Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 3,627,710 | $138M | 15.6% | $27.24 | — | INTL CORE EQT MK | 25434V203 |
| SCHR | SCHWAB STRATEGIC TR | 3,656,158 | $91.7M | 10.4% | $30.29 | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 3,670,514 | $89.45M | 10.1% | $29.25 | — | SHT TM US TRES | 808524862 |
| AVLV | AMERICAN CENTY ETF TR | 1,138,940 | $86.3M | 9.7% | $61.17 | — | US LARGE CAP VLU | 025072349 |
| DFAS | DIMENSIONAL ETF TRUST | 966,616 | $67.34M | 7.6% | $53.95 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 645,547 | $65.83M | 7.4% | $75.11 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 398,564 | $37.45M | 4.2% | $59.20 | — | INTL SMCP VLU | 025072802 |
| AVMV | AMERICAN CENTY ETF TR | 443,990 | $31.61M | 3.6% | $64.50 | — | AVANTIS US MID C | 025072133 |
| DFAR | DIMENSIONAL ETF TRUST | 1,358,580 | $31.11M | 3.5% | $22.36 | — | US REAL ESTATE E | 25434V823 |
| DFUV | DIMENSIONAL ETF TRUST | 556,567 | $25.93M | 2.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 597,107 | $19.45M | 2.2% | $24.89 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 23,258 | $15.93M | 1.8% | $281.47 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 22,019 | $13.81M | 1.6% | $251.39 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 195,022 | $11.61M | 1.3% | $42.76 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 300,546 | $9.837M | 1.1% | $23.67 | — | WORLD EX US CORE | 25434V880 |
| SCHM | SCHWAB STRATEGIC TR | 269,680 | $8.109M | 0.9% | $38.59 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SERIES TRUST | 74,574 | $5.982M | 0.7% | $38.23 | — | STATE STREET SPD | 78464A854 |
| VTI | VANGUARD INDEX FDS | 17,146 | $5.749M | 0.6% | $171.14 | — | TOTAL STK MKT | 922908769 |
| BOXX | EA SERIES TRUST | 42,588 | $4.902M | 0.6% | $113.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| IWB | ISHARES TR | 13,088 | $4.888M | 0.6% | $128.36 | — | RUS 1000 ETF | 464287622 |
| DFIC | DIMENSIONAL ETF TRUST | 135,017 | $4.653M | 0.5% | $21.82 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 92,899 | $4.636M | 0.5% | $30.56 | — | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 55,452 | $4.565M | 0.5% | $55.13 | — | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 20,876 | $3.987M | 0.5% | $110.90 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 13,069 | $3.793M | 0.4% | $163.19 | — | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 172,816 | $3.61M | 0.4% | $26.02 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 13,042 | $3.546M | 0.4% | $141.80 | +89.2% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 40,784 | $3.025M | 0.3% | $40.93 | — | US EQUITY MARKET | 25434V401 |
| SCHF | SCHWAB STRATEGIC TR | 121,559 | $2.922M | 0.3% | $24.42 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 14,642 | $2.731M | 0.3% | $92.30 | +101.7% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,874 | $2.639M | 0.3% | $46.67 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,964 | $2.401M | 0.3% | $271.11 | +84.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 9,244 | $2.384M | 0.3% | $145.55 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SERIES TRUST | 40,236 | $2.33M | 0.3% | $35.49 | — | STATE STREET SPD | 78464A847 |
| BIV | VANGUARD BD INDEX FDS | 29,533 | $2.3M | 0.3% | $75.93 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 27,747 | $2.187M | 0.2% | $77.05 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 80,604 | $2.169M | 0.2% | $32.03 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 5,500 | $2.128M | 0.2% | $177.95 | — | RUSSELL 3000 ETF | 464287689 |
| DFSV | DIMENSIONAL ETF TRUST | 62,560 | $2.058M | 0.2% | $26.31 | — | US SMALL CAP VAL | 25434V815 |
| SCHA | SCHWAB STRATEGIC TR | 71,534 | $2.037M | 0.2% | $37.14 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 62,255 | $1.843M | 0.2% | $35.23 | — | US LCAP VA ETF | 808524409 |
| DISV | DIMENSIONAL ETF TRUST | 43,182 | $1.641M | 0.2% | $20.83 | — | INTL SMALL CAP V | 25434V781 |
| AVSC | AMERICAN CENTY ETF TR | 27,218 | $1.599M | 0.2% | $45.22 | — | AVANTIS US SMALL | 025072323 |
| SPY | SPDR S&P 500 ETF TR | 2,315 | $1.578M | 0.2% | $298.84 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 9,111 | $1.56M | 0.2% | $78.06 | +99.0% | COM NEW | 512807306 |
| IVE | ISHARES TR | 7,317 | $1.552M | 0.2% | $90.73 | — | S&P 500 VAL ETF | 464287408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,955 | $1.455M | 0.2% | $168.28 | +71.4% | COM | 502431109 |
| IWC | ISHARES TR | 8,917 | $1.406M | 0.2% | $85.62 | — | MICRO-CAP ETF | 464288869 |
| SLYV | SPDR SERIES TRUST | 14,226 | $1.294M | 0.1% | $69.56 | — | STATE STREET SPD | 78464A300 |
