CIK: 0001621100 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $1,037,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 523,095 | $171,664 | 16.6% | $214.25 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 1,102,118 | $91,013 | 8.8% | $62.95 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 1,581,086 | $73,853 | 7.1% | $44.57 | — | CORE TOTAL USD | 46434V613 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 718,232 | $52,639 | 5.1% | $72.93 | — | S&P500 QUALITY | 46137V241 |
| SPYM | SPDR SERIES TRUST | 585,372 | $45,858 | 4.4% | $50.95 | — | PORTFOLIO S&P500 | 78464A854 |
| DRSK | ETF SER SOLUTIONS | 1,278,330 | $36,854 | 3.6% | $27.14 | — | APTUS DEFINED | 26922A388 |
| FBND | FIDELITY MERRIMACK STR TR | 692,754 | $32,033 | 3.1% | $44.67 | — | TOTAL BD ETF | 316188309 |
| DGRO | ISHARES TR | 408,972 | $27,843 | 2.7% | $47.74 | — | CORE DIV GRWTH | 46434V621 |
| AVDE | AMERICAN CENTY ETF TR | 339,800 | $26,810 | 2.6% | $78.90 | — | INTL EQT ETF | 025072703 |
| ACIO | ETF SER SOLUTIONS | 589,853 | $25,617 | 2.5% | $30.73 | — | APTUS COLLRD INV | 26922A222 |
| BOXX | EA SERIES TRUST | 207,554 | $23,632 | 2.3% | $107.47 | — | ALPHA ARCH 1-3 | 02072L565 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 204,253 | $20,386 | 2.0% | $67.05 | — | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 94,495 | $17,631 | 1.7% | $109.70 | +58.9% | COM | 67066G104 |
| MSTR | STRATEGY INC | 50,005 | $16,112 | 1.6% | $132.63 | +179.7% | CL A NEW | 594972408 |
| AVUV | AMERICAN CENTY ETF TR | 138,031 | $13,738 | 1.3% | $95.68 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 20,224 | $13,473 | 1.3% | $425.06 | — | TR UNIT | 78462F103 |
| FRDM | EA SERIES TRUST | 263,654 | $11,682 | 1.1% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 171,929 | $11,175 | 1.1% | $52.54 | — | SHS BEN INT | 46438F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 72,590 | $10,003 | 1.0% | $99.85 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,876 | $9,252 | 0.9% | $151.26 | — | DIV APP ETF | 921908844 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,699 | $8,122 | 0.8% | $185.04 | +69.7% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 14,521 | $7,521 | 0.7% | $287.12 | +77.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 31,985 | $6,676 | 0.6% | $161.81 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 9,482 | $6,346 | 0.6% | $422.98 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 24,509 | $6,241 | 0.6% | $155.69 | +44.9% | COM | 037833100 |
| AVGE | AMERICAN CENTY ETF TR | 74,620 | $6,224 | 0.6% | $61.28 | — | AVANTIS ALL EQT | 025072232 |
| AMZN | AMAZON COM INC | 25,878 | $5,682 | 0.5% | $135.98 | +66.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,203 | $5,632 | 0.5% | $293.02 | +65.3% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,935 | $5,562 | 0.5% | $52.23 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 27,636 | $5,154 | 0.5% | $143.40 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 19,715 | $5,013 | 0.5% | $194.91 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 189,418 | $4,870 | 0.5% | $35.45 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 19,198 | $4,676 | 0.5% | $131.31 | +59.9% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 26,322 | $4,497 | 0.4% | $46.49 | +264.5% | COM | 09260D107 |
| GLDM | WORLD GOLD TR | 56,100 | $4,289 | 0.4% | $58.08 | — | SPDR GLD MINIS | 98149E303 |
| FPAG | INVESTMENT MANAGERS SER TR I | 113,827 | $4,080 | 0.4% | $30.98 | — | FPA GBL EQTY ETF | 30254T577 |
