CIK: 0001606609 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $839,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 426,990 | $37,280 | 4.4% | $68.81 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 62,792 | $32,523 | 3.9% | $203.37 | +150.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 154,113 | $28,754 | 3.4% | $112.59 | +54.8% | COM | 67066G104 |
| AAPL | APPLE INC | 102,301 | $26,049 | 3.1% | $146.32 | +54.2% | COM | 037833100 |
| IEMG | ISHARES INC | 368,338 | $24,281 | 2.9% | $58.97 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 279,493 | $21,895 | 2.6% | $68.48 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 37,809 | $18,134 | 2.2% | $4746.54 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 47,498 | $16,215 | 1.9% | $188.77 | +82.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,841 | $16,008 | 1.9% | $424.29 | +14.2% | CL B NEW | 084670702 |
| INFO | HARBOR ETF TRUST | 662,939 | $15,810 | 1.9% | $20.47 | — | PANAGORA DYNAMIC | 41151J745 |
| GOOGL | ALPHABET INC | 59,135 | $14,376 | 1.7% | $142.14 | +47.2% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 541,457 | $14,240 | 1.7% | $29.36 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 436,060 | $13,915 | 1.7% | $33.05 | — | US LCAP GR ETF | 808524300 |
| RECS | COLUMBIA ETF TR I | 343,872 | $13,875 | 1.7% | $35.16 | — | RESH ENHNC COR | 19761L706 |
| AVGO | BROADCOM INC | 38,745 | $12,782 | 1.5% | $153.94 | +98.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 49,178 | $10,798 | 1.3% | $139.12 | +62.7% | COM | 023135106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 281,894 | $10,506 | 1.3% | $27.59 | — | STRATEGAS MACRO | 00775Y645 |
| XLF | SELECT SECTOR SPDR TR | 179,948 | $9,694 | 1.2% | $629.86 | — | FINANCIAL | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 128,634 | $9,567 | 1.1% | $74.85 | — | TOTAL BND MRKT | 921937835 |
| OSEA | HARBOR ETF TRUST | 319,310 | $9,442 | 1.1% | $27.55 | — | INTERNATNAL COMP | 41151J885 |
| JPM | JPMORGAN CHASE & CO. | 29,136 | $9,190 | 1.1% | $151.75 | +95.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 35,820 | $9,108 | 1.1% | $254.28 | — | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 146,603 | $8,801 | 1.0% | $58.77 | — | INTER TERM TREAS | 92206C706 |
| DUHP | DIMENSIONAL ETF TRUST | 222,725 | $8,412 | 1.0% | $33.34 | — | US HIGH PROFITAB | 25434V831 |
| WINN | HARBOR ETF TRUST | 260,635 | $8,121 | 1.0% | $25.98 | — | LONG TERM GROWER | 41151J406 |
| MO | ALTRIA GROUP INC | 120,127 | $7,936 | 0.9% | $52.88 | +16.1% | COM | 02209S103 |
| DFGP | DIMENSIONAL ETF TRUST | 142,203 | $7,902 | 0.9% | $55.57 | — | GLOBAL CORE PLUS | 25434V583 |
| MA | MASTERCARD INCORPORATED | 13,463 | $7,658 | 0.9% | $420.35 | +36.4% | CL A | 57636Q104 |
| DCOR | DIMENSIONAL ETF TRUST | 105,886 | $7,617 | 0.9% | $62.75 | — | US CORE EQUITY 1 | 25434V625 |
| WMT | WALMART INC | 72,405 | $7,462 | 0.9% | $68.28 | +45.3% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 192,493 | $7,424 | 0.9% | $33.32 | — | US CORE EQUITY 2 | 25434V708 |
| JPST | J P MORGAN EXCHANGE TRADED F | 134,617 | $6,829 | 0.8% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| GLDM | WORLD GOLD TR | 89,143 | $6,815 | 0.8% | $41.88 | — | SPDR GLD MINIS | 98149E303 |
| SIHY | HARBOR ETF TRUST | 129,370 | $5,999 | 0.7% | $46.04 | — | SCIENTIFIC HIGH | 41151J109 |
| HAPI | HARBOR ETF TRUST | 143,090 | $5,761 | 0.7% | $34.81 | — | HUMAN CAP LARGE | 41151J877 |
| DFAE | DIMENSIONAL ETF TRUST | 182,427 | $5,752 | 0.7% | $25.90 | — | EMGR CRE EQT MNG | 25434V302 |
| MBB | ISHARES TR | 58,857 | $5,600 | 0.7% | $95.15 | — | MBS ETF | 464288588 |
| TJX | TJX COS INC NEW | 38,001 | $5,493 | 0.7% | $120.95 | +9.4% | COM | 872540109 |
