Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,608,532 | $252M | 25.9% | $38.11 | $25.07 | +52.0% | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,436,094 | $107M | 11.0% | $44.09 | $31.70 | +39.1% | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 559,120 | $99.17M | 10.2% | $177.37 | $138.28 | +28.3% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 255,624 | $85.7M | 8.8% | $335.27 | $233.44 | +43.6% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 3,553,791 | $81.83M | 8.4% | $23.03 | $22.57 | +2.0% | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 1,192,229 | $31.27M | 3.2% | $26.23 | $21.17 | +23.9% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 207,396 | $15.65M | 1.6% | $75.44 | $60.69 | +24.3% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 49,583 | $13.48M | 1.4% | $271.86 | $196.97 | +38.0% | COM | 037833100 |
| DOW | DOW INC | 548,549 | $12.83M | 1.3% | $23.38 | $36.35 | -35.7% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 63,771 | $11.89M | 1.2% | $186.50 | $125.94 | +48.1% | COM | 67066G104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 120,440 | $11.77M | 1.2% | $97.76 | $81.97 | +19.3% | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 108,241 | $9.683M | 1.0% | $89.46 | $67.82 | +31.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 19,996 | $9.67M | 1.0% | $483.62 | $387.48 | +24.8% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,733 | $8.849M | 0.9% | $141.06 | $88.87 | +58.7% | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 6,551 | $7.04M | 0.7% | $1074.67 | $311.15 | +245.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 25,569 | $5.902M | 0.6% | $230.82 | $192.40 | +20.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,166 | $5.633M | 0.6% | $62.47 | $52.27 | +19.5% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 17,943 | $5.616M | 0.6% | $313.00 | $187.21 | +67.2% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 118,369 | $5.54M | 0.6% | $46.80 | $32.44 | +44.3% | US CORE EQT MKT | 25434V104 |
| ACWV | ISHARES INC | 45,207 | $5.368M | 0.6% | $118.75 | $102.47 | +15.9% | MSCI GBL MIN VOL | 464286525 |
| AVGO | BROADCOM INC | 13,951 | $4.828M | 0.5% | $346.10 | $179.10 | +93.2% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 101,889 | $4.525M | 0.5% | $44.41 | $40.43 | +9.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHR | SCHWAB STRATEGIC TR | 153,907 | $3.86M | 0.4% | $25.08 | $24.86 | +0.9% | INT-TRM U.S TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO. | 11,120 | $3.583M | 0.4% | $322.23 | $206.23 | +56.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,375 | $3.548M | 0.4% | $660.13 | $519.60 | +27.0% | CL A | 30303M102 |
| QWLD | SPDR INDEX SHS FDS | 23,581 | $3.378M | 0.3% | $143.25 | $95.64 | +49.8% | MSCI WRLD STRGIC | 78463X418 |
| WMT | WALMART INC | 26,362 | $2.937M | 0.3% | $111.41 | $67.33 | +65.5% | COM | 931142103 |
| AGG | ISHARES TR | 28,573 | $2.854M | 0.3% | $99.88 | $104.72 | -4.6% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,389 | $2.311M | 0.2% | $681.95 | $454.02 | +50.2% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,963 | $2.262M | 0.2% | $570.84 | $500.21 | +14.1% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 15,008 | $2.236M | 0.2% | $148.98 | $110.52 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 43,731 | $2.13M | 0.2% | $48.70 | $47.54 | +2.4% | INTL BD OPP ETF | 46641Q852 |
| GE | GE AEROSPACE | 6,711 | $2.067M | 0.2% | $308.03 | $122.64 | +151.2% | COM NEW | 369604301 |
| TSLA | TESLA INC | 4,590 | $2.064M | 0.2% | $449.72 | $290.89 | +54.6% | COM | 88160R101 |
| ACWI | ISHARES TR | 12,749 | $1.804M | 0.2% | $141.49 | $84.09 | +68.3% | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 8,611 | $1.782M | 0.2% | $206.95 | $150.14 | +37.8% | COM | 478160104 |
| MINT | PIMCO ETF TR | 17,136 | $1.719M | 0.2% | $100.34 | $100.55 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,271 | $1.644M | 0.2% | $502.65 | $422.70 | +18.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 7,751 | $1.511M | 0.2% | $194.90 | $150.56 | +29.5% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 3,775 | $1.496M | 0.2% | $396.31 | $267.28 | +48.3% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 19,193 | $1.478M | 0.2% | $77.03 | $60.91 | +25.8% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 30,245 | $1.416M | 0.1% | $46.81 | $42.77 | +9.4% | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 4,497 | $1.411M | 0.1% | $313.78 | $178.70 | +75.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,416 | $1.374M | 0.1% | $120.34 | $101.75 | +18.3% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 4,580 | $1.322M | 0.1% | $288.72 | $225.70 | +27.9% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 9,411 | $1.272M | 0.1% | $135.14 | $70.97 | +90.4% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 43,178 | $1.184M | 0.1% | $27.43 | $26.98 | +1.7% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 7,996 | $1.148M | 0.1% | $143.53 | $137.99 | +4.0% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 1,510 | $1.138M | 0.1% | $753.78 * | $47.59 | +98.0% | INF TECH ETF | 92204A702 |
| TRGP | TARGA RES CORP | 6,115 | $1.128M | 0.1% | $184.50 | $80.11 | +130.3% | COM | 87612G101 |
| LKFN | LAKELAND FINL CORP | 19,312 | $1.102M | 0.1% | $57.06 | $47.89 | +18.1% | COM | 511656100 |
| GEV | GE VERNOVA INC | 1,662 | $1.086M | 0.1% | $653.57 | $242.91 | +169.1% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 201 | $1.076M | 0.1% | $5355.33 | $3459.96 | +54.8% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 3,762 | $1.074M | 0.1% | $285.41 | $114.52 | +149.2% | COM | 595112103 |
| V | VISA INC | 3,002 | $1.053M | 0.1% | $350.67 | $292.34 | +20.0% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 3,199 | $998K | 0.1% | $312.12 | $277.40 | +12.5% | COM | H1467J104 |
| NOW | SERVICENOW INC | 6,194 | $949K | 0.1% | $153.19 | $174.78 | -12.4% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 4,276 | $938K | 0.1% | $219.36 | $178.36 | +23.0% | COM SHS | 833445109 |
| COST | COSTCO WHSL CORP NEW | 1,049 | $905K | 0.1% | $862.47 | $890.71 | -3.2% | COM | 22160K105 |
| FIX | COMFORT SYS USA INC | 968 | $903K | 0.1% | $933.29 | $463.65 | +101.3% | COM | 199908104 |
| JBL | JABIL INC | 3,942 | $899K | 0.1% | $228.02 | $114.80 | +98.6% | COM | 466313103 |
| UNH | UNITEDHEALTH GROUP INC | 2,694 | $889K | 0.1% | $330.16 | $521.16 | -36.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 8,297 | $873K | 0.1% | $105.25 | $93.80 | +12.2% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 10,736 | $873K | 0.1% | $81.32 | $50.93 | +59.7% | COM | 37045V100 |
| LRCX | LAM RESEARCH CORP | 5,003 | $856K | 0.1% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 3,745 | $856K | 0.1% | $228.52 | $178.90 | +27.7% | COM | 00287Y109 |
| CMI | CUMMINS INC | 1,615 | $824K | 0.1% | $510.45 | $346.47 | +47.3% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 19,759 | $813K | 0.1% | $41.15 | $41.70 | -1.3% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 5,823 | $792K | 0.1% | $136.07 | $124.33 | +9.4% | COM | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,656 | $787K | 0.1% | $296.21 | $187.78 | +57.7% | COM | 459200101 |
| TEAM | ATLASSIAN CORPORATION | 4,840 | $785K | 0.1% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| PCG | PG&E CORP | 48,251 | $775K | 0.1% | $16.07 | $16.41 | -2.1% | COM | 69331C108 |
| TPR | TAPESTRY INC | 6,031 | $771K | 0.1% | $127.77 | $44.56 | +186.7% | COM | 876030107 |
| KLAC | KLA CORP | 610 | $741K | 0.1% | $1214.84 | $746.99 | +62.7% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,128 | $734K | 0.1% | $177.75 | $107.06 | +66.0% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 1,163 | $729K | 0.1% | $627.04 | $532.23 | +17.8% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 3,377 | $723K | 0.1% | $214.16 | $130.38 | +64.3% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 22,124 | $722K | 0.1% | $32.62 | $25.12 | +29.9% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 2,067 | $711K | 0.1% | $344.13 | $331.82 | +3.7% | COM | 437076102 |
| INTC | INTEL CORP | 19,132 | $706K | 0.1% | $36.90 | $21.52 | +71.4% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,697 | $693K | 0.1% | $256.95 | $169.50 | +51.6% | COM | 038222105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,550 | $690K | 0.1% | $194.34 | $145.88 | +33.2% | COM | 445658107 |
| EIX | EDISON INTL | 11,462 | $688K | 0.1% | $60.02 | $55.70 | +7.8% | COM | 281020107 |
| INTU | INTUIT | 1,032 | $684K | 0.1% | $662.42 | $632.91 | +4.7% | COM | 461202103 |
| C | CITIGROUP INC | 5,809 | $678K | 0.1% | $116.69 | $62.13 | +87.8% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 1,913 | $670K | 0.1% | $349.99 | $439.32 | -20.3% | COM | 00724F101 |
| RPM | RPM INTL INC | 6,419 | $668K | 0.1% | $104.00 | $115.74 | -10.1% | COM | 749685103 |
| PNC | PNC FINL SVCS GROUP INC | 3,196 | $667K | 0.1% | $208.73 | $166.33 | +25.5% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 8,876 | $656K | 0.1% | $73.86 | $52.77 | +40.0% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 3,799 | $654K | 0.1% | $172.27 | $54.48 | +216.2% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,129 | $654K | 0.1% | $53.94 | $44.54 | +19.7% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 4,965 | $651K | 0.1% | $131.03 | $106.85 | +22.6% | COM SHS | 040413205 |
| VEEV | VEEVA SYS INC | 2,883 | $644K | 0.1% | $223.23 | $224.06 | -0.4% | CL A COM | 922475108 |
| CPRT | COPART INC | 16,314 | $639K | 0.1% | $39.15 | $52.98 | -26.1% | COM | 217204106 |
| ILMN | ILLUMINA INC | 4,852 | $636K | 0.1% | $131.16 | $83.23 | +57.6% | COM | 452327109 |
| NFLX | NETFLIX INC | 6,675 | $626K | 0.1% | $93.76 | $103.59 | -9.5% | COM | 64110L106 |
| FDX | FEDEX CORP | 2,143 | $619K | 0.1% | $288.91 | $224.50 | +28.7% | COM | 31428X106 |
| RBLX | ROBLOX CORP | 7,627 | $618K | 0.1% | $81.03 | $55.27 | +46.6% | CL A | 771049103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,802 | $616K | 0.1% | $219.78 | $155.76 | +41.1% | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 15,448 | $612K | 0.1% | $39.59 | $29.14 | +35.9% | US CORE EQUITY 2 | 25434V708 |
| AME | AMETEK INC | 2,968 | $609K | 0.1% | $205.31 | $184.03 | +11.6% | COM | 031100100 |
| DFIC | DIMENSIONAL ETF TRUST | 17,607 | $607K | 0.1% | $34.46 | $24.73 | +39.3% | INTL CORE EQUITY | 25434V799 |
| XLE | SELECT SECTOR SPDR TR | 13,570 | $607K | 0.1% | $44.71 | $38.87 | +15.0% | STATE STREET ENE | 81369Y506 |
| CAT | CATERPILLAR INC | 1,047 | $600K | 0.1% | $572.72 | $303.65 | +88.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,960 | $599K | 0.1% | $305.62 | $272.32 | +12.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,904 | $595K | 0.1% | $152.42 | $131.25 | +16.1% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 2,634 | $589K | 0.1% | $223.69 | $259.05 | -13.7% | COM | 92345Y106 |
| QQQ | INVESCO QQQ TR | 951 | $584K | 0.1% | $614.39 | $416.50 | +47.5% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,504 | $579K | 0.1% | $231.36 | $224.05 | +3.2% | COM | 907818108 |
| INCY | INCYTE CORP | 5,825 | $575K | 0.1% | $98.77 | $72.25 | +36.7% | COM | 45337C102 |
| AON | AON PLC | 1,630 | $575K | 0.1% | $352.82 | $305.69 | +15.4% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 841 | $569K | 0.1% | $676.53 | $437.35 | +54.7% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 2,118 | $568K | 0.1% | $268.30 | $287.34 | -6.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 8,118 | $568K | 0.1% | $69.91 | $58.01 | +20.5% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,381 | $566K | 0.1% | $76.67 | $58.69 | +30.6% | COM | 61174X109 |
| QUAL | ISHARES TR | 2,846 | $565K | 0.1% | $198.64 | $149.89 | +32.5% | MSCI USA QLT FCT | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 17,166 | $562K | 0.1% | $32.75 | $27.81 | +17.8% | EMRG MKTEQ ETF | 808524706 |
| CME | CME GROUP INC | 2,051 | $560K | 0.1% | $273.08 | $207.98 | +31.3% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 5,225 | $551K | 0.1% | $105.46 | $78.62 | +34.1% | COM | 92939U106 |
| UPRO | PROSHARES TR | 4,693 | $543K | 0.1% | $115.76 | $74.24 | +55.9% | ULTRPRO S&P500 | 74347X864 |
| ZM | ZOOM COMMUNICATIONS INC | 6,288 | $543K | 0.1% | $86.29 | $71.85 | +20.1% | CL A | 98980L101 |
| BAC | BANK AMERICA CORP | 9,846 | $542K | 0.1% | $55.00 | $38.75 | +41.9% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 2,361 | $540K | 0.1% | $228.92 | $200.02 | +14.4% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 5,637 | $525K | 0.1% | $93.19 | $59.95 | +55.5% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 904 | $524K | 0.1% | $579.71 | $541.14 | +7.1% | COM | 883556102 |
| T | AT&T INC | 21,094 | $524K | 0.1% | $24.84 | $17.24 | +44.1% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 486 | $520K | 0.1% | $1069.86 | $727.94 | +47.0% | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 5,239 | $503K | 0.1% | $96.06 | $85.57 | +12.3% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 1,723 | $500K | 0.1% | $290.06 | $221.56 | +30.9% | COM | 89417E109 |
| IUSV | ISHARES TR | 4,862 | $499K | 0.1% | $102.54 | $64.45 | +59.1% | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORPORATION | 1,397 | $491K | 0.1% | $351.47 | $384.53 | -8.6% | COM | 863667101 |
| MMM | 3M CO | 3,066 | $491K | 0.1% | $160.10 | $109.01 | +46.9% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 1,984 | $481K | 0.0% | $242.36 | $192.94 | +25.6% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 9,382 | $477K | 0.0% | $50.79 | $39.84 | +27.5% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,692 | $470K | 0.0% | $37.00 | $50.30 | -26.4% | COM | 169656105 |
| IEMG | ISHARES INC | 6,906 | $464K | 0.0% | $67.22 | $53.95 | +24.6% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 3,231 | $463K | 0.0% | $143.31 | $155.74 | -8.0% | COM | 742718109 |
| BLK | BLACKROCK INC | 432 | $462K | 0.0% | $1069.97 | $993.84 | +7.7% | COM | 09290D101 |
| EXPE | EXPEDIA GROUP INC | 1,595 | $452K | 0.0% | $283.31 | $166.57 | +70.1% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 746 | $451K | 0.0% | $605.01 | $413.52 | +46.3% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 582 | $449K | 0.0% | $771.87 | $591.79 | +30.4% | COM | 75886F107 |
| RL | RALPH LAUREN CORP | 1,262 | $446K | 0.0% | $353.61 | $220.51 | +60.4% | CL A | 751212101 |
| STLD | STEEL DYNAMICS INC | 2,620 | $444K | 0.0% | $169.47 | $117.48 | +44.2% | COM | 858119100 |
| BYLD | ISHARES TR | 19,340 | $440K | 0.0% | $22.77 | $23.68 | -3.8% | YLD OPTIM BD | 46434V787 |
| ABNB | AIRBNB INC | 3,226 | $438K | 0.0% | $135.72 | $130.48 | +4.0% | COM CL A | 009066101 |
| HAL | HALLIBURTON CO | 15,452 | $437K | 0.0% | $28.26 | $24.02 | +17.6% | COM | 406216101 |
| HSBC | HSBC HLDGS PLC | 5,542 | $436K | 0.0% | $78.67 | $47.99 | +63.9% | SPON ADR NEW | 404280406 |
| CINF | CINCINNATI FINL CORP | 2,662 | $435K | 0.0% | $163.32 | $115.99 | +40.8% | COM | 172062101 |
| TOL | TOLL BROTHERS INC | 3,204 | $433K | 0.0% | $135.22 | $104.15 | +29.8% | COM | 889478103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,711 | $430K | 0.0% | $91.21 | $90.60 | +0.7% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 1,885 | $429K | 0.0% | $227.72 * | $205.23 | +4.3% | COM | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 5,140 | $429K | 0.0% | $83.43 | $59.80 | +39.5% | COM | 87165B103 |
| JCI | JOHNSON CTLS INTL PLC | 3,579 | $429K | 0.0% | $119.75 | $84.83 | +41.2% | SHS | G51502105 |
| DFLV | DIMENSIONAL ETF TRUST | 12,497 | $428K | 0.0% | $34.21 | $25.16 | +36.0% | US LARGE CAP VAL | 25434V666 |
| NTRA | NATERA INC | 1,839 | $421K | 0.0% | $229.09 | $152.76 | +50.0% | COM | 632307104 |
| GILD | GILEAD SCIENCES INC | 3,384 | $415K | 0.0% | $122.75 | $102.91 | +19.3% | COM | 375558103 |
| HWM | HOWMET AEROSPACE INC | 2,014 | $413K | 0.0% | $205.02 | $94.66 | +116.6% | COM | 443201108 |
| NVS | NOVARTIS AG | 2,990 | $412K | 0.0% | $137.87 | $113.62 | +21.3% | SPONSORED ADR | 66987V109 |
| SAN | BANCO SANTANDER SA | 35,113 | $412K | 0.0% | $11.73 | $5.41 | +116.9% | ADR | 05964H105 |
| MO | ALTRIA GROUP INC | 7,115 | $410K | 0.0% | $57.66 | $42.56 | +35.5% | COM | 02209S103 |
| NWG | NATWEST GROUP PLC | 23,121 | $405K | 0.0% | $17.50 | $10.05 | +74.1% | SPONS ADR | 639057207 |
| MLM | MARTIN MARIETTA MATLS INC | 647 | $403K | 0.0% | $622.66 | $558.73 | +11.4% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,321 | $401K | 0.0% | $303.89 | $187.20 | +62.3% | SPONSORED ADS | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 3,518 | $398K | 0.0% | $113.10 | $32.29 | +250.3% | COM CL A | 770700102 |
| VRT | VERTIV HOLDINGS CO | 2,447 | $396K | 0.0% | $162.01 | $99.59 | +62.7% | COM CL A | 92537N108 |
| ROP | ROPER TECHNOLOGIES INC | 885 | $394K | 0.0% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| TT | TRANE TECHNOLOGIES PLC | 1,005 | $391K | 0.0% | $389.20 | $359.02 | +8.4% | SHS | G8994E103 |
| ECL | ECOLAB INC | 1,489 | $391K | 0.0% | $262.52 | $258.21 | +1.7% | COM | 278865100 |
| MKTX | MARKETAXESS HLDGS INC | 2,149 | $390K | 0.0% | $181.25 | $169.50 | +6.5% | COM | 57060D108 |
| ROL | ROLLINS INC | 6,482 | $389K | 0.0% | $60.02 | $56.72 | +5.8% | COM | 775711104 |
| ABT | ABBOTT LABS | 3,098 | $388K | 0.0% | $125.29 | $116.34 | +7.7% | COM | 002824100 |
| CFG | CITIZENS FINL GROUP INC | 6,618 | $387K | 0.0% | $58.41 | $37.11 | +57.4% | COM | 174610105 |
| CRM | SALESFORCE INC | 1,455 | $385K | 0.0% | $264.91 | $302.50 | -12.4% | COM | 79466L302 |
| TRU | TRANSUNION | 4,464 | $383K | 0.0% | $85.75 | $100.69 | -14.8% | COM | 89400J107 |
| DIS | DISNEY WALT CO | 3,353 | $381K | 0.0% | $113.75 | $93.39 | +21.8% | COM | 254687106 |
| IT | GARTNER INC | 1,508 | $380K | 0.0% | $252.28 | $240.69 | +4.8% | COM | 366651107 |
| GS | GOLDMAN SACHS GROUP INC | 431 | $379K | 0.0% | $879.65 | $593.38 | +48.1% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 783 | $379K | 0.0% | $483.90 | $493.26 | -1.9% | COM | 539830109 |
| UAL | UNITED AIRLS HLDGS INC | 3,384 | $378K | 0.0% | $111.82 | $75.50 | +48.1% | COM | 910047109 |
| VLO | VALERO ENERGY CORP | 2,309 | $376K | 0.0% | $162.79 | $127.22 | +28.0% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 618 | $373K | 0.0% | $603.28 | $482.69 | +25.0% | UTSER1 S&PDCRP | 78467Y107 |
| IQV | IQVIA HLDGS INC | 1,652 | $372K | 0.0% | $225.41 | $159.02 | +41.7% | COM | 46266C105 |
| LIN | LINDE PLC | 872 | $372K | 0.0% | $426.39 | $448.87 | -5.0% | SHS | G54950103 |
| IJS | ISHARES TR | 3,258 | $371K | 0.0% | $113.72 | $94.98 | +19.7% | SP SMCP600VL ETF | 464287879 |
| VRSN | VERISIGN INC | 1,502 | $365K | 0.0% | $242.95 | $195.91 | +24.0% | COM | 92343E102 |
| CIEN | CIENA CORP | 1,553 | $363K | 0.0% | $233.87 | $106.17 | +120.3% | COM NEW | 171779309 |
| DAL | DELTA AIR LINES INC DEL | 5,227 | $363K | 0.0% | $69.40 | $46.89 | +48.0% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 3,606 | $358K | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,187 | $354K | 0.0% | $161.96 | $177.51 | -8.8% | COM | 45866F104 |
| IVW | ISHARES TR | 2,851 | $351K | 0.0% | $123.24 | $64.88 | +90.0% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 8,552 | $348K | 0.0% | $40.73 | $39.87 | +2.2% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,028 | $346K | 0.0% | $336.66 | $314.55 | +7.0% | COM | 369550108 |
| MDB | MONGODB INC | 824 | $346K | 0.0% | $419.69 | $263.54 | +59.3% | CL A | 60937P106 |
| MTUM | ISHARES TR | 1,381 | $346K | 0.0% | $250.31 | $195.86 | +27.8% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 1,177 | $342K | 0.0% | $290.22 * | $56.33 | +28.8% | MID CAP ETF | 922908629 |
| TFX | TELEFLEX INCORPORATED | 2,794 | $341K | 0.0% | $122.04 | $120.66 | +1.1% | COM | 879369106 |
| STT | STATE STR CORP | 2,628 | $339K | 0.0% | $129.01 | $92.54 | +38.5% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 594 | $339K | 0.0% | $570.46 | $455.92 | +25.1% | COM | 666807102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,329 | $338K | 0.0% | $15.86 | $11.14 | +42.4% | SPONSORED ADS | 606822104 |
| TJX | TJX COS INC NEW | 2,197 | $337K | 0.0% | $153.61 | $136.05 | +12.9% | COM | 872540109 |
| URTH | ISHARES INC | 1,810 | $336K | 0.0% | $185.75 | $151.68 | +22.5% | MSCI WORLD ETF | 464286392 |
| PYPL | PAYPAL HLDGS INC | 5,743 | $335K | 0.0% | $58.38 | $68.22 | -14.4% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 1,824 | $335K | 0.0% | $183.42 | $139.11 | +31.8% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 3,347 | $334K | 0.0% | $99.91 | $78.62 | +27.1% | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 5,057 | $329K | 0.0% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,490 | $326K | 0.0% | $7.32 | $4.17 | +75.4% | SPONSORED ADR | 60687Y109 |
| PSX | PHILLIPS 66 | 2,522 | $325K | 0.0% | $129.02 | $115.85 | +11.4% | COM | 718546104 |
| FHI | FEDERATED HERMES INC | 6,205 | $323K | 0.0% | $52.07 | $41.03 | +26.1% | CL B | 314211103 |
| PM | PHILIP MORRIS INTL INC | 2,013 | $323K | 0.0% | $160.40 | $131.53 | +21.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,876 | $321K | 0.0% | $171.09 | $160.66 | +6.5% | COM | 747525103 |
| SONY | SONY GROUP CORP | 12,463 | $319K | 0.0% | $25.60 | $19.57 | +30.8% | SPONSORED ADR | 835699307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,671 | $319K | 0.0% | $23.31 | $12.82 | +81.9% | SPONSORED ADR | 05946K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,187 | $316K | 0.0% | $17.35 | $15.23 | +13.9% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 1,618 | $314K | 0.0% | $194.07 | $185.29 | +4.7% | COM | 075887109 |
| FTI | TECHNIPFMC PLC | 7,037 | $314K | 0.0% | $44.56 | $29.29 | +52.2% | COM | G87110105 |
| CG | CARLYLE GROUP INC | 5,299 | $313K | 0.0% | $59.11 | $48.88 | +20.2% | COM | 14316J108 |
| ADI | ANALOG DEVICES INC | 1,152 | $312K | 0.0% | $271.20 | $207.24 | +30.9% | COM | 032654105 |
| TOTL | SSGA ACTIVE ETF TR | 7,743 | $312K | 0.0% | $40.25 | $41.78 | -3.7% | STATE STREET DOU | 78467V848 |
| CVS | CVS HEALTH CORP | 3,909 | $310K | 0.0% | $79.35 | $57.99 | +36.9% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 8,363 | $306K | 0.0% | $36.63 | $33.82 | +8.3% | COM | 25179M103 |
| BCS | BARCLAYS PLC | 12,006 | $306K | 0.0% | $25.45 | $11.07 | +130.0% | ADR | 06738E204 |
| DINO | HF SINCLAIR CORP | 6,617 | $305K | 0.0% | $46.08 | $34.20 | +34.7% | COM | 403949100 |
| DHI | D R HORTON INC | 2,095 | $302K | 0.0% | $144.04 | $155.87 | -7.6% | COM | 23331A109 |
| GLOF | ISHARES TR | 5,699 | $301K | 0.0% | $52.78 | $32.89 | +60.5% | GLOBAL EQUITY | 46434V316 |
| AMT | AMERICAN TOWER CORP NEW | 1,713 | $301K | 0.0% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| FERG | FERGUSON ENTERPRISES INC | 1,348 | $300K | 0.0% | $222.63 | $182.97 | +21.2% | COMMON STOCK NEW | 31488V107 |
| LNC | LINCOLN NATL CORP IND | 6,712 | $299K | 0.0% | $44.53 | $28.15 | +56.6% | COM | 534187109 |
| GSK | GSK PLC | 6,040 | $296K | 0.0% | $49.04 | $39.06 | +25.5% | SPONSORED ADR | 37733W204 |
| EVRG | EVERGY INC | 4,038 | $293K | 0.0% | $72.49 | $59.66 | +21.5% | COM | 30034W106 |
| TXT | TEXTRON INC | 3,357 | $293K | 0.0% | $87.17 | $74.33 | +17.3% | COM | 883203101 |
| CCK | CROWN HLDGS INC | 2,825 | $291K | 0.0% | $102.97 | $95.76 | +7.5% | COM | 228368106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 729 | $290K | 0.0% | $397.65 | $190.26 | +109.0% | COM | 02043Q107 |
| MTZ | MASTEC INC | 1,331 | $289K | 0.0% | $217.37 | $144.03 | +50.9% | COM | 576323109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,039 | $289K | 0.0% | $141.83 | $136.79 | +3.7% | COM | 64125C109 |
| TYL | TYLER TECHNOLOGIES INC | 635 | $288K | 0.0% | $453.95 | $584.14 | -22.3% | COM | 902252105 |
| DASH | DOORDASH INC | 1,257 | $285K | 0.0% | $226.48 | $191.51 | +18.3% | CL A | 25809K105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,244 | $285K | 0.0% | $45.57 | $34.18 | +33.3% | NY REGISTRY SH | 03938L203 |
| COP | CONOCOPHILLIPS | 3,031 | $284K | 0.0% | $93.61 | $103.80 | -9.8% | COM | 20825C104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,629 | $282K | 0.0% | $173.31 | $181.51 | -4.5% | COM | 562750109 |
| EXEL | EXELIXIS INC | 6,414 | $281K | 0.0% | $43.83 | $36.59 | +19.8% | COM | 30161Q104 |
| ADSK | AUTODESK INC | 948 | $281K | 0.0% | $296.01 | $288.63 | +2.6% | COM | 052769106 |
| BBY | BEST BUY INC | 4,192 | $281K | 0.0% | $66.93 | $71.80 | -6.8% | COM | 086516101 |
| USMV | ISHARES TR | 2,977 | $280K | 0.0% | $94.16 | $82.71 | +13.8% | MSCI USA MIN VOL | 46429B697 |
| ZS | ZSCALER INC | 1,244 | $280K | 0.0% | $224.92 | $199.55 | +12.7% | COM | 98980G102 |
| XLY | SELECT SECTOR SPDR TR | 2,336 | $279K | 0.0% | $119.41 | $88.08 | +35.6% | STATE STREET CON | 81369Y407 |
| DISV | DIMENSIONAL ETF TRUST | 7,314 | $278K | 0.0% | $38.00 | $24.19 | +57.1% | INTL SMALL CAP V | 25434V781 |
| FTNT | FORTINET INC | 3,490 | $277K | 0.0% | $79.41 | $74.63 | +6.4% | COM | 34959E109 |
| AXS | AXIS CAP HLDGS LTD | 2,586 | $277K | 0.0% | $107.09 | $92.37 | +15.9% | SHS | G0692U109 |
| CRH | CRH PLC | 2,214 | $276K | 0.0% | $124.80 | $105.92 | +17.8% | ORD | G25508105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,153 | $276K | 0.0% | $239.64 | $192.90 | +24.2% | COM | 533900106 |
| IVE | ISHARES TR | 1,286 | $273K | 0.0% | $212.07 | $182.13 | +16.4% | S&P 500 VAL ETF | 464287408 |
| DKNG | DRAFTKINGS INC NEW | 7,903 | $272K | 0.0% | $34.46 | $32.89 | +4.8% | COM CL A | 26142V105 |
| KMX | CARMAX INC | 6,997 | $270K | 0.0% | $38.64 | $39.99 | -3.4% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 9,001 | $269K | 0.0% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| KR | KROGER CO | 4,305 | $269K | 0.0% | $62.48 | $53.02 | +17.8% | COM | 501044101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,521 | $269K | 0.0% | $59.43 | $57.19 | +3.9% | COM | 09061G101 |
| BK | BANK NEW YORK MELLON CORP | 2,311 | $268K | 0.0% | $116.09 | $101.89 | +13.9% | COM | 064058100 |
| SAP | SAP SE | 1,103 | $268K | 0.0% | $242.91 | $242.17 | +0.3% | SPON ADR | 803054204 |
| UGI | UGI CORP NEW | 7,040 | $264K | 0.0% | $37.43 | $31.68 | +18.1% | COM | 902681105 |
| NTRS | NORTHERN TR CORP | 1,927 | $263K | 0.0% | $136.59 | $103.01 | +32.6% | COM | 665859104 |
| HII | HUNTINGTON INGALLS INDS INC | 770 | $262K | 0.0% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,410 | $262K | 0.0% | $185.52 | $199.01 | -6.8% | COM | 571748102 |
| RGLD | ROYAL GOLD INC | 1,172 | $261K | 0.0% | $222.29 | $177.68 | +25.1% | COM | 780287108 |
| VLY | VALLEY NATL BANCORP | 22,305 | $261K | 0.0% | $11.68 | $7.68 | +52.1% | COM | 919794107 |
| EVR | EVERCORE INC | 759 | $258K | 0.0% | $340.25 | $312.16 | +9.0% | CLASS A | 29977A105 |
| ETN | EATON CORP PLC | 805 | $256K | 0.0% | $318.51 | $320.43 | -0.6% | SHS | G29183103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 526 | $256K | 0.0% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| WAB | WABTEC | 1,198 | $256K | 0.0% | $213.45 | $191.96 | +11.2% | COM | 929740108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 725 | $254K | 0.0% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| ET | ENERGY TRANSFER L P | 15,341 | $253K | 0.0% | $16.49 | $12.96 | — | COM UT LTD PTN | 29273V100 |
| GSIE | GOLDMAN SACHS ETF TR | 5,862 | $252K | 0.0% | $42.94 | $38.24 | +12.3% | ACTIVEBETA INT | 381430107 |
| AXTA | AXALTA COATING SYS LTD | 7,760 | $251K | 0.0% | $32.31 | $29.34 | +10.1% | COM | G0750C108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,002 | $249K | 0.0% | $15.59 | $14.08 | +10.7% | SPONSORED ADS | 874060205 |
| — | PIMCO CORPORATE & INCOME OPP | 19,253 | $248K | 0.0% | $12.90 | $15.53 | — | COM | 72201B101 |
| IQLT | ISHARES TR | 5,402 | $246K | 0.0% | $45.45 | $34.93 | +30.1% | MSCI INTL QUALTY | 46434V456 |
| CTAS | CINTAS CORP | 1,295 | $244K | 0.0% | $188.07 | $212.83 | -11.6% | COM | 172908105 |
| ETSY | ETSY INC | 4,386 | $243K | 0.0% | $55.44 | $50.96 | +8.8% | COM | 29786A106 |
| LOW | LOWES COS INC | 995 | $240K | 0.0% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| UL | UNILEVER PLC | 3,606 | $236K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| IWS | ISHARES TR | 1,664 | $235K | 0.0% | $141.07 | $120.97 | +16.6% | RUS MDCP VAL ETF | 464287473 |
| VIS | VANGUARD WORLD FD | 781 | $233K | 0.0% | $298.38 | $154.60 | +93.0% | INDUSTRIAL ETF | 92204A603 |
| MEDP | MEDPACE HLDGS INC | 412 | $231K | 0.0% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,994 | $230K | 0.0% | $115.33 | $108.19 | +6.6% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $230K | 0.0% | $191.56 | $173.31 | +10.5% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 700 | $229K | 0.0% | $327.39 | $285.03 | +14.8% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 2,479 | $229K | 0.0% | $92.43 | $80.53 | +14.8% | COM | 29364G103 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 11,809 | $229K | 0.0% | $19.39 | $21.16 | -8.3% | CONFLUENCE BDC | 33744U303 |
| AMP | AMERIPRISE FINL INC | 467 | $229K | 0.0% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 796 | $229K | 0.0% | $287.25 | $244.39 | +17.5% | COM | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 2,784 | $227K | 0.0% | $81.71 | $71.41 | +14.4% | COM | 90353T100 |
| USB | US BANCORP DEL | 4,262 | $227K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 1,031 | $227K | 0.0% | $219.71 | $211.28 | +4.0% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 1,088 | $226K | 0.0% | $208.08 | $200.51 | +3.8% | COM | 020002101 |
| FHN | FIRST HORIZON CORPORATION | 9,447 | $226K | 0.0% | $23.90 | $21.97 | +8.8% | COM | 320517105 |
| EME | EMCOR GROUP INC | 367 | $225K | 0.0% | $611.79 | $459.43 | +33.2% | COM | 29084Q100 |
| VB | VANGUARD INDEX FDS | 869 | $224K | 0.0% | $257.90 | $230.63 | +11.8% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 8,965 | $223K | 0.0% | $24.90 | $24.91 | -0.1% | COM | 717081103 |
| NUE | NUCOR CORP | 1,357 | $221K | 0.0% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| GRMN | GARMIN LTD | 1,071 | $217K | 0.0% | $202.85 | $199.23 | +1.8% | SHS | H2906T109 |
| AZO | AUTOZONE INC | 64 | $217K | 0.0% | $3391.50 | $3328.72 | +1.9% | COM | 053332102 |
| ANF | ABERCROMBIE & FITCH CO | 1,720 | $216K | 0.0% | $125.87 | $87.43 | +44.0% | CL A | 002896207 |
| NEE | NEXTERA ENERGY INC | 2,696 | $216K | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 8,037 | $216K | 0.0% | $26.91 | $21.57 | +24.7% | US LRG CAP ETF | 808524201 |
| OSK | OSHKOSH CORP | 1,708 | $215K | 0.0% | $125.63 | $131.45 | -4.7% | COM | 688239201 |
| HAE | HAEMONETICS CORP MASS | 2,658 | $213K | 0.0% | $80.15 | $67.19 | +19.3% | COM | 405024100 |
| UBS | UBS GROUP AG | 4,597 | $213K | 0.0% | $46.31 | $40.40 | +14.6% | SHS | H42097107 |
| ZTS | ZOETIS INC | 1,671 | $210K | 0.0% | $125.83 | $159.04 | -20.9% | CL A | 98978V103 |
| LYFT | LYFT INC | 10,820 | $210K | 0.0% | $19.37 | $14.42 | +34.3% | CL A COM | 55087P104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,122 | $209K | 0.0% | $50.59 | $50.10 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 807 | $208K | 0.0% | $257.30 | $259.62 | -0.9% | COM | 053015103 |
| MCK | MCKESSON CORP | 253 | $208K | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 3,648 | $207K | 0.0% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| ISRG | INTUITIVE SURGICAL INC | 363 | $206K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| PEN | PENUMBRA INC | 661 | $206K | 0.0% | $310.91 | $276.19 | +12.6% | COM | 70975L107 |
| THC | TENET HEALTHCARE CORP | 1,034 | $205K | 0.0% | $198.72 | $150.99 | +31.6% | COM NEW | 88033G407 |
| TEL | TE CONNECTIVITY PLC | 902 | $205K | 0.0% | $227.51 | $150.92 | +50.7% | ORD SHS | G87052109 |
| TER | TERADYNE INC | 1,058 | $205K | 0.0% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| MPLX | MPLX LP | 3,825 | $204K | 0.0% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| EA | ELECTRONIC ARTS INC | 998 | $204K | 0.0% | $204.33 | $201.71 | +1.3% | COM | 285512109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 7,739 | $204K | 0.0% | $26.34 | $26.36 | -0.1% | SHORT DURATION M | 14020Y607 |
| HCA | HCA HEALTHCARE INC | 436 | $204K | 0.0% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,325 | $203K | 0.0% | $87.42 | $86.55 | +1.0% | COM | 78467J100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 960 | $200K | 0.0% | $208.75 | $302.19 | -30.9% | CL A | 16119P108 |
| DOV | DOVER CORP | 1,025 | $200K | 0.0% | $195.24 | $181.83 | +7.4% | COM | 260003108 |
| XLK | SELECT SECTOR SPDR TR | 1,358 | $196K | 0.0% | $143.97 | $123.05 | +17.0% | STATE STREET TEC | 81369Y803 |
| DFEM | DIMENSIONAL ETF TRUST | 5,888 | $195K | 0.0% | $33.08 | $24.19 | +36.8% | EMERGING MKTS CO | 25434V732 |
| ITOT | ISHARES TR | 1,256 | $187K | 0.0% | $148.69 | $104.49 | +42.3% | CORE S&P TTL STK | 464287150 |
| TQQQ | PROSHARES TR | 3,464 | $183K | 0.0% | $52.72 | $42.70 | +23.5% | ULTRAPRO QQQ | 74347X831 |
| EFAV | ISHARES TR | 2,112 | $182K | 0.0% | $86.25 | $67.95 | +26.9% | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 353 | $172K | 0.0% | $487.86 * | $60.34 | +34.7% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 359 | $170K | 0.0% | $473.33 * | $79.33 | +49.2% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 1,067 | $166K | 0.0% | $155.12 | $107.46 | +44.3% | STATE STREET IND | 81369Y704 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,035 | $162K | 0.0% | $156.63 | $83.80 | +86.9% | AEROSPACE DEFN | 46137V100 |
| OWL | BLUE OWL CAPITAL INC | 10,587 | $158K | 0.0% | $14.94 | $15.64 | -4.4% | COM CL A | 09581B103 |
| ADT | ADT INC DEL | 19,410 | $157K | 0.0% | $8.07 | $8.46 | -4.6% | COM | 00090Q103 |
| XLV | SELECT SECTOR SPDR TR | 981 | $152K | 0.0% | $154.80 | $113.24 | +36.7% | STATE STREET HEA | 81369Y209 |
| IWD | ISHARES TR | 695 | $146K | 0.0% | $210.34 | $182.51 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| NMR | NOMURA HLDGS INC | 15,238 | $128K | 0.0% | $8.39 | $5.85 | +43.5% | SPONSORED ADR | 65535H208 |
| — | DNP SELECT INCOME FD INC | 12,719 | $127K | 0.0% | $9.99 | $8.40 | — | COM | 23325P104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,625 | $121K | 0.0% | $74.17 | $49.17 | +50.8% | US EQUITY MARKET | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 3,841 | $115K | 0.0% | $30.07 | $26.06 | +15.4% | US MID-CAP ETF | 808524508 |
| EMXC | ISHARES INC | 1,577 | $115K | 0.0% | $72.68 | $59.87 | +21.4% | MSCI EMRG CHN | 46434G764 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $114K | 0.0% | $57.14 | $48.57 | +17.7% | S&P SMCP VLU MNT | 46137V480 |
| VXF | VANGUARD INDEX FDS | 527 | $110K | 0.0% | $209.12 | $166.03 | +26.0% | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 500 | $106K | 0.0% | $211.79 | $168.65 | +25.6% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 318 | $103K | 0.0% | $323.00 | $257.04 | +25.7% | RUS 2000 GRW ETF | 464287648 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,654 | $100K | 0.0% | $60.73 | $49.90 | +21.7% | DIV RTN EM EQT | 46641Q308 |
| WEN | WENDYS CO | 12,038 | $100K | 0.0% | $8.33 | $12.20 | -31.7% | COM | 95058W100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 933 | $96,435 | 0.0% | $103.36 | $92.34 | +11.9% | S&P500 PUR VAL | 46137V258 |
| IWP | ISHARES TR | 676 | $92,594 | 0.0% | $136.97 | $76.68 | +78.6% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 454 | $90,605 | 0.0% | $199.57 | $130.17 | +53.4% | U.S. TECH ETF | 464287721 |
| LYG | LLOYDS BANKING GROUP PLC | 16,794 | $89,008 | 0.0% | $5.30 | $3.66 | +44.7% | SPONSORED ADR | 539439109 |
| FNDX | SCHWAB STRATEGIC TR | 2,889 | $78,610 | 0.0% | $27.21 | $23.40 | +16.3% | FUNDAMENTAL US L | 808524771 |
| — | GABELLI EQUITY TR INC | 12,034 | $74,248 | 0.0% | $6.17 | $6.64 | — | COM | 362397101 |
| IWM | ISHARES TR | 299 | $73,602 | 0.0% | $246.16 | $188.30 | +30.7% | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 1,444 | $72,076 | 0.0% | $49.91 | $37.03 | +34.7% | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TR | 178 | $66,298 | 0.0% | $372.46 | $147.36 | +153.4% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $64,793 | 0.0% | $54.77 | $32.64 | +67.8% | STATE STREET FIN | 81369Y605 |
| ISCF | ISHARES TR | 1,513 | $62,759 | 0.0% | $41.48 | $29.77 | +39.4% | INTERNATIONAL SL | 46434V266 |
| SMLF | ISHARES TR | 815 | $61,027 | 0.0% | $74.88 | $39.51 | +89.5% | US SML CAP EQT | 46434V290 |
| FDIS | FIDELITY COVINGTON TRUST | 524 | $53,557 | 0.0% | $102.21 | $101.54 | +0.6% | MSCI CONSM DIS | 316092204 |
| WIT | WIPRO LTD | 16,759 | $47,596 | 0.0% | $2.84 | $2.81 | +1.1% | SPON ADR 1 SH | 97651M109 |
| IYK | ISHARES TR | 679 | $45,418 | 0.0% | $66.89 | $65.33 | +2.4% | US CONSM STAPLES | 464287812 |
| VTV | VANGUARD INDEX FDS | 228 | $43,546 | 0.0% | $190.99 | $182.15 | +4.9% | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 462 | $43,003 | 0.0% | $93.08 | $93.17 | -0.1% | ACTIVE BD ETF | 72201R775 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $41,651 | 0.0% | $46.59 | $33.23 | +40.2% | US MKTWIDE VALUE | 25434V724 |
| FNCL | FIDELITY COVINGTON TRUST | 500 | $38,870 | 0.0% | $77.74 | $75.56 | +2.9% | MSCI FINLS IDX | 316092501 |
| FNDE | SCHWAB STRATEGIC TR | 1,066 | $38,440 | 0.0% | $36.06 | $30.13 | +19.7% | FUNDAMENTAL EMER | 808524730 |
| FLOT | ISHARES TR | 725 | $36,874 | 0.0% | $50.86 | $50.80 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FHLC | FIDELITY COVINGTON TRUST | 468 | $34,737 | 0.0% | $74.22 | $72.00 | +3.2% | MSCI HLTH CARE I | 316092600 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 442 | $33,172 | 0.0% | $75.05 | $60.96 | +23.1% | S&P500 QUALITY | 46137V241 |
| ITA | ISHARES TR | 150 | $32,204 | 0.0% | $214.69 | $114.06 | +88.2% | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 334 | $32,074 | 0.0% | $96.03 | $79.21 | +21.2% | MSCI EAFE ETF | 464287465 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 466 | $31,753 | 0.0% | $68.14 | $48.99 | +39.1% | DIV RTN INT EQ | 46641Q209 |
| GOOGL | ALPHABET INC | 100 | $31,300 | 0.0% | $313.00 | $187.21 | +67.2% | Call | 02079K305 |
| FIDU | FIDELITY COVINGTON TRUST | 365 | $30,105 | 0.0% | $82.48 | $82.07 | +0.5% | MSCI INDL INDX | 316092709 |
| IJH | ISHARES TR | 455 | $30,030 | 0.0% | $66.00 | $58.26 | +13.3% | CORE S&P MCP ETF | 464287507 |
| MXI | ISHARES TR | 298 | $28,778 | 0.0% | $96.57 | $88.03 | +9.8% | GLOBAL MATER ETF | 464288695 |
| GRAB | GRAB HOLDINGS LIMITED | 5,700 | $28,443 | 0.0% | $4.99 | $5.31 | -6.0% | Call | G4124C109 |
| IJK | ISHARES TR | 281 | $27,223 | 0.0% | $96.88 | $88.71 | +9.2% | S&P MC 400GR ETF | 464287606 |
| GRAB | GRAB HOLDINGS LIMITED | 5,441 | $27,151 | 0.0% | $4.99 | $5.31 | -6.0% | CLASS A ORD | G4124C109 |
| VFH | VANGUARD WORLD FD | 196 | $26,164 | 0.0% | $133.49 | $88.13 | +51.5% | FINANCIALS ETF | 92204A405 |
| VIOG | VANGUARD ADMIRAL FDS INC | 214 | $25,955 | 0.0% | $121.29 | $112.63 | +7.7% | SMLCP 600 GRTH | 921932794 |
| NTSX | WISDOMTREE TR | 472 | $25,890 | 0.0% | $54.85 | $47.20 | +16.1% | US EFFICIENT COR | 97717Y790 |
| EFV | ISHARES TR | 362 | $25,850 | 0.0% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| SOXX | ISHARES TR | 83 | $25,069 | 0.0% | $302.04 | $228.87 | +31.6% | ISHARES SEMICDTR | 464287523 |
| REET | ISHARES TR | 948 | $23,653 | 0.0% | $24.95 | $23.40 | +6.6% | GLOBAL REIT ETF | 46434V647 |
| IMCG | ISHARES TR | 282 | $22,515 | 0.0% | $79.84 | $81.27 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| FTEC | FIDELITY COVINGTON TRUST | 100 | $22,467 | 0.0% | $224.67 | $226.55 | -0.8% | MSCI INFO TECH I | 316092808 |
| XLC | SELECT SECTOR SPDR TR | 175 | $20,601 | 0.0% | $117.72 | $75.95 | +55.0% | STATE STREET COM | 81369Y852 |
| IXC | ISHARES TR | 475 | $19,917 | 0.0% | $41.93 | $39.66 | +5.7% | GLOBAL ENERG ETF | 464287341 |
| FSTA | FIDELITY COVINGTON TRUST | 395 | $19,440 | 0.0% | $49.22 | $49.60 | -0.8% | CONSMR STAPLES | 316092303 |
| IMCB | ISHARES TR | 228 | $18,862 | 0.0% | $82.73 | $74.90 | +10.5% | MRGSTR MD CP ETF | 464288208 |
| IVOV | VANGUARD ADMIRAL FDS INC | 178 | $17,980 | 0.0% | $101.01 | $90.54 | +11.6% | MIDCP 400 VAL | 921932844 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $17,696 | 0.0% | $69.67 | $51.48 | +35.3% | US SMALL CAP ETF | 25434V500 |
| DFSB | DIMENSIONAL ETF TRUST | 299 | $15,488 | 0.0% | $51.80 | $51.83 | -0.1% | GLOBAL SUSTAINA | 25434V674 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 295 | $13,538 | 0.0% | $45.89 | $45.70 | +0.4% | RAFI US 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234 | $12,580 | 0.0% | $53.76 | $46.19 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 101 | $12,138 | 0.0% | $120.18 | $109.36 | +9.9% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 276 | $11,782 | 0.0% | $42.69 | $41.58 | +2.7% | STATE STREET UTI | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11,448 | 0.0% | $57.24 | $55.10 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 338 | $7,652 | 0.0% | $22.64 | $22.76 | -0.5% | CORE PLUS INCM | 14020Y102 |
| SMMV | ISHARES TR | 175 | $7,583 | 0.0% | $43.33 | $42.90 | +1.0% | MSCI USA SMCP MN | 46435G433 |
| XLP | SELECT SECTOR SPDR TR | 85 | $6,603 | 0.0% | $77.68 | $81.19 | -4.3% | STATE STREET CON | 81369Y308 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $5,212 | 0.0% | $43.43 | $26.28 | +65.3% | US SUSTAINABILTY | 25434V716 |
| IGEB | ISHARES TR | 112 | $5,114 | 0.0% | $45.66 | $45.91 | -0.5% | INVESTMENT GRADE | 46435G219 |
| HEFA | ISHARES TR | 112 | $4,632 | 0.0% | $41.36 | $40.98 | +0.9% | HDG MSCI EAFE | 46434V803 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,470 | 0.0% | $40.35 | $43.27 | -6.8% | STATE STREET REA | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 60 | $2,721 | 0.0% | $45.35 | $43.50 | +4.2% | STATE STREET MAT | 81369Y100 |
| MUB | ISHARES TR | 25 | $2,678 | 0.0% | $107.12 | $103.97 | +3.0% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 50 | $2,525 | 0.0% | $50.50 | $49.40 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| HEEM | ISHARES INC | 72 | $2,503 | 0.0% | $34.76 | $34.59 | +0.5% | CUR HD MSCI EM | 46434G509 |
| SCZ | ISHARES TR | 25 | $1,938 | 0.0% | $77.52 | $76.65 | +1.1% | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 25 | $1,628 | 0.0% | $65.12 | $56.40 | +15.4% | US HLTHCARE ETF | 464287762 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35 | $1,604 | 0.0% | $45.83 | $47.25 | -3.0% | GLB EX US ETF | 922042676 |
| FUTY | FIDELITY COVINGTON TRUST | 24 | $1,325 | 0.0% | $55.21 | $57.26 | -3.6% | MSCI UTILS INDEX | 316092865 |