Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 431,983 | $39.11M | 4.5% | $90.53 | $68.36 | +32.4% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 547,940 | $38.22M | 4.4% | $69.75 | $61.78 | +12.9% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 163,066 | $28.44M | 3.3% | $174.40 | $116.14 | +50.2% | COM | 67066G104 |
| AAPL | APPLE INC | 104,586 | $26.54M | 3.0% | $253.79 | $149.23 | +70.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,523 | $24.62M | 2.8% | $370.17 | $216.55 | +70.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 59,015 | $16.97M | 1.9% | $287.56 | $142.14 | +102.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,456 | $15.07M | 1.7% | $479.20 | $424.29 | +12.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 34,233 | $14.95M | 1.7% | $436.80 * | $33.75 | +115.7% | GROWTH ETF | 922908736 |
| V | VISA INC | 46,885 | $14.17M | 1.6% | $302.24 | $188.77 | +60.1% | COM CL A | 92826C839 |
| INFO | HARBOR ETF TRUST | 602,670 | $14.16M | 1.6% | $23.49 | $20.80 | +12.9% | PANAGORA DYNAMIC | 41151J745 |
| SHY | ISHARES TR | 155,651 | $12.85M | 1.5% | $82.57 | $82.47 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SERIES TRUST | 167,293 | $12.8M | 1.5% | $76.54 | $69.49 | +10.1% | STATE STREET SPD | 78464A854 |
| AVGO | BROADCOM INC | 40,972 | $12.68M | 1.5% | $309.51 | $164.15 | +88.5% | COM | 11135F101 |
| FNDX | SCHWAB STRATEGIC TR | 407,463 | $11.35M | 1.3% | $27.85 | $24.14 | +15.4% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 372,605 | $10.85M | 1.2% | $29.13 | $27.70 | +5.2% | US LCAP GR ETF | 808524300 |
| WINN | HARBOR ETF TRUST | 368,637 | $10.22M | 1.2% | $27.73 | $27.93 | -0.7% | LONG TERM GROWER | 41151J406 |
| AMZN | AMAZON COM INC | 48,376 | $10.08M | 1.2% | $208.27 | $139.12 | +49.7% | COM | 023135106 |
| DFGP | DIMENSIONAL ETF TRUST | 184,387 | $9.955M | 1.1% | $53.99 | $54.79 | -1.5% | GLOBAL CORE PLUS | 25434V583 |
| SAMT | ADVISORS INNER CIRCLE FD III | 250,070 | $9.82M | 1.1% | $39.27 | $27.44 | +43.1% | STRATEGAS MACRO | 00775Y645 |
| HELO | J P MORGAN EXCHANGE TRADED F | 144,850 | $9.257M | 1.1% | $63.91 | $65.73 | -2.8% | HEDGED EQUITY LA | 46654Q724 |
| VGIT | VANGUARD SCOTTSDALE FDS | 151,037 | $8.994M | 1.0% | $59.55 | $58.94 | +1.0% | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 119,223 | $8.78M | 1.0% | $73.64 | $72.51 | +1.6% | TOTAL BND MRKT | 921937835 |
| SPLV | INVESCO EXCH TRADED FD TR II | 116,865 | $8.548M | 1.0% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 28,094 | $8.264M | 0.9% | $294.16 | $151.75 | +93.9% | COM | 46625H100 |
| NVS | NOVARTIS AG | 50,600 | $7.729M | 0.9% | $152.75 | $128.04 | +19.3% | SPONSORED ADR | 66987V109 |
| GLDM | WORLD GOLD TR | 83,382 | $7.729M | 0.9% | $92.69 | $40.78 | +127.3% | SPDR GLD MINIS | 98149E303 |
| DUHP | DIMENSIONAL ETF TRUST | 209,990 | $7.719M | 0.9% | $36.76 | $34.48 | +6.6% | US HIGH PROFITAB | 25434V831 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,547 | $7.62M | 0.9% | $337.96 | $213.62 | +58.2% | SPONSORED ADS | 874039100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,277 | $7.606M | 0.9% | $50.61 | $50.32 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| OSEA | HARBOR ETF TRUST | 262,431 | $7.597M | 0.9% | $28.95 | $27.66 | +4.7% | INTERNATNAL COMP | 41151J885 |
| DFAE | DIMENSIONAL ETF TRUST | 222,361 | $7.529M | 0.9% | $33.86 | $26.93 | +25.8% | EMGR CRE EQT MNG | 25434V302 |
| WMT | WALMART INC | 59,321 | $7.372M | 0.8% | $124.28 | $69.12 | +79.8% | COM | 931142103 |
| SHEL | SHELL PLC | 79,162 | $7.362M | 0.8% | $93.00 | $73.40 | +26.7% | SPON ADS | 780259305 |
| DCOR | DIMENSIONAL ETF TRUST | 97,837 | $7.052M | 0.8% | $72.08 | $64.81 | +11.2% | US CORE EQUITY 1 | 25434V625 |
| MA | MASTERCARD INCORPORATED | 14,037 | $7.014M | 0.8% | $499.68 | $425.54 | +17.4% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 178,167 | $6.924M | 0.8% | $38.86 | $34.84 | +11.5% | US CORE EQUITY 2 | 25434V708 |
| MBB | ISHARES TR | 71,414 | $6.781M | 0.8% | $94.95 | $94.22 | +0.8% | MBS ETF | 464288588 |
| HAPI | HARBOR ETF TRUST | 168,994 | $6.703M | 0.8% | $39.66 | $36.97 | +7.3% | HUMAN CAP LARGE | 41151J877 |
| USIG | ISHARES TR | 130,410 | $6.681M | 0.8% | $51.23 | $51.74 | -1.0% | USD INV GRDE ETF | 464288620 |
| AGGS | HARBOR ETF TRUST | 162,513 | $6.641M | 0.8% | $40.87 | $41.21 | -0.8% | DISCIPLINED BOND | 41151J794 |