| AGG | ISHARES TR | 38,847 | $3,894 | 0.4% | $94.86 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 37,941 | $3,469 | 0.3% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 4,503 | $3,362 | 0.3% | $446.37 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,677 | $3,331 | 0.3% | $76.21 | — | SHRT TRM CORP BD | 92206C409 |
| FEGE | RBB FUND TRUST | 72,762 | $3,218 | 0.3% | $38.90 | — | FIRST EAGLE GBL | 75526L886 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 34,025 | $3,054 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,675 | $3,012 | 0.3% | $135.28 | +91.9% | COM | 459200101 |
| TCAF | T ROWE PRICE ETF INC | 79,308 | $2,990 | 0.3% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| V | VISA INC | 8,661 | $2,957 | 0.3% | $236.17 | +46.1% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 8,317 | $2,956 | 0.3% | $171.67 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 5,806 | $2,785 | 0.3% | $250.78 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 19,714 | $2,779 | 0.3% | $115.31 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,374 | $2,779 | 0.3% | $50.00 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 14,363 | $2,663 | 0.3% | $142.67 | +18.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 34,165 | $2,579 | 0.2% | $64.27 | +12.4% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 10,175 | $2,474 | 0.2% | $129.35 | +61.7% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 32,409 | $2,410 | 0.2% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 8,077 | $2,404 | 0.2% | $214.18 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 3,606 | $2,208 | 0.2% | $462.37 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 9,312 | $2,156 | 0.2% | $135.36 | +49.2% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,052 | $2,146 | 0.2% | $106.20 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,721 | $2,098 | 0.2% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 14,011 | $2,041 | 0.2% | $86.88 | — | CORE S&P TTL STK | 464287150 |
| GMED | GLOBUS MED INC | 34,903 | $1,999 | 0.2% | $71.30 | -19.2% | CL A | 379577208 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,723 | $1,940 | 0.2% | $48.60 | — | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 16,846 | $1,899 | 0.2% | $98.48 | +11.4% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 5,136 | $1,899 | 0.2% | $282.31 | +36.2% | COM | 863667101 |
| VPU | VANGUARD WORLD FD | 9,941 | $1,883 | 0.2% | $138.23 | — | UTILITIES ETF | 92204A876 |
| SCHX | SCHWAB STRATEGIC TR | 71,050 | $1,871 | 0.2% | $38.26 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 2,544 | $1,868 | 0.2% | $343.58 | +116.3% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 31,858 | $1,831 | 0.2% | $51.62 | — | US CASH COWS 100 | 69374H881 |
| APH | AMPHENOL CORP NEW | 14,699 | $1,819 | 0.2% | $52.86 | +106.9% | CL A | 032095101 |
| VMC | VULCAN MATLS CO | 5,776 | $1,777 | 0.2% | $214.67 | +31.9% | COM | 929160109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,208 | $1,753 | 0.2% | $59.51 | — | INTER TERM TREAS | 92206C706 |
| AZO | AUTOZONE INC | 408 | $1,750 | 0.2% | $2509.45 | +59.9% | COM | 053332102 |
| INFL | LISTED FDS TR | 38,774 | $1,733 | 0.2% | $27.91 | — | HORIZON KINETICS | 53656F623 |
| LLY | ELI LILLY & CO | 2,165 | $1,652 | 0.2% | $542.29 | +36.9% | COM | 532457108 |
| IGSB | ISHARES TR | 30,523 | $1,619 | 0.2% | $50.12 | — | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FD | 6,142 | $1,594 | 0.2% | $241.95 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 18,725 | $1,572 | 0.2% | $97.13 | -16.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 5,545 | $1,565 | 0.2% | $236.64 | +21.1% | COM | 031162100 |
