CIK: 0002022291 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $939,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,593,630 | $115,841 | 12.3% | $68.11 | — | PORTFOLIO S&P500 | 78464A854 |
| — | OPAL DIVIDEND INCOME ETF | 3,055,122 | $107,000 | 11.4% | $31.97 | — | OPAL DIVD INCM E | 53656F474 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,260,146 | $105,197 | 11.2% | $77.82 | — | CORE MSCI EAFE | 46432F842 |
| IDVZ | THE OPAL INTERNATIONAL DIV IN ETF | 2,798,194 | $81,875 | 8.7% | $27.47 | — | OPAL INTL INCOME | 210322707 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 634,034 | $63,670 | 6.8% | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| VTV | VANGUARD VALUE ETF | 281,312 | $49,719 | 5.3% | $165.33 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 638,902 | $38,353 | 4.1% | $55.88 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 195,379 | $35,719 | 3.8% | $173.94 | — | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 618,454 | $31,387 | 3.3% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 491,251 | $28,006 | 3.0% | $51.50 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 315,999 | $19,598 | 2.1% | $60.09 | — | CORE S&P MCP ETF | 464287507 |
| BSCR | INVSC BULLETSHR 2027 CRP BND ETF IV | 944,028 | $18,550 | 2.0% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 329,468 | $18,490 | 2.0% | $57.86 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 258,377 | $16,631 | 1.8% | $199.56 | +0.9% | COM | 037833100 |
| PCHI | POLEN HIGH INCOME ETF | 537,493 | $13,760 | 1.5% | $25.60 | — | POLEN HIGH INCOM | 36087T411 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 245,931 | $12,333 | 1.3% | $49.96 | — | US TRSRY 6 MNTH | 74933W460 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 245,463 | $12,321 | 1.3% | $49.84 | — | US TREASRY 12 MT | 74933W478 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 222,297 | $11,114 | 1.2% | $49.85 | — | US TREAS 3 MNTH | 74933W452 |
| BSCQ | INVSC BULLETSHA 2026 CRP BND ETF IV | 457,583 | $8,932 | 1.0% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TRUST | 15,716 | $8,670 | 0.9% | $533.00 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 132,426 | $7,784 | 0.8% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 141,258 | $6,857 | 0.7% | $47.99 | — | US TREASY 2 YR | 74933W486 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 115,510 | $6,567 | 0.7% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 56,251 | $5,655 | 0.6% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES IBONDS TERM TREASURY ETF IV | 234,229 | $5,472 | 0.6% | $23.39 | — | IBONDS 25 TRM TS | 46436E866 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 56,974 | $5,226 | 0.6% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES CORE S&P 500 ETF | 7,640 | $4,744 | 0.5% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,852 | $3,906 | 0.4% | $381.45 | +13.4% | COM | 594918104 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 84,391 | $3,647 | 0.4% | $37.67 | — | MSCI INTL QUALTY | 46434V456 |
| BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | 146,828 | $3,425 | 0.4% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| NVDA | NVIDIA CORP | 16,873 | $2,666 | 0.3% | $104.02 | +21.0% | COM | 67066G104 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 69,251 | $2,482 | 0.3% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON.COM INC | 10,713 | $2,350 | 0.3% | $156.65 | +26.3% | COM | 023135106 |
| WMT | WALMART INC | 20,392 | $1,994 | 0.2% | $77.57 | +22.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 6,963 | $1,919 | 0.2% | $157.94 | +36.7% | COM | 11135F101 |
| — | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 18,918 | $1,905 | 0.2% | $102.18 | — | COM | 655044105 |
| SPYG | SPDR S&P 500 GROWTH ETF | 19,602 | $1,868 | 0.2% | $87.25 | — | PRTFLO S&P500 GW | 78464A409 |
| TPLC | TIMOTHY PLAN US LARG MD CP CR ETF | 37,761 | $1,695 | 0.2% | $42.60 | — | US LRGMD CP CORE | 887432359 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 24,320 | $1,630 | 0.2% | $60.48 | — | US EQUITY ETF | 25434V401 |
| OVBC | OHIO VY BANC CORP | 47,778 | $1,540 | 0.2% | $33.17 | 0.0% | COM | 677719106 |
| KO | THE COCA-COLA CO | 21,146 | $1,496 | 0.2% | $58.19 | +19.9% | COM | 191216100 |
| V | VISA INC CLASS A | 3,991 | $1,417 | 0.2% | $277.88 | +24.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 6,337 | $1,385 | 0.1% | $144.43 | +11.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC CLASS A | 7,772 | $1,370 | 0.1% | $140.87 | +15.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 7,451 | $1,322 | 0.1% | $144.53 | +14.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 7,107 | $1,319 | 0.1% | $176.20 | +3.7% | COM | 00287Y109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 25,915 | $1,286 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO | 4,376 | $1,269 | 0.1% | $196.06 | +28.9% | COM | 46625H100 |
| COWZ | PACER US CASH COWS 100 ETF | 22,616 | $1,246 | 0.1% | $52.91 | — | US CASH COWS 100 | 69374H881 |
| GS | GOLDMAN SACHS GROUP INC | 1,729 | $1,224 | 0.1% | $444.45 | +28.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 11,199 | $1,207 | 0.1% | $102.98 | +1.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,198 | $1,129 | 0.1% | $122.09 | +37.1% | COM | 718172109 |
| VOO | VANGUARD S&P 500 ETF | 1,941 | $1,103 | 0.1% | $511.93 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC CLASS A | 1,479 | $1,092 | 0.1% | $469.24 | +31.4% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 8,639 | $1,031 | 0.1% | $111.30 | -1.7% | COM | 718546104 |
| AFL | AFLAC INC | 9,628 | $1,015 | 0.1% | $78.19 | +32.5% | COM | 001055102 |
| BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,346 | $963 | 0.1% | $42.64 | — | SPONSORED ADR | 110448107 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCOR ETF | 22,663 | $930 | 0.1% | $40.39 | — | HIG YLD VL ETF | 33939L662 |
| VZ | VERIZON COMMUNICATIONS I | 20,891 | $904 | 0.1% | $39.90 | +4.8% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 5,528 | $881 | 0.1% | $152.73 | +5.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 9,745 | $875 | 0.1% | $101.15 | -13.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,715 | $833 | 0.1% | $388.65 | +30.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,736 | $821 | 0.1% | $142.49 | -3.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 1,325 | $819 | 0.1% | $553.85 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 3,338 | $813 | 0.1% | $169.02 | +37.0% | COM NEW | 16411R208 |
| T | AT&T INC | 26,768 | $775 | 0.1% | $24.65 | +9.4% | COM | 00206R102 |
| ENB | ENBRIDGE INC F | 16,826 | $763 | 0.1% | $41.68 | +5.0% | COM | 29250N105 |
| CME | CME GROUP INC CLASS A | 2,748 | $757 | 0.1% | $246.98 | +8.7% | COM CL A | 12572Q105 |
| NFLX | NETFLIX INC | 556 | $745 | 0.1% | $44.53 | +153.9% | COM | 64110L106 |
| ESUM | EVENTIDE US MARKET ETF | 28,269 | $735 | 0.1% | $23.99 | — | EVENTIDE US MRKT | 86280R787 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,552 | $721 | 0.1% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,859 | $717 | 0.1% | $105.50 | — | NATIONAL MUN ETF | 464288414 |
| ELCV | EVENTIDE HIGH DIVIDEND ETF | 27,762 | $705 | 0.1% | $24.83 | — | EVENTIDE HIGH DI | 86280R811 |
| C | CITIGROUP INC | 8,066 | $687 | 0.1% | $73.76 | -3.5% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 9,739 | $676 | 0.1% | $70.34 | -3.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,131 | $665 | 0.1% | $486.42 | -22.9% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,800 | $634 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| MPLX | MPLX LP LP | 12,104 | $623 | 0.1% | $53.00 | — | COM | 55336V100 |
| ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | 11,220 | $569 | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| PEP | PEPSICO INC | 4,138 | $546 | 0.1% | $151.58 | -13.6% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,895 | $534 | 0.1% | $283.22 | -5.3% | COM | 009158106 |
| ABT | ABBOTT LABS | 3,818 | $519 | 0.1% | $102.89 | +26.9% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 3,778 | $515 | 0.1% | $87.82 | +33.6% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 3,359 | $513 | 0.1% | $151.23 | -0.3% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 7,257 | $510 | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,175 | $499 | 0.1% | $388.47 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 672 | $493 | 0.1% | $552.61 | +27.3% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 2,674 | $490 | 0.1% | $147.52 | +6.7% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 5,192 | $476 | 0.1% | $88.40 | -3.6% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,435 | $460 | 0.0% | $98.91 | +3.1% | COM | 025537101 |
