CIK: 0001576151 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $2,839,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 198,551 | $98,761 | 3.5% | $188.06 | +129.9% | COM | 594918104 |
| AAPL | APPLE INC | 480,327 | $98,549 | 3.5% | $125.18 | +60.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 355,503 | $62,832 | 2.2% | $147.36 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 252,945 | $55,494 | 2.0% | $119.76 | +65.2% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 294,620 | $53,544 | 1.9% | $161.01 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 273,786 | $53,391 | 1.9% | $162.50 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 261,071 | $46,311 | 1.6% | $118.60 | +39.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,287 | $46,288 | 1.6% | $241.00 | +110.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 59,179 | $43,679 | 1.5% | $196.58 | +213.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 98,069 | $42,993 | 1.5% | $311.96 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 266,728 | $42,140 | 1.5% | $107.96 | +16.5% | COM | 67066G104 |
| DFSV | DIMENSIONAL ETF TRUST | 1,412,631 | $41,574 | 1.5% | $28.28 | — | US SMALL CAP VAL | 25434V815 |
| SGOV | ISHARES TR | 408,387 | $41,120 | 1.4% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHM | SCHWAB STRATEGIC TR | 1,289,997 | $36,184 | 1.3% | $40.86 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 127,904 | $35,257 | 1.2% | $176.17 | +22.6% | COM | 11135F101 |
| IVV | ISHARES TR | 53,618 | $33,292 | 1.2% | $447.49 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 741,524 | $31,759 | 1.1% | $34.64 | — | INTERNATNAL VAL | 25434V807 |
| VCSH | VANGUARD SCOTTSDALE FDS | 387,676 | $30,820 | 1.1% | $76.92 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 492,322 | $29,554 | 1.0% | $55.60 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 290,218 | $28,874 | 1.0% | $84.76 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 459,531 | $26,198 | 0.9% | $49.50 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 46,452 | $26,104 | 0.9% | $329.35 | +67.4% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 649,746 | $26,003 | 0.9% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| V | VISA INC | 72,015 | $25,569 | 0.9% | $196.22 | +76.8% | COM CL A | 92826C839 |
| DUHP | DIMENSIONAL ETF TRUST | 718,959 | $25,566 | 0.9% | $29.87 | — | US HIGH PROFITAB | 25434V831 |
| FNDC | SCHWAB STRATEGIC TR | 590,422 | $24,827 | 0.9% | $36.71 | — | FUNDAMENTAL INTL | 808524748 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133,816 | $24,551 | 0.9% | $98.63 | +72.8% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96,908 | $24,308 | 0.9% | $189.01 | +20.1% | COM | 502431109 |
| EFV | ISHARES TR | 379,082 | $24,064 | 0.8% | $50.07 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 41,299 | $23,459 | 0.8% | $427.51 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 392,013 | $21,153 | 0.7% | $52.97 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 640,588 | $21,082 | 0.7% | $26.04 | — | INTL SMALL CAP V | 25434V781 |
| DFLV | DIMENSIONAL ETF TRUST | 673,910 | $20,905 | 0.7% | $29.38 | — | US LARGE CAP VAL | 25434V666 |
| SCHD | SCHWAB STRATEGIC TR | 775,552 | $20,552 | 0.7% | $41.77 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 73,712 | $20,414 | 0.7% | $263.16 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 148,551 | $20,204 | 0.7% | $91.58 | +42.6% | COM | 002824100 |
| MGC | VANGUARD WORLD FD | 89,460 | $20,121 | 0.7% | $157.28 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 70,985 | $19,864 | 0.7% | $237.59 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 148,637 | $19,815 | 0.7% | $119.94 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 63,089 | $19,231 | 0.7% | $173.46 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,177 | $19,065 | 0.7% | $140.00 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,324 | $17,822 | 0.6% | $42.41 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 210,686 | $17,470 | 0.6% | $79.60 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 79,071 | $17,287 | 0.6% | $63.39 | +153.7% | COM | 68389X105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 411,088 | $16,711 | 0.6% | $31.12 | — | SHS CREATION UNI | 14020G101 |
| — | ANSYS INC | 47,183 | $16,572 | 0.6% | $342.12 | — | COM | 03662Q105 |
| WAB | WABTEC | 78,963 | $16,531 | 0.6% | $98.39 | +94.8% | COM | 929740108 |
| IEFA | ISHARES TR | 198,002 | $16,529 | 0.6% | $72.77 | — | CORE MSCI EAFE | 46432F842 |
| DFEV | DIMENSIONAL ETF TRUST | 539,495 | $16,179 | 0.6% | $25.28 | — | EMERGING MKTS VA | 25434V740 |
| TLT | ISHARES TR | 182,200 | $16,079 | 0.6% | $111.67 | — | 20 YR TR BD ETF | 464287432 |
| SPGI | S&P GLOBAL INC | 30,348 | $16,002 | 0.6% | $296.23 | +67.7% | COM | 78409V104 |
| STIP | ISHARES TR | 155,418 | $15,994 | 0.6% | $99.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| MLM | MARTIN MARIETTA MATLS INC | 27,587 | $15,144 | 0.5% | $506.62 | +3.9% | COM | 573284106 |
| GOOGL | ALPHABET INC | 85,519 | $15,071 | 0.5% | $111.75 | +46.1% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 455,533 | $14,304 | 0.5% | $22.87 | +31.1% | COM | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 45,040 | $14,051 | 0.5% | $425.45 | -11.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 38,862 | $13,873 | 0.5% | $135.59 | +126.2% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 59,224 | $13,792 | 0.5% | $197.60 | +1.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 85,767 | $13,659 | 0.5% | $126.01 | +15.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 13,654 | $13,516 | 0.5% | $369.63 | +168.0% | COM | 22160K105 |