| MKL | MARKEL GROUP INC | 765 | $1,462 | 0.1% | $1463.82 | +33.9% | COM | 570535104 |
| IEFA | ISHARES TR | 16,373 | $1,429 | 0.1% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 3,169 | $1,409 | 0.1% | $254.97 | +36.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,880 | $1,374 | 0.1% | $265.34 | +60.3% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 3,255 | $1,374 | 0.1% | $197.59 | +115.9% | SHS | G8994E103 |
| ESGU | ISHARES TR | 9,250 | $1,347 | 0.1% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| SDY | SPDR SERIES TRUST | 9,546 | $1,337 | 0.1% | $109.82 | — | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 244 | $1,318 | 0.1% | $2989.26 | +86.1% | COM | 09857L108 |
| IJR | ISHARES TR | 11,080 | $1,317 | 0.1% | $110.17 | — | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,859 | $1,308 | 0.1% | $102.29 | — | VNG RUS1000GRW | 92206C680 |
| CDW | CDW CORP | 8,133 | $1,295 | 0.1% | $192.32 | -12.2% | COM | 12514G108 |
| SHV | ISHARES TR | 11,612 | $1,283 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 5,290 | $1,280 | 0.1% | $178.26 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 19,014 | $1,241 | 0.1% | $75.03 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 3,709 | $1,224 | 0.1% | $188.83 | +61.9% | COM | 11135F101 |
| QUAL | ISHARES TR | 6,082 | $1,183 | 0.1% | $179.29 | — | MSCI USA QLT FCT | 46432F339 |
| PGR | PROGRESSIVE CORP | 4,776 | $1,179 | 0.1% | $120.35 | +92.5% | COM | 743315103 |
| ORCL | ORACLE CORP | 4,174 | $1,174 | 0.1% | $189.83 | +33.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 3,719 | $1,173 | 0.1% | $161.94 | +82.7% | COM | 46625H100 |
| VFMO | VANGUARD WELLINGTON FD | 6,120 | $1,173 | 0.1% | $166.32 | — | US MOMENTUM | 921935508 |
| SCHD | SCHWAB STRATEGIC TR | 42,627 | $1,164 | 0.1% | $45.65 | — | US DIVIDEND EQ | 808524797 |
| INCY | INCYTE CORP | 13,683 | $1,160 | 0.1% | $69.17 | +14.3% | COM | 45337C102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,671 | $1,158 | 0.1% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| BN | BROOKFIELD CORP | 19,203 | $1,144 | 0.1% | $24.21 | +82.6% | CL A LTD VT SH | 11271J107 |
| SUSL | ISHARES TR | 9,600 | $1,124 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,243 | $1,118 | 0.1% | $25.87 | +18.7% | COM | 915271100 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,863 | $1,095 | 0.1% | $29.58 | +46.4% | COM | 302081104 |
| BRO | BROWN & BROWN INC | 11,670 | $1,095 | 0.1% | $71.35 | +36.2% | COM | 115236101 |
| ROST | ROSS STORES INC | 7,119 | $1,085 | 0.1% | $112.95 | +25.9% | COM | 778296103 |
| BSV | VANGUARD BD INDEX FDS | 13,536 | $1,068 | 0.1% | $75.17 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 1,772 | $1,064 | 0.1% | $364.37 | — | UNIT SER 1 | 46090E103 |
| IBTG | ISHARES TR | 45,924 | $1,054 | 0.1% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,480 | $1,040 | 0.1% | $230.17 | +46.1% | COM | 91307C102 |
| DFUS | DIMENSIONAL ETF TRUST | 14,083 | $1,020 | 0.1% | $61.62 | — | US EQUITY MARKET | 25434V401 |
| GGG | GRACO INC | 11,975 | $1,017 | 0.1% | $76.53 | +11.0% | COM | 384109104 |
| TOGA | MANAGED PORTFOLIO SERIES | 28,481 | $1,013 | 0.1% | $29.71 | — | TREMBLANT GLOBAL | 56167N191 |
| STE | STERIS PLC | 3,961 | $980 | 0.1% | $224.16 | +6.6% | SHS USD | G8473T100 |
| IBTH | ISHARES TR | 43,434 | $978 | 0.1% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| INOD | INNODATA INC | 12,674 | $977 | 0.1% | $7.36 | +586.1% | COM NEW | 457642205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,228 | $959 | 0.1% | $271.51 | +17.7% | CL A | 989207105 |
