CIK: 0001913243 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $479,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 80,376 | $43,307 | 9.0% | $475.54 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 52,917 | $31,151 | 6.5% | $495.07 | — | CORE S&P500 ETF | 464287200 |
| EMBJ | EMBRAER S.A. | 675,400 | $24,774 | 5.2% | $26.64 | — | SPONSORED ADS | 29082A107 |
| NVDA | NVIDIA CORPORATION | 158,626 | $21,302 | 4.4% | $97.99 | +40.6% | COM | 67066G104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 290,153 | $15,961 | 3.3% | $54.26 | — | SML CAP VAL ALPH | 33737M409 |
| MSFT | MICROSOFT CORP | 26,559 | $11,194 | 2.3% | $397.54 | +6.2% | COM | 594918104 |
| AAPL | APPLE INC | 42,182 | $10,563 | 2.2% | $180.18 | +30.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,353 | $8,998 | 1.9% | $508.43 | — | TR UNIT | 78462F103 |
| SMMD | ISHARES TR | 118,675 | $8,070 | 1.7% | $67.20 | — | RUSEL 2500 ETF | 46435G268 |
| INSG | INSEEGO CORP | 761,483 | $7,813 | 1.6% | $2.58 | +468.4% | COM NEW | 45782B302 |
| MPLX | MPLX LP | 162,749 | $7,789 | 1.6% | $41.78 | — | COM UNIT REP LTD | 55336V100 |
| SPYM | SPDR SER TR | 112,333 | $7,744 | 1.6% | $60.22 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 18,218 | $7,357 | 1.5% | $196.37 | +63.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 31,777 | $6,972 | 1.5% | $165.73 | +23.4% | COM | 023135106 |
| IUSB | ISHARES TR | 147,349 | $6,660 | 1.4% | $45.76 | — | CORE TOTAL USD | 46434V613 |
| IDEV | ISHARES TR | 96,455 | $6,218 | 1.3% | $66.43 | — | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 46,126 | $5,315 | 1.1% | $110.43 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 98,061 | $5,121 | 1.1% | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,955 | $4,966 | 1.0% | $392.93 | +17.5% | CL B NEW | 084670702 |
| — | ETF OPPORTUNITIES TRUST | 177,045 | $4,959 | 1.0% | $29.16 | — | IDX DYNAMIC INNO | 26923N678 |
| IWF | ISHARES TR | 11,904 | $4,780 | 1.0% | $320.44 | — | RUS 1000 GRW ETF | 464287614 |
| WLTG | ETF OPPORTUNITIES TRUST | 137,295 | $4,007 | 0.8% | $29.19 | — | WEALTHTRUST DBS | 26923N801 |
| JPM | JPMORGAN CHASE & CO. | 16,679 | $3,998 | 0.8% | $174.32 | +30.8% | COM | 46625H100 |
| DYFI | ETF OPPORTUNITIES TRUST | 168,777 | $3,930 | 0.8% | $23.83 | — | IDX DYNAMIC FIXE | 26923N660 |
| UWM | PROSHARES TR | 90,572 | $3,790 | 0.8% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| SPDW | SPDR INDEX SHS FDS | 106,531 | $3,636 | 0.8% | $35.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 6,121 | $3,584 | 0.7% | $442.64 | +32.1% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,772 | $3,438 | 0.7% | $42.30 | — | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,421 | $3,403 | 0.7% | $169.32 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 16,333 | $3,110 | 0.6% | $143.07 | +22.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 15,540 | $2,942 | 0.6% | $142.74 | +22.0% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 44,443 | $2,939 | 0.6% | $67.60 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 5,638 | $2,883 | 0.6% | $437.02 | — | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 79,600 | $2,854 | 0.6% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| PG | PROCTER AND GAMBLE CO | 15,775 | $2,645 | 0.6% | $149.40 | +10.9% | COM | 742718109 |
| V | VISA INC | 8,365 | $2,644 | 0.6% | $270.46 | +10.3% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,576 | $2,345 | 0.5% | $43.73 | — | TCW OPPORTUNIS | 33740F805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,015 | $2,202 | 0.5% | $174.78 | +23.8% | COM | 459200101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 69,442 | $2,116 | 0.4% | $28.17 | — | FT VEST LADDERED | 33740F755 |
