Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $2.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 899,493 | $168M | 7.0% | $186.50 | $91.80 | +102.8% | COM | 67066G104 |
| MGC | Vanguard Mega Cap ETF | 500,553 | $126M | 5.2% | $251.17 | $130.95 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 237,734 | $64.63M | 2.7% | $271.86 | $93.54 | +186.9% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 191,992 | $55.72M | 2.3% | $290.22 | $164.85 | — | MID CAP ETF | 922908629 |
| MGK | Vanguard Mega Growth ETF | 122,434 | $50.54M | 2.1% | $412.77 | $183.97 | — | MEGA GRWTH IND | 921910816 |
| MSFT | Microsoft Corp | 89,044 | $43.06M | 1.8% | $483.62 * | $89.27 | +460.7% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 64,392 | $40.38M | 1.7% | $627.13 | $376.85 | — | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard FTSE Developed ETF | 559,880 | $34.98M | 1.5% | $62.47 | $46.29 | — | FTSE DEV MKT ETF | 921943858 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 104,094 | $32.77M | 1.4% | $314.80 | $82.83 | — | LARGE CAP ETF | 922908637 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 701,768 | $31.73M | 1.3% | $45.21 | $31.13 | — | SCHWB FDT INT LG | 808524755 |
| SCHO | Schwab Short U.S. Treasury ETF | 1,284,869 | $31.31M | 1.3% | $24.37 | $33.40 | — | SHT TM US TRES | 808524862 |
| GOOG | Alphabet Inc Class C Cap STK | 96,831 | $30.39M | 1.3% | $313.80 * | $117.83 | +143.0% | CAP STK CL C | 02079K107 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 552,128 | $29.2M | 1.2% | $52.88 | $51.80 | — | 1-3 YR CR BD ETF | 464288646 |
| JPM | JPMorgan Chase & Co | 90,379 | $29.12M | 1.2% | $322.22 * | $66.98 | +362.1% | COM | 46625H100 |
| VB | Vanguard Small Cap ETF | 111,104 | $28.66M | 1.2% | $257.95 | $146.51 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHW Intl Eq ETF | 1,084,813 | $26.08M | 1.1% | $24.04 | $25.91 | — | INTL EQTY ETF | 808524805 |
| IAU | iShares Gold Trust | 305,124 | $24.77M | 1.0% | $81.17 | $46.99 | — | ISHARES NEW | 464285204 |
| MGV | Vanguard Mega Value ETF | 168,967 | $23.85M | 1.0% | $141.16 | $99.04 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | Amazon Com Inc | 100,016 | $23.09M | 1.0% | $230.82 | $149.34 | +53.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TST. | 32,054 | $21.92M | 0.9% | $683.92 | $241.58 | — | TR UNIT | 78462F103 |
| BX | Blackstone Group Inc | 141,854 | $21.87M | 0.9% | $154.14 | $44.54 | +240.1% | COM CL A | 09260D107 |
| WMT | Wal-Mart Stores Inc | 195,158 | $21.79M | 0.9% | $111.64 * | $52.64 | +103.6% | COM | 931142103 |
| MBB | iShares TR Barclys MBS BD | 216,666 | $20.63M | 0.9% | $95.22 | $92.86 | — | MBS ETF | 464288588 |
| BND | Vanguard Total Bond ETF | 276,298 | $20.47M | 0.9% | $74.07 | $78.08 | — | TOTAL BND MRKT | 921937835 |
| IJH | iShares Core S&P Mid-Cap ETF | 284,634 | $18.79M | 0.8% | $66.00 | $77.45 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | Schwab US Large Cap ETF | 670,671 | $18.05M | 0.8% | $26.91 | $33.35 | — | US LRG CAP ETF | 808524201 |
| ABBV | Abbvie Inc | 76,215 | $17.41M | 0.7% | $228.49 | $55.68 | +308.7% | COM | 00287Y109 |
| PHYS | Sprott Physical Gold Trust | 517,311 | $17.08M | 0.7% | $33.02 | $26.59 | — | UNIT | 85207H104 |
| SO | The Southern Company | 185,419 | $16.17M | 0.7% | $87.20 * | $41.37 | +119.7% | COM | 842587107 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 159,207 | $15.98M | 0.7% | $100.38 | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| HD | Home Depot Inc | 44,266 | $15.23M | 0.6% | $344.10 * | $98.02 | +271.9% | COM | 437076102 |
| V | Visa Inc CL A | 41,817 | $14.67M | 0.6% | $350.71 * | $72.83 | +367.3% | COM CL A | 92826C839 |
| VTI | Vanguard Total US Stock Mkt ETF | 42,202 | $14.15M | 0.6% | $335.27 | $203.04 | — | TOTAL STK MKT | 922908769 |
| IEI | iShares 3-7 YR TR BD ETF | 116,582 | $13.91M | 0.6% | $119.35 | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| SCHB | Schwab US Broad Mkt ETF | 513,185 | $13.46M | 0.6% | $26.23 | $33.95 | — | US BRD MKT ETF | 808524102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 246,180 | $13.23M | 0.6% | $53.76 | $45.56 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | Alphabet Inc Class A Cap STK | 41,408 | $12.96M | 0.5% | $313.00 * | $123.53 | +131.2% | CAP STK CL A | 02079K305 |
| MAA | Mid-Amer Apt CMNTYS Com | 92,263 | $12.82M | 0.5% | $138.91 * | $53.53 | +148.5% | COM | 59522J103 |
| VIG | Vanguard DIV Appreciation ETF | 57,515 | $12.64M | 0.5% | $219.78 | $103.46 | — | DIV APP ETF | 921908844 |
| BSV | Vanguard Short Term Bond ETF | 159,778 | $12.59M | 0.5% | $78.81 | $80.12 | — | SHORT TRM BOND | 921937827 |
| VT | Vanguard Total World Stock ETF | 88,053 | $12.42M | 0.5% | $141.06 | $99.24 | — | TT WRLD ST ETF | 922042742 |
| PSLV | Sprott Physical Silver Trust | 524,804 | $12.41M | 0.5% | $23.65 | $18.16 | — | TR UNIT | 85207K107 |
| MCD | McDonalds Corp | 38,992 | $11.92M | 0.5% | $305.63 | $106.93 | +185.3% | COM | 580135101 |
| VGT | Vanguard Information Technology ETF | 15,117 | $11.4M | 0.5% | $753.80 | $248.57 | — | INF TECH ETF | 92204A702 |
| IVV | iShares Core S&P 500 ETF | 16,342 | $11.19M | 0.5% | $684.94 | $273.84 | — | CORE S&P500 ETF | 464287200 |
| VMC | Vulcan Materials Company | 39,229 | $11.19M | 0.5% | $285.22 * | $66.66 | +339.7% | COM | 929160109 |
| QQQ | Invesco QQQ Trust | 18,162 | $11.16M | 0.5% | $614.30 | $357.34 | — | UNIT SER 1 | 46090E103 |
| PLTR | Palantir Technologies In Class A | 62,324 | $11.08M | 0.5% | $177.75 | $34.02 | +432.2% | CL A | 69608A108 |
| VOE | Vanguard Mid Cap Value ETF | 61,710 | $10.95M | 0.5% | $177.37 | $116.52 | — | MCAP VL IDXVIP | 922908512 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 112,765 | $10.9M | 0.5% | $96.70 | $46.22 | — | JUST US LRG CP | 381430396 |
| SCHM | Schwab US Mid Cap ETF | 338,592 | $10.18M | 0.4% | $30.07 | $33.78 | — | US MID-CAP ETF | 808524508 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 99,034 | $10.14M | 0.4% | $102.39 | $100.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| AFL | Aflac Inc | 91,626 | $10.1M | 0.4% | $110.27 | $33.86 | +224.4% | COM | 001055102 |
| OKE | Oneok Inc New | 133,810 | $9.835M | 0.4% | $73.50 * | $53.38 | +32.0% | COM | 682680103 |
| VPLS | Vanguard Core Plus Bond ETF | 124,521 | $9.727M | 0.4% | $78.12 | $78.03 | — | CORE-PLUS BD ETF | 922020755 |
| BRK/B | Berkshire Hathaway B New | 18,960 | $9.53M | 0.4% | $502.65 | $263.32 | +89.0% | CL B NEW | 084670702 |
| VCSH | Vanguard Short Term Corporate ETF | 118,655 | $9.46M | 0.4% | $79.73 | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCH US DIV Equity ETF | 342,376 | $9.391M | 0.4% | $27.43 | $40.27 | — | US DIVIDEND EQ | 808524797 |
| IBDR | iShares iBonds 2026 Corp ETF | 372,071 | $9.015M | 0.4% | $24.23 | $23.97 | — | IBONDS DEC2026 | 46435GAA0 |
| CAT | Caterpillar Inc | 15,116 | $8.66M | 0.4% | $572.89 * | $166.59 | +233.5% | COM | 149123101 |
| GL | Globe Life Inc | 61,739 | $8.635M | 0.4% | $139.86 * | $86.44 | +56.7% | COM | 37959E102 |
| VIGI | Vanguard Intl Dividend | 90,854 | $8.309M | 0.3% | $91.45 | $76.54 | — | INTL DVD ETF | 921946810 |
| LLY | Lilly Eli & Company | 7,702 | $8.278M | 0.3% | $1074.74 * | $373.29 | +156.0% | COM | 532457108 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 100,292 | $8.272M | 0.3% | $82.48 | $68.15 | — | CORE MSCI INTL | 46435G326 |
| FNDX | Schwab Fundamental US Large Co ETF | 303,065 | $8.246M | 0.3% | $27.21 | $33.84 | — | SCHWAB FDT US LG | 808524771 |
| JNJ | Johnson & Johnson | 39,820 | $8.241M | 0.3% | $206.95 * | $80.05 | +146.1% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 17,028 | $8.236M | 0.3% | $483.68 | $158.49 | +200.4% | COM | 539830109 |
| CVX | Chevron Corporation | 54,007 | $8.231M | 0.3% | $152.41 | $91.61 | +65.3% | COM | 166764100 |
| SLV | iShares Silver Trust | 126,868 | $8.173M | 0.3% | $64.42 | $31.17 | — | ISHARES | 46428Q109 |
| XOM | Exxon Mobil Corporation | 67,836 | $8.163M | 0.3% | $120.34 * | $67.44 | +71.3% | COM | 30231G102 |