| SCZ | ISHARES TR | 185,298 | $13,467 | 0.5% | $71.74 | — | EAFE SML CP ETF | 464288273 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 176,329 | $13,061 | 0.5% | $72.73 | -4.4% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 47,804 | $13,036 | 0.5% | $274.25 | -3.0% | COM | 79466L302 |
| CACI | CACI INTL INC | 26,846 | $12,797 | 0.5% | $359.18 | +23.3% | CL A | 127190304 |
| ASML | ASML HOLDING N V | 15,626 | $12,522 | 0.4% | $773.91 | — | N Y REGISTRY SHS | N07059210 |
| MTB | M & T BK CORP | 64,387 | $12,490 | 0.4% | $189.48 | -8.8% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 143,136 | $12,477 | 0.4% | $74.00 | +12.8% | SHS | G5960L103 |
| SCHR | SCHWAB STRATEGIC TR | 498,190 | $12,470 | 0.4% | $32.28 | — | INT-TRM U.S TRES | 808524854 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 948,216 | $12,365 | 0.4% | $17.47 | — | OPTIMUM YIELD | 46090F100 |
| DFAI | DIMENSIONAL ETF TRUST | 357,062 | $12,344 | 0.4% | $25.83 | — | INTL CORE EQT MK | 25434V203 |
| CDW | CDW CORP | 68,906 | $12,306 | 0.4% | $176.05 | -4.5% | COM | 12514G108 |
| DIHP | DIMENSIONAL ETF TRUST | 410,683 | $12,111 | 0.4% | $27.14 | — | INTL HIGH PROFIT | 25434V765 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,684 | $12,036 | 0.4% | $542.61 | -23.1% | COM | 883556102 |
| EVRG | EVERGY INC | 173,255 | $11,942 | 0.4% | $51.70 | +26.8% | COM | 30034W106 |
| NVS | NOVARTIS AG | 98,416 | $11,909 | 0.4% | $81.86 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 68,877 | $11,864 | 0.4% | $227.03 | -20.5% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 131,564 | $11,717 | 0.4% | $87.33 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 156,545 | $11,526 | 0.4% | $74.29 | — | TOTAL BND MRKT | 921937835 |
| DGX | QUEST DIAGNOSTICS INC | 63,993 | $11,495 | 0.4% | $124.64 | +38.1% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 145,964 | $11,416 | 0.4% | $73.35 | +1.7% | COM | 28176E108 |
| DFAR | DIMENSIONAL ETF TRUST | 485,277 | $11,385 | 0.4% | $22.37 | — | US REAL ESTATE E | 25434V823 |
| CVX | CHEVRON CORP NEW | 78,418 | $11,229 | 0.4% | $110.21 | +24.3% | COM | 166764100 |
| AGG | ISHARES TR | 111,357 | $11,047 | 0.4% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| XYL | XYLEM INC | 84,586 | $10,942 | 0.4% | $124.65 | -3.6% | COM | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 34,085 | $10,911 | 0.4% | $238.36 | +37.4% | COM | 363576109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,972 | $10,719 | 0.4% | $214.83 | +43.1% | SHS | G96629103 |
| VXUS | VANGUARD STAR FDS | 152,155 | $10,512 | 0.4% | $56.94 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 146,180 | $10,142 | 0.4% | $54.87 | +10.1% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 17,999 | $9,929 | 0.3% | $309.42 | — | UNIT SER 1 | 46090E103 |
| FNDE | SCHWAB STRATEGIC TR | 290,285 | $9,582 | 0.3% | $30.17 | — | FUNDAMENTAL EMER | 808524730 |
| DFAE | DIMENSIONAL ETF TRUST | 327,854 | $9,491 | 0.3% | $22.51 | — | EMGR CRE EQT MNG | 25434V302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 168,282 | $9,444 | 0.3% | $61.61 | — | LONG TERM TREAS | 92206C847 |
| ADBE | ADOBE INC | 23,959 | $9,269 | 0.3% | $475.33 | -18.9% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 14,729 | $9,100 | 0.3% | $371.95 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 80,345 | $8,846 | 0.3% | $63.08 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 29,821 | $8,645 | 0.3% | $113.32 | +123.0% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 63,380 | $8,518 | 0.3% | $78.06 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 35,019 | $8,299 | 0.3% | $211.36 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 49,870 | $8,202 | 0.3% | $148.06 | — | MCAP VL IDXVIP | 922908512 |
| DEO | DIAGEO PLC | 79,092 | $7,976 | 0.3% | $152.33 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 52,078 | $7,955 | 0.3% | $133.90 | +12.7% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 76,910 | $7,869 | 0.3% | $102.84 | -15.9% | COM SHS | 040413205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 82,681 | $7,771 | 0.3% | $71.95 | — | SHS | 315948109 |
| SCHF | SCHWAB STRATEGIC TR | 349,343 | $7,720 | 0.3% | $26.92 | — | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 38,576 | $7,538 | 0.3% | $157.93 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 256,495 | $7,492 | 0.3% | $41.88 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 269,081 | $7,445 | 0.3% | $40.98 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 39,906 | $7,407 | 0.3% | $79.28 | +130.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 23,070 | $7,328 | 0.3% | $276.65 | +8.9% | COM | 88160R101 |
| IJH | ISHARES TR | 116,408 | $7,220 | 0.3% | $106.00 | — | CORE S&P MCP ETF | 464287507 |
| COO | COOPER COS INC | 97,671 | $6,950 | 0.2% | $89.60 | -14.6% | COM | 216648501 |
| DFUV | DIMENSIONAL ETF TRUST | 161,656 | $6,835 | 0.2% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| KLAC | KLA CORP | 7,553 | $6,765 | 0.2% | $675.59 | +10.8% | COM NEW | 482480100 |
| HSY | HERSHEY CO | 40,504 | $6,722 | 0.2% | $183.90 | -12.1% | COM | 427866108 |
| UNP | UNION PAC CORP | 29,110 | $6,698 | 0.2% | $227.77 | -4.1% | COM | 907818108 |
| ATMP | BARCLAYS BANK PLC | 227,794 | $6,679 | 0.2% | $13.08 | — | IPATH SELCT MLP | 06742C723 |
| MTUM | ISHARES TR | 27,483 | $6,605 | 0.2% | $172.66 | — | MSCI USA MMENTM | 46432F396 |
| HYS | PIMCO ETF TR | 67,622 | $6,425 | 0.2% | $91.61 | — | 0-5 HIGH YIELD | 72201R783 |
