CIK: 0001161822 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $803,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,867 | $39,655 | 4.9% | $502.72 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 63,664 | $31,667 | 3.9% | $264.56 | +63.4% | COM | 594918104 |
| AAPL | APPLE INC | 148,020 | $30,369 | 3.8% | $149.94 | +34.3% | COM | 037833100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 350,398 | $23,638 | 2.9% | $59.99 | — | BETABUILDERS EUR | 46641Q191 |
| GOOGL | ALPHABET INC | 124,566 | $21,952 | 2.7% | $111.67 | +46.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 82,186 | $18,031 | 2.2% | $153.97 | +28.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,358 | $16,204 | 2.0% | $360.78 | +40.8% | CL B NEW | 084670702 |
| GVI | ISHARES TR | 135,305 | $14,449 | 1.8% | $111.64 | — | INTRM GOV CR ETF | 464288612 |
| AVGO | BROADCOM INC | 47,459 | $13,082 | 1.6% | $165.99 | +30.1% | COM | 11135F101 |
| AGG | ISHARES TR | 129,661 | $12,862 | 1.6% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 41,114 | $11,919 | 1.5% | $113.36 | +122.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,989 | $11,493 | 1.4% | $125.88 | +101.6% | COM | 459200101 |
| IPAC | ISHARES TR | 163,950 | $11,263 | 1.4% | $62.82 | — | CORE MSCI PAC | 46434V696 |
| EMXC | ISHARES INC | 175,347 | $11,071 | 1.4% | $58.37 | — | MSCI EMRG CHN | 46434G764 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173,914 | $10,223 | 1.3% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| APH | AMPHENOL CORP NEW | 102,770 | $10,149 | 1.3% | $56.98 | +42.8% | CL A | 032095101 |
| IXUS | ISHARES TR | 125,320 | $9,688 | 1.2% | $65.39 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 13,062 | $9,641 | 1.2% | $614.19 | +0.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 43,437 | $9,497 | 1.2% | $142.07 | +13.2% | COM | 68389X105 |
| MS | MORGAN STANLEY | 63,152 | $8,896 | 1.1% | $83.58 | +44.7% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 42,755 | $8,749 | 1.1% | $173.04 | +7.3% | COM | 697435105 |
| IEF | ISHARES TR | 88,552 | $8,481 | 1.1% | $93.39 | — | 7-10 YR TRSY BD | 464287440 |
| MAA | MID-AMER APT CMNTYS INC | 56,464 | $8,357 | 1.0% | $141.37 | +7.9% | COM | 59522J103 |
| LLY | ELI LILLY & CO | 10,496 | $8,182 | 1.0% | $294.75 | +162.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 51,821 | $7,916 | 1.0% | $158.47 | -4.8% | COM | 478160104 |
| IJH | ISHARES TR | 126,436 | $7,842 | 1.0% | $61.30 | — | CORE S&P MCP ETF | 464287507 |
| DFAX | DIMENSIONAL ETF TRUST | 261,736 | $7,687 | 1.0% | $26.55 | — | WORLD EX US CORE | 25434V880 |
| MDT | MEDTRONIC PLC | 83,922 | $7,315 | 0.9% | $81.12 | +2.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 65,169 | $7,025 | 0.9% | $100.59 | +3.9% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 33,455 | $6,946 | 0.9% | $189.03 | -7.8% | COM | 882508104 |
| GE | GE AEROSPACE | 26,305 | $6,771 | 0.8% | $81.17 | +169.3% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 12,861 | $6,752 | 0.8% | $640.35 | -13.2% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 97,243 | $6,751 | 0.8% | $69.10 | -1.5% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 17,057 | $6,748 | 0.8% | $278.24 | +33.5% | COM | 863667101 |