| AVGO | Broadcom Limited | 23,082 | $7.989M | 0.3% | $346.11 * | $171.44 | +108.2% | COM | 11135F101 |
| META | Meta Platforms, Inc. | 12,049 | $7.954M | 0.3% | $660.10 | $422.07 | +58.1% | CL A | 30303M102 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 299,887 | $7.688M | 0.3% | $25.64 | $25.33 | — | IBONDS DEC 26 | 46435U259 |
| RSP | Invesco S&P 500 Equal Weight ETF | 39,420 | $7.551M | 0.3% | $191.56 | $144.16 | — | S&P500 EQL WGT | 46137V357 |
| MA | Mastercard Inc | 13,181 | $7.525M | 0.3% | $570.89 * | $137.81 | +305.6% | CL A | 57636Q104 |
| VOT | Vanguard Mid Growth ETF | 26,953 | $7.524M | 0.3% | $279.14 | $210.32 | — | MCAP GR IDXVIP | 922908538 |
| SCHZ | SCH US Agg BND ETF | 318,304 | $7.439M | 0.3% | $23.37 | $38.13 | — | US AGGREGATE B | 808524839 |
| IBM | Intl Business Machines | 24,619 | $7.292M | 0.3% | $296.21 | $160.40 | +86.3% | COM | 459200101 |
| PG | Procter & Gamble | 50,477 | $7.234M | 0.3% | $143.31 * | $70.57 | +108.5% | COM | 742718109 |
| VXUS | Vanguard Total International Stock ETF | 95,469 | $7.202M | 0.3% | $75.44 | $50.85 | — | VG TL INTL STK F | 921909768 |
| DCRE | Doubleline Commercial Real Estate ETF | 138,598 | $7.193M | 0.3% | $51.90 | $51.46 | — | COMMERCIAL REAL | 25861R303 |
| WPM | Wheaton Precious Metal F | 61,134 | $7.184M | 0.3% | $117.52 * | $31.88 | +235.9% | COM | 962879102 |
| ACWI | iShares TR MSCI Acwi Indx | 50,275 | $7.113M | 0.3% | $141.49 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| WM | Waste Management Inc Del | 31,978 | $7.026M | 0.3% | $219.71 * | $35.80 | +493.8% | COM | 94106L109 |
| ORCL | Oracle Corporation | 35,804 | $6.979M | 0.3% | $194.91 * | $88.66 | +168.5% | COM | 68389X105 |
| RECS | Columbia Research Enhanced Core ETF | 170,830 | $6.977M | 0.3% | $40.84 | $36.13 | — | RESH ENHNC COR | 19761L706 |
| IWF | iShares Russell 1000 Growth ETF | 14,501 | $6.864M | 0.3% | $473.31 | $282.14 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 34,416 | $6.836M | 0.3% | $198.62 | $155.19 | — | MSCI USA QLT FCT | 46432F339 |
| RF | Regions Financial Corp | 249,003 | $6.814M | 0.3% | $27.36 * | $10.49 | +141.9% | COM | 7591EP100 |
| XCEM | Columbia Em Core Ex-China ETF | 174,213 | $6.683M | 0.3% | $38.36 | $31.40 | — | EM CORE EX ETF | 19762B202 |
| SFBS | Servisfirst Bancshares Com | 90,854 | $6.522M | 0.3% | $71.79 | $28.68 | +154.5% | COM | 81768T108 |
| IBDS | iShares iBonds 2027 Corp ETF | 267,835 | $6.503M | 0.3% | $24.28 | $24.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IEF | iShares TR Barclys 7-10 YR | 66,958 | $6.439M | 0.3% | $96.16 | $94.52 | — | 7-10 YR TRSY BD | 464287440 |
| CME | Cme Group | 23,268 | $6.354M | 0.3% | $273.08 | $84.18 | +221.6% | COM | 12572Q105 |
| BCI | Bloomberg Commodity Index Strategy ETF | 322,264 | $6.294M | 0.3% | $19.53 | $21.66 | — | BBRG ALL COMD K1 | 003261104 |
| CSCO | Cisco Systems Inc | 81,182 | $6.253M | 0.3% | $77.03 * | $28.25 | +161.2% | COM | 17275R102 |
| MDY | SPDR S&P Midcap 400 ETF | 10,266 | $6.216M | 0.3% | $605.48 | $447.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | Vanguard Extended MKT. ETF | 29,311 | $6.129M | 0.3% | $209.12 | $163.10 | — | EXTEND MKT ETF | 922908652 |
| PSX | Phillips 66 | 46,452 | $5.994M | 0.2% | $129.04 * | $81.94 | +63.5% | COM | 718546104 |
| AMGN | Amgen Incorporated | 17,996 | $5.89M | 0.2% | $327.32 * | $190.95 | +65.5% | COM | 031162100 |
| JAAA | Janus Henderson Aaa CLO ETF | 116,102 | $5.872M | 0.2% | $50.58 | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| GS | Goldman Sachs Group Inc | 6,571 | $5.776M | 0.2% | $879.00 * | $546.27 | +48.9% | COM | 38141G104 |
| XLG | Invesco S&P 500 Top 50 ETF | 97,398 | $5.774M | 0.2% | $59.28 | $49.76 | — | S&P 500 TOP 50 | 46137V233 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 67,538 | $5.594M | 0.2% | $82.82 | $85.39 | — | 1-3 YR TR BD ETF | 464287457 |
| TSLA | Tesla Motors Inc | 12,373 | $5.564M | 0.2% | $449.72 | $248.12 | +78.7% | COM | 88160R101 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 241,706 | $5.529M | 0.2% | $22.87 | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| IQLT | Ishs MSCI Intl Quality Fact ETF | 121,388 | $5.517M | 0.2% | $45.45 | $39.78 | — | MSCI INTL QUALTY | 46434V456 |
| GPN | Global Payments Inc | 71,256 | $5.515M | 0.2% | $77.40 * | $155.39 | -48.3% | COM | 37940X102 |
| GEV | GE Vernova Inc | 8,352 | $5.459M | 0.2% | $653.57 * | $309.79 | +96.6% | COM | 36828A101 |
| EMR | Emerson Electric Co | 40,979 | $5.439M | 0.2% | $132.72 | $44.20 | +199.5% | COM | 291011104 |
| VUG | Vanguard Growth | 11,147 | $5.438M | 0.2% | $487.85 | $126.82 | — | GROWTH ETF | 922908736 |
| — | PIMCO Dynamic Income Opp | 385,552 | $5.384M | 0.2% | $13.97 | $15.17 | — | COM BEN SHS | 69355M107 |
| HON | Honeywell International | 27,573 | $5.379M | 0.2% | $195.09 | $80.55 | +142.1% | COM | 438516106 |
| GE | General Electric Co | 17,161 | $5.292M | 0.2% | $308.39 * | $172.57 | +74.3% | COM NEW | 369604301 |
| IBMP | iShares Ibond Dec 2027 Muni ETF | 208,034 | $5.282M | 0.2% | $25.39 | $25.24 | — | IBONDS DEC 27 | 46435U283 |
| KO | Coca Cola Company | 72,075 | $5.039M | 0.2% | $69.91 | $35.48 | +95.6% | COM | 191216100 |
| CCJ | Cameco Corp Com | 54,580 | $4.994M | 0.2% | $91.49 | $40.22 | +123.6% | COM | 13321L108 |
| PWR | Quanta Services Inc | 11,759 | $4.963M | 0.2% | $422.06 * | $186.15 | +136.0% | COM | 74762E102 |
| BLOK | Amplify Blockchain Technology ETF | 84,830 | $4.826M | 0.2% | $56.89 | $63.04 | — | BLOCKCHAIN LDR | 032108607 |
| ICE | Intercontinental Exchange | 29,278 | $4.742M | 0.2% | $161.96 * | $52.45 | +197.8% | COM | 45866F104 |
| LRCX | Lam Research Corporation New | 27,485 | $4.712M | 0.2% | $171.44 * | $76.41 | +103.3% | COM NEW | 512807306 |
| LOW | Lowes Companies Inc | 18,875 | $4.552M | 0.2% | $241.15 | $42.85 | +459.7% | COM | 548661107 |
| STLD | Steel Dynamics | 26,066 | $4.43M | 0.2% | $169.95 * | $47.01 | +236.8% | COM | 858119100 |
| ABT | Abbott Laboratories | 35,118 | $4.4M | 0.2% | $125.29 | $51.61 | +146.7% | COM | 002824100 |
| IBTH | iShares Ibonds 2027 Treasury ETF | 195,122 | $4.384M | 0.2% | $22.47 | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| TEL | Te Connectivity PLC Ord SHS | 19,247 | $4.379M | 0.2% | $227.51 | $146.90 | +57.4% | ORD SH | G87052109 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 43,622 | $4.374M | 0.2% | $100.28 | $100.17 | — | TREASURYACCESS | 381430529 |
| UNH | Unitedhealth Group Inc | 13,197 | $4.356M | 0.2% | $330.10 * | $87.07 | +287.3% | COM | 91324P102 |
| — | Synovus Financial CP New | 86,416 | $4.325M | 0.2% | $50.05 | $49.77 | — | COM NEW | 87161C501 |
| SCHG | Schwab US Large Cap Growth | 132,510 | $4.322M | 0.2% | $32.62 | $43.87 | — | US LCAP GR ETF | 808524300 |
| TXN | Texas Instruments Inc | 24,895 | $4.319M | 0.2% | $173.49 | $36.76 | +364.5% | COM | 882508104 |
| DUK | Duke Energy Corp New | 35,791 | $4.195M | 0.2% | $117.21 * | $53.35 | +127.9% | COM NEW | 26441C204 |
| FLKR | Franklin FTSE South Korea ETF | 130,507 | $4.183M | 0.2% | $32.05 | $23.79 | — | FTSE SOUTH KOREA | 35473P710 |
| IBDT | iShares iBonds 2028 Corp ETF | 163,170 | $4.153M | 0.2% | $25.45 | $25.21 | — | IBDS DEC28 ETF | 46435U515 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 61,695 | $4.147M | 0.2% | $67.22 | $49.76 | — | CORE MSCI EMKT | 46434G103 |
| MS | Morgan Stanley | 23,178 | $4.115M | 0.2% | $177.53 * | $79.33 | +109.8% | COM NEW | 617446448 |
| IEFA | iShares Core MSCI EAFE ETF | 45,762 | $4.094M | 0.2% | $89.46 | $68.30 | — | CORE MSCI EAFE | 46432F842 |
| MRK | Merck & Co Inc New | 38,353 | $4.07M | 0.2% | $106.11 * | $67.51 | +38.1% | COM | 58933Y105 |
| MINT | PIMCO Exch Traded Fund | 40,102 | $4.038M | 0.2% | $100.70 | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| FLJP | Franklin FTSE Japan ETF | 117,042 | $4.032M | 0.2% | $34.45 | $30.13 | — | FTSE JAPAN ETF | 35473P744 |