| VV | VANGUARD INDEX FDS | 2,994 | $922 | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 11,035 | $915 | 0.1% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 3,476 | $906 | 0.1% | $230.75 | +11.5% | COM | 452308109 |
| O | REALTY INCOME CORP | 14,854 | $903 | 0.1% | $50.15 | +13.5% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,517 | $885 | 0.1% | $80.80 | — | INT-TERM CORP | 92206C870 |
| FAST | FASTENAL CO | 17,963 | $881 | 0.1% | $32.98 | +42.4% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,007 | $876 | 0.1% | $159.24 | +4.7% | COM | 49338L103 |
| — | PINNACLE FINL PARTNERS INC | 9,321 | $874 | 0.1% | $67.08 | — | COM | 72346Q104 |
| ADI | ANALOG DEVICES INC | 3,535 | $869 | 0.1% | $177.45 | +34.7% | COM | 032654105 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,488 | $865 | 0.1% | $49.40 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 8,219 | $847 | 0.1% | $58.99 | +68.2% | COM | 931142103 |
| DEFR | ETF SER SOLUTIONS | 31,893 | $838 | 0.1% | $26.26 | — | APTUS DEFERRED I | 26922B451 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,004 | $835 | 0.1% | $78.74 | -15.0% | COM | 595017104 |
| IBTJ | ISHARES TR | 38,019 | $835 | 0.1% | $21.83 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 37,110 | $831 | 0.1% | $22.21 | — | IBONDS 28 TRM TS | 46436E833 |
| CVX | CHEVRON CORP NEW | 5,177 | $804 | 0.1% | $145.27 | +4.8% | COM | 166764100 |
| IEX | IDEX CORP | 4,922 | $801 | 0.1% | $208.91 | -19.5% | COM | 45167R104 |
| GABF | GABELLI ETFS TRUST | 16,427 | $792 | 0.1% | $33.54 | — | FINL SVCS OPPTYS | 36261K400 |
| VTEB | VANGUARD MUN BD FDS | 15,796 | $791 | 0.1% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORP | 2,596 | $780 | 0.1% | $213.97 | +29.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,921 | $778 | 0.1% | $309.57 | +25.7% | COM | 437076102 |
| DFAE | DIMENSIONAL ETF TRUST | 24,520 | $773 | 0.1% | $28.08 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 23,793 | $758 | 0.1% | $30.04 | — | US SMALL CAP VAL | 25434V815 |
| NUE | NUCOR CORP | 5,425 | $735 | 0.1% | $158.93 | -11.6% | COM | 670346105 |
| CSCO | CISCO SYS INC | 10,683 | $731 | 0.1% | $51.31 | +31.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 5,433 | $728 | 0.1% | $101.60 | +28.5% | COM | 002824100 |
| IWF | ISHARES TR | 1,551 | $727 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| AXON | AXON ENTERPRISE INC | 1,003 | $720 | 0.1% | $680.44 | +11.5% | COM | 05464C101 |
| NOW | SERVICENOW INC | 778 | $716 | 0.1% | $93.71 | +99.3% | COM | 81762P102 |
| SPHY | SPDR SERIES TRUST | 28,976 | $694 | 0.1% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| HON | HONEYWELL INTL INC | 3,281 | $691 | 0.1% | $173.83 | +19.1% | COM | 438516106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,812 | $684 | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| PG | PROCTER AND GAMBLE CO | 4,415 | $678 | 0.1% | $145.25 | +6.6% | COM | 742718109 |
| LQD | ISHARES TR | 6,039 | $673 | 0.1% | $102.09 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 10,059 | $667 | 0.1% | $55.95 | +21.4% | COM | 191216100 |
| APO | APOLLO GLOBAL MGMT INC | 4,951 | $660 | 0.1% | $102.73 | +37.0% | COM | 03769M106 |
| PAYX | PAYCHEX INC | 5,088 | $645 | 0.1% | $114.40 | +19.9% | COM | 704326107 |
| DVY | ISHARES TR | 4,456 | $633 | 0.1% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| DFIV | DIMENSIONAL ETF TRUST | 13,276 | $612 | 0.1% | $38.70 | — | INTERNATNAL VAL | 25434V807 |