| VO | VANGUARD INDEX FDS | 7,930 | $2,095 | 0.4% | $252.37 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 28,619 | $2,011 | 0.4% | $74.00 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 2,539 | $1,960 | 0.4% | $701.28 | +17.1% | COM | 532457108 |
| SPYG | SPDR SER TR | 22,128 | $1,945 | 0.4% | $71.03 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 8,973 | $1,857 | 0.4% | $188.56 | — | MSCI USA MMENTM | 46432F396 |
| HUBB | HUBBELL INC | 4,398 | $1,842 | 0.4% | $364.05 | +20.8% | COM | 443510607 |
| SRLN | SSGA ACTIVE ETF TR | 43,683 | $1,823 | 0.4% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| SGOV | ISHARES TR | 17,791 | $1,785 | 0.4% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 10,014 | $1,783 | 0.4% | $146.61 | — | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 29,180 | $1,760 | 0.4% | $71.78 | -0.5% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 35,454 | $1,755 | 0.4% | $42.32 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 1,967 | $1,753 | 0.4% | $55.40 | +48.6% | COM | 64110L106 |
| SPHY | SPDR SER TR | 71,159 | $1,670 | 0.3% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| IGSB | ISHARES TR | 30,718 | $1,588 | 0.3% | $51.42 | — | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 6,310 | $1,557 | 0.3% | $219.87 | +19.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 14,318 | $1,540 | 0.3% | $98.45 | +14.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,947 | $1,535 | 0.3% | $345.16 | +15.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,354 | $1,497 | 0.3% | $150.01 | -0.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 6,332 | $1,468 | 0.3% | $122.89 | +48.8% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,324 | $1,468 | 0.3% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 19,243 | $1,455 | 0.3% | $79.29 | — | MSCI EAFE ETF | 464287465 |
| RWL | INVESCO EXCH TRADED FD TR II | 14,653 | $1,435 | 0.3% | $92.87 | — | S&P 500 REVENUE | 46138G698 |
| MUB | ISHARES TR | 13,023 | $1,388 | 0.3% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 36,095 | $1,385 | 0.3% | $36.72 | — | PORTFOLIO EMG MK | 78463X509 |
| WFC | WELLS FARGO CO NEW | 19,377 | $1,361 | 0.3% | $49.65 | +34.3% | COM | 949746101 |
| EEM | ISHARES TR | 32,454 | $1,357 | 0.3% | $43.67 | — | MSCI EMG MKT ETF | 464287234 |
| BIL | SPDR SER TR | 14,709 | $1,345 | 0.3% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SER TR | 18,746 | $1,339 | 0.3% | $63.04 | — | PORTFOLI S&P1500 | 78464A805 |
| MA | MASTERCARD INCORPORATED | 2,492 | $1,312 | 0.3% | $450.38 | +14.3% | CL A | 57636Q104 |
| IJH | ISHARES TR | 20,830 | $1,298 | 0.3% | $61.56 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 4,427 | $1,283 | 0.3% | $259.89 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,169 | $1,279 | 0.3% | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| XLK | SELECT SECTOR SPDR TR | 5,246 | $1,220 | 0.3% | $204.96 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 23,100 | $1,208 | 0.3% | $36.18 | +34.9% | COM | 02209S103 |
| PFF | ISHARES TR | 37,779 | $1,188 | 0.2% | $32.69 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 15,076 | $1,186 | 0.2% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 12,669 | $1,145 | 0.2% | $55.56 | +54.4% | COM | 931142103 |
| IEF | ISHARES TR | 12,357 | $1,142 | 0.2% | $94.65 | — | 7-10 YR TRSY BD | 464287440 |
| DFSD | DIMENSIONAL ETF TRUST | 24,263 | $1,137 | 0.2% | $47.04 | — | SHORT DURATION F | 25434V864 |
