Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $2.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 887,565 | $155M | 6.3% | $174.41 * | $91.80 | +103.3% | COM | 67066G104 |
| MGC | Vanguard Mega Cap ETF | 504,340 | $119M | 4.9% | $236.35 | $130.95 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 241,303 | $61.24M | 2.5% | $253.79 * | $96.04 | +173.7% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 193,401 | $55.54M | 2.3% | $287.18 | $164.85 | — | MID CAP ETF | 922908629 |
| MGK | Vanguard Mega Growth ETF | 126,300 | $46.41M | 1.9% | $367.44 | $189.58 | — | MEGA GRWTH IND | 921910816 |
| VOO | Vanguard S&P 500 ETF | 67,902 | $40.57M | 1.7% | $597.55 | $388.26 | — | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard FTSE Developed ETF | 582,227 | $37.31M | 1.5% | $64.08 | $46.97 | — | FTSE DEV MKT ETF | 921943858 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 734,098 | $35.92M | 1.5% | $48.93 | $31.92 | — | SCHWB FDT INT LG | 808524755 |
| SCHO | Schwab Short U.S. Treasury ETF | 1,364,383 | $33.11M | 1.4% | $24.27 | $32.87 | — | SHT TM US TRES | 808524862 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 110,036 | $32.88M | 1.3% | $298.85 | $94.50 | — | LARGE CAP ETF | 922908637 |
| MSFT | Microsoft Corp | 87,490 | $32.39M | 1.3% | $370.17 * | $89.27 | +386.8% | COM | 594918104 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 602,484 | $31.67M | 1.3% | $52.56 | $51.86 | — | 1-3 YR CR BD ETF | 464288646 |
| VB | Vanguard Small Cap ETF | 111,460 | $29.19M | 1.2% | $261.92 | $146.51 | — | SMALL CP ETF | 922908751 |
| IAU | iShares Gold Trust | 323,632 | $28.53M | 1.2% | $88.16 | $49.34 | — | ISHARES NEW | 464285204 |
| GOOG | Alphabet Inc Class C Cap STK | 95,888 | $27.51M | 1.1% | $286.86 * | $117.83 | +174.7% | CAP STK CL C | 02079K107 |
| SCHF | SCHW Intl Eq ETF | 1,101,452 | $27.26M | 1.1% | $24.75 | $25.89 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMorgan Chase & Co | 90,695 | $26.68M | 1.1% | $294.16 * | $66.98 | +364.9% | COM | 46625H100 |
| MGV | Vanguard Mega Value ETF | 176,079 | $25.52M | 1.0% | $144.95 | $100.89 | — | MEGA CAP VAL ETF | 921910840 |
| WMT | Wal-Mart Stores Inc | 195,926 | $24.4M | 1.0% | $124.53 * | $52.64 | +131.8% | COM | 931142103 |
| BND | Vanguard Total Bond ETF | 297,401 | $21.9M | 0.9% | $73.64 | $77.77 | — | TOTAL BND MRKT | 921937835 |
| PHYS | Sprott Physical Gold Trust | 601,703 | $21.32M | 0.9% | $35.44 | $27.83 | — | PHYSICAL GOLD TR | 85207H104 |
| AMZN | Amazon Com Inc | 101,676 | $21.18M | 0.9% | $208.27 * | $150.61 | +50.6% | COM | 023135106 |
| MBB | iShares TR Barclys MBS BD | 221,906 | $21.07M | 0.9% | $94.95 | $92.91 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TST. | 31,814 | $20.75M | 0.9% | $652.13 | $241.58 | — | TR UNIT | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 282,333 | $19.07M | 0.8% | $67.53 | $77.45 | — | CORE S&P MCP ETF | 464287507 |
| SO | The Southern Company | 185,547 | $17.91M | 0.7% | $96.52 * | $41.37 | +116.4% | COM | 842587107 |
| SCHX | Schwab US Large Cap ETF | 662,085 | $16.98M | 0.7% | $25.64 | $33.35 | — | US LRG CAP ETF | 808524201 |
| ABBV | Abbvie Inc | 75,024 | $16.32M | 0.7% | $217.49 * | $55.68 | +299.7% | COM | 00287Y109 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 152,984 | $15.4M | 0.6% | $100.66 | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | Exxon Mobil Corporation | 87,703 | $14.88M | 0.6% | $169.66 * | $83.59 | +66.0% | COM | 30231G102 |
| BX | Blackstone Group Inc | 127,956 | $14.71M | 0.6% | $114.99 * | $44.54 | +216.3% | COM CL A | 09260D107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 264,378 | $14.29M | 0.6% | $54.05 | $46.15 | — | FTSE EMR MKT ETF | 922042858 |
| HD | Home Depot Inc | 43,240 | $14.22M | 0.6% | $328.89 * | $98.02 | +284.6% | COM | 437076102 |
| BSV | Vanguard Short Term Bond ETF | 176,236 | $13.82M | 0.6% | $78.41 | $79.96 | — | SHORT TRM BOND | 921937827 |
| PSLV | Sprott Physical Silver Trust | 565,316 | $13.79M | 0.6% | $24.39 | $18.60 | — | TR UNIT | 85207K107 |
| VTI | Vanguard Total US Stock Mkt ETF | 41,960 | $13.46M | 0.6% | $320.81 | $203.04 | — | TOTAL STK MKT | 922908769 |
| SCHB | Schwab US Broad Mkt ETF | 518,199 | $13.01M | 0.5% | $25.10 | $33.95 | — | US BRD MKT ETF | 808524102 |
| IEI | iShares 3-7 YR TR BD ETF | 105,454 | $12.51M | 0.5% | $118.60 | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| VIG | Vanguard DIV Appreciation ETF | 57,590 | $12.39M | 0.5% | $215.06 | $103.46 | — | DIV APP ETF | 921908844 |
| OKE | Oneok Inc New | 136,512 | $12.34M | 0.5% | $90.39 * | $53.88 | +45.8% | COM | 682680103 |
| VT | Vanguard Total World Stock ETF | 89,206 | $12.34M | 0.5% | $138.32 | $99.75 | — | TT WRLD ST ETF | 922042742 |
| CVX | Chevron Corporation | 59,208 | $12.25M | 0.5% | $206.90 * | $98.66 | +74.2% | COM | 166764100 |
| MCD | McDonalds Corp | 38,198 | $11.87M | 0.5% | $310.79 * | $106.93 | +196.7% | COM | 580135101 |
| GOOGL | Alphabet Inc Class A Cap STK | 40,710 | $11.71M | 0.5% | $287.56 * | $123.53 | +161.7% | CAP STK CL A | 02079K305 |
| VOE | Vanguard Mid Cap Value ETF | 63,354 | $11.67M | 0.5% | $184.28 | $118.28 | — | MCAP VL IDXVIP | 922908512 |
| VPLS | Vanguard Core Plus Bond ETF | 150,222 | $11.66M | 0.5% | $77.59 | $77.96 | — | CORE-PLUS BD ETF | 922020755 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 110,737 | $11.45M | 0.5% | $103.43 | $100.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| MAA | Mid-Amer Apt CMNTYS Com | 92,820 | $11.34M | 0.5% | $122.12 * | $53.53 | +159.9% | COM | 59522J103 |
| BRK/B | Berkshire Hathaway B New | 23,422 | $11.22M | 0.5% | $479.20 * | $307.16 | +60.7% | CL B NEW | 084670702 |
| IVV | iShares Core S&P 500 ETF | 16,952 | $11.07M | 0.5% | $653.22 | $287.49 | — | CORE S&P500 ETF | 464287200 |
| CAT | Caterpillar Inc | 15,236 | $10.79M | 0.4% | $708.45 * | $166.59 | +310.8% | COM | 149123101 |
| FNDX | Schwab Fundamental US Large Co ETF | 382,404 | $10.65M | 0.4% | $27.85 | $32.60 | — | SCHWAB FDT US LG | 808524771 |
| VMC | Vulcan Materials Company | 39,019 | $10.62M | 0.4% | $272.30 * | $66.66 | +360.2% | COM | 929160109 |
| SCHD | SCH US DIV Equity ETF | 342,938 | $10.52M | 0.4% | $30.68 | $40.27 | — | US DIVIDEND EQ | 808524797 |
| V | Visa Inc CL A | 34,642 | $10.47M | 0.4% | $302.24 * | $72.83 | +352.0% | COM CL A | 92826C839 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 112,790 | $10.43M | 0.4% | $92.50 | $46.22 | — | JUST US LRG CP | 381430396 |
| SCHM | Schwab US Mid Cap ETF | 335,376 | $10.38M | 0.4% | $30.96 | $33.78 | — | US MID-CAP ETF | 808524508 |
| LMT | Lockheed Martin Corp | 17,106 | $10.34M | 0.4% | $604.39 | $158.49 | +279.1% | COM | 539830109 |
| QQQ | Invesco QQQ Trust | 17,876 | $10.32M | 0.4% | $577.17 | $357.34 | — | UNIT SER 1 | 46090E103 |
| VGT | Vanguard Information Technology ETF | 14,633 | $10.21M | 0.4% | $697.70 | $248.57 | — | INF TECH ETF | 92204A702 |
| JNJ | Johnson & Johnson | 40,667 | $9.941M | 0.4% | $244.44 * | $83.13 | +174.1% | COM | 478160104 |
| AFL | Aflac Inc | 88,224 | $9.679M | 0.4% | $109.71 | $33.86 | +228.5% | COM | 001055102 |
| TIP | iShares TIPS Bond ETF | 85,436 | $9.429M | 0.4% | $110.36 | $110.59 | — | TIPS BD ETF | 464287176 |
| IBDR | iShares iBonds 2026 Corp ETF | 384,335 | $9.316M | 0.4% | $24.24 | $23.98 | — | IBONDS DEC2026 | 46435GAA0 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 110,966 | $9.273M | 0.4% | $83.57 | $69.63 | — | CORE MSCI INTL | 46435G326 |
| PLTR | Palantir Technologies In Class A | 63,100 | $9.23M | 0.4% | $146.28 * | $35.50 | +334.3% | CL A | 69608A108 |
| VCSH | Vanguard Short Term Corporate ETF | 116,375 | $9.225M | 0.4% | $79.27 | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| PSX | Phillips 66 | 47,262 | $8.61M | 0.4% | $182.18 * | $83.06 | +77.1% | COM | 718546104 |
| GL | Globe Life Inc | 61,504 | $8.56M | 0.4% | $139.17 | $86.44 | +64.0% | COM | 37959E102 |
| SLV | iShares Silver Trust | 121,508 | $8.28M | 0.3% | $68.14 | $31.17 | — | ISHARES | 46428Q109 |
| BCI | Bloomberg Commodity Index Strategy ETF | 325,818 | $7.914M | 0.3% | $24.29 | $21.69 | — | BBRG ALL COMD K1 | 003261104 |
| WPM | Wheaton Precious Metal F | 58,544 | $7.681M | 0.3% | $131.21 * | $31.88 | +338.7% | COM | 962879102 |