| JNJ | JOHNSON & JOHNSON | 26,976 | $6.594M | 0.8% | $244.44 | $167.56 | +45.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 24,909 | $6.524M | 0.7% | $261.92 | $249.46 | +5.0% | SMALL CP ETF | 922908751 |
| HGER | HARBOR ETF TRUST | 195,608 | $6.066M | 0.7% | $31.01 | $27.98 | +10.8% | HARBOR COMMODITY | 41151J505 |
| CSCO | CISCO SYS INC | 77,002 | $5.975M | 0.7% | $77.59 | $62.48 | +24.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 20,090 | $5.763M | 0.7% | $286.86 | $126.82 | +126.2% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,445 | $5.704M | 0.7% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 90,777 | $5.566M | 0.6% | $61.32 | $58.94 | +4.0% | US QUALTY FCTR | 46641Q761 |
| MO | ALTRIA GROUP INC | 79,239 | $5.229M | 0.6% | $65.99 | $52.88 | +24.8% | COM | 02209S103 |
| DFIC | DIMENSIONAL ETF TRUST | 142,835 | $5.075M | 0.6% | $35.53 | $27.76 | +28.0% | INTL CORE EQUITY | 25434V799 |
| XLF | SELECT SECTOR SPDR TR | 102,654 | $5.068M | 0.6% | $49.37 | $37.19 | +32.8% | STATE STREET FIN | 81369Y605 |
| EWJ | ISHARES INC | 52,963 | $4.472M | 0.5% | $84.44 | $82.96 | +1.8% | MSCI JAPAN ETF | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 13,054 | $4.41M | 0.5% | $337.84 | $331.22 | +2.0% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 32,048 | $4.259M | 0.5% | $132.90 | $143.45 | -7.4% | STATE STREET TEC | 81369Y803 |
| MRK | MERCK & CO INC | 34,345 | $4.131M | 0.5% | $120.29 | $103.32 | +16.4% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 4,024 | $4.01M | 0.5% | $996.43 | $430.04 | +131.7% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 35,365 | $3.921M | 0.4% | $110.86 | $100.97 | +9.8% | STATE STREET COM | 81369Y852 |
| MAPP | HARBOR ETF TRUST | 149,722 | $3.92M | 0.4% | $26.18 | $26.05 | +0.5% | MULTIASSET EXPLO | 41151J836 |
| LRCX | LAM RESEARCH CORP | 17,711 | $3.784M | 0.4% | $213.66 | $117.10 | +82.5% | COM NEW | 512807306 |
| SAGP | ADVISORS INNER CIRCLE FD III | 109,226 | $3.748M | 0.4% | $34.31 | $34.29 | +0.1% | STRATEGAS GBL PO | 00775Y652 |
| DIHP | DIMENSIONAL ETF TRUST | 115,598 | $3.725M | 0.4% | $32.22 | $27.33 | +17.9% | INTL HIGH PROFIT | 25434V765 |
| TJX | TJX COS INC NEW | 23,068 | $3.684M | 0.4% | $159.70 | $120.95 | +32.0% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 18,378 | $3.606M | 0.4% | $196.20 | $111.58 | +75.8% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 20,850 | $3.537M | 0.4% | $169.66 | $78.70 | +115.6% | COM | 30231G102 |
| TEL | TE CONNECTIVITY PLC | 16,724 | $3.496M | 0.4% | $209.02 | $229.60 | -9.0% | ORD SHS | G87052109 |
| JBL | JABIL INC | 13,113 | $3.483M | 0.4% | $265.62 | $159.81 | +66.2% | COM | 466313103 |
| HOLD | HARBOR ETF TRUST | 114,732 | $3.471M | 0.4% | $30.25 | $31.29 | -3.3% | ALPHA LAYERING | 41151J620 |
| COR | CENCORA INC | 10,698 | $3.361M | 0.4% | $314.15 | $107.05 | +193.5% | COM | 03073E105 |
| TOLL | TEMA ETF TRUST | 98,536 | $3.324M | 0.4% | $33.73 | $35.70 | -5.5% | DURABLE QTY ETF | 87975E107 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,577 | $3.049M | 0.3% | $64.08 | $42.06 | +52.4% | VAN FTSE DEV MKT | 921943858 |
| ANET | ARISTA NETWORKS INC | 24,816 | $3.047M | 0.3% | $122.78 | $102.59 | +19.7% | COM SHS | 040413205 |
| ABEV | AMBEV SA | 1,041,440 | $3.041M | 0.3% | $2.92 | $2.34 | +24.7% | SPONSORED ADR | 02319V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,784 | $2.964M | 0.3% | $215.05 | $135.75 | +58.4% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 35,178 | $2.884M | 0.3% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| VGT | VANGUARD WORLD FD | 4,120 | $2.875M | 0.3% | $697.72 * | $14.61 | +496.9% | INF TECH ETF | 92204A702 |
| SYF | SYNCHRONY FINANCIAL | 41,885 | $2.849M | 0.3% | $68.02 | $66.53 | +2.2% | COM | 87165B103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,352 | $2.83M | 0.3% | $650.29 | $412.81 | +57.5% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 8,138 | $2.793M | 0.3% | $343.22 | $321.36 | +6.8% | COM | 369550108 |
| IVV | ISHARES TR | 4,254 | $2.779M | 0.3% | $653.28 | $485.23 | +34.6% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,721 | $2.739M | 0.3% | $146.28 | $31.00 | +371.9% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 7,724 | $2.64M | 0.3% | $341.79 | $142.71 | +139.5% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 9,133 | $2.623M | 0.3% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| RAAX | VANECK ETF TRUST | 62,799 | $2.557M | 0.3% | $40.71 | $39.41 | +3.3% | REAL ASSETS ETF | 92189F130 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,976 | $2.514M | 0.3% | $61.35 | $71.32 | -14.0% | CL A | 192446102 |