| UNH | UNITEDHEALTH GROUP INC | 2,243 | $1,134 | 0.2% | $485.52 | +13.9% | COM | 91324P102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 47,660 | $1,132 | 0.2% | $23.76 | — | TR UNIT | 85208R101 |
| DFCF | DIMENSIONAL ETF TRUST | 27,272 | $1,126 | 0.2% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| USRT | ISHARES TR | 19,348 | $1,109 | 0.2% | $57.20 | — | CRE U S REIT ETF | 464288521 |
| ORCL | ORACLE CORP | 6,600 | $1,100 | 0.2% | $112.62 | +56.1% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 17,178 | $1,095 | 0.2% | $60.43 | +6.0% | COM | 370334104 |
| PEP | PEPSICO INC | 7,186 | $1,093 | 0.2% | $157.44 | -0.6% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,292 | $1,080 | 0.2% | $114.26 | -14.2% | COM | 00971T101 |
| IWR | ISHARES TR | 12,200 | $1,078 | 0.2% | $83.66 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,634 | $1,064 | 0.2% | $233.00 | +23.6% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 21,001 | $1,053 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,029 | $1,049 | 0.2% | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| — | PINNACLE FINL PARTNERS INC | 8,669 | $992 | 0.2% | $93.26 | — | COM | 72346Q104 |
| XLC | SELECT SECTOR SPDR TR | 10,145 | $982 | 0.2% | $78.75 | — | COMMUNICATION | 81369Y852 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,678 | $980 | 0.2% | $304.70 | — | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 5,467 | $971 | 0.2% | $161.23 | +10.0% | COM | 00287Y109 |
| IWX | ISHARES TR | 11,934 | $943 | 0.2% | $65.68 | — | RUS TP200 VL ETF | 464289420 |
| BSV | VANGUARD BD INDEX FDS | 12,180 | $941 | 0.2% | $76.67 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 1,026 | $940 | 0.2% | $710.05 | +29.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 8,252 | $933 | 0.2% | $109.83 | +3.2% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 33,377 | $912 | 0.2% | $76.80 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 6,898 | $906 | 0.2% | $123.71 | — | SELECT DIVID ETF | 464287168 |
| BKNG | BOOKING HOLDINGS INC | 179 | $889 | 0.2% | $3641.55 | +30.8% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 6,130 | $888 | 0.2% | $139.73 | +4.1% | COM | 166764100 |
| SHOP | SHOPIFY INC | 8,241 | $876 | 0.2% | $80.29 | +21.1% | CL A | 82509L107 |
| PRIM | PRIMORIS SVCS CORP | 11,323 | $865 | 0.2% | $44.13 | +65.5% | COM | 74164F103 |
| EMB | ISHARES TR | 9,497 | $846 | 0.2% | $94.31 | — | JPMORGAN USD EMG | 464288281 |
| GGG | GRACO INC | 10,013 | $844 | 0.2% | $86.22 | -1.2% | COM | 384109104 |
| IWM | ISHARES TR | 3,800 | $840 | 0.2% | $208.65 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 10,795 | $825 | 0.2% | $73.34 | +0.8% | COM | 871829107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,187 | $816 | 0.2% | $57.79 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 2,199 | $798 | 0.2% | $312.20 | +22.3% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 1,917 | $787 | 0.2% | $346.55 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 3,123 | $756 | 0.2% | $205.14 | — | GOLD SHS | 78463V107 |
| OPER | ETF SER SOLUTIONS | 7,540 | $754 | 0.2% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| HON | HONEYWELL INTL INC | 3,297 | $745 | 0.2% | $180.10 | +13.0% | COM | 438516106 |
| USMV | ISHARES TR | 8,379 | $744 | 0.2% | $78.71 | — | MSCI USA MIN VOL | 46429B697 |
| SNEX | STONEX GROUP INC | 7,535 | $738 | 0.2% | $46.22 | +36.3% | COM | 861896108 |
| LMT | LOCKHEED MARTIN CORP | 1,503 | $730 | 0.2% | $416.52 | +26.6% | COM | 539830109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,969 | $724 | 0.2% | $17.30 | — | UNIT | 85207H104 |
