CIK: 0001606609 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $682,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 391,938 | $28,788 | 4.2% | $74.85 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 375,288 | $28,391 | 4.2% | $66.36 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 60,220 | $22,331 | 3.3% | $4746.54 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 56,680 | $21,277 | 3.1% | $177.41 | +128.3% | COM | 594918104 |
| AAPL | APPLE INC | 89,170 | $19,807 | 2.9% | $138.66 | +66.4% | COM | 037833100 |
| V | VISA INC | 46,388 | $16,257 | 2.4% | $185.01 | +81.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 144,166 | $15,625 | 2.3% | $111.66 | +13.5% | COM | 67066G104 |
| SPYM | SPDR SER TR | 188,556 | $12,399 | 1.8% | $64.46 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 65,738 | $11,356 | 1.7% | $111.46 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 189,056 | $10,203 | 1.5% | $53.91 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 50,897 | $9,684 | 1.4% | $136.44 | +59.1% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 160,140 | $9,512 | 1.4% | $58.77 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 60,123 | $9,297 | 1.4% | $141.24 | +27.9% | CAP STK CL A | 02079K305 |
| RECS | COLUMBIA ETF TR I | 262,723 | $8,725 | 1.3% | $33.65 | — | RESH ENHNC COR | 19761L706 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 85,828 | $8,659 | 1.3% | $89.00 | — | BETABUILDRS US | 46641Q399 |
| INFO | HARBOR ETF TRUST | 438,472 | $8,523 | 1.2% | $19.44 | — | PANAGORA DYNAMIC | 41151J745 |
| BSV | VANGUARD BD INDEX FDS | 97,493 | $7,632 | 1.1% | $1160.28 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 14,564 | $7,628 | 1.1% | $430.43 | +16.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,491 | $7,185 | 1.1% | $287.04 | +69.4% | CL B NEW | 084670702 |
| DUHP | DIMENSIONAL ETF TRUST | 211,931 | $7,023 | 1.0% | $33.17 | — | US HIGH PROFITAB | 25434V831 |
| WINN | HARBOR ETF TRUST | 284,326 | $6,966 | 1.0% | $24.69 | — | LONG TERM GROWER | 41151J406 |
| XLF | SELECT SECTOR SPDR TR | 136,781 | $6,813 | 1.0% | $832.98 | — | FINANCIAL | 81369Y605 |
| GLDM | WORLD GOLD TR | 107,988 | $6,683 | 1.0% | $41.88 | — | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO. | 26,882 | $6,594 | 1.0% | $138.16 | +81.6% | COM | 46625H100 |
| DCOR | DIMENSIONAL ETF TRUST | 101,944 | $6,252 | 0.9% | $62.54 | — | US CORE EQUITY 1 | 25434V625 |
| FNDF | SCHWAB STRATEGIC TR | 172,211 | $6,224 | 0.9% | $32.11 | — | FUNDAMENTAL INTL | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 248,419 | $6,220 | 0.9% | $33.90 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,395 | $6,146 | 0.9% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 185,333 | $6,114 | 0.9% | $33.19 | — | US CORE EQUITY 2 | 25434V708 |
| SAMT | ADVISORS INNER CIRCLE FD III | 207,910 | $6,070 | 0.9% | $24.19 | — | STRATEGAS MACRO | 00775Y645 |
| AVGO | BROADCOM INC | 36,118 | $6,047 | 0.9% | $147.08 | +42.7% | COM | 11135F101 |
| WMT | WALMART INC | 66,660 | $5,852 | 0.9% | $65.90 | +41.0% | COM | 931142103 |
| OSEA | HARBOR ETF TRUST | 207,722 | $5,512 | 0.8% | $26.53 | — | INTERNATNAL COMP | 41151J885 |
| VBK | VANGUARD INDEX FDS | 21,659 | $5,453 | 0.8% | $208.01 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 5,672 | $5,365 | 0.8% | $422.08 | +129.9% | COM | 22160K105 |
