CIK: 0001838615 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $4,262,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 6,000,422 | $560,259 | 13.1% | $76.83 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 2,751,738 | $400,790 | 9.4% | $110.03 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 538,787 | $359,712 | 8.4% | $500.19 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 3,116,050 | $178,207 | 4.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 491,506 | $161,743 | 3.8% | $238.59 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 367,483 | $130,629 | 3.1% | $224.77 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 1,827,328 | $119,251 | 2.8% | $98.85 | — | CORE S&P MCP ETF | 464287507 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 4,387,022 | $114,794 | 2.7% | $22.73 | — | ENERGY INM PARTN | 33739Q804 |
| IAU | ISHARES GOLD TR | 1,525,062 | $110,979 | 2.6% | $42.69 | — | ISHARES NEW | 464285204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,862,383 | $109,601 | 2.6% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| XOM | EXXON MOBIL CORP | 956,976 | $107,899 | 2.5% | $98.15 | +11.8% | COM | 30231G102 |
| IVV | ISHARES TR | 128,515 | $78,000 | 1.8% | $585.63 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 301,447 | $76,758 | 1.8% | $186.17 | +21.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 256,617 | $62,383 | 1.5% | $136.54 | +53.2% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 535,357 | $55,335 | 1.3% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAUM | ISHARES GOLD TR | 1,400,000 | $53,886 | 1.3% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| VOO | VANGUARD INDEX FDS | 84,463 | $51,871 | 1.2% | $451.83 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 543,046 | $48,532 | 1.1% | $98.11 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 83,716 | $43,361 | 1.0% | $366.90 | +38.7% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 1,098,401 | $41,482 | 1.0% | $32.77 | — | US HIGH PROFITAB | 25434V831 |
| UBER | UBER TECHNOLOGIES INC | 402,166 | $39,400 | 0.9% | $52.81 | +77.1% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 304,746 | $29,240 | 0.7% | $80.83 | +12.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 172,168 | $26,736 | 0.6% | $138.21 | +10.2% | COM | 166764100 |
| ESGD | ISHARES TR | 269,271 | $25,037 | 0.6% | $81.49 | — | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 88,066 | $24,768 | 0.6% | $109.13 | +132.9% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 207,093 | $23,716 | 0.6% | $105.57 | +2.6% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 29,770 | $23,707 | 0.6% | $545.01 | +34.8% | COM | 38141G104 |
| TSLA | TESLA INC | 52,220 | $23,222 | 0.5% | $281.62 | +23.2% | COM | 88160R101 |
| PABU | ISHARES TR | 318,300 | $22,876 | 0.5% | $63.99 | — | PARIS ALIGNED CL | 46436E411 |
| IBIT | ISHARES BITCOIN TRUST ETF | 341,764 | $22,155 | 0.5% | $48.49 | — | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 191,713 | $21,951 | 0.5% | $91.70 | +27.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,421 | $21,829 | 0.5% | $401.15 | +20.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 89,247 | $21,735 | 0.5% | $136.78 | +53.5% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,772 | $20,824 | 0.5% | $169.17 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 94,446 | $20,738 | 0.5% | $153.10 | +47.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 106,440 | $19,860 | 0.5% | $110.35 | +57.9% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 238,238 | $19,011 | 0.4% | $73.75 | — | FTSE EUROPE ETF | 922042874 |
| PABD | ISHARES TR | 287,800 | $18,120 | 0.4% | $62.78 | — | PARIS ALIGNED CL | 46438G729 |
| ESGU | ISHARES TR | 117,376 | $17,090 | 0.4% | $108.83 | — | ESG AWR MSCI USA | 46435G425 |
| GPGI | COMPOSECURE INC | 807,557 | $16,813 | 0.4% | $15.16 | +14.1% | COM CL A | 20459V105 |
| JNJ | JOHNSON & JOHNSON | 89,816 | $16,653 | 0.4% | $145.99 | +16.1% | COM | 478160104 |
| IWV | ISHARES TR | 39,916 | $15,126 | 0.4% | $275.95 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 140,212 | $14,931 | 0.4% | $107.21 | — | NATIONAL MUN ETF | 464288414 |
| DFAI | DIMENSIONAL ETF TRUST | 407,186 | $14,801 | 0.3% | $33.34 | — | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 23,321 | $14,017 | 0.3% | $437.66 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 29,777 | $13,948 | 0.3% | $340.49 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 133,645 | $13,773 | 0.3% | $56.20 | +76.6% | COM | 931142103 |
| DVY | ISHARES TR | 95,401 | $13,556 | 0.3% | $117.71 | — | SELECT DIVID ETF | 464287168 |
| DXJ | WISDOMTREE TR | 104,450 | $13,373 | 0.3% | $88.87 | — | JAPN HEDGE EQT | 97717W851 |
| SCHW | SCHWAB CHARLES CORP | 125,634 | $11,994 | 0.3% | $76.55 | +23.5% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 270,085 | $11,870 | 0.3% | $31.26 | +35.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 37,376 | $11,790 | 0.3% | $167.23 | +77.0% | COM | 46625H100 |