| SLYV | SPDR SERIES TRUST | 6,882 | $610 | 0.1% | $83.48 | — | S&P 600 SMCP VAL | 78464A300 |
| SYLD | CAMBRIA ETF TR | 8,877 | $610 | 0.1% | $62.76 | — | SHSHLD YIELD ETF | 132061201 |
| GE | GE AEROSPACE | 2,019 | $607 | 0.1% | $89.13 | +205.9% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 8,276 | $602 | 0.1% | $49.68 | — | ISHARES NEW | 464285204 |
| GVI | ISHARES TR | 5,574 | $599 | 0.1% | $101.84 | — | INTRM GOV CR ETF | 464288612 |
| MCD | MCDONALDS CORP | 1,968 | $598 | 0.1% | $229.56 | +31.3% | COM | 580135101 |
| INTC | INTEL CORP | 17,815 | $598 | 0.1% | $34.34 | -29.4% | COM | 458140100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,412 | $597 | 0.1% | $21.89 | — | SHS | 389638107 |
| AME | AMETEK INC | 3,163 | $595 | 0.1% | $165.76 | +10.7% | COM | 031100100 |
| ESGV | VANGUARD WORLD FD | 4,962 | $588 | 0.1% | $79.66 | — | ESG US STK ETF | 921910733 |
| MMM | 3M CO | 3,675 | $570 | 0.1% | $81.87 | +87.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,972 | $570 | 0.1% | $28.99 | +46.6% | COM | 92343V104 |
| PFE | PFIZER INC | 22,056 | $562 | 0.1% | $28.56 | -15.5% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 18,840 | $558 | 0.1% | $47.32 | — | US MID-CAP ETF | 808524508 |
| IBTL | ISHARES TR | 26,181 | $539 | 0.1% | $20.54 | — | IBONDS DEC 2031 | 46436E460 |
| MGC | VANGUARD WORLD FD | 2,206 | $538 | 0.1% | $153.24 | — | MEGA CAP INDEX | 921910873 |
| IBTK | ISHARES TR | 26,997 | $537 | 0.1% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| — | ISHARES TR | 21,906 | $512 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SBUX | STARBUCKS CORP | 6,011 | $509 | 0.0% | $92.45 | -4.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,507 | $501 | 0.0% | $158.88 | +99.2% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,002 | $500 | 0.0% | $415.28 | +7.9% | COM | 539830109 |
| IEMG | ISHARES INC | 7,547 | $497 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,686 | $494 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| IWS | ISHARES TR | 3,499 | $489 | 0.0% | $104.86 | — | RUS MDCP VAL ETF | 464287473 |
| CEG | CONSTELLATION ENERGY CORP | 1,474 | $485 | 0.0% | $151.91 | +112.1% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 10,484 | $479 | 0.0% | $39.58 | +12.0% | COM | 89832Q109 |
| AVEM | AMERICAN CENTY ETF TR | 6,148 | $462 | 0.0% | $61.66 | — | AVANTIS EMGMKT | 025072604 |
| VFH | VANGUARD WORLD FD | 3,444 | $452 | 0.0% | $83.95 | — | FINANCIALS ETF | 92204A405 |
| GLW | CORNING INC | 5,455 | $447 | 0.0% | $43.88 | +48.1% | COM | 219350105 |
| BLK | BLACKROCK INC | 383 | $446 | 0.0% | $992.28 | +11.7% | COM | 09290D101 |
| EOG | EOG RES INC | 3,940 | $442 | 0.0% | $117.17 | +0.7% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 724 | $441 | 0.0% | $373.11 | +51.0% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,811 | $431 | 0.0% | $182.29 | +35.6% | COM | 11133T103 |
| ESGD | ISHARES TR | 4,622 | $430 | 0.0% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,171 | $427 | 0.0% | $36.95 | — | SHS CREATION UNI | 14020W106 |
| SCZ | ISHARES TR | 5,490 | $421 | 0.0% | $66.52 | — | EAFE SML CP ETF | 464288273 |
| CIGI | COLLIERS INTL GROUP INC | 2,681 | $419 | 0.0% | $106.11 | +44.8% | SUB VTG SHS | 194693107 |
| VOE | VANGUARD INDEX FDS | 2,382 | $416 | 0.0% | $137.70 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 13,116 | $412 | 0.0% | $33.91 | -2.2% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 3,136 | $411 | 0.0% | $91.80 | +47.6% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,430 | $409 | 0.0% | $111.18 | +59.9% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,142 | $394 | 0.0% | $436.86 | -31.6% | COM | 91324P102 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 18,162 | $394 | 0.0% | $20.84 | — | CROSSINGBRDG PRE | 89834G778 |
