CIK: 0001803673 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $557,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,202 | $44,532 | 8.0% | $378.93 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 708,357 | $33,378 | 6.0% | $49.62 | — | CORE TOTAL USD | 46434V613 |
| WWJD | NORTHERN LTS FD TR IV | 646,318 | $20,876 | 3.7% | $28.33 | — | INSPIRE INTL ETF | 66538H419 |
| IVW | ISHARES TR | 178,442 | $17,086 | 3.1% | $87.44 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 84,704 | $15,187 | 2.7% | $142.83 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 296,026 | $14,644 | 2.6% | $43.65 | — | US EQT FACTOR | 09290C103 |
| BOND | PIMCO ETF TR | 149,146 | $14,111 | 2.5% | $91.81 | — | ACTIVE BD ETF | 72201R775 |
| EFV | ISHARES TR | 215,553 | $12,401 | 2.2% | $54.90 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 110,927 | $11,941 | 2.1% | $90.44 | — | EAFE GRWTH ETF | 464288885 |
| IBD | NORTHERN LTS FD TR IV | 469,149 | $11,297 | 2.0% | $24.29 | — | INSPIRE CORP BD | 66538H633 |
| SPYV | SPDR SER TR | 193,647 | $10,236 | 1.8% | $42.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 370,875 | $9,695 | 1.7% | $29.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| ISMD | NORTHERN LTS FD TR IV | 255,288 | $9,675 | 1.7% | $32.15 | — | INSPIRE SML/ MID | 66538H641 |
| MBB | ISHARES TR | 87,824 | $8,414 | 1.5% | $97.08 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 42,047 | $8,290 | 1.5% | $176.85 | — | S&P 500 VAL ETF | 464287408 |
| PTL | NORTHERN LTS FD TR IV | 37,429 | $7,992 | 1.4% | $198.76 | — | INSPIRE 500 ETF | 66537J796 |
| SPTM | SPDR SER TR | 112,607 | $7,889 | 1.4% | $42.66 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 30,892 | $7,198 | 1.3% | $166.95 | +32.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 13,117 | $6,921 | 1.2% | $348.68 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 23,406 | $6,175 | 1.1% | $195.99 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,607 | $6,158 | 1.1% | $43.41 | — | VAN FTSE DEV MKT | 921943858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 115,628 | $6,127 | 1.1% | $51.29 | — | RUSL 1000 DYNM | 46138J619 |
| FDLS | NORTHERN LTS FD TR IV | 193,989 | $6,099 | 1.1% | $23.33 | — | INSPIRE FIDELIS | 66538H187 |
| IYW | ISHARES TR | 39,384 | $5,971 | 1.1% | $91.48 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 92,584 | $5,658 | 1.0% | $58.08 | — | MSCI EMRG CHN | 46434G764 |
| CORP | PIMCO ETF TR | 55,304 | $5,500 | 1.0% | $96.17 | — | INV GRD CRP BD | 72201R817 |
| SPYG | SPDR SER TR | 65,424 | $5,426 | 1.0% | $47.51 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,365 | $5,095 | 0.9% | $196.95 | — | NASDAQ 100 ETF | 46138G649 |
| SPDW | SPDR INDEX SHS FDS | 134,560 | $5,054 | 0.9% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| PYLD | PIMCO ETF TR | 179,800 | $4,792 | 0.9% | $26.06 | — | MULTISECTOR BD | 72201R585 |
| ACWI | ISHARES TR | 40,064 | $4,790 | 0.9% | $84.49 | — | MSCI ACWI ETF | 464288257 |
| BIBL | NORTHERN LTS FD TR IV | 117,503 | $4,779 | 0.9% | $33.28 | — | INSPIRE 100 ETF | 66538H534 |
| IWF | ISHARES TR | 12,622 | $4,738 | 0.8% | $218.11 | — | RUS 1000 GRW ETF | 464287614 |
| BINC | BLACKROCK ETF TRUST II | 88,037 | $4,713 | 0.8% | $52.68 | — | FLEXIBLE INCOME | 092528603 |
