CIK: 0001803673 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $564,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,326 | $42,325 | 7.5% | $382.32 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 606,228 | $27,935 | 5.0% | $49.62 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 106,540 | $18,207 | 3.2% | $149.03 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 194,961 | $18,098 | 3.2% | $88.16 | — | S&P 500 GRWT ETF | 464287309 |
| WWJD | NORTHERN LTS FD TR IV | 582,133 | $17,898 | 3.2% | $28.33 | — | INSPIRE INTL ETF | 66538H419 |
| DYNF | BLACKROCK ETF TRUST | 332,902 | $16,232 | 2.9% | $44.34 | — | ISHARES US EQUIT | 09290C103 |
| BOND | PIMCO ETF TR | 162,685 | $15,043 | 2.7% | $91.77 | — | ACTIVE BD ETF | 72201R775 |
| IVE | ISHARES TR | 67,267 | $12,820 | 2.3% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 211,437 | $12,462 | 2.2% | $54.67 | — | EAFE VALUE ETF | 464288877 |
| IBD | NORTHERN LTS FD TR IV | 419,334 | $9,959 | 1.8% | $24.29 | — | INSPIRE CORP BD | 66538H633 |
| SPAB | SPDR SER TR | 334,152 | $8,534 | 1.5% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 160,166 | $8,180 | 1.4% | $42.40 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 35,302 | $7,842 | 1.4% | $175.09 | +31.8% | COM | 037833100 |
| ISMD | NORTHERN LTS FD TR IV | 224,046 | $7,644 | 1.4% | $32.15 | — | INSPIRE SML/ MID | 66538H641 |
| EFG | ISHARES TR | 74,358 | $7,436 | 1.3% | $91.11 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,216 | $7,432 | 1.3% | $44.91 | — | VAN FTSE DEV MKT | 921943858 |
| PYLD | PIMCO ETF TR | 281,361 | $7,414 | 1.3% | $26.09 | — | MULTISECTOR BD | 72201R585 |
| MBB | ISHARES TR | 74,786 | $7,013 | 1.2% | $97.08 | — | MBS ETF | 464288588 |
| SPTM | SPDR SER TR | 101,000 | $6,869 | 1.2% | $42.66 | — | PORTFOLI S&P1500 | 78464A805 |
| PTL | NORTHERN LTS FD TR IV | 33,173 | $6,817 | 1.2% | $198.76 | — | INSPIRE 500 ETF | 66537J796 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 122,778 | $6,545 | 1.2% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| EMXC | ISHARES INC | 113,609 | $6,259 | 1.1% | $57.58 | — | MSCI EMRG CHN | 46434G764 |
| CORP | PIMCO ETF TR | 64,086 | $6,202 | 1.1% | $96.11 | — | INV GRD CRP BD | 72201R817 |
| VOO | VANGUARD INDEX FDS | 11,855 | $6,092 | 1.1% | $348.68 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 42,004 | $5,899 | 1.0% | $94.15 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 102,954 | $5,556 | 1.0% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| FTNT | FORTINET INC | 55,550 | $5,347 | 0.9% | $75.18 | +34.9% | COM | 34959E109 |
| ESUM | STRATEGY SHS | 219,660 | $5,186 | 0.9% | $23.61 | — | EVENTIDE US MRKT | 86280R787 |
| VO | VANGUARD INDEX FDS | 19,876 | $5,140 | 0.9% | $195.99 | — | MID CAP ETF | 922908629 |
| FDLS | NORTHERN LTS FD TR IV | 171,510 | $4,828 | 0.9% | $23.33 | — | INSPIRE FIDELIS | 66538H187 |
| TLH | ISHARES TR | 46,318 | $4,805 | 0.9% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| SPDW | SPDR INDEX SHS FDS | 131,113 | $4,774 | 0.8% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 12,606 | $4,732 | 0.8% | $325.62 | +24.4% | COM | 594918104 |
| MTUM | ISHARES TR | 22,818 | $4,612 | 0.8% | $206.57 | — | MSCI USA MMENTM | 46432F396 |
| BINC | BLACKROCK ETF TRUST II | 86,693 | $4,541 | 0.8% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| OEF | ISHARES TR | 16,751 | $4,537 | 0.8% | $270.83 | — | S&P 100 ETF | 464287101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 95,905 | $4,414 | 0.8% | $47.45 | — | S&P 500 TOP 50 | 46137V233 |
| SPYG | SPDR SER TR | 51,520 | $4,141 | 0.7% | $47.51 | — | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 52,671 | $4,123 | 0.7% | $75.47 | — | SHORT TRM BOND | 921937827 |
| ACWI | ISHARES TR | 34,270 | $3,989 | 0.7% | $84.49 | — | MSCI ACWI ETF | 464288257 |
| ELCV | STRATEGY SHS | 160,211 | $3,988 | 0.7% | $24.73 | — | EVENTIDE HIGH DI | 86280R811 |
| BIBL | NORTHERN LTS FD TR IV | 102,183 | $3,925 | 0.7% | $33.28 | — | INSPIRE 100 ETF | 66538H534 |
| MUNI | PIMCO ETF TR | 73,779 | $3,803 | 0.7% | $52.17 | — | INTER MUN BD ACT | 72201R866 |
| IWF | ISHARES TR | 10,431 | $3,767 | 0.7% | $218.11 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 27,286 | $3,519 | 0.6% | $100.03 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,722 | $3,421 | 0.6% | $196.95 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 21,809 | $3,373 | 0.6% | $144.41 | +25.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 15,073 | $3,342 | 0.6% | $174.99 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 29,326 | $3,178 | 0.6% | $104.33 | +21.5% | COM | 67066G104 |
| HEFA | ISHARES TR | 84,084 | $3,051 | 0.5% | $35.52 | — | HDG MSCI EAFE | 46434V803 |
| MINT | PIMCO ETF TR | 30,176 | $3,036 | 0.5% | $100.27 | — | ENHAN SHRT MA AC | 72201R833 |
| JKHY | HENRY JACK & ASSOC INC | 15,929 | $2,909 | 0.5% | $154.11 | +11.9% | COM | 426281101 |
| ANET | ARISTA NETWORKS INC | 35,684 | $2,765 | 0.5% | $102.84 | -1.4% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 14,519 | $2,762 | 0.5% | $160.30 | +35.4% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 46,700 | $2,753 | 0.5% | $54.77 | — | ISHARES NEW | 464285204 |
| SMMU | PIMCO ETF TR | 54,835 | $2,743 | 0.5% | $49.95 | — | SHTRM MUN BD ACT | 72201R874 |
| SPEM | SPDR INDEX SHS FDS | 68,415 | $2,694 | 0.5% | $37.50 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 7,139 | $2,647 | 0.5% | $295.77 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,205 | $2,589 | 0.5% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 47,333 | $2,366 | 0.4% | $55.20 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 32,037 | $2,353 | 0.4% | $75.45 | — | TOTAL BND MRKT | 921937835 |
| LDUR | PIMCO ETF TR | 24,500 | $2,351 | 0.4% | $94.78 | — | ENHNCD LW DUR AC | 72201R718 |
| IEUR | ISHARES TR | 38,781 | $2,333 | 0.4% | $49.02 | — | CORE MSCI EURO | 46434V738 |
| GOVI | INVESCO EXCH TRADED FD TR II | 74,258 | $2,066 | 0.4% | $27.90 | — | EQUAL WEGT 0-30 | 46138E107 |
| MINO | PIMCO ETF TR | 45,518 | $2,036 | 0.4% | $45.24 | — | MUNI INCOME OPP | 72201R635 |
| IPAC | ISHARES TR | 31,415 | $1,955 | 0.3% | $58.03 | — | CORE MSCI PAC | 46434V696 |