| IQV | IQVIA HLDGS INC | 40,511 | $6,384 | 0.2% | $218.86 | -31.2% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 50,576 | $6,234 | 0.2% | $95.17 | -2.0% | COM | 595112103 |
| NKE | NIKE INC | 87,668 | $6,228 | 0.2% | $76.49 | -22.8% | CL B | 654106103 |
| TRGP | TARGA RES CORP | 34,783 | $6,055 | 0.2% | $94.30 | +75.6% | COM | 87612G101 |
| FNDA | SCHWAB STRATEGIC TR | 207,606 | $5,948 | 0.2% | $42.14 | — | FUNDAMENTAL US S | 808524763 |
| EMR | EMERSON ELEC CO | 44,161 | $5,888 | 0.2% | $70.00 | +62.2% | COM | 291011104 |
| IDEV | ISHARES TR | 75,639 | $5,752 | 0.2% | $66.58 | — | CORE MSCI INTL | 46435G326 |
| WM | WASTE MGMT INC DEL | 25,009 | $5,723 | 0.2% | $121.38 | +89.2% | COM | 94106L109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 123,586 | $5,703 | 0.2% | $48.42 | — | GLB EX US ETF | 922042676 |
| ABNB | AIRBNB INC | 42,475 | $5,621 | 0.2% | $129.73 | -2.4% | COM CL A | 009066101 |
| MUB | ISHARES TR | 53,584 | $5,598 | 0.2% | $107.80 | — | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 106,115 | $5,421 | 0.2% | $48.42 | — | CORE INTL AGGR | 46435G672 |
| KO | COCA COLA CO | 74,343 | $5,260 | 0.2% | $40.49 | +72.4% | COM | 191216100 |
| EMXC | ISHARES INC | 82,504 | $5,209 | 0.2% | $58.03 | — | MSCI EMRG CHN | 46434G764 |
| LQD | ISHARES TR | 47,125 | $5,165 | 0.2% | $123.81 | — | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES U S ETF TR | 99,640 | $5,092 | 0.2% | $49.93 | — | SHORT DURATION B | 46431W507 |
| MRSH | MARSH & MCLENNAN COS INC | 23,070 | $5,044 | 0.2% | $117.75 | +89.6% | COM | 571748102 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 549,506 | $5,041 | 0.2% | $9.17 | — | ENERGY FD | 890930209 |
| FDLO | FIDELITY COVINGTON TRUST | 78,286 | $4,916 | 0.2% | $43.22 | — | LOW VOLITY ETF | 316092824 |
| PFF | ISHARES TR | 160,068 | $4,911 | 0.2% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| DFUS | DIMENSIONAL ETF TRUST | 72,652 | $4,869 | 0.2% | $54.34 | — | US EQUITY MARKET | 25434V401 |
| LLY | ELI LILLY & CO | 6,012 | $4,687 | 0.2% | $314.82 | +145.7% | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 189,486 | $4,650 | 0.2% | $34.32 | — | FUNDAMENTAL US L | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 93,732 | $4,596 | 0.2% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 171,860 | $4,585 | 0.2% | $44.05 | — | US TIPS ETF | 808524870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 97,320 | $4,466 | 0.2% | $45.70 | — | SENIOR LN FD | 33738D309 |
| AMGN | AMGEN INC | 15,665 | $4,374 | 0.2% | $206.43 | +34.6% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 69,219 | $4,348 | 0.2% | $30.27 | +90.5% | COM | 969457100 |
| LOW | LOWES COS INC | 19,314 | $4,285 | 0.2% | $152.41 | +44.8% | COM | 548661107 |
| SPEM | SPDR INDEX SHS FDS | 98,717 | $4,219 | 0.1% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SHEL | SHELL PLC | 59,921 | $4,219 | 0.1% | $55.42 | — | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 171,845 | $4,200 | 0.1% | $35.14 | — | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 50,910 | $4,156 | 0.1% | $55.70 | +44.8% | COM | 682680103 |
| IWF | ISHARES TR | 9,548 | $4,054 | 0.1% | $331.93 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,069 | $4,014 | 0.1% | $50.44 | — | TOTAL INT BD ETF | 92203J407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,991 | $3,974 | 0.1% | $58.82 | +33.6% | COM | 78467J100 |
| — | UNILEVER PLC | 62,807 | $3,842 | 0.1% | $51.64 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR | 46,533 | $3,800 | 0.1% | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 18,595 | $3,673 | 0.1% | $190.13 | +1.5% | COM | 235851102 |
| TJX | TJX COS INC NEW | 29,124 | $3,596 | 0.1% | $62.63 | +101.0% | COM | 872540109 |
| PEP | PEPSICO INC | 27,085 | $3,576 | 0.1% | $114.45 | +14.5% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 5,103 | $3,564 | 0.1% | $519.15 | +21.0% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 32,983 | $3,556 | 0.1% | $72.96 | +43.3% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 118,955 | $3,494 | 0.1% | $24.63 | — | WORLD EX US CORE | 25434V880 |
| AEP | AMERICAN ELEC PWR CO INC | 33,227 | $3,448 | 0.1% | $77.11 | +32.3% | COM | 025537101 |
| TRU | TRANSUNION | 39,153 | $3,445 | 0.1% | $80.23 | +3.6% | COM | 89400J107 |
| PSA | PUBLIC STORAGE OPER CO | 11,480 | $3,369 | 0.1% | $260.40 | +10.4% | COM | 74460D109 |
| SAP | SAP SE | 11,069 | $3,366 | 0.1% | $138.45 | — | SPON ADR | 803054204 |
| PG | PROCTER AND GAMBLE CO | 20,585 | $3,280 | 0.1% | $114.93 | +39.9% | COM | 742718109 |
| TIP | ISHARES TR | 29,227 | $3,216 | 0.1% | $116.01 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 14,800 | $3,194 | 0.1% | $191.14 | — | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 3,031 | $3,180 | 0.1% | $990.52 | -5.8% | COM | 09290D101 |
| ALC | ALCON AG | 35,944 | $3,173 | 0.1% | $68.19 | +31.3% | ORD SHS | H01301128 |
| AON | AON PLC | 8,874 | $3,166 | 0.1% | $287.62 | +25.6% | SHS CL A | G0403H108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,425 | $3,114 | 0.1% | $26.02 | — | COM | 293792107 |
| SUB | ISHARES TR | 29,172 | $3,102 | 0.1% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 10,606 | $3,099 | 0.1% | $197.36 | +53.8% | COM | 580135101 |
| SNY | SANOFI | 63,446 | $3,065 | 0.1% | $51.30 | — | SPONSORED ADR | 80105N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,251 | $3,033 | 0.1% | $38.99 | +200.8% | CL A | 69608A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,270 | $2,975 | 0.1% | $60.78 | -11.3% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 43,062 | $2,970 | 0.1% | $68.66 | -6.5% | COM | 126650100 |
