CIK: 0001803673 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $523,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 517,087 | $23,905 | 4.6% | $49.62 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 37,743 | $23,434 | 4.5% | $382.32 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 110,067 | $20,123 | 3.8% | $150.11 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 179,732 | $19,788 | 3.8% | $88.16 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 295,215 | $18,740 | 3.6% | $57.17 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 322,722 | $17,575 | 3.4% | $44.34 | — | ISHARES US EQUIT | 09290C103 |
| WWJD | NORTHERN LTS FD TR IV | 458,915 | $15,727 | 3.0% | $28.33 | — | INSPIRE INTL ETF | 66538H419 |
| IVE | ISHARES TR | 77,438 | $15,133 | 2.9% | $183.78 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 207,243 | $12,441 | 2.4% | $56.19 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 129,846 | $11,969 | 2.3% | $91.77 | — | ACTIVE BD ETF | 72201R775 |
| IBD | NORTHERN LTS FD TR IV | 367,148 | $8,815 | 1.7% | $24.29 | — | INSPIRE CORP BD | 66538H633 |
| EFG | ISHARES TR | 70,624 | $7,910 | 1.5% | $91.11 | — | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 221,113 | $7,867 | 1.5% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,958 | $7,865 | 1.5% | $44.91 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 148,347 | $7,764 | 1.5% | $42.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 298,628 | $7,645 | 1.5% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| OEF | ISHARES TR | 23,957 | $7,291 | 1.4% | $280.91 | — | S&P 100 ETF | 464287101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 122,806 | $7,096 | 1.4% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| ISMD | NORTHERN LTS FD TR IV | 193,416 | $6,872 | 1.3% | $32.15 | — | INSPIRE SML/ MID | 66538H641 |
| VOO | VANGUARD INDEX FDS | 11,757 | $6,678 | 1.3% | $348.68 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SERIES TRUST | 88,357 | $6,617 | 1.3% | $42.66 | — | PORTFOLI S&P1500 | 78464A805 |
| IYW | ISHARES TR | 36,208 | $6,274 | 1.2% | $94.15 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 66,503 | $6,244 | 1.2% | $97.08 | — | MBS ETF | 464288588 |
| IAGG | ISHARES TR | 121,674 | $6,216 | 1.2% | $52.69 | — | CORE INTL AGGR | 46435G672 |
| PYLD | PIMCO ETF TR | 224,467 | $5,957 | 1.1% | $26.09 | — | MULTISECTOR BD | 72201R585 |
| PTL | NORTHERN LTS FD TR IV | 25,381 | $5,820 | 1.1% | $198.76 | — | INSPIRE 500 ETF | 66537J796 |
| TLH | ISHARES TR | 56,836 | $5,775 | 1.1% | $103.35 | — | 10-20 YR TRS ETF | 464288653 |
| SPYG | SPDR SERIES TRUST | 57,135 | $5,446 | 1.0% | $52.21 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 22,375 | $5,377 | 1.0% | $206.57 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 18,940 | $5,300 | 1.0% | $195.99 | — | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 98,648 | $5,140 | 1.0% | $47.58 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 9,629 | $4,790 | 0.9% | $325.62 | +32.8% | COM | 594918104 |
| ESUM | STRATEGY SHS | 168,819 | $4,388 | 0.8% | $23.61 | — | EVENTIDE US MRKT | 86280R787 |
| SPDW | SPDR INDEX SHS FDS | 107,204 | $4,341 | 0.8% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| BINC | BLACKROCK ETF TRUST II | 80,497 | $4,253 | 0.8% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| IWF | ISHARES TR | 9,972 | $4,234 | 0.8% | $218.11 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 32,465 | $4,175 | 0.8% | $84.49 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 19,844 | $4,071 | 0.8% | $175.09 | +15.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 50,939 | $4,009 | 0.8% | $75.47 | — | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,160 | $3,897 | 0.7% | $196.95 | — | NASDAQ 100 ETF | 46138G649 |
| CORP | PIMCO ETF TR | 38,558 | $3,752 | 0.7% | $96.11 | — | INV GRD CRP BD | 72201R817 |
| VB | VANGUARD INDEX FDS | 14,764 | $3,499 | 0.7% | $174.99 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 26,092 | $3,478 | 0.7% | $100.03 | — | HIGH DIV YLD | 921946406 |
| FDLS | NORTHERN LTS FD TR IV | 108,210 | $3,435 | 0.7% | $23.33 | — | INSPIRE FIDELIS | 66538H187 |
| FTNT | FORTINET INC | 32,392 | $3,424 | 0.7% | $75.18 | +34.2% | COM | 34959E109 |
| BIBL | NORTHERN LTS FD TR IV | 81,922 | $3,386 | 0.6% | $33.28 | — | INSPIRE 100 ETF | 66538H534 |
| ELCV | STRATEGY SHS | 129,815 | $3,298 | 0.6% | $24.73 | — | EVENTIDE HIGH DI | 86280R811 |
| NVDA | NVIDIA CORPORATION | 20,595 | $3,254 | 0.6% | $104.33 | +20.6% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 58,317 | $2,995 | 0.6% | $52.17 | — | INTER MUN BD ACT | 72201R866 |
| BAI | BLACKROCK ETF TRUST | 100,485 | $2,899 | 0.6% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,314 | $2,785 | 0.5% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 43,954 | $2,741 | 0.5% | $54.77 | — | ISHARES NEW | 464285204 |
| SPEM | SPDR INDEX SHS FDS | 58,102 | $2,483 | 0.5% | $37.50 | — | PORTFOLIO EMG MK | 78463X509 |
| MINT | PIMCO ETF TR | 24,443 | $2,457 | 0.5% | $100.27 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 13,885 | $2,447 | 0.5% | $144.41 | +13.1% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 23,523 | $2,407 | 0.5% | $102.84 | -15.9% | COM SHS | 040413205 |
| SMMU | PIMCO ETF TR | 45,442 | $2,280 | 0.4% | $49.95 | — | SHTRM MUN BD ACT | 72201R874 |
| BND | VANGUARD BD INDEX FDS | 30,672 | $2,258 | 0.4% | $75.45 | — | TOTAL BND MRKT | 921937835 |
| IEUR | ISHARES TR | 32,714 | $2,166 | 0.4% | $49.02 | — | CORE MSCI EURO | 46434V738 |
| GOVI | INVESCO EXCH TRADED FD TR II | 78,395 | $2,154 | 0.4% | $27.88 | — | EQUAL WEGT 0-30 | 46138E107 |
| JKHY | HENRY JACK & ASSOC INC | 11,520 | $2,076 | 0.4% | $154.11 | +14.2% | COM | 426281101 |
| LDUR | PIMCO ETF TR | 21,635 | $2,073 | 0.4% | $94.78 | — | ENHNCD LW DUR AC | 72201R718 |
| AMZN | AMAZON COM INC | 8,714 | $1,912 | 0.4% | $160.30 | +23.5% | COM | 023135106 |
| IPAC | ISHARES TR | 26,661 | $1,832 | 0.4% | $58.03 | — | CORE MSCI PAC | 46434V696 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 64,381 | $1,782 | 0.3% | $25.35 | — | INTL DEV DYNAMIC | 46138J437 |
| VUG | VANGUARD INDEX FDS | 4,059 | $1,779 | 0.3% | $295.77 | — | GROWTH ETF | 922908736 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,105 | $1,718 | 0.3% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| MINO | PIMCO ETF TR | 38,490 | $1,702 | 0.3% | $45.24 | — | MUNI INCOME OPP | 72201R635 |
| META | META PLATFORMS INC | 2,245 | $1,657 | 0.3% | $432.78 | +42.5% | CL A | 30303M102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 32,882 | $1,542 | 0.3% | $47.87 | — | TOTAL RETURN | 46090A804 |
| BIV | VANGUARD BD INDEX FDS | 18,027 | $1,394 | 0.3% | $73.62 | — | INTERMED TERM | 921937819 |
| SPMD | SPDR SERIES TRUST | 24,509 | $1,333 | 0.3% | $38.12 | — | PORTFOLIO S&P400 | 78464A847 |
| EMB | ISHARES TR | 14,106 | $1,307 | 0.2% | $86.52 | — | JPMORGAN USD EMG | 464288281 |