| NFLX | NETFLIX INC | 323 | $387 | 0.0% | $57.11 | +113.7% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 612 | $386 | 0.0% | $474.15 | +25.4% | COM | 573284106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,681 | $382 | 0.0% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| XBI | SPDR SERIES TRUST | 3,789 | $380 | 0.0% | $76.22 | — | S&P BIOTECH | 78464A870 |
| IJT | ISHARES TR | 2,658 | $376 | 0.0% | $109.69 | — | S&P SML 600 GWT | 464287887 |
| WSO | WATSCO INC | 888 | $359 | 0.0% | $263.14 | +62.5% | COM | 942622200 |
| IWC | ISHARES TR | 2,392 | $357 | 0.0% | $100.62 | — | MICRO-CAP ETF | 464288869 |
| NVS | NOVARTIS AG | 2,724 | $349 | 0.0% | $103.30 | — | SPONSORED ADR | 66987V109 |
| GEV | GE VERNOVA INC | 566 | $348 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,236 | $345 | 0.0% | $39.07 | — | GLB EX US ETF | 922042676 |
| PEP | PEPSICO INC | 2,425 | $341 | 0.0% | $166.75 | -15.8% | COM | 713448108 |
| PAAS | PAN AMERN SILVER CORP | 8,681 | $336 | 0.0% | $23.93 | +34.4% | COM | 697900108 |
| HEFA | ISHARES TR | 8,385 | $332 | 0.0% | $31.45 | — | HDG MSCI EAFE | 46434V803 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,476 | $328 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| DFCF | DIMENSIONAL ETF TRUST | 7,605 | $325 | 0.0% | $42.16 | — | CORE FIXED INCOM | 25434V872 |
| SYY | SYSCO CORP | 3,949 | $325 | 0.0% | $66.88 | +17.9% | COM | 871829107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,083 | $324 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| CVS | CVS HEALTH CORP | 4,288 | $323 | 0.0% | $64.63 | +4.9% | COM | 126650100 |
| COIN | COINBASE GLOBAL INC | 949 | $320 | 0.0% | $84.28 | +302.3% | COM CL A | 19260Q107 |
| PWR | QUANTA SVCS INC | 768 | $318 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| DFEM | DIMENSIONAL ETF TRUST | 9,906 | $318 | 0.0% | $26.48 | — | EMERGING MKTS CO | 25434V732 |
| IJS | ISHARES TR | 2,872 | $318 | 0.0% | $90.64 | — | SP SMCP600VL ETF | 464287879 |
| D | DOMINION ENERGY INC | 5,127 | $314 | 0.0% | $44.04 | +32.4% | COM | 25746U109 |
| FTDR | FRONTDOOR INC | 4,586 | $309 | 0.0% | $50.17 | +21.4% | COM | 35905A109 |
| AJG | GALLAGHER ARTHUR J & CO | 987 | $306 | 0.0% | $224.76 | +33.6% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 622 | $303 | 0.0% | $389.14 | +37.2% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 1,478 | $298 | 0.0% | $144.03 | +14.7% | COM | 285512109 |
| IUSV | ISHARES TR | 2,960 | $296 | 0.0% | $75.09 | — | CORE S&P US VLU | 464287663 |
| IEF | ISHARES TR | 3,015 | $291 | 0.0% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| NTNX | NUTANIX INC | 3,787 | $282 | 0.0% | $57.65 | +27.3% | CL A | 67059N108 |
| VO | VANGUARD INDEX FDS | 958 | $281 | 0.0% | $235.35 | — | MID CAP ETF | 922908629 |
| POCT | INNOVATOR ETFS TRUST | 6,508 | $280 | 0.0% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| CWS | ADVISORSHARES TR | 4,042 | $277 | 0.0% | $64.06 | — | ADVISORSHS ETF | 00768Y560 |
| PJAN | INNOVATOR ETFS TRUST | 5,931 | $272 | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| FDVV | FIDELITY COVINGTON TRUST | 4,843 | $270 | 0.0% | $50.49 | — | HIGH DIVID ETF | 316092840 |
| IWN | ISHARES TR | 1,496 | $265 | 0.0% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| TSCO | TRACTOR SUPPLY CO | 4,636 | $264 | 0.0% | $50.58 | +15.7% | COM | 892356106 |