| IWM | ISHARES TR | 4,500 | $1.108M | 0.1% | $129.59 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 5,204 | $1.102M | 0.1% | $110.05 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 8,471 | $1.019M | 0.1% | $77.19 | +49.6% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 3,152 | $992K | 0.1% | $106.81 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 8,047 | $967K | 0.1% | $92.34 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 4,623 | $957K | 0.1% | $111.14 | +77.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,812 | $911K | 0.1% | $320.88 | +55.1% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,438 | $902K | 0.1% | $164.01 | +117.6% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 19,107 | $870K | 0.1% | $30.07 | — | INTL SCEQT ETF | 808524888 |
| USRT | ISHARES TR | 15,004 | $855K | 0.1% | $48.50 | — | CRE U S REIT ETF | 464288521 |
| DE | DEERE & CO | 1,827 | $851K | 0.1% | $349.81 | +33.7% | COM | 244199105 |
| SGOV | ISHARES TR | 8,332 | $836K | 0.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJH | ISHARES TR | 12,637 | $834K | 0.1% | $78.84 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 8,203 | $788K | 0.1% | $60.48 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 3,603 | $702K | 0.1% | $83.57 | +184.9% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 7,871 | $697K | 0.1% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| WWD | WOODWARD INC | 2,286 | $691K | 0.1% | $183.99 | +49.4% | COM | 980745103 |
| TFC | TRUIST FINL CORP | 13,996 | $689K | 0.1% | $40.78 | +12.3% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 5,878 | $669K | 0.1% | $106.70 | +2.7% | COM | 254687106 |
| AVIV | AMERICAN CENTY ETF TR | 8,819 | $628K | 0.1% | $51.71 | — | INTERNATIONAL LR | 025072364 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,103 | $604K | 0.1% | $77.12 | +252.9% | COM | 43300A203 |
| DFEV | DIMENSIONAL ETF TRUST | 17,641 | $595K | 0.1% | $22.84 | — | EMERGING MKTS VA | 25434V740 |
| CRH | CRH PLC | 4,590 | $573K | 0.1% | $91.00 | +30.9% | ORD | G25508105 |
| KO | COCA COLA CO | 8,033 | $562K | 0.1% | $53.34 | +30.1% | COM | 191216100 |
| SCZ | ISHARES TR | 6,972 | $541K | 0.1% | $51.40 | — | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 13,401 | $531K | 0.1% | $26.79 | — | US CORE EQUITY 2 | 25434V708 |
| WEC | WEC ENERGY GROUP INC | 4,893 | $516K | 0.1% | $89.43 | +23.3% | COM | 92939U106 |
| DLN | WISDOMTREE TR | 5,664 | $499K | 0.1% | $68.50 | — | US LARGECAP DIVD | 97717W307 |
| TJX | TJX COS INC NEW | 3,170 | $487K | 0.1% | $57.82 | +155.5% | COM | 872540109 |
| IVW | ISHARES TR | 3,673 | $453K | 0.1% | $66.34 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 2,607 | $452K | 0.1% | $157.45 | +8.4% | COM | 882508104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,537 | $429K | 0.0% | $83.27 | +238.2% | COM | V7780T103 |
| HD | HOME DEPOT INC | 1,234 | $425K | 0.0% | $201.47 | +81.0% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 2,572 | $419K | 0.0% | $120.74 | +39.8% | COM | 91913Y100 |
| WMT | WALMART INC | 3,751 | $418K | 0.0% | $52.71 | +103.4% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 9,136 | $406K | 0.0% | $30.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $396K | 0.0% | $32.75 | +129.9% | COM | 462222100 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $385K | 0.0% | $436.71 | +32.5% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 4,708 | $378K | 0.0% | $68.04 | +21.3% | COM | 65339F101 |
| SPTI | SPDR SERIES TRUST | 12,861 | $371K | 0.0% | $31.56 | — | STATE STREET SPD | 78464A672 |
| RWR | SPDR SERIES TRUST | 3,763 | $370K | 0.0% | $92.15 | — | STATE STREET SPD | 78464A607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,556 | $366K | 0.0% | $99.37 | — | FTSE SMCAP ETF | 922042718 |
| BITB | BITWISE BITCOIN ETF TR | 7,085 | $337K | 0.0% | $44.29 | — | SHS BEN INT | 09174C104 |
| AVEM | AMERICAN CENTY ETF TR | 4,140 | $319K | 0.0% | $48.62 | — | AVANTIS EMGMKT | 025072604 |
| IWN | ISHARES TR | 1,757 | $318K | 0.0% | $100.70 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO | 288 | $310K | 0.0% | $500.97 | +90.7% | COM | 532457108 |
| AVUS | AMERICAN CENTY ETF TR | 2,760 | $309K | 0.0% | $59.28 | — | US EQT ETF | 025072885 |
| QCOM | QUALCOMM INC | 1,766 | $302K | 0.0% | $123.60 | +38.2% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 996 | $301K | 0.0% | $192.80 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 432 | $285K | 0.0% | $328.26 | +103.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,209 | $279K | 0.0% | $156.73 | +46.0% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 1,326 | $277K | 0.0% | $144.59 | +33.3% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 549 | $264K | 0.0% | $300.95 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 975 | $262K | 0.0% | $284.73 | -10.8% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 833 | $261K | 0.0% | $111.74 | +156.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 3,046 | $257K | 0.0% | $71.05 | +18.3% | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP | 1,751 | $251K | 0.0% | $89.29 | +48.7% | COM | 84265V105 |
| T | AT&T INC | 9,808 | $244K | 0.0% | $15.46 | +63.6% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 1,312 | $242K | 0.0% | $136.80 | +47.5% | COM | 697435105 |
