Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $2.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 649,728 | $188M | 8.5% | $289.36 | $141.59 | +104.4% | COM | 037833100 |
| MMM | 3M CO | 508,810 | $82.38M | 3.7% | $161.91 | $101.01 | +60.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,141 | $69.12M | 3.1% | $500.39 | $210.87 | +137.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 185,232 | $66.2M | 3.0% | $357.37 | $168.26 | +112.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 167,422 | $62.45M | 2.8% | $373.02 | $247.10 | +51.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 237,617 | $56.63M | 2.6% | $238.34 | $155.67 | +53.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 162,510 | $53.19M | 2.4% | $327.33 | $202.04 | +62.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 73,048 | $50.17M | 2.3% | $686.81 | $374.68 | +83.3% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 38,140 | $40.62M | 1.8% | $1064.90 | $100.28 | +961.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 277,100 | $37.89M | 1.7% | $136.72 | $67.42 | +102.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 188,010 | $37.62M | 1.7% | $200.09 | $148.24 | +35.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 26,385 | $31.65M | 1.4% | $1199.42 | $309.96 | +287.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,079 | $28.14M | 1.3% | $281.21 | $119.02 | +136.3% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $26.96M | 1.2% | $748850.00 | $673940.25 | +11.1% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 103,244 | $26.22M | 1.2% | $253.97 | $77.08 | +229.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 74,065 | $26.17M | 1.2% | $353.33 | $209.80 | +68.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 99,302 | $24.99M | 1.1% | $251.64 | $117.18 | +114.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 27,575 | $20.65M | 0.9% | $748.90 | $270.88 | +176.5% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 52,422 | $19.8M | 0.9% | $377.75 | $145.66 | +159.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 51,109 | $18.03M | 0.8% | $352.68 | $148.05 | +138.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 148,128 | $17.4M | 0.8% | $117.46 | $56.03 | +109.7% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 889,978 | $17.02M | 0.8% | $19.12 | $12.41 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 47,811 | $16.4M | 0.7% | $343.09 | $180.90 | +89.7% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 108,855 | $15.96M | 0.7% | $146.64 | $74.95 | +95.7% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 96,128 | $15.93M | 0.7% | $165.76 | $113.62 | +45.9% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,931 | $14.6M | 0.7% | $71.25 | $45.30 | +57.3% | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 23,996 | $13.94M | 0.6% | $580.91 | $138.21 | +320.3% | COM | 007903107 |
| ORCL | ORACLE CORP | 92,882 | $13.61M | 0.6% | $146.55 | $59.61 | +145.9% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 35,968 | $13.25M | 0.6% | $368.37 | $155.06 | +137.6% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 110,435 | $12.99M | 0.6% | $117.67 | $62.58 | +88.0% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 351,571 | $12.92M | 0.6% | $36.76 | $25.29 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 12,709 | $12.85M | 0.6% | $1011.40 | $570.43 | +77.3% | COM | 38141G104 |
| FLTR | VANECK ETF TRUST | 486,022 | $12.45M | 0.6% | $25.61 | $25.48 | +0.5% | IG FLOA RATE ETF | 92189F486 |
| RTX | RTX CORPORATION | 64,259 | $12.19M | 0.6% | $189.73 | $155.48 | +22.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,302 | $12.18M | 0.6% | $501.36 | $270.04 | +85.7% | COM | 883556102 |
| MRK | MERCK & CO INC | 94,146 | $12.1M | 0.5% | $128.50 | $71.24 | +80.4% | COM | 58933Y105 |
| FLOT | ISHARES TR | 233,655 | $11.93M | 0.5% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SERIES TRUST | 378,061 | $11.66M | 0.5% | $30.85 | $30.73 | +0.4% | ST STR RATE ETF | 78468R200 |
| CMI | CUMMINS INC | 15,797 | $11.27M | 0.5% | $713.21 | $146.31 | +387.4% | COM | 231021106 |
| GDX | VANECK ETF TRUST | 145,280 | $10.96M | 0.5% | $75.45 | $46.68 | +61.6% | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 23,715 | $10.11M | 0.5% | $426.12 | $278.04 | +53.3% | SHS | G29183103 |
| BLK | BLACKROCK INC | 10,378 | $9.979M | 0.5% | $961.56 | $1001.02 | -3.9% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 52,374 | $9.978M | 0.5% | $190.52 | $84.87 | +124.5% | ST STR TECHN ETF | 81369Y803 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 396,473 | $9.94M | 0.4% | $25.07 | $25.12 | -0.2% | VAR RATE INVT | 46090A879 |
| SOLV | SOLVENTUM CORP | 125,398 | $9.674M | 0.4% | $77.15 | $60.70 | +27.1% | COM SHS | 83444M101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,246 | $9.627M | 0.4% | $212.77 | $147.55 | +44.2% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK OF AMER CORP | 167,473 | $9.543M | 0.4% | $56.98 | $41.18 | +38.4% | COM | 060505104 |
| DGRO | ISHARES TR | 125,526 | $9.514M | 0.4% | $75.79 | $52.83 | +43.5% | CORE DIV GRWTH | 46434V621 |
| ACWX | ISHARES TR | 123,808 | $9.423M | 0.4% | $76.11 | $66.18 | +15.0% | MSCI ACWI EX US | 464288240 |
| COST | COSTCO WHOLESALE CORPORATION | 10,041 | $9.393M | 0.4% | $935.47 | $376.25 | +148.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 104,097 | $9.137M | 0.4% | $87.77 | $84.24 | +4.2% | COM | 65339F101 |
| META | META PLATFORMS INC | 15,373 | $8.659M | 0.4% | $563.29 | $466.77 | +20.7% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 20,070 | $8.659M | 0.4% | $431.46 | $102.21 | +322.1% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 56,226 | $8.518M | 0.4% | $151.50 | $94.94 | +59.6% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,819 | $8.51M | 0.4% | $477.57 | $218.01 | +119.1% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 23,390 | $8.47M | 0.4% | $362.12 | $148.02 | +144.6% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 103,627 | $8.349M | 0.4% | $80.57 | $67.41 | +19.5% | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 8,298 | $8.116M | 0.4% | $978.12 | $441.19 | +121.7% | COM | 701094104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,926 | $7.897M | 0.4% | $79.03 | $80.06 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| FTNT | FORTINET INC | 50,879 | $7.816M | 0.4% | $153.62 | $48.82 | +214.6% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 14,644 | $7.521M | 0.3% | $513.60 | $166.85 | +207.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 33,456 | $7.491M | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| PEP | PEPSICO INC | 54,966 | $7.442M | 0.3% | $135.40 | $102.13 | +32.6% | COM | 713448108 |
| IUSG | ISHARES TR | 39,414 | $7.413M | 0.3% | $188.09 | $83.34 | +125.7% | CORE S&P US GWT | 464287671 |