| QCOM | Qualcomm Inc | 23,515 | $4.022M | 0.2% | $171.05 | $86.89 | +96.6% | COM | 747525103 |
| AGX | Argan Inc | 12,780 | $4.004M | 0.2% | $313.32 | $185.74 | +70.6% | COM | 04010E109 |
| IJR | iShares Core S&P Small-Cap ETF | 32,286 | $3.88M | 0.2% | $120.18 | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 63,648 | $3.858M | 0.2% | $60.61 | $51.79 | — | GLB X MLP ENRG I | 37954Y293 |
| LNG | Cheniere Energy Inc Com New | 19,654 | $3.821M | 0.2% | $194.39 * | $128.76 | +63.1% | COM NEW | 16411R208 |
| VGIT | Vanguard Intermediate TRM TRSRY ETF | 63,416 | $3.801M | 0.2% | $59.93 | $58.65 | — | INTER TERM TREAS | 92206C706 |
| ADBE | Adobe Systems Inc | 10,832 | $3.791M | 0.2% | $349.99 * | $58.87 | +477.7% | COM | 00724F101 |
| PH | Parker Hannifin Corp Com | 4,273 | $3.756M | 0.2% | $878.96 * | $382.27 | +113.9% | COM | 701094104 |
| ETN | Eaton Corp PLC F | 11,728 | $3.735M | 0.2% | $318.51 * | $235.71 | +50.3% | SHS | G29183103 |
| NBIS | Yandex N V CL A F | 44,537 | $3.728M | 0.2% | $83.71 * | $39.77 | +160.6% | SHS CLASS A | N97284108 |
| DIS | Disney Walt Co | 31,894 | $3.652M | 0.2% | $114.52 * | $64.89 | +68.8% | COM DISNEY | 254687106 |
| SPHQ | Invesco S&P 500 Quality ETF | 48,549 | $3.644M | 0.2% | $75.05 | $61.87 | — | S&P500 QUALITY | 46137V241 |
| — | Blackstone Senior Float | 266,730 | $3.626M | 0.2% | $13.59 | $13.96 | — | COM | 09256U105 |
| BRO | Brown & Brown Inc Com | 43,891 | $3.498M | 0.1% | $79.70 * | $21.95 | +279.7% | COM | 115236101 |
| WAT | Waters Corp | 9,206 | $3.497M | 0.1% | $379.83 * | $110.91 | +231.8% | COM | 941848103 |
| CEG | Constellation Energy Cor | 9,708 | $3.43M | 0.1% | $353.27 * | $226.97 | +60.0% | COM | 21037T109 |
| ARES | Ares Management Corp Class A | 21,160 | $3.42M | 0.1% | $161.63 * | $43.44 | +256.7% | CL A COM STK | 03990B101 |
| FCX | Freeport- Mcmoran Inc | 66,160 | $3.36M | 0.1% | $50.79 * | $25.95 | +66.9% | CL B | 35671D857 |
| SCHV | Schwab US Large Cap Value | 113,397 | $3.358M | 0.1% | $29.61 | $36.57 | — | US LCAP VA ETF | 808524409 |
| PEP | Pepsico Incorporated | 22,983 | $3.331M | 0.1% | $144.94 | $104.80 | +39.2% | COM | 713448108 |
| TT | Trane Technologies PLC | 8,414 | $3.275M | 0.1% | $389.20 * | $87.02 | +375.3% | SHS | G8994E103 |
| WEC | W E C Energy Group I | 30,941 | $3.263M | 0.1% | $105.46 * | $39.45 | +179.5% | COM | 92939U106 |
| ORI | Old Republic Intl Corp | 70,302 | $3.209M | 0.1% | $45.64 * | $7.76 | +426.0% | COM | 680223104 |
| BKNG | Booking Holdings Inc | 599 | $3.208M | 0.1% | $5355.33 * | $3005.50 | +70.9% | COM | 09857L108 |
| KMI | Kinder Morgan Inc | 115,527 | $3.176M | 0.1% | $27.49 * | $24.94 | +7.9% | COM | 49456B101 |
| IBMQ | iShares Ibond Dec 2028 Muni ETF | 123,935 | $3.17M | 0.1% | $25.58 | $25.52 | — | IBONDS DEC 28 | 46435U325 |
| IBTI | iShares Ibonds 2028 Treasury ETF | 139,411 | $3.118M | 0.1% | $22.37 | $22.24 | — | IBONDS 28 TRM TS | 46436E833 |
| SPMO | Invesco S&P 500 Momentum ETF | 26,075 | $3.111M | 0.1% | $119.32 | $105.38 | — | S&P 500 MOMNTM | 46138E339 |
| ASML | A S M L Holding NV New F | 2,890 | $3.092M | 0.1% | $1069.86 | $623.85 | — | N Y REGISTRY SHS | N07059210 |
| TMO | Thermo Fisher Scientific | 5,311 | $3.08M | 0.1% | $579.88 * | $194.64 | +190.4% | COM | 883556102 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 84,597 | $3.051M | 0.1% | $36.06 | $29.54 | — | SCHWB FDT EMK LG | 808524730 |
| CL | Colgate-Palmolive Co | 38,435 | $3.037M | 0.1% | $79.02 | $47.90 | +63.5% | COM | 194162103 |
| VRTX | Vertex Pharmaceutica | 6,645 | $3.013M | 0.1% | $453.36 * | $441.77 | -2.4% | COM | 92532F100 |
| ADP | Auto Data Processing | 11,586 | $3M | 0.1% | $258.93 * | $48.57 | +445.3% | COM | 053015103 |
| GEHC | GE Healthcare Technologi | 36,531 | $2.996M | 0.1% | $82.02 * | $76.20 | +2.2% | COMMON STOCK | 36266G107 |
| SCHE | SCHW Emg MKT Eq ETF | 91,127 | $2.984M | 0.1% | $32.75 | $25.84 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHW US Scap ETF | 103,379 | $2.944M | 0.1% | $28.48 | $40.29 | — | US SML CAP ETF | 808524607 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 27,732 | $2.77M | 0.1% | $99.88 | $100.77 | — | CORE US AGGBD ET | 464287226 |
| GD | General Dynamics Corp | 8,159 | $2.747M | 0.1% | $336.67 | $76.22 | +347.2% | COM | 369550108 |
| MPC | Marathon Pete Corp | 16,650 | $2.708M | 0.1% | $162.63 * | $58.77 | +217.2% | COM | 56585A102 |
| CELH | Celsius HLDGS Inc | 58,172 | $2.661M | 0.1% | $45.74 * | $36.80 | +36.9% | COM NEW | 15118V207 |
| VEU | Vanguard FTSE All World ex US ETF | 36,070 | $2.653M | 0.1% | $73.56 | $50.75 | — | ALLWRLD EX US | 922042775 |
| IDMO | Invsc S P Internationl DVLP MNTM ETF | 46,865 | $2.604M | 0.1% | $55.57 | $53.22 | — | S&P INTL MOMNT | 46138E222 |
| DE | Deere & Co | 5,547 | $2.592M | 0.1% | $467.19 | $217.00 | +115.5% | COM | 244199105 |
| AMD | Advanced Micro Device | 11,899 | $2.548M | 0.1% | $214.16 * | $120.96 | +85.7% | COM | 007903107 |
| NDAQ | Nasdaq OMX Group | 26,135 | $2.538M | 0.1% | $97.13 * | $41.63 | +115.6% | COM | 631103108 |
| AJG | Gallagher Arthur J & Co | 9,771 | $2.529M | 0.1% | $258.79 * | $80.80 | +227.0% | COM | 363576109 |
| VBR | Vanguard Small Value ETF | 11,919 | $2.524M | 0.1% | $211.79 | $153.38 | — | SM CP VAL ETF | 922908611 |
| IWM | iShares TR Russell 2000 | 10,185 | $2.507M | 0.1% | $246.16 | $110.80 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | Illinois Tool Works Inc | 10,073 | $2.497M | 0.1% | $247.92 | $60.29 | +310.6% | COM | 452308109 |
| IWL | iShares Russell Top 200 ETF | 14,624 | $2.495M | 0.1% | $170.63 | $108.70 | — | RUS TOP 200 ETF | 464289446 |
| TIP | iShares TIPS Bond ETF | 22,684 | $2.493M | 0.1% | $109.91 | $111.22 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR Gold Trust | 6,195 | $2.455M | 0.1% | $396.31 | $243.98 | — | GOLD SHS | 78463V107 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2.448M | 0.1% | $28.47 | $26.23 | — | APTUS DEFINED | 26922A388 |
| C | Citigroup Inc New | 20,866 | $2.435M | 0.1% | $116.69 * | $77.08 | +34.5% | COM NEW | 172967424 |
| LHX | L3harris Technologies Inc | 8,285 | $2.432M | 0.1% | $293.57 | $189.66 | +52.1% | COM | 502431109 |
| TECH | Bio-Techne Corp | 40,128 | $2.36M | 0.1% | $58.81 * | $65.98 | -8.0% | COM | 09073M104 |
| UBER | Uber Technologies Inc | 28,796 | $2.353M | 0.1% | $81.71 * | $67.43 | +33.5% | COM | 90353T100 |
| AXP | American Express Company | 6,338 | $2.345M | 0.1% | $369.94 * | $127.25 | +180.5% | COM | 025816109 |
| DLR | Digital Realty Trust | 14,732 | $2.299M | 0.1% | $156.04 * | $154.59 | +5.5% | COM | 253868103 |
| IWY | iShares Russell Top 200 Growth ETF | 8,168 | $2.262M | 0.1% | $276.94 | $186.94 | — | RUS TP200 GR ETF | 464289438 |
| COST | Costco WHSL Corp New | 2,614 | $2.254M | 0.1% | $862.40 * | $524.70 | +72.6% | COM | 22160K105 |
| BN | Brookfield Corp F Class A | 49,103 | $2.253M | 0.1% | $45.89 | $35.22 | +29.3% | CL A LTD VT SH | 11271J107 |
| VMBS | Vanguard Mortgage Backed | 47,435 | $2.233M | 0.1% | $47.08 | $46.36 | — | MORTG-BACK SEC | 92206C771 |
| IBMR | iShares Ibond Dec 2029 Muni ETF | 87,574 | $2.227M | 0.1% | $25.43 | $25.39 | — | IBONDS DEC 2029 | 46436E163 |
| COWZ | Pacer US Cash Cows 100 ETF | 36,457 | $2.216M | 0.1% | $60.79 | $52.50 | — | US CASH COWS 100 | 69374H881 |
| BIPC | Brookfield Infrastructure Corp | 48,089 | $2.183M | 0.1% | $45.40 | $39.80 | +13.1% | COM SUB VTG A | 11276H106 |
| WRB | W R Berkley | 31,071 | $2.179M | 0.1% | $70.12 * | $33.36 | +118.1% | COM | 084423102 |
| LIN | Linde PLC SHS | 5,090 | $2.17M | 0.1% | $426.36 | $351.25 | +21.6% | SHS | G54950103 |
| WFC | Wells Fargo & Co New | 23,281 | $2.17M | 0.1% | $93.20 * | $36.78 | +135.5% | COM | 949746101 |
| MU | Micron Technology Inc | 7,545 | $2.154M | 0.1% | $285.52 * | $113.84 | +101.5% | COM | 595112103 |
| UNP | Union Pacific Corp | 9,193 | $2.127M | 0.1% | $231.32 | $131.12 | +73.4% | COM | 907818108 |
| EPD | Enterprise Prd Prtnrs LP | 65,935 | $2.114M | 0.1% | $32.06 | $46.98 | — | COM | 293792107 |