| MCD | MCDONALDS CORP | 764 | $234K | 0.0% | $216.33 | +41.0% | COM | 580135101 |
| JBL | JABIL INC | 1,023 | $233K | 0.0% | $151.57 | +40.7% | COM | 466313103 |
| OEF | ISHARES TR | 676 | $232K | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,511 | $219K | 0.0% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 3,062 | $219K | 0.0% | $46.88 | — | EAFE VALUE ETF | 464288877 |
| QVAL | EA SERIES TRUST | 4,430 | $216K | 0.0% | $45.04 | — | US QUAN VALUE | 02072L102 |
| DVY | ISHARES TR | 1,500 | $212K | 0.0% | $118.97 | — | SELECT DIVID ETF | 464287168 |
| SPSM | SPDR SERIES TRUST | 4,489 | $210K | 0.0% | $29.41 | — | STATE STREET SPD | 78468R853 |
| SSB | SOUTHSTATE BK CORP | 2,174 | $205K | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| ETHA | ISHARES ETHEREUM TR | 8,848 | $198K | 0.0% | $31.50 | — | SHS | 46438R105 |
| PFE | PFIZER INC | 7,751 | $193K | 0.0% | $40.51 | -38.2% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 2,018 | $189K | 0.0% | $97.83 | -8.0% | COM | 20825C104 |
| SPYV | SPDR SERIES TRUST | 3,322 | $189K | 0.0% | $30.34 | — | STATE STREET SPD | 78464A508 |
| VGT | VANGUARD WORLD FD | 250 | $188K | 0.0% | $334.27 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 602 | $188K | 0.0% | $114.00 | +150.5% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 6,859 | $180K | 0.0% | $35.14 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 763 | $160K | 0.0% | $145.28 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 496 | $160K | 0.0% | $114.33 | +170.7% | COM | 46625H100 |
| TSLA | TESLA INC | 352 | $158K | 0.0% | $245.72 | +80.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,007 | $153K | 0.0% | $137.55 | +10.1% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 688 | $151K | 0.0% | $162.87 | — | DIV APP ETF | 921908844 |
| FTEC | FIDELITY COVINGTON TRUST | 652 | $146K | 0.0% | $96.63 | — | MSCI INFO TECH I | 316092808 |
| VZ | VERIZON COMMUNICATIONS INC | 3,537 | $144K | 0.0% | $39.21 | +3.2% | COM | 92343V104 |
| FAS | DIREXION SHS ETF TR | 800 | $135K | 0.0% | $73.55 | — | DLY FIN BULL NEW | 25459Y694 |
| DRI | DARDEN RESTAURANTS INC | 730 | $134K | 0.0% | $120.44 | +51.2% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 443 | $131K | 0.0% | $114.84 | +160.2% | COM | 459200101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,064 | $127K | 0.0% | $30.77 | +0.4% | COM | 90984P303 |
| PG | PROCTER AND GAMBLE CO | 870 | $125K | 0.0% | $119.81 | +22.8% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 2,894 | $124K | 0.0% | $57.37 | — | STATE STREET UTI | 81369Y886 |
| EFG | ISHARES TR | 1,060 | $121K | 0.0% | $81.07 | — | EAFE GRWTH ETF | 464288885 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,807 | $116K | 0.0% | $31.19 | -6.1% | COM | 84470P109 |
| GIS | GENERAL MLS INC | 2,451 | $114K | 0.0% | $65.28 | -27.3% | COM | 370334104 |
| MUB | ISHARES TR | 1,058 | $113K | 0.0% | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INC | 730 | $112K | 0.0% | $167.90 | +2.2% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 331 | $109K | 0.0% | $436.33 | -22.7% | COM | 91324P102 |
| DES | WISDOMTREE TR | 3,249 | $109K | 0.0% | $47.30 | — | US SMALLCAP DIVD | 97717W604 |
| ICF | ISHARES TR | 1,805 | $108K | 0.0% | $77.21 | — | SELECT US REIT | 464287564 |
| GWX | SPDR INDEX SHS FDS | 2,629 | $107K | 0.0% | $31.38 | — | S&P INTL SMLCP | 78463X871 |
| QQQ | INVESCO QQQ TR | 174 | $107K | 0.0% | $479.34 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 744 | $107K | 0.0% | $220.20 | — | STATE STREET TEC | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,965 | $106K | 0.0% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 120 | $103K | 0.0% | $484.27 | +87.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 475 | $102K | 0.0% | $83.20 | +170.0% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 332 | $95,856 | 0.0% | $224.23 | +28.7% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,981 | $95,571 | 0.0% | $26.06 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 1,207 | $93,760 | 0.0% | $66.92 | — | STATE STREET CON | 81369Y308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $90,672 | 0.0% | $299.13 | +44.1% | COM | 92532F100 |
| IJS | ISHARES TR | 797 | $90,649 | 0.0% | $96.68 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 763 | $89,432 | 0.0% | $94.89 | +28.1% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 610 | $89,414 | 0.0% | $95.25 | — | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 469 | $86,015 | 0.0% | $87.05 | +99.1% | COM | 75513E101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,914 | $83,388 | 0.0% | $13.70 | — | SH BEN INT | 67062F100 |
| GE | GE AEROSPACE | 262 | $80,704 | 0.0% | $121.61 | +147.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $79,110 | 0.0% | $452.21 | +79.9% | COM | 38141G104 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,692 | $79,108 | 0.0% | $12.14 | +33.6% | COM | 319829107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,542 | $79,058 | 0.0% | $18.33 | +15.2% | SHS | G66721104 |