| HONA | HONEYWELL AEROSPACE INC | 33,442 | $7.393M | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,051 | $7.207M | 0.3% | $83.75 | $60.62 | +38.1% | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SERIES TRUST | 223,680 | $6.713M | 0.3% | $30.01 | $30.65 | -2.1% | ST SHOR CORP ETF | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 123,605 | $6.565M | 0.3% | $53.11 | $35.35 | +50.3% | ST STR ENERG ETF | 81369Y506 |
| MCD | MCDONALDS CORP | 24,222 | $6.547M | 0.3% | $270.31 | $183.54 | +47.3% | COM | 580135101 |
| GSEW | GOLDMAN SACHS ETF TR | 68,506 | $6.468M | 0.3% | $94.42 | $79.53 | +18.7% | EQUAL WEIGHT US | 381430438 |
| EMR | EMERSON ELEC CO | 44,226 | $6.331M | 0.3% | $143.15 | $136.07 | +5.2% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,852 | $6.318M | 0.3% | $59.69 | $42.20 | +41.5% | FTSE EMR MKT ETF | 922042858 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 151,491 | $6.226M | 0.3% | $41.10 | $28.50 | +44.2% | CAP APPRECIATION | 87283Q867 |
| VYM | VANGUARD WHITEHALL FDS | 37,679 | $5.954M | 0.3% | $158.03 | $107.96 | +46.4% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABORATORIES | 64,936 | $5.892M | 0.3% | $90.74 | $67.48 | +34.5% | COM | 002824100 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,359 | $5.769M | 0.3% | $112.32 | $30.55 | +267.6% | COM | 962879102 |
| IWB | ISHARES TR | 14,011 | $5.738M | 0.3% | $409.50 | $278.22 | +47.2% | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 68,368 | $5.714M | 0.3% | $83.58 | $59.99 | +39.3% | COM | 871829107 |
| XNTK | SPDR SERIES TRUST | 14,585 | $5.698M | 0.3% | $390.65 | $49.29 | +692.6% | ST STR NYSE TECH | 78464A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,078 | $5.697M | 0.3% | $236.62 | $153.55 | +54.1% | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 11,576 | $5.686M | 0.3% | $491.16 | $202.53 | +142.5% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 16,323 | $5.566M | 0.3% | $341.02 | $165.56 | +106.0% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 25,455 | $5.561M | 0.3% | $218.45 | $21.84 | +900.2% | COM | 743315103 |
| EQX | EQUINOX GOLD CORP | 570,165 | $5.542M | 0.3% | $9.72 | $7.21 | +34.7% | COM | 29446Y502 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 292,323 | $5.516M | 0.2% | $18.87 | $8.66 | — | PHYSICAL SILVER | 85207K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,345 | $5.485M | 0.2% | $746.82 | $435.08 | +71.6% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 24,821 | $5.473M | 0.2% | $220.49 | $103.32 | +113.4% | COM | 548661107 |
| INTC | INTEL CORP | 37,936 | $5.297M | 0.2% | $139.63 | $36.19 | +285.8% | COM | 458140100 |
| GGG | GRACO INC | 69,883 | $5.284M | 0.2% | $75.61 | $60.39 | +25.2% | COM | 384109104 |
| AMT | AMERICAN TOWER CORP | 32,146 | $5.258M | 0.2% | $163.57 | $75.30 | — | COM | 03027X100 |
| IGSB | ISHARES TR | 99,376 | $5.208M | 0.2% | $52.41 | $52.60 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 59,930 | $5.162M | 0.2% | $86.14 | $78.09 | +10.3% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 45,408 | $5.143M | 0.2% | $113.26 | $58.84 | +92.5% | COM | 931142103 |
| VRT | VERTIV HOLDINGS CO | 15,282 | $5.117M | 0.2% | $334.82 | $46.44 | +621.0% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 48,820 | $5.075M | 0.2% | $103.96 | $58.82 | +76.7% | COM | 20825C104 |
| IJH | ISHARES TR | 64,961 | $5.009M | 0.2% | $77.11 | $53.24 | +44.8% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 7,846 | $4.977M | 0.2% | $634.33 | $322.90 | +96.4% | COM | 244199105 |
| PSX | PHILLIPS 66 | 29,260 | $4.946M | 0.2% | $169.05 | $98.09 | +72.3% | COM | 718546104 |
| GDXJ | VANECK ETF TRUST | 49,708 | $4.884M | 0.2% | $98.25 | $52.00 | +88.9% | JUNIOR GOLD MINE | 92189F791 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,779 | $4.858M | 0.2% | $496.73 | $437.58 | +13.5% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 65,579 | $4.81M | 0.2% | $73.35 | $42.87 | +71.1% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 9,435 | $4.807M | 0.2% | $509.47 | $335.96 | +51.6% | COM | 539830109 |
| IJR | ISHARES TR | 32,322 | $4.794M | 0.2% | $148.31 | $77.36 | +91.7% | CORE S&P SCP ETF | 464287804 |
| DXJ | WISDOMTREE TR | 27,511 | $4.774M | 0.2% | $173.52 * | $310.06 | +67.9% | JAPN HEDGE EQT | 97717W851 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,435 | $4.75M | 0.2% | $57.62 | $43.74 | +31.7% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 24,759 | $4.716M | 0.2% | $190.48 | $134.45 | +41.7% | COM | 235851102 |
| CSX | CSX CORP | 97,348 | $4.627M | 0.2% | $47.53 | $27.76 | +71.2% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 21,161 | $4.612M | 0.2% | $217.93 | $150.66 | +44.7% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 18,141 | $4.576M | 0.2% | $252.23 | $79.77 | +216.2% | U.S. TECH ETF | 464287721 |
| UYLD | ANGEL OAK FUNDS TRUST | 89,596 | $4.57M | 0.2% | $51.01 | $51.18 | -0.3% | OAK ULTRASHORT | 03463K752 |
| QUS | SPDR SERIES TRUST | 24,415 | $4.562M | 0.2% | $186.86 | $126.32 | +47.9% | ST STR MSCI USAQ | 78468R812 |
| GSLC | GOLDMAN SACHS ETF TR | 32,103 | $4.555M | 0.2% | $141.89 | $88.69 | +60.0% | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 10,822 | $4.552M | 0.2% | $420.60 | $237.61 | +77.0% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 25,130 | $4.479M | 0.2% | $178.24 | $241.00 | -26.0% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 24,576 | $4.446M | 0.2% | $180.91 | $154.91 | +16.8% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 28,504 | $4.422M | 0.2% | $155.13 | $45.65 | +239.9% | COM | 008474108 |
| AFL | AFLAC INC | 36,615 | $4.293M | 0.2% | $117.25 | $34.95 | +235.5% | COM | 001055102 |
| EWBC | EAST WEST BANCORP INC | 31,825 | $4.108M | 0.2% | $129.09 | $95.30 | +35.5% | COM | 27579R104 |
| SCCO | SOUTHERN COPPER CORP | 23,342 | $4.068M | 0.2% | $174.26 | $41.19 | +323.1% | COM | 84265V105 |
| CCJ | CAMECO CORP | 39,838 | $4.058M | 0.2% | $101.86 | $64.87 | +57.0% | COM | 13321L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,511 | $4.009M | 0.2% | $82.65 | $86.08 | -4.0% | INT-TERM CORP | 92206C870 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 44,357 | $3.956M | 0.2% | $89.18 | $39.79 | +124.1% | MLTFCTR LRG CAP | 47804J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,503 | $3.92M | 0.2% | $223.95 | $85.03 | +163.4% | COM | 053015103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,887 | $3.912M | 0.2% | $2073.39 | $1402.62 | +47.8% | COM | G9618E107 |
| VV | VANGUARD INDEX FDS | 11,296 | $3.885M | 0.2% | $343.91 | $155.43 | +121.3% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 12,814 | $3.884M | 0.2% | $303.13 | $198.70 | +52.6% | SMALL CP ETF | 922908751 |
| SILJ | AMPLIFY ETF TR | 146,897 | $3.808M | 0.2% | $25.92 | $11.17 | +132.1% | JR SILV MINE ETF | 032108649 |
| MINT | PIMCO ETF TR | 37,656 | $3.796M | 0.2% | $100.81 | $101.37 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| PNC | PNC FINL SVCS GROUP INC | 15,346 | $3.778M | 0.2% | $246.22 | $201.57 | +22.2% | COM | 693475105 |
