CIK: 0001606609 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $782,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 377,011 | $31,473 | 4.0% | $66.36 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 61,852 | $30,766 | 3.9% | $198.73 | +117.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 395,406 | $29,114 | 3.7% | $74.85 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 60,062 | $26,331 | 3.4% | $4746.54 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 154,291 | $24,376 | 3.1% | $112.59 | +11.8% | COM | 67066G104 |
| AAPL | APPLE INC | 101,564 | $20,838 | 2.7% | $146.32 | +37.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,644 | $17,315 | 2.2% | $424.29 | +19.7% | CL B NEW | 084670702 |
| V | VISA INC | 46,884 | $16,646 | 2.1% | $186.72 | +85.8% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 213,332 | $15,507 | 2.0% | $65.42 | — | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 238,103 | $14,293 | 1.8% | $55.17 | — | CORE MSCI EMKT | 46434G103 |
| INFO | HARBOR ETF TRUST | 598,486 | $13,130 | 1.7% | $20.11 | — | PANAGORA DYNAMIC | 41151J745 |
| VTV | VANGUARD INDEX FDS | 67,209 | $11,879 | 1.5% | $112.89 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 53,225 | $11,677 | 1.5% | $139.12 | +42.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 62,669 | $11,044 | 1.4% | $142.14 | +14.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 37,799 | $10,419 | 1.3% | $150.14 | +43.8% | COM | 11135F101 |
| RECS | COLUMBIA ETF TR I | 269,439 | $9,913 | 1.3% | $33.72 | — | RESH ENHNC COR | 19761L706 |
| XLF | SELECT SECTOR SPDR TR | 184,891 | $9,683 | 1.2% | $629.86 | — | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 160,248 | $9,584 | 1.2% | $58.77 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 30,501 | $8,843 | 1.1% | $151.75 | +66.5% | COM | 46625H100 |
| DUHP | DIMENSIONAL ETF TRUST | 216,712 | $7,706 | 1.0% | $33.22 | — | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 97,909 | $7,705 | 1.0% | $1160.28 | — | SHORT TRM BOND | 921937827 |
| FNDF | SCHWAB STRATEGIC TR | 188,872 | $7,559 | 1.0% | $32.81 | — | FUNDAMENTAL INTL | 808524755 |
| OSEA | HARBOR ETF TRUST | 256,882 | $7,519 | 1.0% | $27.06 | — | INTERNATNAL COMP | 41151J885 |
| DFAE | DIMENSIONAL ETF TRUST | 258,097 | $7,472 | 1.0% | $25.90 | — | EMGR CRE EQT MNG | 25434V302 |
| CALM | CAL MAINE FOODS INC | 73,225 | $7,295 | 0.9% | $90.32 | -0.1% | COM NEW | 128030202 |
| SAMT | ADVISORS INNER CIRCLE FD III | 210,904 | $7,261 | 0.9% | $24.34 | — | STRATEGAS MACRO | 00775Y645 |
| SCHG | SCHWAB STRATEGIC TR | 248,317 | $7,253 | 0.9% | $33.90 | — | US LCAP GR ETF | 808524300 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 62,679 | $7,015 | 0.9% | $89.00 | — | BETABUILDRS US | 46641Q399 |
| DCOR | DIMENSIONAL ETF TRUST | 104,799 | $7,006 | 0.9% | $62.65 | — | US CORE EQUITY 1 | 25434V625 |
| WMT | WALMART INC | 70,874 | $6,930 | 0.9% | $67.61 | +40.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 116,956 | $6,857 | 0.9% | $52.65 | +6.3% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 190,086 | $6,813 | 0.9% | $33.26 | — | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 103,167 | $6,760 | 0.9% | $41.88 | — | SPDR GLD MINIS | 98149E303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,375 | $6,202 | 0.8% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| WINN | HARBOR ETF TRUST | 208,854 | $6,083 | 0.8% | $24.69 | — | LONG TERM GROWER | 41151J406 |
| FNDX | SCHWAB STRATEGIC TR | 247,027 | $6,062 | 0.8% | $33.01 | — | FUNDAMENTAL US L | 808524771 |