| BAC | BANK AMERICA CORP | 1,429 | $78,575 | 0.0% | $29.35 | +79.4% | COM | 060505104 |
| CAT | CATERPILLAR INC | 136 | $77,911 | 0.0% | $208.49 | +166.4% | COM | 149123101 |
| NFLX | NETFLIX INC | 810 | $75,946 | 0.0% | $99.99 | +7.8% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 804 | $74,933 | 0.0% | $42.57 | +103.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 314 | $71,746 | 0.0% | $131.21 | +73.4% | COM | 00287Y109 |
| WBD | WARNER BROS DISCOVERY INC | 2,445 | $70,465 | 0.0% | $18.37 | +27.2% | COM SER A | 934423104 |
| CSCO | CISCO SYS INC | 886 | $68,249 | 0.0% | $43.75 | +68.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 292 | $67,546 | 0.0% | $203.50 | +11.7% | COM | 907818108 |
| MSTR | STRATEGY INC | 441 | $67,010 | 0.0% | $344.08 | -33.1% | CL A NEW | 594972408 |
| MS | MORGAN STANLEY | 377 | $66,929 | 0.0% | $75.83 | +119.5% | COM NEW | 617446448 |
| SPTS | SPDR SERIES TRUST | 2,162 | $63,317 | 0.0% | $29.62 | — | STATE STREET SPD | 78468R101 |
| MDLZ | MONDELEZ INTL INC | 1,169 | $62,928 | 0.0% | $56.12 | +1.7% | CL A | 609207105 |
| IMCG | ISHARES TR | 774 | $61,797 | 0.0% | $71.88 | — | MRGSTR MD CP GRW | 464288307 |
| AVGE | AMERICAN CENTY ETF TR | 717 | $61,598 | 0.0% | $66.18 | — | AVANTIS ALL EQT | 025072232 |
| LOW | LOWES COS INC | 253 | $61,014 | 0.0% | $172.99 | +38.6% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 125 | $60,886 | 0.0% | $383.74 | — | GROWTH ETF | 922908736 |
| ANET | ARISTA NETWORKS INC | 460 | $60,274 | 0.0% | $88.65 | +55.3% | COM SHS | 040413205 |
| PRU | PRUDENTIAL FINL INC | 533 | $60,166 | 0.0% | $90.12 | +18.2% | COM | 744320102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 237 | $59,841 | 0.0% | $170.88 | — | NASDAQ 100 ETF | 46138G649 |
| FUL | FULLER H B CO | 1,000 | $59,460 | 0.0% | $57.98 | +0.9% | COM | 359694106 |
| DSI | ISHARES TR | 461 | $59,391 | 0.0% | $82.90 | — | ESG MSCI KLD 400 | 464288570 |
| CSX | CSX CORP | 1,620 | $58,725 | 0.0% | $30.30 | +17.8% | COM | 126408103 |
| XLC | SELECT SECTOR SPDR TR | 495 | $58,272 | 0.0% | $96.81 | — | STATE STREET COM | 81369Y852 |
| GSLC | GOLDMAN SACHS ETF TR | 434 | $57,449 | 0.0% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| PEP | PEPSICO INC | 399 | $57,329 | 0.0% | $157.06 | -7.1% | COM | 713448108 |
| PAYX | PAYCHEX INC | 504 | $56,539 | 0.0% | $112.83 | +3.3% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 317 | $56,347 | 0.0% | $67.63 | +167.7% | CL A | 69608A108 |
| AAPL | APPLE INC | 200 | $54,372 | 0.0% | $141.80 | +89.2% | Call | 037833100 |
| — | STRATEGY INC | 673 | $53,006 | 0.0% | $119.34 | — | SERIES A PERP PF | 594972887 |
| TT | TRANE TECHNOLOGIES PLC | 135 | $52,502 | 0.0% | $158.06 | +161.7% | SHS | G8994E103 |
| IUSV | ISHARES TR | 505 | $51,783 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| TD | TORONTO DOMINION BK ONT | 541 | $50,963 | 0.0% | $58.22 | +45.0% | COM NEW | 891160509 |
| XLY | SELECT SECTOR SPDR TR | 424 | $50,630 | 0.0% | $171.88 | — | STATE STREET CON | 81369Y407 |
| DFAU | DIMENSIONAL ETF TRUST | 1,069 | $50,030 | 0.0% | $29.33 | — | US CORE EQT MKT | 25434V104 |
| LIN | LINDE PLC | 117 | $49,888 | 0.0% | $324.94 | +31.5% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 385 | $49,681 | 0.0% | $119.26 | +12.4% | COM | 718546104 |
| XBI | SPDR SERIES TRUST | 400 | $48,772 | 0.0% | $75.00 | — | STATE STREET SPD | 78464A870 |
| AVGO | BROADCOM INC | 140 | $48,525 | 0.0% | $172.41 | +107.1% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 219 | $48,117 | 0.0% | $151.69 | +40.1% | COM | 94106L109 |
| IUSG | ISHARES TR | 284 | $47,695 | 0.0% | $131.91 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 215 | $46,681 | 0.0% | $213.80 | -3.8% | COM | 097023105 |
| IXUS | ISHARES TR | 547 | $46,299 | 0.0% | $76.27 | — | CORE MSCI TOTAL | 46432F834 |
| VHT | VANGUARD WORLD FD | 160 | $46,056 | 0.0% | $234.74 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 95 | $45,949 | 0.0% | $362.02 | +31.5% | COM | 539830109 |
| V | VISA INC | 129 | $45,273 | 0.0% | $321.78 | +5.8% | COM CL A | 92826C839 |
| J | JACOBS SOLUTIONS INC | 336 | $44,507 | 0.0% | $122.56 | +19.5% | COM | 46982L108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,000 | $44,470 | 0.0% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| DHR | DANAHER CORPORATION | 188 | $43,037 | 0.0% | $236.13 | -7.0% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 1,304 | $42,537 | 0.0% | $41.41 | — | US LCAP GR ETF | 808524300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 856 | $42,501 | 0.0% | $55.75 | — | SHS BEN INT | 46438F101 |
| SYY | SYSCO CORP | 570 | $41,987 | 0.0% | $71.30 | +5.9% | COM | 871829107 |
| GEV | GE VERNOVA INC | 64 | $41,829 | 0.0% | $250.15 | +143.5% | COM | 36828A101 |