| AGGS | HARBOR ETF TRUST | 131,634 | $5,484 | 0.7% | $41.66 | — | DISCIPLINED BOND | 41151J794 |
| COST | COSTCO WHSL CORP NEW | 5,450 | $5,045 | 0.6% | $422.08 | +126.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 71,809 | $4,913 | 0.6% | $61.70 | +9.2% | COM | 17275R102 |
| CALM | CAL MAINE FOODS INC | 50,598 | $4,761 | 0.6% | $90.32 | +14.5% | COM NEW | 128030202 |
| USIG | ISHARES TR | 90,869 | $4,745 | 0.6% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| XLC | SELECT SECTOR SPDR TR | 39,637 | $4,692 | 0.6% | $98.58 | — | COMMUNICATION | 81369Y852 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 164,420 | $4,599 | 0.5% | $29.51 | — | MANAGED FUTURES | 82889N699 |
| DFIC | DIMENSIONAL ETF TRUST | 140,185 | $4,597 | 0.5% | $27.43 | — | INTL CORE EQUITY | 25434V799 |
| SMLL | HARBOR ETF TRUST | 215,597 | $4,596 | 0.5% | $21.13 | — | ACTIVE SMALL CAP | 41151J752 |
| GOOG | ALPHABET INC | 18,386 | $4,478 | 0.5% | $110.35 | +90.2% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 23,288 | $4,343 | 0.5% | $112.89 | — | VALUE ETF | 922908744 |
| VRSN | VERISIGN INC | 14,377 | $4,019 | 0.5% | $269.03 | +3.4% | COM | 92343E102 |
| NFLX | NETFLIX INC | 3,335 | $3,998 | 0.5% | $56.25 | +117.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 33,839 | $3,815 | 0.5% | $78.70 | +39.4% | COM | 30231G102 |
| BALT | INNOVATOR ETFS TRUST | 115,939 | $3,805 | 0.5% | $32.08 | — | DEFINED WLT SHLD | 45783Y855 |
| SHYG | ISHARES TR | 86,911 | $3,763 | 0.4% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| ANET | ARISTA NETWORKS INC | 25,617 | $3,733 | 0.4% | $102.59 | +25.5% | COM SHS | 040413205 |
| JBL | JABIL INC | 15,772 | $3,425 | 0.4% | $158.94 | +36.9% | COM | 466313103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,682 | $3,408 | 0.4% | $21.60 | +650.3% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 26,353 | $3,380 | 0.4% | $128.24 | — | SPONSORED ADR | 66987V109 |
| COR | CENCORA INC | 10,731 | $3,354 | 0.4% | $107.05 | +174.2% | COM | 03073E105 |
| VGT | VANGUARD WORLD FD | 4,445 | $3,319 | 0.4% | $68441.24 | — | INF TECH ETF | 92204A702 |
| DIHP | DIMENSIONAL ETF TRUST | 107,979 | $3,282 | 0.4% | $26.60 | — | INTL HIGH PROFIT | 25434V765 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,367 | $3,100 | 0.4% | $138.50 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 42,309 | $3,026 | 0.4% | $70.82 | — | SPON ADS | 780259305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,681 | $3,008 | 0.4% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,746 | $3,001 | 0.4% | $89.95 | — | SPONSORED ADS | 874039100 |
| VLLU | HARBOR ETF TRUST | 129,374 | $2,957 | 0.4% | $22.41 | — | ALPHAEDGE LARGE | 41151J778 |
| IVV | ISHARES TR | 4,276 | $2,862 | 0.3% | $463.71 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 11,881 | $2,816 | 0.3% | $238.17 | +5.6% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 4,196 | $2,795 | 0.3% | $397.04 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,827 | $2,746 | 0.3% | $36.16 | — | VAN FTSE DEV MKT | 921943858 |
| SYF | SYNCHRONY FINANCIAL | 37,507 | $2,665 | 0.3% | $65.73 | +9.6% | COM | 87165B103 |
| AOA | ISHARES TR | 28,952 | $2,552 | 0.3% | $8941.44 | — | CORE 80/20 AGGRE | 464289859 |
| SHY | ISHARES TR | 30,524 | $2,532 | 0.3% | $81.32 | — | 1 3 YR TREAS BD | 464287457 |
| PCTY | PAYLOCITY HLDG CORP | 15,845 | $2,524 | 0.3% | $119.14 | +48.6% | COM | 70438V106 |
| DOX | AMDOCS LTD | 30,629 | $2,513 | 0.3% | $85.57 | 0.0% | SHS | G02602103 |
| JNJ | JOHNSON & JOHNSON | 13,475 | $2,498 | 0.3% | $132.84 | +27.6% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 8,091 | $2,408 | 0.3% | $208.01 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 5,842 | $2,367 | 0.3% | $216.48 | +79.8% | COM | 437076102 |