| CCJ | CAMECO CORP | 134,655 | $11,298 | 0.3% | $42.53 | +82.0% | COM | 13321L108 |
| ABBV | ABBVIE INC | 47,014 | $10,885 | 0.3% | $146.30 | +38.0% | COM | 00287Y109 |
| CME | CME GROUP INC | 40,139 | $10,844 | 0.3% | $197.98 | +36.3% | COM | 12572Q105 |
| META | META PLATFORMS INC | 14,730 | $10,815 | 0.3% | $469.30 | +58.4% | CL A | 30303M102 |
| ACWI | ISHARES TR | 78,033 | $10,787 | 0.3% | $103.89 | — | MSCI ACWI ETF | 464288257 |
| IJK | ISHARES TR | 109,075 | $10,459 | 0.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,200 | $10,428 | 0.2% | $206.73 | — | NASDAQ 100 ETF | 46138G649 |
| IQLT | ISHARES TR | 231,176 | $10,216 | 0.2% | $37.65 | — | MSCI INTL QUALTY | 46434V456 |
| DFAU | DIMENSIONAL ETF TRUST | 219,652 | $10,051 | 0.2% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| PEP | PEPSICO INC | 68,551 | $9,627 | 0.2% | $138.09 | +1.7% | COM | 713448108 |
| DFAE | DIMENSIONAL ETF TRUST | 305,097 | $9,620 | 0.2% | $27.68 | — | EMGR CRE EQT MNG | 25434V302 |
| FNDX | SCHWAB STRATEGIC TR | 333,046 | $8,759 | 0.2% | $35.69 | — | FUNDAMENTAL US L | 808524771 |
| AVGO | BROADCOM INC | 25,716 | $8,483 | 0.2% | $161.92 | +88.8% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 168,708 | $8,481 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IWB | ISHARES TR | 22,866 | $8,357 | 0.2% | $262.26 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 23,388 | $7,983 | 0.2% | $257.72 | +33.9% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 65,043 | $7,852 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 21,911 | $7,728 | 0.2% | $458.87 | -21.8% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 44,894 | $7,643 | 0.2% | $141.47 | +4.5% | COM | 91913Y100 |
| IWD | ISHARES TR | 37,157 | $7,565 | 0.2% | $177.14 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 1,390 | $7,505 | 0.2% | $4800.59 | +15.9% | COM | 09857L108 |
| NUMG | NUSHARES ETF TR | 153,430 | $7,469 | 0.2% | $42.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| AXP | AMERICAN EXPRESS CO | 22,357 | $7,426 | 0.2% | $260.26 | +21.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 22,636 | $6,878 | 0.2% | $269.70 | +11.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 19,759 | $6,823 | 0.2% | $409.25 | -27.0% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,788 | 0.2% | $664171.20 | +9.4% | CL A | 084670108 |
| LRGF | ISHARES TR | 97,437 | $6,731 | 0.2% | $57.61 | — | U S EQUITY FACTR | 46434V282 |
| XLE | SELECT SECTOR SPDR TR | 75,170 | $6,716 | 0.2% | $84.62 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,675 | $6,686 | 0.2% | $59.03 | — | ALLWRLD EX US | 922042775 |
| HTBK | HERITAGE COMM CORP | 656,772 | $6,522 | 0.2% | $8.80 | +14.1% | COM | 426927109 |
| THO | THOR INDS INC | 62,618 | $6,493 | 0.2% | $77.74 | +28.3% | COM | 885160101 |
| PSX | PHILLIPS 66 | 47,653 | $6,482 | 0.2% | $121.26 | +4.2% | COM | 718546104 |
| QUS | SPDR SERIES TRUST | 37,095 | $6,351 | 0.1% | $151.09 | — | MSCI USA STRTGIC | 78468R812 |
| AGG | ISHARES TR | 63,253 | $6,341 | 0.1% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 94,535 | $6,297 | 0.1% | $39.13 | +56.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 15,211 | $6,163 | 0.1% | $331.73 | +17.3% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 81,549 | $6,148 | 0.1% | $65.30 | +3.9% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 24,554 | $6,063 | 0.1% | $257.53 | -10.0% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 53,701 | $6,041 | 0.1% | $82.70 | +30.8% | COM | 025537101 |
| IEUR | ISHARES TR | 87,105 | $5,934 | 0.1% | $60.85 | — | CORE MSCI EURO | 46434V738 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 70,298 | $5,928 | 0.1% | $62.92 | +25.2% | COM | 88023U101 |
| AMGN | AMGEN INC | 20,951 | $5,913 | 0.1% | $259.79 | +10.3% | COM | 031162100 |
| FISV | FISERV INC | 45,768 | $5,900 | 0.1% | $169.91 | -15.7% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 10,106 | $5,746 | 0.1% | $422.34 | +35.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 37,396 | $5,746 | 0.1% | $147.62 | +4.9% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,324 | $5,721 | 0.1% | $65.67 | +11.5% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 22,918 | $5,631 | 0.1% | $206.04 | +16.0% | COM | 032654105 |
| SNOW | SNOWFLAKE INC | 24,563 | $5,540 | 0.1% | $172.45 | +24.5% | COM SHS | 833445109 |
| KO | COCA COLA CO | 81,679 | $5,455 | 0.1% | $56.74 | +19.7% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,799 | $5,369 | 0.1% | $92.22 | +9.0% | COM | 67103H107 |
| IBP | INSTALLED BLDG PRODS INC | 20,701 | $5,106 | 0.1% | $165.66 | +43.0% | COM | 45780R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,554 | $5,066 | 0.1% | $50.10 | — | VAN FTSE DEV MKT | 921943858 |
| DY | DYCOM INDS INC | 16,939 | $4,942 | 0.1% | $201.20 | +30.4% | COM | 267475101 |