| KVUE | KENVUE INC | 21,756 | $455 | 0.0% | $21.55 | +2.8% | COM | 49177J102 |
| SFNC | SIMMONS FIRST NATL CORP CLASS A | 23,601 | $447 | 0.0% | $20.28 | -7.1% | CL A $1 PAR | 828730200 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 10,003 | $447 | 0.0% | $41.57 | — | SHS | 33734H106 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,542 | $439 | 0.0% | $284.41 | — | MCAP GR IDXVIP | 922908538 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 8,442 | $434 | 0.0% | $52.50 | — | INTER MUN BD ACT | 72201R866 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 8,501 | $433 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,702 | $432 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 11,288 | $427 | 0.0% | $37.65 | — | HIG DV STK ETF | 887432326 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,101 | $427 | 0.0% | $46.31 | — | US DIVIDEND EQ | 808524797 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 7,003 | $421 | 0.0% | $49.79 | — | US QUALTY FCTR | 46641Q761 |
| CAT | CATERPILLAR INC | 1,066 | $414 | 0.0% | $338.54 | -2.3% | COM | 149123101 |
| D | DOMINION ENERGY INC | 7,061 | $399 | 0.0% | $52.80 | +0.7% | COM | 25746U109 |
| WFC | WELLS FARGO & CO | 4,902 | $393 | 0.0% | $59.03 | +20.5% | COM | 949746101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 5,568 | $385 | 0.0% | $64.55 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 1,846 | $383 | 0.0% | $165.71 | +5.2% | COM | 882508104 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 4,790 | $382 | 0.0% | $69.64 | — | MRGSTR MD CP ETF | 464288208 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 9,013 | $381 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| NRG | NRG ENERGY INC | 2,362 | $379 | 0.0% | $100.05 | +30.9% | COM NEW | 629377508 |
| HD | HOME DEPOT INC | 1,027 | $376 | 0.0% | $331.76 | +7.3% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 2,291 | $373 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| RTX | RTX CORP | 2,512 | $367 | 0.0% | $111.52 | +18.1% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 12,384 | $364 | 0.0% | $26.71 | +0.2% | COM | 49456B101 |
| MELI | MERCADOLIBRE INC | 139 | $363 | 0.0% | $1905.81 | +22.5% | COM | 58733R102 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MUL ETF | 6,232 | $360 | 0.0% | $51.67 | — | RUSL 1000 DYNM | 46138J619 |
| MDLZ | MONDELEZ INTL INC CLASS A | 5,315 | $358 | 0.0% | $67.04 | -2.8% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP OH | 1,332 | $356 | 0.0% | $174.15 | +47.9% | COM | 743315103 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 11,832 | $354 | 0.0% | $29.57 | — | SPONSORED ADR | 055622104 |
| VUG | VANGUARD GROWTH ETF | 807 | $354 | 0.0% | $387.34 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,592 | $343 | 0.0% | $201.05 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMERICA CORP | 7,237 | $342 | 0.0% | $39.04 | +6.2% | COM | 060505104 |
| — | CRH PUBLIC LIMITED CO F | 3,729 | $342 | 0.0% | $88.68 | — | ADR | 12626K203 |
| PWR | QUANTA SVCS INC | 901 | $341 | 0.0% | $263.91 | +21.5% | COM | 74762E102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 928 | $340 | 0.0% | $264.87 | — | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 13,693 | $332 | 0.0% | $25.65 | -12.9% | COM | 717081103 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 2,451 | $331 | 0.0% | $121.99 | — | CORE S&P TTL STK | 464287150 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING | 5,863 | $331 | 0.0% | $52.43 | — | DIV RTN EM EQT | 46641Q308 |
| LLY | ELI LILLY AND CO | 423 | $330 | 0.0% | $766.26 | +0.9% | COM | 532457108 |
| QGRO | AMERICAN CENTURY US QLT GRWT ETF | 3,021 | $330 | 0.0% | $77.04 | — | STOXX US QLTY | 025072307 |
| GPC | GENUINE PARTS CO | 2,703 | $328 | 0.0% | $117.01 | +0.7% | COM | 372460105 |
| TSLA | TESLA INC | 988 | $314 | 0.0% | $265.48 | +13.5% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 671 | $311 | 0.0% | $514.87 | -10.8% | COM | 539830109 |
| AMGN | AMGEN INC | 1,100 | $307 | 0.0% | $306.18 | -9.3% | COM | 031162100 |