| DFAE | DIMENSIONAL ETF TRUST | 199,417 | $5,163 | 0.8% | $25.00 | — | EMGR CRE EQT MNG | 25434V302 |
| MO | ALTRIA GROUP INC | 78,301 | $4,700 | 0.7% | $51.03 | 0.0% | COM | 02209S103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 158,001 | $4,677 | 0.7% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| MA | MASTERCARD INCORPORATED | 8,311 | $4,555 | 0.7% | $328.19 | +65.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 12,221 | $4,479 | 0.7% | $216.48 | +75.9% | COM | 437076102 |
| HAPI | HARBOR ETF TRUST | 125,394 | $4,275 | 0.6% | $34.09 | — | HUMAN CAP LARGE | 41151J877 |
| XLC | SELECT SECTOR SPDR TR | 44,193 | $4,262 | 0.6% | $96.45 | — | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 21,982 | $4,095 | 0.6% | $143.26 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 33,423 | $4,071 | 0.6% | $120.10 | 0.0% | COM | 872540109 |
| FNDX | SCHWAB STRATEGIC TR | 171,783 | $4,056 | 0.6% | $36.72 | — | FUNDAMENTAL US L | 808524771 |
| XOM | EXXON MOBIL CORP | 34,092 | $4,055 | 0.6% | $78.06 | +37.3% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 47,361 | $3,928 | 0.6% | $74.31 | — | INTL DVD ETF | 921946810 |
| BK | BANK NEW YORK MELLON CORP | 45,672 | $3,831 | 0.6% | $82.56 | 0.0% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 8,559 | $3,823 | 0.6% | $340.92 | +31.5% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,577 | $3,604 | 0.5% | $138.50 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 40,684 | $3,580 | 0.5% | $65.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 11,140 | $3,480 | 0.5% | $214.36 | +36.6% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 22,624 | $3,283 | 0.5% | $126.18 | +32.1% | COM | 038222105 |
| COR | CENCORA INC | 11,554 | $3,213 | 0.5% | $107.05 | +133.1% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,857 | $3,071 | 0.4% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| WSM | WILLIAMS SONOMA INC | 19,013 | $3,006 | 0.4% | $190.81 | 0.0% | COM | 969904101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 50,076 | $2,989 | 0.4% | $59.62 | — | HEDGED EQUITY LA | 46654Q724 |
| PCTY | PAYLOCITY HLDG CORP | 15,845 | $2,968 | 0.4% | $119.14 | +67.7% | COM | 70438V106 |
| GOOG | ALPHABET INC | 18,988 | $2,967 | 0.4% | $110.35 | +65.3% | CAP STK CL C | 02079K107 |
| SFLR | INNOVATOR ETFS TRUST | 94,250 | $2,959 | 0.4% | $31.36 | — | QUITY MANAGD FLR | 45783Y673 |
| DFIC | DIMENSIONAL ETF TRUST | 105,015 | $2,916 | 0.4% | $26.06 | — | INTL CORE EQUITY | 25434V799 |
| SPY | SPDR S&P 500 ETF TR | 5,142 | $2,877 | 0.4% | $367.34 | — | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 37,065 | $2,872 | 0.4% | $102.59 | -1.2% | COM SHS | 040413205 |
| CMCSA | COMCAST CORP NEW | 77,386 | $2,856 | 0.4% | $36.36 | -3.6% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,234 | $2,837 | 0.4% | $131.19 | -1.6% | COM | 030420103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,633 | $2,809 | 0.4% | $57.42 | +44.1% | COM | 78467J100 |
| CRM | SALESFORCE INC | 10,271 | $2,756 | 0.4% | $235.24 | +31.4% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 20,749 | $2,740 | 0.4% | $108.00 | +19.8% | COM | 91913Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,454 | $2,654 | 0.4% | $57.25 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 15,844 | $2,651 | 0.4% | $123.67 | +21.7% | COM | 166764100 |