| BSV | VANGUARD BD INDEX FDS | 59,402 | $4,674 | 0.8% | $75.47 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 10,097 | $4,345 | 0.8% | $303.20 | +39.5% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 91,193 | $4,334 | 0.8% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| — | ARISTA NETWORKS INC | 11,183 | $4,292 | 0.8% | $201.27 | — | COM | 040413106 |
| VB | VANGUARD INDEX FDS | 17,358 | $4,118 | 0.7% | $174.99 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 31,967 | $4,098 | 0.7% | $100.03 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 39,180 | $3,945 | 0.7% | $100.21 | — | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 39,490 | $3,874 | 0.7% | $88.85 | — | 20 YR TR BD ETF | 464287432 |
| MUNI | PIMCO ETF TR | 66,481 | $3,522 | 0.6% | $52.24 | — | INTER MUN BD ACT | 72201R866 |
| IEMG | ISHARES INC | 59,029 | $3,389 | 0.6% | $51.11 | — | CORE MSCI EMKT | 46434G103 |
| FTNT | FORTINET INC | 43,651 | $3,385 | 0.6% | $68.31 | 0.0% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 19,366 | $3,212 | 0.6% | $140.32 | +18.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 26,009 | $3,159 | 0.6% | $100.75 | +17.2% | COM | 67066G104 |
| JKHY | HENRY JACK & ASSOC INC | 17,847 | $3,151 | 0.6% | $154.11 | +7.8% | COM | 426281101 |
| SPEM | SPDR INDEX SHS FDS | 73,139 | $3,019 | 0.5% | $37.50 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 37,705 | $2,832 | 0.5% | $75.45 | — | TOTAL BND MRKT | 921937835 |
| SMMU | PIMCO ETF TR | 51,362 | $2,594 | 0.5% | $49.95 | — | SHTRM MUN BD ACT | 72201R874 |
| IAGG | ISHARES TR | 48,272 | $2,501 | 0.4% | $55.20 | — | CORE INTL AGGR | 46435G672 |
| IEUR | ISHARES TR | 41,045 | $2,501 | 0.4% | $48.82 | — | CORE MSCI EURO | 46434V738 |
| LDUR | PIMCO ETF TR | 25,304 | $2,428 | 0.4% | $94.77 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHR | SCHWAB STRATEGIC TR | 46,637 | $2,360 | 0.4% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| AMZN | AMAZON COM INC | 12,603 | $2,348 | 0.4% | $152.84 | +19.4% | COM | 023135106 |
| IPAC | ISHARES TR | 32,968 | $2,195 | 0.4% | $58.03 | — | CORE MSCI PAC | 46434V696 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,811 | $2,154 | 0.4% | $123.78 | -18.7% | COM | 83088M102 |
| MINO | PIMCO ETF TR | 40,937 | $1,890 | 0.3% | $45.29 | — | MUNI INCOME OPP | 72201R635 |
| VUG | VANGUARD INDEX FDS | 4,537 | $1,742 | 0.3% | $244.82 | — | GROWTH ETF | 922908736 |
| IGEB | ISHARES TR | 36,719 | $1,706 | 0.3% | $44.41 | — | INVESTMENT GRADE | 46435G219 |
| META | META PLATFORMS INC | 2,900 | $1,660 | 0.3% | $405.46 | +26.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,923 | $1,590 | 0.3% | $256.47 | +37.5% | COM | 437076102 |
| SPMD | SPDR SER TR | 29,064 | $1,589 | 0.3% | $37.93 | — | PORTFOLIO S&P400 | 78464A847 |
| IFRA | ISHARES TR | 33,290 | $1,564 | 0.3% | $34.41 | — | US INFRASTRUC | 46435U713 |
| BIV | VANGUARD BD INDEX FDS | 19,912 | $1,561 | 0.3% | $73.56 | — | INTERMED TERM | 921937819 |
| WAL | WESTERN ALLIANCE BANCORP | 17,881 | $1,547 | 0.3% | $68.10 | +9.7% | COM | 957638109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 52,895 | $1,538 | 0.3% | $28.01 | — | EQUAL WEGT 0-30 | 46138E107 |
| EMB | ISHARES TR | 16,223 | $1,518 | 0.3% | $86.52 | — | JPMORGAN USD EMG | 464288281 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 58,711 | $1,497 | 0.3% | $25.50 | — | INTL DEV DYNAMIC | 46138J437 |
| GOVT | ISHARES TR | 60,819 | $1,426 | 0.3% | $23.18 | — | US TREAS BD ETF | 46429B267 |
| ACN | ACCENTURE PLC IRELAND | 4,024 | $1,422 | 0.3% | $300.67 | +7.3% | SHS CLASS A | G1151C101 |