| CAH | Cardinal Health Inc | 10,027 | $2.061M | 0.1% | $205.50 * | $44.92 | +317.9% | COM | 14149Y108 |
| IBTJ | iShares Ibonds 2029 Treasury ETF | 93,054 | $2.042M | 0.1% | $21.94 | $21.96 | — | IBONDS 29 TRM TS | 46436E825 |
| VCR | Vanguard Consumer Discretionary ETF | 5,146 | $2.027M | 0.1% | $393.92 | $186.68 | — | CONSUM DIS ETF | 92204A108 |
| VTV | Vanguard Value | 10,603 | $2.025M | 0.1% | $190.99 | $146.13 | — | VALUE ETF | 922908744 |
| BMY | Bristol-Myers Squibb Co | 37,323 | $2.013M | 0.1% | $53.94 * | $42.63 | +11.5% | COM | 110122108 |
| LH | Labcorp Holdings Inc | 8,019 | $2.012M | 0.1% | $250.88 * | $214.35 | +23.7% | COM SH | 504922105 |
| VBK | Vanguard Small Growth ETF | 6,480 | $1.958M | 0.1% | $302.11 | $255.37 | — | SML CP GRW ETF | 922908595 |
| AVAV | Aerovironment Inc | 7,955 | $1.924M | 0.1% | $241.89 * | $201.88 | +55.7% | COM | 008073108 |
| VYM | Vanguard High Dividend Yield | 13,343 | $1.915M | 0.1% | $143.52 | $93.60 | — | HIGH DIV YLD | 921946406 |
| WCN | Waste Connections Inc F | 10,896 | $1.911M | 0.1% | $175.36 | $50.53 | +242.0% | COM | 94106B101 |
| FLOT | iShares Floating Rate Bond ETF | 36,498 | $1.856M | 0.1% | $50.86 | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| BR | Broadridge Finl Solution | 8,268 | $1.853M | 0.1% | $224.16 | $91.47 | +148.5% | COM | 11133T103 |
| VCIT | Vanguard Corp Bond ETF | 21,805 | $1.826M | 0.1% | $83.75 | $82.65 | — | INT-TERM CORP | 92206C870 |
| ISRG | Intuitive Surgical New | 3,223 | $1.825M | 0.1% | $566.36 * | $277.47 | +91.9% | COM NEW | 46120E602 |
| MLM | Martin Mrta.Mats. | 2,921 | $1.819M | 0.1% | $622.66 | $213.49 | +191.0% | COM | 573284106 |
| IBDU | iShares iBonds 2029 Corp ETF | 76,196 | $1.783M | 0.1% | $23.40 | $23.38 | — | IBONDS DEC 29 | 46436E205 |
| AMAT | Applied Materials Inc | 6,911 | $1.776M | 0.1% | $256.98 * | $137.90 | +73.7% | COM | 038222105 |
| IUSB | iShares Total Usd Bond Market ETF | 37,897 | $1.764M | 0.1% | $46.54 | $49.09 | — | CORE TOTAL USD | 46434V613 |
| NSC | Norfolk Southern Corp | 6,098 | $1.761M | 0.1% | $288.72 | $83.52 | +245.6% | COM | 655844108 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 88,682 | $1.751M | 0.1% | $19.74 | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| VZ | Verizon Communications | 41,529 | $1.691M | 0.1% | $40.73 | $33.47 | +21.0% | COM | 92343V104 |
| BNT | Brookfield Wealth Solu F | 36,786 | $1.69M | 0.1% | $45.95 | $36.07 | +26.4% | CL A EXCHANGEA | G17434104 |
| TLH | iShares TR Barclys 10-20YR | 16,547 | $1.682M | 0.1% | $101.67 | $101.83 | — | 10-20 YR TRS ETF | 464288653 |
| REZ | Ishs Resi And Multi Real Estate ETF | 20,268 | $1.675M | 0.1% | $82.64 | $84.30 | — | RESIDENTIAL MULT | 464288562 |
| NKE | Nike Inc Class B | 25,967 | $1.665M | 0.1% | $64.12 | $43.06 | +50.7% | CL B | 654106103 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 14,431 | $1.639M | 0.1% | $113.56 | $95.94 | — | RUSSELL YIELD | 78468R770 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 83,257 | $1.63M | 0.1% | $19.58 | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| COP | Conocophillips | 17,097 | $1.6M | 0.1% | $93.61 * | $83.65 | +7.6% | COM | 20825C104 |
| VNQ | Vanguard REIT Index ETF | 17,888 | $1.583M | 0.1% | $88.49 | $85.86 | — | REIT ETF | 922908553 |
| IWB | iShares TR Russell 1000 | 4,221 | $1.576M | 0.1% | $373.44 | $100.37 | — | RUS 1000 ETF | 464287622 |
| MTZ | Mastec Inc | 7,250 | $1.576M | 0.1% | $217.37 * | $115.16 | +82.2% | COM | 576323109 |
| CSM | ProShares Large Cap Core Plus | 19,714 | $1.571M | 0.1% | $79.68 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| PM | Philip Morris Intl Inc | 9,631 | $1.559M | 0.1% | $161.88 * | $68.04 | +125.7% | COM | 718172109 |
| NEE | Nextera Energy Inc | 19,240 | $1.545M | 0.1% | $80.28 * | $61.11 | +35.0% | COM | 65339F101 |
| T | AT&T Corp Com New | 61,724 | $1.533M | 0.1% | $24.84 | $18.28 | +38.3% | COM | 00206R102 |
| WWD | Woodward Inc | 5,000 | $1.512M | 0.1% | $302.32 * | $73.87 | +272.0% | COM | 980745103 |
| EWY | iShares MSCI Korea ETF | 15,468 | $1.504M | 0.1% | $97.22 | $55.79 | — | MSCI STH KOR ETF | 464286772 |
| NUE | Nucor Corp | 9,064 | $1.484M | 0.1% | $163.67 * | $64.69 | +131.5% | COM | 670346105 |
| BDX | Becton Dickinson & Co | 7,643 | $1.483M | 0.1% | $194.07 * | $100.79 | +88.1% | COM | 075887109 |
| PKG | Pack.Corp.Of Am. | 7,001 | $1.454M | 0.1% | $207.66 * | $61.50 | +229.0% | COM | 695156109 |
| CSX | C S X Corp | 39,993 | $1.45M | 0.1% | $36.25 | $25.34 | +40.9% | COM | 126408103 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 28,494 | $1.425M | 0.1% | $50.01 | $53.75 | — | CORE INTL AGGR | 46435G672 |
| GARP | iShares MSCI USA Quality Garp ETF | 20,677 | $1.408M | 0.1% | $68.10 | $64.38 | — | MSCI USA QUALITY | 46436E403 |
| HSY | Hershey Company | 7,696 | $1.401M | 0.1% | $181.98 | $76.32 | +138.6% | COM | 427866108 |
| MO | Altria Group Inc | 23,619 | $1.387M | 0.1% | $58.72 | $26.31 | +125.6% | COM | 02209S103 |
| SHEL | Shell PLC | 18,569 | $1.364M | 0.1% | $73.48 | $54.11 | — | SPON ADS | 780259305 |
| GLW | Corning Inc | 15,446 | $1.352M | 0.1% | $87.56 | $33.60 | +155.9% | COM | 219350105 |
| ED | Consolidated Edison Inc | 13,491 | $1.34M | 0.1% | $99.32 | $65.04 | +51.9% | COM | 209115104 |
| FAST | Fastenal Co | 33,358 | $1.339M | 0.1% | $40.13 * | $26.10 | +61.0% | COM | 311900104 |
| BBVA | Banco Bilbao Argen ADR F | 57,005 | $1.329M | 0.1% | $23.31 | $10.92 | — | SPONSORED ADR | 05946K101 |
| ADI | Analog Devices Inc | 4,891 | $1.327M | 0.1% | $271.21 * | $72.39 | +246.2% | COM | 032654105 |
| CTVA | Corteva Inc | 19,788 | $1.326M | 0.1% | $67.03 * | $43.95 | +46.9% | COM | 22052L104 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 30,535 | $1.311M | 0.1% | $42.94 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| FLQM | Franklin US MD CP Multifct Index ETF | 22,918 | $1.289M | 0.1% | $56.26 | $45.67 | — | US MID CP MLTFCT | 35473P884 |
| NEAR | BlackRock Short Duratn BND ETF | 25,205 | $1.288M | 0.1% | $51.10 | $50.88 | — | BLACKROCK SH DUR | 46431W507 |
| SCHR | Schwab Strategic TR Intrm TRM Tres | 51,340 | $1.288M | 0.1% | $25.08 | $35.77 | — | INT-TRM U.S TRES | 808524854 |
| BXSL | Blackstone Secd Lending | 47,485 | $1.287M | 0.1% | $27.10 * | $22.05 | +18.3% | COMMON STOC | 09261X102 |
| RPM | RPM International Inc | 11,937 | $1.241M | 0.1% | $104.00 * | $33.04 | +227.6% | COM | 749685103 |
| CRSP | Crispr Therapeutics F | 23,566 | $1.236M | 0.1% | $52.44 * | $44.90 | +33.4% | NAMEN AKT | H17182108 |
| KMB | Kimberly-Clark Corp | 11,960 | $1.222M | 0.1% | $102.19 * | $112.84 | -3.9% | COM | 494368103 |
| AZN | Astrazeneca PLC ADR F | 13,291 | $1.222M | 0.1% | $91.93 | $61.81 | — | SPONSORED ADR | 046353108 |
| BK | Bank Of NY Mellon CP New | 10,400 | $1.207M | 0.1% | $116.09 * | $92.28 | +19.7% | COM | 064058100 |
| IDHQ | Ivsc S&P Intl HGH QL | 34,162 | $1.201M | 0.0% | $35.15 | $32.32 | — | S&P INTL QULTY | 46138E214 |
| CINF | Cincinnati Financial CP | 7,261 | $1.192M | 0.0% | $164.19 | $38.66 | +317.0% | COM | 172062101 |
| EXPD | Expeditor Intl.Of Wash. | 8,000 | $1.192M | 0.0% | $149.01 * | $42.05 | +222.5% | COM | 302130109 |
| APD | Air Prod & Chemicals Inc | 4,809 | $1.188M | 0.0% | $247.01 | $94.12 | +167.4% | COM | 009158106 |
| BAC | Bank Of America Corp | 21,593 | $1.188M | 0.0% | $55.00 * | $29.20 | +80.4% | COM | 060505104 |
| MMM | 3M Company | 7,353 | $1.177M | 0.0% | $160.09 | $90.84 | +79.6% | COM | 88579Y101 |
| SCI | Service Corp Intl | 15,024 | $1.171M | 0.0% | $77.97 * | $21.82 | +266.6% | COM | 817565104 |
| GGG | Graco | 14,224 | $1.166M | 0.0% | $81.97 | $38.12 | +115.0% | COM | 384109104 |
| DCI | Donaldson Co. | 13,077 | $1.159M | 0.0% | $88.66 * | $33.21 | +160.3% | COM | 257651109 |
| JSI | Janus Henderson Secrtz Inc ETF | 22,100 | $1.151M | 0.0% | $52.06 | $52.04 | — | HENDERSON SECURI | 47103U746 |
| ENB | Enbridge Inc F | 23,803 | $1.138M | 0.0% | $47.83 | $26.61 | +77.0% | COM | 29250N105 |