| IVV | ISHARES TR | 4,701 | $2,642 | 0.4% | $463.71 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 4,771 | $2,588 | 0.4% | $68441.24 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 30,932 | $2,559 | 0.4% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 14,971 | $2,551 | 0.4% | $111.47 | +47.1% | COM | 742718109 |
| CALM | CAL MAINE FOODS INC | 27,402 | $2,491 | 0.4% | $90.50 | 0.0% | COM NEW | 128030202 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 113,408 | $2,451 | 0.4% | $21.58 | — | CONVERGENCE LNG | 89834G760 |
| SNA | SNAP ON INC | 7,209 | $2,430 | 0.4% | $213.44 | +55.4% | COM | 833034101 |
| XLE | SELECT SECTOR SPDR TR | 25,954 | $2,425 | 0.4% | $3512.96 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 2,559 | $2,386 | 0.3% | $37.93 | +150.7% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,672 | $2,372 | 0.3% | $36.16 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,090 | $2,339 | 0.3% | $89.95 | — | SPONSORED ADS | 874039100 |
| IBDW | ISHARES TR | 112,023 | $2,324 | 0.3% | $20.30 | — | IBONDS DEC 2031 | 46436E486 |
| ACN | ACCENTURE PLC IRELAND | 7,296 | $2,277 | 0.3% | $310.56 | +12.5% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 90,479 | $2,276 | 0.3% | $25.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,724 | $2,256 | 0.3% | $21.60 | +306.5% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,988 | $2,235 | 0.3% | $117.30 | +104.1% | COM | 459200101 |
| AOA | ISHARES TR | 28,720 | $2,197 | 0.3% | $8941.44 | — | CORE 80/20 AGGRE | 464289859 |
| FISV | FISERV INC | 9,753 | $2,154 | 0.3% | $119.16 | +83.7% | COM | 337738108 |
| IBDZ | ISHARES TR | 82,305 | $2,122 | 0.3% | $25.48 | — | IBONDS DEC 2034 | 46438G653 |
| DIHP | DIMENSIONAL ETF TRUST | 78,056 | $2,103 | 0.3% | $25.38 | — | INTL HIGH PROFIT | 25434V765 |
| IBDX | ISHARES TR | 83,939 | $2,098 | 0.3% | $24.75 | — | IBONDS DEC 2032 | 46436E312 |
| INTU | INTUIT | 3,344 | $2,053 | 0.3% | $360.63 | +65.7% | COM | 461202103 |
| LLY | ELI LILLY & CO | 2,447 | $2,021 | 0.3% | $222.40 | +271.7% | COM | 532457108 |
| IBDY | ISHARES TR | 77,203 | $1,973 | 0.3% | $25.78 | — | IBONDS DEC 2033 | 46436E130 |
| CBOE | CBOE GLOBAL MKTS INC | 8,683 | $1,965 | 0.3% | $180.67 | +14.3% | COM | 12503M108 |
| ASML | ASML HOLDING N V | 2,944 | $1,951 | 0.3% | $637.46 | — | N Y REGISTRY SHS | N07059210 |
| JBL | JABIL INC | 14,235 | $1,937 | 0.3% | $153.55 | 0.0% | COM | 466313103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 36,078 | $1,923 | 0.3% | $44.24 | — | RUSL 1000 DYNM | 46138J619 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,056 | $1,923 | 0.3% | $46.50 | — | US QUALTY FCTR | 46641Q761 |
| AIQ | GLOBAL X FDS | 52,671 | $1,916 | 0.3% | $28.83 | — | ARTIFICIAL ETF | 37954Y632 |
| GS | GOLDMAN SACHS GROUP INC | 3,481 | $1,902 | 0.3% | $547.91 | +7.8% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 26,404 | $1,872 | 0.3% | $61.72 | +11.2% | COM | 65339F101 |
| ECL | ECOLAB INC | 7,300 | $1,851 | 0.3% | $180.06 | +38.6% | COM | 278865100 |
| RTX | RTX CORPORATION | 13,498 | $1,788 | 0.3% | $75.34 | +65.6% | COM | 75513E101 |
| BALT | INNOVATOR ETFS TRUST | 55,107 | $1,729 | 0.3% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| AMD | ADVANCED MICRO DEVICES INC | 16,669 | $1,713 | 0.3% | $119.20 | -6.7% | COM | 007903107 |
| EEMV | ISHARES INC | 29,200 | $1,704 | 0.2% | $58.53 | — | MSCI EMERG MRKT | 464286533 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,573 | $1,658 | 0.2% | $158.48 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 6,727 | $1,589 | 0.2% | $147.93 | +59.2% | COM | 907818108 |
| IWM | ISHARES TR | 7,946 | $1,585 | 0.2% | $170.70 | — | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL ETF TRUST | 26,293 | $1,571 | 0.2% | $62.38 | — | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 9,171 | $1,521 | 0.2% | $115.47 | +32.0% | COM | 478160104 |
| AME | AMETEK INC | 8,735 | $1,504 | 0.2% | $170.37 | +6.0% | COM | 031100100 |
| QCOM | QUALCOMM INC | 9,712 | $1,492 | 0.2% | $128.56 | +24.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 7,029 | $1,488 | 0.2% | $118.76 | +67.1% | COM | 438516106 |
| LOW | LOWES COS INC | 6,266 | $1,461 | 0.2% | $136.33 | +77.6% | COM | 548661107 |
| EFAV | ISHARES TR | 18,543 | $1,445 | 0.2% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| IYW | ISHARES TR | 10,197 | $1,432 | 0.2% | $140.44 | — | U.S. TECH ETF | 464287721 |
| IBDR | ISHARES TR | 58,774 | $1,423 | 0.2% | $24.93 | — | IBONDS DEC2026 | 46435GAA0 |
| TXN | TEXAS INSTRS INC | 7,903 | $1,420 | 0.2% | $124.67 | +46.2% | COM | 882508104 |
| MGC | VANGUARD WORLD FD | 6,830 | $1,375 | 0.2% | $172.87 | — | MEGA CAP INDEX | 921910873 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,737 | $1,362 | 0.2% | $351.55 | +53.5% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 18,631 | $1,338 | 0.2% | $73.70 | 0.0% | COM | 949746101 |
| IBDT | ISHARES TR | 52,296 | $1,321 | 0.2% | $26.08 | — | IBDS DEC28 ETF | 46435U515 |
| IWF | ISHARES TR | 3,600 | $1,300 | 0.2% | $143.29 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 12,130 | $1,279 | 0.2% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| IBDU | ISHARES TR | 54,459 | $1,260 | 0.2% | $24.03 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 51,759 | $1,252 | 0.2% | $24.86 | — | IBONDS 27 ETF | 46435UAA9 |
| SO | SOUTHERN CO | 13,600 | $1,251 | 0.2% | $51.33 | +63.9% | COM | 842587107 |
| IBDV | ISHARES TR | 57,432 | $1,247 | 0.2% | $20.87 | — | IBONDS DEC 2030 | 46436E726 |
| SIHY | HARBOR ETF TRUST | 27,913 | $1,246 | 0.2% | $44.87 | — | SCIENTIFIC HIGH | 41151J109 |
| PAYC | PAYCOM SOFTWARE INC | 5,424 | $1,185 | 0.2% | $220.17 | -4.8% | COM | 70432V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,472 | $1,127 | 0.2% | $49.61 | +11.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 5,329 | $1,117 | 0.2% | $94.91 | +99.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 12,391 | $1,112 | 0.2% | $81.42 | +10.7% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 240 | $1,106 | 0.2% | $1992.78 | +138.3% | COM | 09857L108 |
| PEP | PEPSICO INC | 7,337 | $1,100 | 0.2% | $117.47 | +22.1% | COM | 713448108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,693 | $1,075 | 0.2% | $100.57 | — | DIVERSFED RTRN | 46641Q886 |
| CME | CME GROUP INC | 4,035 | $1,070 | 0.2% | $195.61 | +23.9% | COM | 12572Q105 |
| FAST | FASTENAL CO | 13,800 | $1,070 | 0.2% | $22.39 | +64.6% | COM | 311900104 |
| SMTC | SEMTECH CORP | 30,853 | $1,061 | 0.2% | $49.33 | 0.0% | COM | 816850101 |
| DUK | DUKE ENERGY CORP NEW | 8,412 | $1,026 | 0.2% | $82.64 | +33.8% | COM NEW | 26441C204 |
| PATH | UIPATH INC | 98,733 | $1,017 | 0.1% | $18.07 | -28.8% | CL A | 90364P105 |
| SMLL | HARBOR ETF TRUST | 49,214 | $1,011 | 0.1% | $20.55 | — | ACTIVE SMALL CAP | 41151J752 |
| CSCO | CISCO SYS INC | 16,171 | $998 | 0.1% | $42.30 | +42.1% | COM | 17275R102 |
| IVW | ISHARES TR | 10,095 | $937 | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,042 | $932 | 0.1% | $74.78 | — | TT WRLD ST ETF | 922042742 |
| SU | SUNCOR ENERGY INC NEW | 23,887 | $925 | 0.1% | $37.45 | 0.0% | COM | 867224107 |
| USMV | ISHARES TR | 9,793 | $917 | 0.1% | $77.04 | — | MSCI USA MIN VOL | 46429B697 |
| XT | ISHARES TR | 15,847 | $912 | 0.1% | $57.33 | — | EXPONENTIAL TECH | 46434V381 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 13,554 | $911 | 0.1% | $67.19 | — | U S TECH LEADERS | 46654Q732 |
| CRTC | DBX ETF TR | 30,462 | $911 | 0.1% | $31.09 | — | XTRACKERS US NAT | 23306X860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,070 | $909 | 0.1% | $142.39 | +16.0% | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,037 | $909 | 0.1% | $32.10 | +23.3% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 7,007 | $904 | 0.1% | $110.66 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 3,053 | $900 | 0.1% | $259.17 | +15.9% | COM | 009158106 |
| VPU | VANGUARD WORLD FD | 5,233 | $894 | 0.1% | $137.64 | — | UTILITIES ETF | 92204A876 |
| AMGN | AMGEN INC | 2,815 | $877 | 0.1% | $188.62 | +52.3% | COM | 031162100 |
| CVSA | ADTALEM GLOBAL ED INC | 8,603 | $866 | 0.1% | $99.73 | 0.0% | COM | 00737L103 |
| FTNT | FORTINET INC | 8,864 | $853 | 0.1% | $80.17 | +26.5% | COM | 34959E109 |
| AEE | AMEREN CORP | 8,475 | $851 | 0.1% | $76.29 | +22.8% | COM | 023608102 |
| PTC | PTC INC | 5,405 | $838 | 0.1% | $178.57 | -3.7% | COM | 69370C100 |
| VTEB | VANGUARD MUN BD FDS | 16,844 | $836 | 0.1% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| NEM | NEWMONT CORP | 16,308 | $787 | 0.1% | $40.55 | +6.7% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 3,092 | $786 | 0.1% | $254.95 | +13.2% | COM | 74762E102 |
| PCAR | PACCAR INC | 8,046 | $783 | 0.1% | $60.34 | +70.6% | COM | 693718108 |
| SYF | SYNCHRONY FINANCIAL | 14,636 | $775 | 0.1% | $60.90 | 0.0% | COM | 87165B103 |
| XLY | SELECT SECTOR SPDR TR | 3,871 | $764 | 0.1% | $54578.32 | — | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 13,374 | $750 | 0.1% | $50.91 | +3.6% | COM | 25746U109 |
| SFM | SPROUTS FMRS MKT INC | 4,867 | $743 | 0.1% | $149.11 | 0.0% | COM | 85208M102 |
| SUB | ISHARES TR | 7,025 | $742 | 0.1% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 2,573 | $741 | 0.1% | $44.96 | — | GOLD SHS | 78463V107 |
| GTLS | CHART INDS INC | 5,058 | $730 | 0.1% | $160.36 | +14.8% | COM | 16115Q308 |
| FTDR | FRONTDOOR INC | 18,609 | $715 | 0.1% | $50.94 | 0.0% | COM | 35905A109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,195 | $704 | 0.1% | $38.48 | — | SHS | 336917109 |
| FCX | FREEPORT-MCMORAN INC | 18,202 | $689 | 0.1% | $36.72 | +3.0% | CL B | 35671D857 |
| EAT | BRINKER INTL INC | 4,613 | $688 | 0.1% | $153.80 | 0.0% | COM | 109641100 |
| META | META PLATFORMS INC | 1,189 | $685 | 0.1% | $318.13 | +102.2% | CL A | 30303M102 |
| HERO | GLOBAL X FDS | 27,246 | $680 | 0.1% | $22.68 | — | VDEO GAM ESPRT | 37954Y392 |
| IWD | ISHARES TR | 3,610 | $679 | 0.1% | $127.95 | — | RUS 1000 VAL ETF | 464287598 |
| CHWY | CHEWY INC | 20,801 | $676 | 0.1% | $35.87 | 0.0% | CL A | 16679L109 |
| XLV | SELECT SECTOR SPDR TR | 4,617 | $674 | 0.1% | $41332.79 | — | SBI HEALTHCARE | 81369Y209 |
| BOTZ | GLOBAL X FDS | 23,013 | $655 | 0.1% | $27.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| ET | ENERGY TRANSFER L P | 34,713 | $645 | 0.1% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| IQV | IQVIA HLDGS INC | 3,648 | $643 | 0.1% | $174.37 | +11.3% | COM | 46266C105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,814 | $626 | 0.1% | $41.59 | +653.3% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 1,421 | $618 | 0.1% | $291.48 | +35.3% | COM | 036752103 |
| MCK | MCKESSON CORP | 904 | $608 | 0.1% | $232.59 | +164.8% | COM | 58155Q103 |
| SHV | ISHARES TR | 5,484 | $606 | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| UBER | UBER TECHNOLOGIES INC | 8,252 | $601 | 0.1% | $35.82 | +101.1% | COM | 90353T100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,576 | $570 | 0.1% | $118.31 | — | CLOUD COMPUTING | 33734X192 |
| AOR | ISHARES TR | 9,812 | $565 | 0.1% | $5713.95 | — | CORE 60/40 BALAN | 464289867 |
| IJR | ISHARES TR | 5,394 | $564 | 0.1% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 2,063 | $562 | 0.1% | $199.61 | +28.2% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 1,191 | $559 | 0.1% | $458.70 | — | UNIT SER 1 | 46090E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,019 | $545 | 0.1% | $257.00 | 0.0% | COM | 02043Q107 |
| VTI | VANGUARD INDEX FDS | 1,947 | $535 | 0.1% | $269.84 | — | TOTAL STK MKT | 922908769 |
| SAGP | ADVISORS INNER CIRCLE FD III | 17,697 | $534 | 0.1% | $26.83 | — | STRATEGAS GBL PO | 00775Y652 |
| TSLA | TESLA INC | 2,039 | $528 | 0.1% | $211.99 | +57.2% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 3,609 | $527 | 0.1% | $193.29 | -12.2% | CL A | 833445109 |
| ADBE | ADOBE INC | 1,351 | $518 | 0.1% | $363.50 | +18.0% | COM | 00724F101 |
| ESGU | ISHARES TR | 4,162 | $507 | 0.1% | $85.29 | — | ESG AWR MSCI USA | 46435G425 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,394 | $504 | 0.1% | $68.89 | — | RBA INDL ETF | 33738R704 |
| UPS | UNITED PARCEL SERVICE INC | 4,547 | $500 | 0.1% | $118.02 | -4.5% | CL B | 911312106 |
| QTUM | ETF SER SOLUTIONS | 6,576 | $490 | 0.1% | $60.85 | — | DEFIANCE QUANTUM | 26922A420 |
| INTC | INTEL CORP | 21,511 | $489 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 3,453 | $483 | 0.1% | $55.42 | +191.5% | COM | 68389X105 |
| URA | GLOBAL X FDS | 20,911 | $479 | 0.1% | $26.92 | — | GLOBAL X URANIUM | 37954Y871 |
| ACWI | ISHARES TR | 4,084 | $475 | 0.1% | $97.59 | — | MSCI ACWI ETF | 464288257 |
| PAVE | GLOBAL X FDS | 12,162 | $459 | 0.1% | $36.00 | — | US INFR DEV ETF | 37954Y673 |
| ABT | ABBOTT LABS | 3,388 | $449 | 0.1% | $78.74 | +59.4% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 1,804 | $441 | 0.1% | $119.62 | — | MCAP GR IDXVIP | 922908538 |
| XLI | SELECT SECTOR SPDR TR | 3,327 | $436 | 0.1% | $27920.61 | — | INDL | 81369Y704 |
| — | ISHARES TR | 15,917 | $426 | 0.1% | $26.83 | — | IBONDS DEC 25 | 46435U432 |
| DTCR | GLOBAL X FDS | 25,488 | $414 | 0.1% | $16.54 | — | DATA CTR & DIGIT | 37954Y236 |
| VOO | VANGUARD INDEX FDS | 803 | $413 | 0.1% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| IBMO | ISHARES TR | 15,807 | $404 | 0.1% | $25.68 | — | IBONDS DEC 26 | 46435U259 |
| MILN | GLOBAL X FDS | 9,281 | $400 | 0.1% | $30.31 | — | MILLENNIAL CONSU | 37954Y764 |
| AZN | ASTRAZENECA PLC | 5,413 | $398 | 0.1% | $66.71 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 15,701 | $398 | 0.1% | $29.71 | -16.8% | COM | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC | 33,765 | $393 | 0.1% | $7.94 | +81.5% | COM | 83406F102 |
| VLLU | HARBOR ETF TRUST | 18,896 | $389 | 0.1% | $20.61 | — | ALPHAEDGE LARGE | 41151J778 |
| WM | WASTE MGMT INC DEL | 1,674 | $388 | 0.1% | $48.17 | +353.3% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 3,482 | $382 | 0.1% | $57.00 | +108.4% | COM | 291011104 |
| DIS | DISNEY WALT CO | 3,815 | $377 | 0.1% | $104.15 | +2.1% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,137 | $375 | 0.1% | $115.85 | +203.8% | COM | 149123101 |
| BLK | BLACKROCK INC | 393 | $372 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 2,263 | $359 | 0.1% | $82.98 | +65.1% | COM | 718172109 |
| BUG | GLOBAL X FDS | 11,088 | $359 | 0.1% | $28.05 | — | CYBRSCURTY ETF | 37954Y384 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,039 | $358 | 0.1% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COIN | COINBASE GLOBAL INC | 2,050 | $353 | 0.1% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| BILL | BILL HOLDINGS INC | 7,645 | $351 | 0.1% | $69.19 | -2.8% | COM | 090043100 |
| T | AT&T INC | 12,377 | $350 | 0.1% | $14.76 | +65.0% | COM | 00206R102 |
| KO | COCA COLA CO | 4,871 | $349 | 0.1% | $38.55 | +68.5% | COM | 191216100 |
| FINX | GLOBAL X FDS | 12,589 | $347 | 0.1% | $36.12 | — | FINTECH ETF | 37954Y814 |
| AOM | ISHARES TR | 7,845 | $344 | 0.1% | $7567.02 | — | CORE 40/60 MODER | 464289875 |
| CHRD | CHORD ENERGY CORPORATION | 3,000 | $338 | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| DHR | DANAHER CORPORATION | 1,646 | $337 | 0.0% | $112.78 | +92.4% | COM | 235851102 |
| USB | US BANCORP DEL | 7,978 | $337 | 0.0% | $39.21 | +12.7% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 3,366 | $334 | 0.0% | $86.44 | +9.9% | COM | 682680103 |
| SOXL | DIREXION SHS ETF TR | 20,343 | $324 | 0.0% | $19.82 | — | DLY SCOND 3XBU | 25459W458 |
| IBMQ | ISHARES TR | 12,474 | $315 | 0.0% | $25.98 | — | IBONDS DEC 28 | 46435U325 |
| TGT | TARGET CORP | 2,986 | $312 | 0.0% | $95.93 | +25.3% | COM | 87612E106 |
| IBMR | ISHARES TR | 12,271 | $307 | 0.0% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |
| DRIV | GLOBAL X FDS | 14,361 | $304 | 0.0% | $29.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| ARKK | ARK ETF TR | 6,298 | $300 | 0.0% | $69.45 | — | INNOVATION ETF | 00214Q104 |
| RSG | REPUBLIC SVCS INC | 1,233 | $299 | 0.0% | $151.31 | +46.6% | COM | 760759100 |
| ADI | ANALOG DEVICES INC | 1,480 | $298 | 0.0% | $148.99 | +42.9% | COM | 032654105 |
| GEM | GOLDMAN SACHS ETF TR | 8,986 | $298 | 0.0% | $31.87 | — | ACTIVEBETA EME | 381430206 |
| EEM | ISHARES TR | 6,654 | $291 | 0.0% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| IBMP | ISHARES TR | 11,455 | $290 | 0.0% | $25.84 | — | IBONDS DEC 27 | 46435U283 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,580 | $289 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,542 | $288 | 0.0% | $64.81 | — | BIOTECHNOLOGY | 46137V787 |