| PMBS | PIMCO ETF TR | 25,627 | $1,257 | 0.2% | $49.05 | — | MTG BKD SECS ACT | 72201R569 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,771 | $1,175 | 0.2% | $121.94 | -46.7% | COM | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 1,178 | $1,166 | 0.2% | $368.06 | +169.2% | COM | 22160K105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25,428 | $1,164 | 0.2% | $40.10 | — | S&P500 PUR GWT | 46137V266 |
| STIP | ISHARES TR | 11,309 | $1,164 | 0.2% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 2,059 | $1,157 | 0.2% | $352.35 | +56.5% | CL A | 57636Q104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 48,414 | $1,141 | 0.2% | $23.66 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 48,378 | $1,135 | 0.2% | $23.59 | — | BULSHS 2027 MUNI | 46138J494 |
| XOM | EXXON MOBIL CORP | 10,453 | $1,127 | 0.2% | $91.07 | +14.8% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,880 | $1,126 | 0.2% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| NFLX | NETFLIX INC | 818 | $1,095 | 0.2% | $64.20 | +76.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 3,907 | $1,077 | 0.2% | $169.47 | +27.4% | COM | 11135F101 |
| IJH | ISHARES TR | 17,287 | $1,072 | 0.2% | $82.37 | — | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO ETF TR | 11,277 | $1,071 | 0.2% | $92.84 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PINNACLE FINL PARTNERS INC | 9,625 | $1,063 | 0.2% | $55.58 | — | COM | 72346Q104 |
| VEEV | VEEVA SYS INC | 3,607 | $1,039 | 0.2% | $228.51 | +8.5% | CL A COM | 922475108 |
| QQQ | INVESCO QQQ TR | 1,842 | $1,016 | 0.2% | $482.54 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,074 | $976 | 0.2% | $233.78 | +28.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,386 | $959 | 0.2% | $78.34 | +105.3% | COM | 68389X105 |
| GOVT | ISHARES TR | 40,979 | $942 | 0.2% | $23.18 | — | US TREAS BD ETF | 46429B267 |
| WAL | WESTERN ALLIANCE BANCORP | 12,070 | $941 | 0.2% | $68.10 | +3.8% | COM | 957638109 |
| APH | AMPHENOL CORP NEW | 9,415 | $930 | 0.2% | $57.93 | +40.5% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 3,070 | $918 | 0.2% | $300.67 | +0.7% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,880 | $913 | 0.2% | $238.68 | +112.8% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 36,484 | $913 | 0.2% | $37.32 | — | INT-TRM U.S TRES | 808524854 |
| SHM | SPDR SERIES TRUST | 19,029 | $910 | 0.2% | $47.29 | — | NUVEEN ICE SHORT | 78468R739 |
| CINF | CINCINNATI FINL CORP | 6,013 | $895 | 0.2% | $101.27 | +39.1% | COM | 172062101 |
| NDAQ | NASDAQ INC | 10,007 | $895 | 0.2% | $52.61 | +50.5% | COM | 631103108 |
| CASY | CASEYS GEN STORES INC | 1,724 | $880 | 0.2% | $368.10 | +24.8% | COM | 147528103 |
| IEFA | ISHARES TR | 10,450 | $872 | 0.2% | $61.47 | — | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 22,758 | $864 | 0.2% | $35.52 | — | HDG MSCI EAFE | 46434V803 |
| DIS | DISNEY WALT CO | 6,872 | $852 | 0.2% | $112.88 | -8.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,850 | $833 | 0.2% | $281.94 | +7.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,734 | $831 | 0.2% | $226.59 | — | TOTAL STK MKT | 922908769 |
| ASTS | AST SPACEMOBILE INC | 17,588 | $822 | 0.2% | $28.95 | 0.0% | COM CL A | 00217D100 |
| HD | HOME DEPOT INC | 2,237 | $820 | 0.2% | $256.47 | +38.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 4,329 | $765 | 0.1% | $126.64 | — | VALUE ETF | 922908744 |
| JAAA | JANUS DETROIT STR TR | 14,770 | $750 | 0.1% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| GRMN | GARMIN LTD | 3,557 | $742 | 0.1% | $111.65 | +75.6% | SHS | H2906T109 |
| IJR | ISHARES TR | 6,720 | $734 | 0.1% | $88.97 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 922 | $726 | 0.1% | $395.08 | +70.7% | COM | 461202103 |