| ALLE | ALLEGION PLC | 20,596 | $2,968 | 0.1% | $105.14 | +29.6% | ORD SHS | G0176J109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 47,572 | $2,939 | 0.1% | $58.91 | — | BETABULDRS JAPAN | 46641Q217 |
| SU | SUNCOR ENERGY INC NEW | 77,582 | $2,905 | 0.1% | $15.70 | +128.5% | COM | 867224107 |
| NFLX | NETFLIX INC | 2,157 | $2,888 | 0.1% | $68.08 | +66.1% | COM | 64110L106 |
| CB | CHUBB LIMITED | 9,825 | $2,846 | 0.1% | $207.21 | +38.5% | COM | H1467J104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,336 | $2,813 | 0.1% | $50.20 | +74.7% | SHS | G25839104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,461 | $2,755 | 0.1% | $165.18 | — | DIV APP ETF | 921908844 |
| XCEM | COLUMBIA ETF TR II | 79,226 | $2,708 | 0.1% | $25.76 | — | EM CORE EX ETF | 19762B202 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,893 | $2,643 | 0.1% | $101.12 | — | SMLCP 600 VAL | 921932778 |
| SYK | STRYKER CORPORATION | 6,575 | $2,601 | 0.1% | $210.31 | +76.7% | COM | 863667101 |
| PSX | PHILLIPS 66 | 21,586 | $2,575 | 0.1% | $59.50 | +84.0% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 13,926 | $2,536 | 0.1% | $99.29 | +68.6% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 70,640 | $2,532 | 0.1% | $31.11 | — | US CORE EQUITY 2 | 25434V708 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 184,019 | $2,525 | 0.1% | $10.45 | — | SPONSORED ADS | 606822104 |
| HD | HOME DEPOT INC | 6,851 | $2,512 | 0.1% | $269.08 | +32.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,560 | $2,491 | 0.1% | $39.26 | +6.5% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 4,763 | $2,381 | 0.1% | $325.87 | +49.2% | COM | 666807102 |
| DE | DEERE & CO | 4,631 | $2,355 | 0.1% | $390.76 | +24.0% | COM | 244199105 |
| WMT | WALMART INC | 24,030 | $2,350 | 0.1% | $59.68 | +58.8% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 8,052 | $2,348 | 0.1% | $217.31 | +25.4% | COM | 369550108 |
| KDP | KEURIG DR PEPPER INC | 70,697 | $2,337 | 0.1% | $29.63 | +11.4% | COM | 49271V100 |
| XLK | SELECT SECTOR SPDR TR | 9,171 | $2,322 | 0.1% | $178.05 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 32,714 | $2,286 | 0.1% | $67.42 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 28,809 | $2,281 | 0.1% | $89.19 | -13.2% | COM | 58933Y105 |
| LH | LABCORP HOLDINGS INC | 8,377 | $2,199 | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,455 | $2,198 | 0.1% | $108.71 | +133.5% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,386 | $2,177 | 0.1% | $61.28 | — | ALLWRLD EX US | 922042775 |
| CELH | CELSIUS HLDGS INC | 46,800 | $2,171 | 0.1% | $27.45 | +40.3% | COM NEW | 15118V207 |
| SCHY | SCHWAB STRATEGIC TR | 78,679 | $2,152 | 0.1% | $23.94 | — | INTERNL DIVID | 808524672 |
| ICLR | ICON PLC | 14,656 | $2,132 | 0.1% | $248.72 | -43.0% | SHS | G4705A100 |
| CI | THE CIGNA GROUP | 6,405 | $2,117 | 0.1% | $199.50 | +59.3% | COM | 125523100 |
| RTX | RTX CORPORATION | 14,498 | $2,117 | 0.1% | $69.87 | +88.6% | COM | 75513E101 |
| HLN | HALEON PLC | 201,156 | $2,086 | 0.1% | $8.29 | — | SPON ADS | 405552100 |
| ENB | ENBRIDGE INC | 45,700 | $2,071 | 0.1% | $24.70 | +77.2% | COM | 29250N105 |
| VRSN | VERISIGN INC | 7,078 | $2,044 | 0.1% | $176.64 | +52.2% | COM | 92343E102 |
| QUAL | ISHARES TR | 10,892 | $1,991 | 0.1% | $143.38 | — | MSCI USA QLT FCT | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 5,764 | $1,979 | 0.1% | $297.25 | +15.9% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 8,106 | $1,929 | 0.1% | $210.66 | -2.2% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 40,198 | $1,902 | 0.1% | $27.46 | +50.9% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 10,358 | $1,896 | 0.1% | $159.08 | -1.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 4,879 | $1,894 | 0.1% | $241.38 | +37.1% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 18,755 | $1,893 | 0.1% | $110.55 | -14.9% | CL B | 911312106 |
| GSK | GSK PLC | 47,705 | $1,832 | 0.1% | $31.59 | — | SPONSORED ADR | 37733W204 |
| DFIP | DIMENSIONAL ETF TRUST | 43,643 | $1,825 | 0.1% | $40.80 | — | INFLATION PROTE | 25434V856 |
| REET | ISHARES TR | 72,162 | $1,782 | 0.1% | $24.62 | — | GLOBAL REIT ETF | 46434V647 |
| VTIP | VANGUARD MALVERN FDS | 35,430 | $1,781 | 0.1% | $48.28 | — | STRM INFPROIDX | 922020805 |
| SPYM | SPDR SERIES TRUST | 24,486 | $1,780 | 0.1% | $72.01 | — | PORTFOLIO S&P500 | 78464A854 |
| COP | CONOCOPHILLIPS | 19,755 | $1,773 | 0.1% | $77.74 | +13.2% | COM | 20825C104 |
| T | AT&T INC | 60,161 | $1,741 | 0.1% | $15.87 | +69.9% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 5,679 | $1,726 | 0.1% | $223.37 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 24,822 | $1,713 | 0.1% | $86.23 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 29,213 | $1,713 | 0.1% | $35.32 | +58.4% | COM | 02209S103 |
| PFE | PFIZER INC | 70,548 | $1,710 | 0.1% | $29.65 | -24.6% | COM | 717081103 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 39,877 | $1,681 | 0.1% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,428 | $1,672 | 0.1% | $58.41 | +29.8% | CL A | 192446102 |
| HDB | HDFC BANK LTD | 21,778 | $1,670 | 0.1% | $67.19 | — | SPONSORED ADS | 40415F101 |
| ET | ENERGY TRANSFER L P | 91,689 | $1,662 | 0.1% | $13.41 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 7,965 | $1,654 | 0.1% | $133.23 | +30.8% | COM | 882508104 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 46,164 | $1,648 | 0.1% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| HUM | HUMANA INC | 6,710 | $1,640 | 0.1% | $373.24 | -33.9% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 13,319 | $1,572 | 0.1% | $79.47 | +45.3% | COM NEW | 26441C204 |
| HSBC | HSBC HLDGS PLC | 25,205 | $1,532 | 0.1% | $58.56 | — | SPON ADR NEW | 404280406 |
| DGRO | ISHARES TR | 23,742 | $1,518 | 0.1% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 59,973 | $1,517 | 0.1% | $36.79 | — | US SML CAP ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW | 6,823 | $1,508 | 0.1% | $200.98 | +4.7% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 5,186 | $1,480 | 0.1% | $208.38 | — | LARGE CAP ETF | 922908637 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,663 | $1,479 | 0.1% | $80.98 | -5.4% | COM | 13646K108 |
| WFC | WELLS FARGO CO NEW | 18,009 | $1,443 | 0.1% | $45.97 | +54.8% | COM | 949746101 |
| SPHY | SPDR SERIES TRUST | 58,871 | $1,401 | 0.0% | $23.40 | — | PORTFLI HIGH YLD | 78468R606 |
| VRSK | VERISK ANALYTICS INC | 4,447 | $1,385 | 0.0% | $162.69 | +85.4% | COM | 92345Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,047 | $1,378 | 0.0% | $60.34 | — | SPONSORED ADR | 03524A108 |
| UBER | UBER TECHNOLOGIES INC | 14,683 | $1,370 | 0.0% | $71.59 | +15.0% | COM | 90353T100 |
| STOT | SSGA ACTIVE TR | 28,749 | $1,361 | 0.0% | $46.67 | — | SPDR DBLELN SHRT | 78470P200 |
| USRT | ISHARES TR | 23,585 | $1,334 | 0.0% | $65.01 | — | CRE U S REIT ETF | 464288521 |
| ACN | ACCENTURE PLC IRELAND | 4,439 | $1,327 | 0.0% | $252.44 | +20.0% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 12,895 | $1,325 | 0.0% | $120.79 | -18.8% | COM | 22822V101 |
| DFAS | DIMENSIONAL ETF TRUST | 20,505 | $1,306 | 0.0% | $57.30 | — | US SMALL CAP ETF | 25434V500 |
| FDX | FEDEX CORP | 5,734 | $1,303 | 0.0% | $160.36 | +34.2% | COM | 31428X106 |
| SO | SOUTHERN CO | 14,182 | $1,302 | 0.0% | $69.03 | +27.5% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 6,331 | $1,296 | 0.0% | $141.59 | +31.2% | COM | 697435105 |
| IJR | ISHARES TR | 11,700 | $1,279 | 0.0% | $109.40 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 13,504 | $1,227 | 0.0% | $57.55 | +56.5% | COM | 194162103 |
| TS | TENARIS S A | 32,762 | $1,225 | 0.0% | $29.95 | — | SPONSORED ADS | 88031M109 |
| IWN | ISHARES TR | 7,725 | $1,219 | 0.0% | $163.71 | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 26,132 | $1,182 | 0.0% | $37.57 | +8.5% | COM NEW | 902973304 |
| CBOE | CBOE GLOBAL MKTS INC | 5,012 | $1,169 | 0.0% | $142.40 | +56.1% | COM | 12503M108 |
| AFL | AFLAC INC | 11,055 | $1,166 | 0.0% | $47.25 | +119.3% | COM | 001055102 |
| IWD | ISHARES TR | 5,994 | $1,164 | 0.0% | $179.02 | — | RUS 1000 VAL ETF | 464287598 |
| FCN | FTI CONSULTING INC | 7,193 | $1,162 | 0.0% | $163.26 | 0.0% | COM | 302941109 |
| EFA | ISHARES TR | 12,968 | $1,159 | 0.0% | $74.66 | — | MSCI EAFE ETF | 464287465 |
| MPLX | MPLX LP | 22,372 | $1,152 | 0.0% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| RTO | RENTOKIL INITIAL PLC | 47,919 | $1,150 | 0.0% | $28.35 | — | SPONSORED ADR | 760125104 |
| MRGR | PROSHARES TR | 26,973 | $1,132 | 0.0% | $40.34 | — | MERGER ETF | 74348A566 |
| CTRA | COTERRA ENERGY INC | 44,147 | $1,120 | 0.0% | $23.03 | +7.7% | COM | 127097103 |
| GPN | GLOBAL PMTS INC | 13,961 | $1,117 | 0.0% | $118.46 | -33.8% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 4,424 | $1,094 | 0.0% | $250.69 | -5.4% | COM | 452308109 |
| CLS | CELESTICA INC | 6,843 | $1,068 | 0.0% | $106.09 | +0.2% | COM | 15101Q207 |
| XLI | SELECT SECTOR SPDR TR | 7,236 | $1,067 | 0.0% | $104.64 | — | INDL | 81369Y704 |
| ING | ING GROEP N.V. | 48,045 | $1,051 | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,806 | $1,050 | 0.0% | $197.63 | -2.5% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,482 | $1,049 | 0.0% | $397.29 | +43.9% | COM | 38141G104 |
| BA | BOEING CO | 4,893 | $1,025 | 0.0% | $185.97 | +1.6% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 13,612 | $1,012 | 0.0% | $103.43 | -33.9% | COM | 70450Y103 |
| HYMB | SPDR SERIES TRUST | 40,399 | $1,001 | 0.0% | $25.17 | — | NUVEEN ICE HIGH | 78464A284 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,420 | $1,000 | 0.0% | $39.19 | — | COM | 36467J108 |
| HYD | VANECK ETF TRUST | 19,899 | $999 | 0.0% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| NTR | NUTRIEN LTD | 16,919 | $985 | 0.0% | $52.34 | +7.0% | COM | 67077M108 |
| GSEW | GOLDMAN SACHS ETF TR | 11,609 | $947 | 0.0% | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| CAH | CARDINAL HEALTH INC | 5,618 | $944 | 0.0% | $40.10 | +266.9% | COM | 14149Y108 |
| SPDW | SPDR INDEX SHS FDS | 23,163 | $938 | 0.0% | $34.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| EWH | ISHARES INC | 46,936 | $932 | 0.0% | $16.91 | — | MSCI HONG KG ETF | 464286871 |
| NEE | NEXTERA ENERGY INC | 13,330 | $925 | 0.0% | $63.73 | +6.9% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,240 | $923 | 0.0% | $89.31 | +2.1% | COM | 67103H107 |
| DFAU | DIMENSIONAL ETF TRUST | 21,467 | $909 | 0.0% | $35.02 | — | US CORE EQT MKT | 25434V104 |
| OGS | ONE GAS INC | 12,583 | $904 | 0.0% | $75.03 | +0.1% | COM | 68235P108 |
| SCHO | SCHWAB STRATEGIC TR | 36,659 | $894 | 0.0% | $32.33 | — | SHT TM US TRES | 808524862 |
| TT | TRANE TECHNOLOGIES PLC | 2,027 | $886 | 0.0% | $181.64 | +116.4% | SHS | G8994E103 |
| — | PIMCO CORPORATE & INCOME OPP | 63,530 | $884 | 0.0% | $11.99 | — | COM | 72201B101 |
| XLF | SELECT SECTOR SPDR TR | 16,740 | $877 | 0.0% | $40.07 | — | FINANCIAL | 81369Y605 |
| VWOB | VANGUARD WHITEHALL FDS | 13,310 | $870 | 0.0% | $63.50 | — | EM MK GOV BD ETF | 921946885 |
| FNDB | SCHWAB STRATEGIC TR | 35,945 | $862 | 0.0% | $36.73 | — | FUNDAMENTAL US B | 808524789 |
| GIS | GENERAL MLS INC | 16,423 | $851 | 0.0% | $51.66 | +4.1% | COM | 370334104 |
| ONMD | ONEMEDNET CORP | 1,491,862 | $851 | 0.0% | $0.97 | -55.1% | CL A | 68270C103 |