| VTV | VANGUARD INDEX FDS | 4,254 | $720 | 0.2% | $162.86 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,264 | $720 | 0.2% | $556.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 8,765 | $719 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| — | PROSHARES TR | 36,500 | $718 | 0.1% | $19.96 | — | ULTRASHRT S&P500 | 74347G416 |
| IWC | ISHARES TR | 5,477 | $714 | 0.1% | $130.38 | — | MICRO-CAP ETF | 464288869 |
| APP | APPLOVIN CORP | 2,197 | $711 | 0.1% | $59.54 | +324.9% | COM CL A | 03831W108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,060 | $708 | 0.1% | $85.88 | — | CAP STRENGTH ETF | 33733E104 |
| SYF | SYNCHRONY FINANCIAL | 10,846 | $705 | 0.1% | $42.65 | +40.8% | COM | 87165B103 |
| EXP | EAGLE MATLS INC | 2,814 | $694 | 0.1% | $234.27 | +22.5% | COM | 26969P108 |
| SAP | SAP SE | 2,802 | $690 | 0.1% | $196.80 | — | SPON ADR | 803054204 |
| FBK | FB FINL CORP | 13,177 | $679 | 0.1% | $41.35 | +23.4% | COM | 30257X104 |
| UPS | UNITED PARCEL SERVICE INC | 5,356 | $675 | 0.1% | $138.23 | -11.5% | CL B | 911312106 |
| HEGD | LISTED FD TR | 29,936 | $671 | 0.1% | $22.40 | — | SWAN HEDGED EQTY | 53656F599 |
| GDDY | GODADDY INC | 3,341 | $659 | 0.1% | $113.06 | +61.6% | CL A | 380237107 |
| BA | BOEING CO | 3,687 | $653 | 0.1% | $202.30 | -22.4% | COM | 097023105 |
| KEX | KIRBY CORP | 6,147 | $650 | 0.1% | $86.05 | +40.0% | COM | 497266106 |
| RUSHA | RUSH ENTERPRISES INC | 11,808 | $647 | 0.1% | $48.64 | +17.4% | CL A | 781846209 |
| GS | GOLDMAN SACHS GROUP INC | 1,124 | $644 | 0.1% | $393.38 | +38.5% | COM | 38141G104 |
| CLH | CLEAN HARBORS INC | 2,733 | $629 | 0.1% | $179.73 | +38.2% | COM | 184496107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,209 | $628 | 0.1% | $181.53 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,146 | $596 | 0.1% | $556.42 | -1.6% | COM | 883556102 |
| NUHY | NUSHARES ETF TR | 28,192 | $596 | 0.1% | $21.13 | — | ESG HI TLD CRP | 67092P854 |
| UNP | UNION PAC CORP | 2,610 | $595 | 0.1% | $232.22 | -0.9% | COM | 907818108 |
| DFSV | DIMENSIONAL ETF TRUST | 19,050 | $586 | 0.1% | $30.20 | — | US SMALL CAP VAL | 25434V815 |
| MCD | MCDONALDS CORP | 2,016 | $584 | 0.1% | $278.01 | +4.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,645 | $579 | 0.1% | $332.11 | +6.8% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,977 | $573 | 0.1% | $49.95 | — | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 5,308 | $567 | 0.1% | $106.61 | — | IBOXX INV CP ETF | 464287242 |
| RWO | SPDR INDEX SHS FDS | 13,193 | $566 | 0.1% | $42.54 | — | DJ GLB RL ES ETF | 78463X749 |
| VGT | VANGUARD WORLD FD | 909 | $565 | 0.1% | $524.38 | — | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 16,291 | $564 | 0.1% | $32.23 | — | US CORE EQUITY 2 | 25434V708 |
| GOLF | ACUSHNET HLDGS CORP | 7,914 | $563 | 0.1% | $67.92 | 0.0% | COM | 005098108 |
| AMP | AMERIPRISE FINL INC | 1,053 | $561 | 0.1% | $419.13 | +25.6% | COM | 03076C106 |
| — | BERRY GLOBAL GROUP INC | 8,650 | $559 | 0.1% | $61.85 | — | COM | 08579W103 |
| DGRO | ISHARES TR | 9,046 | $555 | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| AXTA | AXALTA COATING SYS LTD | 16,164 | $553 | 0.1% | $34.21 | +10.0% | COM | G0750C108 |
| ED | CONSOLIDATED EDISON INC | 6,146 | $548 | 0.1% | $84.46 | +12.2% | COM | 209115104 |
| DIS | DISNEY WALT CO | 4,860 | $541 | 0.1% | $102.48 | +1.0% | COM | 254687106 |
| PULS | PGIM ETF TR | 10,762 | $533 | 0.1% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| QID | PROSHARES TR | 16,300 | $533 | 0.1% | $32.69 | — | ULTRASHORT QQQ | 74349Y829 |