| GL | GLOBE LIFE INC | 20,498 | $3.663M | 0.2% | $178.68 | $87.50 | +104.2% | COM | 37959E102 |
| MU | MICRON TECHNOLOGY INC | 3,143 | $3.628M | 0.2% | $1154.29 | $392.14 | +194.4% | COM | 595112103 |
| IEFA | ISHARES TR | 37,548 | $3.626M | 0.2% | $96.58 | $71.91 | +34.3% | CORE MSCI EAFE | 46432F842 |
| ECL | ECOLAB INC | 12,863 | $3.584M | 0.2% | $278.61 | $163.36 | +70.5% | COM | 278865100 |
| PFE | PFIZER INC | 145,818 | $3.511M | 0.2% | $24.08 | $25.12 | -4.1% | COM | 717081103 |
| RRC | RANGE RES CORP | 93,741 | $3.486M | 0.2% | $37.19 | $33.23 | +11.9% | COM | 75281A109 |
| AMAT | APPLIED MATLS INC | 4,795 | $3.467M | 0.2% | $723.00 | $163.29 | +342.8% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 14,745 | $3.437M | 0.2% | $233.10 | $103.82 | +124.5% | COM | 969904101 |
| ASML | ASML HLDG NV | 1,700 | $3.382M | 0.2% | $1989.44 | $496.75 | +300.5% | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,595 | $3.315M | 0.1% | $1277.51 | $346.49 | +268.7% | COM | 592688105 |
| PULS | PGIM ETF TR | 66,104 | $3.275M | 0.1% | $49.55 | $49.64 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| OEF | ISHARES TR | 8,947 | $3.273M | 0.1% | $365.87 | $203.71 | +79.6% | S&P 100 ETF | 464287101 |
| VAW | VANGUARD WORLD FD | 14,177 | $3.244M | 0.1% | $228.79 | $126.52 | +80.8% | MATERIALS ETF | 92204A801 |
| VNLA | JANUS DETROIT STR TR | 66,150 | $3.232M | 0.1% | $48.87 | $49.02 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| MDLZ | MONDELEZ INTL INC | 55,690 | $3.221M | 0.1% | $57.84 | $31.71 | +82.4% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 109,222 | $3.214M | 0.1% | $29.43 | $22.81 | +29.1% | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,981 | $3.162M | 0.1% | $56.48 | $57.89 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| DFUS | DIMENSIONAL ETF TRUST | 38,047 | $3.118M | 0.1% | $81.94 | $72.79 | +12.6% | US EQUI MARK ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 4,217 | $3.105M | 0.1% | $736.40 | $351.01 | +109.8% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 12,756 | $3.1M | 0.1% | $242.99 | $173.39 | +40.1% | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 9,347 | $3.086M | 0.1% | $330.12 | $135.17 | +144.2% | COM | 89417E109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,751 | $3.047M | 0.1% | $51.00 | $50.95 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| TXN | TEXAS INSTRS INC | 10,205 | $3.042M | 0.1% | $298.07 | $95.86 | +210.9% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 8,894 | $3.01M | 0.1% | $338.39 | $394.20 | -14.2% | COM | 776696106 |
| GE | GE AEROSPACE | 8,043 | $3.006M | 0.1% | $373.72 | $115.49 | +223.6% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 14,301 | $2.989M | 0.1% | $209.04 | $84.56 | +147.2% | COM NEW | 617446448 |
| C | CITIGROUP INC | 20,956 | $2.933M | 0.1% | $139.96 | $98.26 | +42.4% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 10,546 | $2.869M | 0.1% | $272.00 | $118.86 | +128.8% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 12,786 | $2.85M | 0.1% | $222.88 | $159.67 | +39.6% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 20,080 | $2.793M | 0.1% | $139.09 | $179.71 | -22.6% | CL A | 21036P108 |
| CSL | CARLISLE COS INC | 7,612 | $2.761M | 0.1% | $362.75 | $172.47 | +110.3% | COM | 142339100 |
| IGIB | ISHARES TR | 51,336 | $2.73M | 0.1% | $53.17 | $54.40 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| SAMT | ADVISORS INNER CIRCLE FD III | 56,731 | $2.708M | 0.1% | $47.74 | $44.17 | +8.1% | STRATEGAS MACRO | 00775Y645 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,902 | $2.707M | 0.1% | $58.98 | $59.34 | -0.6% | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 27,941 | $2.689M | 0.1% | $96.25 | $105.38 | -8.7% | COM | 254687106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,775 | $2.683M | 0.1% | $90.10 | $68.62 | +31.3% | S&P500 QUALITY | 46137V241 |
| CLPT | CLEARPOINT NEURO INC | 148,976 | $2.658M | 0.1% | $17.84 | $7.61 | +134.4% | COM | 18507C103 |
| KO | COCA COLA CO | 31,957 | $2.597M | 0.1% | $81.27 | $72.50 | +12.1% | COM | 191216100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,889 | $2.594M | 0.1% | $666.90 | $424.73 | +57.0% | COM | 879360105 |
| IWM | ISHARES TR | 8,610 | $2.587M | 0.1% | $300.43 | $254.02 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,353 | $2.559M | 0.1% | $763.14 | $327.31 | +133.2% | CL A | 22788C105 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 51,130 | $2.545M | 0.1% | $49.77 | $49.84 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| AXP | AMERICAN EXPRESS CO | 7,475 | $2.528M | 0.1% | $338.25 | $322.53 | +4.9% | COM | 025816109 |
| BK | BANK OF NY MELLON CORP | 17,460 | $2.525M | 0.1% | $144.61 * | $55.92 | +148.8% | COM | 064058100 |
| WAT | WATERS CORP | 6,711 | $2.517M | 0.1% | $375.04 | $158.60 | +136.5% | COM | 941848103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50,109 | $2.513M | 0.1% | $50.15 | $50.17 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| GEV | GE VERNOVA INC | 2,112 | $2.481M | 0.1% | $1174.86 | $296.85 | +295.8% | COM | 36828A101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,952 | $2.47M | 0.1% | $74.96 | $43.09 | +73.9% | MULTIFACTOR MI | 47804J206 |
| RLMD | RELMADA THERAPEUTICS INC | 354,069 | $2.45M | 0.1% | $6.92 | $9.64 | -28.2% | COM | 75955J402 |
| SPIB | SPDR SERIES TRUST | 73,186 | $2.449M | 0.1% | $33.46 | $33.36 | +0.3% | ST INTER BD ETF | 78464A375 |
| GLW | CORNING INC | 9,468 | $2.418M | 0.1% | $255.43 | $44.88 | +469.2% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 7,593 | $2.391M | 0.1% | $314.84 | $183.47 | +71.6% | COM | 863667101 |
| EBAY | EBAY INC. | 21,215 | $2.371M | 0.1% | $111.75 | $42.36 | +163.8% | COM | 278642103 |
| ALLE | ALLEGION PLC | 16,734 | $2.351M | 0.1% | $140.49 | $103.46 | +35.8% | ORD SHS | G0176J109 |
| IWR | ISHARES TR | 21,158 | $2.334M | 0.1% | $110.32 | $89.29 | +23.6% | RUS MID CAP ETF | 464287499 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,033 | $2.333M | 0.1% | $136.95 | $48.88 | +180.2% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 12,356 | $2.283M | 0.1% | $184.78 | $104.02 | +77.7% | COM | 747525103 |
| ALL | ALLSTATE CORP | 9,410 | $2.239M | 0.1% | $237.94 | $105.49 | +125.6% | COM | 020002101 |
| EEM | ISHARES TR | 31,971 | $2.187M | 0.1% | $68.41 | $53.78 | +27.2% | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 11,523 | $2.134M | 0.1% | $185.23 | $79.95 | +131.7% | ST STR INDL ETF | 81369Y704 |
| SPYG | SPDR SERIES TRUST | 17,838 | $2.123M | 0.1% | $118.99 | $102.37 | +16.2% | ST STR P500GRW | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 7,795 | $2.108M | 0.1% | $270.47 | $130.25 | +107.7% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 20,298 | $2.1M | 0.1% | $103.45 | $83.16 | +24.4% | COM | 126650100 |
| — | EATON VANCE TAX-MANAGED DIVE | 143,480 | $2.086M | 0.1% | $14.54 | $11.45 | — | COM | 27828N102 |