| VBK | VANGUARD INDEX FDS | 21,618 | $5,987 | 0.8% | $208.01 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 5,560 | $5,504 | 0.7% | $422.08 | +134.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 9,353 | $5,256 | 0.7% | $353.07 | +56.2% | CL A | 57636Q104 |
| HAPI | HARBOR ETF TRUST | 128,441 | $4,904 | 0.6% | $34.19 | — | HUMAN CAP LARGE | 41151J877 |
| VBR | VANGUARD INDEX FDS | 24,243 | $4,728 | 0.6% | $148.09 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 37,086 | $4,580 | 0.6% | $120.67 | +4.3% | COM | 872540109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 162,917 | $4,356 | 0.6% | $29.51 | — | MANAGED FUTURES | 82889N699 |
| VIGI | VANGUARD WHITEHALL FDS | 46,363 | $4,178 | 0.5% | $74.31 | — | INTL DVD ETF | 921946810 |
| VRSN | VERISIGN INC | 14,222 | $4,107 | 0.5% | $268.94 | 0.0% | COM | 92343E102 |
| DFIC | DIMENSIONAL ETF TRUST | 131,323 | $4,083 | 0.5% | $27.07 | — | INTL CORE EQUITY | 25434V799 |
| NFLX | NETFLIX INC | 3,023 | $4,048 | 0.5% | $49.46 | +128.6% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 35,790 | $3,884 | 0.5% | $96.45 | — | COMMUNICATION | 81369Y852 |
| SFLR | INNOVATOR ETFS TRUST | 115,000 | $3,861 | 0.5% | $31.76 | — | QUITY MANAGD FLR | 45783Y673 |
| KOF | COCA-COLA FEMSA SAB DE CV | 39,553 | $3,826 | 0.5% | $96.73 | — | SPONS ADS REP | 191241108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 60,286 | $3,773 | 0.5% | $60.12 | — | HEDGED EQUITY LA | 46654Q724 |
| XOM | EXXON MOBIL CORP | 34,935 | $3,766 | 0.5% | $78.70 | +32.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,749 | $3,633 | 0.5% | $138.50 | — | DIV APP ETF | 921908844 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 144,978 | $3,388 | 0.4% | $21.97 | — | CONVERGENCE LNG | 89834G760 |
| GOOG | ALPHABET INC | 18,992 | $3,369 | 0.4% | $110.35 | +49.4% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 11,108 | $3,331 | 0.4% | $107.05 | +167.9% | COM | 03073E105 |
| HD | HOME DEPOT INC | 9,061 | $3,322 | 0.4% | $216.48 | +64.4% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 34,687 | $3,253 | 0.4% | $65.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| JBL | JABIL INC | 14,477 | $3,157 | 0.4% | $153.69 | +5.4% | COM | 466313103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,937 | $3,127 | 0.4% | $21.60 | +442.9% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 21,526 | $3,082 | 0.4% | $127.19 | +7.7% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 4,595 | $3,048 | 0.4% | $68441.24 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 10,867 | $2,963 | 0.4% | $236.93 | +12.3% | COM | 79466L302 |
| SMLL | HARBOR ETF TRUST | 136,711 | $2,910 | 0.4% | $21.02 | — | ACTIVE SMALL CAP | 41151J752 |
| DIHP | DIMENSIONAL ETF TRUST | 98,344 | $2,900 | 0.4% | $26.23 | — | INTL HIGH PROFIT | 25434V765 |
| CMCSA | COMCAST CORP NEW | 80,921 | $2,888 | 0.4% | $36.25 | -6.5% | CL A | 20030N101 |
| PCTY | PAYLOCITY HLDG CORP | 15,845 | $2,871 | 0.4% | $119.14 | +57.6% | COM | 70438V106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,254 | $2,800 | 0.4% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| ANET | ARISTA NETWORKS INC | 26,872 | $2,749 | 0.4% | $102.59 | -15.7% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,900 | $2,695 | 0.3% | $89.95 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 4,277 | $2,656 | 0.3% | $463.71 | — | CORE S&P500 ETF | 464287200 |
| WSM | WILLIAMS SONOMA INC | 16,046 | $2,621 | 0.3% | $190.81 | -18.4% | COM | 969904101 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,960 | $2,620 | 0.3% | $36.16 | — | VAN FTSE DEV MKT | 921943858 |
| EAT | BRINKER INTL INC | 14,525 | $2,619 | 0.3% | $155.94 | +0.6% | COM | 109641100 |
