CIK: 0001388829 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $3,579,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 607,119 | $339,616 | 9.5% | $255.21 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 3,788,245 | $322,266 | 9.0% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 868,950 | $173,347 | 4.8% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 240,875 | $123,788 | 3.5% | $400.84 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,516,188 | $105,845 | 3.0% | $58.46 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 435,365 | $101,540 | 2.8% | $107.51 | +125.1% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 1,374,601 | $100,964 | 2.8% | $74.10 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 248,562 | $76,244 | 2.1% | $128.40 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 275,050 | $75,595 | 2.1% | $134.44 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 337,850 | $75,047 | 2.1% | $118.75 | +94.3% | COM | 037833100 |
| IVV | ISHARES TR | 133,213 | $74,852 | 2.1% | $365.98 | — | CORE S&P500 ETF | 464287200 |
| BALL | BALL CORP | 1,362,560 | $70,949 | 2.0% | $52.43 | -1.3% | COM | 058498106 |
| EFA | ISHARES TR | 716,473 | $58,557 | 1.6% | $64.05 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 746,275 | $56,456 | 1.6% | $66.21 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 137,927 | $49,804 | 1.4% | $119.65 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 342,268 | $43,116 | 1.2% | $81.63 | — | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 693,759 | $43,082 | 1.2% | $49.80 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 278,190 | $42,001 | 1.2% | $125.18 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 88,347 | $41,427 | 1.2% | $225.65 | — | UNIT SER 1 | 46090E103 |
| ICVT | ISHARES TR | 488,995 | $40,885 | 1.1% | $72.56 | — | CONV BD ETF | 46435G102 |
| DVY | ISHARES TR | 298,168 | $40,041 | 1.1% | $77.66 | — | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 708,737 | $39,300 | 1.1% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| IWP | ISHARES TR | 326,156 | $38,320 | 1.1% | $98.78 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 89,832 | $32,923 | 0.9% | $238.08 | +59.9% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 126,697 | $32,766 | 0.9% | $220.11 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 106,896 | $30,801 | 0.9% | $130.71 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 126,101 | $27,963 | 0.8% | $186.99 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 72,174 | $27,093 | 0.8% | $209.86 | +93.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $26,349 | 0.7% | $238048.14 | +206.4% | CL A | 084670108 |
| IWD | ISHARES TR | 133,918 | $25,198 | 0.7% | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 128,861 | $24,517 | 0.7% | $127.42 | +70.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,749 | $22,066 | 0.6% | $144.66 | — | DIV APP ETF | 921908844 |
| GPK | GRAPHIC PACKAGING HLDG CO | 842,953 | $21,883 | 0.6% | $8.22 | +225.4% | COM | 388689101 |
| VFC | V F CORP | 1,368,839 | $21,244 | 0.6% | $55.60 | -60.2% | COM | 918204108 |
| GNR | SPDR INDEX SHS FDS | 386,185 | $20,564 | 0.6% | $55.79 | — | GLB NAT RESRCE | 78463X541 |
| MUB | ISHARES TR | 187,774 | $19,799 | 0.6% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 319,196 | $19,640 | 0.5% | $78.62 | — | COHEN STEER REIT | 464287564 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,256 | $19,422 | 0.5% | $186.36 | — | UT SER 1 | 78467X109 |
| TAP | MOLSON COORS BEVERAGE CO | 314,579 | $19,148 | 0.5% | $57.51 | -3.2% | CL B | 60871R209 |
| SIVR | ABRDN SILVER ETF TRUST | 571,191 | $18,569 | 0.5% | $25.49 | — | PHYSCL SILVR SHS | 003264108 |
| IAU | ISHARES GOLD TR | 302,350 | $17,827 | 0.5% | $36.99 | — | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 345,638 | $17,247 | 0.5% | $49.03 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO. | 66,803 | $16,387 | 0.5% | $138.73 | +80.9% | COM | 46625H100 |
| IWO | ISHARES TR | 60,968 | $15,579 | 0.4% | $157.14 | — | RUS 2000 GRW ETF | 464287648 |
| VTWO | VANGUARD SCOTTSDALE FDS | 185,460 | $14,957 | 0.4% | $84.49 | — | VNG RUS2000IDX | 92206C664 |
| VCLT | VANGUARD SCOTTSDALE FDS | 195,032 | $14,805 | 0.4% | $77.64 | — | LG-TERM COR BD | 92206C813 |
| SHV | ISHARES TR | 132,675 | $14,655 | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| SLV | ISHARES SILVER TR | 436,981 | $13,542 | 0.4% | $15.74 | — | ISHARES | 46428Q109 |
| HRL | HORMEL FOODS CORP | 400,243 | $12,384 | 0.3% | $27.11 | +6.1% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,148 | $12,342 | 0.3% | $269.53 | +80.4% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 59,279 | $12,240 | 0.3% | $148.48 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 71,409 | $11,842 | 0.3% | $136.43 | +11.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 70,790 | $11,060 | 0.3% | $125.98 | +44.8% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,281 | $10,997 | 0.3% | $50.20 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 82,518 | $10,930 | 0.3% | $63.87 | +95.3% | COM | 75513E101 |