| AOA | ISHARES TR | 27,842 | $2.464M | 0.3% | $88.49 | $54.74 | +61.7% | CORE 80/20 AGGRE | 464289859 |
| FTI | TECHNIPFMC PLC | 34,441 | $2.381M | 0.3% | $69.13 | $42.20 | +63.8% | COM | G87110105 |
| IBDW | ISHARES TR | 111,547 | $2.335M | 0.3% | $20.93 | $19.93 | +5.0% | IBONDS DEC 2031 | 46436E486 |
| LLY | ELI LILLY & CO | 2,491 | $2.291M | 0.3% | $919.77 | $285.87 | +221.7% | COM | 532457108 |
| TSLA | TESLA INC | 6,110 | $2.271M | 0.3% | $371.75 | $304.33 | +22.2% | COM | 88160R101 |
| APH | AMPHENOL CORP | 17,951 | $2.268M | 0.3% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| PG | PROCTER & GAMBLE CO | 15,163 | $2.19M | 0.3% | $144.44 | $114.22 | +26.5% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.2% | $718140.00 | $761794.56 | -5.7% | CL A | 084670108 |
| IBDX | ISHARES TR | 85,063 | $2.15M | 0.2% | $25.27 | $24.15 | +4.6% | IBONDS DEC 2032 | 46436E312 |
| BK | BANK NEW YORK MELLON CORP | 17,939 | $2.128M | 0.2% | $118.63 | $83.42 | +42.2% | COM | 064058100 |
| GGG | GRACO INC | 24,934 | $2.111M | 0.2% | $84.65 | $88.52 | -4.4% | COM | 384109104 |
| IBDZ | ISHARES TR | 80,373 | $2.095M | 0.2% | $26.06 | $25.88 | +0.7% | IBONDS DEC 2034 | 46438G653 |
| AMD | ADVANCED MICRO DEVICES INC | 10,245 | $2.084M | 0.2% | $203.42 | $120.23 | +69.2% | COM | 007903107 |
| IBCA | ISHARES TR | 80,844 | $2.073M | 0.2% | $25.64 | $26.03 | -1.5% | IBONDS DEC 2035 | 46438G372 |
| IBDY | ISHARES TR | 77,210 | $1.996M | 0.2% | $25.85 | $24.62 | +5.0% | IBONDS DEC 2033 | 46436E130 |
| TIP | ISHARES TR | 17,445 | $1.925M | 0.2% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 8,805 | $1.913M | 0.2% | $217.24 | $153.91 | +41.2% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,065 | $1.895M | 0.2% | $54.05 | $40.55 | +33.3% | FTSE EMR MKT ETF | 922042858 |
| FHI | FEDERATED HERMES INC | 33,104 | $1.877M | 0.2% | $56.71 | $51.45 | +10.2% | CL B | 314211103 |
| VLLU | HARBOR ETF TRUST | 79,180 | $1.875M | 0.2% | $23.68 | $21.91 | +8.1% | ALPHAEDGE LARGE | 41151J778 |
| NEE | NEXTERA ENERGY INC | 20,188 | $1.875M | 0.2% | $92.88 | $61.72 | +50.5% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 6,093 | $1.842M | 0.2% | $302.25 | $206.97 | +46.0% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 5,599 | $1.842M | 0.2% | $328.92 | $216.48 | +51.9% | COM | 437076102 |
| AIQ | GLOBAL X FDS | 39,215 | $1.83M | 0.2% | $46.67 | $29.05 | +60.6% | ARTIFICIAL ETF | 37954Y632 |
| NFLX | NETFLIX INC. | 18,948 | $1.822M | 0.2% | $96.15 | $102.62 | -6.3% | COM | 64110L106 |
| VFMO | VANGUARD WELLINGTON FD | 9,204 | $1.814M | 0.2% | $197.10 | $202.82 | -2.8% | US MOMENTUM | 921935508 |
| PCTY | PAYLOCITY HLDG CORP | 16,270 | $1.758M | 0.2% | $108.04 | $119.97 | -9.9% | COM | 70438V106 |
| NEM | NEWMONT CORP | 15,985 | $1.73M | 0.2% | $108.25 | $40.55 | +166.9% | COM | 651639106 |
| SAMM | ADVISORS INNER CIRCLE FD III | 57,277 | $1.73M | 0.2% | $30.20 | $30.62 | -1.4% | STRATEGAS MACRO | 00775Y363 |
| MLI | MUELLER INDS INC | 15,578 | $1.726M | 0.2% | $110.80 | $98.08 | +13.0% | COM | 624756102 |
| GSK | GSK PLC | 30,759 | $1.698M | 0.2% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| XLE | SELECT SECTOR SPDR TR | 27,223 | $1.668M | 0.2% | $61.26 | $40.08 | +52.8% | STATE STREET ENE | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 2,755 | $1.665M | 0.2% | $604.44 | $340.92 | +77.3% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 2,961 | $1.664M | 0.2% | $561.89 | $641.20 | -12.4% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,821 | $1.653M | 0.2% | $242.39 | $117.30 | +106.6% | COM | 459200101 |
| LOW | LOWES COS INC | 6,896 | $1.629M | 0.2% | $236.28 | $148.26 | +59.4% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 7,789 | $1.611M | 0.2% | $206.89 | $128.15 | +61.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 6,981 | $1.578M | 0.2% | $226.03 | $118.76 | +90.3% | COM | 438516106 |
| HIDE | EA SERIES TRUST | 64,446 | $1.547M | 0.2% | $24.00 | $23.54 | +2.0% | ALPHA ARCHITECT | 02072L631 |
| ASML | ASML HLDG NV | 1,171 | $1.547M | 0.2% | $1320.83 | $1068.60 | +23.6% | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 3,627 | $1.547M | 0.2% | $426.40 * | $35.29 | +202.0% | RUS 1000 GRW ETF | 464287614 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 71,215 | $1.543M | 0.2% | $21.66 | $20.89 | +3.7% | SPONSORED ADR | 05946K101 |