| CRWV | COREWEAVE INC | 584 | $41,821 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| RJF | RAYMOND JAMES FINL INC | 258 | $41,433 | 0.0% | $87.56 | +83.8% | COM | 754730109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 925 | $41,015 | 0.0% | $41.95 | — | SHS | 336917109 |
| IWR | ISHARES TR | 418 | $40,241 | 0.0% | $82.62 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 60 | $39,746 | 0.0% | $409.71 | +61.3% | COM | 461202103 |
| VONV | VANGUARD SCOTTSDALE FDS | 420 | $38,758 | 0.0% | $70.01 | — | VNG RUS1000VAL | 92206C714 |
| EVRG | EVERGY INC | 534 | $38,710 | 0.0% | $53.91 | +40.0% | COM | 30034W106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 86 | $38,235 | 0.0% | $419.22 | — | 500 GRTH IDX F | 921932505 |
| — | NEUBERGER MUN FD INC | 3,736 | $37,809 | 0.0% | $12.14 | — | COM | 64124P101 |
| STBA | S & T BANCORP INC | 950 | $37,383 | 0.0% | $36.75 | +5.1% | COM | 783859101 |
| CCL | CARNIVAL CORP | 1,200 | $36,648 | 0.0% | $27.28 | +2.2% | UNIT 99/99/9999 | 143658300 |
| DFCF | DIMENSIONAL ETF TRUST | 841 | $35,811 | 0.0% | $41.19 | — | CORE FIXED INCOM | 25434V872 |
| AFL | AFLAC INC | 322 | $35,507 | 0.0% | $44.06 | +149.3% | COM | 001055102 |
| DFSD | DIMENSIONAL ETF TRUST | 739 | $35,424 | 0.0% | $46.86 | — | SHORT DURATION F | 25434V864 |
| TMUS | T-MOBILE US INC | 174 | $35,329 | 0.0% | $136.14 | +55.2% | COM | 872590104 |
| IEMG | ISHARES INC | 524 | $35,224 | 0.0% | $55.76 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 327 | $34,421 | 0.0% | $77.83 | +19.8% | COM | 58933Y105 |
| ETHV | VANECK ETHEREUM TR | 792 | $34,405 | 0.0% | $60.93 | — | SHS | 92189L103 |
| HOOD | ROBINHOOD MKTS INC | 300 | $33,930 | 0.0% | $25.08 | +418.5% | COM CL A | 770700102 |
| AGG | ISHARES TR | 331 | $33,061 | 0.0% | $104.38 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO DYNAMIC INCOME FD | 1,840 | $32,587 | 0.0% | $19.74 | — | SHS | 72201Y101 |
| PFF | ISHARES TR | 1,046 | $32,385 | 0.0% | $33.48 | — | PFD AND INCM SEC | 464288687 |
| FICO | FAIR ISAAC CORP | 19 | $32,122 | 0.0% | $488.14 | +252.6% | COM | 303250104 |
| HON | HONEYWELL INTL INC | 164 | $31,995 | 0.0% | $164.88 | +18.3% | COM | 438516106 |
| BIDU | BAIDU INC | 240 | $31,359 | 0.0% | $234.83 | — | SPON ADR REP A | 056752108 |
| PXF | INVESCO EXCH TRADED FD TR II | 477 | $31,265 | 0.0% | $45.47 | — | RAFI DVLPD MRKTS | 46138E743 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,338 | $30,956 | 0.0% | $31.81 | -57.1% | COM | 25400Q105 |
| CLX | CLOROX CO DEL | 303 | $30,552 | 0.0% | $141.19 | -23.3% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 522 | $30,475 | 0.0% | $81.04 | -20.0% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185 | $29,963 | 0.0% | $105.02 | +48.7% | COM | 45866F104 |
| IEFA | ISHARES TR | 334 | $29,880 | 0.0% | $71.59 | — | CORE MSCI EAFE | 46432F842 |
| COF | CAPITAL ONE FINL CORP | 122 | $29,568 | 0.0% | $139.82 | +58.9% | COM | 14040H105 |
| ETN | EATON CORP PLC | 92 | $29,303 | 0.0% | $136.34 | +159.9% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 200 | $28,704 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 656 | $28,596 | 0.0% | $29.35 | +54.9% | COM | 30161N101 |
| GNL | GLOBAL NET LEASE INC | 3,189 | $27,426 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| JEF | JEFFERIES FINL GROUP INC | 433 | $26,834 | 0.0% | $27.68 | +104.8% | COM | 47233W109 |
| XBIL | RBB FD INC | 534 | $26,728 | 0.0% | $50.05 | — | US TRSRY 6 MNTH | 74933W460 |
| MTB | M & T BK CORP | 132 | $26,596 | 0.0% | $152.22 | +24.9% | COM | 55261F104 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $25,506 | 0.0% | $188.79 | +63.9% | COM | 446413106 |
| FHN | FIRST HORIZON CORPORATION | 1,058 | $25,287 | 0.0% | $7.71 | +187.7% | COM | 320517105 |
| IJT | ISHARES TR | 178 | $25,127 | 0.0% | $109.04 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 102 | $25,123 | 0.0% | $154.80 | +59.9% | COM | 452308109 |
| MGC | VANGUARD WORLD FD | 100 | $25,117 | 0.0% | $160.00 | — | MEGA CAP INDEX | 921910873 |
| VTEB | VANGUARD MUN BD FDS | 493 | $24,793 | 0.0% | $51.31 | — | TAX EXEMPT BD | 922907746 |
| VLY | VALLEY NATL BANCORP | 2,115 | $24,704 | 0.0% | $11.70 | -5.2% | COM | 919794107 |
| Q | QNITY ELECTRONICS INC | 302 | $24,659 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| VRSN | VERISIGN INC | 96 | $23,324 | 0.0% | $186.16 | +34.7% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP | 101 | $23,000 | 0.0% | $113.08 | +87.8% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 437 | $22,196 | 0.0% | $40.15 | +7.9% | CL B | 35671D857 |
| DFGR | DIMENSIONAL ETF TRUST | 834 | $22,035 | 0.0% | $26.36 | — | GLOBAL REAL EST | 25434V658 |
| SCHD | SCHWAB STRATEGIC TR | 792 | $21,725 | 0.0% | $38.90 | — | US DIVIDEND EQ | 808524797 |
| EG | EVEREST GROUP LTD | 64 | $21,719 | 0.0% | $276.09 | +19.6% | COM | G3223R108 |
| CARR | CARRIER GLOBAL CORPORATION | 403 | $21,295 | 0.0% | $37.96 | +46.3% | COM | 14448C104 |