| IJH | ISHARES TR | 186,024 | $10,855 | 0.3% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 100,000 | $10,838 | 0.3% | $93.47 | +35.6% | COM | 67066G104 |
| PFF | ISHARES TR | 338,309 | $10,396 | 0.3% | $33.87 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 60,635 | $10,144 | 0.3% | $115.32 | +30.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 63,308 | $9,790 | 0.3% | $119.98 | +50.6% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 75,800 | $9,775 | 0.3% | $100.84 | — | HIGH DIV YLD | 921946406 |
| CWB | SPDR SER TR | 123,072 | $9,430 | 0.3% | $66.23 | — | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 78,049 | $9,282 | 0.3% | $62.23 | +72.3% | COM | 30231G102 |
| KO | COCA COLA CO | 128,693 | $9,217 | 0.3% | $44.01 | +47.6% | COM | 191216100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,583 | $8,908 | 0.2% | $59.12 | +35.7% | COM | 74251V102 |
| LLY | ELI LILLY & CO | 10,762 | $8,888 | 0.2% | $217.92 | +279.4% | COM | 532457108 |
| AAPL | APPLE INC | 40,000 | $8,885 | 0.2% | $118.75 | +94.3% | Put | 037833100 |
| KTB | KONTOOR BRANDS INC | 135,613 | $8,697 | 0.2% | $39.90 | +94.2% | COM | 50050N103 |
| PG | PROCTER AND GAMBLE CO | 50,014 | $8,523 | 0.2% | $114.31 | +43.4% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 169,600 | $8,448 | 0.2% | $29.19 | — | FINANCIAL | 81369Y605 |
| ESGV | VANGUARD WORLD FD | 82,140 | $8,046 | 0.2% | $75.45 | — | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 145,086 | $7,830 | 0.2% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 13,541 | $7,804 | 0.2% | $244.91 | +162.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 14,775 | $7,738 | 0.2% | $319.18 | +56.5% | COM | 91324P102 |
| EZU | ISHARES INC | 144,534 | $7,696 | 0.2% | $40.22 | — | MSCI EURZONE ETF | 464286608 |
| GVI | ISHARES TR | 72,017 | $7,635 | 0.2% | $111.06 | — | INTRM GOV CR ETF | 464288612 |
| ECL | ECOLAB INC | 29,695 | $7,528 | 0.2% | $134.00 | +86.3% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 95,801 | $7,499 | 0.2% | $54.95 | +41.3% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 109,512 | $7,419 | 0.2% | $57.64 | +0.6% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,470 | $7,347 | 0.2% | $43.67 | +27.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 65,516 | $7,341 | 0.2% | $60.36 | +66.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 158,089 | $7,171 | 0.2% | $34.10 | +16.1% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 57,191 | $6,966 | 0.2% | $63.43 | +89.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 25,573 | $6,880 | 0.2% | $127.41 | +129.5% | COM | 025816109 |
| MSCI | MSCI INC | 11,771 | $6,657 | 0.2% | $74.21 | +674.8% | COM | 55354G100 |
| KVUE | KENVUE INC | 273,435 | $6,557 | 0.2% | $18.30 | +16.8% | COM | 49177J102 |
| C | CITIGROUP INC | 88,146 | $6,257 | 0.2% | $51.54 | +44.6% | COM NEW | 172967424 |
| IEF | ISHARES TR | 63,332 | $6,040 | 0.2% | $94.33 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 67,258 | $5,905 | 0.2% | $54.68 | +70.0% | COM | 931142103 |
| IYE | ISHARES TR | 119,149 | $5,874 | 0.2% | $36.98 | — | U.S. ENERGY ETF | 464287796 |
| SYK | STRYKER CORPORATION | 15,573 | $5,797 | 0.2% | $205.69 | +83.3% | COM | 863667101 |
| V | VISA INC | 15,937 | $5,585 | 0.2% | $187.65 | +79.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 39,848 | $5,571 | 0.2% | $61.88 | +161.1% | COM | 68389X105 |
| IEI | ISHARES TR | 46,783 | $5,527 | 0.2% | $116.65 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,454 | $5,344 | 0.1% | $49.70 | — | TOTAL INT BD ETF | 92203J407 |
| OXY | OCCIDENTAL PETE CORP | 107,186 | $5,291 | 0.1% | $55.96 | -14.5% | COM | 674599105 |
| DOW | DOW INC | 139,857 | $4,884 | 0.1% | $41.70 | -13.8% | COM | 260557103 |
| PEP | PEPSICO INC | 31,851 | $4,776 | 0.1% | $133.00 | +7.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 22,776 | $4,772 | 0.1% | $100.07 | +89.3% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 97,745 | $4,719 | 0.1% | $40.41 | +7.0% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 35,414 | $4,683 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,622 | $4,585 | 0.1% | $90.84 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 4,818 | $4,557 | 0.1% | $421.66 | +130.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 63,589 | $4,508 | 0.1% | $63.33 | +8.4% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 130,588 | $4,470 | 0.1% | $35.00 | -8.1% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,361 | $4,460 | 0.1% | $428.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,000 | $4,414 | 0.1% | $106.01 | -0.1% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,628 | $4,384 | 0.1% | $112.97 | +111.9% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 24,365 | $4,378 | 0.1% | $148.17 | +23.0% | COM | 882508104 |
| T | AT&T INC | 154,162 | $4,360 | 0.1% | $17.51 | +39.0% | COM | 00206R102 |
| USB | US BANCORP DEL | 101,535 | $4,287 | 0.1% | $35.35 | +25.0% | COM NEW | 902973304 |
| H | HYATT HOTELS CORP | 34,642 | $4,244 | 0.1% | $79.06 | +81.3% | COM CL A | 448579102 |
| EEM | ISHARES TR | 96,177 | $4,203 | 0.1% | $41.63 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 17,221 | $4,198 | 0.1% | $198.08 | +28.0% | COM | 31428X106 |
| ABT | ABBOTT LABS | 31,529 | $4,182 | 0.1% | $93.12 | +34.7% | COM | 002824100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,221 | $4,130 | 0.1% | $204.70 | +57.4% | SHS | G96629103 |
| SCHD | SCHWAB STRATEGIC TR | 145,978 | $4,082 | 0.1% | $40.15 | — | US DIVIDEND EQ | 808524797 |
| PPL | PPL CORP | 110,317 | $3,984 | 0.1% | $25.53 | +28.9% | COM | 69351T106 |
| FISV | FISERV INC | 17,665 | $3,901 | 0.1% | $105.46 | +107.6% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 18,787 | $3,851 | 0.1% | $188.44 | +15.1% | COM | 235851102 |
| LQD | ISHARES TR | 34,704 | $3,772 | 0.1% | $123.09 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 28,718 | $3,764 | 0.1% | $93.90 | — | INDL | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 100,495 | $3,708 | 0.1% | $37.38 | -6.3% | CL A | 20030N101 |
| SUB | ISHARES TR | 34,974 | $3,693 | 0.1% | $106.56 | — | SHRT NAT MUN ETF | 464288158 |
| IEUR | ISHARES TR | 59,169 | $3,559 | 0.1% | $43.28 | — | CORE MSCI EURO | 46434V738 |
| HSY | HERSHEY CO | 20,634 | $3,529 | 0.1% | $80.35 | +98.2% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,334 | $3,463 | 0.1% | $161.57 | +82.8% | COM | 053015103 |
| TIP | ISHARES TR | 31,149 | $3,460 | 0.1% | $111.34 | — | TIPS BD ETF | 464287176 |
| VSGX | VANGUARD WORLD FD | 58,441 | $3,447 | 0.1% | $56.99 | — | ESG INTL STK ETF | 921910725 |
| TT | TRANE TECHNOLOGIES PLC | 10,200 | $3,437 | 0.1% | $82.40 | +335.7% | SHS | G8994E103 |
| IJR | ISHARES TR | 32,681 | $3,417 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 23,280 | $3,399 | 0.1% | $122.45 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 20,041 | $3,355 | 0.1% | $149.55 | +40.3% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 79,816 | $3,302 | 0.1% | $38.23 | — | SPONSORED ADR | 110448107 |
| MA | MASTERCARD INCORPORATED | 5,893 | $3,230 | 0.1% | $290.08 | +86.9% | CL A | 57636Q104 |
| HUM | HUMANA INC | 12,182 | $3,223 | 0.1% | $265.21 | +0.6% | COM | 444859102 |
| AGG | ISHARES TR | 32,578 | $3,223 | 0.1% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 16,167 | $3,192 | 0.1% | $148.24 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 35,307 | $3,169 | 0.1% | $74.98 | +20.2% | COM | 58933Y105 |
| IGIB | ISHARES TR | 59,130 | $3,106 | 0.1% | $57.67 | — | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 49,973 | $3,084 | 0.1% | $40.80 | +47.3% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 48,234 | $3,078 | 0.1% | $58.04 | -2.0% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 30,979 | $3,058 | 0.1% | $104.04 | +2.2% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 31,072 | $3,043 | 0.1% | $103.45 | 0.0% | COM | 37940X102 |
| EFV | ISHARES TR | 51,009 | $3,006 | 0.1% | $49.78 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 9,520 | $2,966 | 0.1% | $214.48 | +33.9% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 33,568 | $2,952 | 0.1% | $102.26 | -27.3% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 13,857 | $2,934 | 0.1% | $151.66 | +30.8% | COM | 438516106 |
| PUK | PRUDENTIAL PLC | 135,570 | $2,915 | 0.1% | $21.47 | — | ADR | 74435K204 |
| AFL | AFLAC INC | 25,731 | $2,861 | 0.1% | $43.00 | +142.0% | COM | 001055102 |
| CSX | CSX CORP | 94,402 | $2,778 | 0.1% | $32.67 | -4.2% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 33,598 | $2,744 | 0.1% | $66.35 | — | SBI CONS STPLS | 81369Y308 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,406 | $2,716 | 0.1% | $137.15 | — | VNG RUS2000VAL | 92206C649 |
| CARR | CARRIER GLOBAL CORPORATION | 42,835 | $2,716 | 0.1% | $22.82 | +188.3% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 8,676 | $2,710 | 0.1% | $199.19 | +47.0% | COM | 580135101 |
| XYL | XYLEM INC | 22,595 | $2,699 | 0.1% | $91.67 | +33.8% | COM | 98419M100 |
| GSK | GSK PLC | 69,195 | $2,681 | 0.1% | $33.39 | — | SPONSORED ADR | 37733W204 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,288 | $2,665 | 0.1% | $82.28 | — | VNG RUS1000VAL | 92206C714 |
| IGSB | ISHARES TR | 50,710 | $2,656 | 0.1% | $53.67 | — | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 20,000 | $2,649 | 0.1% | $63.87 | +95.3% | Put | 75513E101 |
| QCOM | QUALCOMM INC | 17,023 | $2,615 | 0.1% | $101.55 | +57.2% | COM | 747525103 |
| GLW | CORNING INC | 56,241 | $2,575 | 0.1% | $19.97 | +143.1% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 7,341 | $2,563 | 0.1% | $234.49 | +48.5% | COM | 824348106 |
| CTAS | CINTAS CORP | 12,442 | $2,557 | 0.1% | $157.10 | +25.9% | COM | 172908105 |
| NVS | NOVARTIS AG | 22,856 | $2,548 | 0.1% | $88.60 | — | SPONSORED ADR | 66987V109 |
| BLV | VANGUARD BD INDEX FDS | 36,099 | $2,542 | 0.1% | $70.49 | — | LONG TERM BOND | 921937793 |
| IVW | ISHARES TR | 26,990 | $2,505 | 0.1% | $95.57 | — | S&P 500 GRWT ETF | 464287309 |
| RRC | RANGE RES CORP | 61,299 | $2,448 | 0.1% | $32.13 | +19.7% | COM | 75281A109 |
| OTIS | OTIS WORLDWIDE CORP | 23,547 | $2,430 | 0.1% | $49.61 | +93.9% | COM | 68902V107 |
| XLU | SELECT SECTOR SPDR TR | 30,772 | $2,426 | 0.1% | $64.60 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 21,991 | $2,403 | 0.1% | $82.85 | +18.8% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 33,466 | $2,369 | 0.1% | $64.52 | +2.3% | COM | 98389B100 |
| BKH | BLACK HILLS CORP | 38,946 | $2,362 | 0.1% | $47.47 | +18.9% | COM | 092113109 |
| MCK | MCKESSON CORP | 3,493 | $2,351 | 0.1% | $146.64 | +320.0% | COM | 58155Q103 |
| — | ISHARES TR | 93,268 | $2,346 | 0.1% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WBD | WARNER BROS DISCOVERY INC | 214,676 | $2,303 | 0.1% | $9.18 | +13.9% | COM SER A | 934423104 |
| MPC | MARATHON PETE CORP | 15,618 | $2,275 | 0.1% | $30.95 | +369.1% | COM | 56585A102 |
| LYG | LLOYDS BANKING GROUP PLC | 592,510 | $2,263 | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| MGA | MAGNA INTL INC | 66,298 | $2,253 | 0.1% | $37.18 | 0.0% | COM | 559222401 |
| DUK | DUKE ENERGY CORP NEW | 18,450 | $2,250 | 0.1% | $86.31 | +28.1% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 12,022 | $2,240 | 0.1% | $117.45 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 18,327 | $2,220 | 0.1% | $100.63 | — | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 2,377 | $2,217 | 0.1% | $42.67 | +122.9% | COM | 64110L106 |
| TILT | FLEXSHARES TR | 10,699 | $2,201 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| BA | BOEING CO | 12,797 | $2,183 | 0.1% | $162.96 | +6.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 13,746 | $2,182 | 0.1% | $65.68 | +108.6% | COM | 718172109 |
| CAT | CATERPILLAR INC | 6,546 | $2,159 | 0.1% | $195.74 | +79.8% | COM | 149123101 |
| FHN | FIRST HORIZON CORPORATION | 104,833 | $2,036 | 0.1% | $15.26 | +31.3% | COM | 320517105 |
| OEF | ISHARES TR | 7,492 | $2,029 | 0.1% | $164.37 | — | S&P 100 ETF | 464287101 |
| VOE | VANGUARD INDEX FDS | 12,592 | $2,022 | 0.1% | $109.72 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 8,134 | $2,017 | 0.1% | $151.78 | +65.2% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,601 | $2,013 | 0.1% | $43.17 | — | VAN FTSE DEV MKT | 921943858 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,762 | $2,006 | 0.1% | $197.26 | — | VNG RUS2000GRW | 92206C623 |
| OLED | UNIVERSAL DISPLAY CORP | 14,243 | $1,987 | 0.1% | $99.92 | +47.7% | COM | 91347P105 |
| ALKS | ALKERMES PLC | 59,735 | $1,972 | 0.1% | $25.39 | +28.4% | SHS | G01767105 |
| NI | NISOURCE INC | 48,592 | $1,948 | 0.1% | $26.92 | +39.9% | COM | 65473P105 |
| XLB | SELECT SECTOR SPDR TR | 22,648 | $1,947 | 0.1% | $70.74 | — | SBI MATERIALS | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 46,151 | $1,929 | 0.1% | $38.58 | +3.4% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 7,164 | $1,923 | 0.1% | $209.00 | +47.8% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 30,000 | $1,902 | 0.1% | $22.82 | +188.3% | Put | 14448C104 |
| DOCU | DOCUSIGN INC | 23,282 | $1,895 | 0.1% | $56.40 | +55.3% | COM | 256163106 |
| MS | MORGAN STANLEY | 16,153 | $1,885 | 0.1% | $71.26 | +76.7% | COM NEW | 617446448 |
| THG | HANOVER INS GROUP INC | 10,749 | $1,870 | 0.1% | $129.13 | +22.9% | COM | 410867105 |
| BAC | BANK AMERICA CORP | 44,564 | $1,860 | 0.1% | $29.76 | +46.6% | COM | 060505104 |
| RY | ROYAL BK CDA | 16,278 | $1,835 | 0.1% | $78.92 | +49.2% | COM | 780087102 |
| VV | VANGUARD INDEX FDS | 7,078 | $1,819 | 0.1% | $180.29 | — | LARGE CAP ETF | 922908637 |
| BDX | BECTON DICKINSON & CO | 7,892 | $1,808 | 0.1% | $225.35 | +0.9% | COM | 075887109 |
| NGG | NATIONAL GRID PLC | 27,392 | $1,797 | 0.1% | $67.36 | — | SPONSORED ADR NE | 636274409 |
| ALL | ALLSTATE CORP | 8,587 | $1,778 | 0.0% | $107.82 | +77.4% | COM | 020002101 |
| IDA | IDACORP INC | 15,253 | $1,773 | 0.0% | $94.25 | +18.9% | COM | 451107106 |
| PCH | POTLATCHDELTIC CORPORATION | 39,173 | $1,767 | 0.0% | $46.17 | — | COM | 737630103 |
| PFE | PFIZER INC | 69,187 | $1,753 | 0.0% | $27.75 | -11.0% | COM | 717081103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 50,981 | $1,743 | 0.0% | $26.85 | +31.1% | COM | 89214P109 |
| TMUS | T-MOBILE US INC | 6,451 | $1,721 | 0.0% | $98.14 | +147.6% | COM | 872590104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,291 | $1,717 | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| ELV | ELEVANCE HEALTH INC | 3,946 | $1,716 | 0.0% | $145.85 | +170.3% | COM | 036752103 |
| AAP | ADVANCE AUTO PARTS INC | 43,615 | $1,710 | 0.0% | $57.19 | -26.7% | COM | 00751Y106 |
| HUN | HUNTSMAN CORP | 107,925 | $1,704 | 0.0% | $18.43 | -7.8% | COM | 447011107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,310 | $1,696 | 0.0% | $188.48 | -1.3% | COM | 446413106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 51,845 | $1,663 | 0.0% | $32.55 | — | SPN ADR RESTRD | 824596100 |