| META | META PLATFORMS INC | 3,352 | $1,932 | 0.3% | $432.78 | +48.6% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,457 | $1,821 | 0.3% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| SCHR | SCHWAB STRATEGIC TR | 70,476 | $1,752 | 0.3% | $37.32 | — | INT-TRM U.S TRES | 808524854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,101 | $1,726 | 0.3% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 67,860 | $1,670 | 0.3% | $25.35 | — | INTL DEV DYNAMIC | 46138J437 |
| RPG | INVESCO EXCHANGE TRADED FD T | 41,135 | $1,573 | 0.3% | $40.10 | — | S&P500 PUR GWT | 46137V266 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 32,418 | $1,521 | 0.3% | $47.89 | — | TOTAL RETURN | 46090A804 |
| — | PINNACLE FINL PARTNERS INC | 13,972 | $1,482 | 0.3% | $55.58 | — | COM | 72346Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,816 | $1,475 | 0.3% | $121.94 | -39.8% | COM | 83088M102 |
| TSLA | TESLA INC | 5,606 | $1,453 | 0.3% | $233.78 | +42.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,532 | $1,449 | 0.3% | $368.06 | +163.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,629 | $1,441 | 0.3% | $352.35 | +53.8% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 18,542 | $1,420 | 0.3% | $73.62 | — | INTERMED TERM | 921937819 |
| SPMD | SPDR SER TR | 27,651 | $1,415 | 0.3% | $38.12 | — | PORTFOLIO S&P400 | 78464A847 |
| WAL | WESTERN ALLIANCE BANCORP | 17,614 | $1,353 | 0.2% | $68.10 | +20.7% | COM | 957638109 |
| EMB | ISHARES TR | 14,849 | $1,345 | 0.2% | $86.52 | — | JPMORGAN USD EMG | 464288281 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 55,387 | $1,308 | 0.2% | $23.66 | — | BULSHS 2026 MUNI | 46138J510 |
| XOM | EXXON MOBIL CORP | 10,927 | $1,300 | 0.2% | $91.07 | +17.7% | COM | 30231G102 |
| HYS | PIMCO ETF TR | 13,832 | $1,295 | 0.2% | $92.84 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,572 | $1,287 | 0.2% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,409 | $1,283 | 0.2% | $238.68 | +103.7% | CL B NEW | 084670702 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 54,406 | $1,281 | 0.2% | $23.59 | — | BULSHS 2027 MUNI | 46138J494 |
| VTV | VANGUARD INDEX FDS | 7,321 | $1,265 | 0.2% | $126.64 | — | VALUE ETF | 922908744 |
| CINF | CINCINNATI FINL CORP | 8,535 | $1,261 | 0.2% | $101.27 | +35.9% | COM | 172062101 |
| ACN | ACCENTURE PLC IRELAND | 3,863 | $1,205 | 0.2% | $300.67 | +16.2% | SHS CLASS A | G1151C101 |
| IDCC | INTERDIGITAL INC | 5,827 | $1,205 | 0.2% | $174.85 | +15.1% | COM | 45867G101 |
| LBRDA | LIBERTY BROADBAND CORP | 14,068 | $1,196 | 0.2% | $63.54 | +17.7% | COM SER A | 530307107 |
| VEEV | VEEVA SYS INC | 5,126 | $1,187 | 0.2% | $228.51 | 0.0% | CL A COM | 922475108 |
| IJH | ISHARES TR | 20,176 | $1,177 | 0.2% | $82.37 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 1,236 | $1,153 | 0.2% | $64.20 | +48.1% | COM | 64110L106 |
| GRMN | GARMIN LTD | 5,142 | $1,117 | 0.2% | $111.65 | +90.7% | SHS | H2906T109 |
| V | VISA INC | 3,177 | $1,113 | 0.2% | $233.82 | +43.8% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 46,610 | $1,071 | 0.2% | $23.18 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 2,851 | $1,045 | 0.2% | $256.47 | +48.4% | COM | 437076102 |
| NTNX | NUTANIX INC | 14,616 | $1,020 | 0.2% | $69.19 | 0.0% | CL A | 67059N108 |
| MCD | MCDONALDS CORP | 3,156 | $986 | 0.2% | $281.94 | +3.9% | COM | 580135101 |