| COIN | COINBASE GLOBAL INC | 2,136 | $530 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| VB | VANGUARD INDEX FDS | 2,193 | $527 | 0.1% | $235.38 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 4,340 | $522 | 0.1% | $85.98 | +40.3% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,542 | $515 | 0.1% | $281.14 | +12.7% | COM | 79466L302 |
| LKQ | LKQ CORP | 13,938 | $512 | 0.1% | $44.41 | -17.1% | COM | 501889208 |
| DFNM | DIMENSIONAL ETF TRUST | 10,709 | $512 | 0.1% | $47.99 | — | NATL MUN BD ETF | 25434V849 |
| IWY | ISHARES TR | 2,156 | $507 | 0.1% | $128.34 | — | RUS TP200 GR ETF | 464289438 |
| JNK | SPDR SER TR | 5,267 | $503 | 0.1% | $94.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| MET | METLIFE INC | 6,130 | $502 | 0.1% | $74.07 | +8.9% | COM | 59156R108 |
| NOG | NORTHERN OIL & GAS INC | 13,441 | $499 | 0.1% | $35.45 | +10.6% | COM | 665531307 |
| NUBD | NUSHARES ETF TR | 22,644 | $493 | 0.1% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| ADBE | ADOBE INC | 1,109 | $493 | 0.1% | $573.52 | -13.7% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,482 | $490 | 0.1% | $167.29 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 5,485 | $489 | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 1,164 | $487 | 0.1% | $418.96 | +7.1% | SHS | G54950103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,022 | $484 | 0.1% | $44.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| NVO | NOVO-NORDISK A S | 5,509 | $474 | 0.1% | $119.83 | — | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 3,523 | $464 | 0.1% | $125.96 | — | INDL | 81369Y704 |
| GPGI | COMPOSECURE INC | 30,170 | $463 | 0.1% | $12.66 | 0.0% | COM CL A | 20459V105 |
| AXP | AMERICAN EXPRESS CO | 1,543 | $458 | 0.1% | $210.33 | +34.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 7,726 | $457 | 0.1% | $47.21 | +17.3% | COM | 17275R102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,618 | $450 | 0.1% | $57.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| NKE | NIKE INC | 5,944 | $450 | 0.1% | $97.29 | -21.4% | CL B | 654106103 |
| SDY | SPDR SER TR | 3,323 | $439 | 0.1% | $129.46 | — | S&P DIVID ETF | 78464A763 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,478 | $438 | 0.1% | $26.59 | — | AGRICULTURE FD | 46140H106 |
| RMD | RESMED INC | 1,913 | $437 | 0.1% | $194.72 | +22.5% | COM | 761152107 |
| REET | ISHARES TR | 17,801 | $427 | 0.1% | $26.41 | — | GLOBAL REIT ETF | 46434V647 |
| QCOM | QUALCOMM INC | 2,770 | $426 | 0.1% | $149.66 | +6.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 3,623 | $419 | 0.1% | $87.16 | +35.7% | COM | 75513E101 |
| SECT | NORTHERN LTS FD TR IV | 7,602 | $418 | 0.1% | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,895 | $412 | 0.1% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| FSS | FEDERAL SIGNAL CORP | 4,432 | $409 | 0.1% | $77.49 | +17.8% | COM | 313855108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,211 | $409 | 0.1% | $70.41 | — | NASD TECH DIV | 33738R118 |
| GOVT | ISHARES TR | 17,711 | $407 | 0.1% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,964 | $406 | 0.1% | $26.15 | +10.6% | COM | 388689101 |
| IWD | ISHARES TR | 2,184 | $404 | 0.1% | $175.48 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 379 | $402 | 0.1% | $147.86 | +37.0% | COM | 81762P102 |
| IWB | ISHARES TR | 1,239 | $399 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 3,066 | $389 | 0.1% | $101.42 | — | RUS MD CP GR ETF | 464287481 |
| MPC | MARATHON PETE CORP | 2,769 | $386 | 0.1% | $164.35 | -9.4% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 5,072 | $375 | 0.1% | $67.84 | +8.8% | COM | 808513105 |
| EFG | ISHARES TR | 3,872 | $375 | 0.1% | $86.88 | — | EAFE GRWTH ETF | 464288885 |
| SPMD | SPDR SER TR | 6,844 | $374 | 0.1% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 5,190 | $373 | 0.1% | $72.48 | — | TOTAL BND MRKT | 921937835 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,194 | $371 | 0.1% | $47.27 | +84.0% | COM CL A | 21044C107 |
| STLD | STEEL DYNAMICS INC | 3,204 | $365 | 0.1% | $122.43 | +6.6% | COM | 858119100 |
| INTU | INTUIT | 568 | $357 | 0.1% | $631.25 | +0.5% | COM | 461202103 |
| T | AT&T INC | 15,545 | $354 | 0.1% | $15.66 | +37.4% | COM | 00206R102 |
| NVS | NOVARTIS AG | 3,621 | $352 | 0.1% | $97.64 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 4,410 | $352 | 0.1% | $79.76 | +5.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 5,600 | $349 | 0.1% | $56.49 | +11.7% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 2,834 | $347 | 0.1% | $136.01 | -5.1% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 665 | $347 | 0.1% | $377.87 | +37.8% | COM NEW | 46120E602 |
| BOTZ | GLOBAL X FDS | 10,600 | $339 | 0.1% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| AGG | ISHARES TR | 3,459 | $335 | 0.1% | $100.44 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 6,373 | $334 | 0.1% | $48.63 | — | EAFE VALUE ETF | 464288877 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,302 | $334 | 0.1% | $54.92 | -2.6% | CL A | 499049104 |
| RJF | RAYMOND JAMES FINL INC | 2,151 | $334 | 0.1% | $120.27 | +23.6% | COM | 754730109 |
| USFR | WISDOMTREE TR | 6,616 | $333 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AHCO | ADAPTHEALTH CORP | 34,640 | $330 | 0.1% | $8.49 | +19.2% | COMMON STOCK | 00653Q102 |
| WDAY | WORKDAY INC | 1,277 | $330 | 0.1% | $275.41 | -7.2% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 4,277 | $329 | 0.1% | $56.71 | +33.2% | COM | 064058100 |
| TIP | ISHARES TR | 3,011 | $321 | 0.1% | $106.56 | — | TIPS BD ETF | 464287176 |
| SHEL | SHELL PLC | 5,115 | $320 | 0.1% | $65.45 | — | SPON ADS | 780259305 |
| IGV | ISHARES TR | 3,171 | $317 | 0.1% | $100.12 | — | EXPANDED TECH | 464287515 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,525 | $317 | 0.1% | $82.16 | -19.2% | COM | 595017104 |
| ANET | ARISTA NETWORKS INC | 2,865 | $317 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| ADSK | AUTODESK INC | 1,071 | $317 | 0.1% | $248.18 | +19.0% | COM | 052769106 |
| NTRS | NORTHERN TR CORP | 3,077 | $315 | 0.1% | $99.01 | 0.0% | COM | 665859104 |
| SHYG | ISHARES TR | 7,337 | $313 | 0.1% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| MSCI | MSCI INC | 515 | $309 | 0.1% | $552.60 | +7.1% | COM | 55354G100 |
| D | DOMINION ENERGY INC | 5,685 | $306 | 0.1% | $46.07 | +17.3% | COM | 25746U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,739 | $306 | 0.1% | $47.29 | — | MTG-BKD SECS ETF | 92206C771 |
| LPX | LOUISIANA PAC CORP | 2,946 | $305 | 0.1% | $71.88 | +51.3% | COM | 546347105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,783 | $304 | 0.1% | $88.72 | +28.1% | COM | 416515104 |
| MRK | MERCK & CO INC | 3,059 | $304 | 0.1% | $117.95 | -16.3% | COM | 58933Y105 |
| SPTI | SPDR SER TR | 10,886 | $304 | 0.1% | $28.16 | — | PORTFLI INTRMDIT | 78464A672 |
| BAC | BANK AMERICA CORP | 6,898 | $303 | 0.1% | $32.95 | +30.0% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,426 | $303 | 0.1% | $197.65 | +10.2% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 8,049 | $302 | 0.1% | $40.63 | -1.6% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 2,774 | $299 | 0.1% | $94.33 | +15.3% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 4,092 | $298 | 0.1% | $68.48 | +7.0% | COM NEW | 026874784 |
| USIG | ISHARES TR | 5,877 | $295 | 0.1% | $49.46 | — | USD INV GRDE ETF | 464288620 |
| DFIV | DIMENSIONAL ETF TRUST | 8,305 | $295 | 0.1% | $36.84 | — | INTERNATNAL VAL | 25434V807 |
| FPI | FARMLAND PARTNERS INC | 25,000 | $294 | 0.1% | $11.10 | — | COM | 31154R109 |
| URI | UNITED RENTALS INC | 417 | $294 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| AZN | ASTRAZENECA PLC | 4,446 | $291 | 0.1% | $68.62 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 718 | $289 | 0.1% | $427.23 | +8.5% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 908 | $287 | 0.1% | $243.49 | +31.9% | COM | 74762E102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,565 | $284 | 0.1% | $120.49 | -2.6% | COM | 302130109 |
| DFAR | DIMENSIONAL ETF TRUST | 12,020 | $280 | 0.1% | $22.35 | — | US REAL ESTATE E | 25434V823 |
| CME | CME GROUP INC | 1,198 | $278 | 0.1% | $199.60 | +10.1% | COM | 12572Q105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,697 | $278 | 0.1% | $56.05 | — | RISNG DIVD ACHIV | 33738R506 |
| CL | COLGATE PALMOLIVE CO | 3,055 | $278 | 0.1% | $79.63 | +16.9% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,434 | $277 | 0.1% | $83.93 | 0.0% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,244 | $271 | 0.1% | $173.17 | -16.9% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 1,396 | $269 | 0.1% | $144.97 | +30.6% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 11,801 | $268 | 0.1% | $37.74 | — | US BRD MKT ETF | 808524102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,056 | $259 | 0.1% | $58.04 | — | US EQUITY MARKET | 25434V401 |
| VRSK | VERISK ANALYTICS INC | 929 | $256 | 0.1% | $237.67 | +16.2% | COM | 92345Y106 |
| SCHM | SCHWAB STRATEGIC TR | 9,158 | $254 | 0.1% | $27.71 | — | US MID-CAP ETF | 808524508 |
| IHDG | WISDOMTREE TR | 5,788 | $252 | 0.1% | $45.88 | — | ITL HDG QTLY DIV | 97717X594 |
| DD | DUPONT DE NEMOURS INC | 3,288 | $251 | 0.1% | $29.28 | +15.6% | COM | 26614N102 |
| HSY | HERSHEY CO | 1,469 | $249 | 0.1% | $183.26 | -5.7% | COM | 427866108 |
| CBRE | CBRE GROUP INC | 1,892 | $248 | 0.1% | $130.93 | 0.0% | CL A | 12504L109 |
| VXF | VANGUARD INDEX FDS | 1,306 | $248 | 0.1% | $175.19 | — | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 1,915 | $248 | 0.1% | $114.44 | — | RUS MDCP VAL ETF | 464287473 |
| OCUL | OCULAR THERAPEUTIX INC | 28,987 | $248 | 0.1% | $7.10 | +37.5% | COM | 67576A100 |
| SCHG | SCHWAB STRATEGIC TR | 8,881 | $248 | 0.1% | $43.52 | — | US LCAP GR ETF | 808524300 |
| ASML | ASML HOLDING N V | 353 | $245 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| EXPE | EXPEDIA GROUP INC | 1,311 | $244 | 0.1% | $170.93 | 0.0% | COM NEW | 30212P303 |
| BITB | BITWISE BITCOIN ETF TR | 4,799 | $244 | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| VDE | VANGUARD WORLD FD | 2,000 | $243 | 0.1% | $131.70 | — | ENERGY ETF | 92204A306 |
| IGIB | ISHARES TR | 4,679 | $241 | 0.1% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,680 | $240 | 0.1% | $184.81 | -4.2% | COM | 12008R107 |
| ZTS | ZOETIS INC | 1,471 | $240 | 0.0% | $183.18 | -3.7% | CL A | 98978V103 |
| — | WELLS FARGO CO NEW | 200 | $239 | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| VXUS | VANGUARD STAR FDS | 4,011 | $236 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| BILS | SPDR SER TR | 2,375 | $235 | 0.0% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHA | SCHWAB STRATEGIC TR | 9,105 | $235 | 0.0% | $38.14 | — | US SML CAP ETF | 808524607 |
| CRWD | CROWDSTRIKE HLDGS INC | 687 | $235 | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| DE | DEERE & CO | 554 | $235 | 0.0% | $373.09 | +11.0% | COM | 244199105 |
| PAYC | PAYCOM SOFTWARE INC | 1,142 | $234 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| AON | AON PLC | 648 | $233 | 0.0% | $306.03 | +19.4% | SHS CL A | G0403H108 |