| HSY | HERSHEY CO | 1,839 | $305 | 0.0% | $159.77 | +1.2% | COM | 427866108 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 2,331 | $300 | 0.0% | $116.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| MCD | MCDONALDS CORP | 1,025 | $300 | 0.0% | $268.33 | +13.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSIN | 952 | $294 | 0.0% | $253.49 | +19.3% | COM | 053015103 |
| MDT | MEDTRONIC PLC F | 3,366 | $293 | 0.0% | $72.09 | +15.8% | SHS | G5960L103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,206 | $292 | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,693 | $285 | 0.0% | $45.39 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK INC NEW | 268 | $281 | 0.0% | $957.56 | — | COM | 09247X101 |
| ROKU | ROKU INC CLASS A | 3,082 | $271 | 0.0% | $80.02 | -12.7% | COM CL A | 77543R102 |
| APH | AMPHENOL CORP NEW CLASS A | 2,722 | $269 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| — | LAM RESH CORP | 2,717 | $264 | 0.0% | $149.21 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 1,284 | $263 | 0.0% | $178.66 | +3.9% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,416 | $260 | 0.0% | $78.83 | +28.4% | COM | 101137107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,759 | $256 | 0.0% | $34.39 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INC CLASS A | 454 | $255 | 0.0% | $466.83 | +18.1% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 638 | $252 | 0.0% | $366.38 | +1.4% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 1,083 | $252 | 0.0% | $188.34 | +6.0% | COM | 438516106 |
| FFIN | FIRST FINL BANKSHARES IN | 6,996 | $252 | 0.0% | $25.82 | +32.1% | COM | 32020R109 |
| — | LINDE PLC F | 529 | $248 | 0.0% | $469.67 | — | SHS | G5494J103 |
| UBER | UBER TECHNOLOGIES INC | 2,612 | $244 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| FYC | FIRST TRUST SM CAP GRO ALPHADX FUND | 3,046 | $242 | 0.0% | $65.47 | — | SML CP GRW ALP | 33737M300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 797 | $242 | 0.0% | $253.69 | — | TOTAL STK MKT | 922908769 |
| TMDX | TRANSMEDICS GROUP INC | 1,757 | $235 | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| SPGP | INVESCO S AND P 500 GARP ETF | 2,162 | $233 | 0.0% | $99.12 | — | S&P 500 GARP ETF | 46137V431 |
| MS | MORGAN STANLEY | 1,645 | $232 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 349 | $231 | 0.0% | $542.97 | — | INF TECH ETF | 92204A702 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 2,183 | $229 | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| QCOM | QUALCOMM INC | 1,413 | $225 | 0.0% | $155.74 | -6.9% | COM | 747525103 |
| NPKI | NPK INTERNTNL INC | 25,855 | $220 | 0.0% | $6.98 | +5.0% | COM SHS | 651718504 |
| MRK | MERCK & CO. INC. | 2,769 | $219 | 0.0% | $108.10 | -28.4% | COM | 58933Y105 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 6,784 | $219 | 0.0% | $32.29 | — | INTL ETF | 887432334 |
| EVH | EVOLENT HEALTH INC CLASS A | 19,300 | $217 | 0.0% | $10.10 | -9.1% | CL A | 30050B101 |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 4,721 | $213 | 0.0% | $46.57 | — | HENDERSON MTG | 47103U852 |
| FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | 8,824 | $212 | 0.0% | $36.14 | — | SCHWAB FDT US BM | 808524789 |
| USAC | USA COMPRESSION PARTN LP | 8,639 | $210 | 0.0% | $26.93 | — | COMUNIT LTDPAR | 90290N109 |
| TJX | TJX COS INC NEW | 1,639 | $202 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| — | MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 17,829 | $194 | 0.0% | $10.89 | — | SPONS ADR | 590717104 |
| AESI | ATLAS ENERGY SOLUTIONS I | 13,094 | $175 | 0.0% | $19.71 | -32.8% | COM | 642045108 |
| — | INOZYME PHARMA INC TENDER OFFER EXP: 06/30/25 | 40,675 | $163 | 0.0% | $0.91 | — | COM | 45790W108 |
| MASS | 908 DEVICES INC | 19,188 | $137 | 0.0% | $5.12 | +8.4% | COM | 65443P102 |
| COGT | COGENT BIOSCIENCES INC | 15,508 | $111 | 0.0% | $7.13 | -22.2% | COM | 19240Q201 |
| RUN | SUNRUN INC | 12,570 | $103 | 0.0% | $11.96 | -34.3% | COM | 86771W105 |
| ANNX | ANNEXON INC | 12,083 | $29 | 0.0% | $2.00 | 0.0% | COM | 03589W102 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 21,546 | $25 | 0.0% | $5.65 | -76.7% | COM | 98943L107 |
| PLUG | PLUG PWR INC | 13,977 | $21 | 0.0% | $3.01 | -66.8% | COM | 72919P202 |
| RMCO | ROYALTY MGMT HLDG CORP CLASS A | 11,875 | $15 | 0.0% | $6.32 | -82.2% | CLASS A COM | 02369M102 |