| EMLC | VANECK ETF TRUST | 33,351 | $845 | 0.0% | $25.17 | — | JP MRGAN EM LOC | 92189H300 |
| MEOH | METHANEX CORP | 24,981 | $827 | 0.0% | $44.18 | -27.0% | COM | 59151K108 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 21,806 | $811 | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| FTNT | FORTINET INC | 7,656 | $809 | 0.0% | $65.48 | +54.1% | COM | 34959E109 |
| LDOS | LEIDOS HOLDINGS INC | 5,068 | $800 | 0.0% | $138.69 | +5.9% | COM | 525327102 |
| D | DOMINION ENERGY INC | 14,139 | $799 | 0.0% | $62.59 | -15.1% | COM | 25746U109 |
| IEF | ISHARES TR | 8,333 | $798 | 0.0% | $114.64 | — | 7-10 YR TRSY BD | 464287440 |
| USMV | ISHARES TR | 8,501 | $798 | 0.0% | $81.85 | — | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 8,591 | $796 | 0.0% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| NSC | NORFOLK SOUTHN CORP | 3,067 | $785 | 0.0% | $228.37 | +2.1% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 26,487 | $779 | 0.0% | $12.89 | +107.7% | COM | 49456B101 |
| EQR | EQUITY RESIDENTIAL | 11,466 | $774 | 0.0% | $69.82 | -4.6% | SH BEN INT | 29476L107 |
| XLV | SELECT SECTOR SPDR TR | 5,679 | $765 | 0.0% | $140.23 | — | SBI HEALTHCARE | 81369Y209 |
| CNC | CENTENE CORP DEL | 14,048 | $763 | 0.0% | $63.94 | -8.3% | COM | 15135B101 |
| KMPR | KEMPER CORP | 11,719 | $756 | 0.0% | $50.10 | +23.5% | COM | 488401100 |
| XLY | SELECT SECTOR SPDR TR | 3,473 | $755 | 0.0% | $179.19 | — | SBI CONS DISCR | 81369Y407 |
| GE | GE AEROSPACE | 2,925 | $753 | 0.0% | $112.11 | +95.0% | COM NEW | 369604301 |
| DON | WISDOMTREE TR | 14,933 | $748 | 0.0% | $42.19 | — | US MIDCAP DIVID | 97717W505 |
| EOG | EOG RES INC | 6,252 | $748 | 0.0% | $106.87 | +4.9% | COM | 26875P101 |
| ITA | ISHARES TR | 3,931 | $742 | 0.0% | $104.73 | — | US AER DEF ETF | 464288760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,004 | $741 | 0.0% | $56.49 | -16.4% | COM | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,308 | $738 | 0.0% | $15.78 | — | UNIT LTD PARTN | 726503105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 377 | $738 | 0.0% | $430.61 | +320.1% | CL A | 31946M103 |
| SPYG | SPDR SERIES TRUST | 7,678 | $732 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| ARMK | ARAMARK | 17,460 | $731 | 0.0% | $36.49 | +0.7% | COM | 03852U106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,127 | $728 | 0.0% | $145.66 | -25.3% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,281 | $725 | 0.0% | $368.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 913 | $719 | 0.0% | $292.01 | +131.0% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 2,691 | $718 | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 2,487 | $701 | 0.0% | $243.84 | +10.0% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,560 | $694 | 0.0% | $212.75 | +116.6% | COM | 92532F100 |
| SBR | SABINE RTY TR | 10,357 | $688 | 0.0% | $41.52 | — | UNIT BEN INT | 785688102 |
| IJT | ISHARES TR | 5,171 | $688 | 0.0% | $123.31 | — | S&P SML 600 GWT | 464287887 |
| IHI | ISHARES TR | 10,891 | $682 | 0.0% | $65.52 | — | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 4,415 | $672 | 0.0% | $112.24 | +25.8% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 2,577 | $672 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| LNG | CHENIERE ENERGY INC | 2,681 | $653 | 0.0% | $78.63 | +194.5% | COM NEW | 16411R208 |
| DFCF | DIMENSIONAL ETF TRUST | 15,109 | $639 | 0.0% | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| HYG | ISHARES TR | 7,854 | $633 | 0.0% | $76.19 | — | IBOXX HI YD ETF | 464288513 |
| HACK | AMPLIFY ETF TR | 7,318 | $632 | 0.0% | $64.27 | — | AMPLIFY CYBERSEC | 032108664 |
| SPAB | SPDR SERIES TRUST | 23,625 | $605 | 0.0% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| ROST | ROSS STORES INC | 4,740 | $605 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| TFC | TRUIST FINL CORP | 14,057 | $604 | 0.0% | $39.14 | -2.9% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 4,842 | $600 | 0.0% | $107.20 | -4.1% | COM | 254687106 |
| BCI | ABRDN ETFS | 28,548 | $593 | 0.0% | $19.72 | — | BBRG ALL COMD K1 | 003261104 |
| C | CITIGROUP INC | 6,895 | $587 | 0.0% | $46.46 | +53.2% | COM NEW | 172967424 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,356 | $583 | 0.0% | $99.90 | — | EURO SHS | 46138K103 |
| BAX | BAXTER INTL INC | 19,123 | $579 | 0.0% | $37.21 | -19.4% | COM | 071813109 |
| SHV | ISHARES TR | 5,239 | $579 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| IUSG | ISHARES TR | 3,818 | $574 | 0.0% | $116.41 | — | CORE S&P US GWT | 464287671 |
| SOXX | ISHARES TR | 2,390 | $570 | 0.0% | $330.38 | — | ISHARES SEMICDTR | 464287523 |
| MBB | ISHARES TR | 5,956 | $559 | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| DFSE | DIMENSIONAL ETF TRUST | 14,563 | $554 | 0.0% | $29.31 | — | EMERGING MARKETS | 25434V682 |
| DELL | DELL TECHNOLOGIES INC | 4,498 | $551 | 0.0% | $92.03 | +10.1% | CL C | 24703L202 |
| INFY | INFOSYS LTD | 29,694 | $550 | 0.0% | $17.06 | — | SPONSORED ADR | 456788108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,401 | $542 | 0.0% | $50.29 | +33.9% | COM | 14448C104 |
| — | ETF OPPORTUNITIES TRUST | 62,308 | $539 | 0.0% | $7.45 | — | T REX 2X LONG MS | 26923N462 |
| FISV | FISERV INC | 3,076 | $530 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 1,658 | $529 | 0.0% | $165.95 | +68.3% | COM | 025816109 |
| NOW | SERVICENOW INC | 513 | $528 | 0.0% | $158.29 | +19.2% | COM | 81762P102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,295 | $522 | 0.0% | $87.43 | — | CLOUD COMPUTING | 33734X192 |
| MS | MORGAN STANLEY | 3,645 | $513 | 0.0% | $77.76 | +55.6% | COM NEW | 617446448 |