| EEMV | ISHARES INC | 4,006 | $232 | 0.0% | $56.63 | — | MSCI EMERG MRKT | 464286533 |
| RCL | ROYAL CARIBBEAN GROUP | 998 | $230 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| HCA | HCA HEALTHCARE INC | 762 | $229 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,568 | $228 | 0.0% | $39.55 | — | US MKTWIDE VALUE | 25434V724 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,055 | $225 | 0.0% | $55.55 | — | UT COM SHS ETF | 33736Q104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,463 | $225 | 0.0% | $91.29 | — | DORSEY WRGT SMLC | 46138E842 |
| VYM | VANGUARD WHITEHALL FDS | 1,754 | $224 | 0.0% | $116.34 | — | HIGH DIV YLD | 921946406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,478 | $224 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,560 | $224 | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| DFAE | DIMENSIONAL ETF TRUST | 8,795 | $223 | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,206 | $223 | 0.0% | $37.30 | — | SHS BEN INT | 46438F101 |
| SPSM | SPDR SER TR | 4,961 | $223 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,110 | $222 | 0.0% | $54.12 | — | FINLS ALPHADEX | 33734X135 |
| TJX | TJX COS INC NEW | 1,840 | $222 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,878 | $221 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| ACWI | ISHARES TR | 1,880 | $221 | 0.0% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 2,375 | $217 | 0.0% | $89.44 | +5.0% | COM | 855244109 |
| CTRA | COTERRA ENERGY INC | 8,470 | $216 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| AFL | AFLAC INC | 2,077 | $215 | 0.0% | $79.55 | +33.8% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 4,425 | $214 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| PLD | PROLOGIS INC. | 1,995 | $211 | 0.0% | $119.00 | -7.4% | COM | 74340W103 |
| MMM | 3M CO | 1,614 | $208 | 0.0% | $81.30 | +57.9% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 754 | $208 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,391 | $207 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| VOE | VANGUARD INDEX FDS | 1,281 | $207 | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| GM | GENERAL MTRS CO | 3,881 | $207 | 0.0% | $38.37 | +34.9% | COM | 37045V100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,170 | $206 | 0.0% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,911 | $206 | 0.0% | $57.48 | -7.8% | COM | 61174X109 |
| QEFA | SPDR INDEX SHS FDS | 2,808 | $204 | 0.0% | $74.74 | — | MSCI EAFE STRTGC | 78463X434 |
| MTD | METTLER TOLEDO INTERNATIONAL | 166 | $203 | 0.0% | $1246.68 | +4.7% | COM | 592688105 |
| LEMB | ISHARES INC | 5,550 | $200 | 0.0% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| F | FORD MTR CO | 19,213 | $190 | 0.0% | $10.74 | -8.1% | COM | 345370860 |
| BCS | BARCLAYS PLC | 12,672 | $168 | 0.0% | $10.13 | — | ADR | 06738E204 |
| — | SANDSTORM GOLD LTD | 30,000 | $167 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| HLN | HALEON PLC | 14,347 | $137 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| — | GLOBAL X FDS | 12,188 | $106 | 0.0% | $9.85 | — | RENEWABLE ENERGY | 37954Y707 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,703 | $104 | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| — | AMCOR PLC | 10,424 | $98 | 0.0% | $8.72 | +15.9% | ORD | G0250X107 |
| TNGX | TANGO THERAPEUTICS INC | 26,961 | $83 | 0.0% | $9.60 | -51.6% | COM | 87583X109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,000 | $63 | 0.0% | $4.20 | -26.8% | COM | G65773106 |
| ANIX | ANIXA BIOSCIENCES INC | 13,969 | $32 | 0.0% | $3.99 | -22.1% | COM | 03528H109 |