| — | PINNACLE FINL PARTNERS INC | 14,259 | $1,397 | 0.3% | $55.58 | — | COM | 72346Q104 |
| COST | COSTCO WHSL CORP NEW | 1,538 | $1,364 | 0.2% | $368.06 | +134.2% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 7,810 | $1,363 | 0.2% | $126.64 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 5,114 | $1,338 | 0.2% | $224.68 | +1.5% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 2,689 | $1,321 | 0.2% | $292.44 | +59.2% | COM NEW | 46120E602 |
| VECO | VEECO INSTRS INC DEL | 38,670 | $1,281 | 0.2% | $38.70 | -3.2% | COM | 922417100 |
| HYS | PIMCO ETF TR | 13,286 | $1,269 | 0.2% | $92.81 | — | 0-5 HIGH YIELD | 72201R783 |
| DHI | D R HORTON INC | 6,626 | $1,264 | 0.2% | $81.70 | +112.0% | COM | 23331A109 |
| IJH | ISHARES TR | 20,220 | $1,260 | 0.2% | $82.37 | — | CORE S&P MCP ETF | 464287507 |
| MANH | MANHATTAN ASSOCIATES INC | 4,430 | $1,247 | 0.2% | $230.06 | +10.6% | COM | 562750109 |
| TIPZ | PIMCO ETF TR | 22,760 | $1,231 | 0.2% | $53.36 | — | BROAD US TIPS | 72201R403 |
| XOM | EXXON MOBIL CORP | 10,196 | $1,195 | 0.2% | $89.78 | +22.6% | COM | 30231G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,011 | $1,194 | 0.2% | $177.93 | +8.3% | COM | 679580100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 49,619 | $1,178 | 0.2% | $23.66 | — | BULSHS 2026 MUNI | 46138J510 |
| SBUX | STARBUCKS CORP | 12,005 | $1,170 | 0.2% | $75.82 | +9.2% | COM | 855244109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 47,019 | $1,167 | 0.2% | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,128 | $1,154 | 0.2% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| ACIW | ACI WORLDWIDE INC | 22,490 | $1,145 | 0.2% | $45.71 | 0.0% | COM | 004498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,729 | $1,135 | 0.2% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| LEN | LENNAR CORP | 6,002 | $1,125 | 0.2% | $84.23 | +95.0% | CL A | 526057104 |
| MA | MASTERCARD INCORPORATED | 2,260 | $1,116 | 0.2% | $321.58 | +43.6% | CL A | 57636Q104 |
| APPF | APPFOLIO INC | 4,734 | $1,114 | 0.2% | $233.97 | 0.0% | COM CL A | 03783C100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 23,016 | $1,112 | 0.2% | $48.30 | — | TOTAL RETURN | 46090A804 |
| CRUS | CIRRUS LOGIC INC | 8,943 | $1,111 | 0.2% | $109.45 | +21.0% | COM | 172755100 |
| NTNX | NUTANIX INC | 18,744 | $1,111 | 0.2% | $60.45 | -9.1% | CL A | 67059N108 |
| ENTG | ENTEGRIS INC | 9,845 | $1,108 | 0.2% | $117.63 | 0.0% | COM | 29362U104 |
| SMTC | SEMTECH CORP | 24,136 | $1,102 | 0.2% | $36.79 | 0.0% | COM | 816850101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,354 | $1,083 | 0.2% | $234.71 | +88.4% | CL B NEW | 084670702 |
| QTWO | Q2 HLDGS INC | 13,533 | $1,080 | 0.2% | $57.46 | +22.8% | COM | 74736L109 |
| ORCL | ORACLE CORP | 6,315 | $1,076 | 0.2% | $69.12 | +107.0% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 7,885 | $1,073 | 0.2% | $98.20 | +27.4% | COM | 172062101 |
| LBRDA | LIBERTY BROADBAND CORP | 13,655 | $1,049 | 0.2% | $63.17 | -9.7% | COM SER A | 530307107 |
| HEFA | ISHARES TR | 28,232 | $1,000 | 0.2% | $33.83 | — | HDG MSCI EAFE | 46434V803 |
| QQQ | INVESCO QQQ TR | 1,947 | $950 | 0.2% | $479.11 | — | UNIT SER 1 | 46090E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,208 | $946 | 0.2% | $103.62 | +32.3% | COM | 64125C109 |
| SHM | SPDR SER TR | 19,519 | $940 | 0.2% | $47.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| EG | EVEREST GROUP LTD | 2,338 | $916 | 0.2% | $244.21 | +52.8% | COM | G3223R108 |
| IEFA | ISHARES TR | 11,568 | $903 | 0.2% | $60.73 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 3,275 | $901 | 0.2% | $219.19 | +22.1% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 5,113 | $900 | 0.2% | $111.65 | +51.3% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 5,120 | $883 | 0.2% | $154.48 | +2.3% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 3,025 | $880 | 0.2% | $22.07 | +138.0% | COM | 892356106 |
| INCY | INCYTE CORP | 13,099 | $866 | 0.2% | $76.32 | -16.4% | COM | 45337C102 |
| SPY | SPDR S&P 500 ETF TR | 1,504 | $863 | 0.2% | $345.18 | — | TR UNIT | 78462F103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,350 | $852 | 0.2% | $371.98 | -36.6% | COM | 016255101 |
| INTU | INTUIT | 1,355 | $841 | 0.2% | $383.59 | +65.0% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 2,964 | $839 | 0.2% | $223.87 | — | TOTAL STK MKT | 922908769 |
| NDAQ | NASDAQ INC | 11,400 | $832 | 0.1% | $49.84 | +34.5% | COM | 631103108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,219 | $822 | 0.1% | $65.91 | — | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 4,816 | $819 | 0.1% | $93.08 | +83.9% | COM | 747525103 |
| RTX | RTX CORPORATION | 6,749 | $818 | 0.1% | $100.12 | +10.9% | COM | 75513E101 |
| IJR | ISHARES TR | 6,979 | $816 | 0.1% | $88.97 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 2,242 | $810 | 0.1% | $197.56 | +72.3% | COM | 863667101 |
| NWS | NEWS CORP NEW | 28,771 | $804 | 0.1% | $21.19 | +31.9% | CL B | 65249B208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,877 | $797 | 0.1% | $47.53 | — | MTG-BKD SECS ETF | 92206C771 |
| AOS | SMITH A O CORP | 8,768 | $788 | 0.1% | $61.32 | +31.5% | COM | 831865209 |
| WMT | WALMART INC | 9,720 | $785 | 0.1% | $52.71 | +37.5% | COM | 931142103 |
| CPRT | COPART INC | 14,779 | $774 | 0.1% | $39.15 | +32.6% | COM | 217204106 |
| — | UNILEVER PLC | 11,658 | $757 | 0.1% | $57.82 | — | SPON ADR NEW | 904767704 |
| SCHO | SCHWAB STRATEGIC TR | 15,459 | $757 | 0.1% | $48.36 | — | SHT TM US TRES | 808524862 |
| LLY | ELI LILLY & CO | 853 | $756 | 0.1% | $693.13 | +28.4% | COM | 532457108 |
| CTAS | CINTAS CORP | 3,615 | $744 | 0.1% | $173.97 | +9.7% | COM | 172908105 |
| NFLX | NETFLIX INC | 1,042 | $739 | 0.1% | $60.39 | +10.7% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,603 | $732 | 0.1% | $92.79 | +200.3% | COM | 363576109 |
| DIS | DISNEY WALT CO | 7,612 | $732 | 0.1% | $115.10 | -21.3% | COM | 254687106 |
| — | BLACKROCK INC | 769 | $730 | 0.1% | $569.88 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 1,410 | $728 | 0.1% | $288.45 | +69.8% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 3,556 | $714 | 0.1% | $87.52 | +126.2% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,579 | $714 | 0.1% | $139.08 | +82.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 4,389 | $711 | 0.1% | $126.82 | +20.4% | COM | 478160104 |
| MMTM | SPDR SER TR | 2,751 | $693 | 0.1% | $248.45 | — | S&P1500MOMTILT | 78468R705 |
| PPC | PILGRIMS PRIDE CORP | 14,809 | $682 | 0.1% | $26.81 | +57.7% | COM | 72147K108 |
| GILD | GILEAD SCIENCES INC | 8,100 | $679 | 0.1% | $54.21 | +34.8% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,106 | $671 | 0.1% | $89.56 | +34.3% | COM | 302130109 |
| USFD | US FOODS HLDG CORP | 10,775 | $663 | 0.1% | $32.58 | +71.7% | COM | 912008109 |
| STE | STERIS PLC | 2,704 | $656 | 0.1% | $155.73 | +48.4% | SHS USD | G8473T100 |