| TXN | TEXAS INSTRS INC | 7,884 | $1.531M | 0.2% | $194.13 | $130.02 | +49.3% | COM | 882508104 |
| HLN | HALEON PLC | 150,995 | $1.511M | 0.2% | $10.01 | $10.40 | -3.8% | SPON ADS | 405552100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,844 | $1.505M | 0.2% | $191.92 | $146.87 | +30.7% | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 6,198 | $1.504M | 0.2% | $242.62 | $147.93 | +64.0% | COM | 907818108 |
| IWM | ISHARES TR | 6,012 | $1.491M | 0.2% | $248.00 | $169.71 | +46.1% | RUSSELL 2000 ETF | 464287655 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,648 | $1.482M | 0.2% | $117.18 | $87.09 | +34.5% | BETABUILDRS US | 46641Q399 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,618 | $1.48M | 0.2% | $60.12 | $42.82 | +40.4% | RUSL 1000 DYNM | 46138J619 |
| MGC | VANGUARD WORLD FD | 6,202 | $1.466M | 0.2% | $236.37 | $162.76 | +45.2% | MEGA CAP INDEX | 921910873 |
| SU | SUNCOR ENERGY INC NEW | 21,571 | $1.426M | 0.2% | $66.11 | $37.71 | +75.3% | COM | 867224107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 40,843 | $1.42M | 0.2% | $34.76 | $33.25 | +4.5% | FTSE UNTD KGDM | 35473P678 |
| RTX | RTX CORPORATION | 7,352 | $1.418M | 0.2% | $192.90 | $80.40 | +139.9% | COM | 75513E101 |
| IBDR | ISHARES TR | 57,280 | $1.388M | 0.2% | $24.24 | $24.83 | -2.4% | IBONDS DEC2026 | 46435GAA0 |
| FNDF | SCHWAB STRATEGIC TR | 28,056 | $1.373M | 0.2% | $48.93 | $32.42 | +50.9% | FUNDAMENTAL INTL | 808524755 |
| MCK | MCKESSON CORP | 1,505 | $1.302M | 0.1% | $865.36 | $516.61 | +67.5% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 5,225 | $1.291M | 0.1% | $247.08 | $108.00 | +128.8% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 2,726 | $1.29M | 0.1% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |
| SMLL | HARBOR ETF TRUST | 67,551 | $1.284M | 0.1% | $19.00 | $21.18 | -10.3% | ACTIVE SMALL CAP | 41151J752 |
| IBDT | ISHARES TR | 50,481 | $1.279M | 0.1% | $25.33 | $26.28 | -3.6% | IBDS DEC28 ETF | 46435U515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,557 | $1.257M | 0.1% | $491.53 | $358.13 | +37.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 5,737 | $1.248M | 0.1% | $217.48 | $105.08 | +107.0% | COM | 00287Y109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,693 | $1.225M | 0.1% | $114.53 | $103.37 | +10.8% | DIVERSFED RTRN | 46641Q886 |
| IBDS | ISHARES TR | 50,203 | $1.217M | 0.1% | $24.24 | $25.05 | -3.3% | IBONDS 27 ETF | 46435UAA9 |
| MUB | ISHARES TR | 11,327 | $1.202M | 0.1% | $106.15 | $110.48 | -3.9% | NATIONAL MUN ETF | 464288414 |
| IBDU | ISHARES TR | 51,627 | $1.201M | 0.1% | $23.26 | $24.22 | -4.0% | IBONDS DEC 29 | 46436E205 |
| PWR | QUANTA SVCS INC | 2,159 | $1.185M | 0.1% | $549.02 | $256.31 | +114.2% | COM | 74762E102 |
| SO | SOUTHERN CO | 12,229 | $1.18M | 0.1% | $96.52 | $53.59 | +80.1% | COM | 842587107 |
| IBDV | ISHARES TR | 53,860 | $1.179M | 0.1% | $21.89 | $20.78 | +5.3% | IBONDS DEC 2030 | 46436E726 |
| DFUS | DIMENSIONAL ETF TRUST | 16,533 | $1.172M | 0.1% | $70.91 | $74.10 | -4.3% | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 10,094 | $1.142M | 0.1% | $113.11 | $100.81 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 3,547 | $1.138M | 0.1% | $320.81 | $292.83 | +9.6% | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 22,355 | $1.136M | 0.1% | $50.80 | $38.62 | +31.5% | SHS | 336917109 |
| LAUR | LAUREATE ED INC | 32,432 | $1.13M | 0.1% | $34.84 | $34.25 | +1.7% | COMMON STOCK | 518613203 |
| MCD | MCDONALDS CORP | 3,564 | $1.108M | 0.1% | $310.83 | $214.36 | +45.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 8,542 | $1.1M | 0.1% | $128.78 | $128.56 | +0.2% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,866 | $1.088M | 0.1% | $138.32 | $70.46 | +96.3% | TT WRLD ST ETF | 922042742 |
| GEV | GE VERNOVA INC | 1,234 | $1.077M | 0.1% | $872.90 | $506.92 | +72.2% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 2,492 | $1.072M | 0.1% | $430.29 | $181.03 | +137.7% | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 1,167 | $1.045M | 0.1% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| WSM | WILLIAMS SONOMA INC | 5,719 | $1.043M | 0.1% | $182.33 | $191.01 | -4.5% | COM | 969904101 |
| SAN | BANCO SANTANDER SA | 92,395 | $1.042M | 0.1% | $11.28 | $7.75 | +45.5% | ADR | 05964H105 |
| FCX | FREEPORT MCMORAN INC | 17,677 | $1.039M | 0.1% | $58.78 | $36.72 | +60.1% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 20,497 | $1.029M | 0.1% | $50.20 | $32.99 | +52.2% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 7,842 | $1.027M | 0.1% | $130.94 | $82.64 | +58.4% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 241 | $1.015M | 0.1% | $4210.32 * | $2571.16 | -93.4% | COM | 09857L108 |
| INTC | INTEL CORP | 22,479 | $992K | 0.1% | $44.13 | $22.59 | +95.3% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 12,446 | $991K | 0.1% | $79.61 | $72.98 | +9.1% | COM | 949746101 |
| VRSN | VERISIGN INC | 3,976 | $987K | 0.1% | $248.36 | $269.03 | -7.7% | COM | 92343E102 |
| FAST | FASTENAL CO | 21,262 | $987K | 0.1% | $46.40 | $29.62 | +56.7% | COM | 311900104 |
| CRTC | DBX ETF TR | 27,508 | $975K | 0.1% | $35.45 | $32.11 | +10.4% | XTRACKERS US NAT | 23306X860 |
| META | META PLATFORMS INC | 1,674 | $958K | 0.1% | $572.13 | $431.09 | +32.7% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 9,778 | $946K | 0.1% | $96.70 | $64.93 | +48.9% | MRNGSTR WDE MOAT | 92189F643 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 33,276 | $936K | 0.1% | $28.14 | $22.21 | +26.7% | CONVERGENCE LNG | 89834G760 |
| AEE | AMEREN CORP | 8,418 | $925K | 0.1% | $109.92 | $76.95 | +42.8% | COM | 023608102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,511 | $916K | 0.1% | $79.54 | $77.28 | +2.9% | U S TECH LEADERS | 46654Q732 |
| DFAS | DIMENSIONAL ETF TRUST | 12,540 | $892K | 0.1% | $71.13 | $63.12 | +12.7% | US SMALL CAP ETF | 25434V500 |
| USB | US BANCORP | 17,006 | $884K | 0.1% | $52.01 | $43.11 | +20.6% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 1,018 | $861K | 0.1% | $846.16 | $558.06 | +51.6% | COM | 38141G104 |
| QTUM | ETF SER SOLUTIONS | 8,019 | $860K | 0.1% | $107.30 | $77.84 | +37.8% | DEFIANCE QUANTUM | 26922A420 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,795 | $855K | 0.1% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| XLY | SELECT SECTOR SPDR TR | 7,725 | $842K | 0.1% | $108.97 | $76.85 | +41.8% | STATE STREET CON | 81369Y407 |
| D | DOMINION ENERGY INC | 13,239 | $818K | 0.1% | $61.82 | $50.91 | +21.4% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 1,038 | $802K | 0.1% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| VYM | VANGUARD WHITEHALL FDS | 5,397 | $799K | 0.1% | $148.09 | $107.23 | +38.1% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 15,993 | $798K | 0.1% | $49.89 | $49.47 | +0.8% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 3,726 | $796K | 0.1% | $213.67 | $130.49 | +63.7% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 2,863 | $775K | 0.1% | $270.59 | $430.43 | -37.1% | COM | 91324P102 |
| SFLR | INNOVATOR ETFS TRUST | 21,829 | $773K | 0.1% | $35.41 | $32.41 | +9.3% | QUITY MANAGD FLR | 45783Y673 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,630 | $764K | 0.1% | $290.49 | $259.57 | +11.9% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,607 | $763K | 0.1% | $136.09 | $131.19 | +3.7% | COM | 030420103 |
| MEDP | MEDPACE HLDGS INC | 1,573 | $755K | 0.1% | $480.19 | $567.64 | -15.4% | COM | 58506Q109 |
| SSNC | SS&C TECH HLDGS | 10,939 | $739K | 0.1% | $67.57 | $57.42 | +17.7% | COM | 78467J100 |
| SUB | ISHARES TR | 6,718 | $715K | 0.1% | $106.50 | $105.84 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 1,001 | $709K | 0.1% | $708.46 | $125.00 | +466.8% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 4,766 | $699K | 0.1% | $146.62 | $131.72 | +11.3% | STATE STREET HEA | 81369Y209 |
| PTC | PTC INC | 4,903 | $699K | 0.1% | $142.49 | $178.75 | -20.3% | COM | 69370C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,418 | $683K | 0.1% | $282.37 | $142.39 | +98.3% | COM | 49338L103 |
| ORCL | ORACLE CORP | 4,626 | $681K | 0.1% | $147.11 | $84.05 | +75.0% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 35,213 | $680K | 0.1% | $19.30 | $11.83 | — | COM UT LTD PTN | 29273V100 |
| ASTS | AST SPACEMOBILE INC | 8,145 | $675K | 0.1% | $82.87 | $65.99 | +25.6% | COM CL A | 00217D100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,036 | $674K | 0.1% | $330.87 | $257.00 | +28.7% | COM | 02043Q107 |
| PEP | PEPSICO INC | 4,227 | $656K | 0.1% | $155.30 | $120.80 | +28.5% | COM | 713448108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 5,984 | $654K | 0.1% | $109.35 | $116.60 | -6.2% | CLOUD COMPUTING | 33734X192 |
| CVSA | COVISTA INC | 5,619 | $648K | 0.1% | $115.25 * | $100.21 | -0.6% | COM | 00737L103 |
