CIK: 0001803673 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $558,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,469 | $46,193 | 8.3% | $382.32 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 655,976 | $29,650 | 5.3% | $49.62 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 184,477 | $18,730 | 3.4% | $87.90 | — | S&P 500 GRWT ETF | 464287309 |
| WWJD | NORTHERN LTS FD TR IV | 605,945 | $17,572 | 3.1% | $28.33 | — | INSPIRE INTL ETF | 66538H419 |
| QUAL | ISHARES TR | 91,287 | $16,256 | 2.9% | $145.38 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 312,787 | $16,030 | 2.9% | $44.06 | — | ISHARES US EQUIT | 09290C103 |
| BOND | PIMCO ETF TR | 156,699 | $14,169 | 2.5% | $91.75 | — | ACTIVE BD ETF | 72201R775 |
| EFV | ISHARES TR | 238,146 | $12,496 | 2.2% | $54.67 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 123,891 | $11,996 | 2.1% | $91.11 | — | EAFE GRWTH ETF | 464288885 |
| IBD | NORTHERN LTS FD TR IV | 431,197 | $10,107 | 1.8% | $24.29 | — | INSPIRE CORP BD | 66538H633 |
| SPYV | SPDR SER TR | 188,089 | $9,619 | 1.7% | $42.40 | — | PRTFLO S&P500 VL | 78464A508 |
| ISMD | NORTHERN LTS FD TR IV | 240,343 | $9,018 | 1.6% | $32.15 | — | INSPIRE SML/ MID | 66538H641 |
| IVE | ISHARES TR | 45,494 | $8,684 | 1.6% | $177.92 | — | S&P 500 VAL ETF | 464287408 |
| SPAB | SPDR SER TR | 329,570 | $8,236 | 1.5% | $29.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 32,463 | $8,129 | 1.5% | $170.22 | +37.8% | COM | 037833100 |
| MBB | ISHARES TR | 85,461 | $7,835 | 1.4% | $97.08 | — | MBS ETF | 464288588 |
| PTL | NORTHERN LTS FD TR IV | 35,357 | $7,542 | 1.3% | $198.76 | — | INSPIRE 500 ETF | 66537J796 |
| SPTM | SPDR SER TR | 103,762 | $7,412 | 1.3% | $42.66 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 12,553 | $6,764 | 1.2% | $348.68 | — | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 116,844 | $6,336 | 1.1% | $51.32 | — | RUSL 1000 DYNM | 46138J619 |
| IYW | ISHARES TR | 39,717 | $6,336 | 1.1% | $91.48 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 108,938 | $6,041 | 1.1% | $57.69 | — | MSCI EMRG CHN | 46434G764 |
| PYLD | PIMCO ETF TR | 225,567 | $5,847 | 1.0% | $26.03 | — | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 22,124 | $5,844 | 1.0% | $195.99 | — | MID CAP ETF | 922908629 |
| CORP | PIMCO ETF TR | 60,656 | $5,768 | 1.0% | $96.07 | — | INV GRD CRP BD | 72201R817 |
| SPYG | SPDR SER TR | 64,671 | $5,685 | 1.0% | $47.51 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,694 | $5,580 | 1.0% | $43.41 | — | VAN FTSE DEV MKT | 921943858 |
| FDLS | NORTHERN LTS FD TR IV | 186,062 | $5,481 | 1.0% | $23.33 | — | INSPIRE FIDELIS | 66538H187 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,077 | $5,277 | 0.9% | $196.95 | — | NASDAQ 100 ETF | 46138G649 |
| ANET | ARISTA NETWORKS INC | 44,767 | $4,948 | 0.9% | $102.84 | 0.0% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 11,660 | $4,915 | 0.9% | $319.17 | +32.3% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 92,142 | $4,793 | 0.9% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| IWF | ISHARES TR | 11,875 | $4,769 | 0.9% | $218.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 135,786 | $4,634 | 0.8% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 59,752 | $4,617 | 0.8% | $75.47 | — | SHORT TRM BOND | 921937827 |