| DCRE | Doubleline Commercial Real Estate ETF | 147,629 | $7.671M | 0.3% | $51.96 | $51.49 | — | COMMERCIAL REAL | 25861R303 |
| IBDS | iShares iBonds 2027 Corp ETF | 313,639 | $7.603M | 0.3% | $24.24 | $24.05 | — | IBONDS 27 ETF | 46435UAA9 |
| VXUS | Vanguard Total International Stock ETF | 98,328 | $7.582M | 0.3% | $77.11 | $51.61 | — | VG TL INTL STK F | 921909768 |
| XCEM | Columbia Em Core Ex-China ETF | 184,200 | $7.517M | 0.3% | $40.81 | $31.91 | — | EM CORE EX ETF | 19762B202 |
| RECS | Columbia Research Enhanced Core ETF | 189,656 | $7.393M | 0.3% | $38.98 | $36.41 | — | RESH ENHNC COR | 19761L706 |
| WM | Waste Management Inc Del | 32,058 | $7.367M | 0.3% | $229.79 | $35.80 | +531.5% | COM | 94106L109 |
| GEV | GE Vernova Inc | 8,352 | $7.295M | 0.3% | $873.40 * | $309.79 | +137.9% | COM | 36828A101 |
| PG | Procter & Gamble | 50,138 | $7.242M | 0.3% | $144.44 * | $70.57 | +115.1% | COM | 742718109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 37,622 | $7.22M | 0.3% | $191.92 | $144.16 | — | S&P500 EQL WGT | 46137V357 |
| LLY | Lilly Eli & Company | 7,840 | $7.211M | 0.3% | $919.83 * | $385.15 | +171.9% | COM | 532457108 |
| META | Meta Platforms, Inc. | 12,597 | $7.207M | 0.3% | $572.14 * | $432.23 | +51.7% | CL A | 30303M102 |
| AVGO | Broadcom Limited | 23,218 | $7.186M | 0.3% | $309.51 * | $171.44 | +94.9% | COM | 11135F101 |
| VIGI | Vanguard Intl Dividend | 80,707 | $7.139M | 0.3% | $88.46 | $76.54 | — | INTL DVD ETF | 921946810 |
| SCHZ | SCH US Agg BND ETF | 306,257 | $7.111M | 0.3% | $23.22 | $38.13 | — | US AGGREGATE B | 808524839 |
| VOT | Vanguard Mid Growth ETF | 27,555 | $7.091M | 0.3% | $257.35 | $211.35 | — | MCAP GR IDXVIP | 922908538 |
| ACWI | iShares TR MSCI Acwi Indx | 50,275 | $6.957M | 0.3% | $138.37 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| AGX | Argan Inc | 12,530 | $6.824M | 0.3% | $544.65 * | $185.74 | +99.5% | COM | 04010E109 |
| RF | Regions Financial Corp | 255,763 | $6.749M | 0.3% | $26.39 * | $10.98 | +164.0% | COM | 7591EP100 |
| CME | Cme Group | 22,793 | $6.732M | 0.3% | $295.34 * | $84.18 | +243.7% | COM | 12572Q105 |
| IEF | iShares TR Barclys 7-10 YR | 69,984 | $6.679M | 0.3% | $95.44 | $94.56 | — | 7-10 YR TRSY BD | 464287440 |
| SFBS | Servisfirst Bancshares Com | 90,854 | $6.617M | 0.3% | $72.83 * | $28.68 | +185.2% | COM | 81768T108 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 255,821 | $6.557M | 0.3% | $25.63 | $25.33 | — | IBONDS DEC 26 | 46435U259 |
| MA | Mastercard Inc | 13,000 | $6.496M | 0.3% | $499.67 * | $137.81 | +291.1% | CL A | 57636Q104 |
| CSCO | Cisco Systems Inc | 83,584 | $6.485M | 0.3% | $77.59 | $29.68 | +162.5% | COM | 17275R102 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 33,670 | $6.458M | 0.3% | $191.81 | $155.19 | — | MSCI USA QLT FCT | 46432F339 |
| PWR | Quanta Services Inc | 11,759 | $6.456M | 0.3% | $549.02 * | $186.15 | +161.2% | COM | 74762E102 |
| AMGN | Amgen Incorporated | 18,004 | $6.335M | 0.3% | $351.85 | $190.95 | +83.1% | COM | 031162100 |
| EWY | iShares MSCI Korea ETF | 50,811 | $6.25M | 0.3% | $123.01 | $102.55 | — | MSCI STH KOR ETF | 464286772 |
| HON | Honeywell International | 27,474 | $6.21M | 0.3% | $226.03 | $80.55 | +180.5% | COM | 438516106 |
| VXF | Vanguard Extended MKT. ETF | 30,121 | $6.199M | 0.3% | $205.80 | $164.25 | — | EXTEND MKT ETF | 922908652 |
| GS | Goldman Sachs Group Inc | 7,271 | $6.151M | 0.3% | $845.99 * | $583.47 | +59.8% | COM | 38141G104 |
| IWF | iShares Russell 1000 Growth ETF | 14,322 | $6.107M | 0.3% | $426.41 | $282.14 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | Intl Business Machines | 25,121 | $6.089M | 0.2% | $242.39 * | $162.87 | +74.3% | COM | 459200101 |
| LRCX | Lam Research Corporation New | 28,449 | $6.086M | 0.2% | $213.92 * | $81.48 | +177.3% | COM NEW | 512807306 |
| IQLT | Ishs MSCI Intl Quality Fact ETF | 130,409 | $6.029M | 0.2% | $46.23 | $40.23 | — | MSCI INTL QUALTY | 46434V456 |
| CCJ | Cameco Corp Com | 54,580 | $5.928M | 0.2% | $108.61 * | $40.22 | +189.1% | COM | 13321L108 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 69,477 | $5.737M | 0.2% | $82.57 | $85.31 | — | 1-3 YR TR BD ETF | 464287457 |
| LNG | Cheniere Energy Inc Com New | 20,065 | $5.694M | 0.2% | $283.76 * | $130.42 | +60.9% | COM NEW | 16411R208 |
| FLKR | Franklin FTSE South Korea ETF | 142,595 | $5.685M | 0.2% | $39.87 | $25.15 | — | FTSE SOUTH KOREA | 35473P710 |
| KO | Coca Cola Company | 72,100 | $5.521M | 0.2% | $76.58 * | $35.48 | +110.7% | COM | 191216100 |
| EMR | Emerson Electric Co | 41,674 | $5.46M | 0.2% | $131.02 * | $45.93 | +223.2% | COM | 291011104 |
| SPHQ | Invesco S&P 500 Quality ETF | 71,883 | $5.405M | 0.2% | $75.19 | $66.20 | — | S&P500 QUALITY | 46137V241 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 76,912 | $5.365M | 0.2% | $69.75 | $53.72 | — | CORE MSCI EMKT | 46434G103 |
| IBTH | iShares Ibonds 2027 Treasury ETF | 237,567 | $5.329M | 0.2% | $22.43 | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 229,823 | $5.266M | 0.2% | $22.92 | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| MDY | SPDR S&P Midcap 400 ETF | 8,416 | $5.203M | 0.2% | $618.28 | $447.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBDT | iShares iBonds 2028 Corp ETF | 205,201 | $5.198M | 0.2% | $25.33 | $25.24 | — | IBDS DEC28 ETF | 46435U515 |
| — | PIMCO Dynamic Income Opp | 392,835 | $5.129M | 0.2% | $13.06 | $15.13 | — | COM BEN SHS | 69355M107 |
| XLG | Invesco S&P 500 Top 50 ETF | 91,739 | $5.004M | 0.2% | $54.55 | $49.76 | — | S&P 500 TOP 50 | 46137V233 |
| MRK | Merck & Co Inc New | 41,201 | $4.991M | 0.2% | $121.14 * | $70.75 | +61.5% | COM | 58933Y105 |
| GE | General Electric Co | 17,504 | $4.975M | 0.2% | $284.24 * | $175.43 | +81.4% | COM NEW | 369604301 |
| VUG | Vanguard Growth | 11,348 | $4.957M | 0.2% | $436.79 | $132.31 | — | GROWTH ETF | 922908736 |
| TSLA | Tesla Motors Inc | 13,031 | $4.844M | 0.2% | $371.75 * | $257.10 | +65.7% | COM | 88160R101 |
| TXN | Texas Instruments Inc | 24,803 | $4.815M | 0.2% | $194.14 * | $36.76 | +461.1% | COM | 882508104 |
| ORCL | Oracle Corporation | 32,692 | $4.809M | 0.2% | $147.11 * | $88.66 | +91.3% | COM | 68389X105 |
| GPN | Global Payments Inc | 71,256 | $4.796M | 0.2% | $67.30 * | $155.39 | -51.8% | COM | 37940X102 |
| FLJP | Franklin FTSE Japan ETF | 131,215 | $4.747M | 0.2% | $36.18 | $30.78 | — | FTSE JAPAN ETF | 35473P744 |
| DUK | Duke Energy Corp New | 36,158 | $4.735M | 0.2% | $130.94 * | $54.04 | +123.7% | COM NEW | 26441C204 |
| STLD | Steel Dynamics | 26,066 | $4.706M | 0.2% | $180.54 | $47.01 | +291.6% | COM | 858119100 |
| NBIS | Yandex N V CL A F | 45,037 | $4.673M | 0.2% | $103.76 * | $40.40 | +138.6% | SHS CLASS A | N97284108 |
| ICE | Intercontinental Exchange | 29,278 | $4.605M | 0.2% | $157.28 * | $52.45 | +214.6% | COM | 45866F104 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 45,637 | $4.572M | 0.2% | $100.19 | $100.17 | — | TREASURYACCESS | 381430529 |
| MINT | PIMCO Exch Traded Fund | 44,420 | $4.467M | 0.2% | $100.57 | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 59,885 | $4.428M | 0.2% | $73.94 | $51.79 | — | GLB X MLP ENRG I | 37954Y293 |
| LOW | Lowes Companies Inc | 18,680 | $4.414M | 0.2% | $236.28 * | $42.85 | +533.6% | COM | 548661107 |
| SCHG | Schwab US Large Cap Growth | 145,342 | $4.234M | 0.2% | $29.13 | $42.57 | — | US LCAP GR ETF | 808524300 |
| ETN | Eaton Corp PLC F | 11,721 | $4.192M | 0.2% | $357.67 | $235.71 | +50.0% | SHS | G29183103 |
| IEFA | iShares Core MSCI EAFE ETF | 46,176 | $4.18M | 0.2% | $90.53 | $68.30 | — | CORE MSCI EAFE | 46432F842 |
| IBMP | iShares Ibond Dec 2027 Muni ETF | 161,734 | $4.115M | 0.2% | $25.44 | $25.24 | — | IBONDS DEC 27 | 46435U283 |
| FCX | Freeport- Mcmoran Inc | 68,660 | $4.036M | 0.2% | $58.78 * | $27.23 | +124.4% | CL B | 35671D857 |
| TEL | Te Connectivity PLC Ord SHS | 19,247 | $4.023M | 0.2% | $209.02 * | $146.90 | +56.5% | ORD SH | G87052109 |
| PNFP | Pinnacle Finl Partners I | 46,409 | $3.998M | 0.2% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| IBTI | iShares Ibonds 2028 Treasury ETF | 178,011 | $3.967M | 0.2% | $22.28 | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| VGIT | Vanguard Intermediate TRM TRSRY ETF | 66,586 | $3.965M | 0.2% | $59.55 | $58.69 | — | INTER TERM TREAS | 92206C706 |
