CIK: 0001803675 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $764,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,796 | $51,408 | 6.7% | $432.32 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 38,995 | $25,865 | 3.4% | $248.38 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 117,722 | $21,522 | 2.8% | $138.91 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 43,151 | $21,464 | 2.8% | $211.70 | +104.2% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 197,865 | $19,816 | 2.6% | $100.20 | — | ACCES TREASURY | 381430529 |
| EFV | ISHARES TR | 305,810 | $19,413 | 2.5% | $52.64 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 56,671 | $17,248 | 2.3% | $214.91 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 98,123 | $15,503 | 2.0% | $93.93 | +34.0% | COM | 67066G104 |
| AAPL | APPLE INC | 72,915 | $14,960 | 2.0% | $114.22 | +76.3% | COM | 037833100 |
| IVW | ISHARES TR | 130,769 | $14,398 | 1.9% | $82.46 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 96,649 | $10,825 | 1.4% | $94.76 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 76,284 | $10,321 | 1.4% | $90.95 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 57,143 | $9,901 | 1.3% | $106.76 | — | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 201,847 | $9,897 | 1.3% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| DYNF | BLACKROCK ETF TRUST | 175,031 | $9,532 | 1.2% | $45.51 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 48,595 | $9,496 | 1.2% | $188.50 | — | S&P 500 VAL ETF | 464287408 |
| GSUS | GOLDMAN SACHS ETF TR | 108,039 | $9,245 | 1.2% | $85.57 | — | MARKETBETA US EQ | 381430123 |
| AVGO | BROADCOM INC | 32,509 | $8,961 | 1.2% | $146.14 | +47.8% | COM | 11135F101 |
| IEMG | ISHARES INC | 132,687 | $7,965 | 1.0% | $55.56 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 54,223 | $7,309 | 1.0% | $104.64 | — | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA CORP | 8,152 | $7,302 | 1.0% | $305.72 | +144.9% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 32,924 | $7,223 | 0.9% | $132.65 | +49.2% | COM | 023135106 |
| MUB | ISHARES TR | 68,218 | $7,127 | 0.9% | $105.15 | — | NATIONAL MUN ETF | 464288414 |
| COIN | COINBASE GLOBAL INC | 19,130 | $6,705 | 0.9% | $154.44 | +51.4% | COM CL A | 19260Q107 |
| V | VISA INC | 18,246 | $6,478 | 0.8% | $203.43 | +70.6% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 16,326 | $6,473 | 0.8% | $224.37 | +65.6% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 29,683 | $6,451 | 0.8% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| KBDC | KAYNE ANDERSON BDC INC | 402,400 | $6,302 | 0.8% | $14.58 | -0.8% | COM SHS | 48662X105 |
| MA | MASTERCARD INCORPORATED | 11,076 | $6,224 | 0.8% | $357.05 | +54.5% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 29,374 | $6,099 | 0.8% | $137.27 | +27.0% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 60,255 | $5,960 | 0.8% | $73.25 | +11.1% | CL A | 032095101 |
| LOW | LOWES COS INC | 26,752 | $5,935 | 0.8% | $152.35 | +44.8% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 318,511 | $5,775 | 0.8% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,370 | $5,572 | 0.7% | $108.71 | +56.8% | COM | 45866F104 |
| — | BLACKROCK CAP ALLOCATION TER | 363,870 | $5,509 | 0.7% | $16.66 | — | COM | 09260U109 |
| AJG | GALLAGHER ARTHUR J & CO | 17,068 | $5,464 | 0.7% | $215.47 | +52.0% | COM | 363576109 |
| IVLU | ISHARES TR | 162,903 | $5,358 | 0.7% | $23.78 | — | MSCI INTL VLU FT | 46435G409 |
| RTX | RTX CORPORATION | 36,115 | $5,274 | 0.7% | $70.95 | +85.7% | COM | 75513E101 |
| VIS | VANGUARD WORLD FD | 17,964 | $5,031 | 0.7% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| LLY | ELI LILLY & CO | 6,356 | $4,955 | 0.6% | $309.65 | +149.8% | COM | 532457108 |
| GCOR | GOLDMAN SACHS ETF TR | 119,755 | $4,951 | 0.6% | $41.34 | — | ACCESS US AGRAT | 38149W101 |
| META | META PLATFORMS INC | 6,364 | $4,697 | 0.6% | $264.16 | +133.4% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 35,007 | $4,667 | 0.6% | $99.78 | +13.8% | COM | 291011104 |
| DVY | ISHARES TR | 34,906 | $4,636 | 0.6% | $110.43 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 33,625 | $4,573 | 0.6% | $106.95 | +22.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 24,608 | $4,568 | 0.6% | $149.51 | +22.2% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 42,507 | $4,429 | 0.6% | $100.98 | +3.2% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 7,707 | $4,391 | 0.6% | $362.70 | — | S&P 500 ETF SHS | 922908363 |
| J | JACOBS SOLUTIONS INC | 32,722 | $4,301 | 0.6% | $121.38 | +1.0% | COM | 46982L108 |
| WM | WASTE MGMT INC DEL | 18,606 | $4,257 | 0.6% | $146.12 | +57.2% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 67,341 | $4,122 | 0.5% | $40.42 | — | SHS BEN INT | 46438F101 |
| GSIE | GOLDMAN SACHS ETF TR | 103,897 | $4,121 | 0.5% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| THRO | BLACKROCK ETF TRUST | 115,583 | $4,112 | 0.5% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| USFR | WISDOMTREE TR | 81,172 | $4,084 | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 6,567 | $4,069 | 0.5% | $395.15 | — | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 42,478 | $3,798 | 0.5% | $78.14 | +1.3% | COM | 631103108 |
| QQQ | INVESCO QQQ TR | 6,762 | $3,734 | 0.5% | $251.44 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 8,213 | $3,605 | 0.5% | $198.48 | — | GROWTH ETF | 922908736 |
| TEL | TE CONNECTIVITY PLC | 21,148 | $3,567 | 0.5% | $146.90 | +2.7% | ORD SHS | G87052109 |
| NFLX | NETFLIX INC | 2,662 | $3,565 | 0.5% | $35.74 | +216.4% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 14,926 | $3,553 | 0.5% | $147.56 | +39.6% | COM | 032654105 |
| IEV | ISHARES TR | 56,100 | $3,548 | 0.5% | $44.60 | — | EUROPE ETF | 464287861 |
| XLI | SELECT SECTOR SPDR TR | 23,012 | $3,395 | 0.4% | $83.02 | — | INDL | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 6,197 | $3,368 | 0.4% | $295.00 | +77.2% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 14,864 | $3,207 | 0.4% | $155.21 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 28,694 | $3,136 | 0.4% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| MCO | MOODYS CORP | 5,904 | $2,961 | 0.4% | $287.06 | +60.6% | COM | 615369105 |
| GSLC | GOLDMAN SACHS ETF TR | 24,170 | $2,934 | 0.4% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| HON | HONEYWELL INTL INC | 12,141 | $2,828 | 0.4% | $164.07 | +21.7% | COM | 438516106 |
| ZTS | ZOETIS INC | 18,041 | $2,814 | 0.4% | $155.76 | +1.0% | CL A | 98978V103 |
| MTUM | ISHARES TR | 11,679 | $2,807 | 0.4% | $205.99 | — | MSCI USA MMENTM | 46432F396 |
| EMGF | ISHARES INC | 53,721 | $2,797 | 0.4% | $41.84 | — | EMNG MKTS EQT | 46434G889 |
| NTRA | NATERA INC | 16,321 | $2,757 | 0.4% | $50.79 | +206.8% | COM | 632307104 |
| VTV | VANGUARD INDEX FDS | 15,350 | $2,728 | 0.4% | $110.05 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 2,664 | $2,637 | 0.3% | $492.14 | +101.3% | COM | 22160K105 |
| VDC | VANGUARD WORLD FD | 11,759 | $2,575 | 0.3% | $164.28 | — | CONSUM STP ETF | 92204A207 |
| RSG | REPUBLIC SVCS INC | 10,429 | $2,572 | 0.3% | $80.04 | +206.3% | COM | 760759100 |
| ETN | EATON CORP PLC | 7,181 | $2,564 | 0.3% | $306.71 | 0.0% | SHS | G29183103 |
| WMT | WALMART INC | 25,727 | $2,516 | 0.3% | $53.61 | +76.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 14,225 | $2,507 | 0.3% | $120.01 | +36.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,128 | $2,491 | 0.3% | $294.34 | +72.5% | CL B NEW | 084670702 |
| TFI | SPDR SERIES TRUST | 55,415 | $2,475 | 0.3% | $45.16 | — | NUVEEN ICE MUNIC | 78468R721 |
| USFD | US FOODS HLDG CORP | 31,750 | $2,445 | 0.3% | $19.12 | +273.0% | COM | 912008109 |
| VHT | VANGUARD WORLD FD | 9,790 | $2,431 | 0.3% | $196.54 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 25,837 | $2,425 | 0.3% | $73.38 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 30,043 | $2,402 | 0.3% | $74.85 | +3.4% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 7,659 | $2,335 | 0.3% | $193.14 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 4,417 | $2,253 | 0.3% | $392.32 | +23.5% | COM | 244199105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,271 | $2,222 | 0.3% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| EMLC | VANECK ETF TRUST | 87,630 | $2,221 | 0.3% | $25.31 | — | JP MRGAN EM LOC | 92189H300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,470 | $2,143 | 0.3% | $80.25 | -5.5% | CL A | 192446102 |
| EMXC | ISHARES INC | 33,703 | $2,128 | 0.3% | $56.97 | — | MSCI EMRG CHN | 46434G764 |
| PG | PROCTER AND GAMBLE CO | 13,133 | $2,092 | 0.3% | $111.49 | +44.2% | COM | 742718109 |
| FPEI | FIRST TR EXCH TRADED FD III | 109,750 | $2,084 | 0.3% | $18.47 | — | INSTL PFD SECS | 33739P855 |
| FCX | FREEPORT-MCMORAN INC | 47,895 | $2,076 | 0.3% | $13.62 | +176.9% | CL B | 35671D857 |
| MSTR | MICROSTRATEGY INC | 4,983 | $2,014 | 0.3% | $218.41 | +66.8% | CL A NEW | 594972408 |
| SHV | ISHARES TR | 18,010 | $1,989 | 0.3% | $110.40 | — | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TR | 31,290 | $1,951 | 0.3% | $52.13 | — | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 19,170 | $1,948 | 0.3% | $105.71 | — | 10-20 YR TRS ETF | 464288653 |
| EOG | EOG RES INC | 16,091 | $1,925 | 0.3% | $103.47 | +8.3% | COM | 26875P101 |
| CAVA | CAVA GROUP INC | 22,680 | $1,910 | 0.2% | $50.24 | +69.7% | COM | 148929102 |
| VMC | VULCAN MATLS CO | 7,292 | $1,902 | 0.2% | $266.73 | -4.0% | COM | 929160109 |
| DFAE | DIMENSIONAL ETF TRUST | 64,212 | $1,859 | 0.2% | $23.33 | — | EMGR CRE EQT MNG | 25434V302 |
| GDX | VANECK ETF TRUST | 35,000 | $1,822 | 0.2% | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| STEP | STEPSTONE GROUP INC | 32,768 | $1,819 | 0.2% | $26.22 | +104.2% | COM CL A | 85914M107 |
| GOOG | ALPHABET INC | 10,184 | $1,807 | 0.2% | $121.43 | +35.8% | CAP STK CL C | 02079K107 |
| HLNE | HAMILTON LANE INC | 12,565 | $1,793 | 0.2% | $80.12 | +88.2% | CL A | 407497106 |
| TSLA | TESLA INC | 5,507 | $1,749 | 0.2% | $277.20 | +8.7% | COM | 88160R101 |
| IUSB | ISHARES TR | 37,322 | $1,725 | 0.2% | $46.49 | — | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 4,919 | $1,670 | 0.2% | $245.51 | — | RUS 1000 ETF | 464287622 |
| SUSL | ISHARES TR | 15,261 | $1,654 | 0.2% | $68.11 | — | ESG MSCI LEADR | 46435U218 |
| CPNG | COUPANG INC | 54,652 | $1,637 | 0.2% | $26.86 | -4.6% | CL A | 22266T109 |
| HD | HOME DEPOT INC | 4,409 | $1,616 | 0.2% | $248.79 | +43.1% | COM | 437076102 |
| BAI | BLACKROCK ETF TRUST | 56,010 | $1,616 | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| IGM | ISHARES TR | 14,239 | $1,600 | 0.2% | $114.88 | — | EXPND TEC SC ETF | 464287549 |
| GIGB | GOLDMAN SACHS ETF TR | 32,982 | $1,518 | 0.2% | $46.02 | — | ACCESS INVT GR | 381430479 |
| VFH | VANGUARD WORLD FD | 11,465 | $1,459 | 0.2% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC | 2,723 | $1,436 | 0.2% | $346.83 | +43.2% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 4,834 | $1,401 | 0.2% | $144.23 | +75.2% | COM | 46625H100 |
| PTON | PELOTON INTERACTIVE INC | 200,000 | $1,388 | 0.2% | $7.79 | -16.6% | CL A COM | 70614W100 |
| ORCL | ORACLE CORP | 6,322 | $1,382 | 0.2% | $103.88 | +54.8% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 26,349 | $1,380 | 0.2% | $33.63 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,591 | $1,380 | 0.2% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 3,234 | $1,373 | 0.2% | $289.78 | — | RUS 1000 GRW ETF | 464287614 |
| — | TIDAL TR II | 60,335 | $1,338 | 0.2% | $21.13 | — | YIELDMAX MSTR OP | 88634T493 |
| IJT | ISHARES TR | 9,911 | $1,319 | 0.2% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,488 | $1,317 | 0.2% | $110.57 | — | SMLCP 600 GRTH | 921932794 |
| PM | PHILIP MORRIS INTL INC | 6,722 | $1,233 | 0.2% | $82.40 | +103.1% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,445 | $1,197 | 0.2% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| SCHB | SCHWAB STRATEGIC TR | 49,962 | $1,191 | 0.2% | $34.51 | — | US BRD MKT ETF | 808524102 |
| OWL | BLUE OWL CAPITAL INC | 61,247 | $1,177 | 0.2% | $12.10 | +52.9% | COM CL A | 09581B103 |
| DHS | WISDOMTREE TR | 12,042 | $1,156 | 0.2% | $89.59 | — | US HIGH DIVIDEND | 97717W208 |
| OIH | VANECK ETF TRUST | 5,000 | $1,151 | 0.2% | — | — | Put | 92189H607 |
| GEM | GOLDMAN SACHS ETF TR | 30,865 | $1,148 | 0.2% | $37.21 | — | ACTIVEBETA EME | 381430206 |
| SUB | ISHARES TR | 10,578 | $1,125 | 0.1% | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| DJD | INVESCO EXCHANGE TRADED FD T | 21,050 | $1,120 | 0.1% | $50.11 | — | DJ INDL AVG DV | 46137V605 |
| PINS | PINTEREST INC | 30,156 | $1,081 | 0.1% | $21.59 | +40.6% | CL A | 72352L106 |
| URA | GLOBAL X FDS | 25,000 | $970 | 0.1% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| UNH | UNITEDHEALTH GROUP INC | 3,097 | $966 | 0.1% | $338.24 | +10.9% | COM | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 17,580 | $949 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| HIMU | BLACKROCK ETF TRUST II | 18,992 | $924 | 0.1% | $48.95 | — | ISHARES HIGH YIE | 092528843 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 30,250 | $922 | 0.1% | $20.13 | — | COM | 91916J100 |
| JNJ | JOHNSON & JOHNSON | 6,022 | $920 | 0.1% | $122.58 | +23.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 13,160 | $914 | 0.1% | $63.78 | +6.8% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 11,182 | $905 | 0.1% | $64.98 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 871 | $895 | 0.1% | $78.77 | +139.5% | COM | 81762P102 |
| AMLP | ALPS ETF TR | 18,218 | $890 | 0.1% | $40.63 | — | ALERIAN MLP | 00162Q452 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,593 | $888 | 0.1% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| FANG | DIAMONDBACK ENERGY INC | 6,071 | $834 | 0.1% | $57.60 | +136.4% | COM | 25278X109 |
| TLT | ISHARES TR | 9,383 | $828 | 0.1% | $92.33 | — | 20 YR TR BD ETF | 464287432 |
| FSLR | FIRST SOLAR INC | 5,000 | $828 | 0.1% | $55.49 | +166.0% | COM | 336433107 |
| DHI | D R HORTON INC | 6,143 | $792 | 0.1% | $70.43 | +73.7% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 2,686 | $785 | 0.1% | $186.47 | +62.8% | COM | 580135101 |
| MBB | ISHARES TR | 8,323 | $781 | 0.1% | $93.52 | — | MBS ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP | 8,113 | $740 | 0.1% | $50.61 | +64.3% | COM | 808513105 |
| RKT | ROCKET COS INC | 51,259 | $727 | 0.1% | $7.58 | +71.2% | COM CL A | 77311W101 |
| SPOK | SPOK HLDGS INC | 40,000 | $707 | 0.1% | $15.14 | +6.5% | COM | 84863T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,224 | $698 | 0.1% | $47.57 | 0.0% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 6,452 | $696 | 0.1% | $91.03 | +14.8% | COM | 30231G102 |
| GDXJ | VANECK ETF TRUST | 10,000 | $676 | 0.1% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| GS | GOLDMAN SACHS GROUP INC | 947 | $670 | 0.1% | $286.91 | +99.3% | COM | 38141G104 |
| GSSC | GOLDMAN SACHS ETF TR | 9,698 | $665 | 0.1% | $68.61 | — | ACTIVEBETA US | 381430602 |
| PLMR | PALOMAR HLDGS INC | 4,183 | $645 | 0.1% | $122.92 | +26.0% | COM | 69753M105 |
| GTIP | GOLDMAN SACHS ETF TR | 13,006 | $644 | 0.1% | $49.51 | — | ACCESS INFLATI | 381430362 |
| SIRI | SIRIUSXM HOLDINGS INC | 28,000 | $643 | 0.1% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| IFRA | ISHARES TR | 13,067 | $643 | 0.1% | $37.25 | — | US INFRASTRUC | 46435U713 |
| QCOM | QUALCOMM INC | 4,025 | $641 | 0.1% | $119.54 | +21.3% | COM | 747525103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,745 | $633 | 0.1% | $174.59 | 0.0% | COM | 859241101 |
| FIX | COMFORT SYS USA INC | 1,159 | $621 | 0.1% | $434.87 | 0.0% | COM | 199908104 |
| UNP | UNION PAC CORP | 2,646 | $609 | 0.1% | $174.34 | +25.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 6,535 | $599 | 0.1% | $80.09 | +6.4% | COM | 855244109 |
| URI | UNITED RENTALS INC | 776 | $585 | 0.1% | $234.30 | +184.0% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 2,346 | $584 | 0.1% | $171.16 | +38.6% | COM | 452308109 |
| TXRH | TEXAS ROADHOUSE INC | 3,098 | $582 | 0.1% | $180.40 | -1.6% | COM | 882681109 |
| EME | EMCOR GROUP INC | 1,081 | $578 | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| GGUS | GOLDMAN SACHS ETF TR | 9,899 | $574 | 0.1% | $57.97 | — | MARKETBETA RUSS | 38149W598 |
| ACN | ACCENTURE PLC IRELAND | 1,912 | $571 | 0.1% | $270.98 | +11.8% | SHS CLASS A | G1151C101 |
| ENSG | ENSIGN GROUP INC | 3,682 | $568 | 0.1% | $136.40 | +2.7% | COM | 29358P101 |
| BAC | BANK AMERICA CORP | 11,959 | $566 | 0.1% | $31.07 | +33.4% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 1,203 | $563 | 0.1% | $249.33 | +65.8% | COM | 90384S303 |
| INOD | INNODATA INC | 10,984 | $563 | 0.1% | $39.45 | 0.0% | COM NEW | 457642205 |
| SPTL | SPDR SERIES TRUST | 21,036 | $559 | 0.1% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| HURN | HURON CONSULTING GROUP INC | 4,049 | $557 | 0.1% | $130.91 | +8.5% | COM | 447462102 |
| SFM | SPROUTS FMRS MKT INC | 3,381 | $557 | 0.1% | $147.69 | +10.6% | COM | 85208M102 |
| GSWO | GOLDMAN SACHS ETF TR | 10,117 | $554 | 0.1% | $54.77 | — | ACTIVEBETA WRLD | 38149W739 |
| LMT | LOCKHEED MARTIN CORP | 1,195 | $553 | 0.1% | $352.52 | +30.2% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,901 | $551 | 0.1% | $49.16 | -4.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 7,901 | $548 | 0.1% | $47.62 | +26.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,806 | $545 | 0.1% | $140.29 | -2.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,758 | $544 | 0.1% | $159.85 | +89.2% | COM | 053015103 |
| QTWO | Q2 HLDGS INC | 5,801 | $543 | 0.1% | $89.10 | -5.3% | COM | 74736L109 |
| VTIP | VANGUARD MALVERN FDS | 10,761 | $541 | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 5,858 | $538 | 0.1% | $68.45 | +28.6% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 6,575 | $537 | 0.1% | $66.83 | — | SBI INT-UTILS | 81369Y886 |
| CME | CME GROUP INC | 1,934 | $533 | 0.1% | $164.50 | +63.2% | COM | 12572Q105 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,150 | $532 | 0.1% | $44.73 | +2.2% | COM | 302081104 |
| CMCSA | COMCAST CORP NEW | 14,634 | $522 | 0.1% | $39.78 | -14.8% | CL A | 20030N101 |
| HIMS | HIMS & HERS HEALTH INC | 10,467 | $522 | 0.1% | $45.20 | 0.0% | COM CL A | 433000106 |
| VTI | VANGUARD INDEX FDS | 1,697 | $517 | 0.1% | $252.13 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 650 | $512 | 0.1% | $511.54 | +31.9% | COM | 461202103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,621 | $503 | 0.1% | $20.57 | +54.2% | COM | 552953101 |
| RMBS | RAMBUS INC DEL | 7,852 | $503 | 0.1% | $53.58 | 0.0% | COM | 750917106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,453 | $501 | 0.1% | $57.53 | — | ALLWRLD EX US | 922042775 |
| BINC | BLACKROCK ETF TRUST II | 9,289 | $491 | 0.1% | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| VRRM | VERRA MOBILITY CORP | 19,177 | $487 | 0.1% | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| PHM | PULTE GROUP INC | 4,602 | $486 | 0.1% | $57.61 | +73.9% | COM | 745867101 |
| KNSL | KINSALE CAP GROUP INC | 1,003 | $485 | 0.1% | $468.39 | -0.6% | COM | 49714P108 |
| COP | CONOCOPHILLIPS | 5,407 | $485 | 0.1% | $88.49 | -0.5% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,736 | $485 | 0.1% | $197.74 | +40.5% | COM | 031162100 |
| TGT | TARGET CORP | 4,814 | $475 | 0.1% | $133.39 | -30.0% | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,039 | $473 | 0.1% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| HQY | HEALTHEQUITY INC | 4,507 | $472 | 0.1% | $94.79 | 0.0% | COM | 42226A107 |
| HEFA | ISHARES TR | 12,362 | $469 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| DGRO | ISHARES TR | 7,312 | $468 | 0.1% | $52.03 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 6,452 | $460 | 0.1% | $49.56 | +40.8% | COM | 191216100 |
| BDC | BELDEN INC | 3,886 | $450 | 0.1% | $105.01 | 0.0% | COM | 077454106 |
| NMIH | NMI HLDGS INC | 10,660 | $450 | 0.1% | $37.57 | 0.0% | COM | 629209305 |
| UFPT | UFP TECHNOLOGIES INC | 1,829 | $447 | 0.1% | $225.07 | 0.0% | COM | 902673102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,512 | $446 | 0.1% | $204.82 | +23.9% | COM | 459200101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,427 | $443 | 0.1% | $23.11 | +2.1% | COM | 14888U101 |
| CGBD | CARLYLE SECURED LENDING INC | 31,000 | $436 | 0.1% | $9.33 | +38.9% | COM | 872280102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,440 | $432 | 0.1% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| ADUS | ADDUS HOMECARE CORP | 3,689 | $425 | 0.1% | $108.05 | 0.0% | COM | 006739106 |
| QXO | QXO INC | 19,688 | $424 | 0.1% | $15.75 | +4.3% | COM NEW | 82846H405 |
| IWN | ISHARES TR | 2,669 | $421 | 0.1% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,432 | $417 | 0.1% | $55.19 | -7.8% | COM | 169656105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,930 | $416 | 0.1% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| AXP | AMERICAN EXPRESS CO | 1,304 | $416 | 0.1% | $186.58 | +49.7% | COM | 025816109 |
| BL | BLACKLINE INC | 7,341 | $416 | 0.1% | $51.65 | 0.0% | COM | 09239B109 |
| WFC | WELLS FARGO CO NEW | 5,184 | $415 | 0.1% | $56.13 | +26.8% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 2,220 | $414 | 0.1% | $96.25 | +72.4% | COM | 693475105 |
| MMSI | MERIT MED SYS INC | 4,420 | $413 | 0.1% | $98.50 | -3.8% | COM | 589889104 |
| AMAT | APPLIED MATLS INC | 2,248 | $412 | 0.1% | $120.94 | +30.2% | COM | 038222105 |
| GRBK | GREEN BRICK PARTNERS INC | 6,520 | $410 | 0.1% | $59.27 | 0.0% | COM | 392709101 |
| VYM | VANGUARD WHITEHALL FDS | 3,065 | $409 | 0.1% | $106.22 | — | HIGH DIV YLD | 921946406 |
| LRN | STRIDE INC | 2,812 | $408 | 0.1% | $107.51 | +34.5% | COM | 86333M108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,589 | $408 | 0.1% | $23.01 | 0.0% | CL A | 185123106 |
| AX | AXOS FINANCIAL INC | 5,335 | $406 | 0.1% | $67.59 | 0.0% | COM | 05465C100 |
| LNTH | LANTHEUS HLDGS INC | 4,853 | $397 | 0.1% | $90.48 | -2.9% | COM | 516544103 |
| ELF | E L F BEAUTY INC | 3,173 | $395 | 0.1% | $85.34 | 0.0% | COM | 26856L103 |
| FRSH | FRESHWORKS INC | 26,400 | $394 | 0.1% | $15.57 | -7.5% | CLASS A COM | 358054104 |
| ADMA | ADMA BIOLOGICS INC | 21,219 | $386 | 0.1% | $20.39 | 0.0% | COM | 000899104 |
| CLSK | CLEANSPARK INC | 35,000 | $386 | 0.1% | $6.89 | +29.1% | COM NEW | 18452B209 |
| VBK | VANGUARD INDEX FDS | 1,386 | $384 | 0.1% | $227.04 | — | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $383 | 0.1% | $377.35 | +28.8% | COM | 666807102 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,713 | $383 | 0.1% | $27.80 | 0.0% | COM | 01644J108 |
| T | AT&T INC | 13,058 | $378 | 0.0% | $22.59 | +19.4% | COM | 00206R102 |
| SPYV | SPDR SERIES TRUST | 7,116 | $372 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| NKE | NIKE INC | 5,203 | $372 | 0.0% | $98.40 | -40.0% | CL B | 654106103 |
| MEDP | MEDPACE HLDGS INC | 1,173 | $368 | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| USO | UNITED STS OIL FD LP | 5,000 | $366 | 0.0% | — | — | Put | 91232N207 |
| SPYG | SPDR SERIES TRUST | 3,809 | $363 | 0.0% | $87.89 | — | PRTFLO S&P500 GW | 78464A409 |
| CG | CARLYLE GROUP INC | 7,057 | $363 | 0.0% | $25.46 | +65.5% | COM | 14316J108 |
| IJH | ISHARES TR | 5,805 | $360 | 0.0% | $98.34 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 2,840 | $359 | 0.0% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| BLD | TOPBUILD CORP | 1,092 | $354 | 0.0% | $296.64 | 0.0% | COM | 89055F103 |
| FLG | FLAGSTAR FINANCIAL INC | 33,333 | $353 | 0.0% | $10.59 | +7.7% | COM NEW | 649445400 |
| QLYS | QUALYS INC | 2,460 | $351 | 0.0% | $132.36 | 0.0% | COM | 74758T303 |
| AAON | AAON INC | 4,760 | $351 | 0.0% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,522 | $351 | 0.0% | $108.00 | +30.7% | COM | 030420103 |
| BLK | BLACKROCK INC | 331 | $347 | 0.0% | $972.49 | -4.1% | COM | 09290D101 |
| PI | IMPINJ INC | 3,115 | $346 | 0.0% | $99.39 | 0.0% | COM | 453204109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,433 | $345 | 0.0% | $118.52 | -8.1% | COM | 007903107 |
| CAT | CATERPILLAR INC | 889 | $345 | 0.0% | $278.18 | +18.9% | COM | 149123101 |
| SHYD | VANECK ETF TRUST | 15,200 | $343 | 0.0% | $22.51 | — | SHRT HGH YLD MUN | 92189F387 |
| MDT | MEDTRONIC PLC | 3,868 | $340 | 0.0% | $90.45 | -7.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 2,706 | $337 | 0.0% | $89.95 | +14.3% | COM | 254687106 |
| VAW | VANGUARD WORLD FD | 1,725 | $336 | 0.0% | $141.54 | — | MATERIALS ETF | 92204A801 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $334 | 0.0% | $354.71 | +17.6% | COM | 883556102 |
| MBIN | MERCHANTS BANCORP IND | 10,000 | $332 | 0.0% | $32.10 | 0.0% | COM | 58844R108 |
| VICI | VICI PPTYS INC | 10,019 | $331 | 0.0% | $23.02 | +32.6% | COM | 925652109 |
| GILD | GILEAD SCIENCES INC | 2,942 | $326 | 0.0% | $89.24 | +17.0% | COM | 375558103 |
| INDA | ISHARES TR | 5,840 | $325 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,272 | $324 | 0.0% | $29.23 | — | NY REGISTRY SH | 03938L203 |
| VB | VANGUARD INDEX FDS | 1,363 | $324 | 0.0% | $240.37 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $323 | 0.0% | $339.68 | — | UT SER 1 | 78467X109 |
| CACC | CREDIT ACCEP CORP MICH | 631 | $321 | 0.0% | $459.95 | +6.8% | COM | 225310101 |
| CMI | CUMMINS INC | 960 | $314 | 0.0% | $220.62 | +38.6% | COM | 231021106 |
| DOV | DOVER CORP | 1,697 | $311 | 0.0% | $94.79 | +82.2% | COM | 260003108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,083 | $304 | 0.0% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| STZ | CONSTELLATION BRANDS INC | 1,860 | $303 | 0.0% | $162.50 | +8.7% | CL A | 21036P108 |
| DUOL | DUOLINGO INC | 737 | $302 | 0.0% | $319.72 | +37.2% | CL A COM | 26603R106 |
| IAGG | ISHARES TR | 5,899 | $301 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 7,422 | $301 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,202 | $300 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| IGF | ISHARES TR | 5,063 | $300 | 0.0% | $47.64 | — | GLB INFRASTR ETF | 464288372 |
| RRX | REGAL REXNORD CORPORATION | 2,000 | $291 | 0.0% | $110.43 | +13.6% | COM | 758750103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,270 | $289 | 0.0% | $227.27 | — | SPONSORED ADS | 874039100 |
| GTLS | CHART INDS INC | 1,744 | $287 | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| SCHZ | SCHWAB STRATEGIC TR | 12,128 | $282 | 0.0% | $32.48 | — | US AGGREGATE B | 808524839 |
| VITL | VITAL FARMS INC | 7,255 | $279 | 0.0% | $33.75 | 0.0% | COM | 92847W103 |
| IWD | ISHARES TR | 1,430 | $278 | 0.0% | $134.17 | — | RUS 1000 VAL ETF | 464287598 |
| QLTA | ISHARES TR | 5,748 | $275 | 0.0% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| GPC | GENUINE PARTS CO | 2,192 | $268 | 0.0% | $134.53 | -12.4% | COM | 372460105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,565 | $268 | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| SPSM | SPDR SERIES TRUST | 6,168 | $263 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| ADBE | ADOBE INC | 671 | $260 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 1,081 | $258 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| MS | MORGAN STANLEY | 1,813 | $255 | 0.0% | $119.90 | +0.9% | COM NEW | 617446448 |
| AGG | ISHARES TR | 2,574 | $255 | 0.0% | $97.13 | — | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 2,720 | $254 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| STIP | ISHARES TR | 2,454 | $253 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| BN | BROOKFIELD CORP | 4,062 | $251 | 0.0% | $31.29 | +18.0% | CL A LTD VT SH | 11271J107 |
| TENB | TENABLE HLDGS INC | 7,366 | $249 | 0.0% | $32.46 | 0.0% | COM | 88025T102 |
| DLR | DIGITAL RLTY TR INC | 1,417 | $247 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 1,205 | $247 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| IYH | ISHARES TR | 4,311 | $243 | 0.0% | $104.92 | — | US HLTHCARE ETF | 464287762 |
| EEM | ISHARES TR | 5,008 | $242 | 0.0% | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| MTDR | MATADOR RES CO | 5,032 | $240 | 0.0% | $44.16 | 0.0% | COM | 576485205 |
| SPSC | SPS COMM INC | 1,764 | $240 | 0.0% | $138.60 | 0.0% | COM | 78463M107 |
| COF | CAPITAL ONE FINL CORP | 1,111 | $236 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| SOUN | SOUNDHOUND AI INC | 22,000 | $236 | 0.0% | $7.45 | +26.4% | CLASS A COM | 836100107 |
| SHM | SPDR SERIES TRUST | 4,922 | $235 | 0.0% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| IGRO | ISHARES TR | 2,942 | $232 | 0.0% | $68.76 | — | INTL DIV GRWTH | 46435G524 |
| LBRDK | LIBERTY BROADBAND CORP | 2,350 | $231 | 0.0% | $83.94 | 0.0% | COM SER C | 530307305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,121 | $230 | 0.0% | $145.79 | — | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 5,659 | $226 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| ANF | ABERCROMBIE & FITCH CO | 2,655 | $220 | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,406 | $218 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 956 | $217 | 0.0% | $227.03 | — | NASDAQ 100 ETF | 46138G649 |
| RELY | REMITLY GLOBAL INC | 11,382 | $214 | 0.0% | $19.15 | +8.6% | COM | 75960P104 |
| SCHD | SCHWAB STRATEGIC TR | 8,044 | $213 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 2,377 | $212 | 0.0% | $89.38 | — | MSCI EAFE ETF | 464287465 |
| LEU | CENTRUS ENERGY CORP | 1,155 | $212 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,250 | $204 | 0.0% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| BSV | VANGUARD BD INDEX FDS | 2,552 | $201 | 0.0% | $78.71 | — | SHORT TRM BOND | 921937827 |
| AOA | ISHARES TR | 2,407 | $201 | 0.0% | $83.41 | — | CORE 80/20 AGGRE | 464289859 |
| BITF | BITFARMS LTD | 222,250 | $187 | 0.0% | $2.52 | -63.4% | COM | 09173B107 |
| APLD | APPLIED DIGITAL CORP | 17,000 | $171 | 0.0% | $8.31 | -11.2% | COM NEW | 038169207 |
| — | JAMF HLDG CORP | 16,613 | $158 | 0.0% | $11.75 | — | COM | 47074L105 |
| SEMR | SEMRUSH HLDGS INC | 16,895 | $153 | 0.0% | $12.81 | -24.5% | CL A COM | 81686C104 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,538 | $145 | 0.0% | $13.15 | 0.0% | CL A | 39813G109 |
| WULF | TERAWULF INC | 22,800 | $100 | 0.0% | $1.36 | +150.7% | COM | 88080T104 |
| SNAP | SNAP INC | 10,000 | $87 | 0.0% | — | — | Call | 83304A106 |
| KSS | KOHLS CORP | 10,000 | $85 | 0.0% | $17.23 | -55.4% | COM | 500255104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $53 | 0.0% | $2.29 | -67.5% | COM | 683712103 |