| DK | DELEK US HLDGS INC NEW | 108,751 | $1,639 | 0.0% | $16.53 | 0.0% | COM | 24665A103 |
| SYY | SYSCO CORP | 21,690 | $1,628 | 0.0% | $35.03 | +103.6% | COM | 871829107 |
| RF | REGIONS FINANCIAL CORP NEW | 74,756 | $1,624 | 0.0% | $12.92 | +73.4% | COM | 7591EP100 |
| KMB | KIMBERLY-CLARK CORP | 11,396 | $1,621 | 0.0% | $117.54 | +10.4% | COM | 494368103 |
| BCS | BARCLAYS PLC | 105,146 | $1,615 | 0.0% | $7.82 | — | ADR | 06738E204 |
| SUI | SUN CMNTYS INC | 12,445 | $1,601 | 0.0% | $135.15 | — | COM | 866674104 |
| RUN | SUNRUN INC | 272,977 | $1,600 | 0.0% | $8.24 | 0.0% | COM | 86771W105 |
| CPT | CAMDEN PPTY TR | 13,072 | $1,599 | 0.0% | $92.26 | +22.7% | SH BEN INT | 133131102 |
| KFY | KORN FERRY | 23,146 | $1,570 | 0.0% | $48.18 | +36.4% | COM NEW | 500643200 |
| WMB | WILLIAMS COS INC | 26,228 | $1,567 | 0.0% | $29.69 | +86.7% | COM | 969457100 |
| XLC | SELECT SECTOR SPDR TR | 16,108 | $1,554 | 0.0% | $66.39 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 16,571 | $1,549 | 0.0% | $67.05 | — | ENERGY | 81369Y506 |
| — | JUNIPER NETWORKS INC | 42,381 | $1,534 | 0.0% | $29.48 | — | COM | 48203R104 |
| SCHX | SCHWAB STRATEGIC TR | 67,498 | $1,490 | 0.0% | $38.01 | — | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 7,387 | $1,479 | 0.0% | $71.84 | +172.5% | COM NEW | 369604301 |
| INGR | INGREDION INC | 10,869 | $1,470 | 0.0% | $97.45 | +35.5% | COM | 457187102 |
| ACWI | ISHARES TR | 12,543 | $1,460 | 0.0% | $75.54 | — | MSCI ACWI ETF | 464288257 |
| CLF | CLEVELAND-CLIFFS INC NEW | 176,431 | $1,450 | 0.0% | $11.75 | -13.5% | COM | 185899101 |
| TFC | TRUIST FINL CORP | 35,195 | $1,448 | 0.0% | $30.13 | +41.7% | COM | 89832Q109 |
| DCI | DONALDSON INC | 21,561 | $1,446 | 0.0% | $51.80 | +31.4% | COM | 257651109 |
| BWA | BORGWARNER INC | 50,246 | $1,440 | 0.0% | $32.05 | -6.7% | COM | 099724106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,691 | $1,434 | 0.0% | $180.27 | -9.6% | COM | 445658107 |
| TTC | TORO CO | 19,705 | $1,434 | 0.0% | $83.84 | -5.7% | COM | 891092108 |
| DE | DEERE & CO | 3,039 | $1,426 | 0.0% | $294.25 | +56.8% | COM | 244199105 |
| SMPL | SIMPLY GOOD FOODS CO | 41,136 | $1,419 | 0.0% | $36.86 | -1.8% | COM | 82900L102 |
| KEY | KEYCORP | 88,482 | $1,415 | 0.0% | $14.25 | +14.0% | COM | 493267108 |
| LIN | LINDE PLC | 2,999 | $1,396 | 0.0% | $339.83 | +30.8% | SHS | G54950103 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,955 | $1,388 | 0.0% | $96.23 | — | VNG RUS1000GRW | 92206C680 |
| IJJ | ISHARES TR | 11,509 | $1,378 | 0.0% | $107.18 | — | S&P MC 400VL ETF | 464287705 |
| ATO | ATMOS ENERGY CORP | 8,900 | $1,376 | 0.0% | $88.28 | +62.0% | COM | 049560105 |
| CI | THE CIGNA GROUP | 4,139 | $1,362 | 0.0% | $239.49 | +23.5% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,059 | $1,360 | 0.0% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,937 | $1,275 | 0.0% | $13.48 | +15.2% | COM | 446150104 |
| IJK | ISHARES TR | 15,157 | $1,262 | 0.0% | $102.64 | — | S&P MC 400GR ETF | 464287606 |
| WHR | WHIRLPOOL CORP | 13,801 | $1,244 | 0.0% | $110.34 | -3.9% | COM | 963320106 |
| VVV | VALVOLINE INC | 35,682 | $1,242 | 0.0% | $17.64 | +106.9% | COM | 92047W101 |
| UNP | UNION PAC CORP | 5,170 | $1,221 | 0.0% | $167.70 | +40.5% | COM | 907818108 |
| FLO | FLOWERS FOODS INC | 64,157 | $1,220 | 0.0% | $21.14 | -15.1% | COM | 343498101 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,790 | $1,216 | 0.0% | $258.04 | — | VNG RUS1000IDX | 92206C730 |
| WFC | WELLS FARGO CO NEW | 16,925 | $1,215 | 0.0% | $44.15 | +66.9% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 45,178 | $1,215 | 0.0% | $26.15 | — | US TIPS ETF | 808524870 |
| PNC | PNC FINL SVCS GROUP INC | 6,889 | $1,211 | 0.0% | $137.82 | +33.0% | COM | 693475105 |
| TSLA | TESLA INC | 4,671 | $1,211 | 0.0% | $198.05 | +68.3% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,261 | $1,202 | 0.0% | $336.34 | +6.3% | CL A | 16119P108 |
| CF | CF INDS HLDGS INC | 15,344 | $1,199 | 0.0% | $77.90 | +5.5% | COM | 125269100 |
| IVE | ISHARES TR | 6,228 | $1,187 | 0.0% | $118.35 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,377 | $1,183 | 0.0% | $400.11 | +34.9% | COM | 883556102 |
| GLDM | WORLD GOLD TR | 19,070 | $1,180 | 0.0% | $58.49 | — | SPDR GLD MINIS | 98149E303 |
| EFG | ISHARES TR | 11,730 | $1,173 | 0.0% | $94.52 | — | EAFE GRWTH ETF | 464288885 |
| CB | CHUBB LIMITED | 3,815 | $1,152 | 0.0% | $132.40 | +108.7% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 2,304 | $1,141 | 0.0% | $323.90 | +70.7% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 8,390 | $1,138 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| RNR | RENAISSANCERE HLDGS LTD | 4,681 | $1,123 | 0.0% | $152.86 | +58.3% | COM | G7496G103 |
| WEYS | WEYCO GROUP INC | 36,759 | $1,120 | 0.0% | $20.00 | +69.7% | COM | 962149100 |
| COP | CONOCOPHILLIPS | 10,606 | $1,114 | 0.0% | $92.28 | +4.9% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 5,106 | $1,111 | 0.0% | $216.61 | -12.5% | COM | 03027X100 |
| WEN | WENDYS CO | 75,570 | $1,106 | 0.0% | $17.24 | -12.8% | COM | 95058W100 |
| WTM | WHITE MTNS INS GROUP LTD | 574 | $1,105 | 0.0% | $1010.46 | +86.3% | COM | G9618E107 |
| IYC | ISHARES TR | 12,502 | $1,104 | 0.0% | $83.67 | — | US CONSUM DISCRE | 464287580 |
| IOSP | INNOSPEC INC | 11,614 | $1,100 | 0.0% | $100.84 | +2.7% | COM | 45768S105 |
| EMXC | ISHARES INC | 19,906 | $1,097 | 0.0% | $59.14 | — | MSCI EMRG CHN | 46434G764 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,070 | $1,061 | 0.0% | $184.29 | +11.8% | COM | 502431109 |
| CNXC | CONCENTRIX CORP | 18,666 | $1,039 | 0.0% | $42.84 | +8.4% | COM | 20602D101 |
| — | CHAMPIONX CORPORATION | 34,669 | $1,033 | 0.0% | $22.44 | — | COM | 15872M104 |
| ACN | ACCENTURE PLC IRELAND | 3,305 | $1,031 | 0.0% | $201.71 | +73.2% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 1,630 | $1,022 | 0.0% | $222.00 | +207.3% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 3,854 | $1,019 | 0.0% | $156.56 | +56.8% | COM | 89417E109 |
| GBDC | GOLUB CAP BDC INC | 67,139 | $1,016 | 0.0% | $13.68 | +1.8% | COM | 38173M102 |
| NSC | NORFOLK SOUTHN CORP | 4,254 | $1,008 | 0.0% | $205.01 | +16.8% | COM | 655844108 |
| JEF | JEFFERIES FINL GROUP INC | 18,649 | $999 | 0.0% | $17.81 | +269.2% | COM | 47233W109 |
| FFIV | F5 INC | 3,737 | $995 | 0.0% | $137.93 | +102.7% | COM | 315616102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,040 | $986 | 0.0% | $168.30 | +32.7% | COM | 571748102 |
| JHG | JANUS HENDERSON GROUP PLC | 26,501 | $958 | 0.0% | $26.64 | +54.7% | ORD SHS | G4474Y214 |
| NKE | NIKE INC | 15,038 | $955 | 0.0% | $92.68 | -22.3% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 3,738 | $941 | 0.0% | $236.99 | — | SML CP GRW ETF | 922908595 |
| PEBK | PEOPLES BANCORP N C INC | 33,745 | $919 | 0.0% | $18.57 | +53.0% | COM | 710577107 |
| EMR | EMERSON ELEC CO | 8,336 | $914 | 0.0% | $59.76 | +98.8% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 3,083 | $909 | 0.0% | $268.73 | +11.8% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR | 34,650 | $908 | 0.0% | $36.02 | — | US MID-CAP ETF | 808524508 |
| MGC | VANGUARD WORLD FD | 4,485 | $903 | 0.0% | $115.45 | — | MEGA CAP INDEX | 921910873 |
| CL | COLGATE PALMOLIVE CO | 9,426 | $883 | 0.0% | $71.10 | +23.5% | COM | 194162103 |
| SF | STIFEL FINL CORP | 9,355 | $882 | 0.0% | $60.57 | +71.9% | COM | 860630102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,463 | $865 | 0.0% | $84.46 | — | PHYSCL PLATM SHS | 003260106 |
| ESAB | ESAB CORPORATION | 7,396 | $862 | 0.0% | $40.98 | +196.2% | COM | 29605J106 |
| ADBE | ADOBE INC | 2,236 | $858 | 0.0% | $405.46 | +5.8% | COM | 00724F101 |
| SBR | SABINE RTY TR | 12,680 | $857 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| EQH | EQUITABLE HLDGS INC | 16,266 | $847 | 0.0% | $18.28 | +180.8% | COM | 29452E101 |
| PSX | PHILLIPS 66 | 6,825 | $843 | 0.0% | $67.96 | +75.5% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 3,025 | $825 | 0.0% | $226.26 | +13.1% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 3,443 | $820 | 0.0% | $104.18 | +158.6% | CL A | 571903202 |
| IMKTA | INGLES MKTS INC | 12,500 | $814 | 0.0% | $60.97 | +3.7% | CL A | 457030104 |
| INTU | INTUIT | 1,315 | $807 | 0.0% | $382.82 | +56.1% | COM | 461202103 |
| IR | INGERSOLL RAND INC | 9,920 | $794 | 0.0% | $28.30 | +207.5% | COM | 45687V106 |
| NVDA | NVIDIA CORPORATION | 7,300 | $791 | 0.0% | $93.47 | +35.6% | Put | 67066G104 |
| AVY | AVERY DENNISON CORP | 4,400 | $783 | 0.0% | $99.81 | +80.7% | COM | 053611109 |
| KHC | KRAFT HEINZ CO | 24,423 | $743 | 0.0% | $32.39 | -12.5% | COM | 500754106 |
| BLK | BLACKROCK INC | 779 | $737 | 0.0% | $986.07 | -2.5% | COM | 09290D101 |
| VTV | VANGUARD INDEX FDS | 4,181 | $722 | 0.0% | $111.25 | — | VALUE ETF | 922908744 |
| IYG | ISHARES TR | 9,160 | $720 | 0.0% | $78.97 | — | U.S. FIN SVC ETF | 464287770 |
| NUE | NUCOR CORP | 5,795 | $697 | 0.0% | $49.07 | +158.4% | COM | 670346105 |
| VNQ | VANGUARD INDEX FDS | 7,580 | $686 | 0.0% | $84.14 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 1,845 | $684 | 0.0% | $234.55 | — | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,898 | $672 | 0.0% | $91.23 | +77.7% | COM | 45866F104 |
| USHY | ISHARES TR | 18,010 | $663 | 0.0% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| BSV | VANGUARD BD INDEX FDS | 8,439 | $661 | 0.0% | $77.38 | — | SHORT TRM BOND | 921937827 |
| UBER | UBER TECHNOLOGIES INC | 8,877 | $647 | 0.0% | $71.51 | +0.8% | COM | 90353T100 |
| ASH | ASHLAND INC | 10,835 | $642 | 0.0% | $56.17 | +10.3% | COM | 044186104 |
| UPS | UNITED PARCEL SERVICE INC | 5,822 | $640 | 0.0% | $114.75 | -1.8% | CL B | 911312106 |
| KEX | KIRBY CORP | 6,161 | $622 | 0.0% | $52.02 | +100.6% | COM | 497266106 |
| FBND | FIDELITY MERRIMACK STR TR | 13,578 | $620 | 0.0% | $51.80 | — | TOTAL BD ETF | 316188309 |
| HAE | HAEMONETICS CORP MASS | 9,642 | $613 | 0.0% | $80.32 | -15.3% | COM | 405024100 |
| LMT | LOCKHEED MARTIN CORP | 1,370 | $612 | 0.0% | $397.06 | +12.9% | COM | 539830109 |
| INTC | INTEL CORP | 26,549 | $603 | 0.0% | $43.27 | -49.4% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 3,800 | $601 | 0.0% | $92.31 | +106.7% | COM | 969904101 |
| HTB | HOMETRUST BANCSHARES INC | 16,318 | $559 | 0.0% | $23.21 | +52.1% | COM | 437872104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,576 | $544 | 0.0% | $111.60 | +180.7% | COM | 363576109 |
| GBCI | GLACIER BANCORP INC NEW | 12,164 | $538 | 0.0% | $30.45 | +53.5% | COM | 37637Q105 |
| IWY | ISHARES TR | 2,415 | $509 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| J | JACOBS SOLUTIONS INC | 3,900 | $471 | 0.0% | $100.68 | +26.8% | COM | 46982L108 |
| MDLZ | MONDELEZ INTL INC | 6,923 | $470 | 0.0% | $52.66 | +13.5% | CL A | 609207105 |
| QLTA | ISHARES TR | 9,850 | $468 | 0.0% | $57.46 | — | A RATE CP BD ETF | 46429B291 |
| IBDR | ISHARES TR | 18,956 | $459 | 0.0% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| CLX | CLOROX CO DEL | 3,050 | $449 | 0.0% | $140.54 | +5.3% | COM | 189054109 |
| — | ISHARES TR | 16,760 | $448 | 0.0% | $27.62 | — | IBONDS DEC 25 | 46435U432 |
| SGOL | ETFS GOLD TR | 15,000 | $447 | 0.0% | $19.60 | — | PHYSCL GOLD SHS | 00326A104 |
| ALLE | ALLEGION PLC | 3,268 | $426 | 0.0% | $94.16 | +36.5% | ORD SHS | G0176J109 |
| BG | BUNGE GLOBAL SA | 5,564 | $425 | 0.0% | $90.60 | -19.8% | COM SHS | H11356104 |
| SHY | ISHARES TR | 5,050 | $418 | 0.0% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,565 | $413 | 0.0% | $155.52 | — | PHYSICAL PALLADM | 003262102 |
| PANW | PALO ALTO NETWORKS INC | 2,392 | $408 | 0.0% | $148.98 | +24.1% | COM | 697435105 |
| NOW | SERVICENOW INC | 504 | $401 | 0.0% | $163.10 | +18.2% | COM | 81762P102 |
| SPYG | SPDR SER TR | 4,800 | $386 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| SPG | SIMON PPTY GROUP INC NEW | 2,320 | $385 | 0.0% | $165.86 | +0.6% | COM | 828806109 |
| VXF | VANGUARD INDEX FDS | 2,201 | $379 | 0.0% | $157.28 | — | EXTEND MKT ETF | 922908652 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $376 | 0.0% | $61.93 | +40.5% | COM | 67103H107 |
| XLRE | SELECT SECTOR SPDR TR | 8,968 | $375 | 0.0% | $36.48 | — | RL EST SEL SEC | 81369Y860 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,205 | $375 | 0.0% | $80.15 | — | SHS | 315948109 |
| DRI | DARDEN RESTAURANTS INC | 1,800 | $374 | 0.0% | $62.60 | +201.3% | COM | 237194105 |
| DD | DUPONT DE NEMOURS INC | 4,996 | $373 | 0.0% | $25.30 | +26.1% | COM | 26614N102 |
| CW | CURTISS WRIGHT CORP | 1,168 | $371 | 0.0% | $217.04 | +55.2% | COM | 231561101 |
| ITOT | ISHARES TR | 2,989 | $365 | 0.0% | $104.84 | — | CORE S&P TTL STK | 464287150 |
| PFFD | GLOBAL X FDS | 19,088 | $363 | 0.0% | $22.56 | — | US PFD ETF | 37954Y657 |
| HYG | ISHARES TR | 4,552 | $359 | 0.0% | $80.99 | — | IBOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE CORP | 1,264 | $358 | 0.0% | $223.20 | +9.9% | COM | 743315103 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,840 | $355 | 0.0% | $6.55 | — | *W EXP 08/03/202 | 674599162 |
| EFAV | ISHARES TR | 4,424 | $345 | 0.0% | $67.49 | — | MSCI EAFE MIN VL | 46429B689 |
| GEV | GE VERNOVA INC | 1,128 | $344 | 0.0% | $166.52 | +109.1% | COM | 36828A101 |
| WSBC | WESBANCO INC | 11,035 | $342 | 0.0% | $25.48 | +31.1% | COM | 950810101 |
| SHEL | SHELL PLC | 4,595 | $337 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| SCHG | SCHWAB STRATEGIC TR | 13,104 | $328 | 0.0% | $37.19 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 16,470 | $326 | 0.0% | $23.36 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 1,192 | $324 | 0.0% | $134.33 | +129.7% | SHS | G29183103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,480 | $320 | 0.0% | $120.49 | — | MIDCP 400 VAL | 921932844 |
| MMM | 3M CO | 2,109 | $310 | 0.0% | $103.41 | +39.8% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 4,449 | $309 | 0.0% | $120.05 | — | ADR | 670100205 |
| BN | BROOKFIELD CORP | 5,891 | $309 | 0.0% | $21.35 | +76.0% | CL A LTD VT SH | 11271J107 |
| EOG | EOG RES INC | 2,386 | $306 | 0.0% | $70.75 | +76.8% | COM | 26875P101 |
| IBND | SPDR SER TR | 10,283 | $303 | 0.0% | $34.25 | — | BLOOMBERG INTL | 78464A151 |
| A | AGILENT TECHNOLOGIES INC | 2,585 | $302 | 0.0% | $84.52 | +58.5% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 583 | $296 | 0.0% | $366.39 | +38.5% | COM | 78409V104 |
| BKR | BAKER HUGHES COMPANY | 6,583 | $289 | 0.0% | $32.38 | +35.3% | CL A | 05722G100 |
| BHP | BHP GROUP LTD | 5,940 | $288 | 0.0% | $56.52 | — | SPONSORED ADS | 088606108 |
| TDG | TRANSDIGM GROUP INC | 207 | $287 | 0.0% | $538.86 | +131.5% | COM | 893641100 |
| SO | SOUTHERN CO | 3,112 | $286 | 0.0% | $71.79 | +17.2% | COM | 842587107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,300 | $285 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| GIS | GENERAL MLS INC | 4,731 | $283 | 0.0% | $53.95 | +7.4% | COM | 370334104 |
| KLAC | KLA CORP | 410 | $279 | 0.0% | $755.84 | -5.4% | COM NEW | 482480100 |
| — | BARRICK GOLD CORP | 14,330 | $279 | 0.0% | $23.02 | — | COM | 067901108 |
| STT | STATE STR CORP | 3,100 | $278 | 0.0% | $50.69 | +83.0% | COM | 857477103 |
| MGV | VANGUARD WORLD FD | 2,120 | $273 | 0.0% | $80.59 | — | MEGA CAP VAL ETF | 921910840 |
| AZN | ASTRAZENECA PLC | 3,688 | $271 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 2,050 | $271 | 0.0% | $123.83 | +4.5% | COM | 91913Y100 |
| FDS | FACTSET RESH SYS INC | 575 | $261 | 0.0% | $390.78 | +15.3% | COM | 303075105 |
| CPRT | COPART INC | 4,602 | $260 | 0.0% | $56.79 | -0.9% | COM | 217204106 |
| VDC | VANGUARD WORLD FD | 1,185 | $259 | 0.0% | $187.55 | — | CONSUM STP ETF | 92204A207 |
| MGK | VANGUARD WORLD FD | 830 | $256 | 0.0% | $266.42 | — | MEGA GRWTH IND | 921910816 |
| CME | CME GROUP INC | 965 | $256 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| GBF | ISHARES TR | 2,450 | $255 | 0.0% | $114.89 | — | GOV/CRED BD ETF | 464288596 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,312 | $253 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| F | FORD MTR CO | 25,100 | $252 | 0.0% | $8.42 | +9.8% | COM | 345370860 |
| EPP | ISHARES INC | 5,626 | $248 | 0.0% | $44.37 | — | MSCI PAC JP ETF | 464286665 |
| SRE | SEMPRA | 3,409 | $243 | 0.0% | $67.79 | +11.4% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 3,998 | $240 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| DOV | DOVER CORP | 1,361 | $239 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| BKNG | BOOKING HOLDINGS INC | 51 | $235 | 0.0% | $1535.80 | +209.2% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 6,185 | $234 | 0.0% | $47.63 | -20.6% | CL B | 35671D857 |
| NTR | NUTRIEN LTD | 4,689 | $233 | 0.0% | $46.09 | +8.8% | COM | 67077M108 |
| WEC | WEC ENERGY GROUP INC | 2,119 | $231 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 3,497 | $228 | 0.0% | $90.36 | -14.0% | COM | 70450Y103 |
| MET | METLIFE INC | 2,821 | $226 | 0.0% | $68.95 | +17.7% | COM | 59156R108 |
| TRU | TRANSUNION | 2,703 | $224 | 0.0% | $73.99 | +22.8% | COM | 89400J107 |
| KMI | KINDER MORGAN INC DEL | 7,850 | $224 | 0.0% | $18.05 | +47.9% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 409 | $223 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| BX | BLACKSTONE INC | 1,586 | $222 | 0.0% | $134.97 | +17.2% | COM | 09260D107 |
| PHM | PULTE GROUP INC | 2,121 | $218 | 0.0% | $83.60 | +28.2% | COM | 745867101 |
| OKE | ONEOK INC NEW | 2,191 | $217 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| VOT | VANGUARD INDEX FDS | 888 | $217 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| MDT | MEDTRONIC PLC | 2,410 | $217 | 0.0% | $78.33 | +11.6% | SHS | G5960L103 |
| KKR | KKR & CO INC | 1,860 | $215 | 0.0% | $118.80 | +15.2% | COM | 48251W104 |
| PAYX | PAYCHEX INC | 1,388 | $214 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| IYH | ISHARES TR | 3,505 | $213 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| FDLO | FIDELITY COVINGTON TRUST | 3,510 | $213 | 0.0% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| ROP | ROPER TECHNOLOGIES INC | 359 | $212 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 1,443 | $209 | 0.0% | $130.56 | +27.6% | COM | 038222105 |
| HEI/A | HEICO CORP NEW | 992 | $209 | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| VCTR | VICTORY CAP HLDGS INC | 3,599 | $208 | 0.0% | $61.19 | +0.9% | COM CL A | 92645B103 |
| MLM | MARTIN MARIETTA MATLS INC | 433 | $207 | 0.0% | $463.65 | +9.0% | COM | 573284106 |
| GNLX | GENELUX CORPORATION | 75,351 | $203 | 0.0% | $18.06 | -79.2% | COM | 36870H103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 892 | $203 | 0.0% | $216.28 | +14.9% | COM | 43300A203 |
| BRO | BROWN & BROWN INC | 1,626 | $202 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,000 | $200 | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| FTHM | FATHOM HOLDINGS INC | 207,590 | $183 | 0.0% | $1.51 | -23.7% | COM | 31189V109 |
| FRSH | FRESHWORKS INC | 11,415 | $161 | 0.0% | $14.15 | +18.4% | CLASS A COM | 358054104 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $155 | 0.0% | $3.90 | -34.9% | COM | 184499101 |
| HBNC | HORIZON BANCORP INC | 10,000 | $151 | 0.0% | $16.77 | -3.3% | COM | 440407104 |
| KOPN | KOPIN CORP | 145,000 | $135 | 0.0% | $2.63 | -44.1% | COM | 500600101 |
| GEVO | GEVO INC | 101,339 | $118 | 0.0% | $4.76 | -64.8% | COM PAR | 374396406 |
| ENVX | ENOVIX CORPORATION | 10,200 | $75 | 0.0% | $10.17 | 0.0% | COM | 293594107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 23,423 | $50 | 0.0% | $14.46 | -79.2% | COM NEW | 46489V302 |
| NMRA | NEUMORA THERAPEUTICS INC. | 43,379 | $43 | 0.0% | $11.98 | -85.7% | COM | 640979100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 10,000 | $11 | 0.0% | $0.85 | -9.3% | COM | 68236X100 |