| USIG | ISHARES TR | 9,860 | $507 | 0.0% | $51.30 | — | USD INV GRDE ETF | 464288620 |
| DFNM | DIMENSIONAL ETF TRUST | 10,682 | $507 | 0.0% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| EL | LAUDER ESTEE COS INC | 6,269 | $507 | 0.0% | $77.87 | -18.3% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON INC | 5,009 | $503 | 0.0% | $84.99 | +22.0% | COM | 209115104 |
| MTCH | MATCH GROUP INC NEW | 16,159 | $499 | 0.0% | $34.60 | -14.6% | COM | 57667L107 |
| PPG | PPG INDS INC | 4,325 | $492 | 0.0% | $127.35 | -16.5% | COM | 693506107 |
| APO | APOLLO GLOBAL MGMT INC | 3,444 | $489 | 0.0% | $113.27 | +16.0% | COM | 03769M106 |
| INTC | INTEL CORP | 20,863 | $467 | 0.0% | $24.28 | -14.7% | COM | 458140100 |
| DVY | ISHARES TR | 3,510 | $466 | 0.0% | $120.74 | — | SELECT DIVID ETF | 464287168 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,355 | $460 | 0.0% | $38.57 | — | S&P GBL WATER | 46138E263 |
| FENI | FIDELITY COVINGTON TRUST | 13,683 | $455 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| TTD | THE TRADE DESK INC | 6,317 | $455 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| SPSM | SPDR SERIES TRUST | 10,643 | $453 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,667 | $449 | 0.0% | $203.45 | — | DJ INTERNT IDX | 33733E302 |
| ISRG | INTUITIVE SURGICAL INC | 818 | $445 | 0.0% | $427.18 | +22.4% | COM NEW | 46120E602 |
| XT | ISHARES TR | 6,810 | $444 | 0.0% | $64.26 | — | EXPONENTIAL TECH | 46434V381 |
| OTIS | OTIS WORLDWIDE CORP | 4,452 | $441 | 0.0% | $78.75 | +21.2% | COM | 68902V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,230 | $440 | 0.0% | $9.69 | +51.8% | COM | 446150104 |
| VOT | VANGUARD INDEX FDS | 1,544 | $439 | 0.0% | $234.43 | — | MCAP GR IDXVIP | 922908538 |
| ISCF | ISHARES TR | 11,257 | $436 | 0.0% | $34.95 | — | INTERNATIONAL SL | 46434V266 |
| IUSV | ISHARES TR | 4,611 | $436 | 0.0% | $68.13 | — | CORE S&P US VLU | 464287663 |
| IWO | ISHARES TR | 1,520 | $435 | 0.0% | $247.56 | — | RUS 2000 GRW ETF | 464287648 |
| FITB | FIFTH THIRD BANCORP | 10,426 | $429 | 0.0% | $40.69 | -10.2% | COM | 316773100 |
| RWR | SPDR SERIES TRUST | 4,425 | $427 | 0.0% | $100.97 | — | DJ REIT ETF | 78464A607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,067 | $427 | 0.0% | $57.28 | +37.8% | COM | 744573106 |
| SCHQ | SCHWAB STRATEGIC TR | 13,307 | $424 | 0.0% | $33.82 | — | LONG TERM US | 808524680 |
| QSR | RESTAURANT BRANDS INTL INC | 6,352 | $421 | 0.0% | $57.21 | +16.8% | COM | 76131D103 |
| LIN | LINDE PLC | 891 | $418 | 0.0% | $372.89 | +21.3% | SHS | G54950103 |
| ZTS | ZOETIS INC | 2,678 | $418 | 0.0% | $123.12 | +27.8% | CL A | 98978V103 |
| SPYV | SPDR SERIES TRUST | 7,930 | $415 | 0.0% | $41.81 | — | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,327 | $413 | 0.0% | $71.50 | — | FTSE EUROPE ETF | 922042874 |
| TU | TELUS CORPORATION | 25,441 | $409 | 0.0% | $19.99 | -22.4% | COM | 87971M103 |
| VLO | VALERO ENERGY CORP | 3,034 | $408 | 0.0% | $56.64 | +115.9% | COM | 91913Y100 |
| IGSB | ISHARES TR | 7,711 | $407 | 0.0% | $51.92 | — | ISHS 1-5YR INVS | 464288646 |
| GEV | GE VERNOVA INC | 761 | $403 | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| CRL | CHARLES RIV LABS INTL INC | 2,646 | $401 | 0.0% | $167.23 | -20.3% | COM | 159864107 |
| COF | CAPITAL ONE FINL CORP | 1,882 | $400 | 0.0% | $140.84 | +31.4% | COM | 14040H105 |
| ACWV | ISHARES INC | 3,326 | $394 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| FXI | ISHARES TR | 10,724 | $394 | 0.0% | $31.15 | — | CHINA LG-CAP ETF | 464287184 |
| FTEC | FIDELITY COVINGTON TRUST | 1,996 | $394 | 0.0% | $148.06 | — | MSCI INFO TECH I | 316092808 |
| CMCSA | COMCAST CORP NEW | 11,028 | $394 | 0.0% | $37.63 | -9.9% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 4,008 | $390 | 0.0% | $75.06 | +5.1% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 3,470 | $385 | 0.0% | $77.34 | +35.0% | COM | 375558103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,521 | $384 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| CRWD | CROWDSTRIKE HLDGS INC | 753 | $384 | 0.0% | $340.14 | +27.5% | CL A | 22788C105 |
| DINO | HF SINCLAIR CORP | 9,326 | $383 | 0.0% | $51.85 | -35.3% | COM | 403949100 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,874 | $378 | 0.0% | $24.07 | — | NATL AMT MUNI | 46138E537 |
| SCHE | SCHWAB STRATEGIC TR | 12,297 | $371 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| RMD | RESMED INC | 1,432 | $369 | 0.0% | $186.07 | +27.5% | COM | 761152107 |
| WTRG | ESSENTIAL UTILS INC | 9,901 | $368 | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,058 | $364 | 0.0% | $52.89 | +59.0% | COM | 962879102 |
| TMUS | T-MOBILE US INC | 1,526 | $364 | 0.0% | $143.16 | +68.7% | COM | 872590104 |
| IWB | ISHARES TR | 1,059 | $360 | 0.0% | $279.96 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 5,296 | $357 | 0.0% | $57.80 | +12.7% | CL A | 609207105 |
| DES | WISDOMTREE TR | 11,005 | $350 | 0.0% | $29.04 | — | US SMALLCAP DIVD | 97717W604 |
| IDXX | IDEXX LABS INC | 650 | $349 | 0.0% | $494.05 | -3.2% | COM | 45168D104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,011 | $346 | 0.0% | $151.15 | -26.1% | COM | 00790R104 |
| IPAY | AMPLIFY ETF TR | 5,617 | $337 | 0.0% | $52.73 | — | AMPLIFY DGTL PAY | 032108656 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,514 | $330 | 0.0% | $61.80 | — | INTER TERM TREAS | 92206C706 |
| BK | BANK NEW YORK MELLON CORP | 3,601 | $328 | 0.0% | $65.89 | +27.4% | COM | 064058100 |
| BCE | BCE INC | 14,393 | $319 | 0.0% | $29.90 | -29.6% | COM NEW | 05534B760 |
| LULU | LULULEMON ATHLETICA INC | 1,342 | $319 | 0.0% | $324.68 | -15.2% | COM | 550021109 |