| TLT | ISHARES TR | 2,950 | $264 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| FEOE | RBB FUND TRUST | 5,700 | $263 | 0.0% | $42.54 | — | FIRST EAGLE OVER | 75526L878 |
| APLD | APPLIED DIGITAL CORP | 11,434 | $262 | 0.0% | $8.90 | +66.4% | COM NEW | 038169207 |
| A | AGILENT TECHNOLOGIES INC | 2,040 | $262 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| SLV | ISHARES SILVER TR | 6,171 | $261 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 9,223 | $260 | 0.0% | $13.24 | +112.0% | COM | 00206R102 |
| IBTM | ISHARES TR | 11,200 | $259 | 0.0% | $22.89 | — | IBONDS DEC 2032 | 46436E296 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,529 | $258 | 0.0% | $40.09 | +46.4% | CL A LMT VTG SHS | 113004105 |
| IJAN | INNOVATOR ETFS TRUST | 7,300 | $257 | 0.0% | $33.04 | — | INTRNL DEV JAN | 45782C524 |
| SCHA | SCHWAB STRATEGIC TR | 9,047 | $252 | 0.0% | $39.68 | — | US SML CAP ETF | 808524607 |
| DFAS | DIMENSIONAL ETF TRUST | 3,680 | $252 | 0.0% | $68.47 | — | US SMALL CAP ETF | 25434V500 |
| WM | WASTE MGMT INC DEL | 1,124 | $248 | 0.0% | $191.03 | +17.1% | COM | 94106L109 |
| IWO | ISHARES TR | 772 | $247 | 0.0% | $285.83 | — | RUS 2000 GRW ETF | 464287648 |
| RSG | REPUBLIC SVCS INC | 1,055 | $242 | 0.0% | $155.00 | +50.5% | COM | 760759100 |
| FTNT | FORTINET INC | 2,861 | $241 | 0.0% | $68.31 | +30.6% | COM | 34959E109 |
| DY | DYCOM INDS INC | 800 | $233 | 0.0% | $262.41 | 0.0% | COM | 267475101 |
| PH | PARKER-HANNIFIN CORP | 306 | $232 | 0.0% | $628.26 | +17.0% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 1,428 | $232 | 0.0% | $173.25 | -1.5% | COM | 053611109 |
| DIS | DISNEY WALT CO | 1,994 | $228 | 0.0% | $85.71 | +36.5% | COM | 254687106 |
| HYG | ISHARES TR | 2,769 | $225 | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| BLV | VANGUARD BD INDEX FDS | 3,171 | $225 | 0.0% | $75.17 | — | LONG TERM BOND | 921937793 |
| IWR | ISHARES TR | 2,316 | $224 | 0.0% | $91.98 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,009 | $218 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| SPTM | SPDR SERIES TRUST | 2,664 | $215 | 0.0% | $80.66 | — | PORTFOLI S&P1500 | 78464A805 |
| DUK | DUKE ENERGY CORP NEW | 1,732 | $214 | 0.0% | $108.79 | +10.1% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 4,155 | $214 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| LDOS | LEIDOS HOLDINGS INC | 1,130 | $214 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,989 | $209 | 0.0% | $98.25 | — | S&P MDCP QUALITY | 46137V472 |
| MAR | MARRIOTT INTL INC NEW | 801 | $209 | 0.0% | $229.79 | +16.4% | CL A | 571903202 |
| URTH | ISHARES INC | 1,145 | $208 | 0.0% | $181.58 | — | MSCI WORLD ETF | 464286392 |
| VFVA | VANGUARD WELLINGTON FD | 1,630 | $208 | 0.0% | $102.47 | — | US VALUE FACTR | 921935805 |
| CB | CHUBB LIMITED | 730 | $206 | 0.0% | $276.22 | -0.4% | COM | H1467J104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,576 | $206 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| AFL | AFLAC INC | 1,815 | $203 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| HOMB | HOME BANCSHARES INC | 7,125 | $202 | 0.0% | $28.88 | +0.6% | COM | 436893200 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,980 | $202 | 0.0% | $50.40 | — | LTD TRM BD ETF | 316188200 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,806 | $88 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |
| CGEM | CULLINAN THERAPEUTICS INC | 13,904 | $82 | 0.0% | $7.32 | 0.0% | COM | 230031106 |
| — | 374WATER INC | 101,647 | $29 | 0.0% | $2.61 | — | COM | 88583P104 |