| CAH | CARDINAL HEALTH INC | 2,891 | $611K | 0.1% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| NYT | NEW YORK TIMES CO MTN BE | 7,188 | $602K | 0.1% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| VPU | VANGUARD WORLD FD | 2,973 | $589K | 0.1% | $198.15 | $132.48 | +49.6% | UTILITIES ETF | 92204A876 |
| ESGU | ISHARES TR | 4,130 | $584K | 0.1% | $141.42 | $82.49 | +71.4% | ESG AWR MSCI USA | 46435G425 |
| CMI | CUMMINS INC | 1,084 | $583K | 0.1% | $538.21 | $292.76 | +83.8% | COM | 231021106 |
| CUK | CARNIVAL PLC | 22,337 | $576K | 0.1% | $25.77 | $30.33 | — | ADS | 14365C103 |
| QQQ | INVESCO QQQ TR | 997 | $575K | 0.1% | $577.18 | $451.04 | +28.0% | UNIT SER 1 | 46090E103 |
| PCAR | PACCAR INC | 4,981 | $575K | 0.1% | $115.50 | $60.34 | +91.4% | COM | 693718108 |
| FTNT | FORTINET INC | 6,948 | $568K | 0.1% | $81.72 | $80.22 | +1.9% | COM | 34959E109 |
| ACWI | ISHARES TR | 4,084 | $565K | 0.1% | $138.37 | $97.34 | +42.2% | MSCI ACWI ETF | 464288257 |
| PAYC | PAYCOM SOFTWARE INC | 4,635 | $563K | 0.1% | $121.54 | $220.17 | -44.8% | COM | 70432V102 |
| UBER | UBER TECHNOLOGIES INC | 7,806 | $561K | 0.1% | $71.93 | $36.72 | +95.9% | COM | 90353T100 |
| AVAV | AEROVIRONMENT INC | 3,044 | $557K | 0.1% | $183.05 | $296.99 | -38.4% | COM | 008073108 |
| SHLD | GLOBAL X FDS | 7,834 | $555K | 0.1% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| ADI | ANALOG DEVICES INC | 1,715 | $546K | 0.1% | $318.14 | $163.61 | +94.5% | COM | 032654105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,834 | $536K | 0.1% | $110.78 | $69.54 | +59.3% | RBA INDL ETF | 33738R704 |
| XLI | SELECT SECTOR SPDR TR | 3,297 | $533K | 0.1% | $161.73 | $58.05 | +178.6% | STATE STREET IND | 81369Y704 |
| SHV | ISHARES TR | 4,776 | $527K | 0.1% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DTCR | GLOBAL X FDS | 21,947 | $526K | 0.1% | $23.96 | $17.31 | +38.4% | DATA CTR & DIGIT | 37954Y236 |
| PFE | PFIZER INC | 18,565 | $521K | 0.1% | $28.08 | $27.92 | +0.6% | COM | 717081103 |
| FINX | GLOBAL X FDS | 22,473 | $519K | 0.1% | $23.10 | $33.22 | -30.5% | FINTECH ETF | 37954Y814 |
| CRM | SALESFORCE INC | 2,752 | $514K | 0.1% | $186.67 | $238.17 | -21.6% | COM | 79466L302 |
| BOTZ | GLOBAL X FDS | 15,408 | $512K | 0.1% | $33.22 | $27.19 | +22.2% | RBTCS ARTFL INTE | 37954Y715 |
| INTU | INTUIT | 1,173 | $507K | 0.1% | $432.38 | $360.63 | +19.9% | COM | 461202103 |
| PATH | UIPATH INC | 44,867 | $498K | 0.1% | $11.10 | $17.00 | -34.7% | CL A | 90364P105 |
| AOR | ISHARES TR | 7,690 | $495K | 0.1% | $64.35 | $42.73 | +50.6% | CORE 60/40 BALAN | 464289867 |
| VST | VISTRA CORP | 3,256 | $489K | 0.1% | $150.34 | $161.78 | -7.1% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 1,889 | $473K | 0.1% | $250.58 | $147.80 | +69.5% | COM CL A | 92537N108 |
| VOT | VANGUARD INDEX FDS | 1,804 | $464K | 0.1% | $257.35 | $128.41 | +100.4% | MCAP GR IDXVIP | 922908538 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,857 | $464K | 0.1% | $79.18 | $71.26 | +11.1% | BIOTECHNOLOGY | 46137V787 |
| DIS | DISNEY WALT CO | 4,809 | $463K | 0.1% | $96.38 | $103.70 | -7.1% | COM | 254687106 |
| FN | FABRINET | 887 | $463K | 0.1% | $521.52 | $309.58 | +68.5% | SHS | G3323L100 |
| URA | GLOBAL X FDS | 9,546 | $462K | 0.1% | $48.43 | $28.89 | +67.6% | GLOBAL X URANIUM | 37954Y871 |
| VOO | VANGUARD INDEX FDS | 761 | $455K | 0.1% | $597.55 | $542.00 | +10.2% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SVCS INC | 4,615 | $454K | 0.1% | $98.38 | $117.56 | -16.3% | CL B | 911312106 |
| SNA | SNAP ON INC | 1,245 | $452K | 0.1% | $363.22 | $213.44 | +70.2% | COM | 833034101 |
| T | AT&T INC | 15,212 | $441K | 0.1% | $28.99 | $17.38 | +66.8% | COM | 00206R102 |
| TCV | EA SERIES TRUST | 15,843 | $439K | 0.1% | $27.73 | $28.56 | -2.9% | TOWLE VALUE ETF | 26824D506 |
| KO | COCA COLA CO | 5,649 | $430K | 0.0% | $76.05 | $45.24 | +68.1% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 3,240 | $425K | 0.0% | $131.02 | $57.00 | +129.8% | COM | 291011104 |
| SOFI | SOFI TECHNOLOGIES INC | 26,385 | $419K | 0.0% | $15.88 | $7.94 | +99.9% | COM | 83406F102 |
| ECL | ECOLAB INC | 1,575 | $419K | 0.0% | $266.02 | $180.06 | +47.7% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 1,770 | $407K | 0.0% | $229.75 | $55.25 | +315.9% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,161 | $406K | 0.0% | $56.68 | $57.93 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| AJG | GALLAGHER ARTHUR J & CO | 1,828 | $396K | 0.0% | $216.58 | $49.82 | +334.8% | COM | 363576109 |
