CIK: 0001388829 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $4,116,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 596,691 | $397,504 | 9.7% | $255.21 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 3,798,130 | $366,710 | 8.9% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 828,158 | $200,381 | 4.9% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 286,899 | $175,692 | 4.3% | $430.30 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,571,499 | $129,774 | 3.2% | $59.32 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 435,268 | $109,387 | 2.7% | $107.51 | +127.1% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 1,426,860 | $106,116 | 2.6% | $74.10 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 280,811 | $92,154 | 2.2% | $138.02 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 246,924 | $90,246 | 2.2% | $128.40 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 131,513 | $88,022 | 2.1% | $365.98 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 339,614 | $86,476 | 2.1% | $118.75 | +90.0% | COM | 037833100 |
| IEFA | ISHARES TR | 811,834 | $70,881 | 1.7% | $67.81 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 707,619 | $66,070 | 1.6% | $64.05 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 129,196 | $60,517 | 1.5% | $119.65 | — | RUS 1000 GRW ETF | 464287614 |
| BALL | BALL CORP | 1,141,191 | $57,539 | 1.4% | $52.43 | +2.4% | COM | 058498106 |
| VXUS | VANGUARD STAR FDS | 747,248 | $54,893 | 1.3% | $51.38 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 86,664 | $52,031 | 1.3% | $225.65 | — | UNIT SER 1 | 46090E103 |
| ICVT | ISHARES TR | 496,267 | $49,652 | 1.2% | $73.04 | — | CONV BD ETF | 46435G102 |
| IWP | ISHARES TR | 334,634 | $47,655 | 1.2% | $99.84 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 330,633 | $46,179 | 1.1% | $81.63 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 258,535 | $45,712 | 1.1% | $125.18 | — | RUS 2000 VAL ETF | 464287630 |
| ACWX | ISHARES TR | 693,955 | $45,114 | 1.1% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| VO | VANGUARD INDEX FDS | 150,511 | $44,211 | 1.1% | $230.27 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 306,318 | $43,528 | 1.1% | $79.13 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 70,907 | $36,726 | 0.9% | $209.86 | +142.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 101,867 | $36,210 | 0.9% | $130.71 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 89,298 | $36,183 | 0.9% | $238.08 | +63.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 134,737 | $34,261 | 0.8% | $190.57 | — | SMALL CP ETF | 922908751 |
| GNR | SPDR INDEX SHS FDS | 553,766 | $32,788 | 0.8% | $56.44 | — | GLB NAT RESRCE | 78463X541 |
| VTWO | VANGUARD SCOTTSDALE FDS | 332,090 | $32,485 | 0.8% | $86.46 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 127,454 | $27,985 | 0.7% | $127.42 | +77.6% | COM | 023135106 |
| SIVR | ABRDN SILVER ETF TRUST | 627,337 | $27,904 | 0.7% | $26.90 | — | PHYSCL SILVR SHS | 003264108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122,209 | $26,372 | 0.6% | $149.41 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 127,104 | $25,877 | 0.6% | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $24,889 | 0.6% | $238048.14 | +205.4% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 311,574 | $22,673 | 0.6% | $37.90 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 65,963 | $20,806 | 0.5% | $138.73 | +113.3% | COM | 46625H100 |
| MUB | ISHARES TR | 194,671 | $20,730 | 0.5% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,474 | $20,624 | 0.5% | $186.36 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 330,217 | $20,348 | 0.5% | $77.86 | — | SELECT US REIT | 464287564 |
| NVDA | NVIDIA CORPORATION | 100,430 | $18,738 | 0.5% | $94.22 | +85.0% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 421,124 | $17,843 | 0.4% | $15.74 | — | ISHARES | 46428Q109 |
| IWO | ISHARES TR | 55,128 | $17,643 | 0.4% | $157.14 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 60,812 | $17,140 | 0.4% | $151.74 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 69,443 | $16,913 | 0.4% | $125.98 | +66.6% | CAP STK CL C | 02079K107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 842,953 | $16,497 | 0.4% | $8.22 | +164.4% | COM | 388689101 |
| GOOGL | ALPHABET INC | 62,106 | $15,098 | 0.4% | $119.98 | +74.4% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 1,010,905 | $14,587 | 0.4% | $55.60 | -75.8% | COM | 918204108 |
| TAP | MOLSON COORS BEVERAGE CO | 314,579 | $14,235 | 0.3% | $57.51 | -15.6% | CL B | 60871R209 |
| VTIP | VANGUARD MALVERN FDS | 271,588 | $13,751 | 0.3% | $49.03 | — | STRM INFPROIDX | 922020805 |
| VCLT | VANGUARD SCOTTSDALE FDS | 175,586 | $13,634 | 0.3% | $77.64 | — | LG-TERM COR BD | 92206C813 |
| JNJ | JOHNSON & JOHNSON | 70,804 | $13,128 | 0.3% | $136.43 | +24.2% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,281 | $12,938 | 0.3% | $50.20 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 70,735 | $11,836 | 0.3% | $63.87 | +141.6% | COM | 75513E101 |