| DGRO | iShares Core Dividend Growth ETF | 16,265 | $1.129M | 0.0% | $69.42 | $50.40 | — | CORE DIV GRWTH | 46434V621 |
| ELV | Elevance Health Inc | 3,125 | $1.095M | 0.0% | $350.55 * | $301.59 | +11.6% | COM | 036752103 |
| SGOL | Aberdeen STD Physical Swiss Gold SHS ETF | 26,301 | $1.08M | 0.0% | $41.08 | $34.99 | — | PHYSCL SWISS GLD | 00326A104 |
| J | Jacobs Solutions Inc | 8,145 | $1.079M | 0.0% | $132.46 * | $98.00 | +49.4% | COM | 46982L108 |
| SHW | Sherwin Williams Co | 3,290 | $1.066M | 0.0% | $324.02 * | $302.33 | +10.5% | COM | 824348106 |
| EWJ | iShares MSCI Japan ETF | 13,188 | $1.065M | 0.0% | $80.74 | $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 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 11,055 | $1.041M | 0.0% | $94.16 | $90.76 | — | MIN VOL USA ETF | 46429B697 |
| SCHW | The Charles Schwab Corp | 10,224 | $1.021M | 0.0% | $99.91 * | $63.33 | +49.6% | COM | 808513105 |
| SHV | iShares Short Treasury Bond ETF | 9,207 | $1.014M | 0.0% | $110.15 | $110.13 | — | SHORT TREAS BD | 464288679 |
| KR | Kroger Co Com | 16,060 | $1.003M | 0.0% | $62.48 * | $56.72 | +15.0% | COM | 501044101 |
| DAVE | Dave Inc Class A | 4,510 | $999K | 0.0% | $221.41 * | $81.38 | +164.3% | CLASS A COM NEW | 23834J201 |
| ACN | Accenture PLC CL A F | 3,695 | $991K | 0.0% | $268.30 * | $124.96 | +103.3% | SHS CLASS A | G1151C101 |
| IUSG | iShares Core US Growth ETF | 5,798 | $974K | 0.0% | $167.94 | $68.54 | — | CORE S&P US ETF | 464287671 |
| IDV | iShares International Sel DIV ETF | 24,181 | $954K | 0.0% | $39.45 | $29.55 | — | INTL SEL DIV ETF | 464288448 |
| SPGI | S & P Global Inc | 1,802 | $942K | 0.0% | $522.62 * | $269.67 | +83.3% | COM | 78409V104 |
| APO | Apollo Global Management | 6,500 | $941K | 0.0% | $144.76 * | $117.32 | +13.0% | COM | 03769M106 |
| CHD | Church & Dwight Co. | 11,175 | $937K | 0.0% | $83.85 | $49.49 | +72.3% | COM | 171340102 |
| PAYX | Paychex Inc | 8,282 | $929K | 0.0% | $112.19 * | $99.86 | +16.7% | COM | 704326107 |
| MRSH | Marsh & McLennan Co Inc | 5,005 | $928K | 0.0% | $185.51 | $165.28 | +12.8% | COM | 571748102 |
| AME | Ametek Inc New | 4,468 | $917K | 0.0% | $205.31 * | $56.60 | +243.4% | COM | 031100100 |
| AVDE | Avantis International Equity ETF | 11,108 | $914K | 0.0% | $82.32 | $80.67 | — | INTL EQT ETF | 025072703 |
| FDX | Fedex Corporation | 3,136 | $910K | 0.0% | $290.31 * | $103.81 | +152.0% | COM | 31428X106 |
| DHR | Danaher Corp Del | 3,957 | $907K | 0.0% | $229.24 * | $111.60 | +96.7% | COM | 235851102 |
| YUM | Yum Brands Inc | 5,940 | $899K | 0.0% | $151.28 * | $45.21 | +226.6% | COM | 988498101 |
| IWR | iShares Russell Mid-Cap ETF | 9,329 | $898K | 0.0% | $96.27 | $71.67 | — | RUS MID CAP ETF | 464287499 |
| VOX | Vanguard Telcom ETF | 4,587 | $888K | 0.0% | $193.62 | $130.23 | — | TELCOMM ETF | 92204A884 |
| PFE | Pfizer Incorporated | 35,537 | $885K | 0.0% | $24.90 | $20.29 | +23.4% | COM | 717081103 |
| ARW | Arrow Electronics | 8,000 | $881K | 0.0% | $110.18 * | $41.78 | +171.9% | COM | 042735100 |
| PYPL | Paypal Holdings Inco | 15,095 | $881K | 0.0% | $58.38 * | $82.59 | -21.5% | COM | 70450Y103 |
| EMXC | iShares MSCI Emerging Ex China ETF | 12,099 | $879K | 0.0% | $72.68 | $68.18 | — | MSCI EMRG CHN | 46434G764 |
| FNDA | Schwab Fundamental US Small Com ETF | 27,488 | $866K | 0.0% | $31.51 | $37.06 | — | SCHWAB FDT US SC | 808524763 |
| EMBJ | Embraer S A F Sponsored ADR | 13,345 | $860K | 0.0% | $64.45 | $42.20 | — | SPONSORED ADS | 29082A107 |
| CHE | Chemed | 2,000 | $856K | 0.0% | $427.86 | $258.08 | +68.6% | COM | 16359R103 |
| BSX | Boston Scientific Corp | 8,903 | $849K | 0.0% | $95.35 * | $102.55 | -4.4% | COM | 101137107 |
| IGE | iShares North American Natural Resources ETF | 16,445 | $826K | 0.0% | $50.20 | $42.11 | — | NA NAT RES | 464287374 |
| INTC | Intel Corp | 22,318 | $824K | 0.0% | $36.90 * | $28.72 | +31.5% | COM | 458140100 |
| METV | Roundhill Ball Metaverse ETF | 43,711 | $821K | 0.0% | $18.78 | $17.96 | — | ROUNDHILL BALL | 53656F417 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 39,757 | $819K | 0.0% | $20.60 | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| IWP | iShares Russell Growth | 5,841 | $800K | 0.0% | $136.94 | $90.12 | — | RUS MD CP GR ETF | 464287481 |
| CB | Chubb LTD F | 2,545 | $797K | 0.0% | $313.06 * | $166.78 | +75.3% | COM | H1467J104 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 6,755 | $795K | 0.0% | $117.72 | $93.50 | — | COMMUNICATION | 81369Y852 |
| PYLD | PIMCO Multisector Bond Actv ETF | 29,535 | $792K | 0.0% | $26.81 | $26.83 | — | MULTISECTOR BD | 72201R585 |
| TRGP | Targa Resources Corp | 4,290 | $792K | 0.0% | $184.50 * | $96.84 | +73.6% | COM | 87612G101 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 15,895 | $786K | 0.0% | $49.46 | $49.43 | — | STRM INFPROIDX | 922020805 |
| GIS | General Mills Inc | 16,803 | $781K | 0.0% | $46.50 * | $37.63 | +26.1% | COM | 370334104 |
| PANW | Palo Alto Networks | 4,233 | $780K | 0.0% | $184.20 * | $177.86 | +13.4% | COM | 697435105 |
| NRG | NRG Energy Inc New | 4,854 | $773K | 0.0% | $159.24 * | $86.76 | +90.5% | COM NEW | 629377508 |
| BNDX | Vanguard Total International Bond ETF | 15,860 | $766K | 0.0% | $48.32 | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| EBND | SPDR EM Local Currency Bond ETF | 35,716 | $763K | 0.0% | $21.37 | $23.78 | — | BLOMBRG BRC EMRG | 78464A391 |
| HDV | iShares Core High Dividend ETF | 6,271 | $763K | 0.0% | $121.61 | $71.86 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | Berkshire Hathaway Inc Com | 1 | $755K | 0.0% | $754800.00 | $593888.44 | +25.7% | CL A | 084670108 |
| VLO | Valero Energy Corp New | 4,586 | $747K | 0.0% | $162.79 * | $127.14 | +32.8% | COM | 91913Y100 |
| DFUS | Dimensional U S Equity ETF | 9,932 | $737K | 0.0% | $74.17 | $64.20 | — | US EQUITY ETF | 25434V401 |
| EWZ | iShares MSCI Brazil ETF | 22,906 | $730K | 0.0% | $31.87 | $31.87 | — | MSCI BRAZIL ETF | 464286400 |
| VLUE | iShares Edge MSCI USA Value Factor E | 5,282 | $722K | 0.0% | $136.73 | $106.17 | — | MSCI USA VALUE | 46432F388 |
| KLAC | Kla-Tencor Corp Com | 594 | $722K | 0.0% | $1215.08 * | $482.41 | +142.9% | COM | 482480100 |
| VHT | Vanguard Health Care ETF | 2,502 | $720K | 0.0% | $287.85 | $166.33 | — | HEALTH CAR ETF | 92204A504 |
| WY | Weyerhaeuser Co | 30,377 | $720K | 0.0% | $23.69 * | $18.90 | +21.6% | COM | 962166104 |
| INTU | Intuit Inc | 1,077 | $714K | 0.0% | $662.50 | $435.44 | +51.7% | COM | 461202103 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 14,201 | $692K | 0.0% | $48.75 | $49.09 | — | CORE 1 5 YR USD | 46432F859 |
| USB | U S Bancorp Del New | 12,763 | $688K | 0.0% | $53.88 * | $28.76 | +69.4% | COM NEW | 902973304 |
| PEN | Penumbra Inc | 2,200 | $684K | 0.0% | $310.91 * | $139.22 | +98.4% | COM | 70975L107 |
| BIV | Vanguard Intermediate Bond ETF | 8,779 | $684K | 0.0% | $77.88 | $80.64 | — | INTERMED TERM | 921937819 |
| MDT | Medtronic PLC F | 7,047 | $682K | 0.0% | $96.77 | $79.77 | +21.8% | SHS | G5960L103 |
| POWL | Powell Industries | 2,134 | $680K | 0.0% | $318.78 * | $203.03 | +65.8% | COM | 739128106 |
| IWD | iShares Russell 1000 Value ETF | 3,217 | $677K | 0.0% | $210.33 | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| VFH | Vanguard Financials ETF | 5,031 | $672K | 0.0% | $133.50 | $90.26 | — | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 4,616 | $665K | 0.0% | $143.97 | $131.54 | — | TECHNOLOGY | 81369Y803 |
| DGX | Quest Diagnostic Inc | 3,820 | $663K | 0.0% | $173.53 * | $51.24 | +255.3% | COM | 74834L100 |
| CPNG | Coupang Inc Class A | 27,900 | $658K | 0.0% | $23.59 * | $24.74 | +15.0% | CL A | 22266T109 |
| IR | Ingersoll Rand Inc | 8,287 | $656K | 0.0% | $79.22 | $28.11 | +180.9% | COM | 45687V106 |
| CLX | Clorox Company | 6,490 | $654K | 0.0% | $100.83 * | $65.57 | +65.1% | COM | 189054109 |
| RYN | Rayonier Inc | 29,830 | $646K | 0.0% | $21.65 | $52.04 | — | COM | 754907103 |