| AES | AES CORP | 1,483 | $21,272 | 0.0% | $11.02 | +27.4% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLS CO | 513 | $21,220 | 0.0% | $45.36 | -23.3% | COM | 844741108 |
| USMV | ISHARES TR | 225 | $21,186 | 0.0% | $70.37 | — | MSCI USA MIN VOL | 46429B697 |
| BP | BP PLC | 608 | $21,116 | 0.0% | $30.91 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 700 | $20,923 | 0.0% | $40.35 | -29.3% | CL A | 20030N101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 445 | $20,880 | 0.0% | $42.23 | — | RAFI US 1000 ETF | 46137V613 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 180 | $20,495 | 0.0% | $104.46 | — | S&P 500 GARP ETF | 46137V431 |
| DD | DUPONT DE NEMOURS INC | 488 | $19,618 | 0.0% | $25.06 | +49.2% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 235 | $19,202 | 0.0% | $73.22 | +23.0% | COM | 90353T100 |
| MET | METLIFE INC | 241 | $19,025 | 0.0% | $57.77 | +36.6% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 118 | $18,928 | 0.0% | $63.50 | +141.8% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 91 | $18,595 | 0.0% | $123.92 | +62.8% | COM | 285512109 |
| CI | THE CIGNA GROUP | 67 | $18,441 | 0.0% | $282.87 | -1.3% | COM | 125523100 |
| IBHG | ISHARES TR | 800 | $17,856 | 0.0% | $21.25 | — | IBONDS 2027 TERM | 46436E478 |
| IAU | ISHARES GOLD TR | 219 | $17,777 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| WING | WINGSTOP INC | 74 | $17,649 | 0.0% | $129.75 | +90.9% | COM | 974155103 |
| EMR | EMERSON ELEC CO | 132 | $17,520 | 0.0% | $81.13 | +63.2% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $17,384 | 0.0% | $531.10 | +6.4% | COM | 883556102 |
| ARKK | ARK ETF TR | 225 | $17,307 | 0.0% | $51.65 | — | INNOVATION ETF | 00214Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 49 | $17,177 | 0.0% | $466.00 | -27.7% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 110 | $17,028 | 0.0% | $130.65 | — | STATE STREET HEA | 81369Y209 |
| TIP | ISHARES TR | 151 | $16,597 | 0.0% | $112.63 | — | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 89 | $16,512 | 0.0% | $153.31 | +21.6% | COM | 571748102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 159 | $16,435 | 0.0% | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| XLF | SELECT SECTOR SPDR TR | 300 | $16,431 | 0.0% | $32.87 | — | STATE STREET FIN | 81369Y605 |
| XYL | XYLEM INC | 118 | $16,070 | 0.0% | $79.02 | +81.7% | COM | 98419M100 |
| BKNG | BOOKING HOLDINGS INC | 3 | $16,066 | 0.0% | $1867.55 | +175.1% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 28 | $15,985 | 0.0% | $323.40 | +72.8% | CL A | 57636Q104 |
| ENFR | ALPS ETF TR | 500 | $15,728 | 0.0% | $20.00 | — | ALERIAN ENERGY | 00162Q676 |
| MCK | MCKESSON CORP | 19 | $15,586 | 0.0% | $342.64 | +138.0% | COM | 58155Q103 |
| COIN | COINBASE GLOBAL INC | 65 | $14,700 | 0.0% | $224.53 | +32.7% | COM CL A | 19260Q107 |
| BDX | BECTON DICKINSON & CO | 75 | $14,556 | 0.0% | $238.01 | -20.4% | COM | 075887109 |
| COR | CENCORA INC | 43 | $14,524 | 0.0% | $146.77 | +132.1% | COM | 03073E105 |
| HYDB | ISHARES TR | 306 | $14,490 | 0.0% | $42.48 | — | HIGH YLD SYSTM B | 46435G250 |
| KRG | KITE RLTY GROUP TR | 602 | $14,430 | 0.0% | $22.17 | — | COM NEW | 49803T300 |
| MCO | MOODYS CORP | 28 | $14,305 | 0.0% | $282.31 | +72.6% | COM | 615369105 |
| AVGV | AMERICAN CENTY ETF TR | 195 | $14,271 | 0.0% | $51.20 | — | AVANTIS ALL EQT | 025072216 |
| CTO | CTO RLTY GROWTH INC NEW | 775 | $14,268 | 0.0% | $17.14 | — | COM | 22948Q101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 188 | $14,110 | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| SPGI | S&P GLOBAL INC | 27 | $14,110 | 0.0% | $322.96 | +53.0% | COM | 78409V104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 501 | $14,059 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,136 | $14,041 | 0.0% | $7.78 | +37.8% | COM | 29089Q105 |
| LW | LAMB WESTON HLDGS INC | 333 | $13,950 | 0.0% | $56.91 | +3.2% | COM | 513272104 |
| IYG | ISHARES TR | 147 | $13,561 | 0.0% | $85.02 | — | U.S. FIN SVC ETF | 464287770 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 168 | $13,491 | 0.0% | $48.51 | +67.1% | COM | 744573106 |
| PHM | PULTE GROUP INC | 113 | $13,251 | 0.0% | $42.31 | +189.4% | COM | 745867101 |
| SSRM | SSR MINING IN | 600 | $13,156 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| SJM | SMUCKER J M CO | 133 | $13,009 | 0.0% | $118.77 | -13.4% | COM NEW | 832696405 |
| VIK | VIKING HOLDINGS LTD | 182 | $12,997 | 0.0% | $30.16 | +111.5% | ORD SHS | G93A5A101 |
| KR | KROGER CO | 207 | $12,934 | 0.0% | $44.36 | +47.0% | COM | 501044101 |
| CMA | COMERICA INC | 144 | $12,518 | 0.0% | $66.15 | +20.9% | COM | 200340107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 328 | $12,422 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| DAL | DELTA AIR LINES INC DEL | 178 | $12,339 | 0.0% | $37.79 | +65.2% | COM NEW | 247361702 |
| EEM | ISHARES TR | 225 | $12,310 | 0.0% | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| NDAQ | NASDAQ INC | 126 | $12,239 | 0.0% | $56.47 | +58.9% | COM | 631103108 |
| MELI | MERCADOLIBRE INC | 6 | $12,086 | 0.0% | $871.74 | +141.0% | COM | 58733R102 |
| CNP | CENTERPOINT ENERGY INC | 315 | $12,078 | 0.0% | $28.08 | +38.4% | COM | 15189T107 |
| SMCI | SUPER MICRO COMPUTER INC | 410 | $12,001 | 0.0% | $37.86 | +8.8% | COM NEW | 86800U302 |
| MLPX | GLOBAL X FDS | 192 | $11,622 | 0.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 250 | $11,473 | 0.0% | $58.39 | — | RAFI US 1500 | 46137V597 |
| SPTM | SPDR SERIES TRUST | 139 | $11,468 | 0.0% | $43.64 | — | STATE STREET SPD | 78464A805 |
| DIS | DISNEY WALT CO | 100 | $11,377 | 0.0% | $106.70 | +2.7% | Call | 254687106 |
| ADBE | ADOBE INC | 32 | $11,200 | 0.0% | $409.70 | -17.0% | COM | 00724F101 |
| LITE | LUMENTUM HLDGS INC | 30 | $11,058 | 0.0% | $63.99 | +301.3% | COM | 55024U109 |
| SILA | SILA REALTY TRUST INC | 463 | $10,793 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| CL | COLGATE PALMOLIVE CO | 136 | $10,747 | 0.0% | $71.26 | +9.9% | COM | 194162103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 385 | $10,454 | 0.0% | $45.13 | -10.2% | COM NEW | 09175A206 |
| VT | VANGUARD INTL EQUITY INDEX F | 74 | $10,439 | 0.0% | $100.32 | — | TT WRLD ST ETF | 922042742 |
| ITA | ISHARES TR | 48 | $10,306 | 0.0% | $116.67 | — | US AER DEF ETF | 464288760 |
| IJJ | ISHARES TR | 78 | $10,265 | 0.0% | $121.79 | — | S&P MC 400VL ETF | 464287705 |
| QUBT | QUANTUM COMPUTING INC | 1,000 | $10,260 | 0.0% | $1.23 | +1058.3% | COM | 74766W108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 110 | $10,177 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| IYZ | ISHARES TR | 300 | $10,170 | 0.0% | $30.00 | — | US TELECOM ETF | 464287713 |
| MU | MICRON TECHNOLOGY INC | 35 | $10,093 | 0.0% | $97.41 | +135.4% | COM | 595112103 |
| FELV | FIDELITY COVINGTON TRUST | 286 | $9,913 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| SYK | STRYKER CORPORATION | 28 | $9,842 | 0.0% | $219.76 | +65.4% | COM | 863667101 |
| EME | EMCOR GROUP INC | 16 | $9,789 | 0.0% | $120.86 | +435.7% | COM | 29084Q100 |
| ROL | ROLLINS INC | 162 | $9,724 | 0.0% | $36.21 | +62.0% | COM | 775711104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 110 | $9,704 | 0.0% | $53.06 | +58.1% | COM | 74251V102 |
| AMLP | ALPS ETF TR | 206 | $9,687 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| — | PIMCO CORPORATE & INCOME OPP | 745 | $9,611 | 0.0% | $12.01 | — | COM | 72201B101 |
| VXF | VANGUARD INDEX FDS | 45 | $9,411 | 0.0% | $133.33 | — | EXTEND MKT ETF | 922908652 |
| IRM | IRON MTN INC DEL | 113 | $9,374 | 0.0% | $44.50 | +108.5% | COM | 46284V101 |
| KIM | KIMCO RLTY CORP | 459 | $9,304 | 0.0% | $17.98 | +14.4% | COM | 49446R109 |
| OMC | OMNICOM GROUP INC | 115 | $9,287 | 0.0% | $64.52 | +17.4% | COM | 681919106 |
| SO | SOUTHERN CO | 106 | $9,244 | 0.0% | $58.27 | +56.0% | COM | 842587107 |
| AMTM | AMENTUM HOLDINGS INC | 314 | $9,106 | 0.0% | $20.90 | +22.3% | COM | 023939101 |
| NKE | NIKE INC | 138 | $8,804 | 0.0% | $96.02 | -32.4% | CL B | 654106103 |
| BYLD | ISHARES TR | 386 | $8,792 | 0.0% | $23.32 | — | YLD OPTIM BD | 46434V787 |
| AMT | AMERICAN TOWER CORP NEW | 50 | $8,779 | 0.0% | $204.56 | -11.9% | COM | 03027X100 |
| PDN | INVESCO EXCH TRADED FD TR II | 206 | $8,691 | 0.0% | $29.13 | — | RAFI DVLPD MRKTS | 46138E735 |
| RWX | SPDR INDEX SHS FDS | 309 | $8,641 | 0.0% | $38.25 | — | DJ INTL RL ETF | 78463X863 |
| HOG | HARLEY DAVIDSON INC | 415 | $8,504 | 0.0% | $47.86 | -48.6% | COM | 412822108 |
| FCPT | FOUR CORNERS PPTY TR INC | 365 | $8,416 | 0.0% | $25.90 | — | COM | 35086T109 |
| CADE | CADENCE BANK | 195 | $8,354 | 0.0% | $22.74 | +73.3% | COM | 12740C103 |
| WSM | WILLIAMS SONOMA INC | 46 | $8,216 | 0.0% | $98.61 | +89.9% | COM | 969904101 |
| IWS | ISHARES TR | 58 | $8,181 | 0.0% | $100.78 | — | RUS MDCP VAL ETF | 464287473 |
| ATI | ATI INC | 70 | $8,034 | 0.0% | $31.97 | +204.8% | COM | 01741R102 |
| VOE | VANGUARD INDEX FDS | 45 | $7,982 | 0.0% | $153.30 | — | MCAP VL IDXVIP | 922908512 |
| IYR | ISHARES TR | 85 | $7,981 | 0.0% | $98.28 | — | U.S. REAL ES ETF | 464287739 |
| RKT | ROCKET COS INC | 400 | $7,744 | 0.0% | $8.17 | +118.8% | COM CL A | 77311W101 |
| O | REALTY INCOME CORP | 136 | $7,667 | 0.0% | $56.96 | +0.7% | COM | 756109104 |
| EQIX | EQUINIX INC | 10 | $7,662 | 0.0% | $590.41 | +32.3% | COM | 29444U700 |
| RSG | REPUBLIC SVCS INC | 36 | $7,630 | 0.0% | $131.88 | +62.7% | COM | 760759100 |
| REZI | RESIDEO TECHNOLOGIES INC | 209 | $7,341 | 0.0% | $20.11 | +84.0% | COM | 76118Y104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 500 | $7,270 | 0.0% | $20.00 | — | COM | 25862D105 |
| OII | OCEANEERING INTL INC | 299 | $7,185 | 0.0% | $9.40 | +156.9% | COM | 675232102 |
| EQR | EQUITY RESIDENTIAL | 111 | $6,998 | 0.0% | $60.17 | +0.8% | SH BEN INT | 29476L107 |
| DXPE | DXP ENTERPRISES INC | 63 | $6,917 | 0.0% | $28.43 | +283.2% | COM NEW | 233377407 |