| MPC | MARATHON PETE CORP | 8,116 | $2.075M | 0.1% | $255.67 | $56.07 | +356.0% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 16,290 | $2.062M | 0.1% | $126.58 | $121.42 | +4.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 28,553 | $2.054M | 0.1% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 25,990 | $2.033M | 0.1% | $78.23 | $87.46 | -10.5% | SHS | G5960L103 |
| SO | SOUTHERN CO | 21,205 | $2.03M | 0.1% | $95.71 | $31.85 | +200.5% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 23,570 | $2.015M | 0.1% | $85.49 | $75.42 | +13.3% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 19,367 | $2.012M | 0.1% | $103.88 | $65.31 | +59.1% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 5,903 | $2.011M | 0.1% | $340.75 | $159.66 | +113.4% | COM | H1467J104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,938 | $1.978M | 0.1% | $82.62 | $77.39 | +6.8% | 500 GRTH IDX F | 921932505 |
| TTC | TORO CO | 20,000 | $1.948M | 0.1% | $97.42 | $85.68 | +13.7% | COM | 891092108 |
| ACN | ACCENTURE PLC IRELAND | 15,620 | $1.944M | 0.1% | $124.44 | $88.23 | +41.0% | SHS CLASS A | G1151C101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,117 | $1.942M | 0.1% | $69.08 | $34.78 | +98.6% | WATER RES ETF | 46137V142 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,610 | $1.9M | 0.1% | $338.73 | $258.98 | +30.8% | VNG RUS1000IDX | 92206C730 |
| VZ | VERIZON COMMUNICATIONS INC | 44,617 | $1.889M | 0.1% | $42.34 | $33.43 | +26.6% | COM | 92343V104 |
| USB | US BANCORP | 31,017 | $1.873M | 0.1% | $60.40 | $25.14 | +140.2% | COM NEW | 902973304 |
| CPNG | COUPANG INC | 107,736 | $1.871M | 0.1% | $17.37 | $18.12 | -4.1% | CL A | 22266T109 |
| NVS | NOVARTIS AG | 11,795 | $1.848M | 0.1% | $156.72 | $78.77 | +99.0% | SPONSORED ADR | 66987V109 |
| ITB | ISHARES TR | 17,544 | $1.833M | 0.1% | $104.48 | $26.46 | +294.9% | US HOME CONS ETF | 464288752 |
| LRCX | LAM RESEARCH CORP | 4,214 | $1.826M | 0.1% | $433.33 | $84.83 | +410.8% | COM NEW | 512807306 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,202 | $1.814M | 0.1% | $148.69 | $132.59 | +12.1% | CL B | 913903100 |
| DGX | QUEST DIAGNOSTICS INC | 8,485 | $1.798M | 0.1% | $211.95 | $76.79 | +176.0% | COM | 74834L100 |
| BN | BROOKFIELD CORP | 41,423 | $1.764M | 0.1% | $42.59 | $30.23 | +40.9% | CL A LTD VT SH | 11271J107 |
| VOE | VANGUARD INDEX FDS | 8,780 | $1.735M | 0.1% | $197.61 | $142.89 | +38.3% | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT MCMORAN INC | 27,448 | $1.726M | 0.1% | $62.89 | $53.60 | +17.3% | CL B | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 17,864 | $1.723M | 0.1% | $96.43 | $88.58 | +8.9% | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 6,591 | $1.72M | 0.1% | $261.00 | $76.59 | +240.8% | COM | 461202103 |
| AVLV | AMERICAN CENTY ETF TR | 18,857 | $1.72M | 0.1% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| CRM | SALESFORCE INC | 10,872 | $1.703M | 0.1% | $156.66 | $104.56 | +49.8% | COM | 79466L302 |
| WRB | BERKLEY W R CORP | 24,067 | $1.697M | 0.1% | $70.53 | $47.44 | +48.7% | COM | 084423102 |
| IMCB | ISHARES TR | 17,198 | $1.661M | 0.1% | $96.56 | $56.42 | +71.1% | MRGSTR MD CP ETF | 464288208 |
| AEP | AMERICAN ELEC PWR CO INC | 12,104 | $1.656M | 0.1% | $136.81 | $86.72 | +57.8% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 66,833 | $1.641M | 0.1% | $24.55 | $28.06 | -12.5% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 4,023 | $1.638M | 0.1% | $407.26 | $182.50 | +123.2% | COM | 78409V104 |
| VHT | VANGUARD WORLD FD | 5,439 | $1.626M | 0.1% | $299.01 | $177.26 | +68.7% | HEALTH CAR ETF | 92204A504 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,706 | $1.624M | 0.1% | $110.41 | $85.11 | +29.7% | COM | 808625107 |
| PYLD | PIMCO ETF TR | 60,251 | $1.598M | 0.1% | $26.52 | $26.28 | +0.9% | MULTISECTOR BD | 72201R585 |
| VGT | VANGUARD WORLD FD | 13,328 | $1.593M | 0.1% | $119.52 | $101.46 | +17.8% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO & CO | 19,204 | $1.587M | 0.1% | $82.64 | $69.01 | +19.8% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 29,345 | $1.569M | 0.1% | $53.47 | $22.89 | +133.6% | ISHARES | 46428Q109 |
| XYL | XYLEM INC | 13,144 | $1.554M | 0.1% | $118.21 | $39.19 | +201.6% | COM | 98419M100 |
| OMC | OMNICOM GROUP INC | 21,221 | $1.546M | 0.1% | $72.83 | $45.17 | +61.2% | COM | 681919106 |
| NUE | NUCOR CORP | 6,802 | $1.515M | 0.1% | $222.75 | $49.47 | +350.3% | COM | 670346105 |
| SLB | SLB LIMITED | 32,239 | $1.499M | 0.1% | $46.49 | $45.96 | +1.2% | COM STK | 806857108 |
| WEC | WEC ENERGY GROUP INC | 12,777 | $1.492M | 0.1% | $116.77 | $108.52 | +7.6% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 4,028 | $1.49M | 0.1% | $370.00 | $194.47 | +90.3% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,346 | $1.484M | 0.1% | $50.57 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SIL | GLOBAL X FDS | 19,000 | $1.472M | 0.1% | $77.46 | $56.06 | +38.2% | GLOBAL X SILVER | 37954Y848 |
| BILS | SPDR SERIES TRUST | 14,439 | $1.435M | 0.1% | $99.38 | $99.33 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| MET | METLIFE INC | 16,891 | $1.429M | 0.1% | $84.61 | $78.52 | +7.8% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 5,386 | $1.403M | 0.1% | $260.44 | $84.44 | +208.4% | COM | 91913Y100 |
| CLOA | BLACKROCK ETF TRUST II | 26,992 | $1.401M | 0.1% | $51.91 | $51.83 | +0.1% | ISHARES AAA CLO | 092528504 |
| FDX | FEDEX CORP | 4,465 | $1.398M | 0.1% | $313.13 | $278.16 | +12.6% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 30,728 | $1.393M | 0.1% | $45.34 | $45.04 | +0.7% | ST STR UTIL ETF | 81369Y886 |
| IXUS | ISHARES TR | 14,579 | $1.391M | 0.1% | $95.44 | $81.24 | +17.5% | CORE MSCI TOTAL | 46432F834 |
| APH | AMPHENOL CORP | 7,742 | $1.365M | 0.1% | $176.32 | $100.50 | +75.4% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 3,271 | $1.359M | 0.1% | $415.62 | $400.04 | +3.9% | COM | 91324P102 |
| QUAL | ISHARES TR | 6,195 | $1.359M | 0.1% | $219.43 | $129.01 | +70.1% | MSCI USA QLT FCT | 46432F339 |
| CF | CF INDUSTRIES HOLD | 12,453 | $1.348M | 0.1% | $108.26 | $74.29 | +45.7% | COM | 125269100 |
| LNG | CHENIERE ENERGY INC | 5,607 | $1.34M | 0.1% | $239.01 | $191.49 | +24.8% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 14,575 | $1.336M | 0.1% | $91.68 | $48.10 | +90.6% | COM | 194162103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15,036 | $1.332M | 0.1% | $88.60 | $50.93 | +74.0% | COM SHS | 83443Q103 |
| TGT | TARGET CORP | 10,153 | $1.326M | 0.1% | $130.61 | $92.40 | +41.4% | COM | 87612E106 |
| HEDJ | WISDOMTREE TR | 23,250 | $1.325M | 0.1% | $57.00 | $47.97 | +18.8% | EUROPE HEDGED EQ | 97717X701 |
| DDOG | DATADOG INC | 5,041 | $1.312M | 0.1% | $260.36 | $97.65 | +166.6% | CL A COM | 23804L103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,041 | $1.306M | 0.1% | $92.98 | $55.39 | +67.9% | KBW BK ETF | 46138E628 |