| DFGR | DIMENSIONAL ETF TRUST | 179,651 | $4,906 | 0.1% | $26.83 | — | GLOBAL REAL EST | 25434V658 |
| TAP | MOLSON COORS BEVERAGE CO | 108,089 | $4,891 | 0.1% | $54.85 | -11.5% | CL B | 60871R209 |
| CAT | CATERPILLAR INC | 9,711 | $4,634 | 0.1% | $294.69 | +44.4% | COM | 149123101 |
| WULF | TERAWULF INC | 402,800 | $4,600 | 0.1% | $7.64 | 0.0% | COM | 88080T104 |
| FND | FLOOR & DECOR HLDGS INC | 62,169 | $4,582 | 0.1% | $74.27 | +10.4% | CL A | 339750101 |
| ANET | ARISTA NETWORKS INC | 30,718 | $4,476 | 0.1% | $90.16 | +42.8% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 18,794 | $4,462 | 0.1% | $248.46 | +1.2% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 9,285 | $4,458 | 0.1% | $319.32 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,334 | $4,342 | 0.1% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| CRBN | ISHARES TR | 18,857 | $4,278 | 0.1% | $168.93 | — | MSCI LW CRB TG | 46434V464 |
| IWM | ISHARES TR | 17,075 | $4,131 | 0.1% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 20,412 | $3,971 | 0.1% | $150.12 | — | MSCI USA QLT FCT | 46432F339 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,006 | $3,913 | 0.1% | $228.58 | +6.3% | COM | 043436104 |
| AVSU | AMERICAN CENTY ETF TR | 50,529 | $3,717 | 0.1% | $68.60 | — | AVANTIS RESPON U | 025072281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,531 | $3,659 | 0.1% | $44.27 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 15,166 | $3,588 | 0.1% | $219.00 | +1.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 17,017 | $3,583 | 0.1% | $176.21 | +17.5% | COM | 438516106 |
| EEM | ISHARES TR | 65,285 | $3,486 | 0.1% | $51.17 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,016 | $3,407 | 0.1% | $476.71 | -2.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,661 | $3,391 | 0.1% | $837.92 | +14.2% | COM | 22160K105 |
| NEM | NEWMONT CORP | 40,009 | $3,373 | 0.1% | $56.50 | +22.8% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,139 | $3,284 | 0.1% | $222.65 | +33.8% | COM | 053015103 |
| INTF | ISHARES TR | 86,977 | $3,123 | 0.1% | $29.49 | — | INTL EQTY FACTOR | 46434V274 |
| EWJ | ISHARES INC | 38,832 | $3,115 | 0.1% | $69.86 | — | MSCI JPN ETF NEW | 46434G822 |
| LOW | LOWES COS INC | 12,324 | $3,097 | 0.1% | $198.08 | +23.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 23,035 | $3,085 | 0.1% | $103.22 | +26.5% | COM | 002824100 |
| DNUT | KRISPY KREME INC | 748,666 | $2,897 | 0.1% | $10.19 | -66.2% | COM | 50101L106 |
| MDLZ | MONDELEZ INTL INC | 45,731 | $2,880 | 0.1% | $64.53 | -1.7% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 55,398 | $2,858 | 0.1% | $30.95 | +56.2% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 13,739 | $2,813 | 0.1% | $175.14 | +3.2% | COM | 038222105 |
| PRVA | PRIVIA HEALTH GROUP INC | 112,627 | $2,804 | 0.1% | $22.38 | -3.8% | COM | 74276R102 |
| ALTI | ALTI GLOBAL INC | 773,170 | $2,752 | 0.1% | $6.28 | -34.0% | CL A | 02157E106 |
| EEMA | ISHARES INC | 29,744 | $2,729 | 0.1% | $83.10 | — | MSCI EM ASIA ETF | 464286426 |
| IGSB | ISHARES TR | 51,160 | $2,713 | 0.1% | $51.77 | — | ISHS 1-5YR INVS | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,075 | $2,708 | 0.1% | $111.00 | +60.1% | COM | 45866F104 |
| RTX | RTX CORPORATION | 15,923 | $2,665 | 0.1% | $88.20 | +74.9% | COM | 75513E101 |
| ESGE | ISHARES INC | 61,135 | $2,654 | 0.1% | $32.16 | — | ESG AWR MSCI EM | 46434G863 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,279 | $2,603 | 0.1% | $147.87 | +25.5% | COM | 04247X102 |
| NKE | NIKE INC | 36,391 | $2,552 | 0.1% | $97.82 | -24.6% | CL B | 654106103 |
| PSTG | PURE STORAGE INC | 30,032 | $2,517 | 0.1% | $66.50 | 0.0% | CL A | 74624M102 |
| RPRX | ROYALTY PHARMA PLC | 70,402 | $2,484 | 0.1% | $26.52 | +36.5% | SHS CLASS A | G7709Q104 |
| GUNR | FLEXSHARES TR | 55,732 | $2,440 | 0.1% | $40.85 | — | MORNSTAR UPSTR | 33939L407 |
| SMMD | ISHARES TR | 33,092 | $2,438 | 0.1% | $67.68 | — | RUSEL 2500 ETF | 46435G268 |
| VO | VANGUARD INDEX FDS | 8,050 | $2,373 | 0.1% | $241.03 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 11,453 | $2,365 | 0.1% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 16,875 | $2,348 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 3,029 | $2,310 | 0.1% | $682.21 | +8.8% | COM | 532457108 |
| MMM | 3M CO | 14,635 | $2,271 | 0.1% | $80.95 | +89.1% | COM | 88579Y101 |
| MC | MOELIS & CO | 31,745 | $2,264 | 0.1% | $54.26 | +28.5% | CL A | 60786M105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 31,017 | $2,238 | 0.1% | $36.06 | +50.0% | COM | 76134H101 |
| BN | BROOKFIELD CORP | 31,800 | $2,179 | 0.1% | $22.38 | +97.5% | CL A LTD VT SH | 11271J107 |
| MS | MORGAN STANLEY | 13,494 | $2,145 | 0.1% | $83.14 | +76.1% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,081 | $2,113 | 0.0% | $65.80 | -17.9% | SHS - A - | N53745100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,012 | $2,069 | 0.0% | $105.52 | — | TT WRLD ST ETF | 922042742 |
| ASML | ASML HOLDING N V | 2,131 | $2,063 | 0.0% | $791.97 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FD | 2,759 | $2,060 | 0.0% | $484.06 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 20,303 | $2,040 | 0.0% | $83.65 | +18.5% | COM | 209115104 |
| QCOM | QUALCOMM INC | 12,134 | $2,018 | 0.0% | $152.51 | +3.1% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 10,620 | $1,991 | 0.0% | $151.45 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 11,120 | $1,987 | 0.0% | $78.76 | — | SPONSORED ADS | 01609W102 |
| NVR | NVR INC | 246 | $1,977 | 0.0% | $7166.99 | +10.9% | COM | 62944T105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,536 | $1,951 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| MRK | MERCK & CO INC | 22,779 | $1,927 | 0.0% | $98.25 | -17.5% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 33,409 | $1,920 | 0.0% | $57.43 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 1,602 | $1,917 | 0.0% | $66.85 | +82.6% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 9,564 | $1,899 | 0.0% | $211.62 | -6.3% | COM | 235851102 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,431 | $1,867 | 0.0% | $85.67 | +10.3% | SH BEN INT NEW | 313745101 |
| PWR | QUANTA SVCS INC | 4,452 | $1,845 | 0.0% | $222.05 | +75.0% | COM | 74762E102 |
| SCHX | SCHWAB STRATEGIC TR | 69,958 | $1,843 | 0.0% | $34.00 | — | US LRG CAP ETF | 808524201 |
| CMI | CUMMINS INC | 4,325 | $1,827 | 0.0% | $222.66 | +71.0% | COM | 231021106 |
| SLV | ISHARES SILVER TR | 42,401 | $1,797 | 0.0% | $32.88 | — | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 12,410 | $1,794 | 0.0% | $129.68 | +2.0% | COM | 872540109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,239 | $1,747 | 0.0% | $95.33 | — | AEROSPACE DEFN | 46137V100 |
| BLK | BLACKROCK INC | 1,476 | $1,721 | 0.0% | $989.51 | +12.1% | COM | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,849 | $1,703 | 0.0% | $515.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 50,160 | $1,683 | 0.0% | $38.33 | -36.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 24,367 | $1,667 | 0.0% | $53.70 | +25.5% | COM | 17275R102 |
| GE | GE AEROSPACE | 5,524 | $1,664 | 0.0% | $157.60 | +73.0% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 19,447 | $1,645 | 0.0% | $84.26 | +5.1% | COM | 855244109 |
| IEFA | ISHARES TR | 18,691 | $1,632 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 13,459 | $1,608 | 0.0% | $116.13 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 62,560 | $1,576 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 63,500 | $1,546 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 63,400 | $1,541 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| ABNB | AIRBNB INC | 12,679 | $1,539 | 0.0% | $129.50 | -0.1% | COM CL A | 009066101 |
| CTVA | CORTEVA INC | 22,725 | $1,537 | 0.0% | $49.20 | +46.7% | COM | 22052L104 |
| ALAB | ASTERA LABS INC | 7,780 | $1,523 | 0.0% | $46.93 | +250.4% | COM | 04626A103 |
| SRLN | SSGA ACTIVE ETF TR | 36,513 | $1,518 | 0.0% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| MGK | VANGUARD WORLD FD | 3,764 | $1,516 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| AEM | AGNICO EAGLE MINES LTD | 8,991 | $1,516 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| VB | VANGUARD INDEX FDS | 5,906 | $1,507 | 0.0% | $217.40 | — | SMALL CP ETF | 922908751 |
| KKR | KKR & CO INC | 11,375 | $1,478 | 0.0% | $99.38 | +42.5% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 8,683 | $1,453 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,040 | $1,424 | 0.0% | $333.06 | +109.9% | SHS | L8681T102 |
| COIN | COINBASE GLOBAL INC | 4,173 | $1,408 | 0.0% | $206.12 | +64.5% | COM CL A | 19260Q107 |
| IWP | ISHARES TR | 9,808 | $1,397 | 0.0% | $104.58 | — | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 5,652 | $1,394 | 0.0% | $294.92 | -11.6% | SHS CLASS A | G1151C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,497 | $1,378 | 0.0% | $75.83 | +0.5% | COM | 13646K108 |
| SPYX | SPDR SERIES TRUST | 24,888 | $1,365 | 0.0% | $47.74 | — | SPDR S&P 500 ETF | 78468R796 |
| LQD | ISHARES TR | 12,220 | $1,362 | 0.0% | $109.18 | — | IBOXX INV CP ETF | 464287242 |
| ARKQ | ARK ETF TR | 12,186 | $1,359 | 0.0% | $55.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PNC | PNC FINL SVCS GROUP INC | 6,715 | $1,349 | 0.0% | $156.13 | +25.4% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 8,310 | $1,347 | 0.0% | $84.11 | +96.4% | COM | 718172109 |
| CFG | CITIZENS FINL GROUP INC | 25,330 | $1,346 | 0.0% | $25.34 | +94.1% | COM | 174610105 |
| IJR | ISHARES TR | 11,305 | $1,343 | 0.0% | $110.01 | — | CORE S&P SCP ETF | 464287804 |
| LRCX | LAM RESEARCH CORP | 9,854 | $1,322 | 0.0% | $76.09 | +38.7% | COM NEW | 512807306 |
| SCI | SERVICE CORP INTL | 15,817 | $1,316 | 0.0% | $60.20 | +32.5% | COM | 817565104 |
| IQV | IQVIA HLDGS INC | 6,816 | $1,294 | 0.0% | $174.72 | +4.1% | COM | 46266C105 |
| EMB | ISHARES TR | 13,502 | $1,285 | 0.0% | $90.46 | — | JPMORGAN USD EMG | 464288281 |
| AG | FIRST MAJESTIC SILVER CORP | 106,955 | $1,262 | 0.0% | $9.27 | 0.0% | COM | 32076V103 |
| DE | DEERE & CO | 2,745 | $1,260 | 0.0% | $375.10 | +30.5% | COM | 244199105 |
| TLH | ISHARES TR | 11,964 | $1,232 | 0.0% | $104.77 | — | 10-20 YR TRS ETF | 464288653 |
| WSC | WILLSCOT HLDGS CORP | 57,365 | $1,211 | 0.0% | $26.64 | -3.3% | COM CL A | 971378104 |
| — | NUVEEN MUN VALUE FD INC | 132,210 | $1,192 | 0.0% | $8.60 | — | COM | 670928100 |
| NEE | NEXTERA ENERGY INC | 15,774 | $1,191 | 0.0% | $66.08 | +9.3% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 5,787 | $1,178 | 0.0% | $171.85 | +11.4% | COM | 697435105 |
| POOL | POOL CORP | 3,800 | $1,178 | 0.0% | $299.22 | +4.0% | COM | 73278L105 |
| AMT | AMERICAN TOWER CORP NEW | 6,048 | $1,174 | 0.0% | $192.23 | +6.4% | COM | 03027X100 |
| AVSD | AMERICAN CENTY ETF TR | 15,998 | $1,145 | 0.0% | $67.55 | — | AVANTIS RESPONSI | 025072299 |
| HYG | ISHARES TR | 13,968 | $1,134 | 0.0% | $78.55 | — | IBOXX HI YD ETF | 464288513 |
| PEN | PENUMBRA INC | 4,474 | $1,133 | 0.0% | $221.05 | +14.1% | COM | 70975L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,266 | $1,131 | 0.0% | $226.89 | +42.0% | SHS | G96629103 |
| SDY | SPDR SERIES TRUST | 8,002 | $1,121 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| SLB | SCHLUMBERGER LTD | 32,205 | $1,116 | 0.0% | $42.45 | -19.1% | COM STK | 806857108 |
| IGM | ISHARES TR | 8,767 | $1,104 | 0.0% | $137.49 | — | EXPND TEC SC ETF | 464287549 |
| URTH | ISHARES INC | 6,072 | $1,102 | 0.0% | $133.37 | — | MSCI WORLD ETF | 464286392 |
| BWXT | BWX TECHNOLOGIES INC | 5,794 | $1,068 | 0.0% | $119.09 | +34.8% | COM | 05605H100 |
| LIN | LINDE PLC | 2,235 | $1,065 | 0.0% | $450.41 | +4.5% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,240 | $1,058 | 0.0% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| BSX | BOSTON SCIENTIFIC CORP | 10,798 | $1,054 | 0.0% | $58.29 | +77.7% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 33,268 | $1,045 | 0.0% | $38.59 | -14.1% | CL A | 20030N101 |
| MCO | MOODYS CORP | 2,179 | $1,038 | 0.0% | $408.44 | +23.1% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 2,128 | $1,036 | 0.0% | $428.64 | +24.5% | COM | 78409V104 |
| AZO | AUTOZONE INC | 241 | $1,034 | 0.0% | $2635.74 | +52.2% | COM | 053332102 |
| BNL | BROADSTONE NET LEASE INC | 56,338 | $1,023 | 0.0% | $17.33 | — | COM | 11135E203 |
| IBDT | ISHARES TR | 40,000 | $1,021 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| PHM | PULTE GROUP INC | 7,658 | $1,013 | 0.0% | $83.60 | +48.1% | COM | 745867101 |
| — | BARRICK MNG CORP | 29,295 | $1,012 | 0.0% | $34.54 | — | CALL | 06849F908 |
| HOLX | HOLOGIC INC | 14,984 | $1,011 | 0.0% | $67.56 | -1.7% | COM | 436440101 |
| LTPZ | PIMCO ETF TR | 18,900 | $1,007 | 0.0% | $56.46 | — | 15+ YR US TIPS | 72201R304 |
| NOW | SERVICENOW INC | 1,094 | $1,007 | 0.0% | $166.89 | +11.9% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 2,011 | $1,004 | 0.0% | $424.25 | +5.6% | COM | 539830109 |
| NU | NU HLDGS LTD | 61,976 | $992 | 0.0% | $12.02 | +16.1% | ORD SHS CL A | G6683N103 |
| PFE | PFIZER INC | 38,200 | $973 | 0.0% | $25.41 | -5.0% | COM | 717081103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,828 | $959 | 0.0% | $124.54 | +8.8% | COM | 64125C109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 47,998 | $951 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| MLM | MARTIN MARIETTA MATLS INC | 1,499 | $945 | 0.0% | $463.36 | +28.3% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 11,737 | $938 | 0.0% | $84.78 | -0.2% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 10,210 | $933 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| EAGG | ISHARES TR | 18,945 | $910 | 0.0% | $47.69 | — | ESG AWR US AGRGT | 46435U549 |
| MAR | MARRIOTT INTL INC NEW | 3,455 | $900 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 1,797 | $887 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| TYL | TYLER TECHNOLOGIES INC | 1,674 | $876 | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| APTV | APTIV PLC | 10,127 | $873 | 0.0% | $61.25 | +23.1% | COM SHS | G3265R107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,710 | $862 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| RBLX | ROBLOX CORP | 6,120 | $848 | 0.0% | $40.25 | +208.8% | CL A | 771049103 |
| ESGV | VANGUARD WORLD FD | 7,083 | $839 | 0.0% | $85.08 | — | ESG US STK ETF | 921910733 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,245 | $838 | 0.0% | $150.16 | +57.6% | COM | 874054109 |
| WFC | WELLS FARGO CO NEW | 9,963 | $835 | 0.0% | $65.28 | +23.3% | COM | 949746101 |
| AOM | ISHARES TR | 17,102 | $814 | 0.0% | $41.51 | — | CORE 40/60 MODER | 464289875 |
| LNG | CHENIERE ENERGY INC | 3,432 | $806 | 0.0% | $175.14 | +34.2% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 5,514 | $806 | 0.0% | $163.15 | -7.7% | CL A | 98978V103 |