| SQM | Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS | 9,245 | $636K | 0.0% | $68.80 | $39.84 | — | SPON ADR SER B | 833635105 |
| ALLE | Allegion Public LTD Co F | 3,972 | $632K | 0.0% | $159.22 * | $40.52 | +311.4% | ORD SHS | G0176J109 |
| VDC | Vanguard Consumer Staples ETF | 2,993 | $632K | 0.0% | $211.25 | $184.93 | — | CONSUM STP ETF | 92204A207 |
| TRV | Travelers Companies Inc | 2,172 | $630K | 0.0% | $290.02 * | $135.22 | +107.5% | COM | 89417E109 |
| ECL | Ecolab Inc | 2,386 | $628K | 0.0% | $263.25 | $88.86 | +199.0% | COM | 278865100 |
| VWOB | Vanguard Emerging Markt Govt BND ETF | 9,276 | $625K | 0.0% | $67.43 | $66.48 | — | EMERG MKT BD ETF | 921946885 |
| GIL | Gildan Activewear Inc F | 10,000 | $625K | 0.0% | $62.46 * | $21.61 | +175.0% | COM | 375916103 |
| CRM | Salesforce Com | 2,340 | $621K | 0.0% | $265.20 * | $286.83 | -13.5% | COM | 79466L302 |
| VRT | Vertiv Holdings Co Class A | 3,829 | $620K | 0.0% | $162.01 * | $110.49 | +57.1% | COM CL A | 92537N108 |
| NFLX | Netflix Com Inc Com | 6,598 | $619K | 0.0% | $93.76 * | $103.43 | +4.2% | COM | 64110L106 |
| IBMT | iShares Ibds De 2031 Te Mu BD ETF | 23,785 | $617K | 0.0% | $25.95 | $25.59 | — | IBONDS DEC 2031 | 46438G356 |
| VIS | Vanguard Industrials ETF | 2,062 | $615K | 0.0% | $298.35 | $139.55 | — | INDUSTRIAL ETF | 92204A603 |
| IBMS | Ishs Ibnd Dec 2030 TRM MN BND ETF | 23,390 | $610K | 0.0% | $26.06 | $25.79 | — | IBONDS DEC 2030 | 46438G687 |
| ENOR | iShares MSCI Norway ETF | 21,159 | $609K | 0.0% | $28.78 | $28.78 | — | MSCI NORWAY ETF | 46429B499 |
| IDCC | Interdigital Inc. | 1,897 | $604K | 0.0% | $318.38 * | $140.67 | +151.3% | COM | 45867G101 |
| DVY | iShares Select Dividend | 4,276 | $604K | 0.0% | $141.14 | $100.88 | — | SELECT DIVID ETF | 464287168 |
| CRL | Chas.RVR.Labs.Intl. | 3,018 | $602K | 0.0% | $199.48 * | $57.70 | +214.3% | COM | 159864107 |
| QTUM | Defiance Quantum ETF | 5,349 | $587K | 0.0% | $109.66 | $106.18 | — | DEFIANCE QUANTUM | 26922A420 |
| MSI | Motorola Solutions Inc | 1,523 | $586K | 0.0% | $384.53 * | $304.70 | +31.5% | COM NEW | 620076307 |
| TFC | Truist Financial Corporation | 11,884 | $585K | 0.0% | $49.21 * | $34.43 | +33.0% | COM | 89832Q109 |
| MKL | Markel Corp | 272 | $585K | 0.0% | $2149.65 * | $1339.94 | +51.2% | COM | 570535104 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 6,351 | $580K | 0.0% | $91.38 | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| DGS | Wisdomtree Trust | 10,065 | $576K | 0.0% | $57.24 | $45.90 | — | EMG MKTS SMCAP | 97717W281 |
| INDA | iShares MSCI India Index | 10,579 | $572K | 0.0% | $54.05 | $54.00 | — | MSCI INDIA ETF | 46429B598 |
| PDBA | Invesco Agri Com STRGY ETF IV | 16,812 | $572K | 0.0% | $34.00 | $35.26 | — | AGRI CMDTY STRA | 46090F308 |
| STX | Seagate Technology HLD F | 2,067 | $571K | 0.0% | $276.13 * | $109.34 | +136.8% | ORD SHS | G7997R103 |
| IGM | iShares Expanded Tech Sector ETF | 4,390 | $567K | 0.0% | $129.16 | $98.76 | — | EXPND TEC SC ETF | 464287549 |
| PNC | PNC Finl Services GP Inc | 2,689 | $561K | 0.0% | $208.75 * | $132.34 | +45.7% | COM | 693475105 |
| URI | United Rentals Inc | 685 | $554K | 0.0% | $809.32 * | $596.18 | +45.4% | COM | 911363109 |
| CVS | C V S Caremark Corp | 6,860 | $544K | 0.0% | $79.36 | $62.15 | +26.6% | COM | 126650100 |
| HSIC | Schein Henry Inc | 7,131 | $539K | 0.0% | $75.58 * | $55.89 | +25.9% | COM | 806407102 |
| ABBNY | Abb LTD ADR F | 7,222 | $534K | 0.0% | $73.97 | $55.64 | — | SPONSORED ADR | 000375204 |
| GBTC | Grayscale Bitcoin TR BTC | 7,800 | $533K | 0.0% | $68.36 | $83.44 | — | SHS REP COM UT | 389637109 |
| IBTK | iShares Ibonds Dec 2030 TRM TRSY ETF | 26,711 | $530K | 0.0% | $19.85 | $19.85 | — | IBOND DEC 2030 | 46436E593 |
| MDLZ | Mondelez Intl Inc CL A | 9,635 | $523K | 0.0% | $54.33 * | $32.57 | +75.2% | CL A | 609207105 |
| NU | Nu Holdings LTD F Class A | 31,215 | $523K | 0.0% | $16.74 * | $12.24 | +31.3% | ORD SHS CL A | G6683N103 |
| PAVE | Global X U.S. Infrastructure Develop | 10,804 | $520K | 0.0% | $48.12 | $47.67 | — | US INFR DEV ETF | 37954Y673 |
| BAM | Brookfiled Asset Manag F Class A | 9,899 | $519K | 0.0% | $52.39 * | $30.76 | +73.8% | CL A LMT VTG SHS | 113004105 |
| IBDV | iShares Ibnd Dec 2030 TRM Corp ETF | 23,470 | $518K | 0.0% | $22.07 | $22.03 | — | IBONDS DEC 2030 | 46436E726 |
| TBIL | US Treasury 3 Month Bill ETF | 10,355 | $517K | 0.0% | $49.88 | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| HDB | HDFC Bank Limitd F Sponsored ADR | 14,082 | $515K | 0.0% | $36.54 | $44.10 | — | ADR REPS 3 SHS | 40415F101 |
| IYW | iShares Trust Technology | 2,576 | $514K | 0.0% | $199.70 | $95.70 | — | U.S. TECH ETF | 464287721 |
| XLI | Select Sector SPDR TR Industrials | 3,299 | $512K | 0.0% | $155.12 | $140.66 | — | SBI INT-INDS | 81369Y704 |
| ANET | Arista Networks Inc | 3,892 | $510K | 0.0% | $131.03 * | $88.03 | +56.4% | COM SHS | 040413205 |
| GENI | Genius Sports LTD F | 46,083 | $508K | 0.0% | $11.02 | $10.07 | +8.3% | SHARES CL A | G3934V109 |
| RMD | Resmed Inc | 2,103 | $507K | 0.0% | $240.87 * | $68.92 | +270.6% | COM | 761152107 |
| TGT | Target Corporation | 5,143 | $503K | 0.0% | $97.74 * | $97.25 | -5.8% | COM | 87612E106 |
| GOVT | iShares U.S. Treasury Bond ETF | 21,805 | $502K | 0.0% | $23.02 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 6,868 | $500K | 0.0% | $72.79 | $71.60 | — | AGRIBUSINESS ETF | 92189F700 |
| VIK | Viking HLDGS LTD F | 7,000 | $500K | 0.0% | $71.41 * | $59.63 | +7.0% | ORD SHS | G93A5A101 |
| CMCSA | Comcast Corp New CL A | 16,671 | $498K | 0.0% | $29.89 * | $29.01 | -1.7% | CL A | 20030N101 |
| AVUV | Avantis US Small Cap Value ETF | 4,884 | $498K | 0.0% | $101.98 | $80.68 | — | US SML CP VALU | 025072877 |
| SMLF | Ishs US Smalla Cap Eqty Fact ETF | 6,587 | $493K | 0.0% | $74.88 | $70.51 | — | US SML CAP EQT | 46434V290 |
| SPSB | SPDR Short Term Corp ETF | 16,230 | $490K | 0.0% | $30.20 | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| DRI | Darden Restaurants Inc | 2,623 | $483K | 0.0% | $184.02 | $123.80 | +47.1% | COM | 237194105 |
| XMMO | Invesco S & P Midcap Momentum ETF | 3,464 | $480K | 0.0% | $138.46 | $136.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| MCK | Mckesson Corporation | 581 | $477K | 0.0% | $821.70 | $470.83 | +73.2% | COM | 58155Q103 |
| BA | Boeing Co | 2,187 | $475K | 0.0% | $217.12 * | $196.26 | +4.8% | COM | 097023105 |
| VIST | Vista Energy Sab De Ad F Unsponsored ADR | 9,730 | $473K | 0.0% | $48.66 | $43.24 | — | SPONSORED ADS | 92837L109 |
| ALL | Allstate Corporation | 2,247 | $470K | 0.0% | $209.13 * | $179.72 | +13.6% | COM | 020002101 |
| MT | Arcelormittal F Unsponsored ADR | 10,297 | $469K | 0.0% | $45.57 | $45.57 | — | NY REGISTRY SH | 03938L203 |
| AMTM | Amentum HLDGS Inc | 16,137 | $468K | 0.0% | $29.00 * | $20.52 | +24.6% | CO | 023939101 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $467K | 0.0% | $165.81 | $123.85 | — | DOW JONES US ETF | 464287846 |
| OXY | Occidental Pete Corp | 11,289 | $467K | 0.0% | $41.36 | $43.42 | -4.3% | COM | 674599105 |
| SR | Spire Inc | 5,510 | $461K | 0.0% | $83.66 | $83.66 | — | COM | 84857L101 |
| YEAR | Ab Ultra Short Income ETF | 9,094 | $461K | 0.0% | $50.68 | $50.49 | — | ULTRA SHORT INCM | 00039J103 |
| COF | Capital One Finl Corp Com | 1,887 | $457K | 0.0% | $242.36 * | $188.12 | +18.1% | COM | 14040H105 |
| IYR | iShares TR Real Estate | 4,845 | $455K | 0.0% | $93.89 | $68.63 | — | U.S. REAL ES ETF | 464287739 |
| ET | Energy Transfer Equity | 27,550 | $454K | 0.0% | $16.49 | $16.36 | — | COM UT LTD PTN | 29273V100 |
| AZO | Autozone Inc Com | 132 | $448K | 0.0% | $3391.50 * | $3450.47 | +9.5% | COM | 053332102 |
| KKR | KKR & Co Inc Class A | 3,509 | $447K | 0.0% | $127.48 * | $106.94 | +16.2% | COM | 48251W104 |
| IBIT | iShares Bitcoin ETF | 8,998 | $447K | 0.0% | $49.65 | $47.65 | — | SHS | 46438F101 |
| SYY | Sysco Corporation | 5,987 | $441K | 0.0% | $73.69 * | $55.87 | +35.1% | COM | 871829107 |