| XLG | INVESCO EXCHANGE TRADED FD T | 91,036 | $4,548 | 0.8% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| ACWI | ISHARES TR | 37,938 | $4,458 | 0.8% | $84.49 | — | MSCI ACWI ETF | 464288257 |
| MTUM | ISHARES TR | 21,164 | $4,379 | 0.8% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| BIBL | NORTHERN LTS FD TR IV | 110,382 | $4,295 | 0.8% | $33.28 | — | INSPIRE 100 ETF | 66538H534 |
| FTNT | FORTINET INC | 44,639 | $4,217 | 0.8% | $68.77 | +29.3% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 16,420 | $3,946 | 0.7% | $174.99 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 20,808 | $3,939 | 0.7% | $142.67 | +22.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 30,418 | $3,881 | 0.7% | $100.03 | — | HIGH DIV YLD | 921946406 |
| ELCV | STRATEGY SHS | 151,581 | $3,747 | 0.7% | $24.72 | — | EVENTIDE HIGH DI | 86280R811 |
| NVDA | NVIDIA CORPORATION | 27,704 | $3,720 | 0.7% | $103.02 | +33.8% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 67,885 | $3,512 | 0.6% | $52.22 | — | INTER MUN BD ACT | 72201R866 |
| TLT | ISHARES TR | 37,239 | $3,252 | 0.6% | $88.85 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 60,263 | $3,147 | 0.6% | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 13,782 | $3,024 | 0.5% | $157.27 | +30.1% | COM | 023135106 |
| JKHY | HENRY JACK & ASSOC INC | 16,881 | $2,959 | 0.5% | $154.11 | +14.2% | COM | 426281101 |
| SPEM | SPDR INDEX SHS FDS | 69,778 | $2,677 | 0.5% | $37.50 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 35,892 | $2,581 | 0.5% | $75.45 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 25,585 | $2,567 | 0.5% | $100.21 | — | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 10,847 | $2,515 | 0.5% | $169.47 | +7.9% | COM | 11135F101 |
| SMMU | PIMCO ETF TR | 49,478 | $2,466 | 0.4% | $49.95 | — | SHTRM MUN BD ACT | 72201R874 |
| IAGG | ISHARES TR | 47,257 | $2,359 | 0.4% | $55.20 | — | CORE INTL AGGR | 46435G672 |
| IEUR | ISHARES TR | 42,723 | $2,306 | 0.4% | $49.02 | — | CORE MSCI EURO | 46434V738 |
| LDUR | PIMCO ETF TR | 24,199 | $2,299 | 0.4% | $94.77 | — | ENHNCD LW DUR AC | 72201R718 |
| VUG | VANGUARD INDEX FDS | 5,443 | $2,234 | 0.4% | $272.39 | — | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 89,286 | $2,169 | 0.4% | $37.32 | — | INT-TRM U.S TRES | 808524854 |
| TSLA | TESLA INC | 5,325 | $2,150 | 0.4% | $228.53 | +40.8% | COM | 88160R101 |
| IPAC | ISHARES TR | 32,039 | $1,958 | 0.4% | $58.03 | — | CORE MSCI PAC | 46434V696 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,979 | $1,949 | 0.3% | $123.78 | -30.0% | COM | 83088M102 |
| MINO | PIMCO ETF TR | 42,725 | $1,925 | 0.3% | $45.28 | — | MUNI INCOME OPP | 72201R635 |
| META | META PLATFORMS INC | 3,172 | $1,857 | 0.3% | $420.83 | +38.9% | CL A | 30303M102 |
| IFRA | ISHARES TR | 34,528 | $1,598 | 0.3% | $34.84 | — | US INFRASTRUC | 46435U713 |
| — | PINNACLE FINL PARTNERS INC | 13,923 | $1,593 | 0.3% | $55.58 | — | COM | 72346Q104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 58,130 | $1,571 | 0.3% | $27.92 | — | EQUAL WEGT 0-30 | 46138E107 |
| BIV | VANGUARD BD INDEX FDS | 20,952 | $1,566 | 0.3% | $73.62 | — | INTERMED TERM | 921937819 |
| SPMD | SPDR SER TR | 27,255 | $1,491 | 0.3% | $37.93 | — | PORTFOLIO S&P400 | 78464A847 |
| WAL | WESTERN ALLIANCE BANCORP | 17,660 | $1,475 | 0.3% | $68.10 | +25.9% | COM | 957638109 |
| SMTC | SEMTECH CORP | 23,157 | $1,432 | 0.3% | $36.79 | +43.5% | COM | 816850101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 60,530 | $1,421 | 0.3% | $25.44 | — | INTL DEV DYNAMIC | 46138J437 |