| V | VISA INC | 2,008 | $713 | 0.1% | $233.82 | +48.4% | COM CL A | 92826C839 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,087 | $694 | 0.1% | $52.98 | +15.3% | COM | 61174X109 |
| INCY | INCYTE CORP | 10,051 | $684 | 0.1% | $75.92 | -16.6% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,421 | $681 | 0.1% | $103.62 | +10.7% | COM | 64125C109 |
| CTAS | CINTAS CORP | 2,995 | $667 | 0.1% | $178.50 | +19.9% | COM | 172908105 |
| NWS | NEWS CORP NEW | 19,390 | $665 | 0.1% | $21.19 | +49.1% | CL B | 65249B208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,892 | $657 | 0.1% | $124.38 | — | FTSE SMCAP ETF | 922042718 |
| — | UNILEVER PLC | 10,519 | $643 | 0.1% | $57.68 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 6,519 | $637 | 0.1% | $53.25 | +78.0% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 6,064 | $632 | 0.1% | $83.09 | +25.5% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 1,015 | $627 | 0.1% | $358.13 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 3,937 | $627 | 0.1% | $95.97 | +51.1% | COM | 747525103 |
| LLY | ELI LILLY & CO | 804 | $627 | 0.1% | $721.99 | +7.1% | COM | 532457108 |
| ASML | ASML HOLDING N V | 780 | $625 | 0.1% | $674.07 | — | N Y REGISTRY SHS | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 11,725 | $619 | 0.1% | $48.55 | +4.2% | COM | 892356106 |
| PPC | PILGRIMS PRIDE CORP | 13,747 | $618 | 0.1% | $30.50 | +60.9% | COM | 72147K108 |
| SBUX | STARBUCKS CORP | 6,675 | $612 | 0.1% | $75.82 | +12.3% | COM | 855244109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,482 | $603 | 0.1% | $90.41 | +71.7% | CL A COM STK | 03990B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,694 | $600 | 0.1% | $177.93 | -10.8% | COM | 679580100 |
| EG | EVEREST GROUP LTD | 1,745 | $593 | 0.1% | $251.24 | +36.8% | COM | G3223R108 |
| SYK | STRYKER CORPORATION | 1,466 | $580 | 0.1% | $197.56 | +88.1% | COM | 863667101 |
| AGG | ISHARES TR | 5,796 | $575 | 0.1% | $100.08 | — | CORE US AGGBD ET | 464287226 |
| SSP | SCRIPPS E W CO OHIO | 194,654 | $572 | 0.1% | $4.31 | -57.9% | CL A NEW | 811054402 |
| DHI | D R HORTON INC | 4,438 | $572 | 0.1% | $81.70 | +49.7% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,710 | $547 | 0.1% | $92.79 | +253.0% | COM | 363576109 |
| TRI | THOMSON REUTERS CORP | 2,722 | $547 | 0.1% | $139.66 | +32.0% | COM | 884903808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,768 | $545 | 0.1% | $139.08 | +117.4% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 2,170 | $535 | 0.1% | $92.92 | +163.8% | COM | 760759100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,735 | $517 | 0.1% | $60.05 | — | SMALL & MID CAP | 46641Q118 |
| NVO | NOVO-NORDISK A S | 7,228 | $499 | 0.1% | $74.27 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 940 | $496 | 0.1% | $288.45 | +72.2% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 5,618 | $490 | 0.1% | $87.63 | -4.7% | SHS | G5960L103 |
| SPYM | SPDR SERIES TRUST | 6,725 | $489 | 0.1% | $59.40 | — | PORTFOLIO S&P500 | 78464A854 |
| BWA | BORGWARNER INC | 14,582 | $488 | 0.1% | $35.51 | -14.5% | COM | 099724106 |
| JNK | SPDR SERIES TRUST | 4,992 | $486 | 0.1% | $92.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| ATO | ATMOS ENERGY CORP | 3,108 | $479 | 0.1% | $104.05 | +47.2% | COM | 049560105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 622 | $477 | 0.1% | $334.64 | +91.8% | SHS | L8681T102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,518 | $477 | 0.1% | $359.96 | -50.9% | COM | 016255101 |
| CPRT | COPART INC | 9,685 | $475 | 0.1% | $39.15 | +43.0% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 837 | $474 | 0.1% | $494.52 | +13.7% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 6,249 | $474 | 0.1% | $71.19 | +3.1% | COM NON VTG | 579780206 |
| LEN | LENNAR CORP | 4,166 | $461 | 0.1% | $85.11 | +26.1% | CL A | 526057104 |
| NRG | NRG ENERGY INC | 2,769 | $445 | 0.1% | $130.97 | 0.0% | COM NEW | 629377508 |
| ABBV | ABBVIE INC | 2,375 | $441 | 0.1% | $170.39 | +7.2% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 3,216 | $432 | 0.1% | $70.36 | +73.8% | COM | 91913Y100 |
| WTMF | WISDOMTREE TR | 12,237 | $432 | 0.1% | $34.99 | — | FUTRE STRAT FD | 97717W125 |
| RTX | RTX CORPORATION | 2,940 | $429 | 0.1% | $100.12 | +31.6% | COM | 75513E101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,720 | $425 | 0.1% | $90.12 | +23.0% | COM | 302130109 |
| KNSL | KINSALE CAP GROUP INC | 874 | $423 | 0.1% | $441.88 | +5.4% | COM | 49714P108 |
| STE | STERIS PLC | 1,723 | $414 | 0.1% | $155.73 | +48.9% | SHS USD | G8473T100 |
| JNJ | JOHNSON & JOHNSON | 2,679 | $409 | 0.1% | $127.34 | +18.5% | COM | 478160104 |
| CRAI | CRA INTL INC | 2,181 | $409 | 0.1% | $185.79 | -4.5% | COM | 12618T105 |
| MUB | ISHARES TR | 3,869 | $404 | 0.1% | $110.22 | — | NATIONAL MUN ETF | 464288414 |
| AOS | SMITH A O CORP | 5,926 | $389 | 0.1% | $61.32 | +5.4% | COM | 831865209 |
| IDT | IDT CORP | 5,681 | $388 | 0.1% | $57.30 | 0.0% | CL B NEW | 448947507 |
| CME | CME GROUP INC | 1,377 | $380 | 0.1% | $163.28 | +64.4% | COM | 12572Q105 |
| FALN | ISHARES TR | 13,805 | $375 | 0.1% | $27.21 | — | FALN ANGLS USD | 46435G474 |
| WSO | WATSCO INC | 844 | $373 | 0.1% | $492.90 | -5.9% | COM | 942622200 |
| EOG | EOG RES INC | 3,041 | $364 | 0.1% | $112.31 | -0.2% | COM | 26875P101 |
| IBB | ISHARES TR | 2,792 | $353 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 4,431 | $351 | 0.1% | $84.42 | -8.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 3,142 | $348 | 0.1% | $54.21 | +92.6% | COM | 375558103 |
| SPSM | SPDR SERIES TRUST | 8,043 | $343 | 0.1% | $32.15 | — | PORTFOLIO S&P600 | 78468R853 |
| POOL | POOL CORP | 1,175 | $343 | 0.1% | $271.62 | +10.2% | COM | 73278L105 |
| ABT | ABBOTT LABS | 2,501 | $340 | 0.1% | $104.56 | +24.9% | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,239 | $335 | 0.1% | $47.53 | — | MTG-BKD SECS ETF | 92206C771 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,438 | $332 | 0.1% | $61.21 | +91.6% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 1,599 | $332 | 0.1% | $180.79 | -3.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $329 | 0.1% | $590.71 | -3.2% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 2,048 | $326 | 0.1% | $147.81 | +8.8% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 13,210 | $322 | 0.1% | $36.67 | — | SHT TM US TRES | 808524862 |
| BLK | BLACKROCK INC | 299 | $314 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| VBR | VANGUARD INDEX FDS | 1,544 | $301 | 0.1% | $160.59 | — | SM CP VAL ETF | 922908611 |
| HEI | HEICO CORP NEW | 900 | $295 | 0.1% | $243.50 | +13.6% | COM | 422806109 |
| GD | GENERAL DYNAMICS CORP | 992 | $289 | 0.1% | $146.93 | +85.4% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 1,190 | $284 | 0.1% | $242.96 | -0.6% | COM | 872590104 |
| UGI | UGI CORP NEW | 7,611 | $277 | 0.1% | $34.40 | 0.0% | COM | 902681105 |
| CTVA | CORTEVA INC | 3,646 | $272 | 0.1% | $61.53 | +7.5% | COM | 22052L104 |
| GE | GE AEROSPACE | 1,052 | $271 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| NFG | NATIONAL FUEL GAS CO | 3,187 | $270 | 0.1% | $80.72 | 0.0% | COM | 636180101 |
| ZTS | ZOETIS INC | 1,729 | $270 | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| VTEB | VANGUARD MUN BD FDS | 5,488 | $269 | 0.1% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| FAST | FASTENAL CO | 6,348 | $267 | 0.1% | $38.54 | +4.1% | COM | 311900104 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,845 | $265 | 0.1% | $23.42 | — | NATL AMT MUNI | 46138E537 |
| MDU | MDU RES GROUP INC | 15,581 | $260 | 0.0% | $16.45 | 0.0% | COM | 552690109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,146 | $260 | 0.0% | $226.57 | — | SPONSORED ADS | 874039100 |
| CALM | CAL MAINE FOODS INC | 2,589 | $258 | 0.0% | $90.21 | 0.0% | COM NEW | 128030202 |
| MSI | MOTOROLA SOLUTIONS INC | 609 | $256 | 0.0% | $465.03 | -10.7% | COM NEW | 620076307 |
| BIL | SPDR SERIES TRUST | 2,775 | $255 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BG | BUNGE GLOBAL SA | 3,165 | $254 | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| EME | EMCOR GROUP INC | 472 | $252 | 0.0% | $397.45 | +10.9% | COM | 29084Q100 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,388 | $252 | 0.0% | $72.09 | 0.0% | COM | 844895102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,979 | $251 | 0.0% | $20.71 | — | SR LN ETF | 46138G508 |
| CRWD | CROWDSTRIKE HLDGS INC | 491 | $250 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $250 | 0.0% | $255.33 | -7.1% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,764 | $245 | 0.0% | $129.50 | +9.0% | COM | 030420103 |
| CRM | SALESFORCE INC | 869 | $237 | 0.0% | $316.76 | -16.0% | COM | 79466L302 |
| OGE | OGE ENERGY CORP | 5,338 | $237 | 0.0% | $44.37 | 0.0% | COM | 670837103 |
| ACI | ALBERTSONS COS INC | 10,963 | $236 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| NKE | NIKE INC | 3,250 | $231 | 0.0% | $98.59 | -40.1% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,327 | $231 | 0.0% | $39.58 | +5.6% | COM | 92343V104 |
| — | ALLETE INC | 3,553 | $228 | 0.0% | $64.07 | — | COM NEW | 018522300 |
| HTO | H2O AMERICA | 4,355 | $226 | 0.0% | $53.17 | 0.0% | COM | 784305104 |
| ANDE | ANDERSONS INC | 6,156 | $226 | 0.0% | $36.11 | 0.0% | COM | 034164103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 926 | $225 | 0.0% | $232.03 | +1.3% | COM | 11133T103 |
| FSV | FIRSTSERVICE CORP NEW | 1,270 | $222 | 0.0% | $149.45 | +15.3% | COM | 33767E202 |
| NUS | NU SKIN ENTERPRISES INC | 27,705 | $221 | 0.0% | $16.11 | -57.1% | CL A | 67018T105 |
| WTRG | ESSENTIAL UTILS INC | 5,946 | $221 | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| SMPL | SIMPLY GOOD FOODS CO | 6,965 | $220 | 0.0% | $34.78 | 0.0% | COM | 82900L102 |
| MDLZ | MONDELEZ INTL INC | 3,228 | $218 | 0.0% | $59.88 | +8.8% | CL A | 609207105 |
| FERG | FERGUSON ENTERPRISES INC | 991 | $216 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NOMD | NOMAD FOODS LTD | 12,488 | $212 | 0.0% | $18.35 | 0.0% | USD ORD SHS | G6564A105 |
| SHW | SHERWIN WILLIAMS CO | 616 | $212 | 0.0% | $347.87 | -1.0% | COM | 824348106 |
| CPK | CHESAPEAKE UTILS CORP | 1,752 | $211 | 0.0% | $123.83 | 0.0% | COM | 165303108 |
| CL | COLGATE PALMOLIVE CO | 2,302 | $209 | 0.0% | $87.83 | +2.5% | COM | 194162103 |
| SNA | SNAP ON INC | 663 | $206 | 0.0% | $330.73 | -5.5% | COM | 833034101 |
| AXGN | AXOGEN INC | 18,884 | $205 | 0.0% | $8.55 | +53.3% | COM | 05463X106 |
| COP | CONOCOPHILLIPS | 2,236 | $201 | 0.0% | $92.58 | -4.9% | COM | 20825C104 |
| NOV | NOV INC | 10,971 | $136 | 0.0% | $15.66 | -19.5% | COM | 62955J103 |
| CION | CION INVT CORP | 13,662 | $131 | 0.0% | $6.32 | +33.6% | COM | 17259U204 |