| PG | PROCTER AND GAMBLE CO | 15,857 | $2,526 | 0.3% | $114.22 | +40.8% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 29,541 | $2,505 | 0.3% | $3096.70 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 13,555 | $2,481 | 0.3% | $126.18 | +24.8% | COM | 038222105 |
| SHY | ISHARES TR | 29,593 | $2,452 | 0.3% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 8,191 | $2,448 | 0.3% | $309.72 | -2.2% | SHS CLASS A | G1151C101 |
| AOA | ISHARES TR | 28,719 | $2,395 | 0.3% | $8941.44 | — | CORE 80/20 AGGRE | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 3,779 | $2,335 | 0.3% | $367.34 | — | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 9,756 | $2,324 | 0.3% | $241.48 | 0.0% | COM | 872590104 |
| IBDW | ISHARES TR | 106,932 | $2,250 | 0.3% | $20.30 | — | IBONDS DEC 2031 | 46436E486 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.3% | $761794.56 | 0.0% | CL A | 084670108 |
| — | ISHARES TR | 86,309 | $2,173 | 0.3% | $25.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RTX | RTX CORPORATION | 14,443 | $2,109 | 0.3% | $79.03 | +66.7% | COM | 75513E101 |
| AIQ | GLOBAL X FDS | 47,805 | $2,089 | 0.3% | $28.83 | — | ARTIFICIAL ETF | 37954Y632 |
| WFC | WELLS FARGO CO NEW | 25,992 | $2,082 | 0.3% | $72.98 | -2.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,018 | $2,069 | 0.3% | $117.30 | +116.4% | COM | 459200101 |
| IBDZ | ISHARES TR | 79,137 | $2,068 | 0.3% | $25.48 | — | IBONDS DEC 2034 | 46438G653 |
| BALT | INNOVATOR ETFS TRUST | 64,214 | $2,060 | 0.3% | $31.48 | — | DEFINED WLT SHLD | 45783Y855 |
| IBDX | ISHARES TR | 79,915 | $2,021 | 0.3% | $24.75 | — | IBONDS DEC 2032 | 46436E312 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 33,036 | $1,984 | 0.3% | $46.50 | — | US QUALTY FCTR | 46641Q761 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 33,723 | $1,949 | 0.2% | $44.24 | — | RUSL 1000 DYNM | 46138J619 |
| FISV | FISERV INC | 11,130 | $1,919 | 0.2% | $126.86 | +43.0% | COM | 337738108 |
| IBDY | ISHARES TR | 73,675 | $1,909 | 0.2% | $25.78 | — | IBONDS DEC 2033 | 46436E130 |
| SHEL | SHELL PLC | 26,896 | $1,894 | 0.2% | $70.41 | — | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,807 | $1,870 | 0.2% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 8,859 | $1,839 | 0.2% | $130.02 | +34.0% | COM | 882508104 |
| LLY | ELI LILLY & CO | 2,306 | $1,798 | 0.2% | $222.40 | +247.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,832 | $1,775 | 0.2% | $340.92 | +34.7% | COM | 539830109 |
| IWM | ISHARES TR | 8,046 | $1,736 | 0.2% | $171.26 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 24,972 | $1,734 | 0.2% | $61.72 | +10.3% | COM | 65339F101 |
| MCK | MCKESSON CORP | 2,276 | $1,668 | 0.2% | $516.61 | +36.2% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 7,010 | $1,632 | 0.2% | $118.76 | +68.1% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 17,361 | $1,582 | 0.2% | $82.56 | +1.7% | COM | 064058100 |
| UNP | UNION PAC CORP | 6,716 | $1,545 | 0.2% | $147.93 | +47.7% | COM | 907818108 |
| IWF | ISHARES TR | 3,610 | $1,533 | 0.2% | $143.29 | — | RUS 1000 GRW ETF | 464287614 |
| MGC | VANGUARD WORLD FD | 6,807 | $1,531 | 0.2% | $172.87 | — | MEGA CAP INDEX | 921910873 |
| AMD | ADVANCED MICRO DEVICES INC | 10,626 | $1,508 | 0.2% | $119.20 | -8.7% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,192 | $1,489 | 0.2% | $158.48 | — | S&P500 EQL WGT | 46137V357 |
| DFAS | DIMENSIONAL ETF TRUST | 23,135 | $1,474 | 0.2% | $62.38 | — | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 5,035 | $1,471 | 0.2% | $214.36 | +41.6% | COM | 580135101 |
| SIHY | HARBOR ETF TRUST | 31,864 | $1,469 | 0.2% | $45.02 | — | SCIENTIFIC HIGH | 41151J109 |