| IJH | ISHARES TR | 180,466 | $11,777 | 0.3% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 39,945 | $11,234 | 0.3% | $64.17 | +296.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,163 | $11,142 | 0.3% | $269.53 | +79.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 71,358 | $11,081 | 0.3% | $121.43 | +25.4% | COM | 166764100 |
| SHV | ISHARES TR | 100,057 | $11,055 | 0.3% | $110.46 | — | SHORT TREAS BD | 464288679 |
| KTB | KONTOOR BRANDS INC | 135,613 | $10,818 | 0.3% | $39.90 | +79.4% | COM | 50050N103 |
| VYM | VANGUARD WHITEHALL FDS | 76,425 | $10,772 | 0.3% | $102.13 | — | HIGH DIV YLD | 921946406 |
| ESGV | VANGUARD WORLD FD | 86,267 | $10,217 | 0.2% | $77.51 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 40,000 | $10,185 | 0.2% | $118.75 | +90.0% | Put | 037833100 |
| CWB | SPDR SERIES TRUST | 111,071 | $10,052 | 0.2% | $66.23 | — | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 13,643 | $10,019 | 0.2% | $252.73 | +194.1% | CL A | 30303M102 |
| PFF | ISHARES TR | 313,463 | $9,912 | 0.2% | $33.87 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 149,353 | $9,845 | 0.2% | $53.46 | — | CORE MSCI EMKT | 46434G103 |
| HRL | HORMEL FOODS CORP | 381,362 | $9,435 | 0.2% | $27.11 | +0.8% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 81,345 | $9,171 | 0.2% | $64.00 | +71.4% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 95,500 | $9,117 | 0.2% | $55.30 | +71.0% | COM | 808513105 |
| C | CITIGROUP INC | 88,661 | $8,999 | 0.2% | $52.15 | +80.5% | COM NEW | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,144 | $8,717 | 0.2% | $59.12 | +33.0% | COM | 74251V102 |
| XLF | SELECT SECTOR SPDR TR | 161,680 | $8,710 | 0.2% | $29.19 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 130,417 | $8,649 | 0.2% | $44.48 | +52.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 25,216 | $8,375 | 0.2% | $127.41 | +148.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 110,928 | $8,363 | 0.2% | $57.71 | +17.5% | COM | 126650100 |
| EZU | ISHARES INC | 133,453 | $8,266 | 0.2% | $40.22 | — | MSCI EURZONE ETF | 464286608 |
| LLY | ELI LILLY & CO | 10,778 | $8,224 | 0.2% | $217.92 | +240.6% | COM | 532457108 |
| TJX | TJX COS INC NEW | 56,838 | $8,215 | 0.2% | $63.43 | +108.5% | COM | 872540109 |
| ECL | ECOLAB INC | 29,218 | $8,002 | 0.2% | $134.00 | +101.7% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 50,572 | $7,770 | 0.2% | $115.04 | +34.6% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,660 | $7,725 | 0.2% | $92.34 | — | SPONSORED ADS | 874039100 |
| GVI | ISHARES TR | 71,733 | $7,707 | 0.2% | $110.89 | — | INTRM GOV CR ETF | 464288612 |
| VZ | VERIZON COMMUNICATIONS INC | 175,068 | $7,694 | 0.2% | $34.87 | +21.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 65,572 | $7,278 | 0.2% | $60.36 | +86.0% | COM | 375558103 |
| WMT | WALMART INC | 68,062 | $7,014 | 0.2% | $55.63 | +78.4% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 140,804 | $6,964 | 0.2% | $49.65 | — | TOTAL INT BD ETF | 92203J407 |
| NEM | NEWMONT CORP | 82,306 | $6,939 | 0.2% | $42.49 | +63.3% | COM | 651639106 |
| MSCI | MSCI INC | 11,771 | $6,679 | 0.2% | $74.21 | +658.2% | COM | 55354G100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 42,259 | $6,587 | 0.2% | $138.70 | — | VNG RUS2000VAL | 92206C649 |
| MRK | MERCK & CO INC | 76,273 | $6,402 | 0.2% | $78.62 | +3.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 19,149 | $6,318 | 0.2% | $152.28 | +100.8% | COM | 11135F101 |
| IEF | ISHARES TR | 64,627 | $6,234 | 0.2% | $94.36 | — | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 197,209 | $6,196 | 0.2% | $35.66 | -7.0% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 15,682 | $5,797 | 0.1% | $205.69 | +86.9% | COM | 863667101 |
| IEI | ISHARES TR | 47,573 | $5,685 | 0.1% | $116.70 | — | 3 7 YR TREAS BD | 464288661 |
| BABA | ALIBABA GROUP HLDG LTD | 30,621 | $5,473 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 23,103 | $5,349 | 0.1% | $101.56 | +98.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 36,454 | $5,120 | 0.1% | $133.84 | +4.9% | COM | 713448108 |
| V | VISA INC | 14,955 | $5,105 | 0.1% | $187.65 | +83.9% | COM CL A | 92826C839 |
| IYE | ISHARES TR | 106,830 | $5,077 | 0.1% | $36.98 | — | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 14,618 | $5,047 | 0.1% | $319.75 | -6.5% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,404 | $5,009 | 0.1% | $428.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,359 | $4,960 | 0.1% | $104.34 | -5.5% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,456 | $4,926 | 0.1% | $114.48 | +126.7% | COM | 459200101 |
| H | HYATT HOTELS CORP | 34,642 | $4,917 | 0.1% | $79.06 | +81.1% | COM CL A | 448579102 |
| USB | US BANCORP DEL | 101,352 | $4,898 | 0.1% | $35.35 | +31.1% | COM NEW | 902973304 |
| EEM | ISHARES TR | 91,618 | $4,892 | 0.1% | $41.63 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 136,602 | $4,851 | 0.1% | $31.78 | +6.8% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 28,662 | $4,420 | 0.1% | $95.26 | — | INDL | 81369Y704 |
| HUM | HUMANA INC | 16,953 | $4,411 | 0.1% | $263.15 | -0.7% | COM | 444859102 |