| SPYV | SPDR SERIES TRUST | 126,822 | $6,638 | 0.8% | $49.37 | — | PRTFLO S&P500 VL | 78464A508 |
| CME | CME GROUP INC | 23,850 | $6,574 | 0.8% | $171.16 | +56.9% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 4,905 | $6,568 | 0.8% | $59.05 | +91.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 17,021 | $6,241 | 0.8% | $392.25 | -9.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 89,704 | $6,224 | 0.8% | $58.58 | +3.1% | COM | 17275R102 |
| CRH | CRH PLC | 66,223 | $6,079 | 0.8% | $77.20 | +17.9% | ORD | G25508105 |
| EOG | EOG RES INC | 50,226 | $6,008 | 0.7% | $50.15 | +123.5% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 48,637 | $6,006 | 0.7% | $114.20 | +10.2% | COM | 872540109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 82,571 | $5,844 | 0.7% | $62.87 | — | INTRNL RES EQT | 46641Q134 |
| GTLS | CHART INDS INC | 35,268 | $5,807 | 0.7% | $154.40 | -4.9% | COM | 16115Q308 |
| DFUS | DIMENSIONAL ETF TRUST | 85,782 | $5,749 | 0.7% | $62.62 | — | US EQUITY MARKET | 25434V401 |
| BAC | BANK AMERICA CORP | 120,710 | $5,712 | 0.7% | $31.75 | +30.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 40,234 | $5,709 | 0.7% | $108.87 | 0.0% | COM | 007903107 |
| KO | COCA COLA CO | 79,167 | $5,601 | 0.7% | $57.09 | +22.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 34,988 | $5,574 | 0.7% | $161.27 | -0.3% | COM | 742718109 |
| WMT | WALMART INC | 56,164 | $5,492 | 0.7% | $53.09 | +78.5% | COM | 931142103 |
| ASML | ASML HOLDING N V | 6,795 | $5,445 | 0.7% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 40,626 | $5,417 | 0.7% | $82.00 | +38.5% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 23,250 | $5,415 | 0.7% | $167.59 | +19.1% | COM | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 314,305 | $5,268 | 0.7% | $17.01 | — | SPONSORED ADS | 881624209 |
| DIS | DISNEY WALT CO | 42,139 | $5,226 | 0.7% | $107.44 | -4.3% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 15,916 | $5,137 | 0.6% | $266.65 | -1.1% | COM | 21037T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 287,046 | $4,811 | 0.6% | $15.70 | -6.4% | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 8,501 | $4,689 | 0.6% | $488.84 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 15,901 | $4,646 | 0.6% | $290.47 | +4.5% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 10,487 | $4,587 | 0.6% | $202.10 | +94.5% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,298 | $4,585 | 0.6% | $285.79 | +61.2% | COM | 92532F100 |
| MCHI | ISHARES TR | 81,791 | $4,507 | 0.6% | $41.89 | — | MSCI CHINA ETF | 46429B671 |
| ACN | ACCENTURE PLC IRELAND | 14,401 | $4,304 | 0.5% | $353.43 | -14.3% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 135,277 | $4,150 | 0.5% | $35.57 | — | PFD AND INCM SEC | 464288687 |
| APO | APOLLO GLOBAL MGMT INC | 29,078 | $4,125 | 0.5% | $149.74 | -12.3% | COM | 03769M106 |
| AMGN | AMGEN INC | 14,583 | $4,072 | 0.5% | $262.04 | +6.0% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 56,884 | $3,926 | 0.5% | $69.02 | — | ADR | 670100205 |