| IBDW | ISHARES TR | 111,309 | $2,362 | 0.3% | $20.33 | — | IBONDS DEC 2031 | 46436E486 |
| SONY | SONY GROUP CORP | 81,724 | $2,353 | 0.3% | $27.36 | — | SPONSORED ADR | 835699307 |
| TSLA | TESLA INC | 5,273 | $2,345 | 0.3% | $285.96 | +21.3% | COM | 88160R101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 19,358 | $2,336 | 0.3% | $89.00 | — | BETABUILDRS US | 46641Q399 |
| ACN | ACCENTURE PLC IRELAND | 9,462 | $2,333 | 0.3% | $303.12 | -14.0% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,934 | $2,329 | 0.3% | $288.96 | +3.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 15,047 | $2,312 | 0.3% | $114.22 | +35.6% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.3% | $761794.56 | -4.6% | CL A | 084670108 |
| — | ISHARES TR | 88,983 | $2,241 | 0.3% | $25.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDX | ISHARES TR | 86,168 | $2,208 | 0.3% | $24.82 | — | IBONDS DEC 2032 | 46436E312 |
| SMTC | SEMTECH CORP | 30,850 | $2,204 | 0.3% | $49.33 | +10.0% | COM | 816850101 |
| CMCSA | COMCAST CORP NEW | 69,370 | $2,180 | 0.3% | $36.25 | -8.5% | CL A | 20030N101 |
| IBDZ | ISHARES TR | 81,999 | $2,171 | 0.3% | $25.51 | — | IBONDS DEC 2034 | 46438G653 |
| VBR | VANGUARD INDEX FDS | 10,320 | $2,154 | 0.3% | $148.09 | — | SM CP VAL ETF | 922908611 |
| HLN | HALEON PLC | 239,528 | $2,149 | 0.3% | $8.97 | — | SPON ADS | 405552100 |
| ABEV | AMBEV SA | 933,151 | $2,081 | 0.2% | $2.23 | — | SPONSORED ADR | 02319V103 |
| IBDY | ISHARES TR | 77,364 | $2,029 | 0.2% | $25.80 | — | IBONDS DEC 2033 | 46436E130 |
| AIQ | GLOBAL X FDS | 40,358 | $1,993 | 0.2% | $28.83 | — | ARTIFICIAL ETF | 37954Y632 |
| FNDF | SCHWAB STRATEGIC TR | 46,229 | $1,986 | 0.2% | $32.81 | — | FUNDAMENTAL INTL | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,128 | $1,957 | 0.2% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 17,743 | $1,933 | 0.2% | $82.96 | +22.2% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,810 | $1,922 | 0.2% | $117.30 | +121.3% | COM | 459200101 |
| MAPP | HARBOR ETF TRUST | 70,281 | $1,845 | 0.2% | $26.25 | — | MULTIASSET EXPLO | 41151J836 |
| IAU | ISHARES GOLD TR | 25,166 | $1,831 | 0.2% | $72.77 | — | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 2,914 | $1,792 | 0.2% | $498.13 | +21.6% | COM | 36828A101 |
| CTAS | CINTAS CORP | 8,596 | $1,764 | 0.2% | $213.07 | -0.1% | COM | 172908105 |
| LLY | ELI LILLY & CO | 2,306 | $1,759 | 0.2% | $222.40 | +233.7% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 13,075 | $1,751 | 0.2% | $82.89 | +27.3% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 10,718 | $1,734 | 0.2% | $119.20 | +35.4% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 22,434 | $1,694 | 0.2% | $61.72 | +17.0% | COM | 65339F101 |
| IWF | ISHARES TR | 3,600 | $1,686 | 0.2% | $143.29 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 6,846 | $1,656 | 0.2% | $171.26 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,343 | $1,583 | 0.2% | $159.05 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 6,690 | $1,581 | 0.2% | $147.93 | +50.8% | COM | 907818108 |
| MGC | VANGUARD WORLD FD | 6,436 | $1,571 | 0.2% | $172.87 | — | MEGA CAP INDEX | 921910873 |
| LOW | LOWES COS INC | 6,235 | $1,567 | 0.2% | $136.33 | +79.1% | COM | 548661107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 188,954 | $1,563 | 0.2% | $8.43 | — | ADR B SEK 10 | 294821608 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,927 | $1,562 | 0.2% | $44.24 | — | RUSL 1000 DYNM | 46138J619 |
| FOXA | FOX CORP | 24,410 | $1,539 | 0.2% | $54.52 | +5.8% | CL A COM | 35137L105 |