| SHM | SPDR SER TR | 20,707 | $986 | 0.2% | $47.29 | — | NUVEEN BLMBRG SH | 78468R739 |
| DIS | DISNEY WALT CO | 9,934 | $981 | 0.2% | $112.88 | -5.8% | COM | 254687106 |
| AVGO | BROADCOM INC | 5,826 | $975 | 0.2% | $169.47 | +23.8% | COM | 11135F101 |
| NDAQ | NASDAQ INC | 12,201 | $926 | 0.2% | $52.61 | +47.8% | COM | 631103108 |
| CALX | CALIX INC | 25,822 | $915 | 0.2% | $37.10 | 0.0% | COM | 13100M509 |
| ORCL | ORACLE CORP | 6,538 | $914 | 0.2% | $78.34 | +106.2% | COM | 68389X105 |
| EG | EVEREST GROUP LTD | 2,494 | $906 | 0.2% | $251.24 | +39.2% | COM | G3223R108 |
| LLY | ELI LILLY & CO | 1,097 | $906 | 0.2% | $721.99 | +14.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,604 | $897 | 0.2% | $358.13 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 9,095 | $892 | 0.2% | $75.82 | +33.2% | COM | 855244109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,938 | $878 | 0.2% | $103.62 | +22.3% | COM | 64125C109 |
| IEFA | ISHARES TR | 11,566 | $875 | 0.2% | $61.47 | — | CORE MSCI EAFE | 46432F842 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,242 | $867 | 0.2% | $177.93 | +1.5% | COM | 679580100 |
| NWS | NEWS CORP NEW | 28,339 | $861 | 0.2% | $21.19 | +48.6% | CL B | 65249B208 |
| INCY | INCYTE CORP | 14,077 | $852 | 0.2% | $75.92 | -8.2% | COM | 45337C102 |
| PPC | PILGRIMS PRIDE CORP | 15,445 | $842 | 0.1% | $30.50 | +64.0% | COM | 72147K108 |
| QTWO | Q2 HLDGS INC | 10,474 | $838 | 0.1% | $57.46 | +53.5% | COM | 74736L109 |
| DHI | D R HORTON INC | 6,493 | $825 | 0.1% | $81.70 | +62.5% | COM | 23331A109 |
| QQQ | INVESCO QQQ TR | 1,755 | $823 | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| SSP | SCRIPPS E W CO OHIO | 274,323 | $812 | 0.1% | $4.31 | -61.9% | CL A NEW | 811054402 |
| CPRT | COPART INC | 14,230 | $805 | 0.1% | $39.15 | +43.8% | COM | 217204106 |
| — | UNILEVER PLC | 13,283 | $791 | 0.1% | $57.68 | — | SPON ADR NEW | 904767704 |
| CTAS | CINTAS CORP | 3,693 | $759 | 0.1% | $178.50 | +10.8% | COM | 172908105 |
| JAAA | JANUS DETROIT STR TR | 14,758 | $748 | 0.1% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| WEC | WEC ENERGY GROUP INC | 6,726 | $733 | 0.1% | $83.09 | +19.4% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 4,410 | $731 | 0.1% | $127.34 | +19.7% | COM | 478160104 |
| WMT | WALMART INC | 8,279 | $727 | 0.1% | $53.25 | +74.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,641 | $726 | 0.1% | $223.87 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 8,051 | $723 | 0.1% | $87.63 | -0.2% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 12,799 | $705 | 0.1% | $48.55 | +11.1% | COM | 892356106 |
| NVO | NOVO-NORDISK A S | 10,119 | $703 | 0.1% | $74.27 | — | ADR | 670100205 |
| IJR | ISHARES TR | 6,707 | $701 | 0.1% | $88.97 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 4,473 | $687 | 0.1% | $95.97 | +66.4% | COM | 747525103 |
| LEN | LENNAR CORP | 5,985 | $687 | 0.1% | $85.11 | +44.7% | CL A | 526057104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,936 | $668 | 0.1% | $92.79 | +237.7% | COM | 363576109 |
| INTU | INTUIT | 1,087 | $667 | 0.1% | $395.08 | +51.2% | COM | 461202103 |