| HERO | GLOBAL X FDS | 15,224 | $392K | 0.0% | $25.73 | $24.24 | +6.1% | VDEO GAM ESPRT | 37954Y392 |
| MUNI | PIMCO ETF TR | 7,482 | $390K | 0.0% | $52.19 | $52.73 | -1.0% | INTER MUN BD ACT | 72201R866 |
| PM | PHILIP MORRIS INTL INC | 2,360 | $390K | 0.0% | $165.31 | $111.33 | +48.5% | COM | 718172109 |
| COIN | COINBASE GLOBAL INC | 2,227 | $389K | 0.0% | $174.61 | $240.07 | -27.3% | COM CL A | 19260Q107 |
| DHR | DANAHER CORP DEL | 1,985 | $376K | 0.0% | $189.64 | $138.21 | +37.2% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 7,718 | $376K | 0.0% | $48.75 | $38.54 | +26.5% | COM | 060505104 |
| AMGN | AMGEN INC | 1,054 | $371K | 0.0% | $351.85 | $188.62 | +86.5% | COM | 031162100 |
| EEM | ISHARES TR | 6,525 | $371K | 0.0% | $56.79 | $39.70 | +43.0% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 2,983 | $362K | 0.0% | $121.19 | $99.72 | +21.5% | COM | 87612E106 |
| BLK | BLACKROCK INC | 375 | $361K | 0.0% | $961.71 | $968.79 | -0.7% | COM | 09290D101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,271 | $357K | 0.0% | $281.07 | $184.40 | +52.4% | COM | 12503M108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,899 | $352K | 0.0% | $50.98 | $50.50 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,616 | $352K | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,804 | $349K | 0.0% | $72.69 | $48.49 | +49.9% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 2,031 | $346K | 0.0% | $170.54 | $174.37 | -2.2% | COM | 46266C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,995 | $340K | 0.0% | $37.84 | $31.01 | — | COM | 293792107 |
| IBMR | ISHARES TR | 13,373 | $339K | 0.0% | $25.35 | $25.12 | +0.9% | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 12,764 | $326K | 0.0% | $25.53 | $25.97 | -1.7% | IBONDS DEC 28 | 46435U325 |
| TPR | TAPESTRY INC | 2,304 | $325K | 0.0% | $141.11 | $75.96 | +85.8% | COM | 876030107 |
| ARKK | ARK ETF TR | 4,754 | $321K | 0.0% | $67.59 | $62.51 | +8.1% | INNOVATION ETF | 00214Q104 |
| PAVE | GLOBAL X FDS | 6,320 | $321K | 0.0% | $50.81 | $36.06 | +40.9% | US INFR DEV ETF | 37954Y673 |
| ASAN | ASANA INC | 50,133 | $321K | 0.0% | $6.40 | $11.76 | -45.6% | CL A | 04342Y104 |
| XT | ISHARES TR | 4,647 | $317K | 0.0% | $68.15 | $55.64 | +22.5% | FUTURE EXPONENTI | 46434V381 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,397 | $314K | 0.0% | $30.22 | $29.02 | +4.1% | MANAGED FUTURES | 82889N699 |
| IBMP | ISHARES TR | 12,270 | $312K | 0.0% | $25.44 | $25.80 | -1.4% | IBONDS DEC 27 | 46435U283 |
| VXUS | VANGUARD STAR FDS | 4,047 | $312K | 0.0% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| IBMO | ISHARES TR | 12,028 | $308K | 0.0% | $25.63 | $25.53 | +0.4% | IBONDS DEC 26 | 46435U259 |
| COP | CONOCOPHILLIPS | 2,302 | $304K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| RECS | COLUMBIA ETF TR I | 7,784 | $303K | 0.0% | $38.98 | $35.65 | +9.3% | RESH ENHNC COR | 19761L706 |
| DE | DEERE & CO | 532 | $300K | 0.0% | $563.30 | $489.10 | +15.2% | COM | 244199105 |
| AOM | ISHARES TR | 6,283 | $298K | 0.0% | $47.37 | $37.08 | +27.7% | CORE 40/60 MODER | 464289875 |
| NRG | NRG ENERGY INC | 2,031 | $297K | 0.0% | $146.14 | $155.26 | -5.9% | COM NEW | 629377508 |
| IVE | ISHARES TR | 1,399 | $295K | 0.0% | $211.15 | $193.58 | +9.1% | S&P 500 VAL ETF | 464287408 |
| RSG | REPUBLIC SVCS INC | 1,347 | $295K | 0.0% | $219.02 | $161.63 | +35.5% | COM | 760759100 |
| QUAL | ISHARES TR | 1,532 | $294K | 0.0% | $191.81 | $127.20 | +50.8% | MSCI USA QLT FCT | 46432F339 |
| GE | GE AEROSPACE | 1,030 | $292K | 0.0% | $283.77 | $220.20 | +28.9% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 3,206 | $290K | 0.0% | $90.39 | $86.44 | +4.6% | COM | 682680103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,557 | $286K | 0.0% | $62.68 | $66.38 | -5.6% | NASDAQ CYB ETF | 33734X846 |
| IAU | ISHARES GOLD TR | 3,230 | $285K | 0.0% | $88.16 | $65.46 | +34.7% | ISHARES NEW | 464285204 |
| RF | REGIONS FINANCIAL CORP NEW | 10,837 | $283K | 0.0% | $26.12 | $20.67 | +26.4% | COM | 7591EP100 |
| PLD | PROLOGIS INC. | 2,135 | $282K | 0.0% | $132.18 * | $120.20 | +7.4% | COM | 74340W103 |
| BUG | GLOBAL X FDS | 11,148 | $280K | 0.0% | $25.11 | $27.39 | -8.3% | CYBRSCURTY ETF | 37954Y384 |
| CX | CEMEX SA EURO MTN BE 144A | 24,228 | $277K | 0.0% | $11.44 | $6.58 | +73.9% | SPON ADR NEW | 151290889 |
| BSV | VANGUARD BD INDEX FDS | 3,527 | $277K | 0.0% | $78.41 | $80.71 | -2.8% | SHORT TRM BOND | 921937827 |