| GL | GLOBE LIFE INC | 5,577 | $797 | 0.0% | $117.02 | +15.6% | COM | 37959E102 |
| CTRA | COTERRA ENERGY INC | 33,577 | $794 | 0.0% | $24.41 | -2.4% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,805 | $791 | 0.0% | $197.87 | +31.2% | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 5,196 | $784 | 0.0% | $50.00 | +166.6% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 8,272 | $783 | 0.0% | $106.73 | -12.6% | COM | 20825C104 |
| EWC | ISHARES INC | 15,378 | $777 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| CSL | CARLISLE COS INC | 2,226 | $732 | 0.0% | $406.30 | -6.9% | COM | 142339100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,362 | $732 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| IXUS | ISHARES TR | 8,817 | $728 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,146 | $726 | 0.0% | $136.99 | +21.6% | COM | 49338L103 |
| SPYM | SPDR SERIES TRUST | 9,068 | $710 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| EDIV | SPDR INDEX SHS FDS | 18,200 | $707 | 0.0% | $36.96 | — | S&P EM MKT DIV | 78463X533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,201 | $694 | 0.0% | $179.37 | — | DIV APP ETF | 921908844 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,492 | $684 | 0.0% | $174.99 | +113.2% | COM | 558868105 |
| COF | CAPITAL ONE FINL CORP | 3,213 | $682 | 0.0% | $138.44 | +57.3% | COM | 14040H105 |
| TQQQ | PROSHARES TR | 6,541 | $676 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 51,641 | $674 | 0.0% | $19.75 | -30.3% | COM | 67401P405 |
| SHEL | SHELL PLC | 9,373 | $670 | 0.0% | $68.40 | — | SPON ADS | 780259305 |
| MDXG | MIMEDX GROUP INC | 95,570 | $667 | 0.0% | $7.32 | -5.1% | COM | 602496101 |
| MUSA | MURPHY USA INC | 1,701 | $660 | 0.0% | $394.84 | 0.0% | COM | 626755102 |
| DD | DUPONT DE NEMOURS INC | 8,459 | $659 | 0.0% | $29.78 | +4.6% | COM | 26614N102 |
| IUSG | ISHARES TR | 3,971 | $653 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| GEV | GE VERNOVA INC | 1,053 | $648 | 0.0% | $425.33 | +42.4% | COM | 36828A101 |
| C | CITIGROUP INC | 6,374 | $647 | 0.0% | $57.90 | +62.6% | COM NEW | 172967424 |
| GNTA | GENENTA SCIENCE S P A | 200,288 | $637 | 0.0% | $3.10 | — | SPONSORED ADS | 36870W100 |
| DOW | DOW INC | 27,634 | $634 | 0.0% | $46.88 | -48.1% | COM | 260557103 |
| ETN | EATON CORP PLC | 1,675 | $626 | 0.0% | $308.36 | +17.8% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,807 | $617 | 0.0% | $249.45 | +25.8% | COM | 369550108 |
| BX | BLACKSTONE INC | 3,585 | $613 | 0.0% | $159.01 | +6.6% | COM | 09260D107 |
| JNK | SPDR SERIES TRUST | 6,046 | $592 | 0.0% | $96.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,758 | $583 | 0.0% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| MAIN | MAIN STR CAP CORP | 9,150 | $582 | 0.0% | $40.85 | +58.2% | COM | 56035L104 |
| CB | CHUBB LIMITED | 2,045 | $579 | 0.0% | $255.51 | +7.7% | COM | H1467J104 |
| EUAD | SPINNAKER ETF SERIES | 12,240 | $575 | 0.0% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| XCOR | FUNDX INVT TR | 7,272 | $569 | 0.0% | $61.47 | — | FUNDX ETF | 360876809 |
| XLU | SELECT SECTOR SPDR TR | 6,475 | $565 | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| NVS | NOVARTIS AG | 4,379 | $562 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| SMH | VANECK ETF TRUST | 1,688 | $551 | 0.0% | $288.03 | — | SEMICONDUCTR ETF | 92189F676 |
| NORW | GLOBAL X FDS | 18,232 | $551 | 0.0% | $25.97 | — | MSCI NORWAY ETF | 37950E101 |
| TXN | TEXAS INSTRS INC | 2,971 | $545 | 0.0% | $191.76 | +0.8% | COM | 882508104 |
| AVSE | AMERICAN CENTY ETF TR | 8,432 | $536 | 0.0% | $58.63 | — | AVANTIS RESPONSI | 025072315 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,138 | $529 | 0.0% | $403.49 | — | UT SER 1 | 78467X109 |
| CACI | CACI INTL INC | 1,057 | $527 | 0.0% | $483.42 | 0.0% | CL A | 127190304 |
| IEF | ISHARES TR | 5,373 | $518 | 0.0% | $93.64 | — | 7-10 YR TRSY BD | 464287440 |
| VICI | VICI PPTYS INC | 15,449 | $511 | 0.0% | $30.52 | +5.0% | COM | 925652109 |
| RSG | REPUBLIC SVCS INC | 2,164 | $497 | 0.0% | $244.13 | -4.4% | COM | 760759100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 25,984 | $492 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| ROST | ROSS STORES INC | 3,228 | $492 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| MKL | MARKEL GROUP INC | 256 | $489 | 0.0% | $1565.15 | +25.3% | COM | 570535104 |
| NVO | NOVO-NORDISK A S | 8,653 | $480 | 0.0% | $92.01 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 4,298 | $477 | 0.0% | $77.76 | +44.4% | COM | 375558103 |
| CHD | CHURCH & DWIGHT CO INC | 5,077 | $445 | 0.0% | $100.65 | -7.3% | COM | 171340102 |
| BP | BP PLC | 12,787 | $441 | 0.0% | $33.38 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 3,901 | $436 | 0.0% | $79.56 | +31.0% | COM | 001055102 |
| CSX | CSX CORP | 12,175 | $432 | 0.0% | $34.30 | -1.1% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 6,702 | $425 | 0.0% | $55.93 | +3.4% | COM | 969457100 |
| IYW | ISHARES TR | 2,166 | $424 | 0.0% | $134.38 | — | U.S. TECH ETF | 464287721 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,375 | $423 | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| IHI | ISHARES TR | 7,020 | $422 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| EFV | ISHARES TR | 6,205 | $421 | 0.0% | $52.45 | — | EAFE VALUE ETF | 464288877 |
| NERD | LISTED FDS TR | 14,800 | $415 | 0.0% | $15.63 | — | ROUNDHILL VIDEO | 53656F706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,273 | $415 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,239 | $407 | 0.0% | $71.85 | +8.7% | COM | 28176E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,188 | $405 | 0.0% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 14,245 | $402 | 0.0% | $22.36 | +25.6% | COM | 00206R102 |
| NVT | NVENT ELECTRIC PLC | 4,025 | $397 | 0.0% | $52.21 | +65.6% | SHS | G6700G107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,720 | $397 | 0.0% | $82.22 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 4,705 | $393 | 0.0% | $90.75 | -2.9% | CL B | 911312106 |
| VSCO | VICTORIAS SECRET AND CO | 14,263 | $387 | 0.0% | $22.46 | 0.0% | COMMON STOCK | 926400102 |
| UNM | UNUM GROUP | 4,972 | $387 | 0.0% | $46.61 | +60.8% | COM | 91529Y106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,417 | $386 | 0.0% | $155.27 | +14.8% | CL A COM STK | 03990B101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,530 | $381 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VXUS | VANGUARD STAR FDS | 5,183 | $381 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| YUM | YUM BRANDS INC | 2,481 | $377 | 0.0% | $122.21 | +19.5% | COM | 988498101 |
| FNDA | SCHWAB STRATEGIC TR | 12,103 | $377 | 0.0% | $41.66 | — | FUNDAMENTAL US S | 808524763 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,367 | $376 | 0.0% | $343.41 | -12.0% | CL A | 16119P108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,665 | $371 | 0.0% | $55.10 | — | ROBO GLB ETF | 301505707 |
| FTNT | FORTINET INC | 4,380 | $368 | 0.0% | $68.78 | +29.7% | COM | 34959E109 |
| BA | BOEING CO | 1,706 | $368 | 0.0% | $169.14 | +33.3% | COM | 097023105 |
| GNTX | GENTEX CORP | 12,807 | $362 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| PH | PARKER-HANNIFIN CORP | 478 | $362 | 0.0% | $466.58 | +57.6% | COM | 701094104 |
| OPTU | ALTICE USA INC | 150,000 | $362 | 0.0% | $2.41 | +1.7% | CL A | 02156K103 |
| SAP | SAP SE | 1,345 | $359 | 0.0% | $303.50 | — | SPON ADR | 803054204 |
| ITEQ | AMPLIFY ETF TR | 6,063 | $356 | 0.0% | $51.48 | — | AMPLIFY BLUESTAR | 032108599 |
| CBOE | CBOE GLOBAL MKTS INC | 1,442 | $354 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| FICO | FAIR ISAAC CORP | 236 | $353 | 0.0% | $1877.74 | -19.9% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 951 | $352 | 0.0% | $325.32 | +18.2% | COM | 863667101 |
| GLDM | WORLD GOLD TR | 4,518 | $345 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| — | UNILEVER PLC | 5,738 | $340 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 439 | $340 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| SPYG | SPDR SERIES TRUST | 3,227 | $337 | 0.0% | $65.07 | — | PRTFLO S&P500 GW | 78464A409 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,361 | $335 | 0.0% | $81.58 | — | SHS | 315948109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,718 | $330 | 0.0% | $195.23 | -2.0% | COM NEW | 759351604 |
| TGT | TARGET CORP | 3,608 | $323 | 0.0% | $117.70 | -17.8% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 2,600 | $322 | 0.0% | $99.83 | +20.0% | COM NEW | 26441C204 |
| CBRE | CBRE GROUP INC | 2,012 | $317 | 0.0% | $126.92 | +21.9% | CL A | 12504L109 |
| VLUE | ISHARES TR | 2,508 | $314 | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| DFUS | DIMENSIONAL ETF TRUST | 4,294 | $311 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| TEAM | ATLASSIAN CORPORATION | 1,945 | $311 | 0.0% | $227.99 | -20.6% | CL A | 049468101 |
| IWR | ISHARES TR | 3,216 | $311 | 0.0% | $77.95 | — | RUS MID CAP ETF | 464287499 |
| MRVL | MARVELL TECHNOLOGY INC | 3,671 | $309 | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| BK | BANK NEW YORK MELLON CORP | 2,829 | $308 | 0.0% | $84.46 | +20.0% | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 4,012 | $308 | 0.0% | $70.19 | — | SPONSORED ADR | 046353108 |
| QRVO | QORVO INC | 3,370 | $307 | 0.0% | $89.04 | 0.0% | COM | 74736K101 |
| LPX | LOUISIANA PAC CORP | 3,327 | $296 | 0.0% | $59.73 | +54.6% | COM | 546347105 |
| HSBC | HSBC HLDGS PLC | 4,069 | $289 | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| TIP | ISHARES TR | 2,475 | $275 | 0.0% | $107.32 | — | TIPS BD ETF | 464287176 |
| LHX | L3HARRIS TECHNOLOGIES INC | 901 | $275 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| QXO | QXO INC | 14,200 | $271 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,240 | $270 | 0.0% | $64.29 | +28.7% | COM | 744573106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,728 | $270 | 0.0% | $57.99 | — | EQUITY PREMIUM | 46641Q332 |
| REMX | VANECK ETF TRUST | 4,100 | $270 | 0.0% | $65.78 | — | RARE EARTH AND S | 92189H805 |
| LII | LENNOX INTL INC | 508 | $270 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| GIS | GENERAL MLS INC | 5,319 | $268 | 0.0% | $59.18 | -16.4% | COM | 370334104 |
| SEE | SEALED AIR CORP NEW | 7,534 | $266 | 0.0% | $31.19 | +1.3% | COM | 81211K100 |
| ALL | ALLSTATE CORP | 1,233 | $266 | 0.0% | $167.61 | +19.4% | COM | 020002101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,812 | $265 | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| INTU | INTUIT | 390 | $265 | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| ATO | ATMOS ENERGY CORP | 1,547 | $264 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 576 | $263 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 146 | $262 | 0.0% | $1897.78 | +3.7% | CL A | 31946M103 |
| CELC | CELCUITY INC | 5,287 | $261 | 0.0% | $40.03 | 0.0% | COM | 15102K100 |
| REGN | REGENERON PHARMACEUTICALS | 464 | $261 | 0.0% | $806.86 | -30.1% | COM | 75886F107 |
| SOLV | SOLVENTUM CORP | 3,556 | $260 | 0.0% | $60.99 | +20.2% | COM SHS | 83444M101 |
| TM | TOYOTA MOTOR CORP | 1,354 | $259 | 0.0% | $172.26 | — | ADS | 892331307 |
| ATRC | ATRICURE INC | 7,318 | $258 | 0.0% | $24.65 | +39.8% | COM | 04963C209 |
| CARR | CARRIER GLOBAL CORPORATION | 4,289 | $256 | 0.0% | $58.49 | +15.6% | COM | 14448C104 |
| EAT | BRINKER INTL INC | 2,011 | $255 | 0.0% | $112.55 | +38.7% | COM | 109641100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,419 | $254 | 0.0% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| SAN | BANCO SANTANDER S.A. | 24,223 | $254 | 0.0% | $8.33 | — | ADR | 05964H105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,571 | $254 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 2,289 | $253 | 0.0% | $92.25 | +15.8% | SHS | G51502105 |
| FDX | FEDEX CORP | 1,068 | $252 | 0.0% | $239.21 | -4.6% | COM | 31428X106 |
| SONY | SONY GROUP CORP | 8,677 | $250 | 0.0% | $26.02 | — | SPONSORED ADR | 835699307 |
| TNL | TRAVEL PLUS LEISURE CO | 4,191 | $249 | 0.0% | $59.15 | 0.0% | COM | 894164102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,585 | $247 | 0.0% | $26.27 | 0.0% | COM | 238337109 |
| PRU | PRUDENTIAL FINL INC | 2,370 | $246 | 0.0% | $92.03 | +12.2% | COM | 744320102 |
| PPG | PPG INDS INC | 2,318 | $244 | 0.0% | $127.40 | -13.7% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 1,195 | $241 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| FANG | DIAMONDBACK ENERGY INC | 1,663 | $238 | 0.0% | $171.05 | -17.7% | COM | 25278X109 |
| ECL | ECOLAB INC | 865 | $237 | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| MPWR | MONOLITHIC PWR SYS INC | 256 | $236 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| CPT | CAMDEN PPTY TR | 2,113 | $228 | 0.0% | $92.81 | +16.1% | SH BEN INT | 133131102 |
| SFIX | STITCH FIX INC | 51,684 | $225 | 0.0% | $3.97 | +24.5% | COM CL A | 860897107 |
| TT | TRANE TECHNOLOGIES PLC | 528 | $223 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| TOST | TOAST INC | 5,969 | $218 | 0.0% | $39.30 | +10.5% | CL A | 888787108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,692 | $217 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| ITA | ISHARES TR | 1,033 | $216 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| SUSA | ISHARES TR | 1,588 | $215 | 0.0% | $135.65 | — | ESG OPTIMIZED | 464288802 |
| OKE | ONEOK INC NEW | 2,951 | $215 | 0.0% | $62.22 | +20.6% | COM | 682680103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 16,122 | $214 | 0.0% | $16.59 | — | COM | 167239102 |
| UDR | UDR INC | 5,724 | $213 | 0.0% | $32.47 | +18.6% | COM | 902653104 |
| BHP | BHP GROUP LTD | 3,776 | $211 | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| PPI | INVESTMENT MANAGERS SER TR I | 11,391 | $209 | 0.0% | $14.90 | — | ASTORIA REAL | 46141T117 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,601 | $207 | 0.0% | $42.99 | +5.9% | COM | 110122108 |
| SHLD | GLOBAL X FDS | 2,869 | $201 | 0.0% | $70.23 | — | DEFENSE TECH ETF | 37960A529 |
| SSII | SS INNOVATIONS INTERNATIONAL | 20,555 | $134 | 0.0% | $7.99 | -19.8% | COM NEW | 05453U203 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,597 | $111 | 0.0% | $5.61 | — | SPONSORED ADR | 60687Y109 |
| ACHR | ARCHER AVIATION INC | 10,710 | $103 | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| — | EATON VANCE SR INCOME TR | 18,549 | $102 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,694 | $67 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| RLMD | RELMADA THERAPEUTICS INC | 31,975 | $64 | 0.0% | $2.96 | -67.6% | COM | 75955J402 |
| NRDY | NERDY INC | 12,000 | $15 | 0.0% | $1.24 | +15.3% | CL A COM | 64081V109 |