| HLIT | HARMONIC INC | 69,265 | $664 | 0.1% | $11.02 | 0.0% | COM | 413160102 |
| CASY | CASEYS GEN STORES INC | 1,530 | $664 | 0.1% | $356.54 | +14.4% | COM | 147528103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,451 | $653 | 0.1% | $90.41 | +86.2% | CL A COM STK | 03990B101 |
| EPAM | EPAM SYS INC | 3,824 | $646 | 0.1% | $220.54 | 0.0% | COM | 29414B104 |
| MKC | MCCORMICK & CO INC | 7,752 | $638 | 0.1% | $71.19 | +7.3% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V | 962 | $638 | 0.1% | $674.07 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 1,075 | $634 | 0.1% | $494.52 | +12.7% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,266 | $633 | 0.1% | $90.12 | +26.2% | COM | 302130109 |
| APH | AMPHENOL CORP NEW | 9,500 | $623 | 0.1% | $57.93 | +16.9% | CL A | 032095101 |
| RTX | RTX CORPORATION | 4,701 | $623 | 0.1% | $100.12 | +24.6% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,999 | $611 | 0.1% | $139.08 | +112.4% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 1,625 | $605 | 0.1% | $197.56 | +90.9% | COM | 863667101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,772 | $591 | 0.1% | $47.53 | — | MTG-BKD SECS ETF | 92206C771 |
| BWA | BORGWARNER INC | 20,613 | $591 | 0.1% | $35.51 | -15.7% | COM | 099724106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,020 | $586 | 0.1% | $52.12 | 0.0% | COM | 61174X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,048 | $584 | 0.1% | $124.38 | — | FTSE SMCAP ETF | 922042718 |
| KNSL | KINSALE CAP GROUP INC | 1,190 | $579 | 0.1% | $441.88 | +1.4% | COM | 49714P108 |
| RSG | REPUBLIC SVCS INC | 2,392 | $579 | 0.1% | $92.92 | +138.8% | COM | 760759100 |
| SCHO | SCHWAB STRATEGIC TR | 23,634 | $575 | 0.1% | $36.67 | — | SHT TM US TRES | 808524862 |
| ALGN | ALIGN TECHNOLOGY INC | 3,614 | $574 | 0.1% | $359.96 | -45.5% | COM | 016255101 |
| ABBV | ABBVIE INC | 2,731 | $572 | 0.1% | $170.39 | +11.2% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,302 | $570 | 0.1% | $465.03 | -5.0% | COM NEW | 620076307 |
| AGG | ISHARES TR | 5,759 | $570 | 0.1% | $100.08 | — | CORE US AGGBD ET | 464287226 |
| AOS | SMITH A O CORP | 8,677 | $567 | 0.1% | $61.32 | +8.4% | COM | 831865209 |
| VLO | VALERO ENERGY CORP | 4,274 | $564 | 0.1% | $70.36 | +83.9% | COM | 91913Y100 |
| SMTC | SEMTECH CORP | 16,362 | $563 | 0.1% | $36.79 | +34.1% | COM | 816850101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,220 | $557 | 0.1% | $208.27 | 0.0% | COM | 562750109 |
| ATO | ATMOS ENERGY CORP | 3,529 | $545 | 0.1% | $104.05 | +37.5% | COM | 049560105 |
| SPGI | S&P GLOBAL INC | 1,049 | $533 | 0.1% | $288.45 | +76.0% | COM | 78409V104 |
| JNK | SPDR SER TR | 5,484 | $523 | 0.1% | $92.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| CRAI | CRA INTL INC | 3,013 | $522 | 0.1% | $185.79 | -1.3% | COM | 12618T105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 895 | $492 | 0.1% | $334.64 | +67.0% | SHS | L8681T102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,135 | $492 | 0.1% | $17.69 | -33.6% | COM | 82312B106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,736 | $489 | 0.1% | $60.05 | — | SMALL & MID CAP | 46641Q118 |