| BKNG | BOOKING HOLDINGS INC | 284 | $1,533 | 0.2% | $2571.16 | +116.4% | COM | 09857L108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,942 | $1,506 | 0.2% | $46.50 | — | US QUALTY FCTR | 46641Q761 |
| QCOM | QUALCOMM INC | 9,008 | $1,499 | 0.2% | $128.56 | +22.3% | COM | 747525103 |
| MCK | MCKESSON CORP | 1,933 | $1,493 | 0.2% | $516.61 | +36.1% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 7,989 | $1,468 | 0.2% | $130.02 | +48.7% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 6,965 | $1,466 | 0.2% | $118.76 | +74.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 2,928 | $1,462 | 0.2% | $340.92 | +31.5% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 7,125 | $1,459 | 0.2% | $126.18 | +43.3% | COM | 038222105 |
| IBDR | ISHARES TR | 57,875 | $1,406 | 0.2% | $24.91 | — | IBONDS DEC2026 | 46435GAA0 |
| WFC | WELLS FARGO CO NEW | 16,734 | $1,403 | 0.2% | $72.98 | +10.3% | COM | 949746101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 108,665 | $1,376 | 0.2% | $12.60 | — | SPONSORED ADR | 71654V408 |
| NEM | NEWMONT CORP | 16,078 | $1,356 | 0.2% | $40.55 | +71.1% | COM | 651639106 |
| MCD | MCDONALDS CORP | 4,439 | $1,349 | 0.2% | $214.36 | +40.6% | COM | 580135101 |
| SO | SOUTHERN CO | 14,219 | $1,348 | 0.2% | $53.59 | +72.1% | COM | 842587107 |
| EWJ | ISHARES INC | 16,470 | $1,321 | 0.2% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,721 | $1,320 | 0.2% | $354.82 | +31.0% | COM | 883556102 |
| IBDT | ISHARES TR | 51,229 | $1,307 | 0.2% | $26.06 | — | IBDS DEC28 ETF | 46435U515 |
| CVSA | ADTALEM GLOBAL ED INC | 8,242 | $1,273 | 0.2% | $100.21 | +27.8% | COM | 00737L103 |
| MUB | ISHARES TR | 11,890 | $1,266 | 0.2% | $110.61 | — | NATIONAL MUN ETF | 464288414 |
| IBDU | ISHARES TR | 53,126 | $1,247 | 0.1% | $24.02 | — | IBONDS DEC 29 | 46436E205 |
| EXEL | EXELIXIS INC | 29,892 | $1,235 | 0.1% | $40.19 | 0.0% | COM | 30161Q104 |
| XLE | SELECT SECTOR SPDR TR | 13,817 | $1,234 | 0.1% | $3096.70 | — | ENERGY | 81369Y506 |
| IBDS | ISHARES TR | 50,674 | $1,233 | 0.1% | $24.85 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 55,499 | $1,229 | 0.1% | $20.88 | — | IBONDS DEC 2030 | 46436E726 |
| IVW | ISHARES TR | 10,094 | $1,219 | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 7,263 | $1,215 | 0.1% | $79.03 | +95.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 5,246 | $1,215 | 0.1% | $94.91 | +112.8% | COM | 00287Y109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,657 | $1,212 | 0.1% | $57.42 | +50.7% | COM | 78467J100 |
| CVX | CHEVRON CORP NEW | 7,773 | $1,207 | 0.1% | $127.19 | +19.7% | COM | 166764100 |
| ASML | ASML HOLDING N V | 1,226 | $1,187 | 0.1% | $637.46 | — | N Y REGISTRY SHS | N07059210 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,693 | $1,160 | 0.1% | $100.57 | — | DIVERSFED RTRN | 46641Q886 |
| ORCL | ORACLE CORP | 4,109 | $1,156 | 0.1% | $74.86 | +239.5% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 2,748 | $1,139 | 0.1% | $256.31 | +51.6% | COM | 74762E102 |
| PAYC | PAYCOM SOFTWARE INC | 5,425 | $1,129 | 0.1% | $220.17 | +2.0% | COM | 70432V102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,339 | $1,127 | 0.1% | $60.12 | — | HEDGED EQUITY LA | 46654Q724 |
| APA | APA CORPORATION | 46,063 | $1,118 | 0.1% | $16.87 | +23.5% | COM | 03743Q108 |
| FAST | FASTENAL CO | 22,769 | $1,117 | 0.1% | $29.62 | +58.5% | COM | 311900104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,042 | $1,108 | 0.1% | $74.78 | — | TT WRLD ST ETF | 922042742 |
| WSM | WILLIAMS SONOMA INC | 5,402 | $1,056 | 0.1% | $190.81 | -0.3% | COM | 969904101 |
| UNH | UNITEDHEALTH GROUP INC | 3,039 | $1,049 | 0.1% | $430.43 | -30.5% | COM | 91324P102 |
| SFLR | INNOVATOR ETFS TRUST | 28,805 | $1,038 | 0.1% | $31.76 | — | QUITY MANAGD FLR | 45783Y673 |
| MRK | MERCK & CO INC | 12,361 | $1,037 | 0.1% | $81.42 | -0.5% | COM | 58933Y105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,130 | $1,024 | 0.1% | $67.19 | — | U S TECH LEADERS | 46654Q732 |
| MOAT | VANECK ETF TRUST | 10,326 | $1,023 | 0.1% | $65.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 38,835 | $1,011 | 0.1% | $21.97 | — | CONVERGENCE LNG | 89834G760 |
| INTU | INTUIT | 1,461 | $998 | 0.1% | $360.63 | +99.5% | COM | 461202103 |
| SU | SUNCOR ENERGY INC NEW | 23,617 | $987 | 0.1% | $37.48 | +7.0% | COM | 867224107 |
| DUK | DUKE ENERGY CORP NEW | 7,970 | $986 | 0.1% | $82.64 | +45.0% | COM NEW | 26441C204 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 22,355 | $970 | 0.1% | $39.93 | — | SHS | 336917109 |
| VPU | VANGUARD WORLD FD | 5,119 | $970 | 0.1% | $137.64 | — | UTILITIES ETF | 92204A876 |
| MLI | MUELLER INDS INC | 9,579 | $969 | 0.1% | $91.43 | 0.0% | COM | 624756102 |
| CRTC | DBX ETF TR | 26,499 | $965 | 0.1% | $31.09 | — | XTRACKERS US NAT | 23306X860 |
| SAN | BANCO SANTANDER S.A. | 91,166 | $955 | 0.1% | $8.60 | — | ADR | 05964H105 |
| PTC | PTC INC | 4,695 | $953 | 0.1% | $178.91 | +14.0% | COM | 69370C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,317 | $930 | 0.1% | $142.39 | +17.0% | COM | 49338L103 |
| XLY | SELECT SECTOR SPDR TR | 3,863 | $926 | 0.1% | $54578.32 | — | SBI CONS DISCR | 81369Y407 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,024 | $923 | 0.1% | $257.00 | +58.4% | COM | 02043Q107 |
| ADT | ADT INC DEL | 105,949 | $923 | 0.1% | $8.17 | +3.8% | COM | 00090Q103 |
| BSV | VANGUARD BD INDEX FDS | 11,573 | $913 | 0.1% | $1160.28 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 2,564 | $911 | 0.1% | $44.96 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,236 | $908 | 0.1% | $341.51 | +117.6% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 5,251 | $894 | 0.1% | $108.00 | +36.9% | COM | 91913Y100 |
| AEE | AMEREN CORP | 8,232 | $859 | 0.1% | $76.29 | +29.2% | COM | 023608102 |
| CHWY | CHEWY INC | 21,221 | $858 | 0.1% | $36.36 | +6.0% | CL A | 16679L109 |
| VTEB | VANGUARD MUN BD FDS | 17,073 | $855 | 0.1% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,126 | $853 | 0.1% | $131.19 | +6.7% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,235 | $845 | 0.1% | $32.10 | +32.4% | COM | 92343V104 |
| SOFI | SOFI TECHNOLOGIES INC | 31,402 | $830 | 0.1% | $7.94 | +198.8% | COM | 83406F102 |
| VTI | VANGUARD INDEX FDS | 2,504 | $822 | 0.1% | $280.45 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 13,318 | $815 | 0.1% | $50.91 | +14.5% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 992 | $790 | 0.1% | $547.91 | +34.1% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 5,562 | $784 | 0.1% | $110.66 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 2,840 | $775 | 0.1% | $259.57 | +10.0% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 7,853 | $769 | 0.1% | $35.82 | +161.1% | COM | 90353T100 |
| IWD | ISHARES TR | 3,665 | $746 | 0.1% | $129.09 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 6,955 | $743 | 0.1% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 21,694 | $728 | 0.1% | $21.86 | +10.8% | COM | 458140100 |
| GTLS | CHART INDS INC | 3,607 | $722 | 0.1% | $163.52 | +16.2% | COM | 16115Q308 |
| COIN | COINBASE GLOBAL INC | 2,133 | $720 | 0.1% | $241.76 | +40.3% | COM CL A | 19260Q107 |
| HERO | GLOBAL X FDS | 21,135 | $716 | 0.1% | $24.24 | — | VDEO GAM ESPRT | 37954Y392 |
| FCX | FREEPORT-MCMORAN INC | 18,120 | $711 | 0.1% | $36.72 | +17.6% | CL B | 35671D857 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,244 | $705 | 0.1% | $119.64 | — | CLOUD COMPUTING | 33734X192 |
| ECL | ECOLAB INC | 2,464 | $675 | 0.1% | $180.06 | +50.1% | COM | 278865100 |
| ET | ENERGY TRANSFER L P | 39,213 | $673 | 0.1% | $11.56 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 1,105 | $663 | 0.1% | $458.70 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 9,688 | $663 | 0.1% | $62.38 | — | US SMALL CAP ETF | 25434V500 |
| BOTZ | GLOBAL X FDS | 18,558 | $658 | 0.1% | $27.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| USB | US BANCORP DEL | 13,355 | $645 | 0.1% | $39.83 | +16.4% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 7,637 | $642 | 0.1% | $80.17 | +11.3% | COM | 34959E109 |
| XLV | SELECT SECTOR SPDR TR | 4,578 | $637 | 0.1% | $41332.79 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 5,396 | $618 | 0.1% | $103.70 | +12.8% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,804 | $615 | 0.1% | $202.59 | +54.9% | COM | 369550108 |
| AOR | ISHARES TR | 9,426 | $607 | 0.1% | $5713.95 | — | CORE 60/40 BALAN | 464289867 |
| ESGU | ISHARES TR | 4,130 | $601 | 0.1% | $85.29 | — | ESG AWR MSCI USA | 46435G425 |
| DTCR | GLOBAL X FDS | 28,794 | $590 | 0.1% | $16.93 | — | DATA CTR & DIGIT | 37954Y236 |
| FINX | GLOBAL X FDS | 17,319 | $581 | 0.1% | $35.50 | — | FINTECH ETF | 37954Y814 |
| ACWI | ISHARES TR | 4,084 | $565 | 0.1% | $97.59 | — | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC | 1,182 | $564 | 0.1% | $125.00 | +240.3% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,815 | $562 | 0.1% | $47.61 | +530.5% | COM | 363576109 |
| SFM | SPROUTS FMRS MKT INC | 5,144 | $560 | 0.1% | $149.83 | -2.9% | COM | 85208M102 |
| PEP | PEPSICO INC | 3,934 | $553 | 0.1% | $117.47 | +19.5% | COM | 713448108 |
| QTUM | ETF SER SOLUTIONS | 5,190 | $544 | 0.1% | $60.85 | — | DEFIANCE QUANTUM | 26922A420 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,617 | $543 | 0.1% | $68.89 | — | RBA INDL ETF | 33738R704 |
| MILN | GLOBAL X FDS | 10,963 | $542 | 0.1% | $33.21 | — | MILLENNIAL CONSU | 37954Y764 |
| PCAR | PACCAR INC | 5,481 | $539 | 0.1% | $60.34 | +60.6% | COM | 693718108 |
| SNA | SNAP ON INC | 1,554 | $539 | 0.1% | $213.44 | +51.7% | COM | 833034101 |
| VOT | VANGUARD INDEX FDS | 1,804 | $530 | 0.1% | $119.62 | — | MCAP GR IDXVIP | 922908538 |
| URA | GLOBAL X FDS | 10,971 | $523 | 0.1% | $26.92 | — | GLOBAL X URANIUM | 37954Y871 |
| XLI | SELECT SECTOR SPDR TR | 3,297 | $508 | 0.1% | $27920.61 | — | INDL | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,217 | $507 | 0.1% | $31.01 | — | COM | 293792107 |
| NRG | NRG ENERGY INC | 3,094 | $501 | 0.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| SAGP | ADVISORS INNER CIRCLE FD III | 14,072 | $485 | 0.1% | $26.83 | — | STRATEGAS GBL PO | 00775Y652 |
| — | PROSHARES TR | 31,610 | $481 | 0.1% | $16.60 | — | ULTRAPRO SHT QQQ | 74347G192 |
| VOO | VANGUARD INDEX FDS | 746 | $457 | 0.1% | $514.84 | — | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA HLDGS INC | 2,382 | $452 | 0.1% | $174.37 | +4.3% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 2,666 | $446 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| — | ISHARES TR | 16,467 | $441 | 0.1% | $26.83 | — | IBONDS DEC 25 | 46435U432 |
| EMR | EMERSON ELEC CO | 3,321 | $436 | 0.1% | $57.00 | +137.7% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 1,766 | $434 | 0.1% | $161.60 | +47.9% | COM | 032654105 |
| BLK | BLACKROCK INC | 372 | $434 | 0.1% | $965.80 | +14.8% | COM | 09290D101 |
| XT | ISHARES TR | 5,933 | $427 | 0.1% | $57.33 | — | FUTURE EXPONENTI | 46434V381 |
| IBMO | ISHARES TR | 16,384 | $420 | 0.1% | $25.68 | — | IBONDS DEC 26 | 46435U259 |
| PFE | PFIZER INC | 16,296 | $415 | 0.0% | $28.25 | -14.5% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 5,410 | $415 | 0.0% | $66.71 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 3,095 | $414 | 0.0% | $79.64 | +64.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 7,969 | $411 | 0.0% | $38.31 | +26.2% | COM | 060505104 |
| ARKK | ARK ETF TR | 4,716 | $407 | 0.0% | $69.45 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 14,221 | $402 | 0.0% | $16.36 | +71.6% | COM | 00206R102 |
| BILL | BILL HOLDINGS INC | 7,515 | $398 | 0.0% | $69.19 | -32.9% | COM | 090043100 |
| SNOW | SNOWFLAKE INC | 1,749 | $394 | 0.0% | $193.29 | +11.1% | COM SHS | 833445109 |
| SATS | ECHOSTAR CORP | 5,065 | $387 | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| AMGN | AMGEN INC | 1,365 | $385 | 0.0% | $188.62 | +51.9% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 1,687 | $373 | 0.0% | $48.17 | +364.3% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 4,436 | $371 | 0.0% | $118.02 | -25.3% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 2,282 | $370 | 0.0% | $109.52 | +50.8% | COM | 718172109 |
| KO | COCA COLA CO | 5,467 | $363 | 0.0% | $44.53 | +52.5% | COM | 191216100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,076 | $361 | 0.0% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBMR | ISHARES TR | 13,760 | $351 | 0.0% | $25.08 | — | IBONDS DEC 2029 | 46436E163 |
| PATH | UIPATH INC | 26,168 | $350 | 0.0% | $18.07 | -34.6% | CL A | 90364P105 |
| ZS | ZSCALER INC | 1,154 | $346 | 0.0% | $133.53 | +113.5% | COM | 98980G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,547 | $346 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| EEM | ISHARES TR | 6,439 | $344 | 0.0% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 367 | $338 | 0.0% | $152.81 | +22.2% | COM | 81762P102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,765 | $337 | 0.0% | $74.31 | — | INTL DVD ETF | 921946810 |
| IBMQ | ISHARES TR | 13,065 | $335 | 0.0% | $25.95 | — | IBONDS DEC 28 | 46435U325 |
| RF | REGIONS FINANCIAL CORP NEW | 12,683 | $334 | 0.0% | $20.58 | +24.1% | COM | 7591EP100 |
| AOM | ISHARES TR | 6,953 | $331 | 0.0% | $7567.02 | — | CORE 40/60 MODER | 464289875 |
| CMI | CUMMINS INC | 782 | $330 | 0.0% | $195.05 | +95.2% | COM | 231021106 |
| EXAS | EXACT SCIENCES CORP | 6,027 | $330 | 0.0% | $50.80 | -1.7% | COM | 30063P105 |
| RMD | RESMED INC | 1,144 | $313 | 0.0% | $237.28 | +14.7% | COM | 761152107 |
| IBMP | ISHARES TR | 12,042 | $307 | 0.0% | $25.82 | — | IBONDS DEC 27 | 46435U283 |
| GE | GE AEROSPACE | 1,001 | $301 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| CHRD | CHORD ENERGY CORPORATION | 3,004 | $299 | 0.0% | $108.02 | -4.7% | COM NEW | 674215207 |
| HALO | HALOZYME THERAPEUTICS INC | 4,065 | $298 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,215 | $298 | 0.0% | $180.67 | +33.0% | COM | 12503M108 |
| QUAL | ISHARES TR | 1,532 | $298 | 0.0% | $138.57 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 1,483 | $294 | 0.0% | $112.78 | +75.9% | COM | 235851102 |
| CLSK | CLEANSPARK INC | 20,260 | $294 | 0.0% | $12.08 | -6.6% | COM NEW | 18452B209 |
| IVE | ISHARES TR | 1,399 | $289 | 0.0% | $190.75 | — | S&P 500 VAL ETF | 464287408 |
| PAVE | GLOBAL X FDS | 6,044 | $288 | 0.0% | $36.00 | — | US INFR DEV ETF | 37954Y673 |
| RSG | REPUBLIC SVCS INC | 1,238 | $284 | 0.0% | $155.31 | +50.2% | COM | 760759100 |
| LMB | LIMBACH HLDGS INC | 2,856 | $277 | 0.0% | $63.59 | +89.3% | COM | 53263P105 |
| PLD | PROLOGIS INC. | 2,420 | $277 | 0.0% | $120.08 | -9.8% | COM | 74340W103 |
| IBMS | ISHARES TR | 10,617 | $277 | 0.0% | $25.46 | — | IBONDS DEC 2030 | 46438G687 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,533 | $271 | 0.0% | $47.57 | +21.4% | COM | 039483102 |
| ESTC | ELASTIC N V | 3,172 | $268 | 0.0% | $62.67 | +34.3% | ORD SHS | N14506104 |
| ADBE | ADOBE INC | 758 | $267 | 0.0% | $363.50 | -1.3% | COM | 00724F101 |
| IWR | ISHARES TR | 2,700 | $261 | 0.0% | $89.51 | — | RUS MID CAP ETF | 464287499 |
| EFAV | ISHARES TR | 3,065 | $260 | 0.0% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| TPR | TAPESTRY INC | 2,292 | $260 | 0.0% | $74.95 | +38.8% | COM | 876030107 |
| EFA | ISHARES TR | 2,778 | $259 | 0.0% | $61.65 | — | MSCI EAFE ETF | 464287465 |
| VRT | VERTIV HOLDINGS CO | 1,716 | $259 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| VIS | VANGUARD WORLD FD | 867 | $257 | 0.0% | $63373.76 | — | INDUSTRIAL ETF | 92204A603 |
| CLOU | GLOBAL X FDS | 10,846 | $252 | 0.0% | $19.55 | — | CLOUD COMPUTNG | 37954Y442 |
| IJR | ISHARES TR | 2,083 | $248 | 0.0% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| ASTS | AST SPACEMOBILE INC | 5,002 | $245 | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| OKE | ONEOK INC NEW | 3,361 | $245 | 0.0% | $86.44 | -13.2% | COM | 682680103 |
| DKNG | DRAFTKINGS INC NEW | 6,507 | $243 | 0.0% | $33.61 | +31.9% | COM CL A | 26142V105 |
| APP | APPLOVIN CORP | 338 | $243 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| BX | BLACKSTONE INC | 1,394 | $238 | 0.0% | $135.11 | +25.4% | COM | 09260D107 |
| GNOM | GLOBAL X FDS | 6,083 | $236 | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| DE | DEERE & CO | 506 | $231 | 0.0% | $485.55 | +0.8% | COM | 244199105 |
| VOX | VANGUARD WORLD FD | 1,227 | $230 | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| DGIN | VANECK ETF TRUST | 5,752 | $230 | 0.0% | $43.67 | — | DIGITAL INDIA ET | 92189H789 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,751 | $229 | 0.0% | $96.73 | — | SPONS ADS REP | 191241108 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,678 | $227 | 0.0% | $43.89 | 0.0% | COM STK | L6388F110 |
| BUG | GLOBAL X FDS | 6,446 | $227 | 0.0% | $28.05 | — | CYBRSCURTY ETF | 37954Y384 |
| FN | FABRINET | 618 | $225 | 0.0% | $222.82 | +47.8% | SHS | G3323L100 |
| HYBL | SSGA ACTIVE TR | 7,794 | $223 | 0.0% | $28.65 | — | SPDR BLACKSTONE | 78470P846 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,189 | $223 | 0.0% | $64.81 | — | BIOTECHNOLOGY | 46137V787 |
| MMM | 3M CO | 1,416 | $220 | 0.0% | $144.75 | +5.8% | COM | 88579Y101 |
| INCO | COLUMBIA ETF TR II | 3,397 | $220 | 0.0% | $64.35 | — | INDIA CONSMR ETF | 19762B707 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,663 | $213 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 2,237 | $213 | 0.0% | $77.04 | — | MSCI USA MIN VOL | 46429B697 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,400 | $212 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| ETN | EATON CORP PLC | 563 | $211 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| CX | CEMEX SAB DE CV | 23,063 | $207 | 0.0% | $6.03 | — | SPON ADR NEW | 151290889 |
| MPLX | MPLX LP | 4,107 | $205 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| TGT | TARGET CORP | 2,276 | $204 | 0.0% | $95.93 | +0.8% | COM | 87612E106 |
| DRIV | GLOBAL X FDS | 7,125 | $201 | 0.0% | $28.28 | — | AUTONMOUS EV ETF | 37954Y624 |
| S | SENTINELONE INC | 11,290 | $199 | 0.0% | $23.75 | -24.5% | CL A | 81730H109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,574 | $197 | 0.0% | $11.32 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,604 | $194 | 0.0% | $15.04 | — | COM | 67066V101 |
| F | FORD MTR CO | 14,883 | $178 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| BITF | BITFARMS LTD | 50,000 | $141 | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,194 | $66 | 0.0% | $6.92 | -80.4% | COM | 69404D108 |
| HUMA | HUMACYTE INC | 14,500 | $25 | 0.0% | $1.92 | +2.0% | COM | 44486Q103 |