| T | AT&T INC | 154,930 | $4,375 | 0.1% | $17.51 | +60.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 32,455 | $4,347 | 0.1% | $93.92 | +39.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 23,311 | $4,283 | 0.1% | $148.17 | +30.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 56,623 | $4,274 | 0.1% | $63.33 | +14.0% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 158,472 | $4,271 | 0.1% | $26.70 | — | US TIPS ETF | 808524870 |
| VTWG | VANGUARD SCOTTSDALE FDS | 18,127 | $4,238 | 0.1% | $203.21 | — | VNG RUS2000GRW | 92206C623 |
| COST | COSTCO WHSL CORP NEW | 4,562 | $4,223 | 0.1% | $421.66 | +126.9% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 9,980 | $4,211 | 0.1% | $82.40 | +417.7% | SHS | G8994E103 |
| SLB | SCHLUMBERGER LTD | 113,989 | $3,918 | 0.1% | $35.85 | -4.2% | COM STK | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 16,292 | $3,904 | 0.1% | $148.24 | — | SBI CONS DISCR | 81369Y407 |
| IEUR | ISHARES TR | 57,261 | $3,901 | 0.1% | $43.28 | — | CORE MSCI EURO | 46434V738 |
| SCHD | SCHWAB STRATEGIC TR | 141,950 | $3,875 | 0.1% | $40.15 | — | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES TR | 36,164 | $3,862 | 0.1% | $106.56 | — | SHRT NAT MUN ETF | 464288158 |
| PUK | PRUDENTIAL PLC | 137,303 | $3,843 | 0.1% | $21.47 | — | ADR | 74435K204 |
| HSY | HERSHEY CO | 20,309 | $3,799 | 0.1% | $80.35 | +123.6% | COM | 427866108 |
| VSGX | VANGUARD WORLD FD | 54,654 | $3,791 | 0.1% | $56.99 | — | ESG INTL STK ETF | 921910725 |
| GLDM | WORLD GOLD TR | 49,163 | $3,759 | 0.1% | $67.89 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 31,474 | $3,740 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 18,795 | $3,726 | 0.1% | $188.50 | +5.2% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 19,549 | $3,713 | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| DOW | DOW INC | 160,286 | $3,675 | 0.1% | $39.30 | -38.1% | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 77,395 | $3,657 | 0.1% | $54.29 | -17.6% | COM | 674599105 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,637 | $3,632 | 0.1% | $83.42 | — | VNG RUS1000VAL | 92206C714 |
| HON | HONEYWELL INTL INC | 17,134 | $3,607 | 0.1% | $162.92 | +27.1% | COM | 438516106 |
| DK | DELEK US HLDGS INC NEW | 110,600 | $3,569 | 0.1% | $16.65 | +55.2% | COM | 24665A103 |
| EFV | ISHARES TR | 52,217 | $3,542 | 0.1% | $50.16 | — | EAFE VALUE ETF | 464288877 |
| BAX | BAXTER INTL INC | 155,005 | $3,529 | 0.1% | $33.52 | -24.7% | COM | 071813109 |
| AAP | ADVANCE AUTO PARTS INC | 56,761 | $3,485 | 0.1% | $53.16 | +9.9% | COM | 00751Y106 |
| CSCO | CISCO SYS INC | 50,845 | $3,479 | 0.1% | $41.20 | +63.6% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 50,427 | $3,382 | 0.1% | $71.71 | -1.9% | COM | 70450Y103 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,811 | $3,351 | 0.1% | $104.64 | — | VNG RUS1000GRW | 92206C680 |
| RTX | RTX CORPORATION | 20,000 | $3,347 | 0.1% | $63.87 | +141.6% | Put | 75513E101 |
| AZN | ASTRAZENECA PLC | 42,983 | $3,298 | 0.1% | $71.35 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,190 | $3,284 | 0.1% | $161.57 | +84.3% | COM | 053015103 |
| IVW | ISHARES TR | 27,085 | $3,270 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| REGN | REGENERON PHARMACEUTICALS | 5,788 | $3,254 | 0.1% | $556.12 | +1.5% | COM | 75886F107 |
| MGA | MAGNA INTL INC | 68,483 | $3,245 | 0.1% | $37.35 | +17.4% | COM | 559222401 |
| MA | MASTERCARD INCORPORATED | 5,663 | $3,221 | 0.1% | $290.08 | +97.7% | CL A | 57636Q104 |
| LQD | ISHARES TR | 28,854 | $3,216 | 0.1% | $123.09 | — | IBOXX INV CP ETF | 464287242 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,269 | $3,202 | 0.1% | $204.70 | +57.4% | SHS | G96629103 |
| XLV | SELECT SECTOR SPDR TR | 22,688 | $3,157 | 0.1% | $122.45 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 6,586 | $3,143 | 0.1% | $195.74 | +117.3% | COM | 149123101 |
| TIP | ISHARES TR | 28,094 | $3,125 | 0.1% | $111.34 | — | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 37,924 | $3,111 | 0.1% | $19.97 | +225.3% | COM | 219350105 |
| PBF | PBF ENERGY INC | 100,875 | $3,043 | 0.1% | $19.01 | +37.5% | CL A | 69318G106 |
| MPC | MARATHON PETE CORP | 15,696 | $3,025 | 0.1% | $30.95 | +463.8% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 29,161 | $3,014 | 0.1% | $101.47 | +7.4% | COM | 256677105 |
| AGG | ISHARES TR | 29,925 | $3,000 | 0.1% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| CE | CELANESE CORP DEL | 70,322 | $2,959 | 0.1% | $49.74 | -0.0% | COM | 150870103 |
| IGIB | ISHARES TR | 54,395 | $2,942 | 0.1% | $57.67 | — | ISHS 5-10YR INVT | 464288638 |
| NVS | NOVARTIS AG | 22,756 | $2,918 | 0.1% | $88.60 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 25,577 | $2,857 | 0.1% | $43.00 | +142.3% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 32,717 | $2,853 | 0.1% | $65.87 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 13,113 | $2,830 | 0.1% | $163.42 | +38.0% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 13,236 | $2,762 | 0.1% | $125.66 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 8,956 | $2,757 | 0.1% | $203.60 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 22,272 | $2,756 | 0.1% | $91.27 | +31.3% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 2,294 | $2,750 | 0.1% | $42.67 | +186.0% | COM | 64110L106 |
| DINO | HF SINCLAIR CORP | 52,293 | $2,737 | 0.1% | $33.55 | +39.2% | COM | 403949100 |
| XEL | XCEL ENERGY INC | 33,514 | $2,703 | 0.1% | $64.52 | +10.6% | COM | 98389B100 |
| MCK | MCKESSON CORP | 3,497 | $2,702 | 0.1% | $146.64 | +379.4% | COM | 58155Q103 |
| TSLA | TESLA INC | 6,071 | $2,700 | 0.1% | $228.67 | +51.7% | COM | 88160R101 |
| BKH | BLACK HILLS CORP | 43,438 | $2,675 | 0.1% | $48.50 | +18.3% | COM | 092113109 |
| AMGN | AMGEN INC | 9,392 | $2,650 | 0.1% | $216.49 | +32.4% | COM | 031162100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 52,591 | $2,649 | 0.1% | $32.55 | — | SPN ADR RESTRD | 824596100 |
| MCD | MCDONALDS CORP | 8,692 | $2,641 | 0.1% | $199.19 | +51.3% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,733 | $2,621 | 0.1% | $44.47 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 33,081 | $2,593 | 0.1% | $66.35 | — | SBI CONS STPLS | 81369Y308 |
| TILT | FLEXSHARES TR | 10,699 | $2,592 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| QCOM | QUALCOMM INC | 15,417 | $2,565 | 0.1% | $101.55 | +54.8% | COM | 747525103 |
| BLV | VANGUARD BD INDEX FDS | 36,065 | $2,555 | 0.1% | $70.46 | — | LONG TERM BOND | 921937793 |
| SHW | SHERWIN WILLIAMS CO | 7,341 | $2,542 | 0.1% | $234.49 | +49.9% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 22,261 | $2,504 | 0.1% | $82.85 | +30.6% | COM | 025537101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,673 | $2,497 | 0.1% | $189.65 | +39.4% | COM | 446413106 |
| OEF | ISHARES TR | 7,492 | $2,494 | 0.1% | $164.37 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 21,767 | $2,492 | 0.1% | $104.04 | +12.4% | COM | 254687106 |
| GE | GE AEROSPACE | 8,159 | $2,454 | 0.1% | $87.28 | +212.4% | COM NEW | 369604301 |
| CTAS | CINTAS CORP | 11,700 | $2,402 | 0.1% | $157.10 | +35.5% | COM | 172908105 |
| RY | ROYAL BK CDA | 16,278 | $2,398 | 0.1% | $78.92 | +74.7% | COM | 780087102 |
| BTI | BRITISH AMERN TOB PLC | 44,794 | $2,378 | 0.1% | $38.23 | — | SPONSORED ADR | 110448107 |
| HDV | ISHARES TR | 19,216 | $2,353 | 0.1% | $101.45 | — | CORE HIGH DV ETF | 46429B663 |
| MS | MORGAN STANLEY | 14,800 | $2,353 | 0.1% | $71.26 | +105.5% | COM NEW | 617446448 |
| LAZ | LAZARD INC | 44,214 | $2,334 | 0.1% | $41.82 | +29.0% | COM | 52110M109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 190,024 | $2,318 | 0.1% | $11.50 | -8.5% | COM | 185899101 |
| FHN | FIRST HORIZON CORPORATION | 102,344 | $2,314 | 0.1% | $15.26 | +44.0% | COM | 320517105 |
| IGSB | ISHARES TR | 43,518 | $2,308 | 0.1% | $53.67 | — | ISHS 1-5YR INVS | 464288646 |
| BWA | BORGWARNER INC | 51,564 | $2,267 | 0.1% | $32.18 | +23.4% | COM | 099724106 |
| BAC | BANK AMERICA CORP | 43,920 | $2,266 | 0.1% | $30.00 | +61.2% | COM | 060505104 |
| — | ISHARES TR | 88,712 | $2,235 | 0.1% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DEO | DIAGEO PLC | 23,358 | $2,229 | 0.1% | $100.06 | — | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 17,114 | $2,207 | 0.1% | $105.46 | +35.9% | COM | 337738108 |
| OLED | UNIVERSAL DISPLAY CORP | 15,346 | $2,204 | 0.1% | $102.83 | +40.5% | COM | 91347P105 |
| WBD | WARNER BROS DISCOVERY INC | 109,960 | $2,148 | 0.1% | $9.18 | +48.4% | COM SER A | 934423104 |
| CARR | CARRIER GLOBAL CORPORATION | 35,754 | $2,135 | 0.1% | $22.82 | +196.4% | COM | 14448C104 |
| BG | BUNGE GLOBAL SA | 26,091 | $2,120 | 0.1% | $80.02 | -1.0% | COM SHS | H11356104 |
| ITW | ILLINOIS TOOL WKS INC | 8,114 | $2,116 | 0.1% | $151.78 | +69.5% | COM | 452308109 |
| LYG | LLOYDS BANKING GROUP PLC | 455,939 | $2,070 | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| VOE | VANGUARD INDEX FDS | 11,828 | $2,065 | 0.1% | $109.72 | — | MCAP VL IDXVIP | 922908512 |
| NGG | NATIONAL GRID PLC | 27,749 | $2,017 | 0.0% | $67.36 | — | SPONSORED ADR NE | 636274409 |
| XLB | SELECT SECTOR SPDR TR | 22,165 | $1,986 | 0.0% | $70.74 | — | SBI MATERIALS | 81369Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 75,310 | $1,986 | 0.0% | $12.92 | +97.6% | COM | 7591EP100 |
| THG | HANOVER INS GROUP INC | 10,832 | $1,967 | 0.0% | $129.13 | +31.6% | COM | 410867105 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,350 | $1,912 | 0.0% | $179.65 | 0.0% | CL B | 913903100 |
| CRM | SALESFORCE INC | 7,967 | $1,888 | 0.0% | $213.78 | +17.6% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,060 | $1,851 | 0.0% | $191.48 | +41.7% | COM | 502431109 |
| DHI | D R HORTON INC | 10,825 | $1,835 | 0.0% | $122.31 | +28.1% | COM | 23331A109 |
| OLN | OLIN CORP | 72,784 | $1,819 | 0.0% | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| SUI | SUN CMNTYS INC | 14,071 | $1,815 | 0.0% | $134.44 | — | COM | 866674104 |
| ALKS | ALKERMES PLC | 60,175 | $1,805 | 0.0% | $25.39 | +11.0% | SHS | G01767105 |
| URI | UNITED RENTALS INC | 1,882 | $1,795 | 0.0% | $311.24 | +185.5% | COM | 911363109 |
| ALL | ALLSTATE CORP | 8,337 | $1,790 | 0.0% | $107.82 | +85.7% | COM | 020002101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,733 | $1,788 | 0.0% | $26.85 | +33.4% | COM | 89214P109 |
| SYY | SYSCO CORP | 21,690 | $1,786 | 0.0% | $35.03 | +125.1% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 67,611 | $1,781 | 0.0% | $38.01 | — | US LRG CAP ETF | 808524201 |
| DCI | DONALDSON INC | 21,713 | $1,777 | 0.0% | $51.80 | +44.4% | COM | 257651109 |
| XLC | SELECT SECTOR SPDR TR | 14,879 | $1,761 | 0.0% | $66.39 | — | COMMUNICATION | 81369Y852 |
| ACWI | ISHARES TR | 12,543 | $1,734 | 0.0% | $75.54 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,836 | $1,725 | 0.0% | $42.08 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 67,653 | $1,724 | 0.0% | $27.75 | -13.0% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 18,581 | $1,699 | 0.0% | $49.61 | +81.7% | COM | 68902V107 |
| PCH | POTLATCHDELTIC CORPORATION | 41,332 | $1,684 | 0.0% | $45.67 | — | COM | 737630103 |
| KEY | KEYCORP | 89,142 | $1,666 | 0.0% | $14.35 | +26.7% | COM | 493267108 |
| XYL | XYLEM INC | 11,282 | $1,664 | 0.0% | $91.67 | +50.6% | COM | 98419M100 |
| LEA | LEAR CORP | 16,446 | $1,655 | 0.0% | $86.32 | +18.9% | COM NEW | 521865204 |
| COLB | COLUMBIA BKG SYS INC | 64,243 | $1,654 | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| CUBE | CUBESMART | 40,487 | $1,646 | 0.0% | $42.50 | — | COM | 229663109 |
| KFY | KORN FERRY | 23,503 | $1,645 | 0.0% | $48.18 | +49.4% | COM NEW | 500643200 |
| BCS | BARCLAYS PLC | 79,286 | $1,639 | 0.0% | $7.82 | — | ADR | 06738E204 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,351 | $1,618 | 0.0% | $262.03 | — | VNG RUS1000IDX | 92206C730 |
| TFC | TRUIST FINL CORP | 35,195 | $1,609 | 0.0% | $30.13 | +47.2% | COM | 89832Q109 |
| SAFT | SAFETY INS GROUP INC | 22,638 | $1,600 | 0.0% | $77.76 | -6.6% | COM | 78648T100 |
| RRC | RANGE RES CORP | 41,986 | $1,580 | 0.0% | $32.13 | +11.2% | COM | 75281A109 |
| EFG | ISHARES TR | 13,770 | $1,568 | 0.0% | $97.30 | — | EAFE GRWTH ETF | 464288885 |
| ATO | ATMOS ENERGY CORP | 9,168 | $1,565 | 0.0% | $90.05 | +77.7% | COM | 049560105 |
| IDA | IDACORP INC | 11,665 | $1,542 | 0.0% | $94.25 | +31.4% | COM | 451107106 |
| TMUS | T-MOBILE US INC | 6,414 | $1,535 | 0.0% | $98.14 | +144.9% | COM | 872590104 |
| TTC | TORO CO | 19,853 | $1,513 | 0.0% | $83.41 | -8.1% | COM | 891092108 |
| RNR | RENAISSANCERE HLDGS LTD | 5,787 | $1,469 | 0.0% | $169.46 | +43.0% | COM | G7496G103 |
| PPL | PPL CORP | 39,305 | $1,461 | 0.0% | $25.66 | +38.0% | COM | 69351T106 |
| HUN | HUNTSMAN CORP | 162,513 | $1,459 | 0.0% | $16.32 | -35.6% | COM | 447011107 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,397 | $1,440 | 0.0% | $13.48 | +24.7% | COM | 446150104 |
| KMB | KIMBERLY-CLARK CORP | 11,538 | $1,435 | 0.0% | $117.54 | +7.9% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 15,771 | $1,409 | 0.0% | $67.05 | — | ENERGY | 81369Y506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,624 | $1,390 | 0.0% | $224.38 | — | NASDAQ 100 ETF | 46138G649 |
| LIN | LINDE PLC | 2,925 | $1,390 | 0.0% | $341.24 | +37.9% | SHS | G54950103 |
| DE | DEERE & CO | 3,004 | $1,374 | 0.0% | $297.94 | +64.3% | COM | 244199105 |
| RHI | ROBERT HALF INC. | 40,369 | $1,372 | 0.0% | $37.52 | 0.0% | COM | 770323103 |
| NVDA | NVIDIA CORPORATION | 7,300 | $1,362 | 0.0% | $94.22 | +85.0% | Put | 67066G104 |
| IVE | ISHARES TR | 6,472 | $1,337 | 0.0% | $121.37 | — | S&P 500 VAL ETF | 464287408 |
| AGCO | AGCO CORP | 12,398 | $1,327 | 0.0% | $95.09 | +15.4% | COM | 001084102 |
| WFC | WELLS FARGO CO NEW | 15,652 | $1,312 | 0.0% | $44.15 | +82.3% | COM | 949746101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,891 | $1,294 | 0.0% | $67.28 | -15.0% | COM | 09061G101 |
| VVV | VALVOLINE INC | 35,682 | $1,281 | 0.0% | $17.64 | +116.3% | COM | 92047W101 |
| NSC | NORFOLK SOUTHN CORP | 4,264 | $1,281 | 0.0% | $205.01 | +34.6% | COM | 655844108 |
| EMXC | ISHARES INC | 18,801 | $1,269 | 0.0% | $59.14 | — | MSCI EMRG CHN | 46434G764 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,926 | $1,269 | 0.0% | $145.85 | +111.3% | COM | 036752103 |
| IYC | ISHARES TR | 11,952 | $1,253 | 0.0% | $83.67 | — | US CONSUM DISCRE | 464287580 |
| CI | THE CIGNA GROUP | 4,337 | $1,250 | 0.0% | $242.52 | +20.9% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 6,192 | $1,244 | 0.0% | $137.82 | +42.0% | COM | 693475105 |
| JEF | JEFFERIES FINL GROUP INC | 18,788 | $1,229 | 0.0% | $17.81 | +236.4% | COM | 47233W109 |
| FFIV | F5 INC | 3,765 | $1,217 | 0.0% | $137.93 | +127.0% | COM | 315616102 |
| JHG | JANUS HENDERSON GROUP PLC | 26,912 | $1,198 | 0.0% | $26.64 | +62.1% | ORD SHS | G4474Y214 |
| TGT | TARGET CORP | 13,264 | $1,190 | 0.0% | $93.31 | +3.7% | COM | 87612E106 |
| EXPI | EXP WORLD HLDGS INC | 111,495 | $1,189 | 0.0% | $10.50 | 0.0% | COM | 30212W100 |
| IJK | ISHARES TR | 12,371 | $1,186 | 0.0% | $102.64 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 34,334 | $1,152 | 0.0% | $39.08 | -38.0% | COM | 458140100 |
| IJJ | ISHARES TR | 8,843 | $1,147 | 0.0% | $107.18 | — | S&P MC 400VL ETF | 464287705 |
| FCX | FREEPORT-MCMORAN INC | 29,172 | $1,144 | 0.0% | $39.81 | +8.5% | CL B | 35671D857 |
| BLK | BLACKROCK INC | 974 | $1,136 | 0.0% | $1010.63 | +9.7% | COM | 09290D101 |
| VTV | VANGUARD INDEX FDS | 6,079 | $1,134 | 0.0% | $132.41 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,332 | $1,118 | 0.0% | $290.44 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 3,213 | $1,096 | 0.0% | $231.38 | +35.6% | COM | 369550108 |
| MGC | VANGUARD WORLD FD | 4,485 | $1,095 | 0.0% | $115.45 | — | MEGA CAP INDEX | 921910873 |
| EMR | EMERSON ELEC CO | 8,336 | $1,094 | 0.0% | $59.76 | +126.7% | COM | 291011104 |
| UNP | UNION PAC CORP | 4,612 | $1,090 | 0.0% | $167.70 | +33.1% | COM | 907818108 |
| DOCU | DOCUSIGN INC | 15,094 | $1,088 | 0.0% | $56.40 | +36.6% | COM | 256163106 |
| WHR | WHIRLPOOL CORP | 13,792 | $1,084 | 0.0% | $110.34 | -16.8% | COM | 963320106 |
| NKE | NIKE INC | 15,229 | $1,062 | 0.0% | $92.21 | -20.0% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 16,589 | $1,051 | 0.0% | $29.69 | +94.7% | COM | 969457100 |
| SF | STIFEL FINL CORP | 9,213 | $1,045 | 0.0% | $60.57 | +84.2% | COM | 860630102 |
| PEBK | PEOPLES BANCORP N C INC | 33,745 | $1,035 | 0.0% | $18.57 | +62.6% | COM | 710577107 |
| SCHM | SCHWAB STRATEGIC TR | 34,650 | $1,027 | 0.0% | $36.02 | — | US MID-CAP ETF | 808524508 |
| TRV | TRAVELERS COMPANIES INC | 3,666 | $1,024 | 0.0% | $156.56 | +69.9% | COM | 89417E109 |
| CB | CHUBB LIMITED | 3,595 | $1,015 | 0.0% | $132.40 | +107.9% | COM | H1467J104 |
| SBR | SABINE RTY TR | 12,680 | $1,007 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,064 | $1,001 | 0.0% | $400.11 | +16.2% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 10,427 | $986 | 0.0% | $92.28 | +1.1% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 6,970 | $976 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| WTM | WHITE MTNS INS GROUP LTD | 577 | $964 | 0.0% | $1010.46 | +76.6% | COM | G9618E107 |
| AMT | AMERICAN TOWER CORP NEW | 4,968 | $955 | 0.0% | $216.61 | -5.6% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 5,869 | $952 | 0.0% | $65.68 | +151.5% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 11,452 | $951 | 0.0% | $103.45 | -19.0% | COM | 37940X102 |
| SJNK | SPDR SERIES TRUST | 36,610 | $937 | 0.0% | $25.52 | — | BLOOMBERG SHT TE | 78468R408 |
| WEYS | WEYCO GROUP INC | 30,900 | $930 | 0.0% | $20.00 | +54.1% | COM | 962149100 |
| ISRG | INTUITIVE SURGICAL INC | 2,070 | $926 | 0.0% | $323.90 | +48.2% | COM NEW | 46120E602 |
| GBDC | GOLUB CAP BDC INC | 67,139 | $919 | 0.0% | $13.68 | +2.4% | COM | 38173M102 |
| GEV | GE VERNOVA INC | 1,484 | $913 | 0.0% | $269.66 | +124.5% | COM | 36828A101 |
| USHY | ISHARES TR | 23,930 | $904 | 0.0% | $37.03 | — | BROAD USD HIGH | 46435U853 |
| MAR | MARRIOTT INTL INC NEW | 3,443 | $897 | 0.0% | $104.18 | +156.8% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 9,137 | $895 | 0.0% | $72.22 | +29.5% | COM | 90353T100 |
| TEL | TE CONNECTIVITY PLC | 4,047 | $888 | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| INTU | INTUIT | 1,279 | $873 | 0.0% | $401.50 | +79.2% | COM | 461202103 |
| IMKTA | INGLES MKTS INC | 12,500 | $870 | 0.0% | $60.97 | +8.8% | CL A | 457030104 |
| ARCB | ARCBEST CORP | 12,049 | $842 | 0.0% | $74.93 | 0.0% | COM | 03937C105 |
| ESAB | ESAB CORPORATION | 7,512 | $839 | 0.0% | $40.98 | +189.7% | COM | 29605J106 |
| IYG | ISHARES TR | 9,200 | $825 | 0.0% | $79.15 | — | U.S. FIN SVC ETF | 464287770 |
| BSV | VANGUARD BD INDEX FDS | 10,389 | $820 | 0.0% | $77.65 | — | SHORT TRM BOND | 921937827 |
| IR | INGERSOLL RAND INC | 9,920 | $820 | 0.0% | $28.30 | +189.5% | COM | 45687V106 |
| ACN | ACCENTURE PLC IRELAND | 3,232 | $797 | 0.0% | $227.25 | +14.7% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 3,355 | $791 | 0.0% | $198.08 | +15.3% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,919 | $790 | 0.0% | $168.30 | +21.2% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 2,640 | $786 | 0.0% | $236.99 | — | SML CP GRW ETF | 922908595 |
| NUE | NUCOR CORP | 5,795 | $785 | 0.0% | $49.07 | +186.4% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $781 | 0.0% | $104.18 | +156.8% | Put | 571903202 |
| CL | COLGATE PALMOLIVE CO | 9,766 | $781 | 0.0% | $73.17 | +15.7% | COM | 194162103 |
| WSM | WILLIAMS SONOMA INC | 3,800 | $743 | 0.0% | $92.31 | +106.2% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 1,478 | $738 | 0.0% | $402.55 | +11.3% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 7,900 | $722 | 0.0% | $84.39 | — | REAL ESTATE ETF | 922908553 |
| AVY | AVERY DENNISON CORP | 4,400 | $714 | 0.0% | $99.81 | +71.0% | COM | 053611109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,739 | $710 | 0.0% | $43.67 | +4.2% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,076 | $687 | 0.0% | $95.01 | +87.1% | COM | 45866F104 |
| SCHG | SCHWAB STRATEGIC TR | 21,445 | $684 | 0.0% | $33.63 | — | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 14,748 | $682 | 0.0% | $51.35 | — | TOTAL BD ETF | 316188309 |
| IWY | ISHARES TR | 2,405 | $658 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| PSX | PHILLIPS 66 | 4,682 | $637 | 0.0% | $67.96 | +86.0% | COM | 718546104 |
| CW | CURTISS WRIGHT CORP | 1,168 | $634 | 0.0% | $217.04 | +126.8% | COM | 231561101 |
| APD | AIR PRODS & CHEMS INC | 2,239 | $611 | 0.0% | $268.72 | +6.2% | COM | 009158106 |
| GBCI | GLACIER BANCORP INC NEW | 12,164 | $592 | 0.0% | $30.45 | +51.7% | COM | 37637Q105 |
| ALLE | ALLEGION PLC | 3,268 | $580 | 0.0% | $94.16 | +75.4% | ORD SHS | G0176J109 |
| J | JACOBS SOLUTIONS INC | 3,800 | $569 | 0.0% | $100.68 | +42.2% | COM | 46982L108 |
| SGOL | ETFS GOLD TR | 15,000 | $552 | 0.0% | $19.60 | — | PHYSCL GOLD SHS | 00326A104 |
| ETN | EATON CORP PLC | 1,436 | $537 | 0.0% | $167.95 | +116.3% | SHS | G29183103 |
| ADBE | ADOBE INC | 1,520 | $536 | 0.0% | $405.46 | -11.5% | COM | 00724F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,205 | $520 | 0.0% | $80.15 | — | SHS | 315948109 |
| ASH | ASHLAND INC | 10,835 | $519 | 0.0% | $56.17 | -7.6% | COM | 044186104 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $518 | 0.0% | $319.75 | -6.5% | Put | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 12,242 | $516 | 0.0% | $37.84 | — | RL EST SEL SEC | 81369Y860 |
| SPYG | SPDR SERIES TRUST | 4,800 | $502 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| AJG | GALLAGHER ARTHUR J & CO | 1,616 | $501 | 0.0% | $116.50 | +157.7% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,591 | $495 | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| QLTA | ISHARES TR | 9,850 | $477 | 0.0% | $57.46 | — | A RATE CP BD ETF | 46429B291 |
| B | BARRICK MNG CORP | 14,330 | $470 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| KLAC | KLA CORP | 431 | $464 | 0.0% | $765.96 | +21.5% | COM NEW | 482480100 |
| IBND | SPDR SERIES TRUST | 14,300 | $462 | 0.0% | $33.77 | — | BLOOMBERG INTL | 78464A151 |
| VXF | VANGUARD INDEX FDS | 2,201 | $461 | 0.0% | $157.28 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 16,760 | $449 | 0.0% | $27.62 | — | IBONDS DEC 25 | 46435U432 |
| UPS | UNITED PARCEL SERVICE INC | 5,322 | $445 | 0.0% | $114.75 | -23.2% | CL B | 911312106 |
| ITOT | ISHARES TR | 2,989 | $435 | 0.0% | $104.84 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 2,113 | $430 | 0.0% | $148.98 | +28.5% | COM | 697435105 |
| NOW | SERVICENOW INC | 465 | $428 | 0.0% | $163.10 | +14.5% | COM | 81762P102 |
| SRE | SEMPRA | 4,629 | $417 | 0.0% | $69.06 | +15.6% | COM | 816851109 |
| BEAM | BEAM THERAPEUTICS INC | 17,007 | $413 | 0.0% | $17.41 | +14.2% | COM | 07373V105 |
| BN | BROOKFIELD CORP | 5,917 | $406 | 0.0% | $21.35 | +107.0% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 6,487 | $405 | 0.0% | $52.66 | +20.4% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 4,996 | $389 | 0.0% | $25.30 | +23.1% | COM | 26614N102 |
| DRI | DARDEN RESTAURANTS INC | 2,018 | $384 | 0.0% | $77.86 | +161.7% | COM | 237194105 |
| SCHF | SCHWAB STRATEGIC TR | 16,470 | $383 | 0.0% | $23.36 | — | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 4,469 | $379 | 0.0% | $67.66 | — | MSCI EAFE MIN VL | 46429B689 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,301 | $377 | 0.0% | $155.52 | — | PHYSICAL PALLADM | 003262102 |
| CLX | CLOROX CO DEL | 3,050 | $376 | 0.0% | $140.54 | -13.0% | COM | 189054109 |
| FTHM | FATHOM HOLDINGS INC | 207,590 | $374 | 0.0% | $1.51 | +10.5% | COM | 31189V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,447 | $372 | 0.0% | $89.10 | +12.8% | COM | 67103H107 |
| RIO | RIO TINTO PLC | 5,501 | $363 | 0.0% | $60.05 | — | SPONSORED ADR | 767204100 |
| AMAT | APPLIED MATLS INC | 1,766 | $362 | 0.0% | $137.41 | +31.6% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 1,454 | $359 | 0.0% | $232.23 | -0.2% | COM | 743315103 |
| KOPN | KOPIN CORP | 145,000 | $352 | 0.0% | $2.63 | -22.5% | COM | 500600101 |
| WSBC | WESBANCO INC | 11,035 | $352 | 0.0% | $25.48 | +25.1% | COM | 950810101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,466 | $352 | 0.0% | $84.46 | — | PHYSCL PLATM SHS | 003260106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,480 | $351 | 0.0% | $120.49 | — | MIDCP 400 VAL | 921932844 |
| SHEL | SHELL PLC | 4,894 | $350 | 0.0% | $73.14 | — | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 2,050 | $349 | 0.0% | $123.83 | +19.4% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 5,263 | $348 | 0.0% | $52.35 | +17.3% | COM | 02209S103 |
| SHY | ISHARES TR | 4,150 | $344 | 0.0% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| PFFD | GLOBAL X FDS | 17,588 | $342 | 0.0% | $22.56 | — | US PFD ETF | 37954Y657 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,381 | $341 | 0.0% | $7.12 | — | *W EXP 08/03/202 | 674599162 |
| MGK | VANGUARD WORLD FD | 830 | $334 | 0.0% | $266.42 | — | MEGA GRWTH IND | 921910816 |
| BKR | BAKER HUGHES COMPANY | 6,831 | $333 | 0.0% | $32.79 | +33.7% | CL A | 05722G100 |
| MMM | 3M CO | 2,109 | $327 | 0.0% | $103.41 | +48.1% | COM | 88579Y101 |
| GNLX | GENELUX CORPORATION | 75,351 | $316 | 0.0% | $18.06 | -80.3% | COM | 36870H103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,300 | $315 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| MPWR | MONOLITHIC PWR SYS INC | 340 | $313 | 0.0% | $633.58 | +27.5% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 2,427 | $312 | 0.0% | $84.52 | +42.6% | COM | 00846U101 |
| STT | STATE STR CORP | 2,600 | $302 | 0.0% | $50.69 | +117.1% | COM | 857477103 |
| IUSB | ISHARES TR | 6,441 | $301 | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| F | FORD MTR CO | 25,100 | $300 | 0.0% | $8.42 | +34.5% | COM | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC | 469 | $296 | 0.0% | $468.11 | +27.0% | COM | 573284106 |
| SO | SOUTHERN CO | 3,112 | $295 | 0.0% | $71.79 | +28.5% | COM | 842587107 |
| NTR | NUTRIEN LTD | 4,986 | $293 | 0.0% | $46.77 | +24.6% | COM | 67077M108 |
| MGV | VANGUARD WORLD FD | 2,100 | $289 | 0.0% | $80.59 | — | MEGA CAP VAL ETF | 921910840 |
| BKNG | BOOKING HOLDINGS INC | 53 | $287 | 0.0% | $1687.80 | +229.6% | COM | 09857L108 |
| IBDR | ISHARES TR | 11,598 | $282 | 0.0% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| EPP | ISHARES INC | 5,451 | $281 | 0.0% | $44.37 | — | MSCI PAC JP ETF | 464286665 |
| PHM | PULTE GROUP INC | 2,121 | $280 | 0.0% | $83.60 | +48.1% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 910 | $280 | 0.0% | $256.02 | +10.6% | COM | 929160109 |
| HYG | ISHARES TR | 3,437 | $279 | 0.0% | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| SPGI | S&P GLOBAL INC | 573 | $279 | 0.0% | $366.39 | +45.7% | COM | 78409V104 |
| CME | CME GROUP INC | 1,029 | $278 | 0.0% | $244.04 | +10.6% | COM | 12572Q105 |
| EOG | EOG RES INC | 2,479 | $278 | 0.0% | $72.32 | +63.1% | COM | 26875P101 |
| GSK | GSK PLC | 6,162 | $266 | 0.0% | $33.39 | — | SPONSORED ADR | 37733W204 |
| BX | BLACKSTONE INC | 1,536 | $262 | 0.0% | $134.97 | +25.6% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 2,577 | $259 | 0.0% | $103.69 | -4.4% | COM | 209115104 |
| HTB | HOMETRUST BANCSHARES INC | 6,318 | $259 | 0.0% | $23.21 | +72.5% | COM | 437872104 |
| GBF | ISHARES TR | 2,450 | $258 | 0.0% | $114.89 | — | GOV/CRED BD ETF | 464288596 |
| SW | SMURFIT WESTROCK PLC | 6,062 | $258 | 0.0% | $45.03 | 0.0% | SHS | G8267P108 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $258 | 0.0% | $3.90 | -40.0% | COM | 184499101 |
| VOT | VANGUARD INDEX FDS | 868 | $255 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| VDC | VANGUARD WORLD FD | 1,185 | $253 | 0.0% | $187.55 | — | CONSUM STP ETF | 92204A207 |
| CEG | CONSTELLATION ENERGY CORP | 767 | $252 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| TDG | TRANSDIGM GROUP INC | 191 | $252 | 0.0% | $538.86 | +153.3% | COM | 893641100 |
| NVO | NOVO-NORDISK A S | 4,513 | $250 | 0.0% | $119.16 | — | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 2,119 | $243 | 0.0% | $99.22 | +7.9% | COM | 92939U106 |
| DGRO | ISHARES TR | 3,538 | $241 | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $240 | 0.0% | $590.71 | +24.4% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,255 | $236 | 0.0% | $165.86 | +1.9% | COM | 828806109 |
| MET | METLIFE INC | 2,856 | $235 | 0.0% | $68.95 | +13.0% | COM | 59156R108 |
| BIV | VANGUARD BD INDEX FDS | 2,995 | $234 | 0.0% | $78.09 | — | INTERMED TERM | 921937819 |
| FDLO | FIDELITY COVINGTON TRUST | 3,526 | $232 | 0.0% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| BHP | BHP GROUP LTD | 4,123 | $230 | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| MDT | MEDTRONIC PLC | 2,410 | $230 | 0.0% | $78.33 | +16.5% | SHS | G5960L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 880 | $228 | 0.0% | $216.28 | +24.9% | COM | 43300A203 |
| DOV | DOVER CORP | 1,361 | $227 | 0.0% | $190.32 | -6.1% | COM | 260003108 |
| HEI/A | HEICO CORP NEW | 889 | $226 | 0.0% | $193.59 | +29.1% | CL A | 422806208 |
| TRU | TRANSUNION | 2,681 | $225 | 0.0% | $73.99 | +22.4% | COM | 89400J107 |
| MCO | MOODYS CORP | 468 | $223 | 0.0% | $461.00 | +9.0% | COM | 615369105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 505 | $220 | 0.0% | $396.63 | — | 500 GRTH IDX F | 921932505 |
| FAST | FASTENAL CO | 4,388 | $215 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,225 | $208 | 0.0% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| AIG | AMERICAN INTL GROUP INC | 2,643 | $208 | 0.0% | $81.95 | -3.5% | COM NEW | 026874784 |
| NTRS | NORTHERN TR CORP | 1,530 | $206 | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| IYH | ISHARES TR | 3,505 | $206 | 0.0% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| ENB | ENBRIDGE INC | 4,062 | $205 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| EXC | EXELON CORP | 4,546 | $205 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 581 | $204 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| VCTR | VICTORY CAP HLDGS INC | 3,150 | $204 | 0.0% | $61.19 | +10.8% | COM CL A | 92645B103 |
| CMI | CUMMINS INC | 477 | $201 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 1,204 | $201 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,000 | $201 | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| GEVO | GEVO INC | 101,339 | $199 | 0.0% | $4.76 | -65.8% | COM PAR | 374396406 |
| HBNC | HORIZON BANCORP INC | 10,000 | $160 | 0.0% | $16.77 | -4.5% | COM | 440407104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 43,379 | $79 | 0.0% | $11.98 | -86.5% | COM | 640979100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 10,000 | $35 | 0.0% | $0.85 | +301.4% | COM | 68236X100 |