| EOG | EOG RES INC | 3,787 | $486 | 0.1% | $112.31 | +11.4% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 2,761 | $471 | 0.1% | $147.81 | +10.9% | COM | 742718109 |
| WSO | WATSCO INC | 921 | $468 | 0.1% | $492.90 | 0.0% | COM | 942622200 |
| CME | CME GROUP INC | 1,678 | $445 | 0.1% | $163.28 | +48.5% | COM | 12572Q105 |
| ICVT | ISHARES TR | 5,318 | $445 | 0.1% | $80.40 | — | CONV BD ETF | 46435G102 |
| STE | STERIS PLC | 1,957 | $444 | 0.1% | $155.73 | +40.4% | SHS USD | G8473T100 |
| GILD | GILEAD SCIENCES INC | 3,954 | $443 | 0.1% | $54.21 | +85.5% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 2,376 | $443 | 0.1% | $160.59 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 808 | $441 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 3,320 | $440 | 0.1% | $104.56 | +20.0% | COM | 002824100 |
| SPYM | SPDR SER TR | 6,573 | $432 | 0.1% | $59.10 | — | PORTFOLIO S&P500 | 78464A854 |
| POOL | POOL CORP | 1,332 | $424 | 0.1% | $271.62 | +23.0% | COM | 73278L105 |
| MUB | ISHARES TR | 4,020 | $424 | 0.1% | $110.22 | — | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 1,502 | $409 | 0.1% | $146.93 | +74.1% | COM | 369550108 |
| WTMF | WISDOMTREE TR | 11,991 | $409 | 0.1% | $34.99 | — | FUTRE STRAT FD | 97717W125 |
| NKE | NIKE INC | 6,394 | $406 | 0.1% | $98.59 | -26.9% | CL B | 654106103 |
| MRK | MERCK & CO INC | 4,398 | $395 | 0.1% | $84.42 | +6.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,446 | $388 | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| IBB | ISHARES TR | 3,000 | $384 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| BLK | BLACKROCK INC | 385 | $364 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| SPSM | SPDR SER TR | 8,933 | $364 | 0.1% | $32.15 | — | PORTFOLIO S&P600 | 78468R853 |
| TXN | TEXAS INSTRS INC | 2,012 | $362 | 0.1% | $180.79 | +0.8% | COM | 882508104 |
| AXGN | AXOGEN INC | 18,884 | $349 | 0.1% | $8.55 | +111.1% | COM | 05463X106 |
| CL | COLGATE PALMOLIVE CO | 3,723 | $349 | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| TRI | THOMSON REUTERS CORP | 1,963 | $339 | 0.1% | $122.38 | +36.1% | COM | 884903808 |
| COP | CONOCOPHILLIPS | 3,162 | $332 | 0.1% | $92.58 | +4.5% | COM | 20825C104 |
| FALN | ISHARES TR | 12,302 | $330 | 0.1% | $27.22 | — | FALN ANGLS USD | 46435G474 |
| HEI | HEICO CORP NEW | 1,211 | $324 | 0.1% | $243.50 | 0.0% | COM | 422806109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,883 | $322 | 0.1% | $23.27 | — | BULSHS 2028 MUNI | 46138J486 |
| GE | GE AEROSPACE | 1,607 | $322 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,056 | $320 | 0.1% | $22.87 | — | BULSHS 2029 MUNI | 46138J478 |
| VRTX | VERTEX PHARMACEUTICALS INC | 652 | $316 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,738 | $315 | 0.1% | $61.21 | +43.5% | CL A | 69608A108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,029 | $310 | 0.1% | $73.04 | +35.6% | COM NEW | 12541W209 |
| TMUS | T-MOBILE US INC | 1,143 | $305 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| DEO | DIAGEO PLC | 2,830 | $297 | 0.1% | $146.55 | — | SPON ADR NEW | 25243Q205 |
| EME | EMCOR GROUP INC | 786 | $291 | 0.1% | $397.45 | +8.6% | COM | 29084Q100 |