| ISRG | INTUITIVE SURGICAL INC | 2,699 | $1,409 | 0.3% | $292.44 | +78.1% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 1,519 | $1,392 | 0.2% | $368.06 | +150.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 3,916 | $1,378 | 0.2% | $300.67 | +18.0% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 15,327 | $1,365 | 0.2% | $86.52 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 3,506 | $1,364 | 0.2% | $256.47 | +54.9% | COM | 437076102 |
| IDCC | INTERDIGITAL INC | 7,028 | $1,361 | 0.2% | $174.85 | 0.0% | COM | 45867G101 |
| GOVT | ISHARES TR | 57,568 | $1,323 | 0.2% | $23.18 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 7,585 | $1,284 | 0.2% | $126.64 | — | VALUE ETF | 922908744 |
| HYS | PIMCO ETF TR | 13,507 | $1,265 | 0.2% | $92.82 | — | 0-5 HIGH YIELD | 72201R783 |
| QTWO | Q2 HLDGS INC | 12,563 | $1,264 | 0.2% | $57.46 | +65.3% | COM | 74736L109 |
| IJH | ISHARES TR | 20,036 | $1,248 | 0.2% | $82.37 | — | CORE S&P MCP ETF | 464287507 |
| TIPZ | PIMCO ETF TR | 23,264 | $1,206 | 0.2% | $53.33 | — | BROAD US TIPS | 72201R403 |
| MA | MASTERCARD INCORPORATED | 2,262 | $1,191 | 0.2% | $321.58 | +60.0% | CL A | 57636Q104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 50,238 | $1,184 | 0.2% | $23.66 | — | BULSHS 2026 MUNI | 46138J510 |
| MMTM | SPDR SER TR | 4,504 | $1,172 | 0.2% | $253.06 | — | S&P1500MOMTILT | 78468R705 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,377 | $1,161 | 0.2% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| ORCL | ORACLE CORP | 6,912 | $1,152 | 0.2% | $78.34 | +124.5% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 8,013 | $1,151 | 0.2% | $98.90 | +43.6% | COM | 172062101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 48,143 | $1,136 | 0.2% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| XOM | EXXON MOBIL CORP | 10,465 | $1,126 | 0.2% | $90.36 | +24.3% | COM | 30231G102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 24,037 | $1,115 | 0.2% | $48.22 | — | TOTAL RETURN | 46090A804 |
| APPF | APPFOLIO INC | 4,445 | $1,097 | 0.2% | $233.97 | +0.1% | COM CL A | 03783C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,927 | $1,082 | 0.2% | $103.62 | +19.4% | COM | 64125C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,371 | $1,075 | 0.2% | $234.71 | +96.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,200 | $1,070 | 0.2% | $63.27 | +30.1% | COM | 64110L106 |
| GRMN | GARMIN LTD | 5,110 | $1,054 | 0.2% | $111.65 | +72.4% | SHS | H2906T109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25,349 | $1,046 | 0.2% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,882 | $1,038 | 0.2% | $177.93 | +13.6% | COM | 679580100 |
| LBRDA | LIBERTY BROADBAND CORP | 13,799 | $1,026 | 0.2% | $63.32 | +22.5% | COM SER A | 530307107 |
| IAU | ISHARES GOLD TR | 20,720 | $1,026 | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,965 | $1,011 | 0.2% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 1,956 | $1,000 | 0.2% | $479.11 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 10,879 | $993 | 0.2% | $75.82 | +23.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 3,284 | $952 | 0.2% | $281.94 | +2.9% | COM | 580135101 |
| SHM | SPDR SER TR | 20,029 | $949 | 0.2% | $47.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| INCY | INCYTE CORP | 13,701 | $946 | 0.2% | $76.09 | -6.4% | COM | 45337C102 |
| TER | TERADYNE INC | 7,477 | $942 | 0.2% | $117.75 | 0.0% | COM | 880770102 |
| HEFA | ISHARES TR | 26,375 | $917 | 0.2% | $33.83 | — | HDG MSCI EAFE | 46434V803 |
| DIS | DISNEY WALT CO | 8,199 | $913 | 0.2% | $114.27 | -9.4% | COM | 254687106 |
| DHI | D R HORTON INC | 6,457 | $903 | 0.2% | $81.70 | +101.9% | COM | 23331A109 |
| INTU | INTUIT | 1,420 | $892 | 0.2% | $395.08 | +60.6% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 1,507 | $883 | 0.2% | $345.18 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 12,532 | $881 | 0.2% | $61.47 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 2,780 | $879 | 0.2% | $219.19 | +36.1% | COM CL A | 92826C839 |
| EG | EVEREST GROUP LTD | 2,393 | $867 | 0.2% | $247.08 | +49.4% | COM | G3223R108 |
| NWS | NEWS CORP NEW | 28,409 | $864 | 0.2% | $21.19 | +41.5% | CL B | 65249B208 |
| NDAQ | NASDAQ INC | 10,991 | $850 | 0.2% | $49.84 | +52.9% | COM | 631103108 |
| VRNS | VARONIS SYS INC | 18,664 | $829 | 0.1% | $52.01 | 0.0% | COM | 922280102 |
| VTI | VANGUARD INDEX FDS | 2,813 | $815 | 0.1% | $223.87 | — | TOTAL STK MKT | 922908769 |
| CPRT | COPART INC | 14,184 | $814 | 0.1% | $39.15 | +45.5% | COM | 217204106 |
| IJR | ISHARES TR | 6,990 | $805 | 0.1% | $88.97 | — | CORE S&P SCP ETF | 464287804 |
| CRUS | CIRRUS LOGIC INC | 8,023 | $799 | 0.1% | $109.45 | +0.4% | COM | 172755100 |
| LEN | LENNAR CORP | 5,849 | $798 | 0.1% | $84.23 | +89.6% | CL A | 526057104 |
| LLY | ELI LILLY & CO | 1,020 | $787 | 0.1% | $714.09 | +15.0% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 14,668 | $778 | 0.1% | $48.55 | +14.2% | COM | 892356106 |
| QCOM | QUALCOMM INC | 5,035 | $773 | 0.1% | $95.97 | +66.2% | COM | 747525103 |
| CTAS | CINTAS CORP | 4,164 | $761 | 0.1% | $178.50 | +16.7% | COM | 172908105 |
| — | UNILEVER PLC | 13,312 | $755 | 0.1% | $57.68 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 6,432 | $744 | 0.1% | $100.12 | +18.1% | COM | 75513E101 |
| WMT | WALMART INC | 8,169 | $738 | 0.1% | $52.71 | +62.8% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,091 | $730 | 0.1% | $47.53 | — | MTG-BKD SECS ETF | 92206C771 |
| ALGN | ALIGN TECHNOLOGY INC | 3,458 | $721 | 0.1% | $367.34 | -39.2% | COM | 016255101 |
| SCHO | SCHWAB STRATEGIC TR | 29,783 | $717 | 0.1% | $36.67 | — | SHT TM US TRES | 808524862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,397 | $702 | 0.1% | $139.08 | +107.0% | COM | 053015103 |
| USFD | US FOODS HLDG CORP | 10,387 | $701 | 0.1% | $32.58 | +101.4% | COM | 912008109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,784 | $699 | 0.1% | $175.37 | 0.0% | COM | 91347P105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,462 | $699 | 0.1% | $92.79 | +210.4% | COM | 363576109 |
| NOW | SERVICENOW INC | 658 | $698 | 0.1% | $171.02 | +18.5% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 1,922 | $692 | 0.1% | $197.56 | +85.4% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 9,936 | $690 | 0.1% | $57.93 | +19.7% | CL A | 032095101 |
| ADBE | ADOBE INC | 1,533 | $682 | 0.1% | $460.76 | +7.5% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 1,322 | $658 | 0.1% | $288.45 | +74.4% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 4,492 | $650 | 0.1% | $127.34 | +17.5% | COM | 478160104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,548 | $628 | 0.1% | $70.57 | +134.3% | CL A COM STK | 03990B101 |
| BWA | BORGWARNER INC | 19,497 | $620 | 0.1% | $35.83 | -6.6% | COM | 099724106 |
| BLK | BLACKROCK INC | 597 | $612 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| JNK | SPDR SER TR | 6,383 | $609 | 0.1% | $92.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| ICVT | ISHARES TR | 7,119 | $605 | 0.1% | $80.40 | — | CONV BD ETF | 46435G102 |
| MDT | MEDTRONIC PLC | 7,528 | $601 | 0.1% | $87.64 | -4.3% | SHS | G5960L103 |
| AOS | SMITH A O CORP | 8,669 | $591 | 0.1% | $61.32 | +20.8% | COM | 831865209 |
| PPC | PILGRIMS PRIDE CORP | 12,988 | $590 | 0.1% | $26.81 | +81.6% | COM | 72147K108 |
| JAAA | JANUS DETROIT STR TR | 11,549 | $586 | 0.1% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| SSP | SCRIPPS E W CO OHIO | 263,781 | $583 | 0.1% | $4.42 | -60.7% | CL A NEW | 811054402 |
| WEC | WEC ENERGY GROUP INC | 6,195 | $583 | 0.1% | $81.71 | +14.3% | COM | 92939U106 |
| CME | CME GROUP INC | 2,456 | $570 | 0.1% | $163.28 | +34.5% | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,144 | $570 | 0.1% | $89.56 | +31.1% | COM | 302130109 |
| POOL | POOL CORP | 1,650 | $563 | 0.1% | $271.62 | +31.8% | COM | 73278L105 |
| CASY | CASEYS GEN STORES INC | 1,397 | $554 | 0.1% | $351.64 | +13.9% | COM | 147528103 |
| MKC | MCCORMICK & CO INC | 6,982 | $532 | 0.1% | $70.62 | +7.8% | COM NON VTG | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC | 1,136 | $525 | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP | 4,262 | $522 | 0.1% | $70.36 | +83.5% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 2,554 | $506 | 0.1% | $160.59 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 1,499 | $501 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| KNSL | KINSALE CAP GROUP INC | 1,062 | $494 | 0.1% | $441.12 | +7.2% | COM | 49714P108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,280 | $490 | 0.1% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| FSV | FIRSTSERVICE CORP NEW | 2,682 | $485 | 0.1% | $149.45 | +24.1% | COM | 33767E202 |
| TRI | THOMSON REUTERS CORP | 3,024 | $485 | 0.1% | $122.38 | +32.3% | COM | 884903808 |
| GILD | GILEAD SCIENCES INC | 5,143 | $475 | 0.1% | $54.21 | +60.5% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 905 | $470 | 0.1% | $482.70 | +12.8% | COM | 776696106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,118 | $468 | 0.1% | $18.02 | -25.4% | COM | 82312B106 |
| NVO | NOVO-NORDISK A S | 5,400 | $465 | 0.1% | $78.49 | — | ADR | 670100205 |
| RSG | REPUBLIC SVCS INC | 2,296 | $462 | 0.1% | $87.52 | +133.4% | COM | 760759100 |
| NKE | NIKE INC | 6,002 | $454 | 0.1% | $100.33 | -23.8% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,717 | $453 | 0.1% | $146.93 | +91.9% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 3,140 | $437 | 0.1% | $99.22 | +39.7% | COM | 049560105 |
| PEP | PEPSICO INC | 2,854 | $434 | 0.1% | $154.67 | +1.2% | COM | 713448108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,135 | $431 | 0.1% | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| EOG | EOG RES INC | 3,489 | $428 | 0.1% | $111.21 | +10.9% | COM | 26875P101 |
| MUB | ISHARES TR | 3,888 | $414 | 0.1% | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 6,004 | $414 | 0.1% | $58.47 | — | PORTFOLIO S&P500 | 78464A854 |
| DEO | DIAGEO PLC | 3,222 | $410 | 0.1% | $146.55 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 4,074 | $405 | 0.1% | $83.96 | +17.6% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 9,005 | $405 | 0.1% | $32.15 | — | PORTFOLIO S&P600 | 78468R853 |