| QCOM | QUALCOMM INC | 9,186 | $1,463 | 0.2% | $128.56 | +12.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 9,144 | $1,397 | 0.2% | $115.47 | +30.6% | COM | 478160104 |
| SMTC | SEMTECH CORP | 30,850 | $1,393 | 0.2% | $49.33 | -27.9% | COM | 816850101 |
| LOW | LOWES COS INC | 6,271 | $1,391 | 0.2% | $136.33 | +61.8% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 238 | $1,378 | 0.2% | $1992.78 | +155.6% | COM | 09857L108 |
| IBDR | ISHARES TR | 56,394 | $1,368 | 0.2% | $24.93 | — | IBONDS DEC2026 | 46435GAA0 |
| SO | SOUTHERN CO | 14,496 | $1,331 | 0.2% | $53.59 | +64.2% | COM | 842587107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,677 | $1,298 | 0.2% | $57.42 | +36.9% | COM | 78467J100 |
| UNH | UNITEDHEALTH GROUP INC | 4,107 | $1,281 | 0.2% | $430.43 | -12.9% | COM | 91324P102 |
| SYF | SYNCHRONY FINANCIAL | 19,041 | $1,271 | 0.2% | $59.61 | -7.2% | COM | 87165B103 |
| INTU | INTUIT | 1,613 | $1,270 | 0.2% | $360.63 | +87.0% | COM | 461202103 |
| IBDT | ISHARES TR | 49,954 | $1,270 | 0.2% | $26.08 | — | IBDS DEC28 ETF | 46435U515 |
| ECL | ECOLAB INC | 4,706 | $1,268 | 0.2% | $180.06 | +40.1% | COM | 278865100 |
| PAYC | PAYCOM SOFTWARE INC | 5,431 | $1,257 | 0.2% | $220.17 | +7.2% | COM | 70432V102 |
| MUB | ISHARES TR | 11,710 | $1,224 | 0.2% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 143,502 | $1,217 | 0.2% | $8.48 | — | ADR B SEK 10 | 294821608 |
| GS | GOLDMAN SACHS GROUP INC | 1,713 | $1,212 | 0.2% | $547.91 | +4.3% | COM | 38141G104 |
| IBDU | ISHARES TR | 51,829 | $1,209 | 0.2% | $24.03 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 54,710 | $1,203 | 0.2% | $20.87 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 49,315 | $1,197 | 0.2% | $24.86 | — | IBONDS 27 ETF | 46435UAA9 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 28,355 | $1,187 | 0.2% | $39.93 | — | SHS | 336917109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,881 | $1,168 | 0.1% | $354.82 | +17.5% | COM | 883556102 |
| CSCO | CISCO SYS INC | 16,561 | $1,149 | 0.1% | $42.73 | +41.3% | COM | 17275R102 |
| IVW | ISHARES TR | 10,095 | $1,111 | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,693 | $1,109 | 0.1% | $100.57 | — | DIVERSFED RTRN | 46641Q886 |
| SONY | SONY GROUP CORP | 42,338 | $1,102 | 0.1% | $26.03 | — | SPONSORED ADR | 835699307 |
| VLO | VALERO ENERGY CORP | 8,120 | $1,091 | 0.1% | $108.00 | +13.2% | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 11,100 | $1,080 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| APA | APA CORPORATION | 59,006 | $1,079 | 0.1% | $16.87 | 0.0% | COM | 03743Q108 |
| ASML | ASML HOLDING N V | 1,333 | $1,068 | 0.1% | $637.46 | — | N Y REGISTRY SHS | N07059210 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,042 | $1,034 | 0.1% | $74.78 | — | TT WRLD ST ETF | 922042742 |
| CVSA | ADTALEM GLOBAL ED INC | 8,102 | $1,031 | 0.1% | $99.73 | +18.6% | COM | 00737L103 |
| PWR | QUANTA SVCS INC | 2,720 | $1,028 | 0.1% | $254.95 | +25.8% | COM | 74762E102 |
| MATX | MATSON INC | 9,061 | $1,009 | 0.1% | $108.31 | 0.0% | COM | 57686G105 |
| SNA | SNAP ON INC | 3,220 | $1,002 | 0.1% | $213.44 | +46.5% | COM | 833034101 |
| ABBV | ABBVIE INC | 5,331 | $990 | 0.1% | $94.91 | +92.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 12,434 | $984 | 0.1% | $81.42 | -4.9% | COM | 58933Y105 |
| FAST | FASTENAL CO | 23,316 | $979 | 0.1% | $29.62 | +35.4% | COM | 311900104 |
| TSLA | TESLA INC | 3,050 | $969 | 0.1% | $241.59 | +24.7% | COM | 88160R101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,247 | $950 | 0.1% | $67.19 | — | U S TECH LEADERS | 46654Q732 |
| NEM | NEWMONT CORP | 16,216 | $945 | 0.1% | $40.55 | +30.4% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 7,994 | $943 | 0.1% | $82.64 | +39.7% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 4,234 | $926 | 0.1% | $74.86 | +114.8% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,628 | $922 | 0.1% | $131.19 | +7.6% | COM | 030420103 |
| VPU | VANGUARD WORLD FD | 5,172 | $913 | 0.1% | $137.64 | — | UTILITIES ETF | 92204A876 |
| APD | AIR PRODS & CHEMS INC | 3,197 | $902 | 0.1% | $259.57 | +3.3% | COM | 009158106 |
| CRTC | DBX ETF TR | 26,382 | $897 | 0.1% | $31.09 | — | XTRACKERS US NAT | 23306X860 |
| SU | SUNCOR ENERGY INC NEW | 23,345 | $874 | 0.1% | $37.45 | -4.2% | COM | 867224107 |
| GEV | GE VERNOVA INC | 1,651 | $874 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,326 | $873 | 0.1% | $142.39 | +7.0% | COM | 49338L103 |
| META | META PLATFORMS INC | 1,168 | $862 | 0.1% | $318.13 | +93.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,794 | $856 | 0.1% | $32.10 | +30.3% | COM | 92343V104 |
| SFM | SPROUTS FMRS MKT INC | 5,126 | $844 | 0.1% | $149.83 | +9.0% | COM | 85208M102 |
| XLY | SELECT SECTOR SPDR TR | 3,863 | $839 | 0.1% | $54578.32 | — | SBI CONS DISCR | 81369Y407 |
| FOXA | FOX CORP | 14,889 | $834 | 0.1% | $52.50 | 0.0% | CL A COM | 35137L105 |
| VTEB | VANGUARD MUN BD FDS | 16,730 | $820 | 0.1% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| AEE | AMEREN CORP | 8,494 | $816 | 0.1% | $76.29 | +24.7% | COM | 023608102 |
| FTNT | FORTINET INC | 7,679 | $812 | 0.1% | $80.17 | +25.8% | COM | 34959E109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,470 | $809 | 0.1% | $180.67 | +23.0% | COM | 12503M108 |
| EEMV | ISHARES INC | 12,852 | $807 | 0.1% | $58.53 | — | MSCI EMERG MRKT | 464286533 |
| PTC | PTC INC | 4,632 | $798 | 0.1% | $178.57 | -9.8% | COM | 69370C100 |
| VYM | VANGUARD WHITEHALL FDS | 5,937 | $791 | 0.1% | $110.66 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 2,564 | $782 | 0.1% | $44.96 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 17,994 | $780 | 0.1% | $36.72 | +2.7% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 13,324 | $753 | 0.1% | $50.91 | +4.4% | COM | 25746U109 |
| COIN | COINBASE GLOBAL INC | 2,144 | $751 | 0.1% | $241.76 | -3.3% | COM CL A | 19260Q107 |
| PEP | PEPSICO INC | 5,639 | $745 | 0.1% | $117.47 | +11.5% | COM | 713448108 |
| USMV | ISHARES TR | 7,915 | $743 | 0.1% | $77.04 | — | MSCI USA MIN VOL | 46429B697 |
| CHWY | CHEWY INC | 17,347 | $739 | 0.1% | $35.87 | +11.0% | CL A | 16679L109 |
| ET | ENERGY TRANSFER L P | 40,713 | $738 | 0.1% | $11.56 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 7,832 | $731 | 0.1% | $35.82 | +129.8% | COM | 90353T100 |
| SUB | ISHARES TR | 6,863 | $730 | 0.1% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 5,750 | $713 | 0.1% | $103.70 | -0.9% | COM | 254687106 |
| VLLU | HARBOR ETF TRUST | 32,678 | $710 | 0.1% | $21.08 | — | ALPHAEDGE LARGE | 41151J778 |
| IWD | ISHARES TR | 3,610 | $701 | 0.1% | $127.95 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 8,270 | $695 | 0.1% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| BOTZ | GLOBAL X FDS | 21,221 | $693 | 0.1% | $27.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| PCAR | PACCAR INC | 7,167 | $681 | 0.1% | $60.34 | +49.9% | COM | 693718108 |
| VTI | VANGUARD INDEX FDS | 2,191 | $666 | 0.1% | $273.63 | — | TOTAL STK MKT | 922908769 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,017 | $658 | 0.1% | $257.00 | +7.7% | COM | 02043Q107 |
| SAN | BANCO SANTANDER S.A. | 78,547 | $652 | 0.1% | $8.30 | — | ADR | 05964H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,717 | $642 | 0.1% | $31.01 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 2,151 | $627 | 0.1% | $202.59 | +34.5% | COM | 369550108 |