| TMF | DIREXION SHS ETF TR | 8,000 | $314 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| LMT | LOCKHEED MARTIN CORP | 675 | $313 | 0.0% | $357.13 | +28.5% | COM | 539830109 |
| IWP | ISHARES TR | 2,225 | $308 | 0.0% | $138.65 | — | RUS MD CP GR ETF | 464287481 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,843 | $296 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| ARKW | ARK ETF TR | 2,006 | $296 | 0.0% | $114.47 | — | NEXT GNRTN INTER | 00214Q401 |
| BP | BP PLC | 9,871 | $295 | 0.0% | $31.35 | — | SPONSORED ADR | 055622104 |
| EWL | ISHARES INC | 5,304 | $291 | 0.0% | $52.71 | — | MSCI SWITZERLAND | 464286749 |
| IBB | ISHARES TR | 2,282 | $289 | 0.0% | $151.26 | — | ISHARES BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 3,154 | $288 | 0.0% | $41.77 | +99.1% | COM | 808513105 |
| DFSU | DIMENSIONAL ETF TRUST | 7,221 | $283 | 0.0% | $35.03 | — | US SUSTAINABILTY | 25434V716 |
| BSX | BOSTON SCIENTIFIC CORP | 2,634 | $283 | 0.0% | $100.71 | +0.5% | COM | 101137107 |
| CLIP | GLOBAL X FDS | 2,777 | $279 | 0.0% | $100.49 | — | 1-3 MONTH T-BILL | 37960A438 |
| STZ | CONSTELLATION BRANDS INC | 1,698 | $276 | 0.0% | $194.55 | -9.2% | CL A | 21036P108 |
| FENY | FIDELITY COVINGTON TRUST | 11,765 | $276 | 0.0% | $15.52 | — | MSCI ENERGY IDX | 316092402 |
| VGT | VANGUARD WORLD FD | 414 | $275 | 0.0% | $471.29 | — | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 8,130 | $275 | 0.0% | $45.49 | -25.4% | COM STK | 806857108 |
| HEI | HEICO CORP NEW | 836 | $274 | 0.0% | $211.46 | +30.8% | COM | 422806109 |
| SCCO | SOUTHERN COPPER CORP | 2,685 | $272 | 0.0% | $67.85 | +28.3% | COM | 84265V105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,797 | $268 | 0.0% | $81.30 | +13.7% | COM NEW | 12541W209 |
| PWR | QUANTA SVCS INC | 708 | $268 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 6,099 | $264 | 0.0% | $34.85 | +8.2% | CL B | 35671D857 |
| EBND | SPDR SERIES TRUST | 12,273 | $263 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| IJJ | ISHARES TR | 2,117 | $262 | 0.0% | $123.60 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 3,093 | $260 | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| PHM | PULTE GROUP INC | 2,445 | $258 | 0.0% | $84.26 | +18.9% | COM | 745867101 |
| SBUX | STARBUCKS CORP | 2,810 | $258 | 0.0% | $81.91 | +4.0% | COM | 855244109 |
| HEI/A | HEICO CORP NEW | 995 | $257 | 0.0% | $120.57 | +81.4% | CL A | 422806208 |
| CMF | ISHARES TR | 4,593 | $256 | 0.0% | $57.78 | — | CALIF MUN BD ETF | 464288356 |
| KR | KROGER CO | 3,414 | $245 | 0.0% | $62.86 | +8.5% | COM | 501044101 |
| F | FORD MTR CO | 22,411 | $243 | 0.0% | $10.82 | -8.7% | COM | 345370860 |
| URI | UNITED RENTALS INC | 318 | $240 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 1,072 | $240 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| BX | BLACKSTONE INC | 1,601 | $240 | 0.0% | $135.22 | -0.1% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 1,854 | $239 | 0.0% | $133.41 | -1.3% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 2,393 | $236 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| CTVA | CORTEVA INC | 3,167 | $236 | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 4,762 | $234 | 0.0% | $38.91 | +21.0% | COM | 37045V100 |
| SLV | ISHARES SILVER TR | 7,093 | $233 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| SBIO | ALPS ETF TR | 7,735 | $233 | 0.0% | $39.93 | — | MED BREAKTHGH | 00162Q593 |
| XLE | SELECT SECTOR SPDR TR | 2,714 | $230 | 0.0% | $77.53 | — | ENERGY | 81369Y506 |
| IDCC | INTERDIGITAL INC | 1,007 | $226 | 0.0% | $201.31 | +5.2% | COM | 45867G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,939 | $224 | 0.0% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| FELV | FIDELITY COVINGTON TRUST | 6,974 | $222 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,972 | $219 | 0.0% | $84.59 | -12.3% | COM | 459506101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 703 | $217 | 0.0% | $290.70 | +0.0% | COM | 127387108 |
| HBCP | HOME BANCORP INC | 4,100 | $212 | 0.0% | $47.74 | 0.0% | COM | 43689E107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,010 | $212 | 0.0% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| SDY | SPDR SERIES TRUST | 1,551 | $211 | 0.0% | $123.57 | — | S&P DIVID ETF | 78464A763 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 199 | $210 | 0.0% | $406.72 | +0.1% | COM | 88262P102 |
| AEE | AMEREN CORP | 2,183 | $210 | 0.0% | $93.72 | +1.5% | COM | 023608102 |
| IR | INGERSOLL RAND INC | 2,497 | $208 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| TSLL | DIREXION SHS ETF TR | 17,539 | $207 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| ETR | ENTERGY CORP NEW | 2,477 | $206 | 0.0% | $63.59 | +27.8% | COM | 29364G103 |
| TOTL | SSGA ACTIVE ETF TR | 5,123 | $206 | 0.0% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $201 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| THC | TENET HEALTHCARE CORP | 1,139 | $200 | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| HL | HECLA MNG CO | 28,362 | $170 | 0.0% | $5.95 | -7.4% | COM | 422704106 |
| NG | NOVAGOLD RES INC | 27,525 | $113 | 0.0% | $7.40 | -49.4% | COM NEW | 66987E206 |
| — | AVADEL PHARMACEUTICALS PLC | 10,485 | $93 | 0.0% | $7.83 | — | COM SHS | G29687103 |
| RNTX | REIN THERAPEUTICS INC | 30,528 | $43 | 0.0% | $3.03 | -40.5% | COM NEW | 00887A204 |
| ONDS | ONDAS HLDGS INC | 19,000 | $36 | 0.0% | $1.12 | 0.0% | COM NEW | 68236H204 |
| TMQ | TRILOGY METALS INC NEW | 11,190 | $15 | 0.0% | $1.38 | +2.1% | COM | 89621C105 |
| ONMDW | ONEMEDNET CORP | 265,546 | $7 | 0.0% | $0.03 | — | *W EXP 11/07/202 | 68270C111 |