| SNOW | SNOWFLAKE INC | 1,830 | $276K | 0.0% | $150.82 | $193.64 | -22.1% | COM SHS | 833445109 |
| IBMS | ISHARES TR | 10,582 | $273K | 0.0% | $25.83 | $25.50 | +1.3% | IBONDS DEC 2030 | 46438G687 |
| VIS | VANGUARD WORLD FD | 867 | $271K | 0.0% | $312.04 | $112.92 | +176.5% | INDUSTRIAL ETF | 92204A603 |
| INOD | INNODATA INC | 7,000 | $270K | 0.0% | $38.62 | $49.86 | -22.5% | COM NEW | 457642205 |
| EFA | ISHARES TR | 2,778 | $270K | 0.0% | $97.13 | $64.90 | +49.7% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 2,759 | $268K | 0.0% | $97.23 | $84.59 | +14.9% | RUS MID CAP ETF | 464287499 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,122 | $266K | 0.0% | $51.97 | $41.11 | +26.4% | NY REGISTRY SH | 03938L203 |
| SHOP | SHOPIFY INC | 2,200 | $261K | 0.0% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| IJR | ISHARES TR | 2,088 | $260K | 0.0% | $124.31 | $112.84 | +10.2% | CORE S&P SCP ETF | 464287804 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,574 | $258K | 0.0% | $22.33 | $11.32 | — | UNIT LTD PARTN | 726503105 |
| HALO | HALOZYME THERAPEUTICS INC | 3,736 | $241K | 0.0% | $64.63 | $66.44 | -2.7% | COM | 40637H109 |
| ABT | ABBOTT LABORATORIES | 2,317 | $238K | 0.0% | $102.65 | $79.64 | +28.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,163 | $236K | 0.0% | $203.18 | $278.08 | -26.9% | COM | 053015103 |
| MPLX | MPLX LP | 4,107 | $234K | 0.0% | $57.07 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| CEG | CONSTELLATION ENERGY CORP | 830 | $232K | 0.0% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| SMMU | PIMCO ETF TR | 4,571 | $231K | 0.0% | $50.45 | $50.66 | -0.4% | SHTRM MUN BD ACT | 72201R874 |
| C | CITIGROUP INC | 2,027 | $230K | 0.0% | $113.41 | $104.24 | +8.8% | COM NEW | 172967424 |
| ULTA | ULTA BEAUTY INC | 431 | $225K | 0.0% | $522.71 | $549.70 | -4.9% | COM | 90384S303 |
| INCO | COLUMBIA ETF TR II | 4,086 | $225K | 0.0% | $54.97 | $67.59 | -18.7% | INDIA CONSMR ETF | 19762B707 |
| SIHY | HARBOR ETF TRUST | 5,000 | $224K | 0.0% | $44.81 | $45.85 | -2.3% | ARES SYSTEMATIC | 41151J109 |
| LMB | LIMBACH HLDGS INC | 2,859 | $223K | 0.0% | $78.05 | $63.59 | +22.7% | COM | 53263P105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,400 | $222K | 0.0% | $41.17 | $39.73 | — | COM UNIT LP INT | 958669103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,692 | $222K | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| PBR | PETROLEO BRASILEIRO S A | 10,679 | $222K | 0.0% | $20.75 | $12.31 | +68.5% | SPONSORED ADR | 71654V408 |
| VOX | VANGUARD WORLD FD | 1,227 | $221K | 0.0% | $179.84 | $153.77 | +17.0% | COMM SRVC ETF | 92204A884 |
| ETN | EATON CORP PLC | 615 | $220K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 1,047 | $218K | 0.0% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| CLOU | GLOBAL X FDS | 10,846 | $211K | 0.0% | $19.50 | $19.87 | -1.9% | CLOUD COMPUTNG | 37954Y442 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,663 | $211K | 0.0% | $79.27 | $79.65 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 1,448 | $210K | 0.0% | $145.23 | $145.28 | -0.0% | COM | 88579Y101 |
| CBSH | COMMERCE BANCSHARES INC | 4,267 | $210K | 0.0% | $49.20 | $51.91 | -5.2% | COM | 200525103 |
| RMD | RESMED INC | 910 | $204K | 0.0% | $224.48 | $237.28 | -5.4% | COM | 761152107 |
| ROST | ROSS STORES INC | 938 | $203K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $203K | 0.0% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| DGIN | VANECK ETF TRUST | 6,475 | $203K | 0.0% | $31.31 | $43.34 | -27.8% | DIGITAL INDIA ET | 92189H789 |
| ALV | AUTOLIV INC | 1,924 | $202K | 0.0% | $105.16 | $119.41 | -11.9% | COM | 052800109 |
| ING | ING GROEP N.V. | 7,689 | $200K | 0.0% | $26.05 | $25.82 | +0.9% | SPONSORED ADR | 456837103 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,604 | $191K | 0.0% | $11.50 | $15.04 | — | COM | 67066V101 |
| CLSK | CLEANSPARK INC | 20,305 | $173K | 0.0% | $8.51 | $12.08 | -29.6% | COM NEW | 18452B209 |
| BOIL | PROSHARES TR II | 10,159 | $164K | 0.0% | $16.12 | $22.02 | — | ULTRA BLOOMBERG | 74347Y748 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,084 | $88,437 | 0.0% | $8.77 | $9.21 | -4.8% | COM | 63942X106 |
| SERV | SERVE ROBOTICS INC | 10,200 | $86,088 | 0.0% | $8.44 | $10.81 | -22.0% | COM | 81758H106 |
| SOUN | SOUNDHOUND AI INC | 10,004 | $68,727 | 0.0% | $6.87 | $8.63 | -20.4% | CLASS A COM | 836100107 |
| ADT | ADT INC DEL | 10,210 | $67,079 | 0.0% | $6.57 | $8.17 | -19.6% | COM | 00090Q103 |