| IBTL | iShares Ibonds Dec 2031 Term TRS ETF | 21,495 | $441K | 0.0% | $20.53 | $20.53 | — | IBONDS DEC 2031 | 46436E460 |
| EBAY | eBay Inc | 5,046 | $439K | 0.0% | $87.10 | $43.31 | +99.4% | COM | 278642103 |
| TSCO | Tractor Supply Company | 8,781 | $439K | 0.0% | $50.01 * | $53.01 | +1.3% | COM | 892356106 |
| INFL | Horizon Kinetics Inflat Benefici ETF | 9,871 | $439K | 0.0% | $44.46 | $42.79 | — | HORIZON KINETICS | 53656F623 |
| AMP | Ameriprise Financial Inc | 893 | $438K | 0.0% | $490.34 * | $279.15 | +69.7% | COM | 03076C106 |
| TOPT | iShares Top 20 U S Stocks ETF | 13,812 | $431K | 0.0% | $31.23 | $31.23 | — | TOP 20 U S STOCK | 46438G570 |
| D | Dominion Energy, Inc. | 7,341 | $430K | 0.0% | $58.59 | $54.53 | +9.6% | COM | 25746U109 |
| SAN | Banco Santander SA ADR F | 36,617 | $430K | 0.0% | $11.73 | $9.96 | — | ADR | 05964H105 |
| UVE | Universal Ins HLDGS Inc | 12,707 | $429K | 0.0% | $33.80 * | $22.06 | +44.6% | COM | 91359V107 |
| MELI | Mercadolibre Inc | 212 | $427K | 0.0% | $2014.26 * | $2249.68 | -6.6% | COM | 58733R102 |
| EQNR | Equinor A S A F Sponsored ADR | 18,050 | $427K | 0.0% | $23.63 | $23.63 | — | SPONSORED ADR | 29446M102 |
| PNR | Pentair PLC F | 4,088 | $426K | 0.0% | $104.14 * | $62.34 | +71.2% | SHS | G7S00T104 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 8,394 | $425K | 0.0% | $50.58 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| XLE | Sector SPDR Engy Select | 9,490 | $424K | 0.0% | $44.71 | $65.23 | — | SBI INT-ENERGY | 81369Y506 |
| PEG | Pub SVC Ent Group Inc | 5,277 | $424K | 0.0% | $80.30 | $59.05 | +37.3% | COM | 744573106 |
| MSM | MSC Indl.Direct 'a' | 5,021 | $422K | 0.0% | $84.10 * | $76.77 | +12.9% | CL A | 553530106 |
| IBDW | iShares Ibond Dec 2031 TRM CRP ETF | 19,615 | $415K | 0.0% | $21.15 | $21.11 | — | IBONDS DEC 2031 | 46436E486 |
| VAW | Vanguard Materials ETF | 1,991 | $413K | 0.0% | $207.54 | $168.80 | — | MATERIALS ETF | 92204A801 |
| AEP | Amer Electric PWR Co Inc | 3,538 | $408K | 0.0% | $115.31 * | $87.92 | +33.9% | COM | 025537101 |
| TOL | Toll Brothers Inc | 3,000 | $406K | 0.0% | $135.22 | $88.88 | +52.7% | COM | 889478103 |
| ARM | Arm HLDGS PLC F Unsponsored ADR | 3,695 | $404K | 0.0% | $109.31 | $125.80 | — | SPONSORED ADS | 042068205 |
| TJX | T J X Cos Inc | 2,608 | $401K | 0.0% | $153.62 * | $114.01 | +29.5% | COM | 872540109 |
| DVN | Devon Energy CP New | 10,763 | $394K | 0.0% | $36.63 * | $31.17 | +11.4% | COM | 25179M103 |
| LNT | Alliant Energy Corp | 6,061 | $394K | 0.0% | $65.01 * | $49.66 | +34.6% | COM | 018802108 |
| SNA | Snap-On | 1,138 | $392K | 0.0% | $344.60 | $173.05 | +96.8% | COM | 833034101 |
| DELL | Dell Technologies | 3,087 | $389K | 0.0% | $125.89 * | $117.72 | +19.6% | CL C | 24703L202 |
| GNRC | Generac Holdings Inc | 2,800 | $382K | 0.0% | $136.37 * | $137.01 | +17.8% | COM | 368736104 |
| SPGP | Invesco S And P 500 Garp ETF | 3,345 | $381K | 0.0% | $113.86 | $86.58 | — | S&P 500 GARP ETF | 46137V431 |
| VGSH | Vanguard Short Term Government ETF | 6,432 | $378K | 0.0% | $58.73 | $61.52 | — | SHTRM GVT BD ETF | 92206C102 |
| Q | Qnity Electronics Inc | 4,553 | $372K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SCHK | Schwab 1000 Index ETF | 11,325 | $371K | 0.0% | $32.80 | $33.19 | — | 1000 INDEX ETF | 808524722 |
| WMB | Williams Companies | 6,119 | $368K | 0.0% | $60.11 | $42.49 | +41.3% | COM | 969457100 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 2,776 | $367K | 0.0% | $132.37 | $67.69 | — | EQUITY ETF | 381430503 |
| CMI | Cummins Inc | 718 | $367K | 0.0% | $510.70 * | $316.22 | +47.5% | COM | 231021106 |
| IUSV | iShares Core S&P US Value | 3,523 | $361K | 0.0% | $102.54 | $90.58 | — | CORE S&P US VLU | 464287663 |
| SOLS | Solstice Advanced Materials Inc | 7,334 | $356K | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AIQ | Global X Fund GLB X Art Intl TGY ETF | 6,979 | $355K | 0.0% | $50.91 | $49.76 | — | ARTIFICIAL ETF | 37954Y632 |
| DG | Dollar General Corp | 2,674 | $355K | 0.0% | $132.77 * | $108.94 | +2.4% | COM | 256677105 |
| BLK | BlackRock Inc | 329 | $352K | 0.0% | $1070.34 | $991.05 | +9.9% | COM | 09290D101 |
| APH | Amphenol Corp New CL A | 2,577 | $349K | 0.0% | $135.39 | $110.00 | +21.4% | CL A | 032095101 |
| MKC | McCormick & Co Inc N-VT | 5,070 | $348K | 0.0% | $68.59 * | $57.51 | +14.6% | COM NON VTG | 579780206 |
| PGR | Progressive Corp Ohio | 1,524 | $347K | 0.0% | $227.73 * | $194.88 | +9.0% | COM | 743315103 |
| NVR | NVR Inc Com | 47 | $343K | 0.0% | $7292.77 * | $5543.24 | +34.9% | COM | 62944T105 |
| MET | Metlife Inc | 4,285 | $338K | 0.0% | $78.94 | $34.01 | +132.1% | COM | 59156R108 |
| DKS | Dick's Sporting Goods | 1,700 | $337K | 0.0% | $197.97 * | $126.42 | +71.8% | COM | 253393102 |
| COKE | Coca Cola Bottlg Co Cons | 2,166 | $332K | 0.0% | $153.27 * | $117.13 | +25.0% | COM | 191098102 |
| GPC | Genuine Parts Co | 2,659 | $330K | 0.0% | $124.01 * | $94.41 | +36.3% | COM | 372460105 |
| DD | DuPont De Nemours Inc | 8,079 | $325K | 0.0% | $40.20 * | $27.63 | +35.3% | COM | 26614N102 |
| ORLY | O Reilly Automotive | 3,545 | $323K | 0.0% | $91.21 * | $90.01 | +8.5% | COM | 67103H107 |
| EFA | iShares MSCI EAFE ETF | 3,363 | $323K | 0.0% | $96.03 | $69.10 | — | MSCI EAFE ETF | 464287465 |
| VPU | Vanguard Utilities | 1,737 | $321K | 0.0% | $185.06 | $144.90 | — | UTILITIES ETF | 92204A876 |
| SYK | Stryker Corp | 912 | $321K | 0.0% | $352.40 * | $335.30 | +8.4% | COM | 863667101 |
| VLTO | Veralto Corp | 3,198 | $320K | 0.0% | $99.91 | $101.01 | 0.0% | COM SHS | 92338C103 |
| JCI | Johnson CTLS Intl PLC F | 2,630 | $316K | 0.0% | $120.15 * | $91.75 | +25.1% | SHS | G51502105 |
| TEM | Tempus Ai Inc Class A | 5,348 | $316K | 0.0% | $59.05 * | $59.93 | +30.5% | CL A | 88023B103 |
| TD | Toronto Dominion Bank F | 3,350 | $316K | 0.0% | $94.20 * | $58.22 | +45.0% | COM NEW | 891160509 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 6,002 | $315K | 0.0% | $52.54 | $42.87 | — | LUNT LRGCP MULTI | 69374H816 |
| LEMB | iShares Emerging Markets Local Cur ETF | 7,526 | $313K | 0.0% | $41.57 | $36.46 | — | JP MORGAN EM ETF | 464286517 |
| ARTY | iShares Future Ai And Tech ETF | 6,473 | $312K | 0.0% | $48.18 | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| ILMN | Illumina | 2,348 | $308K | 0.0% | $131.16 * | $124.04 | -5.4% | COM | 452327109 |
| WELL | Welltower Inc | 1,659 | $308K | 0.0% | $185.61 | $116.42 | +60.2% | COM | 95040Q104 |
| CI | CIGNA Corp | 1,109 | $305K | 0.0% | $275.23 | $328.97 | -15.1% | COM | 125523100 |
| FCNCA | First CTZNS Bancshares I Class A | 141 | $303K | 0.0% | $2146.18 * | $1809.21 | +4.1% | CL A | 31946M103 |
| EW | Edwards Lifesciences CP | 3,525 | $301K | 0.0% | $85.25 * | $68.37 | +20.0% | COM | 28176E108 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,150 | $300K | 0.0% | $139.35 | $100.47 | — | USA ESG SLCT ETF | 464288802 |
| GILD | Gilead Sciences Inc | 2,437 | $299K | 0.0% | $122.74 | $66.67 | +81.3% | COM | 375558103 |
| VVV | Valvoline Inc | 10,236 | $297K | 0.0% | $29.06 * | $25.71 | +24.9% | COM | 92047W101 |
| IP | International Paper Co | 7,550 | $297K | 0.0% | $39.39 * | $32.67 | +25.0% | COM | 460146103 |
| PHM | Pultegroup Inc | 2,524 | $297K | 0.0% | $117.52 * | $122.40 | +0.0% | COM | 745867101 |
| FN | Fabrinet F | 648 | $295K | 0.0% | $455.28 * | $339.88 | +28.0% | SHS | G3323L100 |
| BSMT | Invesco Bletshs 2029 MNPL BND ETF | 12,700 | $294K | 0.0% | $23.15 | $23.15 | — | BULSHS 2029 MUNI | 46138J478 |
| EXR | Extra Space Storage Inc | 2,258 | $294K | 0.0% | $130.20 * | $121.47 | +11.1% | COM | 30225T102 |
| ASTS | Ast Spacemobile Inc Class A | 4,030 | $293K | 0.0% | $72.63 | $71.36 | 0.0% | COM CL A | 00217D100 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 5,410 | $291K | 0.0% | $53.88 | $53.33 | — | ISHS 5-10YR INVT | 464288638 |
| — | Abrdn STNDRD GLB Infr In | 12,900 | $291K | 0.0% | $22.57 | $21.13 | — | COM SHS BEN INT | 00326W106 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 10,558 | $289K | 0.0% | $27.41 | $29.82 | — | BLOMBERG BRC INT | 78464A334 |