| MDT | MEDTRONIC PLC | 7,276 | $655 | 0.1% | $87.77 | -7.9% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 17,889 | $649 | 0.1% | $36.04 | -10.4% | COM | 099724106 |
| POOL | POOL CORP | 1,707 | $643 | 0.1% | $271.62 | +24.7% | COM | 73278L105 |
| PEP | PEPSICO INC | 3,744 | $637 | 0.1% | $154.67 | +5.3% | COM | 713448108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,978 | $620 | 0.1% | $70.57 | +98.0% | CL A COM STK | 03990B101 |
| NVO | NOVO-NORDISK A S | 5,206 | $620 | 0.1% | $78.21 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 4,532 | $612 | 0.1% | $70.36 | +98.1% | COM | 91913Y100 |
| CME | CME GROUP INC | 2,754 | $608 | 0.1% | $163.28 | +20.3% | COM | 12572Q105 |
| SSP | SCRIPPS E W CO OHIO | 264,319 | $593 | 0.1% | $4.42 | -56.4% | CL A NEW | 811054402 |
| FSV | FIRSTSERVICE CORP NEW | 3,252 | $593 | 0.1% | $149.45 | +14.0% | COM | 33767E202 |
| JNK | SPDR SER TR | 5,956 | $582 | 0.1% | $92.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| NKE | NIKE INC | 6,573 | $581 | 0.1% | $100.33 | -24.2% | CL B | 654106103 |
| TRI | THOMSON REUTERS CORP. | 3,364 | $574 | 0.1% | $122.38 | +32.2% | COM | 884903808 |
| WEC | WEC ENERGY GROUP INC | 5,914 | $569 | 0.1% | $81.16 | +4.3% | COM | 92939U106 |
| JAAA | JANUS DETROIT STR TR | 11,047 | $562 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| APH | AMPHENOL CORP NEW | 8,544 | $557 | 0.1% | $56.08 | +14.2% | CL A | 032095101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,401 | $554 | 0.1% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 1,781 | $538 | 0.1% | $146.93 | +95.0% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 6,458 | $532 | 0.1% | $70.17 | +7.0% | COM NON VTG | 579780206 |
| ICVT | ISHARES TR | 6,329 | $530 | 0.1% | $79.83 | — | CONV BD ETF | 46435G102 |
| KNSL | KINSALE CAP GROUP INC | 1,127 | $525 | 0.1% | $441.12 | 0.0% | COM | 49714P108 |
| ROP | ROPER TECHNOLOGIES INC | 940 | $523 | 0.1% | $482.70 | +12.8% | COM | 776696106 |
| VBR | VANGUARD INDEX FDS | 2,575 | $517 | 0.1% | $160.59 | — | SM CP VAL ETF | 922908611 |
| HCA | HCA HEALTHCARE INC | 1,262 | $513 | 0.1% | $320.36 | +13.0% | COM | 40412C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,636 | $512 | 0.1% | $73.04 | +28.8% | COM NEW | 12541W209 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,765 | $505 | 0.1% | $18.19 | -9.2% | COM | 82312B106 |
| PG | PROCTER AND GAMBLE CO | 2,851 | $494 | 0.1% | $144.08 | +14.0% | COM | 742718109 |
| NOW | SERVICENOW INC | 544 | $487 | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| DEO | DIAGEO PLC | 3,448 | $484 | 0.1% | $146.55 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 918 | $475 | 0.1% | $437.74 | +25.3% | COM | 00724F101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,386 | $450 | 0.1% | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| MRK | MERCK & CO INC | 3,851 | $437 | 0.1% | $83.11 | +35.9% | COM | 58933Y105 |
| IBB | ISHARES TR | 3,000 | $437 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| CASY | CASEYS GEN STORES INC | 1,147 | $431 | 0.1% | $340.97 | +8.9% | COM | 147528103 |
| SPSM | SPDR SER TR | 9,465 | $431 | 0.1% | $32.15 | — | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 3,860 | $419 | 0.1% | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| STPZ | PIMCO ETF TR | 7,821 | $413 | 0.1% | $51.66 | — | 1-5 US TIP IDX | 72201R205 |
| EOG | EOG RES INC | 3,336 | $410 | 0.1% | $110.66 | +8.8% | COM | 26875P101 |
| ATO | ATMOS ENERGY CORP | 2,936 | $407 | 0.1% | $96.48 | +29.0% | COM | 049560105 |
| CAT | CATERPILLAR INC | 998 | $390 | 0.1% | $230.75 | +46.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,276 | $389 | 0.1% | $268.93 | -0.8% | COM | 580135101 |
| BIIB | BIOGEN INC | 1,963 | $381 | 0.1% | $262.50 | -20.3% | COM | 09062X103 |
| ABBV | ABBVIE INC | 1,888 | $373 | 0.1% | $163.49 | +9.3% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 5,463 | $369 | 0.1% | $57.43 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 1,931 | $323 | 0.1% | $168.75 | -0.3% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 523 | $306 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 1,135 | $303 | 0.1% | $202.39 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 2,971 | $301 | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 2,787 | $293 | 0.1% | $91.86 | +14.4% | COM | 20825C104 |
| CION | CION INVT CORP | 24,303 | $289 | 0.1% | $6.28 | +54.3% | COM | 17259U204 |
| FCX | FREEPORT-MCMORAN INC | 5,785 | $289 | 0.1% | $36.55 | +21.0% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $285 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 731 | $284 | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 2,491 | $284 | 0.1% | $98.17 | +9.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 1,366 | $276 | 0.0% | $209.18 | -3.3% | COM | 038222105 |
| AXGN | AXOGEN INC | 18,884 | $265 | 0.0% | $8.55 | +29.4% | COM | 05463X106 |
| NUS | NU SKIN ENTERPRISES INC | 35,889 | $265 | 0.0% | $16.77 | -46.4% | CL A | 67018T105 |
| TXN | TEXAS INSTRS INC | 1,276 | $263 | 0.0% | $178.40 | +8.2% | COM | 882508104 |
| FALN | ISHARES TR | 9,633 | $263 | 0.0% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| SPOT | SPOTIFY TECHNOLOGY S A | 704 | $259 | 0.0% | $301.09 | +10.4% | SHS | L8681T102 |
| EME | EMCOR GROUP INC | 592 | $255 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| NOV | NOV INC | 15,364 | $245 | 0.0% | $15.67 | +13.3% | COM | 62955J103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,449 | $245 | 0.0% | $108.32 | +36.3% | COM | 828806109 |
| WTMF | WISDOMTREE TR | 6,849 | $243 | 0.0% | $35.52 | — | FUTRE STRAT FD | 97717W125 |
| PNW | PINNACLE WEST CAP CORP | 2,672 | $237 | 0.0% | $62.79 | +28.8% | COM | 723484101 |
| ECL | ECOLAB INC | 897 | $229 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| HP | HELMERICH & PAYNE INC | 7,502 | $228 | 0.0% | $37.00 | -6.7% | COM | 423452101 |
| KO | COCA COLA CO | 3,020 | $217 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| EVRG | EVERGY INC | 3,465 | $215 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| REG | REGENCY CTRS CORP | 2,906 | $210 | 0.0% | $65.38 | 0.0% | COM | 758849103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,100 | $209 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| PSA | PUBLIC STORAGE OPER CO | 572 | $208 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| NEM | NEWMONT CORP | 3,891 | $208 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,419 | $207 | 0.0% | $41.33 | — | GLB EX US ETF | 922042676 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,778 | $207 | 0.0% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| VNQ | VANGUARD INDEX FDS | 2,111 | $206 | 0.0% | $84.28 | — | REAL ESTATE ETF | 922908553 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,510 | $206 | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |