Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $1.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,518,468 | $254M | 25.4% | $38.96 | $25.07 | +55.4% | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,441,302 | $107M | 10.7% | $44.01 | $31.70 | +38.8% | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 567,194 | $105M | 10.4% | $184.28 | $138.97 | +32.6% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 276,653 | $88.75M | 8.9% | $320.81 | $241.20 | +33.0% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 3,723,338 | $85.3M | 8.5% | $22.91 | $22.59 | +1.4% | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 1,192,008 | $29.92M | 3.0% | $25.10 | $21.17 | +18.6% | US BRD MKT ETF | 808524102 |
| DOW | DOW HLDGS INC | 551,771 | $22.98M | 2.3% | $41.65 | $36.35 | +14.6% | COM | 260557103 |
| VXUS | VANGUARD STAR FDS | 207,396 | $15.99M | 1.6% | $77.11 | $60.69 | +27.1% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 51,834 | $13.15M | 1.3% | $253.79 | $199.72 | +27.1% | COM | 037833100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 116,656 | $11.87M | 1.2% | $101.74 | $81.97 | +24.1% | SMLCP 600 VAL | 921932778 |
| NVDA | NVIDIA CORPORATION | 64,995 | $11.34M | 1.1% | $174.40 | $127.02 | +37.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 108,241 | $9.799M | 1.0% | $90.53 | $67.82 | +33.5% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 64,645 | $8.942M | 0.9% | $138.32 | $90.49 | +52.8% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 21,370 | $7.911M | 0.8% | $370.17 | $389.44 | -4.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 7,380 | $6.788M | 0.7% | $919.76 | $389.98 | +135.8% | COM | 532457108 |
| ACWV | ISHARES INC | 48,238 | $5.765M | 0.6% | $119.51 | $103.64 | +15.3% | MSCI GBL MIN VOL | 464286525 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,752 | $5.623M | 0.6% | $64.08 | $52.27 | +22.6% | VAN FTSE DEV MKT | 921943858 |
| DFAU | DIMENSIONAL ETF TRUST | 123,478 | $5.571M | 0.6% | $45.12 | $33.04 | +36.6% | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 26,721 | $5.565M | 0.6% | $208.27 | $193.60 | +7.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,062 | $5.194M | 0.5% | $287.56 | $187.21 | +53.6% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 112,579 | $5.139M | 0.5% | $45.65 | $41.05 | +11.2% | STATE STREET SPD | 78463X889 |
| AVGO | BROADCOM INC | 14,418 | $4.463M | 0.4% | $309.51 | $183.96 | +68.3% | COM | 11135F101 |
| SCHR | SCHWAB STRATEGIC TR | 173,051 | $4.311M | 0.4% | $24.91 | $24.88 | +0.1% | INT-TRM U.S TRES | 808524854 |
| LKFN | LAKELAND FINL CORP | 65,175 | $3.74M | 0.4% | $57.38 | $55.39 | +3.6% | COM | 511656100 |
| QWLD | SPDR INDEX SHS FDS | 23,465 | $3.359M | 0.3% | $143.14 | $95.64 | +49.7% | STATE STREET SPD | 78463X418 |
| WMT | WALMART INC | 26,148 | $3.25M | 0.3% | $124.28 | $67.33 | +84.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 11,029 | $3.244M | 0.3% | $294.17 | $206.23 | +42.6% | COM | 46625H100 |
| AGG | ISHARES TR | 32,347 | $3.211M | 0.3% | $99.27 | $104.17 | -4.7% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 5,369 | $3.072M | 0.3% | $572.17 | $519.60 | +10.1% | CL A | 30303M102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 49,434 | $2.364M | 0.2% | $47.82 | $47.68 | +0.3% | INTL BD OPP ETF | 46641Q852 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,397 | $2.209M | 0.2% | $650.37 | $454.02 | +43.2% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 8,803 | $2.152M | 0.2% | $244.44 | $151.95 | +60.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,365 | $2.098M | 0.2% | $169.65 | $105.14 | +61.4% | COM | 30231G102 |
| ESGU | ISHARES TR | 14,726 | $2.083M | 0.2% | $141.42 | $110.52 | +28.0% | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 4,093 | $2.045M | 0.2% | $499.63 | $501.05 | -0.3% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 19,746 | $1.986M | 0.2% | $100.57 | $100.55 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| GE | GE AEROSPACE | 6,861 | $1.947M | 0.2% | $283.77 | $126.83 | +123.7% | COM NEW | 369604301 |
| TSLA | TESLA INC | 4,797 | $1.783M | 0.2% | $371.75 | $296.12 | +25.5% | COM | 88160R101 |
| ACWI | ISHARES TR | 12,725 | $1.761M | 0.2% | $138.37 | $84.09 | +64.5% | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,530 | $1.692M | 0.2% | $479.20 | $427.69 | +12.0% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 1,637 | $1.631M | 0.2% | $996.52 | $920.75 | +8.2% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 3,740 | $1.609M | 0.2% | $430.29 | $267.28 | +61.0% | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 33,283 | $1.561M | 0.2% | $46.91 | $43.31 | +8.3% | STATE STREET SPD | 78463X509 |
| TRGP | TARGA RES CORP | 6,118 | $1.534M | 0.2% | $250.73 | $80.11 | +213.0% | COM | 87612G101 |
| CSCO | CISCO SYS INC | 19,532 | $1.515M | 0.2% | $77.59 | $61.21 | +26.8% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 1,664 | $1.453M | 0.1% | $872.90 | $242.91 | +259.4% | COM | 36828A101 |
| GOOG | ALPHABET INC | 5,012 | $1.438M | 0.1% | $286.85 | $192.62 | +48.9% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP | 10,918 | $1.379M | 0.1% | $126.35 | $80.60 | +56.8% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 4,018 | $1.357M | 0.1% | $337.84 | $132.20 | +155.6% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 4,580 | $1.314M | 0.1% | $287.00 | $225.70 | +27.2% | COM | 655844108 |
| URTH | ISHARES INC | 7,069 | $1.273M | 0.1% | $180.02 | $178.08 | +1.1% | MSCI WORLD ETF | 464286392 |
| SCHD | SCHWAB STRATEGIC TR | 40,294 | $1.236M | 0.1% | $30.68 | $26.98 | +13.7% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 7,857 | $1.22M | 0.1% | $155.30 | $137.99 | +12.5% | COM | 713448108 |
| FIX | COMFORT SYS USA INC | 879 | $1.212M | 0.1% | $1378.99 | $463.65 | +197.4% | COM | 199908104 |
| CB | CHUBB LTD SWITZ | 3,415 | $1.113M | 0.1% | $325.93 | $280.15 | +16.3% | COM | H1467J104 |
| LRCX | LAM RESEARCH CORP | 5,073 | $1.084M | 0.1% | $213.66 | $77.03 | +177.4% | COM NEW | 512807306 |
| JBL | JABIL INC | 3,942 | $1.047M | 0.1% | $265.63 | $114.80 | +131.4% | COM | 466313103 |
| V | VISA INC | 3,394 | $1.026M | 0.1% | $302.21 | $295.71 | +2.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 2,964 | $1.013M | 0.1% | $341.74 | $184.52 | +85.2% | COM | 038222105 |
| MRK | MERCK & CO INC | 8,336 | $1.003M | 0.1% | $120.29 | $93.80 | +28.2% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 1,437 | $1.003M | 0.1% | $697.72 * | $47.59 | +83.3% | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 646 | $951K | 0.1% | $1472.14 | $786.91 | +87.1% | COM NEW | 482480100 |
| MPLX | MPLX LP | 16,609 | $948K | 0.1% | $57.07 | $56.22 | — | COM UNIT REP LTD | 55336V100 |
| EIX | EDISON INTL | 12,418 | $909K | 0.1% | $73.18 | $56.60 | +29.3% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP | 3,285 | $889K | 0.1% | $270.49 | $54.48 | +396.4% | COM | 958102105 |
| CMI | CUMMINS INC | 1,633 | $879K | 0.1% | $538.02 | $348.87 | +54.2% | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 4,178 | $864K | 0.1% | $206.89 | $134.54 | +53.8% | COM | 166764100 |
| NFLX | NETFLIX INC. | 8,913 | $857K | 0.1% | $96.15 | $99.70 | -3.6% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,029 | $851K | 0.1% | $60.65 | $46.41 | +30.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 3,845 | $836K | 0.1% | $217.52 | $180.01 | +20.8% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 13,458 | $824K | 0.1% | $61.26 | $38.87 | +57.6% | STATE STREET ENE | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 195 | $821K | 0.1% | $4210.32 * | $3459.96 | -95.1% | COM | 09857L108 |
| NOW | SERVICENOW INC | 7,793 | $815K | 0.1% | $104.55 | $163.05 | -35.9% | COM | 81762P102 |
| ORCL | ORACLE CORP | 5,534 | $814K | 0.1% | $147.10 | $150.56 | -2.3% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 10,888 | $811K | 0.1% | $74.50 | $51.33 | +45.1% | COM | 37045V100 |
| FDX | FEDEX CORP | 2,178 | $776K | 0.1% | $356.24 | $226.47 | +57.3% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 5,362 | $774K | 0.1% | $144.44 | $154.01 | -6.2% | COM | 742718109 |
| PCG | PG&E CORP | 44,075 | $774K | 0.1% | $17.57 | $16.41 | +7.1% | COM | 69331C108 |
| CAT | CATERPILLAR INC | 1,075 | $761K | 0.1% | $708.29 | $313.78 | +125.8% | COM | 149123101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,576 | $758K | 0.1% | $211.90 | $145.88 | +45.3% | COM | 445658107 |
| UNH | UNITEDHEALTH GROUP INC | 2,783 | $753K | 0.1% | $270.63 | $514.02 | -47.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,017 | $731K | 0.1% | $242.39 | $197.61 | +22.7% | COM | 459200101 |
| INTC | INTEL CORP | 16,379 | $723K | 0.1% | $44.13 | $21.52 | +105.0% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 9,024 | $717K | 0.1% | $79.44 | $53.19 | +49.4% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 3,330 | $693K | 0.1% | $208.09 | $168.40 | +23.6% | COM | 693475105 |
| HD | HOME DEPOT INC | 2,085 | $686K | 0.1% | $328.92 | $331.82 | -0.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,350 | $681K | 0.1% | $203.43 | $130.38 | +56.0% | COM | 007903107 |
| KO | COCA COLA CO | 8,949 | $681K | 0.1% | $76.05 | $59.64 | +27.5% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,627 | $677K | 0.1% | $146.28 | $112.00 | +30.6% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 1,131 | $676K | 0.1% | $597.53 | $532.23 | +12.3% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 23,247 | $674K | 0.1% | $28.99 | $18.11 | +60.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,165 | $673K | 0.1% | $310.73 | $276.70 | +12.3% | COM | 580135101 |
| ASML | ASML HLDG NV | 504 | $666K | 0.1% | $1320.83 | $750.88 | +75.9% | N Y REGISTRY SHS | N07059210 |
| DFAC | DIMENSIONAL ETF TRUST | 17,095 | $664K | 0.1% | $38.86 | $30.22 | +28.6% | US CORE EQUITY 2 | 25434V708 |
| C | CITIGROUP INC | 5,856 | $664K | 0.1% | $113.41 | $62.13 | +82.5% | COM NEW | 172967424 |
| LIN | LINDE PLC | 1,307 | $648K | 0.1% | $495.76 | $456.56 | +8.6% | SHS | G54950103 |
| SCHG | SCHWAB STRATEGIC TR | 22,124 | $644K | 0.1% | $29.13 | $25.12 | +16.0% | US LCAP GR ETF | 808524300 |
| A | AGILENT TECHNOLOGIES INC | 5,637 | $643K | 0.1% | $113.98 | $124.33 | -8.3% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC | 4,252 | $641K | 0.1% | $150.82 | $178.36 | -15.4% | COM SHS | 833445109 |
| ADBE | ADOBE INC | 2,584 | $628K | 0.1% | $243.08 | $397.17 | -38.8% | COM | 00724F101 |
| DFIC | DIMENSIONAL ETF TRUST | 17,524 | $623K | 0.1% | $35.53 | $24.73 | +43.7% | INTL CORE EQUITY | 25434V799 |
| AME | AMETEK INC | 2,902 | $622K | 0.1% | $214.36 | $184.03 | +16.5% | COM | 031100100 |
| RPM | RPM INTL INC | 6,245 | $621K | 0.1% | $99.40 | $115.74 | -14.1% | COM | 749685103 |
| CME | CME GROUP INC | 2,095 | $619K | 0.1% | $295.35 | $209.85 | +40.7% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,842 | $611K | 0.1% | $215.06 | $156.70 | +37.2% | DIV APP ETF | 921908844 |
| ANET | ARISTA NETWORKS INC | 4,915 | $603K | 0.1% | $122.78 | $106.85 | +14.9% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 2,474 | $600K | 0.1% | $242.66 | $224.05 | +8.3% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 5,179 | $600K | 0.1% | $115.77 | $78.62 | +47.2% | COM | 92939U106 |
| TPR | TAPESTRY INC | 4,235 | $598K | 0.1% | $141.11 | $44.56 | +216.7% | COM | 876030107 |
| VLO | VALERO ENERGY CORP | 2,407 | $595K | 0.1% | $247.08 | $130.43 | +89.4% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 1,759 | $578K | 0.1% | $328.59 | $379.28 | -13.4% | COM | 863667101 |
| ILMN | ILLUMINA INC | 4,663 | $575K | 0.1% | $123.26 | $83.23 | +48.1% | COM | 452327109 |
| FCX | FREEPORT MCMORAN INC | 9,742 | $573K | 0.1% | $58.78 | $40.60 | +44.8% | CL B | 35671D857 |
| BLK | BLACKROCK INC | 590 | $567K | 0.1% | $961.67 | $1009.48 | -4.7% | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 977 | $564K | 0.1% | $577.25 | $421.59 | +36.9% | UNIT SER 1 | 46090E103 |
| CPRT | COPART INC | 16,966 | $563K | 0.1% | $33.20 | $52.39 | -36.6% | COM | 217204106 |
| VRT | VERTIV HOLDINGS CO | 2,209 | $554K | 0.1% | $250.58 | $99.59 | +151.6% | COM CL A | 92537N108 |
| ABNB | AIRBNB INC | 4,331 | $547K | 0.1% | $126.28 | $130.37 | -3.1% | COM CL A | 009066101 |
| QUAL | ISHARES TR | 2,846 | $546K | 0.1% | $191.83 | $149.89 | +28.0% | MSCI USA QLT FCT | 46432F339 |
| NVS | NOVARTIS AG | 3,534 | $540K | 0.1% | $152.75 | $119.73 | +27.6% | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 13,650 | $532K | 0.1% | $38.99 | $24.02 | +62.3% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 875 | $529K | 0.1% | $604.65 | $506.16 | +19.4% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 2,756 | $523K | 0.1% | $189.60 | $201.88 | -6.1% | COM | 235851102 |
| STLD | STEEL DYNAMICS INC | 2,898 | $522K | 0.1% | $179.98 | $123.67 | +45.5% | COM | 858119100 |
| SCHE | SCHWAB STRATEGIC TR | 15,669 | $516K | 0.1% | $32.95 | $27.81 | +18.5% | EMRG MKTEQ ETF | 808524706 |
| FTI | TECHNIPFMC PLC | 7,438 | $514K | 0.1% | $69.13 | $30.95 | +123.4% | COM | G87110105 |
| TRV | TRAVELERS COMPANIES INC | 1,751 | $511K | 0.1% | $291.68 | $222.71 | +31.0% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 6,407 | $510K | 0.1% | $79.61 | $63.05 | +26.3% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 15,535 | $509K | 0.1% | $32.74 | $41.70 | -21.5% | COM | 15135B101 |
| INCY | INCYTE CORP | 5,377 | $506K | 0.1% | $94.12 | $72.25 | +30.3% | COM | 45337C102 |
| IUSV | ISHARES TR | 4,862 | $497K | 0.0% | $102.25 | $64.45 | +58.6% | CORE S&P US VLU | 464287663 |
| GILD | GILEAD SCIENCES INC | 3,550 | $495K | 0.0% | $139.38 | $104.65 | +33.2% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,818 | $494K | 0.0% | $72.46 | $58.69 | +23.5% | COM | 61174X109 |
| AON | AON PLC | 1,524 | $492K | 0.0% | $322.73 | $305.69 | +5.6% | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 2,573 | $488K | 0.0% | $189.75 | $259.05 | -26.8% | COM | 92345Y106 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,698 | $484K | 0.0% | $130.95 | $86.26 | +51.8% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 7,224 | $477K | 0.0% | $65.99 | $42.89 | +53.9% | COM | 02209S103 |
| INTU | INTUIT | 1,089 | $471K | 0.0% | $432.38 | $624.75 | -30.8% | COM | 461202103 |
| PSX | PHILLIPS 66 | 2,584 | $471K | 0.0% | $182.15 | $116.83 | +55.9% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,379 | $466K | 0.0% | $337.95 | $193.80 | +74.4% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 9,535 | $465K | 0.0% | $48.75 | $38.75 | +25.8% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 1,083 | $461K | 0.0% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| HSBC | HSBC HLDGS PLC | 5,580 | $460K | 0.0% | $82.49 | $47.99 | +71.9% | SPON ADR NEW | 404280406 |
| REGN | REGENERON PHARMACEUTICALS | 595 | $460K | 0.0% | $772.64 | $595.58 | +29.7% | COM | 75886F107 |
| UPRO | PROSHARES TR | 4,693 | $455K | 0.0% | $96.98 | $74.24 | +30.6% | ULTRPRO S&P500 | 74347X864 |
| BYLD | ISHARES TR | 19,931 | $449K | 0.0% | $22.53 | $23.66 | -4.8% | YLD OPTIM BD | 46434V787 |
| TMO | THERMO FISHER SCIENTIFIC INC | 912 | $448K | 0.0% | $491.75 | $541.14 | -9.2% | COM | 883556102 |
| RL | RALPH LAUREN CORP | 1,303 | $448K | 0.0% | $343.99 | $224.75 | +53.1% | CL A | 751212101 |
| CMCSA | COMCAST CORP NEW | 15,598 | $448K | 0.0% | $28.71 | $29.11 | -1.4% | CL A | 20030N101 |
| DFLV | DIMENSIONAL ETF TRUST | 12,497 | $446K | 0.0% | $35.71 | $25.16 | +41.9% | US LARGE CAP VAL | 25434V666 |
| IEMG | ISHARES INC | 6,351 | $443K | 0.0% | $69.75 | $53.95 | +29.3% | CORE MSCI EMKT | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,645 | $437K | 0.0% | $32.01 | $49.37 | -35.2% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 777 | $437K | 0.0% | $561.89 | $437.35 | +28.5% | COM | 45168D104 |
| TOL | TOLL BROTHERS INC | 3,195 | $436K | 0.0% | $136.47 | $104.15 | +31.0% | COM | 889478103 |
| TJX | TJX COS INC NEW | 2,712 | $433K | 0.0% | $159.70 | $139.75 | +14.3% | COM | 872540109 |
| MTZ | MASTEC INC | 1,324 | $426K | 0.0% | $321.74 | $144.03 | +123.4% | COM | 576323109 |
| DVN | DEVON ENERGY CORP NEW | 8,386 | $422K | 0.0% | $50.32 | $33.82 | +48.8% | COM | 25179M103 |
| CINF | CINCINNATI FINL CORP | 2,662 | $419K | 0.0% | $157.35 | $115.99 | +35.7% | COM | 172062101 |
| FTNT | FORTINET INC | 5,038 | $412K | 0.0% | $81.72 | $76.51 | +6.8% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $412K | 0.0% | $682.53 | $459.43 | +48.5% | COM | 666807102 |
| DINO | HF SINCLAIR CORP | 6,546 | $408K | 0.0% | $62.39 | $34.20 | +82.4% | COM | 403949100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,994 | $401K | 0.0% | $50.20 | $39.87 | +25.9% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 3,897 | $400K | 0.0% | $102.67 | $115.62 | -11.2% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,071 | $400K | 0.0% | $192.91 | $146.19 | +32.0% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 763 | $399K | 0.0% | $522.71 | $418.47 | +24.9% | COM | 90384S303 |
| MLM | MARTIN MARIETTA MATLS INC | 675 | $397K | 0.0% | $588.68 | $562.03 | +4.7% | COM | 573284106 |
| SAN | BANCO SANTANDER SA | 35,203 | $397K | 0.0% | $11.28 | $5.41 | +108.6% | ADR | 05964H105 |
| CFG | CITIZENS FINL GROUP INC | 6,618 | $397K | 0.0% | $59.97 | $37.11 | +61.6% | COM | 174610105 |
| ECL | ECOLAB INC | 1,488 | $396K | 0.0% | $266.02 | $258.21 | +3.0% | COM | 278865100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 22,788 | $387K | 0.0% | $16.97 | $11.56 | +46.8% | SPONSORED ADS | 606822104 |
| IJS | ISHARES TR | 3,258 | $386K | 0.0% | $118.45 | $94.98 | +24.7% | SP SMCP600VL ETF | 464287879 |
| ADI | ANALOG DEVICES INC | 1,199 | $381K | 0.0% | $318.14 | $211.59 | +50.4% | COM | 032654105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 618 | $381K | 0.0% | $616.76 | $482.69 | +27.8% | UTSER1 S&PDCRP | 78467Y107 |
| VEEV | VEEVA SYS INC | 2,159 | $379K | 0.0% | $175.66 | $224.06 | -21.6% | CL A COM | 922475108 |
| DAL | DELTA AIR LINES INC | 5,698 | $379K | 0.0% | $66.48 | $48.58 | +36.8% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 1,103 | $379K | 0.0% | $343.23 | $317.26 | +8.2% | COM | 369550108 |
| SYF | SYNCHRONY FINANCIAL | 5,557 | $378K | 0.0% | $68.02 | $60.76 | +12.0% | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 444 | $376K | 0.0% | $846.60 | $602.13 | +40.5% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,835 | $374K | 0.0% | $132.00 | $103.80 | +27.2% | COM | 20825C104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,877 | $372K | 0.0% | $7.94 | $4.39 | +80.8% | SPONSORED ADR | 60687Y109 |
| TER | TERADYNE INC | 1,238 | $367K | 0.0% | $296.46 | $187.12 | +58.4% | COM | 880770102 |
| ZM | ZOOM COMMUNICATIONS INC | 4,549 | $366K | 0.0% | $80.39 | $71.85 | +11.9% | CL A | 98980L101 |
| VRSN | VERISIGN INC | 1,460 | $363K | 0.0% | $248.36 | $195.91 | +26.8% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 1,981 | $361K | 0.0% | $182.43 | $192.94 | -5.4% | COM | 14040H105 |
| CRM | SALESFORCE INC | 1,921 | $359K | 0.0% | $186.67 | $279.37 | -33.2% | COM | 79466L302 |
| FHI | FEDERATED HERMES INC | 6,232 | $353K | 0.0% | $56.71 | $41.03 | +38.2% | CL B | 314211103 |
| UPS | UNITED PARCEL SVCS INC | 3,541 | $348K | 0.0% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| STT | STATE STR CORP | 2,752 | $348K | 0.0% | $126.56 | $94.13 | +34.4% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 2,103 | $348K | 0.0% | $165.34 | $133.34 | +24.0% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,756 | $347K | 0.0% | $92.31 | $90.60 | +1.9% | COM | 67103H107 |
| EVRG | EVERGY INC | 4,230 | $347K | 0.0% | $81.92 | $60.54 | +35.3% | COM | 30034W106 |
| CI | THE CIGNA GROUP | 1,294 | $345K | 0.0% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| NWG | NATWEST GROUP PLC | 23,149 | $345K | 0.0% | $14.90 | $10.05 | +48.3% | SPONS ADR | 639057207 |
| NTRA | NATERA INC | 1,722 | $344K | 0.0% | $199.99 | $152.76 | +30.9% | COM | 632307104 |
| SCHW | SCHWAB CHARLES CORP | 3,648 | $343K | 0.0% | $93.98 | $80.21 | +17.2% | COM | 808513105 |
| ETN | EATON CORP PLC | 957 | $342K | 0.0% | $357.67 | $326.05 | +9.7% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 820 | $342K | 0.0% | $416.74 | $359.02 | +16.1% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 1,478 | $341K | 0.0% | $230.46 | $94.66 | +143.5% | COM | 443201108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,541 | $340K | 0.0% | $51.98 | $35.15 | +47.9% | NY REGISTRY SH | 03938L203 |
| TXN | TEXAS INSTRS INC | 1,748 | $339K | 0.0% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 1,177 | $338K | 0.0% | $287.18 * | $56.33 | +27.4% | MID CAP ETF | 922908629 |
| GSK | GSK PLC | 6,088 | $336K | 0.0% | $55.19 | $39.06 | +41.3% | SPONSORED ADR | 37733W204 |
| GLOF | ISHARES TR | 6,415 | $334K | 0.0% | $52.12 | $35.23 | +48.0% | GLOBAL EQUITY | 46434V316 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,124 | $334K | 0.0% | $157.28 | $177.51 | -11.4% | COM | 45866F104 |
| MTUM | ISHARES TR | 1,381 | $331K | 0.0% | $239.99 | $195.86 | +22.5% | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 2,273 | $330K | 0.0% | $145.23 | $109.01 | +33.2% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 336 | $329K | 0.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| UAL | UNITED AIRLS HLDGS INC | 3,497 | $322K | 0.0% | $92.07 | $76.44 | +20.4% | COM | 910047109 |
| ROL | ROLLINS INC | 5,942 | $317K | 0.0% | $53.41 | $56.72 | -5.8% | COM | 775711104 |
| IVW | ISHARES TR | 2,796 | $316K | 0.0% | $113.10 | $64.88 | +74.3% | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 2,608 | $316K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| TOTL | SSGA ACTIVE ETF TR | 7,866 | $313K | 0.0% | $39.73 | $41.75 | -4.8% | STATE STREET DOU | 78467V848 |
| FERG | FERGUSON ENTERPRISES INC | 1,335 | $311K | 0.0% | $233.26 | $182.97 | +27.5% | COMMON STOCK NEW | 31488V107 |
| DIS | DISNEY WALT CO | 3,221 | $310K | 0.0% | $96.38 | $93.39 | +3.2% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,789 | $310K | 0.0% | $173.45 | $194.88 | -11.0% | COM | 571748102 |
| EME | EMCOR GROUP INC | 420 | $310K | 0.0% | $738.31 | $493.30 | +49.7% | COM | 29084Q100 |
| MKTX | MARKETAXESS HLDGS INC | 1,874 | $309K | 0.0% | $164.98 | $169.50 | -2.7% | COM | 57060D108 |
| BK | BANK NEW YORK MELLON CORP | 2,593 | $308K | 0.0% | $118.63 | $103.73 | +14.4% | COM | 064058100 |
| EXPE | EXPEDIA GROUP INC | 1,322 | $305K | 0.0% | $230.89 | $166.57 | +38.6% | COM NEW | 30212P303 |
| KR | KROGER CO | 4,180 | $302K | 0.0% | $72.36 | $53.02 | +36.5% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 1,439 | $302K | 0.0% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,170 | $299K | 0.0% | $18.52 | $14.12 | +31.2% | SPONSORED ADS | 874060205 |
| WAB | WABTEC | 1,197 | $299K | 0.0% | $249.91 | $191.96 | +30.2% | COM | 929740108 |
| TXT | TEXTRON INC | 3,387 | $297K | 0.0% | $87.56 | $74.33 | +17.8% | COM | 883203101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,671 | $296K | 0.0% | $21.66 | $12.82 | +69.0% | SPONSORED ADR | 05946K101 |
| BTI | BRITISH AMERN TOB PLC | 5,060 | $296K | 0.0% | $58.47 | $55.85 | +4.7% | SPONSORED ADR | 110448107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,186 | $295K | 0.0% | $249.08 | $194.98 | +27.7% | COM | 533900106 |
| RGLD | ROYAL GOLD INC | 1,158 | $295K | 0.0% | $254.49 | $177.68 | +43.2% | COM | 780287108 |
| HII | HUNTINGTON INGALLS INDS INC | 770 | $293K | 0.0% | $379.90 | $309.50 | +22.7% | COM | 446413106 |
| DISV | DIMENSIONAL ETF TRUST | 7,314 | $288K | 0.0% | $39.44 | $24.19 | +63.0% | INTL SMALL CAP V | 25434V781 |
| MDT | MEDTRONIC PLC | 3,323 | $288K | 0.0% | $86.65 | $85.57 | +1.3% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 1,239 | $287K | 0.0% | $232.01 | $202.57 | +14.5% | SHS | H2906T109 |
| GLW | CORNING INC | 2,111 | $287K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| USMV | ISHARES TR | 3,081 | $286K | 0.0% | $92.74 | $83.13 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| CCK | CROWN HLDGS INC | 2,829 | $284K | 0.0% | $100.25 | $95.76 | +4.7% | COM | 228368106 |
| ETR | ENTERGY CORP NEW | 2,513 | $282K | 0.0% | $112.36 | $80.79 | +39.1% | COM | 29364G103 |
| MOH | MOLINA HEALTHCARE INC | 2,111 | $281K | 0.0% | $133.30 | $159.17 | -16.3% | COM | 60855R100 |
| CIEN | CIENA CORP | 721 | $280K | 0.0% | $388.23 | $106.17 | +265.7% | COM NEW | 171779309 |
| AXS | AXIS CAP HLDGS LTD | 2,725 | $276K | 0.0% | $101.41 | $92.89 | +9.2% | SHS | G0692U109 |
| VLY | VALLEY NATL BANCORP | 22,336 | $274K | 0.0% | $12.28 | $7.68 | +59.9% | COM | 919794107 |
| NTRS | NORTHERN TR CORP | 1,962 | $274K | 0.0% | $139.57 | $103.74 | +34.5% | COM | 665859104 |
| IVE | ISHARES TR | 1,286 | $272K | 0.0% | $211.15 | $182.13 | +15.9% | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 1,369 | $271K | 0.0% | $198.29 | $287.34 | -31.0% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,063 | $270K | 0.0% | $131.10 | $108.74 | +20.5% | COM | 025537101 |
| PFE | PFIZER INC | 9,424 | $265K | 0.0% | $28.08 | $24.99 | +12.4% | COM | 717081103 |
| ALL | ALLSTATE CORP | 1,264 | $262K | 0.0% | $207.28 | $201.14 | +3.1% | COM | 020002101 |
| AMGN | AMGEN INC | 743 | $261K | 0.0% | $351.93 | $289.11 | +21.7% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,572 | $261K | 0.0% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| CG | CARLYLE GROUP INC | 5,382 | $260K | 0.0% | $48.39 | $48.97 | -1.2% | COM | 14316J108 |
| UBER | UBER TECHNOLOGIES INC | 3,598 | $259K | 0.0% | $71.93 | $72.66 | -1.0% | COM | 90353T100 |
| BCS | BARCLAYS PLC | 12,096 | $256K | 0.0% | $21.16 | $11.07 | +91.2% | ADR | 06738E204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,942 | $256K | 0.0% | $131.74 | $136.79 | -3.7% | COM | 64125C109 |
| UGI | UGI CORP NEW | 7,016 | $256K | 0.0% | $36.42 | $31.68 | +15.0% | COM | 902681105 |
| CRH | CRH PLC | 2,410 | $253K | 0.0% | $105.12 | $106.85 | -1.6% | ORD | G25508105 |
| KMX | CARMAX INC | 6,087 | $253K | 0.0% | $41.58 | $39.99 | +4.0% | COM | 143130102 |
| ROP | ROPER TECHNOLOGIES INC | 715 | $253K | 0.0% | $353.86 | $462.16 | -23.4% | COM | 776696106 |
| GSIE | GOLDMAN SACHS ETF TR | 5,862 | $253K | 0.0% | $43.13 | $38.24 | +12.8% | ACTIVEBETA INT | 381430107 |
| OSK | OSHKOSH CORP | 1,711 | $252K | 0.0% | $147.21 | $131.45 | +12.0% | COM | 688239201 |
| CVS | CVS HEALTH CORP | 3,485 | $250K | 0.0% | $71.81 | $57.99 | +23.9% | COM | 126650100 |
| IQLT | ISHARES TR | 5,402 | $250K | 0.0% | $46.23 | $34.93 | +32.4% | MSCI INTL QUALTY | 46434V456 |
| MDB | MONGODB INC | 1,017 | $249K | 0.0% | $244.77 | $276.95 | -11.6% | CL A | 60937P106 |
| HON | HONEYWELL INTL INC | 1,098 | $248K | 0.0% | $226.11 | $228.54 | -1.1% | COM | 438516106 |
| EXEL | EXELIXIS INC | 5,768 | $247K | 0.0% | $42.89 | $36.59 | +17.2% | COM | 30161Q104 |
| BDX | BECTON DICKINSON & CO | 1,559 | $245K | 0.0% | $157.23 | $185.29 | -15.1% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 2,639 | $245K | 0.0% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| VIS | VANGUARD WORLD FD | 781 | $244K | 0.0% | $312.22 | $154.60 | +102.0% | INDUSTRIAL ETF | 92204A603 |
| — | PIMCO CORPORATE & INCOME OPP | 20,134 | $243K | 0.0% | $12.06 | $15.38 | — | COM | 72201B101 |
| IT | GARTNER INC | 1,533 | $243K | 0.0% | $158.34 | $239.76 | -34.0% | COM | 366651107 |
| IWS | ISHARES TR | 1,664 | $243K | 0.0% | $145.78 | $120.97 | +20.5% | RUS MDCP VAL ETF | 464287473 |
| HLT | HILTON WORLDWIDE HLDGS INC | 796 | $242K | 0.0% | $304.08 | $244.39 | +24.4% | COM | 43300A203 |
| TRU | TRANSUNION | 3,485 | $241K | 0.0% | $69.19 | $100.69 | -31.3% | COM | 89400J107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,252 | $240K | 0.0% | $191.92 | $174.34 | +10.1% | S&P500 EQL WGT | 46137V357 |
| BURL | BURLINGTON STORES INC | 738 | $240K | 0.0% | $325.38 | $306.26 | +6.2% | COM | 122017106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,235 | $239K | 0.0% | $56.49 | $57.19 | -1.2% | COM | 09061G101 |
| NUE | NUCOR CORP | 1,398 | $236K | 0.0% | $169.10 | $150.49 | +12.4% | COM | 670346105 |
| USB | US BANCORP | 4,544 | $236K | 0.0% | $52.01 | $49.11 | +5.9% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 1,377 | $235K | 0.0% | $170.54 | $159.02 | +7.2% | COM | 46266C105 |
| TSN | TYSON FOODS INC | 3,662 | $235K | 0.0% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 5,120 | $235K | 0.0% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| LNC | LINCOLN NATL CORP IND | 6,588 | $234K | 0.0% | $35.50 | $28.15 | +26.1% | COM | 534187109 |
| ANF | ABERCROMBIE & FITCH CO | 2,528 | $231K | 0.0% | $91.37 | $90.56 | +0.9% | CL A | 002896207 |
| EVR | EVERCORE INC | 773 | $231K | 0.0% | $298.51 | $312.44 | -4.5% | CLASS A | 29977A105 |
| XLY | SELECT SECTOR SPDR TR | 2,106 | $230K | 0.0% | $108.98 | $88.08 | +23.7% | STATE STREET CON | 81369Y407 |
| ET | ENERGY TRANSFER L P | 11,873 | $229K | 0.0% | $19.30 | $12.96 | — | COM UT LTD PTN | 29273V100 |
| RBLX | ROBLOX CORP | 4,029 | $228K | 0.0% | $56.56 | $55.27 | +2.3% | CL A | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 1,379 | $226K | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| ISRG | INTUITIVE SURGICAL INC | 489 | $225K | 0.0% | $460.99 | $525.56 | -12.3% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 3,455 | $225K | 0.0% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| DHI | D R HORTON INC | 1,636 | $225K | 0.0% | $137.24 | $155.87 | -12.0% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 912 | $223K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| MLI | MUELLER INDS INC | 2,007 | $222K | 0.0% | $110.80 | $119.91 | -7.6% | COM | 624756102 |
| PGR | PROGRESSIVE CORP | 1,121 | $222K | 0.0% | $198.24 | $205.23 | -3.4% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,146 | $221K | 0.0% | $15.65 | $15.23 | +2.8% | COM | 446150104 |
| DOV | DOVER CORP | 1,061 | $221K | 0.0% | $208.45 | $182.92 | +14.0% | COM | 260003108 |
| NET | CLOUDFLARE INC | 1,067 | $220K | 0.0% | $206.34 | $190.66 | +8.2% | CL A COM | 18915M107 |
| TW | TRADEWEB MKTS INC | 1,870 | $220K | 0.0% | $117.66 | $114.47 | +2.8% | CL A | 892672106 |
| MCK | MCKESSON CORP | 253 | $219K | 0.0% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,456 | $217K | 0.0% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| FHN | FIRST HORIZON CORPORATION | 9,492 | $216K | 0.0% | $22.76 | $21.97 | +3.6% | COM | 320517105 |
| SONY | SONY GROUP CORP | 10,388 | $215K | 0.0% | $20.70 | $19.57 | +5.8% | SPONSORED ADR | 835699307 |
| BIIB | BIOGEN INC | 1,150 | $211K | 0.0% | $183.33 | $184.30 | -0.5% | COM | 09062X103 |
| TXRH | TEXAS ROADHOUSE INC | 1,274 | $210K | 0.0% | $165.14 | $179.52 | -8.0% | COM | 882681109 |
| LULU | LULULEMON ATHLETICA INC | 1,373 | $210K | 0.0% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,885 | $209K | 0.0% | $72.55 | $73.39 | -1.1% | COM | 459506101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,568 | $209K | 0.0% | $133.12 | $181.51 | -26.7% | COM | 562750109 |
| QCOM | QUALCOMM INC | 1,619 | $209K | 0.0% | $128.82 | $160.66 | -19.8% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,100 | $208K | 0.0% | $50.61 | $50.10 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| HCA | HCA HEALTHCARE INC | 437 | $207K | 0.0% | $473.24 | $463.73 | +2.1% | COM | 40412C101 |
| SCHX | SCHWAB STRATEGIC TR | 8,037 | $206K | 0.0% | $25.64 | $21.57 | +18.9% | US LRG CAP ETF | 808524201 |
| CTVA | CORTEVA INC | 2,453 | $205K | 0.0% | $83.70 | $75.31 | +11.1% | COM | 22052L104 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 12,069 | $205K | 0.0% | $16.98 | $21.09 | -19.5% | CONFLUENCE BDC | 33744U303 |
| MSCI | MSCI INC | 379 | $204K | 0.0% | $539.01 | $562.67 | -4.2% | COM | 55354G100 |
| DFEM | DIMENSIONAL ETF TRUST | 5,888 | $203K | 0.0% | $34.55 | $24.19 | +42.8% | EMERGING MKTS CO | 25434V732 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 7,739 | $203K | 0.0% | $26.28 | $26.36 | -0.3% | SHORT DURATION M | 14020Y607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,370 | $203K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $3377.78 | $3328.72 | +1.5% | COM | 053332102 |
| CSX | CSX CORP | 4,932 | $202K | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 995 | $202K | 0.0% | $203.22 | $253.89 | -20.0% | COM | 053015103 |
| NEM | NEWMONT CORP | 1,859 | $201K | 0.0% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,237 | $201K | 0.0% | $162.48 | $189.94 | -14.5% | COM | 11133T103 |
| PEN | PENUMBRA INC | 612 | $201K | 0.0% | $328.37 | $276.19 | +18.9% | COM | 70975L107 |
| EA | ELECTRONIC ARTS INC | 982 | $200K | 0.0% | $203.87 | $201.71 | +1.1% | COM | 285512109 |
| IWD | ISHARES TR | 920 | $197K | 0.0% | $213.67 | $191.44 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| S | SENTINELONE INC | 14,599 | $188K | 0.0% | $12.88 | $13.88 | -7.2% | CL A | 81730H109 |
| XLK | SELECT SECTOR SPDR TR | 1,358 | $180K | 0.0% | $132.90 | $123.05 | +8.0% | STATE STREET TEC | 81369Y803 |
| ITOT | ISHARES TR | 1,256 | $179K | 0.0% | $142.43 | $104.49 | +36.3% | CORE S&P TTL STK | 464287150 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,015 | $168K | 0.0% | $165.70 | $83.80 | +97.7% | AEROSPACE DEFN | 46137V100 |
| XLI | SELECT SECTOR SPDR TR | 1,000 | $162K | 0.0% | $161.73 | $107.46 | +50.5% | STATE STREET IND | 81369Y704 |
| IWF | ISHARES TR | 359 | $153K | 0.0% | $426.43 * | $79.33 | +34.4% | RUS 1000 GRW ETF | 464287614 |
| TQQQ | PROSHARES TR | 3,464 | $144K | 0.0% | $41.68 | $42.70 | -2.4% | ULTRAPRO QQQ | 74347X831 |
| IVV | ISHARES TR | 221 | $144K | 0.0% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 547 | $143K | 0.0% | $261.92 | $230.63 | +13.6% | SMALL CP ETF | 922908751 |
| — | DNP SELECT INCOME FD INC | 12,963 | $134K | 0.0% | $10.30 | $8.43 | — | COM | 23325P104 |
| VUG | VANGUARD INDEX FDS | 302 | $132K | 0.0% | $436.79 * | $60.34 | +20.6% | GROWTH ETF | 922908736 |
| NMR | NOMURA HLDGS INC | 16,036 | $127K | 0.0% | $7.89 | $5.98 | +31.9% | SPONSORED ADR | 65535H208 |
| XLV | SELECT SECTOR SPDR TR | 853 | $125K | 0.0% | $146.61 | $113.24 | +29.5% | STATE STREET HEA | 81369Y209 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $121K | 0.0% | $60.26 | $48.57 | +24.1% | S&P SMCP VLU MNT | 46137V480 |
| SPMD | SPDR SERIES TRUST | 2,000 | $118K | 0.0% | $59.22 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| EMXC | ISHARES INC | 1,484 | $117K | 0.0% | $78.66 | $59.87 | +31.4% | MSCI EMRG CHN | 46434G764 |
| DFUS | DIMENSIONAL ETF TRUST | 1,625 | $115K | 0.0% | $70.91 | $49.17 | +44.2% | US EQUITY MARKET | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 3,679 | $114K | 0.0% | $30.96 | $26.06 | +18.8% | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 500 | $109K | 0.0% | $217.25 | $168.65 | +28.8% | SM CP VAL ETF | 922908611 |
| IDV | ISHARES TR | 2,550 | $109K | 0.0% | $42.57 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| VXF | VANGUARD INDEX FDS | 527 | $108K | 0.0% | $205.80 | $166.03 | +24.0% | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,796 | $107K | 0.0% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,654 | $103K | 0.0% | $62.13 | $49.90 | +24.5% | DIV RTN EM EQT | 46641Q308 |
| RPV | INVESCO EXCHANGE TRADED FD T | 933 | $100K | 0.0% | $107.39 | $92.34 | +16.3% | S&P500 PUR VAL | 46137V258 |
| IWO | ISHARES TR | 318 | $99,790 | 0.0% | $313.81 | $257.04 | +22.1% | RUS 2000 GRW ETF | 464287648 |
| — | GABELLI EQUITY TR INC | 17,424 | $97,576 | 0.0% | $5.60 | $6.32 | — | COM | 362397101 |
| WIT | WIPRO LTD | 41,598 | $88,188 | 0.0% | $2.12 | $2.59 | -18.0% | SPON ADR 1 SH | 97651M109 |
| IWP | ISHARES TR | 676 | $86,631 | 0.0% | $128.15 | $76.68 | +67.1% | RUS MD CP GR ETF | 464287481 |
| LYG | LLOYDS BANKING GROUP PLC | 16,794 | $84,474 | 0.0% | $5.03 | $3.66 | +37.3% | SPONSORED ADR | 539439109 |
| IYW | ISHARES TR | 454 | $82,350 | 0.0% | $181.39 | $130.17 | +39.4% | U.S. TECH ETF | 464287721 |
| SDY | SPDR SERIES TRUST | 553 | $80,705 | 0.0% | $145.94 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| FNDX | SCHWAB STRATEGIC TR | 2,889 | $80,459 | 0.0% | $27.85 | $23.40 | +19.0% | FUNDAMENTAL US L | 808524771 |
| DFIV | DIMENSIONAL ETF TRUST | 1,444 | $76,236 | 0.0% | $52.80 | $37.03 | +42.5% | INTERNATNAL VAL | 25434V807 |
| IWM | ISHARES TR | 299 | $74,152 | 0.0% | $248.00 | $188.30 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| VTWV | VANGUARD SCOTTSDALE FDS | 421 | $70,400 | 0.0% | $167.22 | $170.73 | -2.1% | VNG RUS2000VAL | 92206C649 |
| SMLF | ISHARES TR | 929 | $70,130 | 0.0% | $75.49 | $44.19 | +70.8% | US SML CAP EQT | 46434V290 |
| IWB | ISHARES TR | 178 | $63,301 | 0.0% | $355.62 | $147.36 | +142.0% | RUS 1000 ETF | 464287622 |
| ISCF | ISHARES TR | 1,513 | $63,228 | 0.0% | $41.79 | $29.77 | +40.4% | INTERNATIONAL SL | 46434V266 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $58,405 | 0.0% | $49.37 | $32.64 | +51.3% | STATE STREET FIN | 81369Y605 |
| IYK | ISHARES TR | 682 | $47,758 | 0.0% | $70.03 | $65.33 | +7.2% | US CONSM STAPLES | 464287812 |
| VTV | VANGUARD INDEX FDS | 228 | $44,734 | 0.0% | $196.20 | $182.15 | +7.7% | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $43,323 | 0.0% | $48.46 | $33.23 | +45.8% | US MKTWIDE VALUE | 25434V724 |
| BOND | PIMCO ETF TR | 462 | $42,633 | 0.0% | $92.28 | $93.17 | -1.0% | ACTIVE BD ETF | 72201R775 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 566 | $42,558 | 0.0% | $75.19 | $64.64 | +16.3% | S&P500 QUALITY | 46137V241 |
| NWL | NEWELL BRANDS INC | 12,124 | $41,585 | 0.0% | $3.43 | $4.20 | -18.3% | COM | 651229106 |
| FNDE | SCHWAB STRATEGIC TR | 1,066 | $40,785 | 0.0% | $38.26 | $30.13 | +27.0% | FUNDAMENTAL EMER | 808524730 |
| EFAV | ISHARES TR | 433 | $39,563 | 0.0% | $91.37 | $67.95 | +34.5% | MSCI EAFE MIN VL | 46429B689 |
| DFSB | DIMENSIONAL ETF TRUST | 682 | $35,289 | 0.0% | $51.74 | $51.97 | -0.4% | GLOBAL SUSTAINA | 25434V674 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,316 | $34,558 | 0.0% | $26.26 | $26.56 | -1.1% | CORE BOND ETF | 14020Y508 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 466 | $33,198 | 0.0% | $71.24 | $48.99 | +45.4% | DIV RTN INT EQ | 46641Q209 |
| ITA | ISHARES TR | 150 | $32,813 | 0.0% | $218.75 | $114.06 | +91.8% | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 334 | $32,441 | 0.0% | $97.13 | $79.21 | +22.6% | MSCI EAFE ETF | 464287465 |
| MXI | ISHARES TR | 298 | $31,631 | 0.0% | $106.14 | $88.03 | +20.7% | GLOBAL MATER ETF | 464288695 |
| IJH | ISHARES TR | 455 | $30,726 | 0.0% | $67.53 | $58.26 | +15.9% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 100 | $28,756 | 0.0% | $287.56 | $187.21 | +53.6% | Call | 02079K305 |
| IJK | ISHARES TR | 281 | $28,274 | 0.0% | $100.62 | $88.71 | +13.4% | S&P MC 400GR ETF | 464287606 |
| IXC | ISHARES TR | 475 | $27,365 | 0.0% | $57.61 | $39.66 | +45.3% | GLOBAL ENERG ETF | 464287341 |
| SOXX | ISHARES TR | 83 | $27,359 | 0.0% | $329.63 | $228.87 | +43.6% | ISHARES SEMICDTR | 464287523 |
| EFV | ISHARES TR | 362 | $26,915 | 0.0% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| NTSX | WISDOMTREE TR | 473 | $24,685 | 0.0% | $52.19 | $47.20 | +10.5% | US EFFICIENT COR | 97717Y790 |
| DJD | INVESCO EXCHANGE TRADED FD T | 405 | $24,214 | 0.0% | $59.79 | $60.35 | -1.0% | DJ INDL AVG DV | 46137V605 |
| REET | ISHARES TR | 948 | $23,842 | 0.0% | $25.15 | $23.40 | +7.5% | GLOBAL REIT ETF | 46434V647 |
| VIOG | VANGUARD ADMIRAL FDS INC | 169 | $21,034 | 0.0% | $124.46 | $112.63 | +10.5% | SMLCP 600 GRTH | 921932794 |
| KRE | SPDR SERIES TRUST | 305 | $19,902 | 0.0% | $65.25 | $67.58 | -3.6% | STATE STREET SPD | 78464A698 |
| EMNT | PIMCO ETF TR | 195 | $19,290 | 0.0% | $98.92 | $98.78 | +0.1% | ENHANCD SHORT | 72201R643 |
| IMCB | ISHARES TR | 228 | $19,022 | 0.0% | $83.43 | $74.90 | +11.4% | MRGSTR MD CP ETF | 464288208 |
| IVOV | VANGUARD ADMIRAL FDS INC | 178 | $18,147 | 0.0% | $101.95 | $90.54 | +12.6% | MIDCP 400 VAL | 921932844 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $18,067 | 0.0% | $71.13 | $51.48 | +38.2% | US SMALL CAP ETF | 25434V500 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 295 | $13,532 | 0.0% | $45.87 | $45.70 | +0.4% | RAFI US 1500 | 46137V597 |
| SPYM | SPDR SERIES TRUST | 167 | $12,782 | 0.0% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234 | $12,648 | 0.0% | $54.05 | $46.19 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 101 | $12,555 | 0.0% | $124.31 | $109.36 | +13.7% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 105 | $11,588 | 0.0% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 248 | $11,381 | 0.0% | $45.89 | $41.58 | +10.4% | STATE STREET UTI | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11,336 | 0.0% | $56.68 | $55.10 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| VTWO | VANGUARD SCOTTSDALE FDS | 98 | $9,817 | 0.0% | $100.17 | $104.27 | -3.9% | VNG RUS2000IDX | 92206C664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120 | $9,512 | 0.0% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 200 | $9,052 | 0.0% | $45.26 | $46.66 | -3.0% | S&P500 EQL TEC | 46137V282 |
| SPYG | SPDR SERIES TRUST | 81 | $7,931 | 0.0% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| SMMV | ISHARES TR | 175 | $7,633 | 0.0% | $43.62 | $42.90 | +1.7% | MSCI USA SMCP MN | 46435G433 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 338 | $7,551 | 0.0% | $22.34 | $22.76 | -1.8% | CORE PLUS INCM | 14020Y102 |
| EEM | ISHARES TR | 100 | $5,679 | 0.0% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 43 | $4,445 | 0.0% | $103.37 | $106.09 | -2.6% | S&P MDCP QUALITY | 46137V472 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52 | $4,303 | 0.0% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 28 | $2,659 | 0.0% | $94.96 | $95.54 | -0.6% | MBS ETF | 464288588 |
| PFF | ISHARES TR | 75 | $2,274 | 0.0% | $30.32 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| SCZ | ISHARES TR | 25 | $1,960 | 0.0% | $78.40 | $76.65 | +2.3% | EAFE SML CP ETF | 464288273 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35 | $1,556 | 0.0% | $44.46 | $47.25 | -5.9% | GLB EX US ETF | 922042676 |
| IYH | ISHARES TR | 25 | $1,541 | 0.0% | $61.64 | $56.40 | +9.3% | US HLTHCARE ETF | 464287762 |
| SPSB | SPDR SERIES TRUST | 42 | $1,263 | 0.0% | $30.07 | $30.19 | -0.4% | STATE STREET SPD | 78464A474 |
| GAB-R | GABELLI EQUITY TR INC | 16,990 | $119 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |