CIK: 0001803673 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $555,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,558 | $27,815 | 5.0% | $408.66 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 395,485 | $23,413 | 4.2% | $47.08 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 491,744 | $22,969 | 4.1% | $49.62 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 188,352 | $22,738 | 4.1% | $89.65 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 108,797 | $21,161 | 3.8% | $150.11 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 280,668 | $19,038 | 3.4% | $57.17 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 86,491 | $17,861 | 3.2% | $186.15 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 51,956 | $17,293 | 3.1% | $308.90 | — | S&P 100 ETF | 464287101 |
| WWJD | NORTHERN LTS FD TR IV | 441,706 | $15,577 | 2.8% | $28.33 | — | INSPIRE INTL ETF | 66538H419 |
| IEMG | ISHARES INC | 234,946 | $15,488 | 2.8% | $57.34 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 133,892 | $12,499 | 2.3% | $91.82 | — | ACTIVE BD ETF | 72201R775 |
| BAI | BLACKROCK ETF TRUST | 280,039 | $9,566 | 1.7% | $32.25 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 244,462 | $9,255 | 1.7% | $35.80 | — | ISHARES US THEMA | 09290C806 |
| SPYV | SPDR SERIES TRUST | 149,223 | $8,257 | 1.5% | $42.40 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,468 | $8,057 | 1.5% | $44.91 | — | VAN FTSE DEV MKT | 921943858 |
| IBD | NORTHERN LTS FD TR IV | 331,634 | $8,009 | 1.4% | $24.29 | — | INSPIRE CORP BD | 66538H633 |
| SPAB | SPDR SERIES TRUST | 297,870 | $7,700 | 1.4% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| TLH | ISHARES TR | 73,560 | $7,576 | 1.4% | $103.27 | — | 10-20 YR TRS ETF | 464288653 |
| ISMD | NORTHERN LTS FD TR IV | 193,539 | $7,521 | 1.4% | $32.15 | — | INSPIRE SML/ MID | 66538H641 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 121,178 | $7,302 | 1.3% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| SPTM | SPDR SERIES TRUST | 85,909 | $6,929 | 1.2% | $42.66 | — | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 70,427 | $6,701 | 1.2% | $96.97 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 10,745 | $6,580 | 1.2% | $348.68 | — | S&P 500 ETF SHS | 922908363 |
| IAGG | ISHARES TR | 127,340 | $6,524 | 1.2% | $52.62 | — | CORE INTL AGGR | 46435G672 |
| PYLD | PIMCO ETF TR | 236,895 | $6,358 | 1.1% | $26.13 | — | MULTISECTOR BD | 72201R585 |
| MTUM | ISHARES TR | 24,288 | $6,229 | 1.1% | $210.50 | — | MSCI USA MMENTM | 46432F396 |
| PTL | NORTHERN LTS FD TR IV | 24,278 | $6,051 | 1.1% | $198.76 | — | INSPIRE 500 ETF | 66537J796 |
| SPYG | SPDR SERIES TRUST | 53,517 | $5,593 | 1.0% | $52.21 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 18,576 | $5,457 | 1.0% | $195.99 | — | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 94,071 | $5,411 | 1.0% | $47.58 | — | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 18,597 | $4,735 | 0.9% | $175.09 | +28.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,052 | $4,689 | 0.8% | $325.62 | +56.2% | COM | 594918104 |
| ESUM | STRATEGY SHS | 169,962 | $4,620 | 0.8% | $23.61 | — | EVENTIDE US MRKT | 86280R787 |
| BINC | BLACKROCK ETF TRUST II | 86,537 | $4,607 | 0.8% | $52.69 | — | ISHARES FLEXIBLE | 092528603 |
| SPDW | SPDR INDEX SHS FDS | 107,063 | $4,581 | 0.8% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 9,633 | $4,512 | 0.8% | $218.11 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 31,710 | $4,384 | 0.8% | $84.49 | — | MSCI ACWI ETF | 464288257 |
| ITA | ISHARES TR | 20,457 | $4,281 | 0.8% | $209.26 | — | US AER DEF ETF | 464288760 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,714 | $4,130 | 0.7% | $196.95 | — | NASDAQ 100 ETF | 46138G649 |
| IAU | ISHARES GOLD TR | 54,613 | $3,974 | 0.7% | $58.28 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 47,587 | $3,755 | 0.7% | $75.47 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 14,523 | $3,693 | 0.7% | $174.99 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 19,565 | $3,650 | 0.7% | $104.33 | +67.1% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 25,627 | $3,612 | 0.7% | $100.03 | — | HIGH DIV YLD | 921946406 |
| FDLS | NORTHERN LTS FD TR IV | 102,055 | $3,564 | 0.6% | $23.33 | — | INSPIRE FIDELIS | 66538H187 |
| ELCV | STRATEGY SHS | 130,837 | $3,499 | 0.6% | $24.73 | — | EVENTIDE HIGH DI | 86280R811 |
| BIBL | NORTHERN LTS FD TR IV | 78,377 | $3,482 | 0.6% | $33.28 | — | INSPIRE 100 ETF | 66538H534 |
| CORP | PIMCO ETF TR | 31,117 | $3,069 | 0.6% | $96.11 | — | INV GRD CRP BD | 72201R817 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,712 | $3,018 | 0.5% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| ANET | ARISTA NETWORKS INC | 20,132 | $2,933 | 0.5% | $102.84 | +25.2% | COM SHS | 040413205 |
| MUNI | PIMCO ETF TR | 55,499 | $2,901 | 0.5% | $52.17 | — | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 11,834 | $2,877 | 0.5% | $144.41 | +44.9% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 56,920 | $2,664 | 0.5% | $37.50 | — | PORTFOLIO EMG MK | 78463X509 |
| PMBS | PIMCO ETF TR | 50,692 | $2,517 | 0.5% | $49.35 | — | MTG BKD SECS ACT | 72201R569 |
| BND | VANGUARD BD INDEX FDS | 31,116 | $2,314 | 0.4% | $75.44 | — | TOTAL BND MRKT | 921937835 |
| GOVI | INVESCO EXCH TRADED FD TR II | 82,843 | $2,300 | 0.4% | $27.87 | — | EQUAL WEGT 0-30 | 46138E107 |
| MINT | PIMCO ETF TR | 22,825 | $2,298 | 0.4% | $100.27 | — | ENHAN SHRT MA AC | 72201R833 |
| IEUR | ISHARES TR | 32,254 | $2,197 | 0.4% | $49.02 | — | CORE MSCI EURO | 46434V738 |
| FTNT | FORTINET INC | 26,007 | $2,187 | 0.4% | $75.18 | +18.7% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 3,193 | $2,127 | 0.4% | $568.26 | — | TR UNIT | 78462F103 |
| LDUR | PIMCO ETF TR | 21,535 | $2,070 | 0.4% | $94.78 | — | ENHNCD LW DUR AC | 72201R718 |
| SMMU | PIMCO ETF TR | 39,884 | $2,017 | 0.4% | $49.95 | — | SHTRM MUN BD ACT | 72201R874 |
| IPAC | ISHARES TR | 25,910 | $1,903 | 0.3% | $58.03 | — | CORE MSCI PAC | 46434V696 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 67,115 | $1,858 | 0.3% | $25.44 | — | INTL DEV DYNAMIC | 46138J437 |
| VUG | VANGUARD INDEX FDS | 3,831 | $1,837 | 0.3% | $295.77 | — | GROWTH ETF | 922908736 |
| MINO | PIMCO ETF TR | 39,051 | $1,769 | 0.3% | $45.25 | — | MUNI INCOME OPP | 72201R635 |
| AMZN | AMAZON COM INC | 8,034 | $1,764 | 0.3% | $160.30 | +41.2% | COM | 023135106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 35,245 | $1,674 | 0.3% | $47.85 | — | TOTAL RETURN | 46090A804 |
| META | META PLATFORMS INC | 2,112 | $1,551 | 0.3% | $432.78 | +71.7% | CL A | 30303M102 |
| EMB | ISHARES TR | 15,944 | $1,518 | 0.3% | $87.52 | — | JPMORGAN USD EMG | 464288281 |
| JKHY | HENRY JACK & ASSOC INC | 9,978 | $1,486 | 0.3% | $154.11 | +7.1% | COM | 426281101 |
| EFG | ISHARES TR | 12,666 | $1,442 | 0.3% | $91.11 | — | EAFE GRWTH ETF | 464288885 |
| SPMD | SPDR SERIES TRUST | 24,188 | $1,383 | 0.2% | $38.12 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 2,912 | $1,295 | 0.2% | $233.78 | +48.4% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 15,984 | $1,248 | 0.2% | $73.62 | — | INTERMED TERM | 921937819 |
| APH | AMPHENOL CORP NEW | 9,836 | $1,217 | 0.2% | $60.14 | +81.9% | CL A | 032095101 |
| AVGO | BROADCOM INC | 3,673 | $1,212 | 0.2% | $169.47 | +80.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 10,574 | $1,192 | 0.2% | $91.29 | +20.2% | COM | 30231G102 |
| STIP | ISHARES TR | 11,123 | $1,150 | 0.2% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYS | PIMCO ETF TR | 11,907 | $1,139 | 0.2% | $92.99 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,809 | $1,123 | 0.2% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 47,104 | $1,113 | 0.2% | $23.66 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 47,020 | $1,112 | 0.2% | $23.59 | — | BULSHS 2027 MUNI | 46138J494 |
| IJH | ISHARES TR | 16,955 | $1,106 | 0.2% | $82.37 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,816 | $1,090 | 0.2% | $482.54 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $1,085 | 0.2% | $368.06 | +159.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,899 | $1,080 | 0.2% | $352.35 | +62.8% | CL A | 57636Q104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,291 | $1,064 | 0.2% | $40.10 | — | S&P500 PUR GWT | 46137V266 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,509 | $1,040 | 0.2% | $121.94 | -39.9% | COM | 83088M102 |
| GOVT | ISHARES TR | 39,654 | $917 | 0.2% | $23.18 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $906 | 0.2% | $238.68 | +102.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,167 | $891 | 0.2% | $78.34 | +224.5% | COM | 68389X105 |
| SHM | SPDR SERIES TRUST | 18,397 | $887 | 0.2% | $47.29 | — | NUVEEN ICE SHORT | 78468R739 |
| WAL | WESTERN ALLIANCE BANCORP | 10,142 | $879 | 0.2% | $68.10 | +23.0% | COM | 957638109 |
| VTI | VANGUARD INDEX FDS | 2,638 | $866 | 0.2% | $226.59 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 722 | $866 | 0.2% | $64.20 | +90.1% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,729 | $845 | 0.2% | $170.23 | +76.3% | COM | 363576109 |
| MCD | MCDONALDS CORP | 2,678 | $814 | 0.1% | $281.94 | +6.9% | COM | 580135101 |
| NDAQ | NASDAQ INC | 9,195 | $813 | 0.1% | $52.61 | +75.1% | COM | 631103108 |
| ACN | ACCENTURE PLC IRELAND | 3,280 | $809 | 0.1% | $298.10 | -12.6% | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINL CORP | 5,077 | $803 | 0.1% | $101.27 | +48.4% | COM | 172062101 |
| VEEV | VEEVA SYS INC | 2,686 | $800 | 0.1% | $228.51 | +23.2% | CL A COM | 922475108 |
| ASTS | AST SPACEMOBILE INC | 16,233 | $797 | 0.1% | $28.95 | +66.5% | COM CL A | 00217D100 |
| IEFA | ISHARES TR | 9,097 | $794 | 0.1% | $61.47 | — | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 19,946 | $790 | 0.1% | $35.52 | — | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 1,938 | $785 | 0.1% | $256.47 | +51.7% | COM | 437076102 |
| JAAA | JANUS DETROIT STR TR | 15,123 | $768 | 0.1% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| — | PINNACLE FINL PARTNERS INC | 8,018 | $752 | 0.1% | $55.58 | — | COM | 72346Q104 |
| VTV | VANGUARD INDEX FDS | 4,025 | $751 | 0.1% | $126.64 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 756 | $732 | 0.1% | $674.07 | — | N Y REGISTRY SHS | N07059210 |
| GRMN | GARMIN LTD | 2,965 | $730 | 0.1% | $111.65 | +105.2% | SHS | H2906T109 |
| INCY | INCYTE CORP | 8,546 | $725 | 0.1% | $75.92 | +4.1% | COM | 45337C102 |
| CASY | CASEYS GEN STORES INC | 1,258 | $711 | 0.1% | $368.10 | +41.8% | COM | 147528103 |
| WEC | WEC ENERGY GROUP INC | 6,150 | $705 | 0.1% | $83.43 | +28.4% | COM | 92939U106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,902 | $699 | 0.1% | $124.38 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 5,847 | $695 | 0.1% | $88.97 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 6,733 | $694 | 0.1% | $54.71 | +81.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 862 | $658 | 0.1% | $723.36 | +2.6% | COM | 532457108 |
| AGG | ISHARES TR | 6,406 | $642 | 0.1% | $100.10 | — | CORE US AGGBD ET | 464287226 |
| DHI | D R HORTON INC | 3,754 | $636 | 0.1% | $81.70 | +91.7% | COM | 23331A109 |
| V | VISA INC | 1,853 | $633 | 0.1% | $233.82 | +47.6% | COM CL A | 92826C839 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,478 | $629 | 0.1% | $103.62 | +30.8% | COM | 64125C109 |
| DIS | DISNEY WALT CO | 5,392 | $617 | 0.1% | $112.88 | +3.6% | COM | 254687106 |
| CTAS | CINTAS CORP | 2,934 | $602 | 0.1% | $178.50 | +19.2% | COM | 172908105 |
| — | UNILEVER PLC | 9,916 | $588 | 0.1% | $57.68 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 2,470 | $572 | 0.1% | $171.60 | +17.7% | COM | 00287Y109 |
| INTU | INTUIT | 837 | $572 | 0.1% | $395.08 | +82.1% | COM | 461202103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,966 | $569 | 0.1% | $60.13 | — | SMALL & MID CAP | 46641Q118 |
| SBUX | STARBUCKS CORP | 6,674 | $565 | 0.1% | $75.82 | +16.8% | COM | 855244109 |
| BWA | BORGWARNER INC | 12,806 | $563 | 0.1% | $35.51 | +11.8% | COM | 099724106 |
| NWS | NEWS CORP NEW | 16,218 | $560 | 0.1% | $21.19 | +59.0% | CL B | 65249B208 |
| TSCO | TRACTOR SUPPLY CO | 9,715 | $552 | 0.1% | $48.55 | +20.5% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 3,243 | $552 | 0.1% | $70.36 | +110.1% | COM | 91913Y100 |
| ATO | ATMOS ENERGY CORP | 3,178 | $543 | 0.1% | $105.28 | +52.0% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,792 | $526 | 0.1% | $141.21 | +110.9% | COM | 053015103 |
| EG | EVEREST GROUP LTD | 1,482 | $519 | 0.1% | $251.24 | +34.4% | COM | G3223R108 |
| RSG | REPUBLIC SVCS INC | 2,224 | $510 | 0.1% | $96.32 | +142.2% | COM | 760759100 |
| SPYM | SPDR SERIES TRUST | 6,511 | $510 | 0.1% | $59.40 | — | PORTFOLIO S&P500 | 78464A854 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,574 | $503 | 0.1% | $177.93 | -14.2% | COM | 679580100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,084 | $496 | 0.1% | $457.71 | -2.0% | COM NEW | 620076307 |
| WTMF | WISDOMTREE TR | 12,964 | $491 | 0.1% | $35.15 | — | FUTRE STRAT FD | 97717W125 |
| SYK | STRYKER CORPORATION | 1,318 | $487 | 0.1% | $197.56 | +94.6% | COM | 863667101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,033 | $485 | 0.1% | $90.41 | +97.2% | CL A COM STK | 03990B101 |
| MDT | MEDTRONIC PLC | 5,008 | $477 | 0.1% | $87.63 | +4.2% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 957 | $466 | 0.1% | $292.81 | +82.3% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 8,342 | $463 | 0.1% | $71.76 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 2,491 | $462 | 0.1% | $127.34 | +33.1% | COM | 478160104 |
| FAST | FASTENAL CO | 9,332 | $458 | 0.1% | $41.23 | +13.9% | COM | 311900104 |
| QCOM | QUALCOMM INC | 2,748 | $457 | 0.1% | $95.97 | +63.8% | COM | 747525103 |
| LEN | LENNAR CORP | 3,497 | $441 | 0.1% | $85.11 | +45.2% | CL A | 526057104 |
| TRI | THOMSON REUTERS CORP | 2,779 | $432 | 0.1% | $140.51 | +28.9% | COM | 884903808 |
| STE | STERIS PLC | 1,720 | $426 | 0.1% | $155.73 | +53.4% | SHS USD | G8473T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,270 | $414 | 0.1% | $61.21 | +164.8% | CL A | 69608A108 |
| MKC | MCCORMICK & CO INC | 6,132 | $410 | 0.1% | $71.19 | -3.0% | COM NON VTG | 579780206 |
| SPSM | SPDR SERIES TRUST | 8,771 | $406 | 0.1% | $33.32 | — | PORTFOLIO S&P600 | 78468R853 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,448 | $405 | 0.1% | $237.59 | — | SPONSORED ADS | 874039100 |
| SSP | SCRIPPS E W CO OHIO | 163,946 | $403 | 0.1% | $4.31 | -46.3% | CL A NEW | 811054402 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,991 | $403 | 0.1% | $52.98 | +17.8% | COM | 61174X109 |
| MUB | ISHARES TR | 3,770 | $401 | 0.1% | $110.22 | — | NATIONAL MUN ETF | 464288414 |
| CRAI | CRA INTL INC | 1,909 | $398 | 0.1% | $185.79 | +2.9% | COM | 12618T105 |
| MRK | MERCK & CO INC | 4,644 | $390 | 0.1% | $84.26 | -3.9% | COM | 58933Y105 |
| JNK | SPDR SERIES TRUST | 3,905 | $383 | 0.1% | $92.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| FALN | ISHARES TR | 13,705 | $381 | 0.1% | $27.21 | — | FALN ANGLS USD | 46435G474 |
| EXPD | EXPEDITORS INTL WASH INC | 3,097 | $380 | 0.1% | $90.12 | +31.3% | COM | 302130109 |
| CME | CME GROUP INC | 1,395 | $377 | 0.1% | $164.66 | +63.9% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 2,407 | $370 | 0.1% | $148.86 | +4.1% | COM | 742718109 |
| AOS | SMITH A O CORP | 4,977 | $365 | 0.1% | $61.32 | +15.6% | COM | 831865209 |
| POOL | POOL CORP | 1,177 | $365 | 0.1% | $271.62 | +14.6% | COM | 73278L105 |
| CPRT | COPART INC | 8,010 | $360 | 0.1% | $39.15 | +20.4% | COM | 217204106 |
| WSO | WATSCO INC | 888 | $359 | 0.1% | $489.66 | -12.7% | COM | 942622200 |
| ABT | ABBOTT LABS | 2,578 | $345 | 0.1% | $105.34 | +24.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 427 | $340 | 0.1% | $590.71 | +24.4% | COM | 38141G104 |
| AXGN | AXOGEN INC | 18,884 | $337 | 0.1% | $8.55 | +69.7% | COM | 05463X106 |
| EOG | EOG RES INC | 2,923 | $328 | 0.1% | $112.31 | +5.0% | COM | 26875P101 |
| RTX | RTX CORPORATION | 1,948 | $326 | 0.1% | $100.12 | +54.1% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 1,349 | $323 | 0.1% | $242.65 | -1.0% | COM | 872590104 |
| IBB | ISHARES TR | 2,213 | $319 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 2,866 | $318 | 0.1% | $54.21 | +107.1% | COM | 375558103 |
| GE | GE AEROSPACE | 1,054 | $317 | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| PPC | PILGRIMS PRIDE CORP | 7,654 | $312 | 0.1% | $30.50 | +48.7% | COM | 72147K108 |
| ZTS | ZOETIS INC | 2,078 | $304 | 0.1% | $156.23 | -3.6% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 1,651 | $303 | 0.1% | $181.19 | +6.7% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 862 | $294 | 0.1% | $146.93 | +113.5% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,126 | $294 | 0.1% | $255.53 | +0.7% | COM | 452308109 |
| FSV | FIRSTSERVICE CORP NEW | 1,532 | $292 | 0.1% | $156.87 | +22.9% | COM | 33767E202 |
| VBR | VANGUARD INDEX FDS | 1,398 | $292 | 0.1% | $160.59 | — | SM CP VAL ETF | 922908611 |
| CTVA | CORTEVA INC | 4,221 | $285 | 0.1% | $62.98 | +14.6% | COM | 22052L104 |
| NUS | NU SKIN ENTERPRISES INC | 23,285 | $284 | 0.1% | $16.11 | -35.4% | CL A | 67018T105 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,128 | $280 | 0.1% | $23.42 | — | NATL AMT MUNI | 46138E537 |
| ROP | ROPER TECHNOLOGIES INC | 561 | $280 | 0.1% | $494.52 | +7.4% | COM | 776696106 |
| GOOG | ALPHABET INC | 1,140 | $278 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 5,499 | $275 | 0.0% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| KNSL | KINSALE CAP GROUP INC | 647 | $275 | 0.0% | $441.88 | +2.5% | COM | 49714P108 |
| IDT | IDT CORP | 5,230 | $274 | 0.0% | $57.30 | +8.8% | CL B NEW | 448947507 |
| EVRG | EVERGY INC | 3,562 | $271 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,934 | $269 | 0.0% | $130.42 | +7.4% | COM | 030420103 |
| BIL | SPDR SERIES TRUST | 2,913 | $267 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 6,038 | $265 | 0.0% | $39.93 | +6.4% | COM | 92343V104 |
| SNA | SNAP ON INC | 761 | $264 | 0.0% | $329.84 | -1.8% | COM | 833034101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,089 | $262 | 0.0% | $359.96 | -56.5% | COM | 016255101 |
| CCL | CARNIVAL CORP | 8,983 | $260 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,185 | $255 | 0.0% | $20.72 | — | SR LN ETF | 46138G508 |
| HEI | HEICO CORP NEW | 786 | $254 | 0.0% | $243.50 | +30.7% | COM | 422806109 |
| EME | EMCOR GROUP INC | 390 | $253 | 0.0% | $397.45 | +52.6% | COM | 29084Q100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,052 | $250 | 0.0% | $233.85 | +5.7% | COM | 11133T103 |
| FNDX | SCHWAB STRATEGIC TR | 9,505 | $250 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| SHW | SHERWIN WILLIAMS CO | 703 | $243 | 0.0% | $348.31 | +0.9% | COM | 824348106 |
| FERG | FERGUSON ENTERPRISES INC | 1,068 | $240 | 0.0% | $185.13 | +21.4% | COMMON STOCK NEW | 31488V107 |
| SCHG | SCHWAB STRATEGIC TR | 7,492 | $239 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 3,577 | $223 | 0.0% | $60.23 | +5.3% | CL A | 609207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,669 | $221 | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| FSS | FEDERAL SIGNAL CORP | 1,852 | $220 | 0.0% | $119.82 | 0.0% | COM | 313855108 |
| ULS | UL SOLUTIONS INC | 3,032 | $215 | 0.0% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,438 | $212 | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| NEM | NEWMONT CORP | 2,423 | $204 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| CION | CION INVT CORP | 13,662 | $130 | 0.0% | $6.32 | +47.3% | COM | 17259U204 |