| ADT | ADT INC DEL | 73,936 | $626 | 0.1% | $8.04 | 0.0% | COM | 00090Q103 |
| XLV | SELECT SECTOR SPDR TR | 4,575 | $617 | 0.1% | $41332.79 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 2,196 | $613 | 0.1% | $188.62 | +47.3% | COM | 031162100 |
| XT | ISHARES TR | 9,344 | $610 | 0.1% | $57.33 | — | EXPONENTIAL TECH | 46434V381 |
| URA | GLOBAL X FDS | 15,709 | $610 | 0.1% | $26.92 | — | GLOBAL X URANIUM | 37954Y871 |
| AOR | ISHARES TR | 9,888 | $609 | 0.1% | $5713.95 | — | CORE 60/40 BALAN | 464289867 |
| QQQ | INVESCO QQQ TR | 1,095 | $604 | 0.1% | $458.70 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 13,293 | $602 | 0.1% | $39.83 | +2.3% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 3,301 | $601 | 0.1% | $109.52 | +52.8% | COM | 718172109 |
| HERO | GLOBAL X FDS | 18,179 | $595 | 0.1% | $22.68 | — | VDEO GAM ESPRT | 37954Y392 |
| AJG | GALLAGHER ARTHUR J & CO | 1,853 | $593 | 0.1% | $47.61 | +588.0% | COM | 363576109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,806 | $586 | 0.1% | $12.51 | — | SPONSORED ADR | 71654V408 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,811 | $585 | 0.1% | $118.31 | — | CLOUD COMPUTING | 33734X192 |
| DTCR | GLOBAL X FDS | 31,217 | $582 | 0.1% | $16.93 | — | DATA CTR & DIGIT | 37954Y236 |
| AME | AMETEK INC | 3,183 | $576 | 0.1% | $170.37 | +0.5% | COM | 031100100 |
| SOFI | SOFI TECHNOLOGIES INC | 31,369 | $571 | 0.1% | $7.94 | +66.0% | COM | 83406F102 |
| ESGU | ISHARES TR | 4,130 | $559 | 0.1% | $85.29 | — | ESG AWR MSCI USA | 46435G425 |
| GTLS | CHART INDS INC | 3,223 | $531 | 0.1% | $160.36 | -8.4% | COM | 16115Q308 |
| ACWI | ISHARES TR | 4,084 | $525 | 0.1% | $97.59 | — | MSCI ACWI ETF | 464288257 |
| VOT | VANGUARD INDEX FDS | 1,804 | $513 | 0.1% | $119.62 | — | MCAP GR IDXVIP | 922908538 |
| FINX | GLOBAL X FDS | 14,787 | $506 | 0.1% | $35.83 | — | FINTECH ETF | 37954Y814 |
| INTC | INTEL CORP | 21,921 | $491 | 0.1% | $21.86 | -5.2% | COM | 458140100 |
| MILN | GLOBAL X FDS | 9,968 | $486 | 0.1% | $31.59 | — | MILLENNIAL CONSU | 37954Y764 |
| XLI | SELECT SECTOR SPDR TR | 3,297 | $486 | 0.1% | $27920.61 | — | INDL | 81369Y704 |
| QTUM | ETF SER SOLUTIONS | 5,275 | $484 | 0.1% | $60.85 | — | DEFIANCE QUANTUM | 26922A420 |
| PFE | PFIZER INC | 19,587 | $475 | 0.1% | $28.25 | -20.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,448 | $469 | 0.1% | $79.64 | +64.0% | COM | 002824100 |
| GE | GE AEROSPACE | 1,808 | $465 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,710 | $465 | 0.1% | $68.89 | — | RBA INDL ETF | 33738R704 |
| VOO | VANGUARD INDEX FDS | 817 | $464 | 0.1% | $514.84 | — | S&P 500 ETF SHS | 922908363 |
| SAGP | ADVISORS INNER CIRCLE FD III | 13,982 | $461 | 0.1% | $26.83 | — | STRATEGAS GBL PO | 00775Y652 |
| UPS | UNITED PARCEL SERVICE INC | 4,552 | $459 | 0.1% | $118.02 | -20.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 3,420 | $456 | 0.1% | $57.00 | +99.2% | COM | 291011104 |
| CAT | CATERPILLAR INC | 1,170 | $454 | 0.1% | $121.92 | +171.4% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 1,900 | $452 | 0.1% | $161.60 | +27.5% | COM | 032654105 |
| — | ISHARES TR | 16,467 | $441 | 0.1% | $26.83 | — | IBONDS DEC 25 | 46435U432 |
| PAVE | GLOBAL X FDS | 10,100 | $440 | 0.1% | $36.00 | — | US INFR DEV ETF | 37954Y673 |
| RF | REGIONS FINANCIAL CORP NEW | 18,651 | $439 | 0.1% | $20.58 | 0.0% | COM | 7591EP100 |
| IQV | IQVIA HLDGS INC | 2,760 | $435 | 0.1% | $174.37 | -13.7% | COM | 46266C105 |
| ELV | ELEVANCE HEALTH INC | 1,109 | $431 | 0.1% | $291.48 | +36.1% | COM | 036752103 |
| KO | COCA COLA CO | 6,024 | $426 | 0.1% | $44.53 | +56.7% | COM | 191216100 |
| IBMO | ISHARES TR | 16,384 | $420 | 0.1% | $25.68 | — | IBONDS DEC 26 | 46435U259 |
| T | AT&T INC | 13,994 | $405 | 0.1% | $16.17 | +66.7% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,042 | $403 | 0.1% | $363.50 | +6.0% | COM | 00724F101 |
| LMB | LIMBACH HLDGS INC | 2,856 | $400 | 0.1% | $63.59 | +78.5% | COM | 53263P105 |
| SNOW | SNOWFLAKE INC | 1,755 | $393 | 0.1% | $193.29 | -6.5% | CL A | 833445109 |
| WM | WASTE MGMT INC DEL | 1,677 | $384 | 0.0% | $48.17 | +376.7% | COM | 94106L109 |
| BLK | BLACKROCK INC | 362 | $380 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| AZN | ASTRAZENECA PLC | 5,417 | $379 | 0.0% | $66.71 | — | SPONSORED ADR | 046353108 |
| ZS | ZSCALER INC | 1,161 | $364 | 0.0% | $133.53 | +86.7% | COM | 98980G102 |
| CTAS | CINTAS CORP | 1,632 | $364 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| NOW | SERVICENOW INC | 352 | $362 | 0.0% | $151.36 | +24.6% | COM | 81762P102 |
| PATH | UIPATH INC | 28,131 | $360 | 0.0% | $18.07 | -33.6% | CL A | 90364P105 |
| BAC | BANK AMERICA CORP | 7,580 | $359 | 0.0% | $37.79 | +9.7% | COM | 060505104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,006 | $357 | 0.0% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BX | BLACKSTONE INC | 2,357 | $353 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| BILL | BILL HOLDINGS INC | 7,615 | $352 | 0.0% | $69.19 | -36.1% | COM | 090043100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,583 | $346 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| AOM | ISHARES TR | 7,407 | $341 | 0.0% | $7567.02 | — | CORE 40/60 MODER | 464289875 |
| ARKK | ARK ETF TR | 4,814 | $338 | 0.0% | $69.45 | — | INNOVATION ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INC | 2,705 | $333 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| IBMQ | ISHARES TR | 13,065 | $332 | 0.0% | $25.95 | — | IBONDS DEC 28 | 46435U325 |
| GEM | GOLDMAN SACHS ETF TR | 8,849 | $329 | 0.0% | $31.87 | — | ACTIVEBETA EME | 381430206 |
| RMD | RESMED INC | 1,262 | $326 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| IBMR | ISHARES TR | 12,871 | $325 | 0.0% | $25.05 | — | IBONDS DEC 2029 | 46436E163 |
| DHR | DANAHER CORPORATION | 1,635 | $323 | 0.0% | $112.78 | +71.1% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 568 | $322 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| EXAS | EXACT SCIENCES CORP | 6,047 | $321 | 0.0% | $50.80 | 0.0% | COM | 30063P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,036 | $319 | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| RSG | REPUBLIC SVCS INC | 1,288 | $318 | 0.0% | $155.31 | +57.8% | COM | 760759100 |
| EEM | ISHARES TR | 6,439 | $311 | 0.0% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| IBMP | ISHARES TR | 12,042 | $305 | 0.0% | $25.82 | — | IBONDS DEC 27 | 46435U283 |
| CHRD | CHORD ENERGY CORPORATION | 3,001 | $291 | 0.0% | $108.02 | -14.9% | COM NEW | 674215207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 935 | $288 | 0.0% | $222.76 | +35.7% | COM | 053015103 |
| BILS | SPDR SERIES TRUST | 2,888 | $287 | 0.0% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| TGT | TARGET CORP | 2,901 | $286 | 0.0% | $95.93 | -2.7% | COM | 87612E106 |
| CMI | CUMMINS INC | 867 | $284 | 0.0% | $195.05 | +56.7% | COM | 231021106 |
| QUAL | ISHARES TR | 1,532 | $280 | 0.0% | $138.57 | — | MSCI USA QLT FCT | 46432F339 |
| DKNG | DRAFTKINGS INC NEW | 6,501 | $279 | 0.0% | $33.61 | +6.7% | COM CL A | 26142V105 |
| OKE | ONEOK INC NEW | 3,374 | $275 | 0.0% | $86.44 | -6.7% | COM | 682680103 |
| IBMS | ISHARES TR | 10,555 | $271 | 0.0% | $25.46 | — | IBONDS DEC 2030 | 46438G687 |
| IVE | ISHARES TR | 1,384 | $270 | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| ESTC | ELASTIC N V | 3,171 | $267 | 0.0% | $62.67 | +34.9% | ORD SHS | N14506104 |
| AGG | ISHARES TR | 2,612 | $259 | 0.0% | $112.39 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 2,814 | $258 | 0.0% | $96.72 | -11.9% | COM | 855244109 |
| PLD | PROLOGIS INC. | 2,415 | $254 | 0.0% | $120.08 | -14.8% | COM | 74340W103 |
| CLOU | GLOBAL X FDS | 10,852 | $253 | 0.0% | $19.55 | — | CLOUD COMPUTNG | 37954Y442 |
| EFA | ISHARES TR | 2,778 | $248 | 0.0% | $61.65 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 2,700 | $248 | 0.0% | $89.51 | — | RUS MID CAP ETF | 464287499 |
| VIS | VANGUARD WORLD FD | 867 | $243 | 0.0% | $63373.76 | — | INDUSTRIAL ETF | 92204A603 |
| GSIE | GOLDMAN SACHS ETF TR | 6,087 | $241 | 0.0% | $32.31 | — | ACTIVEBETA INT | 381430107 |
| BUG | GLOBAL X FDS | 6,503 | $241 | 0.0% | $28.05 | — | CYBRSCURTY ETF | 37954Y384 |
| F | FORD MTR CO | 21,973 | $238 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| C | CITIGROUP INC | 2,775 | $236 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,669 | $235 | 0.0% | $64.81 | — | BIOTECHNOLOGY | 46137V787 |
| — | GLOBAL X FDS | 27,299 | $230 | 0.0% | $15.21 | — | GENOMIC BIOTECH | 37954Y434 |
| IJR | ISHARES TR | 2,083 | $228 | 0.0% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 2,485 | $226 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| CLSK | CLEANSPARK INC | 20,260 | $223 | 0.0% | $12.08 | -26.3% | COM NEW | 18452B209 |
| ZTS | ZOETIS INC | 1,432 | $223 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| FN | FABRINET | 757 | $223 | 0.0% | $222.82 | 0.0% | SHS | G3323L100 |
| SHV | ISHARES TR | 2,005 | $221 | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| DGIN | VANECK ETF TRUST | 4,857 | $215 | 0.0% | $44.36 | — | DIGITAL INDIA ET | 92189H789 |
| DE | DEERE & CO | 417 | $212 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,574 | $212 | 0.0% | $11.32 | — | UNIT LTD PARTN | 726503105 |
| SOXL | DIREXION SHS ETF TR | 8,436 | $212 | 0.0% | $19.82 | — | DLY SCOND 3XBU | 25459W458 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,663 | $212 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| MPLX | MPLX LP | 4,107 | $212 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| MMM | 3M CO | 1,387 | $211 | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| VOX | VANGUARD WORLD FD | 1,227 | $210 | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,400 | $209 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| PSX | PHILLIPS 66 | 1,750 | $209 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| CME | CME GROUP INC | 756 | $208 | 0.0% | $195.61 | +37.3% | COM | 12572Q105 |
| INCO | COLUMBIA ETF TR II | 3,179 | $206 | 0.0% | $64.32 | — | INDIA CONSMR ETF | 19762B707 |
| DELL | DELL TECHNOLOGIES INC | 1,654 | $203 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| — | UNILEVER PLC | 3,308 | $202 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| QYLD | GLOBAL X FDS | 12,019 | $201 | 0.0% | $17.90 | — | NASDAQ 100 COVER | 37954Y483 |
| TPR | TAPESTRY INC | 2,280 | $200 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| S | SENTINELONE INC | 10,861 | $199 | 0.0% | $23.98 | -23.7% | CL A | 81730H109 |
| — | PROSHARES TR | 10,000 | $196 | 0.0% | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,604 | $187 | 0.0% | $15.04 | — | COM | 67066V101 |
| CX | CEMEX SAB DE CV | 20,203 | $140 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 52,694 | $65 | 0.0% | $6.92 | -83.3% | COM | 69404D108 |
| HUMA | HUMACYTE INC | 20,000 | $42 | 0.0% | $1.92 | 0.0% | COM | 44486Q103 |