| SPMO | Invesco S&P 500 Momentum ETF | 35,080 | $3.933M | 0.2% | $112.11 | $107.11 | — | S&P 500 MOMNTM | 46138E339 |
| MPC | Marathon Pete Corp | 15,995 | $3.906M | 0.2% | $244.18 * | $58.77 | +214.3% | COM | 56585A102 |
| IJR | iShares Core S&P Small-Cap ETF | 31,236 | $3.883M | 0.2% | $124.31 | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| ASML | A S M L Holding NV New F | 2,918 | $3.854M | 0.2% | $1320.83 | $623.85 | — | N Y REGISTRY SHS | N07059210 |
| PH | Parker Hannifin Corp Com | 4,300 | $3.85M | 0.2% | $895.24 * | $382.27 | +150.6% | COM | 701094104 |
| BLOK | Amplify Blockchain Technology ETF | 75,950 | $3.783M | 0.2% | $49.81 | $63.04 | — | BLOCKCHAIN LDR | 032108607 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 97,247 | $3.721M | 0.2% | $38.26 | $30.68 | — | SCHWB FDT EMK LG | 808524730 |
| MS | Morgan Stanley | 22,598 | $3.719M | 0.2% | $164.57 * | $79.33 | +126.5% | COM NEW | 617446448 |
| WEC | W E C Energy Group I | 30,947 | $3.583M | 0.1% | $115.77 * | $39.45 | +178.6% | COM | 92939U106 |
| MU | Micron Technology Inc | 10,501 | $3.549M | 0.1% | $337.99 * | $190.75 | +102.9% | COM | 595112103 |
| TT | Trane Technologies PLC | 8,414 | $3.506M | 0.1% | $416.74 | $87.02 | +385.1% | SHS | G8994E103 |
| PEP | Pepsico Incorporated | 22,364 | $3.473M | 0.1% | $155.29 | $104.80 | +47.7% | COM | 713448108 |
| IDMO | Invsc S P Internationl DVLP MNTM ETF | 61,925 | $3.396M | 0.1% | $54.84 | $53.62 | — | S&P INTL MOMNT | 46138E222 |
| ABT | Abbott Laboratories | 33,045 | $3.393M | 0.1% | $102.67 * | $51.61 | +123.6% | COM | 002824100 |
| — | Blackstone Senior Float | 260,730 | $3.376M | 0.1% | $12.95 | $13.96 | — | COM | 09256U105 |
| SCHV | Schwab US Large Cap Value | 108,891 | $3.321M | 0.1% | $30.50 | $36.57 | — | US LCAP VA ETF | 808524409 |
| IBMQ | iShares Ibond Dec 2028 Muni ETF | 128,560 | $3.282M | 0.1% | $25.53 | $25.52 | — | IBONDS DEC 28 | 46435U325 |
| CL | Colgate-Palmolive Co | 38,435 | $3.276M | 0.1% | $85.23 * | $47.90 | +85.3% | COM | 194162103 |
| KMI | Kinder Morgan Inc | 95,560 | $3.204M | 0.1% | $33.53 * | $24.94 | +19.3% | COM | 49456B101 |
| UNH | Unitedhealth Group Inc | 11,774 | $3.186M | 0.1% | $270.59 * | $87.07 | +254.5% | COM | 91324P102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 31,804 | $3.157M | 0.1% | $99.27 | $100.57 | — | CORE US AGGBD ET | 464287226 |
| DE | Deere & Co | 5,503 | $3.109M | 0.1% | $564.92 * | $217.00 | +154.1% | COM | 244199105 |
| VEU | Vanguard FTSE All World ex US ETF | 40,710 | $3.057M | 0.1% | $75.10 | $53.53 | — | ALLWRLD EX US | 922042775 |
| MTZ | Mastec Inc | 9,300 | $2.992M | 0.1% | $321.74 * | $144.93 | +72.6% | COM | 576323109 |
| WAT | Waters Corp | 10,004 | $2.979M | 0.1% | $297.80 * | $131.34 | +179.5% | COM | 941848103 |
| SCHA | SCHW US Scap ETF | 102,397 | $2.978M | 0.1% | $29.08 | $40.29 | — | US SML CAP ETF | 808524607 |
| VRTX | Vertex Pharmaceutica | 6,660 | $2.974M | 0.1% | $446.54 * | $441.77 | +5.8% | COM | 92532F100 |
| SCHE | SCHW Emg MKT Eq ETF | 89,755 | $2.957M | 0.1% | $32.95 | $25.84 | — | EMRG MKTEQ ETF | 808524706 |
| CEG | Constellation Energy Cor | 10,488 | $2.929M | 0.1% | $279.25 * | $232.49 | +29.5% | COM | 21037T109 |
| GARP | iShares MSCI USA Quality Garp ETF | 45,309 | $2.898M | 0.1% | $63.97 | $64.16 | — | MSCI USA QUALITY | 46436E403 |
| LHX | L3harris Technologies Inc | 8,285 | $2.86M | 0.1% | $345.15 | $189.66 | +80.9% | COM | 502431109 |
| BRO | Brown & Brown Inc Com | 43,491 | $2.836M | 0.1% | $65.21 * | $21.95 | +238.0% | COM | 115236101 |
| QCOM | Qualcomm Inc | 21,861 | $2.815M | 0.1% | $128.78 * | $86.89 | +77.1% | COM | 747525103 |
| DIS | Disney Walt Co | 29,113 | $2.806M | 0.1% | $96.38 * | $64.89 | +68.7% | COM DISNEY | 254687106 |
| GD | General Dynamics Corp | 8,109 | $2.783M | 0.1% | $343.24 * | $76.22 | +365.1% | COM | 369550108 |
| VBR | Vanguard Small Value ETF | 12,306 | $2.674M | 0.1% | $217.25 | $155.39 | — | SM CP VAL ETF | 922908611 |
| COST | Costco WHSL Corp New | 2,671 | $2.662M | 0.1% | $996.51 * | $534.07 | +80.5% | COM | 22160K105 |
| ITW | Illinois Tool Works Inc | 10,081 | $2.64M | 0.1% | $261.91 * | $60.29 | +353.2% | COM | 452308109 |
| GLD | SPDR Gold Trust | 6,090 | $2.62M | 0.1% | $430.29 | $243.98 | — | GOLD SHS | 78463V107 |
| TMO | Thermo Fisher Scientific | 5,311 | $2.613M | 0.1% | $492.00 * | $194.64 | +195.2% | COM | 883556102 |
| IBTJ | iShares Ibonds 2029 Treasury ETF | 119,301 | $2.606M | 0.1% | $21.84 | $21.93 | — | IBONDS 29 TRM TS | 46436E825 |
| GEHC | GE Healthcare Technologi | 36,531 | $2.6M | 0.1% | $71.18 * | $76.20 | +7.9% | COMMON STOCK | 36266G107 |
| SCHR | Schwab Strategic TR Intrm TRM Tres | 104,075 | $2.593M | 0.1% | $24.91 | $30.27 | — | INT-TRM U.S TRES | 808524854 |
| ADBE | Adobe Systems Inc | 10,572 | $2.57M | 0.1% | $243.08 * | $58.87 | +392.4% | COM | 00724F101 |
| ORI | Old Republic Intl Corp | 63,902 | $2.55M | 0.1% | $39.90 * | $7.76 | +435.5% | COM | 680223104 |
| LIN | Linde PLC SHS | 5,127 | $2.542M | 0.1% | $495.74 * | $351.25 | +31.0% | SHS | G54950103 |
| EPD | Enterprise Prd Prtnrs LP | 66,183 | $2.504M | 0.1% | $37.84 | $46.98 | — | COM | 293792107 |
| GLW | Corning Inc | 18,068 | $2.457M | 0.1% | $135.97 * | $44.93 | +148.5% | COM | 219350105 |
| IWM | iShares TR Russell 2000 | 9,778 | $2.425M | 0.1% | $248.00 | $110.80 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | Advanced Micro Device | 11,774 | $2.395M | 0.1% | $203.43 * | $120.96 | +83.3% | COM | 007903107 |
| BBJP | JPMorgan Betabuilders Japan ETF | 34,755 | $2.395M | 0.1% | $68.91 | $68.91 | — | BETABULDRS JAPAN | 46641Q217 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2.35M | 0.1% | $27.33 | $26.23 | — | APTUS DEFINED | 26922A388 |
| AMAT | Applied Materials Inc | 6,875 | $2.35M | 0.1% | $341.79 * | $137.90 | +136.8% | COM | 038222105 |
| ADP | Auto Data Processing | 11,452 | $2.346M | 0.1% | $204.89 * | $48.57 | +395.8% | COM | 053015103 |
| IWL | iShares Russell Top 200 ETF | 14,612 | $2.345M | 0.1% | $160.48 | $108.70 | — | RUS TOP 200 ETF | 464289446 |
| BKNG | Booking Holdings Inc | 556 | $2.341M | 0.1% | $4210.32 * | $3005.50 | +59.1% | COM | 09857L108 |
| COWZ | Pacer US Cash Cows 100 ETF | 37,317 | $2.335M | 0.1% | $62.56 | $52.74 | — | US CASH COWS 100 | 69374H881 |
| DLR | Digital Realty Trust | 12,871 | $2.319M | 0.1% | $180.21 * | $154.59 | +0.3% | COM | 253868103 |
| VMBS | Vanguard Mortgage Backed | 49,075 | $2.304M | 0.1% | $46.95 | $46.38 | — | MORTG-BACK SEC | 92206C771 |
| BMY | Bristol-Myers Squibb Co | 37,748 | $2.289M | 0.1% | $60.65 * | $42.80 | +34.2% | COM | 110122108 |
| COP | Conocophillips | 17,275 | $2.28M | 0.1% | $132.00 * | $83.85 | +22.4% | COM | 20825C104 |
| IBMR | iShares Ibond Dec 2029 Muni ETF | 88,949 | $2.255M | 0.1% | $25.35 | $25.38 | — | IBONDS DEC 2029 | 46436E163 |
| UNP | Union Pacific Corp | 9,004 | $2.185M | 0.1% | $242.62 | $131.12 | +85.6% | COM | 907818108 |
| VTV | Vanguard Value | 10,969 | $2.152M | 0.1% | $196.21 | $147.81 | — | VALUE ETF | 922908744 |
| AJG | Gallagher Arthur J & Co | 9,915 | $2.147M | 0.1% | $216.58 * | $83.12 | +189.2% | COM | 363576109 |
| LH | Labcorp Holdings Inc | 8,019 | $2.14M | 0.1% | $266.81 | $214.35 | +26.5% | COM SH | 504922105 |
| NDAQ | Nasdaq OMX Group | 25,135 | $2.134M | 0.1% | $84.89 * | $41.63 | +120.4% | COM | 631103108 |
| CAH | Cardinal Health Inc | 10,027 | $2.119M | 0.1% | $211.31 | $44.92 | +379.3% | COM | 14149Y108 |
| TECH | Bio-Techne Corp | 39,628 | $2.071M | 0.1% | $52.26 * | $65.98 | -2.9% | COM | 09073M104 |
| CELH | Celsius HLDGS Inc | 58,172 | $2.064M | 0.1% | $35.48 * | $36.80 | +37.7% | COM NEW | 15118V207 |
| VBK | Vanguard Small Growth ETF | 6,827 | $2.063M | 0.1% | $302.25 | $257.75 | — | SML CP GRW ETF | 922908595 |
| DAX | Horizons Trust I DAX Germany ETF IV | 48,800 | $2.057M | 0.1% | $42.16 | $42.16 | — | DAX GERMANY ETF | 37954Y491 |
| IBDU | iShares iBonds 2029 Corp ETF | 88,446 | $2.057M | 0.1% | $23.26 | $23.36 | — | IBONDS DEC 29 | 46436E205 |
| WRB | W R Berkley | 31,014 | $2.056M | 0.1% | $66.28 * | $33.36 | +108.2% | COM | 084423102 |
| VZ | Verizon Communications | 40,790 | $2.048M | 0.1% | $50.20 * | $33.47 | +30.9% | COM | 92343V104 |
| UBER | Uber Technologies Inc | 28,316 | $2.037M | 0.1% | $71.93 * | $67.43 | +16.7% | COM | 90353T100 |
| BIPC | Brookfield Infrastructure Corp | 51,387 | $2.031M | 0.1% | $39.52 * | $40.27 | +16.8% | COM SUB VTG A | 11276H106 |
| C | Citigroup Inc New | 17,866 | $2.026M | 0.1% | $113.41 * | $77.08 | +50.7% | COM NEW | 172967424 |
| VYM | Vanguard High Dividend Yield | 13,648 | $2.021M | 0.1% | $148.10 | $94.82 | — | HIGH DIV YLD | 921946406 |
| AXP | American Express Company | 6,618 | $2.002M | 0.1% | $302.47 * | $136.94 | +160.1% | COM | 025816109 |
| BN | Brookfield Corp F Class A | 49,103 | $1.987M | 0.1% | $40.47 * | $35.22 | +32.5% | CL A LTD VT SH | 11271J107 |
| IUSB | iShares Total Usd Bond Market ETF | 42,136 | $1.946M | 0.1% | $46.19 | $48.79 | — | CORE TOTAL USD | 46434V613 |
| WFC | Wells Fargo & Co New | 23,926 | $1.905M | 0.1% | $79.61 * | $38.22 | +135.6% | COM | 949746101 |
| IWY | iShares Russell Top 200 Growth ETF | 7,590 | $1.889M | 0.1% | $248.84 | $186.94 | — | RUS TP200 GR ETF | 464289438 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 37,549 | $1.879M | 0.1% | $50.04 | $52.86 | — | CORE INTL AGGR | 46435G672 |
| ARES | Ares Management Corp Class A | 16,970 | $1.851M | 0.1% | $109.10 * | $43.44 | +242.1% | CL A COM STK | 03990B101 |
| FLOT | iShares Floating Rate Bond ETF | 36,100 | $1.839M | 0.1% | $50.95 | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| TLH | iShares TR Barclys 10-20YR | 18,165 | $1.83M | 0.1% | $100.72 | $101.73 | — | 10-20 YR TRS ETF | 464288653 |
| IDHQ | Ivsc S&P Intl HGH QL | 51,666 | $1.827M | 0.1% | $35.37 | $33.35 | — | S&P INTL QULTY | 46138E214 |
| NEE | Nextera Energy Inc | 19,329 | $1.795M | 0.1% | $92.88 * | $61.11 | +42.6% | COM | 65339F101 |
| WWD | Woodward Inc | 5,011 | $1.794M | 0.1% | $357.92 | $73.87 | +378.2% | COM | 980745103 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 36,941 | $1.79M | 0.1% | $48.46 | $48.70 | — | CORE 1 5 YR USD | 46432F859 |
| REZ | Ishs Resi And Multi Real Estate ETF | 21,486 | $1.788M | 0.1% | $83.21 | $84.24 | — | RESIDENTIAL MULT | 464288562 |
| WCN | Waste Connections Inc F | 10,921 | $1.774M | 0.1% | $162.44 * | $50.53 | +231.3% | COM | 94106B101 |
| BBVA | Banco Bilbao Argen ADR F | 80,923 | $1.753M | 0.1% | $21.66 | $14.10 | — | SPONSORED ADR | 05946K101 |
| NSC | Norfolk Southern Corp | 6,098 | $1.75M | 0.1% | $287.00 * | $83.52 | +257.0% | COM | 655844108 |
| CSX | C S X Corp | 42,511 | $1.745M | 0.1% | $41.05 * | $26.12 | +47.5% | COM | 126408103 |
| VCR | Vanguard Consumer Discretionary ETF | 4,820 | $1.731M | 0.1% | $359.05 | $186.68 | — | CONSUM DIS ETF | 92204A108 |
| SHEL | Shell PLC | 18,569 | $1.727M | 0.1% | $93.00 | $54.11 | — | SPON ADS | 780259305 |
| MLM | Martin Mrta.Mats. | 2,921 | $1.72M | 0.1% | $588.68 * | $213.49 | +209.6% | COM | 573284106 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 14,166 | $1.701M | 0.1% | $120.05 | $95.94 | — | RUSSELL YIELD | 78468R770 |
| VCIT | Vanguard Corp Bond ETF | 20,126 | $1.665M | 0.1% | $82.75 | $82.65 | — | INT-TERM CORP | 92206C870 |
| CTVA | Corteva Inc | 19,761 | $1.654M | 0.1% | $83.71 * | $43.95 | +65.6% | COM | 22052L104 |
| PM | Philip Morris Intl Inc | 9,719 | $1.621M | 0.1% | $166.81 * | $68.04 | +158.5% | COM | 718172109 |
| AVAV | Aerovironment Inc | 8,855 | $1.621M | 0.1% | $183.05 * | $211.49 | +40.2% | COM | 008073108 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 82,389 | $1.617M | 0.1% | $19.62 | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| XMMO | Invesco S & P Midcap Momentum ETF | 11,004 | $1.596M | 0.1% | $145.02 | $142.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 80,517 | $1.572M | 0.1% | $19.53 | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| HSY | Hershey Company | 7,496 | $1.558M | 0.1% | $207.89 | $76.32 | +168.3% | COM | 427866108 |
| ADI | Analog Devices Inc | 4,891 | $1.556M | 0.1% | $318.16 | $72.39 | +336.8% | COM | 032654105 |
| NUE | Nucor Corp | 9,157 | $1.554M | 0.1% | $169.66 * | $65.85 | +171.0% | COM | 670346105 |
| MO | Altria Group Inc | 23,162 | $1.553M | 0.1% | $67.05 * | $26.31 | +139.5% | COM | 02209S103 |
| FAST | Fastenal Co | 33,358 | $1.548M | 0.1% | $46.40 * | $26.10 | +69.6% | COM | 311900104 |
| ENOR | iShares MSCI Norway ETF | 41,424 | $1.531M | 0.1% | $36.95 | $32.78 | — | MSCI NORWAY ETF | 46429B499 |
| BNT | Brookfield Wealth Solu F | 36,786 | $1.523M | 0.1% | $41.40 * | $36.07 | +29.9% | CL A EXCHANGEA | G17434104 |
| IWB | iShares TR Russell 1000 | 4,221 | $1.505M | 0.1% | $356.56 | $100.37 | — | RUS 1000 ETF | 464287622 |
| PKG | Pack.Corp.Of Am. | 7,001 | $1.495M | 0.1% | $213.47 * | $61.50 | +268.0% | COM | 695156109 |
| ISRG | Intuitive Surgical New | 3,220 | $1.484M | 0.1% | $460.99 * | $277.47 | +87.8% | COM NEW | 46120E602 |
| CSM | ProShares Large Cap Core Plus | 19,714 | $1.475M | 0.1% | $74.82 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| VNQ | Vanguard REIT Index ETF | 16,622 | $1.474M | 0.1% | $88.70 | $85.86 | — | REIT ETF | 922908553 |
| EWZ | iShares MSCI Brazil ETF | 38,292 | $1.47M | 0.1% | $38.39 | $34.49 | — | MSCI BRAZIL ETF | 464286400 |
| ED | Consolidated Edison Inc | 12,891 | $1.459M | 0.1% | $113.18 * | $65.04 | +62.0% | COM | 209115104 |
| BK | Bank Of NY Mellon CP New | 12,200 | $1.447M | 0.1% | $118.63 | $96.39 | +24.6% | COM | 064058100 |
| BR | Broadridge Finl Solution | 8,268 | $1.351M | 0.1% | $163.46 * | $91.47 | +116.2% | COM | 11133T103 |
| APD | Air Prod & Chemicals Inc | 4,650 | $1.351M | 0.1% | $290.47 * | $94.12 | +188.4% | COM | 009158106 |
| T | AT&T Corp Com New | 45,888 | $1.33M | 0.1% | $28.99 * | $18.28 | +40.9% | COM | 00206R102 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 30,535 | $1.317M | 0.1% | $43.13 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| AZN | Astrazeneca PLC | 6,667 | $1.315M | 0.1% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| NEAR | BlackRock Short Duratn BND ETF | 25,205 | $1.281M | 0.1% | $50.83 | $50.88 | — | BLACKROCK SH DUR | 46431W507 |
| ENB | Enbridge Inc F | 23,534 | $1.274M | 0.1% | $54.14 * | $26.61 | +82.5% | COM | 29250N105 |
| SGOL | Aberdeen STD Physical Swiss Gold SHS ETF | 28,189 | $1.258M | 0.1% | $44.62 | $35.63 | — | PHYSCL SWISS GLD | 00326A104 |
| JSI | Janus Henderson Secrtz Inc ETF | 24,053 | $1.246M | 0.1% | $51.81 | $52.02 | — | HENDERSON SECURI | 47103U746 |
| SCI | Service Corp Intl | 15,024 | $1.24M | 0.1% | $82.51 | $21.82 | +271.1% | COM | 817565104 |
| GGG | Graco | 14,450 | $1.223M | 0.1% | $84.65 * | $38.91 | +129.1% | COM | 384109104 |
| NKE | Nike Inc Class B | 22,667 | $1.207M | 0.0% | $53.26 * | $43.06 | +48.6% | CL B | 654106103 |
| BDX | Becton Dickinson & Co | 7,675 | $1.207M | 0.0% | $157.23 * | $100.79 | +66.5% | COM | 075887109 |
| RPM | RPM International Inc | 11,937 | $1.187M | 0.0% | $99.40 * | $33.04 | +239.4% | COM | 749685103 |
| IDV | iShares International Sel DIV ETF | 27,701 | $1.179M | 0.0% | $42.56 | $31.20 | — | INTL SEL DIV ETF | 464288448 |
| CRSP | Crispr Therapeutics F | 24,566 | $1.169M | 0.0% | $47.57 * | $45.25 | +18.2% | NAMEN AKT | H17182108 |
| IGE | iShares North American Natural Resources ETF | 18,370 | $1.156M | 0.0% | $62.94 | $44.29 | — | NA NAT RES | 464287374 |
| EWJ | iShares MSCI Japan ETF | 13,611 | $1.149M | 0.0% | $84.44 | $68.40 | — | MSCI JPN ETF NEW | 46434G822 |
| ARW | Arrow Electronics | 8,011 | $1.149M | 0.0% | $143.41 * | $41.78 | +219.6% | COM | 042735100 |
| SPSB | SPDR Short Term Corp ETF | 38,165 | $1.148M | 0.0% | $30.07 | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| EXPD | Expeditor Intl.Of Wash. | 8,000 | $1.146M | 0.0% | $143.23 * | $42.05 | +273.0% | COM | 302130109 |
| VLO | Valero Energy Corp New | 4,636 | $1.145M | 0.0% | $247.08 * | $127.82 | +48.7% | COM | 91913Y100 |
| FDX | Fedex Corporation | 3,136 | $1.122M | 0.0% | $357.63 * | $103.81 | +226.5% | COM | 31428X106 |
| BXSL | Blackstone Secd Lending | 45,426 | $1.111M | 0.0% | $24.46 * | $22.05 | +15.4% | COMMON STOC | 09261X102 |
| DGRO | iShares Core Dividend Growth ETF | 15,815 | $1.11M | 0.0% | $70.18 | $50.40 | — | CORE DIV GRWTH | 46434V621 |
| DCI | Donaldson Co. | 13,077 | $1.11M | 0.0% | $84.87 * | $33.21 | +207.0% | COM | 257651109 |
| EMXC | iShares MSCI Emerging Ex China ETF | 13,945 | $1.097M | 0.0% | $78.66 | $69.57 | — | MSCI EMRG CHN | 46434G764 |
| CINF | Cincinnati Financial CP | 6,891 | $1.091M | 0.0% | $158.29 * | $38.66 | +321.2% | COM | 172062101 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 11,754 | $1.09M | 0.0% | $92.74 | $90.88 | — | MIN VOL USA ETF | 46429B697 |
| KR | Kroger Co Com | 14,910 | $1.079M | 0.0% | $72.36 * | $56.72 | +13.9% | COM | 501044101 |
| BAC | Bank Of America Corp | 22,116 | $1.078M | 0.0% | $48.75 * | $29.78 | +80.2% | COM | 060505104 |
| KMB | Kimberly-Clark Corp | 11,014 | $1.077M | 0.0% | $97.74 * | $112.84 | -8.6% | COM | 494368103 |
| TRGP | Targa Resources Corp | 4,290 | $1.076M | 0.0% | $250.73 * | $96.84 | +108.3% | COM | 87612G101 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 22,727 | $1.066M | 0.0% | $46.91 | $33.02 | — | PORTFOLIO EMG MK | 78463X509 |
| AVDE | Avantis International Equity ETF | 12,500 | $1.06M | 0.0% | $84.84 | $81.13 | — | INTL EQT ETF | 025072703 |
| PFE | Pfizer Incorporated | 37,659 | $1.057M | 0.0% | $28.08 * | $20.62 | +27.0% | COM | 717081103 |
| MMM | 3M Company | 7,253 | $1.053M | 0.0% | $145.24 * | $90.84 | +80.5% | COM | 88579Y101 |
| J | Jacobs Solutions Inc | 8,145 | $1.037M | 0.0% | $127.28 * | $98.00 | +41.4% | COM | 46982L108 |
| PYLD | PIMCO Multisector Bond Actv ETF | 39,227 | $1.028M | 0.0% | $26.20 | $26.67 | — | MULTISECTOR BD | 72201R585 |
| POWL | Powell Industries | 1,894 | $1.025M | 0.0% | $541.08 * | $203.03 | +132.0% | COM | 739128106 |
| CHD | Church & Dwight Co. | 10,900 | $1.017M | 0.0% | $93.32 | $49.49 | +91.6% | COM | 171340102 |
| IBTK | iShares Ibonds Dec 2030 TRM TRSY ETF | 51,394 | $1.013M | 0.0% | $19.72 | $19.79 | — | IBOND DEC 2030 | 46436E593 |
| SHV | iShares Short Treasury Bond ETF | 9,002 | $994K | 0.0% | $110.39 | $110.13 | — | SHORT TREAS BD | 464288679 |
| IWR | iShares Russell Mid-Cap ETF | 9,938 | $966K | 0.0% | $97.23 | $73.23 | — | RUS MID CAP ETF | 464287499 |
| AME | Ametek Inc New | 4,468 | $958K | 0.0% | $214.36 * | $56.60 | +294.5% | COM | 031100100 |
| VRT | Vertiv Holdings Co Class A | 3,719 | $932K | 0.0% | $250.58 * | $110.49 | +80.9% | COM CL A | 92537N108 |
| KLAC | Kla-Tencor Corp Com | 621 | $914K | 0.0% | $1472.41 | $525.00 | +178.5% | COM | 482480100 |
| FLQM | Franklin US MD CP Multifct Index ETF | 16,503 | $907K | 0.0% | $54.93 | $45.67 | — | US MID CP MLTFCT | 35473P884 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 9,845 | $902K | 0.0% | $91.64 | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| IUSG | iShares Core US Growth ETF | 5,798 | $899K | 0.0% | $155.11 | $68.54 | — | CORE S&P US ETF | 464287671 |
| INTC | Intel Corp | 20,108 | $887K | 0.0% | $44.13 * | $28.72 | +61.6% | COM | 458140100 |
| EMBJ | Embraer S A F Sponsored ADR | 14,730 | $874K | 0.0% | $59.34 | $43.81 | — | SPONSORED ADS | 29082A107 |
| FNDA | Schwab Fundamental US Small Com ETF | 26,878 | $872K | 0.0% | $32.43 | $37.06 | — | SCHWAB FDT US SC | 808524763 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 17,415 | $870K | 0.0% | $49.95 | $49.48 | — | STRM INFPROIDX | 922020805 |
| YUM | Yum Brands Inc | 5,578 | $867K | 0.0% | $155.48 | $45.21 | +248.0% | COM | 988498101 |
| CB | Chubb LTD F | 2,641 | $863K | 0.0% | $326.89 * | $172.21 | +83.6% | COM | H1467J104 |
| XMHQ | Invesco S&P Midcap Qualty ETF | 8,312 | $859K | 0.0% | $103.37 | $103.37 | — | S&P MDCP QUALITY | 46137V472 |
| SCHW | The Charles Schwab Corp | 9,124 | $857K | 0.0% | $93.98 * | $63.33 | +58.1% | COM | 808513105 |
| ELV | Elevance Health Inc | 2,914 | $853K | 0.0% | $292.75 * | $301.59 | +16.6% | COM | 036752103 |
| IBDV | iShares Ibnd Dec 2030 TRM Corp ETF | 38,935 | $852K | 0.0% | $21.89 | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| HDV | iShares Core High Dividend ETF | 6,271 | $851K | 0.0% | $135.72 | $71.86 | — | CORE HIGH DV ETF | 46429B663 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 40,583 | $829K | 0.0% | $20.42 | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| STX | Seagate Technology HLD F | 2,105 | $826K | 0.0% | $392.50 * | $114.17 | +229.7% | ORD SHS | G7997R103 |
| EBND | SPDR EM Local Currency Bond ETF | 39,557 | $816K | 0.0% | $20.64 | $23.48 | — | BLOMBRG BRC EMRG | 78464A391 |
| DFUS | Dimensional U S Equity ETF | 11,376 | $807K | 0.0% | $70.91 | $65.06 | — | US EQUITY ETF | 25434V401 |
| EQNR | Equinor A S A F Sponsored ADR | 18,800 | $793K | 0.0% | $42.20 | $24.37 | — | SPONSORED ADR | 29446M102 |
| TGT | Target Corporation | 6,522 | $791K | 0.0% | $121.21 * | $99.78 | +9.4% | COM | 87612E106 |
| SHW | Sherwin Williams Co | 2,440 | $782K | 0.0% | $320.56 * | $302.33 | +17.5% | COM | 824348106 |
| VLUE | iShares Edge MSCI USA Value Factor E | 5,490 | $781K | 0.0% | $142.19 | $107.54 | — | MSCI USA VALUE | 46432F388 |
| VWOB | Vanguard Emerging Markt Govt BND ETF | 11,716 | $770K | 0.0% | $65.69 | $66.31 | — | EMERG MKT BD ETF | 921946885 |
| VOX | Vanguard Telcom ETF | 4,248 | $764K | 0.0% | $179.85 | $130.23 | — | TELCOMM ETF | 92204A884 |
| CHE | Chemed | 2,010 | $759K | 0.0% | $377.74 * | $258.08 | +74.7% | COM | 16359R103 |
| DFAS | Dimensional U S Small Cap ETF | 10,663 | $758K | 0.0% | $71.13 | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| IWP | iShares Russell Growth | 5,841 | $748K | 0.0% | $128.12 | $90.12 | — | RUS MD CP GR ETF | 464287481 |
| SQM | Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS | 9,245 | $748K | 0.0% | $80.94 | $39.84 | — | SPON ADR SER B | 833635105 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 6,730 | $746K | 0.0% | $110.86 | $93.50 | — | COMMUNICATION | 81369Y852 |
| SPGI | S & P Global Inc | 1,748 | $744K | 0.0% | $425.37 * | $269.67 | +79.9% | COM | 78409V104 |
| IBTL | iShares Ibonds Dec 2031 Term TRS ETF | 36,310 | $741K | 0.0% | $20.40 | $20.48 | — | IBONDS DEC 2031 | 46436E460 |
| DAVE | Dave Inc Class A | 4,250 | $740K | 0.0% | $174.09 * | $81.38 | +131.0% | CLASS A COM NEW | 23834J201 |
| BIV | Vanguard Intermediate Bond ETF | 9,539 | $736K | 0.0% | $77.18 | $80.37 | — | INTERMED TERM | 921937819 |
| VIST | Vista Energy Sab De Ad F Unsponsored ADR | 9,730 | $734K | 0.0% | $75.47 | $43.24 | — | SPONSORED ADS | 92837L109 |
| AVUV | Avantis US Small Cap Value ETF | 6,628 | $732K | 0.0% | $110.47 | $88.52 | — | US SML CP VALU | 025072877 |
| DGX | Quest Diagnostic Inc | 3,736 | $732K | 0.0% | $195.98 * | $51.24 | +271.9% | COM | 74834L100 |
| WY | Weyerhaeuser Co | 29,897 | $730K | 0.0% | $24.43 * | $18.90 | +25.9% | COM | 962166104 |
| OXY | Occidental Pete Corp | 11,089 | $724K | 0.0% | $65.26 * | $43.42 | +4.6% | COM | 674599105 |
| PDBA | Invesco Agri Com STRGY ETF IV | 19,817 | $723K | 0.0% | $36.47 | $35.45 | — | AGRI CMDTY STRA | 46090F308 |
| PEN | Penumbra Inc | 2,200 | $722K | 0.0% | $328.37 * | $139.22 | +143.9% | COM | 70975L107 |
| BRK/A | Berkshire Hathaway Inc Com | 1 | $718K | 0.0% | $718140.00 * | $593888.44 | +24.7% | CL A | 084670108 |
| PAVE | Global X U.S. Infrastructure Develop | 14,114 | $717K | 0.0% | $50.81 | $48.40 | — | US INFR DEV ETF | 37954Y673 |
| PANW | Palo Alto Networks | 4,460 | $715K | 0.0% | $160.32 * | $177.57 | -3.1% | COM | 697435105 |
| ARTY | iShares Future Ai And Tech ETF | 15,288 | $711K | 0.0% | $46.53 | $47.23 | — | FUTURE AI & TECH | 46435U556 |
| DVY | iShares Select Dividend | 4,526 | $685K | 0.0% | $151.41 | $103.67 | — | SELECT DIVID ETF | 464287168 |
| NFLX | Netflix Com Inc Com | 7,078 | $681K | 0.0% | $96.15 * | $102.10 | -17.9% | COM | 64110L106 |
| RBC | R B C Bearings Inc | 1,241 | $674K | 0.0% | $543.12 * | $517.64 | 0.0% | COM | 75524B104 |
| DHR | Danaher Corp Del | 3,546 | $674K | 0.0% | $190.00 * | $111.60 | +101.3% | COM | 235851102 |
| MSI | Motorola Solutions Inc | 1,547 | $673K | 0.0% | $435.18 * | $306.43 | +35.7% | COM NEW | 620076307 |
| CLX | Clorox Company | 6,464 | $670K | 0.0% | $103.63 * | $65.57 | +74.5% | COM | 189054109 |
| BNDX | Vanguard Total International Bond ETF | 13,803 | $663K | 0.0% | $48.05 | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| IR | Ingersoll Rand Inc | 8,265 | $662K | 0.0% | $80.12 * | $28.11 | +221.8% | COM | 45687V106 |
| IGM | iShares Expanded Tech Sector ETF | 5,555 | $658K | 0.0% | $118.51 | $102.90 | — | EXPND TEC SC ETF | 464287549 |