| AVEM | AMERICAN CENTY ETF TR | 13,408 | $1.294M | 0.1% | $96.49 | $77.22 | +25.0% | AVANTIS EMGMKT | 025072604 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,818 | $1.279M | 0.1% | $703.34 | $305.42 | +130.3% | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 3,704 | $1.275M | 0.1% | $344.32 | $248.00 | +38.8% | COM | 824348106 |
| NFLX | NETFLIX INC. | 17,803 | $1.271M | 0.1% | $71.40 | $94.17 | -24.2% | COM | 64110L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,570 | $1.266M | 0.1% | $76.40 | $67.30 | +13.5% | COM | 039483102 |
| AVDE | AMERICAN CENTY ETF TR | 14,089 | $1.257M | 0.1% | $89.20 | $80.60 | +10.7% | INTL EQT ETF | 025072703 |
| HDV | ISHARES TR | 45,050 | $1.235M | 0.1% | $27.41 | $25.65 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| SCHA | SCHWAB STRATEGIC TR | 34,085 | $1.231M | 0.1% | $36.13 | $24.71 | +46.2% | US SML CAP ETF | 808524607 |
| CFG | CITIZENS FINL GROUP INC | 17,538 | $1.229M | 0.1% | $70.07 | $63.35 | +10.6% | COM | 174610105 |
| CNI | CANADIAN NATL RY CO | 10,179 | $1.214M | 0.1% | $119.24 | $47.11 | +153.1% | COM | 136375102 |
| IQV | IQVIA HLDGS INC | 6,268 | $1.211M | 0.1% | $193.22 | $110.45 | +74.9% | COM | 46266C105 |
| BA | BOEING CO | 5,594 | $1.211M | 0.1% | $216.47 | $225.93 | -4.2% | COM | 097023105 |
| HPQ | HP INC | 53,117 | $1.165M | 0.1% | $21.94 | $26.29 | -16.6% | COM | 40434L105 |
| XLB | SELECT SECTOR SPDR TR | 22,916 | $1.165M | 0.1% | $50.83 | $38.28 | +32.8% | ST STR MATER ETF | 81369Y100 |
| FENY | FIDELITY COVINGTON TRUST | 39,350 | $1.163M | 0.1% | $29.56 | $16.38 | +80.5% | MSCI ENERGY IDX | 316092402 |
| IWF | ISHARES TR | 9,120 | $1.132M | 0.1% | $124.17 | $108.62 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| AVDV | AMERICAN CENTY ETF TR | 10,898 | $1.123M | 0.1% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| DYNF | BLACKROCK ETF TRUST | 16,388 | $1.115M | 0.1% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| IGV | ISHARES TR | 12,300 | $1.114M | 0.1% | $90.60 | $76.62 | +18.2% | EXPANDED TECH | 464287515 |
| NKE | NIKE INC | 27,050 | $1.11M | 0.1% | $41.05 | $51.36 | -20.1% | CL B | 654106103 |
| EVR | EVERCORE INC | 3,250 | $1.11M | 0.1% | $341.44 | $338.77 | +0.8% | CLASS A | 29977A105 |
| SMLF | ISHARES TR | 12,267 | $1.093M | 0.0% | $89.14 | $73.96 | +20.5% | US SML CAP EQT | 46434V290 |
| PAYX | PAYCHEX INC | 10,766 | $1.059M | 0.0% | $98.33 | $42.00 | +134.1% | COM | 704326107 |
| EVSM | MORGAN STANLEY ETF TRUST | 20,644 | $1.039M | 0.0% | $50.31 | $50.44 | -0.3% | EATON VANCE SHRT | 61774R858 |
| DGRW | WISDOMTREE TR | 10,861 | $1.038M | 0.0% | $95.62 | $69.66 | +37.3% | US QTLY DIV GRT | 97717X669 |
| ED | CONSOLIDATED EDISON INC | 9,324 | $1.032M | 0.0% | $110.63 | $82.78 | +33.6% | COM | 209115104 |
| SLVR | SPROTT FDS TR | 20,461 | $1.027M | 0.0% | $50.19 | $35.67 | +40.7% | SILVER MINERS | 85208P873 |
| GIS | GENERAL MILLS INC | 29,088 | $1.012M | 0.0% | $34.80 | $46.44 | -25.1% | COM | 370334104 |
| PLD | PROLOGIS INC. | 7,448 | $1.009M | 0.0% | $135.47 | $100.19 | — | COM | 74340W103 |
| WTV | WISDOMTREE TR | 9,702 | $987K | 0.0% | $101.72 | $91.25 | +11.5% | US VALUE FD | 97717W547 |
| ITOT | ISHARES TR | 5,991 | $984K | 0.0% | $164.27 | $132.54 | +23.9% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 30,645 | $972K | 0.0% | $31.71 | $31.05 | +2.1% | US DIVIDEND EQ | 808524797 |
| MGC | VANGUARD WORLD FD | 3,525 | $965K | 0.0% | $273.63 | $177.30 | +54.3% | MEGA CAP INDEX | 921910873 |
| FLDR | FIDELITY MERRIMACK STR TR | 19,239 | $964K | 0.0% | $50.11 | $50.26 | -0.3% | LOW DURTIN ETF | 316188408 |
| AIG | AMERICAN INTL GROUP INC | 12,849 | $958K | 0.0% | $74.53 | $69.71 | +6.9% | COM NEW | 026874784 |
| FMDE | FIDELITY COVINGTON TRUST | 23,428 | $951K | 0.0% | $40.58 | $35.87 | +13.1% | ENH MID COR ETF | 31609A503 |
| JAAA | JANUS DETROIT STR TR | 18,748 | $947K | 0.0% | $50.49 | $50.78 | -0.6% | HENDRSON AAA CL | 47103U845 |
| ACWI | ISHARES TR | 5,920 | $929K | 0.0% | $156.97 | $140.38 | +11.8% | MSCI ACWI ETF | 464288257 |
| DFIV | DIMENSIONAL ETF TRUST | 17,045 | $921K | 0.0% | $54.02 | $47.64 | +13.4% | INTERNATNAL VAL | 25434V807 |
| MGK | VANGUARD WORLD FD | 10,405 | $915K | 0.0% | $87.91 | $77.00 | +14.2% | MEGA GRWTH IND | 921910816 |
| BBT | BEACON FINANCIAL CORP. | 29,860 | $909K | 0.0% | $30.45 | $25.25 | +20.6% | COM | 084680107 |
| LIN | LINDE PLC | 1,749 | $908K | 0.0% | $518.94 | $332.22 | +56.2% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 12,516 | $903K | 0.0% | $72.16 | $89.44 | -19.3% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 8,694 | $888K | 0.0% | $102.19 | $80.16 | +27.5% | COM | 855244109 |
| QDF | FLEXSHARES TR | 9,817 | $883K | 0.0% | $89.92 | $49.11 | +83.1% | QUALT DIVD IDX | 33939L860 |
| KR | KROGER CO | 15,756 | $875K | 0.0% | $55.53 | $52.47 | +5.8% | COM | 501044101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,482 | $870K | 0.0% | $249.98 | $141.95 | +76.1% | COM | 874054109 |
| VTEB | VANGUARD MUN BD FDS | 17,188 | $869K | 0.0% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| NRXS | NEURAXIS INC | 117,808 | $861K | 0.0% | $7.31 | $2.80 | +161.0% | COM | 64134X201 |
| VDE | VANGUARD WORLD FD | 5,698 | $855K | 0.0% | $150.13 | $83.44 | +79.9% | ENERGY ETF | 92204A306 |
| EMGF | ISHARES INC | 11,640 | $853K | 0.0% | $73.26 | $57.17 | +28.1% | EMNG MKTS EQT | 46434G889 |
| YUM | YUM BRANDS INC | 5,296 | $847K | 0.0% | $159.86 | $106.85 | +49.6% | COM | 988498101 |
| MUR | MURPHY OIL CORP | 25,400 | $827K | 0.0% | $32.56 | $33.02 | -1.4% | COM | 626717102 |
| SUSA | ISHARES TR | 5,241 | $809K | 0.0% | $154.30 | $72.55 | +112.7% | ESG OPTIMIZED | 464288802 |
| BP | BP PLC | 21,744 | $803K | 0.0% | $36.95 | $34.72 | +6.4% | SPONSORED ADR | 055622104 |
| INTF | ISHARES TR | 19,254 | $789K | 0.0% | $40.96 | $37.10 | +10.4% | INTL EQTY FACTOR | 46434V274 |
| VSDM | VANGUARD MUN BD FDS | 10,262 | $786K | 0.0% | $76.63 | $76.41 | +0.3% | SHORT TAX EXEMPT | 922907696 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,780 | $785K | 0.0% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| CAH | CARDINAL HEALTH INC | 3,261 | $775K | 0.0% | $237.56 | $59.26 | +300.9% | COM | 14149Y108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,702 | $759K | 0.0% | $78.28 | $75.31 | +3.9% | US LRG CP MLTFCT | 35473P801 |
| ILF | ISHARES TR | 22,420 | $757K | 0.0% | $33.75 | $33.05 | +2.1% | LATN AMER 40 ETF | 464287390 |
| COR | CENCORA INC | 2,650 | $750K | 0.0% | $282.98 | $73.78 | +283.6% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 5,911 | $747K | 0.0% | $126.34 | $121.09 | +4.3% | COM | 375558103 |
| MTB | M & T BK CORP | 3,117 | $742K | 0.0% | $238.01 | $201.65 | +18.0% | COM | 55261F104 |
| INFL | LISTED FDS TR | 14,771 | $737K | 0.0% | $49.88 | $50.64 | -1.5% | HORI KI INFL ETF | 53656F623 |