| CARR | Carrier Global Corp | 5,470 | $289K | 0.0% | $52.84 * | $44.24 | +25.5% | COM | 14448C104 |
| FBND | Fidelity Total Bond ETF | 6,235 | $289K | 0.0% | $46.28 | $46.28 | — | TOTAL BD ETF | 316188309 |
| TDG | Transdigm Group Inc | 216 | $287K | 0.0% | $1329.85 | $1156.36 | +13.4% | COM | 893641100 |
| HLT | Hilton Worldwide HLD | 996 | $286K | 0.0% | $287.25 * | $206.97 | +31.5% | COM | 43300A203 |
| DHI | D R Horton Co | 1,983 | $286K | 0.0% | $144.03 * | $110.36 | +37.7% | COM | 23331A109 |
| ROK | Rockwell Automation Inc | 728 | $283K | 0.0% | $389.29 * | $282.18 | +33.0% | COM | 773903109 |
| JBL | Jabil Circuit Inc Com | 1,242 | $283K | 0.0% | $228.02 * | $216.56 | -1.5% | COM | 466313103 |
| CRWD | Crowdstrike HLDGS Inc | 603 | $283K | 0.0% | $468.76 * | $435.82 | +16.8% | CL A | 22788C105 |
| CNX | C N X Resources Corp | 7,666 | $282K | 0.0% | $36.77 * | $27.27 | +31.3% | COM | 12653C108 |
| RITM | Rithm Capital Corp | 25,264 | $282K | 0.0% | $11.15 | $11.04 | — | COM NEW | 64828T201 |
| HAS | Hasbro Inc | 3,434 | $282K | 0.0% | $82.00 * | $61.59 | +26.7% | COM | 418056107 |
| ATO | Atmos Energy Corp | 1,668 | $280K | 0.0% | $167.63 * | $127.45 | +35.2% | COM | 049560105 |
| VYMI | Vanguard Intrntnl HGH | 3,104 | $279K | 0.0% | $90.00 | $61.00 | — | INTL HIGH ETF | 921946794 |
| CBRE | Cbre Group Inc | 1,722 | $277K | 0.0% | $160.79 * | $137.02 | +14.8% | CL A | 12504L109 |
| DGRW | Wisdomtree US QLT DIV GRW ETF IV | 3,080 | $275K | 0.0% | $89.43 | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| BSMR | Invesco Bletshs 2027 MNPL BND ETF | 11,600 | $275K | 0.0% | $23.67 | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| ITOT | iShares Total US Stock Market ETF | 1,842 | $274K | 0.0% | $148.69 | $120.74 | — | CORE S&P TTL STK | 464287150 |
| IPKW | Invsc Intl Buyback Achiev ETF | 4,912 | $273K | 0.0% | $55.57 | $55.57 | — | INTL BUYBACK | 46138E644 |
| ACLS | Axcelis Technologies | 3,391 | $272K | 0.0% | $80.34 * | $81.15 | +3.2% | COM NEW | 054540208 |
| MAR | Marriott Intl Inc CL A | 877 | $272K | 0.0% | $310.24 * | $249.21 | +14.5% | CL A | 571903202 |
| MRVL | Marvell Technology Inc | 3,166 | $269K | 0.0% | $84.98 * | $64.99 | +34.6% | COM | 573874104 |
| UTHR | United Therapeutics | 549 | $268K | 0.0% | $487.25 * | $339.14 | +37.3% | COM | 91307C102 |
| HEI/A | Heico Corp | 1,058 | $267K | 0.0% | $252.43 * | $168.59 | +46.5% | CL A | 422806208 |
| NFG | National Fuel Gas Co | 3,307 | $267K | 0.0% | $80.60 * | $86.19 | -4.4% | COM | 636180101 |
| VDE | Vanguard Energy ETF | 2,070 | $261K | 0.0% | $125.92 | $110.64 | — | ENERGY ETF | 92204A306 |
| L | Loews Corporation | 2,430 | $256K | 0.0% | $105.31 | $82.38 | +25.3% | COM | 540424108 |
| IGRO | iShares Dividend Growth ETF | 3,075 | $255K | 0.0% | $82.77 | $73.11 | — | INTL DIV GRWTH | 46435G524 |
| UPS | United Parcel Service B | 2,554 | $253K | 0.0% | $99.18 * | $134.07 | -30.8% | CL B | 911312106 |
| ATI | Allegheny Technologies Com | 2,200 | $252K | 0.0% | $114.76 * | $97.45 | 0.0% | COM | 01741R102 |
| SRE | Sempra Energy | 2,838 | $252K | 0.0% | $88.94 | $72.59 | +24.7% | COM | 816851109 |
| EMB | iShares JPMorgan Usd MTS | 2,620 | $252K | 0.0% | $96.28 | $90.59 | — | JP MOR EM MK ETF | 464288281 |
| KXI | iShares Global Consumer Staples ETF | 3,901 | $252K | 0.0% | $64.65 | $64.06 | — | GLB CNSM STP ETF | 464288737 |
| LNC | Lincoln National Corp | 5,656 | $252K | 0.0% | $44.53 * | $25.67 | +60.4% | COM | 534187109 |
| MNST | Monster Beverage Cor | 3,218 | $247K | 0.0% | $76.67 * | $61.11 | +17.3% | COM | 61174X109 |
| SEB | Seaboard Corp | 55 | $244K | 0.0% | $4444.82 * | $3954.00 | 0.0% | COM | 811543107 |
| CP | Canadian Pacific Kansas F | 3,308 | $244K | 0.0% | $73.80 | $80.01 | -8.0% | COM | 13646K108 |
| NOC | Northrop Grumman Corp Com | 423 | $241K | 0.0% | $570.35 | $472.69 | +22.5% | COM | 666807102 |
| NVO | Novo-Nordisk A-S ADR F | 4,696 | $239K | 0.0% | $50.88 | $107.90 | — | ADR | 670100205 |
| PWRD | Engine No 1 Transform Climate ETF | 2,474 | $238K | 0.0% | $96.16 | $96.16 | — | TRANSFORM CLMTE | 29287L205 |
| NEM | Newmont Mining Corp | 2,374 | $237K | 0.0% | $99.85 * | $69.39 | +30.0% | COM | 651639106 |
| SONY | Sony Corp ADR | 9,200 | $236K | 0.0% | $25.60 | $28.52 | — | SPONSORED ADR | 835699307 |
| DFUV | Dimensional US Marketwide Value ETF | 5,031 | $234K | 0.0% | $46.59 | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| EQX | Equinox Gold Corp F | 16,685 | $234K | 0.0% | $14.04 * | $12.62 | 0.0% | COM | 29446Y502 |
| A | Agilent Technologies Inc | 1,720 | $234K | 0.0% | $136.07 * | $121.87 | +17.9% | COM | 00846U101 |
| PFG | Principal Financial GP Com | 2,624 | $231K | 0.0% | $88.20 * | $75.13 | +11.6% | COM | 74251V102 |
| PRI | Primerica Inc | 890 | $230K | 0.0% | $258.36 | $234.12 | +11.4% | COM | 74164M108 |
| SBUX | Starbucks Corp | 2,730 | $230K | 0.0% | $84.22 | $68.97 | +21.9% | COM | 855244109 |
| ADM | Archer-Daniels-Midlnd Co | 3,993 | $230K | 0.0% | $57.49 * | $47.57 | +25.0% | COM | 039483102 |
| HUBB | Hubbell Inc | 516 | $229K | 0.0% | $444.11 | $437.22 | 0.0% | COM | 443510607 |
| QVAL | AA US Quantitative Value ETF | 4,619 | $225K | 0.0% | $48.79 | $42.70 | — | US QUAN VALUE | 02072L102 |
| XME | SPDR Ser TR S&P (metals MNG) | 2,172 | $225K | 0.0% | $103.61 | $93.19 | — | S&P METALS MNG | 78464A755 |
| SSB | Southstate BK Corp | 2,370 | $223K | 0.0% | $94.10 * | $96.71 | -5.0% | CO | 84472E102 |
| SSD | Simpson Manufacturing Co Inc | 1,375 | $222K | 0.0% | $161.47 * | $173.00 | -2.5% | COM | 829073105 |
| BP | BP PLC ADR F | 6,350 | $221K | 0.0% | $34.73 | $29.93 | — | SPONSORED ADR | 055622104 |
| OTIS | Otis Worldwide Corp | 2,502 | $219K | 0.0% | $87.35 * | $90.67 | -1.6% | COM | 68902V107 |
| AUSF | Global X Adaptive U S Factor ETF | 4,639 | $216K | 0.0% | $46.49 | $44.70 | — | ADAPTIVE US | 37954Y574 |
| OEF | iShares TR S&P 100 ETF | 623 | $214K | 0.0% | $342.97 | $332.84 | — | S&P 100 ETF | 464287101 |
| DFIC | Dimensional Intern Core Equity 2 ETF | 6,200 | $214K | 0.0% | $34.46 | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 4,770 | $213K | 0.0% | $44.70 | $43.75 | — | PACER US SMALL | 69374H857 |
| IGEB | iShares Invest GRD SYS BND ETF | 4,645 | $212K | 0.0% | $45.66 | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| WTS | Watts Water Technologies Inc | 748 | $206K | 0.0% | $276.02 | $207.73 | +32.8% | CL A | 942749102 |
| PHO | Invesco Water Resources ETF | 2,930 | $206K | 0.0% | $70.41 | $66.45 | — | WATER RES ETF | 46137V142 |
| DRS | D R S Technologies Inc | 6,000 | $205K | 0.0% | $34.09 * | $12.79 | +188.1% | COM | 52661A108 |
| BSMS | Invesco Bletshs 2028 MNPL BND ETF | 8,700 | $204K | 0.0% | $23.50 | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| THRO | iShares US Thmatic Rotatn Act ETF | 5,270 | $203K | 0.0% | $38.56 | $37.86 | — | ISHARES US THEMA | 09290C806 |
| XYL | Xylem Inc | 1,477 | $201K | 0.0% | $136.18 * | $122.65 | +17.1% | COM | 98419M100 |
| UDR | Udr Inc | 5,472 | $201K | 0.0% | $36.68 * | $36.90 | -3.7% | COM | 902653104 |
| ACHR | Archer Aviation Inc | 22,251 | $167K | 0.0% | $7.52 * | $9.68 | -2.8% | COM CL A | 03945R102 |
| VALE | Vale S A ADR | 11,215 | $149K | 0.0% | $13.26 | $13.26 | — | SPONSORED ADS | 91912E105 |
| XAWPX | Abrdn Global Premier Pro | 29,565 | $115K | 0.0% | $3.88 | $4.23 | — | COM SH BEN INT | 00302L108 |
| — | Cbre Clarion Global Real | 25,500 | $112K | 0.0% | $4.38 | $5.05 | — | COM | 12504G100 |
| GRAB | Grab HLDGS LTD F Class A | 20,000 | $99,800 | 0.0% | $4.99 * | $4.67 | +18.4% | CLASS A ORD | G4124C109 |
| ORN | Orion Marine Group Inc | 10,000 | $99,400 | 0.0% | $9.94 * | $9.69 | 0.0% | COM | 68628V308 |
| IBRX | Immunitybio Inc | 35,012 | $69,324 | 0.0% | $1.98 * | $2.58 | -12.0% | COM | 45256X103 |
| PSQH | PSQ HLDGS Inc Class A | 27,997 | $28,837 | 0.0% | $1.03 * | $3.15 | -47.5% | CL A | 693691107 |