| STE | STERIS PLC | 1,953 | $401 | 0.1% | $155.73 | +39.6% | SHS USD | G8473T100 |
| IBB | ISHARES TR | 3,000 | $397 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,790 | $392 | 0.1% | $73.04 | +43.5% | COM NEW | 12541W209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 851 | $381 | 0.1% | $323.05 | +32.6% | SHS | L8681T102 |
| ABBV | ABBVIE INC | 2,139 | $380 | 0.1% | $165.13 | +7.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,243 | $376 | 0.1% | $144.08 | +15.0% | COM | 742718109 |
| HYDB | ISHARES TR | 7,854 | $369 | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| EME | EMCOR GROUP INC | 735 | $334 | 0.1% | $395.06 | +19.5% | COM | 29084Q100 |
| CRAI | CRA INTL INC | 1,698 | $318 | 0.1% | $187.72 | 0.0% | COM | 12618T105 |
| TT | TRANE TECHNOLOGIES PLC | 858 | $317 | 0.1% | $350.54 | +12.3% | SHS | G8994E103 |
| AXGN | AXOGEN INC | 18,884 | $311 | 0.1% | $8.55 | +65.6% | COM | 05463X106 |
| VBK | VANGUARD INDEX FDS | 1,101 | $308 | 0.1% | $202.39 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 3,118 | $302 | 0.1% | $101.06 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 616 | $300 | 0.1% | $517.99 | +1.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,608 | $295 | 0.1% | $98.85 | +14.7% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $285 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 2,869 | $285 | 0.1% | $92.16 | +11.0% | COM | 20825C104 |
| CION | CION INVT CORP | 24,627 | $281 | 0.1% | $6.32 | +52.8% | COM | 17259U204 |
| GOOG | ALPHABET INC | 1,469 | $280 | 0.1% | $168.75 | +4.1% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 1,459 | $274 | 0.0% | $180.25 | +7.2% | COM | 882508104 |
| WTMF | WISDOMTREE TR | 7,771 | $271 | 0.0% | $35.45 | — | FUTRE STRAT FD | 97717W125 |
| FALN | ISHARES TR | 9,859 | $263 | 0.0% | $27.33 | — | FALN ANGLS USD | 46435G474 |
| BIL | SPDR SER TR | 2,832 | $259 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,363 | $254 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| NUS | NU SKIN ENTERPRISES INC | 36,633 | $252 | 0.0% | $16.56 | -59.7% | CL A | 67018T105 |
| ASML | ASML HOLDING N V | 358 | $248 | 0.0% | $693.26 | — | N Y REGISTRY SHS | N07059210 |
| SPG | SIMON PPTY GROUP INC NEW | 1,435 | $247 | 0.0% | $108.32 | +52.9% | COM | 828806109 |
| HP | HELMERICH & PAYNE INC | 7,643 | $245 | 0.0% | $36.95 | -8.1% | COM | 423452101 |
| NOV | NOV INC | 15,580 | $227 | 0.0% | $15.67 | -0.3% | COM | 62955J103 |
| PNW | PINNACLE WEST CAP CORP | 2,644 | $224 | 0.0% | $62.79 | +35.3% | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 5,867 | $223 | 0.0% | $36.66 | +20.1% | CL B | 35671D857 |
| VTEB | VANGUARD MUN BD FDS | 4,378 | $219 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,294 | $219 | 0.0% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| CAT | CATERPILLAR INC | 598 | $217 | 0.0% | $230.75 | +65.4% | COM | 149123101 |
| REG | REGENCY CTRS CORP | 2,908 | $215 | 0.0% | $65.38 | +6.6% | COM | 758849103 |
| EVRG | EVERGY INC | 3,485 | $215 | 0.0% | $55.06 | +7.4% | COM | 30034W106 |
| BDX | BECTON DICKINSON & CO | 933 | $212 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 811 | $206 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,685 | $203 | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 8,815 | $202 | 0.0% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,832 | $27 | 0.0% | $2.47 | 0.0% | COM | 019770106 |