| NRG | NRG Energy Inc New | 4,454 | $651K | 0.0% | $146.14 * | $86.76 | +82.7% | COM NEW | 629377508 |
| IWD | iShares Russell 1000 Value ETF | 3,024 | $646K | 0.0% | $213.68 | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| USB | U S Bancorp Del New | 12,291 | $646K | 0.0% | $52.53 * | $28.76 | +96.9% | COM NEW | 902973304 |
| VIS | Vanguard Industrials ETF | 2,062 | $644K | 0.0% | $312.19 | $139.55 | — | INDUSTRIAL ETF | 92204A603 |
| IBDW | iShares Ibond Dec 2031 TRM CRP ETF | 30,585 | $640K | 0.0% | $20.93 | $21.05 | — | IBONDS DEC 2031 | 46436E486 |
| IBMS | Ishs Ibnd Dec 2030 TRM MN BND ETF | 24,725 | $639K | 0.0% | $25.83 | $25.79 | — | IBONDS DEC 2030 | 46438G687 |
| PNC | PNC Finl Services GP Inc | 3,059 | $637K | 0.0% | $208.12 * | $143.54 | +56.7% | COM | 693475105 |
| ECL | Ecolab Inc | 2,386 | $636K | 0.0% | $266.75 * | $88.86 | +222.1% | COM | 278865100 |
| MDT | Medtronic PLC F | 7,242 | $633K | 0.0% | $87.36 * | $80.30 | +23.9% | SHS | G5960L103 |
| IBMT | iShares Ibds De 2031 Te Mu BD ETF | 24,395 | $626K | 0.0% | $25.67 | $25.59 | — | IBONDS DEC 2031 | 46438G356 |
| VDC | Vanguard Consumer Staples ETF | 2,761 | $620K | 0.0% | $224.61 | $184.93 | — | CONSUM STP ETF | 92204A207 |
| GIS | General Mills Inc | 16,651 | $620K | 0.0% | $37.22 * | $37.63 | +20.8% | COM | 370334104 |
| DGS | Wisdomtree Trust | 10,300 | $619K | 0.0% | $60.10 | $46.22 | — | EMG MKTS SMCAP | 97717W281 |
| VFH | Vanguard Financials ETF | 5,081 | $614K | 0.0% | $120.80 | $90.26 | — | FINANCIALS ETF | 92204A405 |
| ACN | Accenture PLC CL A F | 3,073 | $609K | 0.0% | $198.29 * | $124.96 | +102.6% | SHS CLASS A | G1151C101 |
| SOLS | Solstice Advanced Materials Inc | 7,918 | $603K | 0.0% | $76.16 * | $48.41 | +34.7% | COM SHS | 83443Q103 |
| XLI | Select Sector SPDR TR Industrials | 3,720 | $602K | 0.0% | $161.73 | $143.05 | — | SBI INT-INDS | 81369Y704 |
| IDCC | Interdigital Inc. | 1,976 | $597K | 0.0% | $302.00 * | $148.55 | +127.5% | COM | 45867G101 |
| PAYX | Paychex Inc | 6,447 | $594K | 0.0% | $92.12 * | $99.86 | +2.1% | COM | 704326107 |
| ABBNY | Abb LTD ADR F | 7,222 | $589K | 0.0% | $81.59 | $55.64 | — | SPONSORED ADR | 000375204 |
| GNRC | Generac Holdings Inc | 3,000 | $586K | 0.0% | $195.33 * | $140.09 | +30.7% | COM | 368736104 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 6,921 | $585K | 0.0% | $84.50 | $71.60 | — | AGRIBUSINESS ETF | 92189F700 |
| RYN | Rayonier Inc | 28,261 | $583K | 0.0% | $20.62 | $52.04 | — | COM | 754907103 |
| QTUM | Defiance Quantum ETF | 5,420 | $582K | 0.0% | $107.30 | $106.20 | — | DEFIANCE QUANTUM | 26922A420 |
| ALLE | Allegion Public LTD Co F | 3,972 | $577K | 0.0% | $145.29 * | $40.52 | +310.4% | ORD SHS | G0176J109 |
| TFC | Truist Financial Corporation | 12,487 | $574K | 0.0% | $45.97 * | $35.24 | +45.2% | COM | 89832Q109 |
| TRV | Travelers Companies Inc | 1,947 | $568K | 0.0% | $291.63 | $135.22 | +113.4% | COM | 89417E109 |
| MT | Arcelormittal F Unsponsored ADR | 10,847 | $564K | 0.0% | $51.98 | $45.89 | — | NY REGISTRY SH | 03938L203 |
| GIL | Gildan Activewear Inc F | 10,073 | $563K | 0.0% | $55.86 * | $21.61 | +211.8% | COM | 375916103 |
| ET | Energy Transfer Equity | 29,062 | $561K | 0.0% | $19.30 | $16.51 | — | COM UT LTD PTN | 29273V100 |
| URI | United Rentals Inc | 763 | $556K | 0.0% | $728.56 * | $625.48 | +41.1% | COM | 911363109 |
| ROAD | Construction Partners In | 5,000 | $556K | 0.0% | $111.12 * | $120.72 | 0.0% | COM CL A | 21044C107 |
| IBTM | iShares Ibonds Dec 2032 TRM Tres ETF | 23,870 | $547K | 0.0% | $22.93 | $22.93 | — | IBONDS DEC 2032 | 46436E296 |
| VHT | Vanguard Health Care ETF | 2,004 | $546K | 0.0% | $272.33 | $166.33 | — | HEALTH CAR ETF | 92204A504 |
| XLE | Sector SPDR Engy Select | 8,900 | $545K | 0.0% | $61.26 | $65.23 | — | SBI INT-ENERGY | 81369Y506 |
| DVN | Devon Energy CP New | 10,763 | $542K | 0.0% | $50.32 * | $31.17 | +29.1% | COM | 25179M103 |
| SR | Spire Inc | 5,910 | $540K | 0.0% | $91.34 | $84.18 | — | COM | 84857L101 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 4,061 | $540K | 0.0% | $132.90 | $131.54 | — | TECHNOLOGY | 81369Y803 |
| HDB | HDFC Bank Limitd F Sponsored ADR | 21,272 | $529K | 0.0% | $24.88 | $37.60 | — | ADR REPS 3 SHS | 40415F101 |
| HSIC | Schein Henry Inc | 7,131 | $526K | 0.0% | $73.70 * | $55.89 | +39.7% | COM | 806407102 |
| CRL | Chas.RVR.Labs.Intl. | 3,026 | $522K | 0.0% | $172.50 * | $57.70 | +242.2% | COM | 159864107 |
| MKL | Markel Corp | 272 | $521K | 0.0% | $1914.07 * | $1339.94 | +55.1% | COM | 570535104 |
| TBIL | US Treasury 3 Month Bill ETF | 10,355 | $516K | 0.0% | $49.86 | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| DRI | Darden Restaurants Inc | 2,629 | $515K | 0.0% | $196.04 * | $123.80 | +67.5% | COM | 237194105 |
| VIK | Viking HLDGS LTD F | 7,000 | $514K | 0.0% | $73.48 | $59.63 | +23.7% | ORD SHS | G93A5A101 |
| MCK | Mckesson Corporation | 581 | $504K | 0.0% | $866.89 | $470.83 | +85.9% | COM | 58155Q103 |
| CMCSA | Comcast Corp New CL A | 17,480 | $502K | 0.0% | $28.71 * | $29.05 | +2.6% | CL A | 20030N101 |
| NU | Nu Holdings LTD F Class A | 34,888 | $501K | 0.0% | $14.37 * | $12.78 | +35.7% | ORD SHS CL A | G6683N103 |
| ANET | Arista Networks Inc | 4,074 | $500K | 0.0% | $122.78 * | $90.13 | +49.8% | COM SHS | 040413205 |
| RMD | Resmed Inc | 2,208 | $496K | 0.0% | $224.48 * | $77.81 | +228.9% | COM | 761152107 |
| SNPS | Synopsys Inc Com | 1,248 | $495K | 0.0% | $396.48 * | $471.68 | 0.0% | COM | 871607107 |
| MDLZ | Mondelez Intl Inc CL A | 8,479 | $493K | 0.0% | $58.14 | $32.57 | +78.6% | CL A | 609207105 |
| EQX | Equinox Gold Corp F | 33,920 | $490K | 0.0% | $14.46 * | $14.09 | +10.1% | COM | 29446Y502 |
| Q | Qnity Electronics Inc | 4,231 | $488K | 0.0% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| CVS | C V S Caremark Corp | 6,717 | $482K | 0.0% | $71.82 * | $62.15 | +25.5% | COM | 126650100 |
| MELI | Mercadolibre Inc | 276 | $477K | 0.0% | $1729.02 * | $2207.19 | -6.4% | COM | 58733R102 |
| SMLF | Ishs US Smalla Cap Eqty Fact ETF | 6,287 | $475K | 0.0% | $75.49 | $70.51 | — | US SML CAP EQT | 46434V290 |
| VAW | Vanguard Materials ETF | 2,098 | $473K | 0.0% | $225.34 | $171.69 | — | MATERIALS ETF | 92204A801 |
| UVE | Universal Ins HLDGS Inc | 13,812 | $472K | 0.0% | $34.16 * | $22.76 | +35.3% | COM | 91359V107 |
| PEG | Pub SVC Ent Group Inc | 5,813 | $471K | 0.0% | $80.95 | $61.12 | +33.4% | COM | 744573106 |
| SAN | Banco Santander SA ADR F | 41,517 | $468K | 0.0% | $11.28 | $10.11 | — | ADR | 05964H105 |
| IYW | iShares Trust Technology | 2,576 | $467K | 0.0% | $181.44 | $95.70 | — | U.S. TECH ETF | 464287721 |
| DELL | Dell Technologies | 2,837 | $466K | 0.0% | $164.15 * | $117.72 | +1.1% | CL C | 24703L202 |
| MSM | MSC Indl.Direct 'a' | 5,021 | $463K | 0.0% | $92.27 * | $76.77 | +15.8% | CL A | 553530106 |
| AEP | Amer Electric PWR Co Inc | 3,506 | $460K | 0.0% | $131.08 * | $87.92 | +37.1% | COM | 025537101 |
| IYR | iShares TR Real Estate | 4,845 | $458K | 0.0% | $94.56 | $68.63 | — | U.S. REAL ES ETF | 464287739 |
| IBDX | iShares Ibonds Dec 2032 TM CRP ETF | 18,105 | $458K | 0.0% | $25.27 | $25.27 | — | IBONDS DEC 2032 | 46436E312 |
| MRSH | Marsh & McLennan Co Inc | 2,606 | $452K | 0.0% | $173.43 * | $165.28 | +9.7% | COM | 571748102 |
| EBAY | eBay Inc | 4,941 | $450K | 0.0% | $91.02 | $43.31 | +106.2% | COM | 278642103 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $447K | 0.0% | $158.45 | $123.85 | — | DOW JONES US ETF | 464287846 |
| AZO | Autozone Inc Com | 132 | $446K | 0.0% | $3377.78 * | $3450.47 | +5.1% | COM | 053332102 |
| LEMB | iShares Emerging Markets Local Cur ETF | 10,923 | $446K | 0.0% | $40.80 | $37.81 | — | JP MORGAN EM ETF | 464286517 |
| WMB | Williams Companies | 6,120 | $445K | 0.0% | $72.78 * | $42.49 | +56.1% | COM | 969457100 |
| TJX | T J X Cos Inc | 2,785 | $445K | 0.0% | $159.72 * | $116.57 | +32.3% | COM | 872540109 |
| BAM | Brookfiled Asset Manag F Class A | 9,899 | $440K | 0.0% | $44.45 * | $30.76 | +67.3% | CL A LMT VTG SHS | 113004105 |
| METV | Roundhill Ball Metaverse ETF | 27,391 | $436K | 0.0% | $15.93 | $17.96 | — | ROUNDHILL BALL | 53656F417 |
| LNT | Alliant Energy Corp | 6,061 | $435K | 0.0% | $71.76 * | $49.66 | +36.1% | COM | 018802108 |
| AMTM | Amentum HLDGS Inc | 16,637 | $434K | 0.0% | $26.08 * | $20.91 | +60.1% | CO | 023939101 |
| BA | Boeing Co | 2,167 | $431K | 0.0% | $199.03 * | $196.26 | +21.5% | COM | 097023105 |
| SNA | Snap-On | 1,182 | $429K | 0.0% | $363.22 * | $180.43 | +105.8% | COM | 833034101 |
| CMI | Cummins Inc | 798 | $429K | 0.0% | $537.99 * | $342.22 | +68.2% | COM | 231021106 |
| PYPL | Paypal Holdings Inco | 9,491 | $429K | 0.0% | $45.23 * | $82.59 | -39.4% | COM | 70450Y103 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 15,865 | $427K | 0.0% | $26.92 | $28.85 | — | BLOMBERG BRC INT | 78464A334 |
| ALL | Allstate Corporation | 2,047 | $427K | 0.0% | $208.44 * | $179.72 | +12.9% | COM | 020002101 |
| D | Dominion Energy, Inc. | 6,823 | $422K | 0.0% | $61.82 | $54.53 | +13.0% | COM | 25746U109 |
| INDA | iShares MSCI India Index | 8,982 | $421K | 0.0% | $46.84 | $54.00 | — | MSCI INDIA ETF | 46429B598 |
| INTU | Intuit Inc | 971 | $420K | 0.0% | $432.46 * | $435.44 | +14.3% | COM | 461202103 |
| SYY | Sysco Corporation | 5,859 | $418K | 0.0% | $71.33 * | $55.87 | +47.2% | COM | 871829107 |
| COKE | Coca Cola Bottlg Co Cons | 2,166 | $415K | 0.0% | $191.70 * | $117.13 | +35.9% | COM | 191098102 |
| APH | Amphenol Corp New CL A | 3,260 | $413K | 0.0% | $126.61 * | $117.62 | +24.5% | CL A | 032095101 |
| TOL | Toll Brothers Inc | 3,000 | $409K | 0.0% | $136.47 * | $88.88 | +68.7% | COM | 889478103 |
| YEAR | Ab Ultra Short Income ETF | 8,069 | $407K | 0.0% | $50.48 | $50.49 | — | ULTRA SHORT INCM | 00039J103 |
| FN | Fabrinet F | 769 | $401K | 0.0% | $521.52 * | $363.92 | +35.4% | SHS | G3323L100 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 7,863 | $398K | 0.0% | $50.62 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| AMP | Ameriprise Financial Inc | 893 | $397K | 0.0% | $444.40 * | $279.15 | +79.2% | COM | 03076C106 |
| TSCO | Tractor Supply Company | 8,708 | $394K | 0.0% | $45.30 * | $53.01 | -0.5% | COM | 892356106 |
| TOPT | iShares Top 20 U S Stocks ETF | 13,562 | $388K | 0.0% | $28.62 | $31.23 | — | TOP 20 U S STOCK | 46438G570 |
| ACLS | Axcelis Technologies | 4,121 | $384K | 0.0% | $93.08 * | $82.56 | +7.9% | COM NEW | 054540208 |
| GILD | Gilead Sciences Inc | 2,728 | $380K | 0.0% | $139.37 | $74.32 | +86.2% | COM | 375558103 |
| VGSH | Vanguard Short Term Government ETF | 6,432 | $377K | 0.0% | $58.54 | $61.52 | — | SHTRM GVT BD ETF | 92206C102 |
| UTHR | United Therapeutics | 628 | $372K | 0.0% | $592.98 * | $356.91 | +34.6% | COM | 91307C102 |
| DD | DuPont De Nemours Inc | 8,079 | $370K | 0.0% | $45.80 | $27.63 | +66.9% | COM | 26614N102 |
| CRM | Salesforce Com | 1,965 | $367K | 0.0% | $186.67 * | $286.83 | -24.8% | COM | 79466L302 |
| JAAA | Janus Henderson Aaa CLO ETF | 7,211 | $365K | 0.0% | $50.57 | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| VYMI | Vanguard Intrntnl HGH | 3,839 | $362K | 0.0% | $94.24 | $67.36 | — | INTL HIGH ETF | 921946794 |
| RAMP | Liveramp HLDGS Inc | 13,635 | $362K | 0.0% | $26.52 * | $25.33 | 0.0% | COM | 53815P108 |
| AIQ | Global X Fund GLB X Art Intl TGY ETF | 7,747 | $362K | 0.0% | $46.67 | $49.46 | — | ARTIFICIAL ETF | 37954Y632 |
| IUSV | iShares Core S&P US Value | 3,523 | $360K | 0.0% | $102.25 | $90.58 | — | CORE S&P US VLU | 464287663 |
| SPGP | Invesco S And P 500 Garp ETF | 3,345 | $360K | 0.0% | $107.62 | $86.58 | — | S&P 500 GARP ETF | 46137V431 |
| VDE | Vanguard Energy ETF | 2,070 | $358K | 0.0% | $173.04 | $110.64 | — | ENERGY ETF | 92204A306 |
| PNR | Pentair PLC F | 4,088 | $356K | 0.0% | $87.11 * | $62.34 | +64.5% | SHS | G7S00T104 |
| SCHK | Schwab 1000 Index ETF | 11,325 | $355K | 0.0% | $31.33 | $33.19 | — | 1000 INDEX ETF | 808524722 |
| IBIT | iShares Bitcoin ETF | 9,169 | $352K | 0.0% | $38.42 | $47.48 | — | SHS | 46438F101 |
| AEM | Agnico Eagle Mines F | 1,715 | $348K | 0.0% | $202.98 | $206.02 | 0.0% | COM | 008474108 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 2,776 | $347K | 0.0% | $125.13 | $67.69 | — | EQUITY ETF | 381430503 |
| PGR | Progressive Corp Ohio | 1,752 | $347K | 0.0% | $198.25 * | $196.42 | +5.2% | COM | 743315103 |
| SSRM | SSR MNG Inc F | 11,800 | $347K | 0.0% | $29.39 * | $25.47 | 0.0% | COM | 784730103 |
| JCI | Johnson CTLS Intl PLC F | 2,630 | $345K | 0.0% | $131.35 * | $91.75 | +37.4% | SHS | G51502105 |
| VVV | Valvoline Inc | 10,236 | $345K | 0.0% | $33.68 * | $25.71 | +34.2% | COM | 92047W101 |
| COF | Capital One Finl Corp Com | 1,887 | $344K | 0.0% | $182.43 * | $188.12 | +18.7% | COM | 14040H105 |
| GOVT | iShares U.S. Treasury Bond ETF | 14,989 | $343K | 0.0% | $22.91 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| DKS | Dick's Sporting Goods | 1,700 | $339K | 0.0% | $199.54 * | $126.42 | +64.5% | COM | 253393102 |
| ASTS | Ast Spacemobile Inc Class A | 4,048 | $335K | 0.0% | $82.87 * | $71.36 | +37.5% | COM CL A | 00217D100 |
| JBL | Jabil Circuit Inc Com | 1,254 | $333K | 0.0% | $265.63 * | $216.56 | +14.5% | COM | 466313103 |
| VPU | Vanguard Utilities | 1,668 | $331K | 0.0% | $198.17 | $144.90 | — | UTILITIES ETF | 92204A876 |
| WELL | Welltower Inc | 1,659 | $328K | 0.0% | $197.71 * | $116.42 | +60.6% | COM | 95040Q104 |
| ORLY | O Reilly Automotive | 3,545 | $327K | 0.0% | $92.31 * | $90.01 | +5.5% | COM | 67103H107 |
| EFA | iShares MSCI EAFE ETF | 3,333 | $324K | 0.0% | $97.13 | $69.10 | — | MSCI EAFE ETF | 464287465 |
| DG | Dollar General Corp | 2,724 | $323K | 0.0% | $118.73 * | $109.65 | +34.7% | COM | 256677105 |
| HAS | Hasbro Inc | 3,434 | $321K | 0.0% | $93.60 | $61.59 | +50.5% | COM | 418056107 |
| ATI | Allegheny Technologies Com | 2,200 | $320K | 0.0% | $145.46 * | $97.45 | +35.1% | COM | 01741R102 |
| IBTO | iShares Ibonds Term Treasury ETF | 13,040 | $318K | 0.0% | $24.39 | $24.39 | — | IBONDS DEC 2033 | 46436E148 |
| BLK | BlackRock Inc | 329 | $316K | 0.0% | $961.71 * | $991.05 | +10.7% | COM | 09290D101 |
| IBDY | iShares Ibonds Dec 2033 TM CP ETF | 12,235 | $316K | 0.0% | $25.85 | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| FBND | Fidelity Total Bond ETF | 6,875 | $315K | 0.0% | $45.80 | $46.24 | — | TOTAL BD ETF | 316188309 |
| NFG | National Fuel Gas Co | 3,327 | $314K | 0.0% | $94.50 * | $86.19 | -3.0% | COM | 636180101 |
| KKR | KKR & Co Inc Class A | 3,393 | $314K | 0.0% | $92.50 * | $106.94 | +7.3% | COM | 48251W104 |
| MRVL | Marvell Technology Inc | 3,166 | $314K | 0.0% | $99.05 * | $64.99 | +24.7% | COM | 573874104 |
| TD | Toronto Dominion Bank F | 3,350 | $313K | 0.0% | $93.31 * | $58.22 | +63.6% | COM NEW | 891160509 |
| TEM | Tempus Ai Inc Class A | 6,903 | $312K | 0.0% | $45.22 * | $60.23 | +1.7% | CL A | 88023B103 |
| SEB | Seaboard Corp | 55 | $311K | 0.0% | $5654.02 * | $3954.00 | +25.1% | COM | 811543107 |
| NVR | NVR Inc Com | 47 | $310K | 0.0% | $6589.83 * | $5543.24 | +37.5% | COM | 62944T105 |
| DHI | D R Horton Co | 2,246 | $308K | 0.0% | $137.22 * | $115.70 | +34.8% | COM | 23331A109 |
| BSMT | Invesco Bletshs 2029 MNPL BND ETF | 13,385 | $308K | 0.0% | $23.02 | $23.14 | — | BULSHS 2029 MUNI | 46138J478 |
| ATO | Atmos Energy Corp | 1,668 | $308K | 0.0% | $184.72 * | $127.45 | +34.6% | COM | 049560105 |
| CARR | Carrier Global Corp | 5,470 | $308K | 0.0% | $56.31 * | $44.24 | +34.9% | COM | 14448C104 |
| DOW | Dow Inc Com | 7,319 | $305K | 0.0% | $41.65 * | $29.05 | 0.0% | COM | 260557103 |
| MET | Metlife Inc | 4,289 | $303K | 0.0% | $70.72 * | $34.01 | +127.7% | COM | 59156R108 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 5,852 | $303K | 0.0% | $51.81 | $42.87 | — | LUNT LRGCP MULTI | 69374H816 |
| HLT | Hilton Worldwide HLD | 996 | $303K | 0.0% | $304.08 | $206.97 | +47.4% | COM | 43300A203 |
| SYK | Stryker Corp | 912 | $301K | 0.0% | $329.53 * | $335.30 | +8.8% | COM | 863667101 |
| PHM | Pultegroup Inc | 2,519 | $297K | 0.0% | $117.88 * | $122.40 | +7.4% | COM | 745867101 |
| EXR | Extra Space Storage Inc | 2,258 | $296K | 0.0% | $131.13 | $121.47 | +7.8% | COM | 30225T102 |
| CNX | C N X Resources Corp | 7,666 | $296K | 0.0% | $38.55 | $27.27 | +38.6% | COM | 12653C108 |
| ADM | Archer-Daniels-Midlnd Co | 3,995 | $290K | 0.0% | $72.69 * | $47.57 | +38.0% | COM | 039483102 |
| ILMN | Illumina | 2,348 | $289K | 0.0% | $123.26 * | $124.04 | +9.2% | COM | 452327109 |
| NOC | Northrop Grumman Corp Com | 423 | $289K | 0.0% | $682.42 | $472.69 | +42.5% | COM | 666807102 |