| BILS | SPDR SER TR | 2,888 | $287 | 0.0% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| ESTC | ELASTIC N V | 3,182 | $284 | 0.0% | $62.67 | +65.6% | ORD SHS | N14506104 |
| EFA | ISHARES TR | 3,440 | $281 | 0.0% | $61.65 | — | MSCI EAFE ETF | 464287465 |
| FIS | FIDELITY NATL INFORMATION SV | 3,758 | $281 | 0.0% | $72.62 | +1.4% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 917 | $280 | 0.0% | $221.20 | +33.5% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 6,446 | $269 | 0.0% | $37.15 | +17.4% | COM | 060505104 |
| — | GLOBAL X FDS | 33,388 | $265 | 0.0% | $15.21 | — | GENOMIC BIOTECH | 37954Y434 |
| IVE | ISHARES TR | 1,384 | $264 | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 1,532 | $262 | 0.0% | $138.57 | — | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 833 | $261 | 0.0% | $190.54 | +81.6% | COM | 231021106 |
| AGG | ISHARES TR | 2,619 | $259 | 0.0% | $112.39 | — | CORE US AGGBD ET | 464287226 |
| ZS | ZSCALER INC | 1,306 | $259 | 0.0% | $133.53 | +49.2% | COM | 98980G102 |
| NOW | SERVICENOW INC | 321 | $256 | 0.0% | $147.76 | +30.4% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 2,153 | $241 | 0.0% | $122.25 | -8.5% | COM | 74340W103 |
| INCO | COLUMBIA ETF TR II | 3,971 | $236 | 0.0% | $64.32 | — | INDIA CONSMR ETF | 19762B707 |
| CLOU | GLOBAL X FDS | 11,261 | $236 | 0.0% | $19.55 | — | CLOUD COMPUTNG | 37954Y442 |
| DGIN | VANECK ETF TRUST | 6,005 | $234 | 0.0% | $44.36 | — | DIGITAL INDIA ET | 92189H789 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,574 | $231 | 0.0% | $11.32 | — | UNIT LTD PARTN | 726503105 |
| IWR | ISHARES TR | 2,700 | $230 | 0.0% | $89.51 | — | RUS MID CAP ETF | 464287499 |
| MPLX | MPLX LP | 4,179 | $224 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| DKNG | DRAFTKINGS INC NEW | 6,682 | $222 | 0.0% | $33.61 | +22.2% | COM CL A | 26142V105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,400 | $221 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| GSIE | GOLDMAN SACHS ETF TR | 6,196 | $221 | 0.0% | $32.31 | — | ACTIVEBETA INT | 381430107 |
| VIS | VANGUARD WORLD FD | 867 | $215 | 0.0% | $63373.76 | — | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 1,454 | $214 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| LMB | LIMBACH HLDGS INC | 2,864 | $213 | 0.0% | $63.59 | +37.4% | COM | 53263P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,661 | $210 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| GPC | GENUINE PARTS CO | 1,754 | $209 | 0.0% | $91.75 | +27.3% | COM | 372460105 |
| IBMS | ISHARES TR | 8,055 | $205 | 0.0% | $25.40 | — | IBONDS DEC 2030 | 46438G687 |
| SBUX | STARBUCKS CORP | 2,054 | $201 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| QYLD | GLOBAL X FDS | 12,019 | $200 | 0.0% | $17.90 | — | NASDAQ 100 COVER | 37954Y483 |
| S | SENTINELONE INC | 10,861 | $197 | 0.0% | $23.98 | -9.5% | CL A | 81730H109 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,604 | $191 | 0.0% | $15.04 | — | COM | 67066V101 |
| CLSK | CLEANSPARK INC | 20,261 | $136 | 0.0% | $12.08 | -21.6% | COM NEW | 18452B209 |
| CX | CEMEX SAB DE CV | 22,022 | $124 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 52,694 | $62 | 0.0% | $6.92 | -77.8% | COM | 69404D108 |