| J | JACOBS SOLUTIONS INC | 29,858 | $3,925 | 0.5% | $126.03 | -2.8% | COM | 46982L108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,205 | $3,870 | 0.5% | $428.14 | -3.0% | COM NEW | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 28,020 | $3,850 | 0.5% | $116.48 | +16.9% | COM | 25278X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 82,424 | $3,820 | 0.5% | $45.93 | — | MTG-BKD SECS ETF | 92206C771 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 46,578 | $3,759 | 0.5% | $65.42 | — | BETABUILDERS CDA | 46641Q225 |
| CB | CHUBB LIMITED | 12,672 | $3,671 | 0.5% | $272.39 | +5.4% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,847 | $3,654 | 0.5% | $211.47 | +43.0% | COM | 053015103 |
| BIDU | BAIDU INC | 38,976 | $3,343 | 0.4% | $90.34 | — | SPON ADR REP A | 056752108 |
| DE | DEERE & CO | 6,450 | $3,280 | 0.4% | $461.52 | +5.0% | COM | 244199105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57,234 | $3,212 | 0.4% | $56.32 | — | LONG TERM TREAS | 92206C847 |
| ETN | EATON CORP PLC | 8,962 | $3,199 | 0.4% | $335.47 | -8.6% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 38,305 | $3,128 | 0.4% | $65.81 | — | SBI INT-UTILS | 81369Y886 |
| FHN | FIRST HORIZON CORPORATION | 146,874 | $3,114 | 0.4% | $13.68 | +36.6% | COM | 320517105 |
| LNG | CHENIERE ENERGY INC | 12,592 | $3,066 | 0.4% | $226.90 | +2.1% | COM NEW | 16411R208 |
| DUK | DUKE ENERGY CORP NEW | 25,588 | $3,019 | 0.4% | $93.82 | +23.0% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 26,364 | $2,881 | 0.4% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 63,785 | $2,760 | 0.3% | $37.38 | +11.9% | COM | 92343V104 |
| UITB | VICTORY PORTFOLIOS II | 56,956 | $2,681 | 0.3% | $47.01 | — | CORE INTERMEDIAT | 92647N527 |
| VBK | VANGUARD INDEX FDS | 9,382 | $2,598 | 0.3% | $250.06 | — | SML CP GRW ETF | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 59,836 | $2,594 | 0.3% | $44.65 | -15.6% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 8,119 | $2,533 | 0.3% | $374.94 | 0.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 13,621 | $2,416 | 0.3% | $112.57 | +46.4% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 34,322 | $2,352 | 0.3% | $61.81 | — | AVANTIS EMGMKT | 025072604 |
| PRU | PRUDENTIAL FINL INC | 19,111 | $2,053 | 0.3% | $92.95 | +7.9% | COM | 744320102 |
| CTRA | COTERRA ENERGY INC | 78,929 | $2,003 | 0.2% | $25.08 | -1.1% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 13,747 | $1,968 | 0.2% | $142.97 | -4.2% | COM | 166764100 |
| OKE | ONEOK INC NEW | 24,012 | $1,960 | 0.2% | $83.97 | -3.9% | COM | 682680103 |
| — | SYNOVUS FINL CORP | 37,549 | $1,943 | 0.2% | $45.06 | — | COM NEW | 87161C501 |
| FELG | FIDELITY COVINGTON TRUST | 51,998 | $1,925 | 0.2% | $33.55 | — | ENHANCED LARGE | 31609A305 |
| EL | LAUDER ESTEE COS INC | 22,714 | $1,835 | 0.2% | $63.64 | 0.0% | CL A | 518439104 |
| — | UNILEVER PLC | 29,715 | $1,818 | 0.2% | $52.49 | — | SPON ADR NEW | 904767704 |
| AVLV | AMERICAN CENTY ETF TR | 26,388 | $1,800 | 0.2% | $66.14 | — | US LARGE CAP VLU | 025072349 |
| RF | REGIONS FINANCIAL CORP NEW | 72,400 | $1,703 | 0.2% | $21.47 | -4.2% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 41,092 | $1,690 | 0.2% | $38.37 | -4.7% | COM | 316773100 |
| USIG | ISHARES TR | 32,765 | $1,685 | 0.2% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| QCOM | QUALCOMM INC | 10,373 | $1,652 | 0.2% | $137.81 | +5.2% | COM | 747525103 |
| KEY | KEYCORP | 94,778 | $1,651 | 0.2% | $15.34 | -1.9% | COM | 493267108 |
| JHG | JANUS HENDERSON GROUP PLC | 42,199 | $1,639 | 0.2% | $33.77 | +4.3% | ORD SHS | G4474Y214 |
| PNC | PNC FINL SVCS GROUP INC | 8,685 | $1,619 | 0.2% | $121.39 | +36.7% | COM | 693475105 |
| D | DOMINION ENERGY INC | 28,489 | $1,610 | 0.2% | $53.61 | -0.9% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 28,183 | $1,577 | 0.2% | $57.50 | -2.4% | CL A | 902494103 |
| SCCO | SOUTHERN COPPER CORP | 15,006 | $1,518 | 0.2% | $56.87 | +53.1% | COM | 84265V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,536 | $1,506 | 0.2% | $46.51 | +1.5% | COM | 110122108 |
| CMA | COMERICA INC | 24,975 | $1,490 | 0.2% | $53.65 | +1.1% | COM | 200340107 |
| KMB | KIMBERLY-CLARK CORP | 11,378 | $1,467 | 0.2% | $117.67 | +11.9% | COM | 494368103 |
| NJR | NEW JERSEY RES CORP | 31,028 | $1,391 | 0.2% | $43.56 | +4.6% | COM | 646025106 |
| SRE | SEMPRA | 18,191 | $1,378 | 0.2% | $75.85 | -4.3% | COM | 816851109 |
| MC | MOELIS & CO | 22,045 | $1,374 | 0.2% | $66.38 | -18.3% | CL A | 60786M105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,948 | $1,346 | 0.2% | $61.35 | +21.9% | COM | 74251V102 |
| LNC | LINCOLN NATL CORP IND | 38,595 | $1,335 | 0.2% | $25.23 | +25.0% | COM | 534187109 |
| CVS | CVS HEALTH CORP | 18,935 | $1,306 | 0.2% | $64.19 | 0.0% | COM | 126650100 |
| PFE | PFIZER INC | 53,622 | $1,300 | 0.2% | $26.44 | -15.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,730 | $1,264 | 0.2% | $411.88 | +11.5% | COM | 539830109 |
| IWV | ISHARES TR | 3,542 | $1,243 | 0.2% | $163.07 | — | RUSSELL 3000 ETF | 464287689 |
| IP | INTERNATIONAL PAPER CO | 26,276 | $1,231 | 0.2% | $34.50 | +33.3% | COM | 460146103 |
| IVZ | INVESCO LTD | 75,023 | $1,183 | 0.1% | $14.86 | -5.7% | SHS | G491BT108 |
| BBY | BEST BUY INC | 17,193 | $1,154 | 0.1% | $79.54 | -17.8% | COM | 086516101 |
| FMC | FMC CORP | 27,194 | $1,135 | 0.1% | $52.08 | -26.5% | COM NEW | 302491303 |
| LKQ | LKQ CORP | 30,410 | $1,125 | 0.1% | $38.97 | 0.0% | COM | 501889208 |
| FESM | FIDELITY COVINGTON TRUST | 34,969 | $1,119 | 0.1% | $30.72 | — | ENHANCED SMALL | 31609A206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,176 | $1,110 | 0.1% | $68.28 | -20.3% | SHS - A - | N53745100 |
| HPQ | HP INC | 44,914 | $1,099 | 0.1% | $27.94 | -11.6% | COM | 40434L105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 18,489 | $1,095 | 0.1% | $57.84 | — | SMALL & MID CAP | 46641Q118 |
| GIS | GENERAL MLS INC | 21,070 | $1,092 | 0.1% | $64.41 | -16.5% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 5,499 | $1,086 | 0.1% | $245.27 | -21.3% | COM | 235851102 |
| SKT | TANGER INC | 35,083 | $1,073 | 0.1% | $30.58 | — | COM | 875465106 |
| FYLD | CAMBRIA ETF TR | 36,252 | $1,060 | 0.1% | $27.50 | — | CAMBRIA FGN SHR | 132061300 |
| DVY | ISHARES TR | 7,653 | $1,016 | 0.1% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| BG | BUNGE GLOBAL SA | 12,330 | $990 | 0.1% | $77.10 | 0.0% | COM SHS | H11356104 |
| TFC | TRUIST FINL CORP | 22,742 | $978 | 0.1% | $39.58 | -4.0% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 14,406 | $976 | 0.1% | $82.06 | -23.8% | COM | 854502101 |
| MGNI | MAGNITE INC | 40,175 | $969 | 0.1% | $10.96 | +34.4% | COM | 55955D100 |
| CNA | CNA FINL CORP | 20,574 | $957 | 0.1% | $36.09 | +28.2% | COM | 126117100 |
| SPGI | S&P GLOBAL INC | 1,811 | $955 | 0.1% | $423.77 | +17.2% | COM | 78409V104 |
| LAZ | LAZARD INC | 19,710 | $946 | 0.1% | $41.82 | 0.0% | COM | 52110M109 |
| UPS | UNITED PARCEL SERVICE INC | 9,228 | $931 | 0.1% | $117.65 | -20.0% | CL B | 911312106 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,034 | $926 | 0.1% | $55.49 | +0.2% | CL A | 810186106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,397 | $923 | 0.1% | $80.93 | +26.6% | ORD SHS | G7997R103 |
| OKTA | OKTA INC | 9,197 | $919 | 0.1% | $93.99 | +13.6% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 11,719 | $913 | 0.1% | $86.40 | -6.4% | COM | 256163106 |
| DLR | DIGITAL RLTY TR INC | 5,160 | $900 | 0.1% | $122.19 | +31.1% | COM | 253868103 |
| ABBV | ABBVIE INC | 4,547 | $844 | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| DPZ | DOMINOS PIZZA INC | 1,831 | $825 | 0.1% | $395.65 | +17.4% | COM | 25754A201 |
| WHR | WHIRLPOOL CORP | 7,936 | $805 | 0.1% | $100.93 | -17.6% | COM | 963320106 |
| PEGA | PEGASYSTEMS INC | 14,775 | $800 | 0.1% | $40.30 | +12.4% | COM | 705573103 |
| CASY | CASEYS GEN STORES INC | 1,565 | $799 | 0.1% | $408.03 | +12.5% | COM | 147528103 |
| LOW | LOWES COS INC | 3,518 | $781 | 0.1% | $199.16 | +10.8% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,520 | $766 | 0.1% | $150.89 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 10,672 | $758 | 0.1% | $107.89 | -45.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 4,705 | $743 | 0.1% | $93.43 | +34.7% | COM | 67066G104 |
| FIX | COMFORT SYS USA INC | 1,377 | $738 | 0.1% | $85.64 | +407.8% | COM | 199908104 |
| CW | CURTISS WRIGHT CORP | 1,494 | $730 | 0.1% | $141.84 | +177.9% | COM | 231561101 |
| EMMF | WISDOMTREE TR | 24,142 | $697 | 0.1% | $27.25 | — | EMGRING MKTS | 97717Y782 |
| INTC | INTEL CORP | 28,521 | $639 | 0.1% | $43.01 | -51.8% | COM | 458140100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,210 | $635 | 0.1% | $342.70 | -12.8% | COM | 91307C102 |
| FLR | FLUOR CORP NEW | 12,323 | $632 | 0.1% | $32.41 | +23.0% | COM | 343412102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,349 | $622 | 0.1% | $65.01 | 0.0% | COM | 83088M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,660 | $614 | 0.1% | $80.53 | +42.2% | COM | 681116109 |
| GMED | GLOBUS MED INC | 10,362 | $612 | 0.1% | $56.23 | +14.9% | CL A | 379577208 |
| CNH | CNH INDL N V | 47,167 | $611 | 0.1% | $12.31 | -0.7% | SHS | N20944109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,749 | $610 | 0.1% | $57.79 | — | US MEGA CP ETF | 74255Y870 |
| L | LOEWS CORP | 6,629 | $608 | 0.1% | $62.12 | +41.0% | COM | 540424108 |
| TWLO | TWILIO INC | 4,871 | $606 | 0.1% | $63.11 | +68.5% | CL A | 90138F102 |
| XLF | SELECT SECTOR SPDR TR | 11,444 | $599 | 0.1% | $32.94 | — | FINANCIAL | 81369Y605 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 45,894 | $598 | 0.1% | $13.45 | — | OPTIMUM YIELD | 46090F100 |
| RMBS | RAMBUS INC DEL | 9,218 | $590 | 0.1% | $60.48 | -11.4% | COM | 750917106 |
| STE | STERIS PLC | 2,437 | $585 | 0.1% | $217.41 | +6.6% | SHS USD | G8473T100 |
| DFGX | DIMENSIONAL ETF TRUST | 10,968 | $585 | 0.1% | $52.75 | — | GLOBAL EX US COR | 25434V575 |
| HUBB | HUBBELL INC | 1,413 | $577 | 0.1% | $363.50 | +1.1% | COM | 443510607 |
| KEX | KIRBY CORP | 5,059 | $574 | 0.1% | $66.37 | +58.1% | COM | 497266106 |
| GNRC | GENERAC HLDGS INC | 3,993 | $572 | 0.1% | $134.07 | -9.0% | COM | 368736104 |
| VCTR | VICTORY CAP HLDGS INC | 8,912 | $567 | 0.1% | $14.70 | +300.9% | COM CL A | 92645B103 |
| INCY | INCYTE CORP | 8,294 | $565 | 0.1% | $65.75 | -3.6% | COM | 45337C102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,545 | $561 | 0.1% | $6.49 | +383.9% | COM | 913915104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,819 | $557 | 0.1% | $223.10 | -18.6% | COM | 562750109 |
| NFG | NATIONAL FUEL GAS CO | 6,554 | $555 | 0.1% | $65.45 | +23.3% | COM | 636180101 |
| GENI | GENIUS SPORTS LIMITED | 52,692 | $548 | 0.1% | $9.29 | +7.6% | SHARES CL A | G3934V109 |
| SBUX | STARBUCKS CORP | 5,973 | $547 | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 7,383 | $542 | 0.1% | $48.00 | +45.7% | COM | 084423102 |
| CHWY | CHEWY INC | 12,717 | $542 | 0.1% | $39.84 | 0.0% | CL A | 16679L109 |
| MRCY | MERCURY SYS INC | 9,966 | $537 | 0.1% | $43.80 | +11.2% | COM | 589378108 |
| EG | EVEREST GROUP LTD | 1,519 | $516 | 0.1% | $351.91 | -2.3% | COM | G3223R108 |
| CG | CARLYLE GROUP INC | 10,012 | $515 | 0.1% | $48.12 | -12.5% | COM | 14316J108 |
| GLD | SPDR GOLD TR | 1,674 | $510 | 0.1% | $288.36 | — | GOLD SHS | 78463V107 |
| DNOW | DNOW INC | 34,044 | $505 | 0.1% | $9.81 | +55.6% | COM | 67011P100 |
| DFAC | DIMENSIONAL ETF TRUST | 14,082 | $505 | 0.1% | $34.01 | — | US CORE EQUITY 2 | 25434V708 |
| SOFI | SOFI TECHNOLOGIES INC | 27,627 | $503 | 0.1% | $14.41 | -8.5% | COM | 83406F102 |
| ONON | ON HLDG AG | 9,137 | $476 | 0.1% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| PRK | PARK NATL CORP | 2,740 | $458 | 0.1% | $121.21 | +30.0% | COM | 700658107 |
| KNF | KNIFE RIVER CORP | 5,549 | $453 | 0.1% | $71.41 | +27.5% | COMMON STOCK | 498894104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,879 | $449 | 0.1% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| SDGR | SCHRODINGER INC | 21,993 | $442 | 0.1% | $46.15 | -50.5% | COM | 80810D103 |
| EXP | EAGLE MATLS INC | 2,189 | $442 | 0.1% | $92.05 | +133.4% | COM | 26969P108 |
| ALAB | ASTERA LABS INC | 4,834 | $437 | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| DBMF | LITMAN GREGORY FDS TR | 16,874 | $434 | 0.1% | $25.35 | — | IMGP DBI MANAGED | 53700T827 |
| AAON | AAON INC | 5,837 | $430 | 0.1% | $68.77 | +27.1% | COM PAR $0.004 | 000360206 |
| CAT | CATERPILLAR INC | 1,074 | $417 | 0.1% | $251.22 | +31.7% | COM | 149123101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,578 | $413 | 0.1% | $45.55 | +17.7% | CL B | 60871R209 |
| ILMN | ILLUMINA INC | 4,321 | $412 | 0.1% | $81.16 | 0.0% | COM | 452327109 |
| HCKT | HACKETT GROUP INC | 15,731 | $400 | 0.0% | $21.01 | +21.2% | COM | 404609109 |
| SPXC | SPX TECHNOLOGIES INC | 2,307 | $387 | 0.0% | $71.70 | — | COM | 78473E103 |
| XLK | SELECT SECTOR SPDR TR | 1,524 | $386 | 0.0% | $130.79 | — | TECHNOLOGY | 81369Y803 |
| MHK | MOHAWK INDS INC | 3,670 | $385 | 0.0% | $112.63 | -7.4% | COM | 608190104 |
| FR | FIRST INDL RLTY TR INC | 7,890 | $380 | 0.0% | $46.62 | — | COM | 32054K103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,386 | $364 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 17,084 | $361 | 0.0% | $21.03 | — | US REIT ETF | 808524847 |
| FBNC | FIRST BANCORP N C | 8,146 | $359 | 0.0% | $42.40 | -5.8% | COM | 318910106 |
| VV | VANGUARD INDEX FDS | 1,250 | $357 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| GBCI | GLACIER BANCORP INC NEW | 7,987 | $344 | 0.0% | $46.74 | -13.3% | COM | 37637Q105 |
| HXL | HEXCEL CORP NEW | 6,082 | $344 | 0.0% | $68.30 | -22.6% | COM | 428291108 |
| CACI | CACI INTL INC | 708 | $338 | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| — | VIPER ENERGY INC | 8,563 | $327 | 0.0% | $38.13 | — | CL A | 927959106 |
| EWJ | ISHARES INC | 4,354 | $326 | 0.0% | $60.91 | — | MSCI JPN ETF NEW | 46434G822 |
| DFAR | DIMENSIONAL ETF TRUST | 13,838 | $325 | 0.0% | $23.67 | — | US REAL ESTATE E | 25434V823 |
| V | VISA INC | 902 | $320 | 0.0% | $206.72 | +67.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 321 | $318 | 0.0% | $510.98 | +93.9% | COM | 22160K105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,481 | $318 | 0.0% | $48.99 | — | COM | 518415104 |
| PCRX | PACIRA BIOSCIENCES INC | 13,156 | $314 | 0.0% | $25.21 | 0.0% | COM | 695127100 |
| CAVA | CAVA GROUP INC | 3,719 | $313 | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| ONTO | ONTO INNOVATION INC | 3,061 | $309 | 0.0% | $175.82 | -39.3% | COM | 683344105 |
| SPY | SPDR S&P 500 ETF TR | 468 | $289 | 0.0% | $386.25 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,152 | $284 | 0.0% | $149.36 | -12.3% | COM | 713448108 |
| EFA | ISHARES TR | 3,175 | $284 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 1,936 | $283 | 0.0% | $92.29 | +42.8% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 1,892 | $279 | 0.0% | $100.03 | — | INDL | 81369Y704 |
| ANET | ARISTA NETWORKS INC | 2,720 | $278 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8,345 | $270 | 0.0% | $31.30 | — | NYLI HEDGE MULTI | 45409B107 |
| VO | VANGUARD INDEX FDS | 950 | $266 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| VMC | VULCAN MATLS CO | 1,015 | $265 | 0.0% | $216.71 | +18.1% | COM | 929160109 |
| IGV | ISHARES TR | 2,174 | $238 | 0.0% | $168.77 | — | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 2,160 | $238 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 2,670 | $221 | 0.0% | $86.06 | — | 1 3 YR TREAS BD | 464287457 |
| EHC | ENCOMPASS HEALTH CORP | 1,750 | $215 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| SIHY | HARBOR ETF TRUST | 4,401 | $203 | 0.0% | $46.09 | — | SCIENTIFIC HIGH | 41151J109 |
| EMBD | GLOBAL X FDS | 8,694 | $203 | 0.0% | $23.32 | — | X EMERGING MKT | 37954Y350 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,626 | $202 | 0.0% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| SMMD | ISHARES TR | 2,977 | $202 | 0.0% | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,343 | $200 | 0.0% | $46.15 | — | GLB EX US ETF | 922042676 |
| — | ICAD INC | 16,921 | $64 | 0.0% | $6.38 | — | COM NEW | 44934S206 |
| INFU | INFUSYSTEM HLDGS INC | 10,029 | $63 | 0.0% | $14.43 | -61.7% | COM | 45685K102 |
| APYX | APYX MEDICAL CORPORATION | 22,789 | $51 | 0.0% | $7.00 | -79.9% | COM | 03837C106 |
| HBIO | HARVARD BIOSCIENCE INC | 27,754 | $12 | 0.0% | $3.98 | -89.5% | COM | 416906105 |