| HYDB | ISHARES TR | 6,054 | $285 | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| ISRG | INTUITIVE SURGICAL INC | 568 | $281 | 0.0% | $292.44 | +89.1% | COM NEW | 46120E602 |
| NUS | NU SKIN ENTERPRISES INC | 38,473 | $279 | 0.0% | $16.11 | -55.9% | CL A | 67018T105 |
| FSV | FIRSTSERVICE CORP NEW | 1,681 | $279 | 0.0% | $149.45 | +16.5% | COM | 33767E202 |
| AIG | AMERICAN INTL GROUP INC | 3,117 | $271 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $267 | 0.0% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DMRC | DIGIMARC CORP NEW | 20,577 | $264 | 0.0% | $28.60 | 0.0% | COM | 25381B101 |
| JLL | JONES LANG LASALLE INC | 1,064 | $264 | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| VBK | VANGUARD INDEX FDS | 1,042 | $262 | 0.0% | $202.39 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 1,718 | $258 | 0.0% | $154.67 | -7.2% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 2,680 | $255 | 0.0% | $63.11 | +36.9% | COM | 723484101 |
| CION | CION INVT CORP | 24,627 | $255 | 0.0% | $6.32 | +55.9% | COM | 17259U204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,704 | $251 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| VTEB | VANGUARD MUN BD FDS | 5,000 | $248 | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,673 | $246 | 0.0% | $23.54 | — | NATL AMT MUNI | 46138E537 |
| EVRG | EVERGY INC | 3,554 | $245 | 0.0% | $55.22 | +14.3% | COM | 30034W106 |
| NOV | NOV INC | 15,915 | $242 | 0.0% | $15.66 | -4.4% | COM | 62955J103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,296 | $240 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 958 | $238 | 0.0% | $256.31 | -2.2% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,429 | $237 | 0.0% | $108.32 | +54.1% | COM | 828806109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 11,422 | $237 | 0.0% | $20.73 | — | BULLETSHS 31 MUN | 46138J411 |
| GOOG | ALPHABET INC | 1,516 | $237 | 0.0% | $169.18 | +7.9% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 3,052 | $237 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,959 | $236 | 0.0% | $21.58 | — | INVSC 30 MUNI BD | 46138J445 |
| HWM | HOWMET AEROSPACE INC | 1,797 | $233 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,246 | $233 | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| UBER | UBER TECHNOLOGIES INC | 3,194 | $233 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 997 | $228 | 0.0% | $225.34 | +0.9% | COM | 075887109 |
| REG | REGENCY CTRS CORP | 2,955 | $218 | 0.0% | $65.45 | +7.0% | COM | 758849103 |
| CTVA | CORTEVA INC | 3,444 | $217 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| ADBE | ADOBE INC | 562 | $216 | 0.0% | $460.76 | -6.9% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 3,150 | $214 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 877 | $213 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| SNA | SNAP ON INC | 629 | $212 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| HP | HELMERICH & PAYNE INC | 7,818 | $204 | 0.0% | $36.77 | -20.9% | COM | 423452101 |
| SHW | SHERWIN WILLIAMS CO | 574 | $200 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,111 | $18 | 0.0% | $2.47 | -23.6% | COM | 019770106 |