| EXPD | EXPEDITORS INTL WASH INC | 4,516 | $736K | 0.0% | $162.98 | $48.83 | +233.8% | COM | 302130109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 36,816 | $720K | 0.0% | $19.57 | $14.38 | +36.1% | WCM INTL EQUITY | 33733E732 |
| ADI | ANALOG DEVICES INC | 1,801 | $715K | 0.0% | $397.17 | $339.52 | +17.0% | COM | 032654105 |
| IEMG | ISHARES INC | 8,588 | $711K | 0.0% | $82.84 | $64.33 | +28.8% | CORE MSCI EMKT | 46434G103 |
| ENB | ENBRIDGE INC | 13,036 | $707K | 0.0% | $54.21 | $46.52 | +16.5% | COM | 29250N105 |
| SDY | SPDR SERIES TRUST | 4,590 | $699K | 0.0% | $152.19 | $148.99 | +2.1% | ST STR SP DIV | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 22,050 | $697K | 0.0% | $31.61 | $52.28 | -39.5% | COM | 892356106 |
| SPMD | SPDR SERIES TRUST | 10,217 | $690K | 0.0% | $67.56 | $61.46 | +9.9% | ST STR P400MID | 78464A847 |
| NSC | NORFOLK SOUTHN CORP | 2,187 | $688K | 0.0% | $314.59 | $155.66 | +102.1% | COM | 655844108 |
| MUB | ISHARES TR | 6,384 | $687K | 0.0% | $107.62 | $107.30 | +0.3% | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 1,340 | $682K | 0.0% | $509.31 | $675.45 | -24.6% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 1,714 | $682K | 0.0% | $397.68 | $346.67 | +14.7% | COM NEW | 46120E602 |
| T | AT&T INC | 32,841 | $680K | 0.0% | $20.70 | $14.52 | +42.6% | COM | 00206R102 |
| GARP | ISHARES TR | 8,155 | $673K | 0.0% | $82.55 | $75.95 | +8.7% | MSCI US GARP ETF | 46436E403 |
| EPS | WISDOMTREE TR | 8,614 | $670K | 0.0% | $77.79 | $32.38 | +140.2% | US LARGECAP FUND | 97717W588 |
| SGU | STAR GROUP LP | 52,006 | $668K | 0.0% | $12.84 | $9.03 | +42.2% | UNIT LTD PARTNR | 85512C105 |
| QXO | QXO INC | 38,559 | $666K | 0.0% | $17.28 | $18.62 | -7.2% | COM NEW | 82846H405 |
| FTV | FORTIVE CORP | 10,793 | $659K | 0.0% | $61.09 | $47.78 | +27.9% | COM | 34959J108 |
| LH | LABCORP HOLDINGS INC | 2,329 | $652K | 0.0% | $280.01 | $201.78 | +38.8% | COM SHS | 504922105 |
| GSC | GOLDMAN SACHS ETF TR | 9,331 | $646K | 0.0% | $69.23 | $58.66 | +18.0% | SMAL CAP EQU ETF | 38149W614 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 669 | $646K | 0.0% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| IWD | ISHARES TR | 2,659 | $645K | 0.0% | $242.43 | $159.38 | +52.1% | RUS 1000 VAL ETF | 464287598 |
| XEL | XCEL ENERGY INC | 7,904 | $635K | 0.0% | $80.30 | $40.29 | +99.3% | COM | 98389B100 |
| SHEL | SHELL PLC | 8,171 | $634K | 0.0% | $77.54 | $68.67 | +12.9% | SPON ADS | 780259305 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,899 | $629K | 0.0% | $331.43 | $298.17 | +11.2% | VNG RUS3000IDX | 92206C599 |
| INMU | BLACKROCK ETF TRUST II | 25,754 | $625K | 0.0% | $24.25 | $24.10 | +0.6% | ISHAR INTER ETF | 092528207 |
| XME | SPDR SERIES TRUST | 5,768 | $617K | 0.0% | $106.93 | $97.20 | +10.0% | ST STR SP METAL | 78464A755 |
| DSI | ISHARES TR | 4,327 | $616K | 0.0% | $142.39 | $60.58 | +135.0% | ESG MSCI KLD ETF | 464288570 |
| STT | STATE STR CORP | 3,622 | $614K | 0.0% | $169.60 | $102.29 | +65.8% | COM | 857477103 |
| MKL | MARKEL GROUP INC | 313 | $611K | 0.0% | $1953.01 | $1345.14 | +45.2% | COM | 570535104 |
| KLAC | KLA CORP | 2,005 | $605K | 0.0% | $301.71 | $1417.29 | -78.7% | COM NEW | 482480100 |
| NEAR | ISHARES U S ETF TR | 11,819 | $599K | 0.0% | $50.66 | $50.68 | -0.0% | SHOR DURA BD ETF | 46431W507 |
| LOB | LIVE OAK BANCSHARES INC | 14,550 | $594K | 0.0% | $40.84 | $27.21 | +50.1% | COM | 53803X105 |
| IR | INGERSOLL RAND INC | 7,170 | $588K | 0.0% | $81.99 | $45.57 | +79.9% | COM | 45687V106 |
| GNRC | GENERAC HLDGS INC | 1,988 | $582K | 0.0% | $292.81 | $151.30 | +93.5% | COM | 368736104 |
| GPIX | GOLDMAN SACHS ETF TR | 10,426 | $579K | 0.0% | $55.57 | $50.85 | +9.3% | S&P 500 PREMIUM | 38149W622 |
| URI | UNITED RENTALS INC | 510 | $578K | 0.0% | $1132.89 | $407.64 | +177.9% | COM | 911363109 |
| SLQD | ISHARES TR | 11,446 | $577K | 0.0% | $50.37 | $50.36 | +0.0% | 0-5YR INVT GR CP | 46434V100 |
| KMB | KIMBERLY-CLARK CORP | 5,204 | $571K | 0.0% | $109.77 | $105.48 | +4.1% | COM | 494368103 |
| MTUM | ISHARES TR | 1,640 | $562K | 0.0% | $342.83 | $146.53 | +134.0% | MSCI USA MMENTM | 46432F396 |
| WMB | WILLIAMS COS INC | 7,355 | $547K | 0.0% | $74.34 | $29.02 | +156.2% | COM | 969457100 |
| UPS | UNITED PARCEL SVCS INC | 4,941 | $531K | 0.0% | $107.50 | $103.24 | +4.1% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 5,569 | $529K | 0.0% | $94.93 | $78.60 | +20.8% | SPONSORED ADR | 767204100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,979 | $524K | 0.0% | $131.58 | $80.72 | +63.0% | COM | 030420103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $523K | 0.0% | $78.42 | $32.45 | +141.6% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 4,278 | $519K | 0.0% | $121.43 | $56.15 | +116.3% | COM NEW | 891160509 |
| VYMI | VANGUARD WHITEHALL FDS | 5,267 | $517K | 0.0% | $98.20 | $70.00 | +40.3% | INTL HIGH ETF | 921946794 |
| QGRW | WISDOMTREE TR | 7,781 | $514K | 0.0% | $66.03 | $59.37 | +11.2% | US QUALITY GROW | 97717Y477 |
| CTAS | CINTAS CORP | 2,976 | $506K | 0.0% | $170.08 | $167.03 | +1.8% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 1,022 | $506K | 0.0% | $495.08 | $186.94 | +164.8% | COM | 773903109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,000 | $500K | 0.0% | $49.98 | $16.48 | +203.2% | COM | 47233W109 |
| ALLW | SSGA ACTIVE TR | 16,791 | $491K | 0.0% | $29.27 | $29.69 | -1.4% | SST BRIDGEWATER | 78470P630 |
| UL | UNILEVER PLC | 8,163 | $491K | 0.0% | $60.12 | $67.08 | -10.4% | SPON ADR NEW | 904767803 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,649 | $490K | 0.0% | $38.73 | $69.22 | -44.0% | CL A | 192446102 |
| DVY | ISHARES TR | 3,057 | $478K | 0.0% | $156.30 | $106.66 | +46.5% | SELECT DIVID ETF | 464287168 |
| SNY | SANOFI SA | 11,191 | $477K | 0.0% | $42.66 | $44.63 | -4.4% | SPONSORED ADR | 80105N105 |
| ESGV | VANGUARD WORLD FD | 3,610 | $477K | 0.0% | $132.24 | $80.40 | +64.5% | ESG US STK ETF | 921910733 |
| TECH | BIO-TECHNE CORP | 6,712 | $474K | 0.0% | $70.65 | $70.68 | -0.0% | COM | 09073M104 |
| WSO | WATSCO INC | 1,136 | $473K | 0.0% | $416.73 | $296.91 | +40.4% | COM | 942622200 |
| COHR | COHERENT CORP | 1,200 | $473K | 0.0% | $394.47 | $71.97 | +448.1% | COM | 19247G107 |
| OTIS | OTIS WORLDWIDE CORP | 6,584 | $471K | 0.0% | $71.60 | $56.69 | +26.3% | COM | 68902V107 |
| SCHM | SCHWAB STRATEGIC TR | 12,768 | $471K | 0.0% | $36.87 | $24.33 | +51.5% | US MID-CAP ETF | 808524508 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,516 | $467K | 0.0% | $44.41 | $29.90 | +48.5% | MULTI INTL ETF | 47804J859 |
| ISCB | ISHARES TR | 6,180 | $467K | 0.0% | $75.51 | $50.43 | +49.7% | MRGSTR SM CP ETF | 464288505 |
| COF | CAPITAL ONE FINL CORP | 2,309 | $463K | 0.0% | $200.62 | $69.29 | +189.5% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 11,089 | $458K | 0.0% | $41.32 | $48.67 | -15.1% | COM | 25179M103 |
| SRLN | SSGA ACTIVE ETF TR | 11,346 | $457K | 0.0% | $40.29 | $45.90 | -12.2% | ST STR BL LN ETF | 78467V608 |
| RACE | FERRARI N V | 1,200 | $447K | 0.0% | $372.29 | $347.82 | +7.0% | COM | N3167Y103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,560 | $446K | 0.0% | $285.58 | $182.77 | +56.3% | MSCI INFO TECH I | 316092808 |
| DCI | DONALDSON INC | 4,950 | $444K | 0.0% | $89.77 | $40.36 | +122.4% | COM | 257651109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,322 | $440K | 0.0% | $132.52 | $133.71 | -0.9% | COM | 416515104 |
| EME | EMCOR GROUP INC | 529 | $439K | 0.0% | $829.88 | $776.73 | +6.8% | COM | 29084Q100 |
| XBI | SPDR SERIES TRUST | 2,755 | $436K | 0.0% | $158.25 | $75.08 | +110.8% | ST STR SP BIOT | 78464A870 |
| SCHR | SCHWAB STRATEGIC TR | 17,617 | $434K | 0.0% | $24.66 | $25.06 | -1.6% | INT-TRM U.S TRES | 808524854 |
| JD | JD.COM INC | 17,000 | $433K | 0.0% | $25.48 | $32.11 | -20.7% | SPON ADS CL A | 47215P106 |
| DOV | DOVER CORP | 1,896 | $425K | 0.0% | $224.28 | $135.84 | +65.1% | COM | 260003108 |
| D | DOMINION ENERGY INC | 6,203 | $424K | 0.0% | $68.29 | $41.59 | +64.2% | COM | 25746U109 |
| EEMV | ISHARES INC | 5,622 | $423K | 0.0% | $75.28 | $59.11 | +27.3% | MSCI EMERG MRKT | 464286533 |
| FTMA | PUTNAM ETF TRUST | 46,370 | $423K | 0.0% | $9.13 | $9.04 | +1.0% | FRANK MASS ETF | 746729821 |
| XZO | EXZEO GROUP INC | 25,000 | $422K | 0.0% | $16.87 | $18.64 | -9.5% | COM SHS | 30234F101 |
| GD | GENERAL DYNAMICS CORP | 1,179 | $418K | 0.0% | $354.24 | $264.90 | +33.7% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 8,101 | $404K | 0.0% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,000 | $402K | 0.0% | $40.23 | $19.40 | — | PHYSICAL GOLD AN | 85208R101 |
| WU | WESTERN UN CO | 51,716 | $398K | 0.0% | $7.70 | $9.21 | — | COM | 959802109 |
| NOW | SERVICENOW INC | 4,010 | $398K | 0.0% | $99.28 | $154.41 | -35.7% | COM | 81762P102 |
| WY | WEYERHAEUSER CO | 16,495 | $395K | 0.0% | $23.94 | $21.64 | — | COM NEW | 962166104 |
| DIA | STATE STR SPDR DOW JONES IND | 747 | $390K | 0.0% | $522.39 | $184.81 | +182.7% | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 1,050 | $389K | 0.0% | $370.59 | $293.26 | +26.4% | CL A | 571903202 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,645 | $389K | 0.0% | $17.96 | $28.94 | -37.9% | COM | 03237H101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,994 | $384K | 0.0% | $54.90 | $35.79 | +53.4% | COM | 34964C106 |
| SOXX | ISHARES TR | 596 | $382K | 0.0% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| BHP | BHP BILLITON LIMITED | 4,525 | $377K | 0.0% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,100 | $366K | 0.0% | $118.21 | $124.50 | -5.1% | COM | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,987 | $364K | 0.0% | $91.20 | $53.89 | +69.2% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 270 | $360K | 0.0% | $1332.04 | $326.45 | +308.0% | COM | 893641100 |
| IVW | ISHARES TR | 2,611 | $359K | 0.0% | $137.53 | $84.30 | +63.1% | S&P 500 GRWT ETF | 464287309 |
| FNDE | SCHWAB STRATEGIC TR | 9,041 | $359K | 0.0% | $39.68 | $26.14 | +51.8% | FUND EM EQUI ETF | 808524730 |
| VOT | VANGUARD INDEX FDS | 1,164 | $357K | 0.0% | $306.30 | $238.13 | +28.6% | MCAP GR IDXVIP | 922908538 |
| QTUM | ETF SER SOLUTIONS | 2,151 | $356K | 0.0% | $165.38 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| VLTO | VERALTO CORP | 4,011 | $356K | 0.0% | $88.68 | $92.52 | -4.1% | COM SHS | 92338C103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,171 | $355K | 0.0% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| IUSV | ISHARES TR | 3,209 | $353K | 0.0% | $110.15 | $77.41 | +42.3% | CORE S&P US VLU | 464287663 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $353K | 0.0% | $127.76 | $73.95 | +72.8% | S&P 500 REVENUE | 46138G698 |
| CTVA | CORTEVA INC | 4,156 | $352K | 0.0% | $84.69 | $51.88 | +63.2% | COM | 22052L104 |
| GBUG | SPROTT FDS TR | 9,011 | $352K | 0.0% | $39.05 | $43.37 | -10.0% | ACTI GOL SIL ETF | 85208P865 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $348K | 0.0% | $59.50 | $37.77 | +57.5% | S&P SMALLCAP 600 | 46138G664 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,130 | $344K | 0.0% | $34.00 | $55.84 | -39.1% | COM | 169656105 |
| VFMF | VANGUARD WELLINGTON FD | 1,932 | $342K | 0.0% | $176.97 | $169.14 | +4.6% | US MULTIFACTOR | 921935607 |
| EMXC | ISHARES INC | 3,337 | $341K | 0.0% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| COPX | GLOBAL X FDS | 4,432 | $341K | 0.0% | $76.97 | $48.30 | +59.4% | GLOBAL X COPPER | 37954Y830 |
| GWW | WW GRAINGER INC | 250 | $340K | 0.0% | $1360.40 | $776.07 | +75.3% | COM | 384802104 |
| BINC | BLACKROCK ETF TRUST II | 6,468 | $339K | 0.0% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| MAS | MASCO CORP | 4,144 | $337K | 0.0% | $81.37 | $58.39 | +39.4% | COM | 574599106 |
| TRP | TC ENERGY CORP | 5,075 | $336K | 0.0% | $66.29 | $45.56 | +45.5% | COM | 87807B107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,449 | $335K | 0.0% | $61.46 | $55.74 | +10.3% | NASDAQ EQT PREM | 46654Q203 |
| IAU | ISHARES GOLD TR | 4,429 | $334K | 0.0% | $75.51 | $49.73 | +51.8% | ISHARES NEW | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,991 | $332K | 0.0% | $166.67 | $127.89 | +30.3% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 2,073 | $329K | 0.0% | $158.62 | $87.65 | +81.0% | ST STR CARE ETF | 81369Y209 |
| RVTY | REVVITY INC | 2,955 | $329K | 0.0% | $111.26 | $60.71 | +83.3% | COM | 714046109 |
| SHOP | SHOPIFY INC | 2,875 | $328K | 0.0% | $114.18 | $131.65 | -13.3% | CL A SUB VTG SHS | 82509L107 |
| OKE | ONEOK INC NEW | 3,775 | $328K | 0.0% | $86.94 | $53.35 | +63.0% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,006 | $325K | 0.0% | $81.15 | $81.98 | -1.0% | COM | 744573106 |
| SCHI | SCHWAB STRATEGIC TR | 14,293 | $324K | 0.0% | $22.64 | $22.65 | -0.0% | 5 10YR CORP BD | 808524698 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,131 | $322K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| HSY | HERSHEY CO | 1,829 | $321K | 0.0% | $175.45 | $210.27 | -16.6% | COM | 427866108 |
| VIS | VANGUARD WORLD FD | 887 | $320K | 0.0% | $360.38 | $289.76 | +24.4% | INDUSTRIAL ETF | 92204A603 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $318K | 0.0% | $146.26 | $89.71 | +63.0% | S&P MDCP 400 REV | 46138G672 |
| IETC | ISHARES U S ETF TR | 2,963 | $318K | 0.0% | $107.35 | $84.16 | +27.6% | U.S. TECH INDEPD | 46431W648 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,927 | $317K | 0.0% | $53.50 | $54.10 | -1.1% | ACTIVE BOND ETF | 46654Q716 |
| CI | THE CIGNA GROUP | 1,123 | $310K | 0.0% | $275.68 | $223.90 | +23.1% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,218 | $309K | 0.0% | $96.12 | $61.11 | +57.3% | COM | 61174X109 |
| MPLX | MPLX LP | 5,471 | $308K | 0.0% | $56.33 | $41.95 | — | COM UNIT REP LTD | 55336V100 |
| VBK | VANGUARD INDEX FDS | 842 | $308K | 0.0% | $365.70 | $217.56 | +68.1% | SML CP GRW ETF | 922908595 |