| — | Abrdn STNDRD GLB Infr In | 12,900 | $288K | 0.0% | $22.36 | $21.13 | — | COM SHS BEN INT | 00326W106 |
| VLTO | Veralto Corp | 3,253 | $288K | 0.0% | $88.55 * | $100.95 | -3.4% | COM SHS | 92338C103 |
| MAR | Marriott Intl Inc CL A | 877 | $287K | 0.0% | $327.07 | $249.21 | +32.7% | CL A | 571903202 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,150 | $284K | 0.0% | $132.10 | $100.47 | — | USA ESG SLCT ETF | 464288802 |
| EW | Edwards Lifesciences CP | 3,525 | $282K | 0.0% | $80.08 * | $68.37 | +19.9% | COM | 28176E108 |
| IGRO | iShares Dividend Growth ETF | 3,325 | $279K | 0.0% | $83.77 | $73.91 | — | INTL DIV GRWTH | 46435G524 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 5,210 | $277K | 0.0% | $53.22 | $53.33 | — | ISHS 5-10YR INVT | 464288638 |
| GPC | Genuine Parts Co | 2,596 | $277K | 0.0% | $106.80 * | $94.41 | +41.4% | COM | 372460105 |
| BSMR | Invesco Bletshs 2027 MNPL BND ETF | 11,600 | $274K | 0.0% | $23.65 | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| PFG | Principal Financial GP Com | 3,024 | $273K | 0.0% | $90.11 * | $77.45 | +19.6% | COM | 74251V102 |
| CP | Canadian Pacific Kansas F | 3,438 | $271K | 0.0% | $78.83 * | $79.91 | -3.3% | COM | 13646K108 |
| IP | International Paper Co | 7,450 | $266K | 0.0% | $35.70 * | $32.67 | +34.0% | COM | 460146103 |
| FCNCA | First CTZNS Bancshares I Class A | 141 | $266K | 0.0% | $1884.66 * | $1809.21 | +15.7% | CL A | 31946M103 |
| IPKW | Invsc Intl Buyback Achiev ETF | 4,702 | $265K | 0.0% | $56.26 | $55.57 | — | INTL BUYBACK | 46138E644 |
| CI | CIGNA Corp | 985 | $263K | 0.0% | $266.75 * | $328.97 | -14.7% | COM | 125523100 |
| ROK | Rockwell Automation Inc | 731 | $263K | 0.0% | $359.11 * | $282.18 | +45.4% | COM | 773903109 |
| IDEQ | Lazard International Dyna Eqy ETF | 8,266 | $262K | 0.0% | $31.75 | $31.75 | — | INTL DYNAMIC EQT | 52110K400 |
| ITOT | iShares Total US Stock Market ETF | 1,842 | $262K | 0.0% | $142.43 | $120.74 | — | CORE S&P TTL STK | 464287150 |
| KTOS | Kratos Defense & Sec Sol | 3,700 | $261K | 0.0% | $70.51 * | $102.40 | 0.0% | COM NEW | 50077B207 |
| CBRE | Cbre Group Inc | 1,925 | $261K | 0.0% | $135.46 * | $139.59 | +15.6% | CL A | 12504L109 |
| EXC | Exelon Corporation | 5,297 | $260K | 0.0% | $49.02 * | $45.14 | 0.0% | COM | 30161N101 |
| L | Loews Corporation | 2,430 | $259K | 0.0% | $106.74 | $82.38 | +29.2% | COM | 540424108 |
| HUBB | Hubbell Inc | 524 | $257K | 0.0% | $490.74 | $438.11 | +13.1% | COM | 443510607 |
| NEM | Newmont Mining Corp | 2,374 | $257K | 0.0% | $108.26 * | $69.39 | +70.2% | COM | 651639106 |
| MKC | McCormick & Co Inc N-VT | 5,070 | $256K | 0.0% | $50.44 * | $57.51 | +16.0% | COM NON VTG | 579780206 |
| MNST | Monster Beverage Cor | 3,517 | $255K | 0.0% | $72.46 * | $62.77 | +28.5% | COM | 61174X109 |
| PSN | Parsons Corp | 4,700 | $255K | 0.0% | $54.17 * | $67.91 | 0.0% | COM | 70202L102 |
| UPS | United Parcel Service B | 2,554 | $251K | 0.0% | $98.37 * | $134.07 | -18.1% | CL B | 911312106 |
| APO | Apollo Global Management | 2,250 | $251K | 0.0% | $111.42 * | $117.32 | +13.7% | COM | 03769M106 |
| TDG | Transdigm Group Inc | 216 | $250K | 0.0% | $1158.96 * | $1156.36 | +17.7% | COM | 893641100 |
| INFL | Horizon Kinetics Inflat Benefici ETF | 4,801 | $250K | 0.0% | $52.06 | $42.79 | — | HORIZON KINETICS | 53656F623 |
| KXI | iShares Global Consumer Staples ETF | 3,715 | $249K | 0.0% | $67.01 | $64.06 | — | GLB CNSM STP ETF | 464288737 |
| BRC | Brady Corporation CL A | 3,042 | $247K | 0.0% | $81.24 * | $87.64 | 0.0% | CL A | 104674106 |
| GBTC | Grayscale Bitcoin TR BTC | 4,675 | $247K | 0.0% | $52.76 | $83.44 | — | SHS REP COM UT | 389637109 |
| EMB | iShares JPMorgan Usd MTS | 2,620 | $246K | 0.0% | $93.93 | $90.59 | — | JP MOR EM MK ETF | 464288281 |
| DFUV | Dimensional US Marketwide Value ETF | 5,031 | $244K | 0.0% | $48.46 | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| PWRD | Engine No 1 Transform Climate ETF | 2,474 | $242K | 0.0% | $97.77 | $96.16 | — | TRANSFORM CLMTE | 29287L205 |
| RITM | Rithm Capital Corp | 25,264 | $240K | 0.0% | $9.48 | $11.04 | — | COM NEW | 64828T201 |
| AMLP | Alps Alerian MLP ETF New | 4,546 | $239K | 0.0% | $52.64 | $52.64 | — | ALERIAN MLP | 00162Q452 |
| CRWD | Crowdstrike HLDGS Inc | 608 | $237K | 0.0% | $390.41 * | $435.82 | -1.1% | CL A | 22788C105 |
| SSD | Simpson Manufacturing Co Inc | 1,375 | $236K | 0.0% | $171.62 * | $173.00 | +8.5% | COM | 829073105 |
| XME | SPDR Ser TR S&P (metals MNG) | 2,172 | $235K | 0.0% | $108.01 | $93.19 | — | S&P METALS MNG | 78464A755 |
| SBUX | Starbucks Corp | 2,601 | $233K | 0.0% | $89.60 * | $68.97 | +35.7% | COM | 855244109 |
| BSMW | Inves Bulltshs 2032 Muni BND ETF | 9,365 | $233K | 0.0% | $24.85 | $24.85 | — | BULLETSHS 32 MUN | 46139W833 |
| AEIS | Advanced Energy Inds Com | 700 | $226K | 0.0% | $322.71 * | $270.51 | 0.0% | COM | 007973100 |
| WTV | Wisdomtree U S Value ETF | 2,375 | $225K | 0.0% | $94.73 | $94.73 | — | WISDOMTREE US VA | 97717W547 |
| TTE | Totalenergies Se | 2,454 | $225K | 0.0% | $91.60 * | $71.53 | 0.0% | ACT | F92124100 |
| EVRG | Evergy Inc | 2,728 | $223K | 0.0% | $81.92 * | $77.26 | 0.0% | COM | 30034W106 |
| HEI/A | Heico Corp | 1,058 | $223K | 0.0% | $211.09 * | $168.59 | +53.9% | CL A | 422806208 |
| PRI | Primerica Inc | 890 | $223K | 0.0% | $250.48 * | $234.12 | +11.6% | COM | 74164M108 |
| SPYM | SPDR Portfolio S&P 500 ETF IV | 2,900 | $222K | 0.0% | $76.54 | $76.54 | — | PORTFOLIO S&P500 | 78464A854 |
| QVAL | AA US Quantitative Value ETF | 4,245 | $221K | 0.0% | $52.14 | $42.70 | — | US QUAN VALUE | 02072L102 |
| CENX | Century Alum Co | 3,765 | $221K | 0.0% | $58.69 * | $48.41 | 0.0% | COM | 156431108 |
| SSB | Southstate BK Corp | 2,382 | $220K | 0.0% | $92.53 * | $96.71 | +4.3% | CO | 84472E102 |
| DFIC | Dimensional Intern Core Equity 2 ETF | 6,200 | $220K | 0.0% | $35.53 | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| WTS | Watts Water Technologies Inc | 748 | $217K | 0.0% | $290.29 * | $207.73 | +47.3% | CL A | 942749102 |
| SRE | Sempra Energy | 2,213 | $217K | 0.0% | $97.84 * | $72.59 | +23.3% | COM | 816851109 |
| TTC | Toro Co | 2,300 | $216K | 0.0% | $93.83 | $93.09 | 0.0% | COM | 891092108 |
| DGRW | Wisdomtree US QLT DIV GRW ETF IV | 2,410 | $212K | 0.0% | $87.84 | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| IBRX | Immunitybio Inc | 27,512 | $211K | 0.0% | $7.67 * | $2.58 | +128.3% | COM | 45256X103 |
| IGEB | iShares Invest GRD SYS BND ETF | 4,645 | $209K | 0.0% | $45.06 | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| JPST | JPMorgan Ultra Short Income ETF | 4,083 | $207K | 0.0% | $50.61 | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| GOLF | Acushnet Holdings Corp | 2,193 | $205K | 0.0% | $93.48 | $95.18 | 0.0% | COM | 005098108 |
| LYV | Live Nation Inc Com | 1,340 | $204K | 0.0% | $152.51 * | $148.31 | 0.0% | COM | 538034109 |
| BSMS | Invesco Bletshs 2028 MNPL BND ETF | 8,700 | $204K | 0.0% | $23.40 | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 4,409 | $201K | 0.0% | $45.65 | $45.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACGL | Arch Cap.GP. | 2,092 | $201K | 0.0% | $95.99 | $95.86 | 0.0% | ORD | G0450A105 |
| DRS | D R S Technologies Inc | 4,500 | $200K | 0.0% | $44.52 * | $12.79 | +213.7% | COM | 52661A108 |
| — | PIMCO Dynamic Income CF | 10,710 | $186K | 0.0% | $17.33 | $17.33 | — | SHS | 72201Y101 |
| SKYX | SKYX Platforms Corp | 163,750 | $183K | 0.0% | $1.12 * | $2.31 | 0.0% | COM | 78471E105 |
| VALE | Vale S A ADR | 11,269 | $179K | 0.0% | $15.91 | $13.26 | — | SPONSORED ADS | 91912E105 |
| GENI | Genius Sports LTD F | 36,127 | $160K | 0.0% | $4.43 * | $10.07 | -17.4% | SHARES CL A | G3934V109 |
| ACHR | Archer Aviation Inc | 27,969 | $145K | 0.0% | $5.17 * | $9.29 | -16.3% | COM CL A | 03945R102 |
| — | Cbre Clarion Global Real | 29,500 | $130K | 0.0% | $4.39 | $4.96 | — | COM | 12504G100 |
| AWP | Abrdn Global Premier Pro | 11,087 | $123K | 0.0% | $11.05 | $11.05 | — | COM SH BEN INT | 00302L207 |
| GRAB | Grab HLDGS LTD F Class A | 20,000 | $73,200 | 0.0% | $3.66 * | $4.67 | -3.7% | CLASS A ORD | G4124C109 |
| PSQH | PSQ HLDGS Inc Class A | 27,997 | $14,838 | 0.0% | $0.53 * | $3.15 | -71.6% | CL A | 693691107 |