| TXT | TEXTRON INC | 3,300 | $303K | 0.0% | $91.73 | $83.66 | +9.6% | COM | 883203101 |
| SPTI | SPDR SERIES TRUST | 10,500 | $298K | 0.0% | $28.39 | $28.72 | -1.1% | ST INTER ETF | 78464A672 |
| BDX | BECTON DICKINSON & CO | 1,960 | $297K | 0.0% | $151.33 | $167.37 | -9.6% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 749 | $290K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| IVE | ISHARES TR | 1,264 | $287K | 0.0% | $227.06 | $160.28 | +41.7% | S&P 500 VAL ETF | 464287408 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $282K | 0.0% | $90.46 | $68.83 | +31.4% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 1,622 | $282K | 0.0% | $173.84 | $100.50 | +73.0% | COM | 665859104 |
| HL | HECLA MINING COMPANY | 18,270 | $282K | 0.0% | $15.43 | $4.00 | +285.9% | COM | 422704106 |
| CEG | CONSTELLATION ENERGY CORP | 1,132 | $281K | 0.0% | $248.37 | $352.26 | -29.5% | COM | 21037T109 |
| ES | EVERSOURCE ENERGY | 3,883 | $281K | 0.0% | $72.26 | $70.61 | +2.4% | COM | 30040W108 |
| Q | QNITY ELECTRONICS INC | 1,691 | $276K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,100 | $276K | 0.0% | $131.43 | $172.29 | -23.7% | ORD | M22465104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,434 | $275K | 0.0% | $26.39 | $26.49 | -0.4% | SHOR DUR MUN ETF | 14020Y607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 939 | $273K | 0.0% | $290.59 | $348.78 | -16.7% | COM | 502431109 |
| USMV | ISHARES TR | 2,807 | $271K | 0.0% | $96.46 | $58.48 | +64.9% | MSCI USA MIN ETF | 46429B697 |
| VMC | VULCAN MATLS CO | 900 | $266K | 0.0% | $295.01 | $245.85 | +20.0% | COM | 929160109 |
| SPYM | SPDR SERIES TRUST | 3,014 | $265K | 0.0% | $87.88 | $79.99 | +9.9% | ST STR P500ETF | 78464A854 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,282 | $264K | 0.0% | $80.33 | $65.11 | +23.4% | EQUITY FOCUS ETF | 46654Q781 |
| LYFT | LYFT INC | 18,025 | $263K | 0.0% | $14.61 | $19.65 | -25.7% | CL A COM | 55087P104 |
| PFF | ISHARES TR | 8,558 | $261K | 0.0% | $30.49 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 5,133 | $260K | 0.0% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| ONON | ON HLDG AG | 7,238 | $256K | 0.0% | $35.42 | $31.26 | +13.3% | NAMEN AKT A | H5919C104 |
| EQT | EQT CORP | 4,800 | $255K | 0.0% | $53.17 | $56.11 | -5.2% | COM | 26884L109 |
| GSK | GSK PLC | 4,857 | $255K | 0.0% | $52.42 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| RAL | RALLIANT CORP | 3,450 | $254K | 0.0% | $73.63 | $47.02 | +56.6% | COM | 750940108 |
| TEM | TEMPUS AI INC | 4,350 | $252K | 0.0% | $57.93 | $50.14 | +15.5% | CL A | 88023B103 |
| EQIX | EQUINIX INC | 238 | $248K | 0.0% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 1,865 | $248K | 0.0% | $132.83 | $122.77 | +8.2% | COM | 00846U101 |
| ADBE | ADOBE INC | 1,201 | $246K | 0.0% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| AYI | ACUITY INC | 648 | $244K | 0.0% | $376.66 | $296.44 | +27.1% | COM | 00508Y102 |
| KHC | KRAFT HEINZ CO | 10,117 | $239K | 0.0% | $23.62 | $30.29 | -22.0% | COM | 500754106 |
| FNDF | SCHWAB STRATEGIC TR | 4,500 | $237K | 0.0% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| EXR | EXTRA SPACE STORAGE INC | 1,626 | $236K | 0.0% | $145.30 | $121.22 | — | COM | 30225T102 |
| VPLS | VANGUARD MALVERN FDS | 3,044 | $236K | 0.0% | $77.58 | $77.49 | +0.1% | CORE-PLUS BD ETF | 922020755 |
| IUSB | ISHARES TR | 5,061 | $234K | 0.0% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,130 | $230K | 0.0% | $44.85 | $40.09 | +11.9% | CL A LMT VTG SHS | 113004105 |
| CLNN | CLENE INC | 37,243 | $229K | 0.0% | $6.16 | $5.02 | +22.6% | COM NEW | 185634201 |
| AMP | AMERIPRISE FINL INC | 498 | $228K | 0.0% | $458.76 | $481.29 | -4.7% | COM | 03076C106 |
| SMH | VANECK ETF TRUST | 348 | $228K | 0.0% | $656.44 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 1,931 | $226K | 0.0% | $117.28 | $81.76 | +43.4% | ST STR DISCR ETF | 81369Y407 |
| DMBS | DOUBLELINE ETF TRUST | 4,584 | $225K | 0.0% | $49.09 | $49.75 | -1.3% | MORTGAGE ETF | 25861R402 |
| IWV | ISHARES TR | 525 | $224K | 0.0% | $426.40 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| GSIE | GOLDMAN SACHS ETF TR | 4,866 | $222K | 0.0% | $45.70 | $32.01 | +42.8% | ACTIVEBETA INT | 381430107 |
| EOG | EOG RES INC | 1,691 | $219K | 0.0% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,271 | $217K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| XLF | SELECT SECTOR SPDR TR | 4,020 | $215K | 0.0% | $53.60 | $33.03 | +62.3% | ST STR FINL ETF | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,749 | $215K | 0.0% | $123.11 | $150.06 | -18.0% | COM | 45866F104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 550 | $215K | 0.0% | $391.45 | $311.87 | +25.5% | CL A | 942749102 |
| GPC | GENUINE PARTS CO | 1,803 | $213K | 0.0% | $117.98 | $140.90 | -16.3% | COM | 372460105 |
| OUNZ | VANECK MERK GOLD ETF | 5,500 | $212K | 0.0% | $38.59 | $33.34 | +15.7% | GOLD SHS | 921078101 |
| DLTR | DOLLAR TREE INC | 1,754 | $212K | 0.0% | $120.95 | $107.15 | +12.9% | COM | 256746108 |
| IBB | ISHARES TR | 1,115 | $212K | 0.0% | $190.19 | $171.00 | +11.2% | ISHARES BIOTECH | 464287556 |
| FYEE | FIDELITY GREENWOOD STREET TR | 7,217 | $209K | 0.0% | $28.89 | $28.50 | +1.4% | YIEL ENH EQU ETF | 31624J729 |
| SCHF | SCHWAB STRATEGIC TR | 7,471 | $207K | 0.0% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| FYLD | CAMBRIA ETF TR | 5,582 | $204K | 0.0% | $36.49 | $35.91 | +1.6% | CAMBRIA FGN SHR | 132061300 |
| LQD | ISHARES TR | 1,859 | $203K | 0.0% | $109.07 | $121.29 | -10.1% | IBOXX INV CP ETF | 464287242 |
| UNM | UNUM GROUP | 2,264 | $202K | 0.0% | $89.40 | $82.87 | +7.9% | COM | 91529Y106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,300 | $202K | 0.0% | $61.33 | $58.78 | +4.3% | NAS CLNEDG GREEN | 33733E500 |
| VTS | VITESSE ENERGY INC | 12,500 | $197K | 0.0% | $15.77 | $23.77 | -33.6% | COMMON STOCK | 92852X103 |
| OWL | BLUE OWL CAPITAL INC | 17,100 | $150K | 0.0% | $8.75 | $15.18 | -42.4% | COM CL A | 09581B103 |
| MDXG | MIMEDX GROUP INC | 32,692 | $126K | 0.0% | $3.85 | $6.88 | -44.0% | COM | 602496101 |
| FRSH | FRESHWORKS INC | 11,058 | $112K | 0.0% | $10.12 | $14.15 | -28.5% | CLASS A COM | 358054104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,193 | $112K | 0.0% | $7.88 | $6.81 | — | COM | 67073B106 |
| POWW | OUTDOOR HOLDING CO | 46,270 | $105K | 0.0% | $2.28 | $3.24 | -29.7% | COM | 00175J107 |
| NG | NOVAGOLD RESOURCES INC | 10,350 | $61,790 | 0.0% | $5.97 | $9.93 | -39.9% | COM NEW | 66987E206 |
| ARBE | ARBE ROBOTICS LTD | 50,000 | $41,500 | 0.0% | $0.83 | $1.04 | -20.1% | ORDINARY SHARES | M1R95N100 |
| GTBP | GT BIOPHARMA INC | 10,900 | $5,338 | 0.0% | $0.49 | $0.71 | — | COM | 36254L308 |
| CXAI | CXAPP INC | 15,000 | $2,793 | 0.0% | $0.19 | $0.23 | -18.1% | COM CL A | 23248B109 |
| GPUS | HYPERSCALE DATA INC | 10,000 | $1,407 | 0.0% | $0.14 * | $0.03 | -17.4% | COM SHS | 09175M804 |