| — | BLACKROCK LTD DURATION INCOM | 500 | $6,870 | 0.0% | $18.00 | — | COM SHS | 09249W101 |
| JBHT | HUNT J B TRANS SVCS INC | 35 | $6,802 | 0.0% | $168.92 | +1.5% | COM | 445658107 |
| TXT | TEXTRON INC | 78 | $6,800 | 0.0% | $63.20 | +32.4% | COM | 883203101 |
| CNO | CNO FINL GROUP INC | 160 | $6,796 | 0.0% | $18.92 | +114.6% | COM | 12621E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 583 | $6,781 | 0.0% | $12.01 | — | COM | 670657105 |
| BLOK | AMPLIFY ETF TR | 118 | $6,714 | 0.0% | $67.04 | — | BLOCKCHAIN TECHN | 032108607 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,063 | $6,697 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $6,677 | 0.0% | $401.45 | +15.1% | COM | 776696106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 196 | $6,472 | 0.0% | $29.19 | +29.9% | COM | 103002101 |
| GTLS | CHART INDS INC | 31 | $6,394 | 0.0% | $169.39 | +19.6% | COM | 16115Q308 |
| FDX | FEDEX CORP | 22 | $6,355 | 0.0% | $176.28 | +48.4% | COM | 31428X106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22 | $6,343 | 0.0% | $141.36 | +82.8% | COM | 008252108 |
| IHI | ISHARES TR | 102 | $6,340 | 0.0% | $51.25 | — | U.S. MED DVC ETF | 464288810 |
| SLB | SLB LIMITED | 159 | $6,103 | 0.0% | $43.07 | -16.3% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 70 | $5,949 | 0.0% | $86.86 | +0.7% | COM | 573874104 |
| OLN | OLIN CORP | 285 | $5,937 | 0.0% | $53.56 | -60.0% | COM PAR $1 | 680665205 |
| F | FORD MTR CO | 451 | $5,914 | 0.0% | $10.68 | +20.1% | COM | 345370860 |
| FNDA | SCHWAB STRATEGIC TR | 184 | $5,798 | 0.0% | $40.93 | — | FUNDAMENTAL US S | 808524763 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36 | $5,645 | 0.0% | $171.78 | -16.7% | COM | 679580100 |
| EPR | EPR PPTYS | 111 | $5,539 | 0.0% | $65.96 | — | COM SH BEN INT | 26884U109 |
| VFC | V F CORP | 300 | $5,424 | 0.0% | $50.16 | -67.7% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $5,404 | 0.0% | $684.00 | -0.8% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 147 | $5,385 | 0.0% | $46.03 | -24.5% | COM | 25179M103 |
| BALL | BALL CORP | 100 | $5,297 | 0.0% | $51.70 | -5.1% | COM | 058498106 |
| FNDX | SCHWAB STRATEGIC TR | 189 | $5,143 | 0.0% | $36.44 | — | FUNDAMENTAL US L | 808524771 |
| FITB | FIFTH THIRD BANCORP | 109 | $5,103 | 0.0% | $31.13 | +40.2% | COM | 316773100 |
| VRSK | VERISK ANALYTICS INC | 22 | $4,922 | 0.0% | $172.18 | +30.8% | COM | 92345Y106 |
| EVR | EVERCORE INC | 14 | $4,764 | 0.0% | $98.92 | +224.4% | CLASS A | 29977A105 |
| IDXX | IDEXX LABS INC | 7 | $4,736 | 0.0% | $377.76 | +80.3% | COM | 45168D104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 174 | $4,693 | 0.0% | $21.80 | — | PARTNERSHIP UNIT | G16258108 |
| HCA | HCA HEALTHCARE INC | 10 | $4,669 | 0.0% | $193.55 | +139.6% | COM | 40412C101 |
| NMAX | NEWSMAX INC | 600 | $4,638 | 0.0% | $26.20 | -63.3% | COM SHS CLASS B | 65250K105 |
| MUR | MURPHY OIL CORP | 146 | $4,563 | 0.0% | $39.83 | -25.7% | COM | 626717102 |
| HAL | HALLIBURTON CO | 160 | $4,522 | 0.0% | $30.82 | -14.7% | COM | 406216101 |
| ARW | ARROW ELECTRS INC | 41 | $4,518 | 0.0% | $107.22 | +5.9% | COM | 042735100 |
| ABT | ABBOTT LABS | 36 | $4,511 | 0.0% | $92.37 | +37.8% | COM | 002824100 |
| PLD | PROLOGIS INC. | 35 | $4,469 | 0.0% | $106.25 | +16.6% | COM | 74340W103 |
| GPC | GENUINE PARTS CO | 36 | $4,427 | 0.0% | $148.86 | -13.6% | COM | 372460105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $4,386 | 0.0% | $252.44 | +84.5% | COM | 91307C102 |
| CAH | CARDINAL HEALTH INC | 21 | $4,316 | 0.0% | $66.24 | +183.4% | COM | 14149Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49 | $4,104 | 0.0% | $83.76 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 35 | $4,085 | 0.0% | $41.74 | +148.3% | COM NEW | 172967424 |
| TCBI | TEXAS CAP BANCSHARES INC | 45 | $4,075 | 0.0% | $59.23 | +48.2% | COM | 88224Q107 |
| PNR | PENTAIR PLC | 39 | $4,062 | 0.0% | $41.86 | +155.0% | SHS | G7S00T104 |
| AVES | AMERICAN CENTY ETF TR | 69 | $4,024 | 0.0% | $47.77 | — | EMERGING MKT VAL | 025072372 |
| ROST | ROSS STORES INC | 22 | $3,964 | 0.0% | $96.33 | +72.9% | COM | 778296103 |
| SMH | VANECK ETF TRUST | 11 | $3,962 | 0.0% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| STLD | STEEL DYNAMICS INC | 23 | $3,898 | 0.0% | $66.55 | +137.9% | COM | 858119100 |
| CTVA | CORTEVA INC | 58 | $3,888 | 0.0% | $55.83 | +15.6% | COM | 22052L104 |
| CASY | CASEYS GEN STORES INC | 7 | $3,869 | 0.0% | $223.71 | +145.7% | COM | 147528103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47 | $3,855 | 0.0% | $78.99 | -1.4% | COMMON STOCK | 36266G107 |
| KTB | KONTOOR BRANDS INC | 63 | $3,849 | 0.0% | $38.84 | +91.1% | COM | 50050N103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 253 | $3,795 | 0.0% | $15.00 | — | COM | 09631P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 65 | $3,737 | 0.0% | $77.19 | -22.9% | COM | 039483102 |
| IP | INTERNATIONAL PAPER CO | 90 | $3,546 | 0.0% | $39.31 | +3.9% | COM | 460146103 |
| ILMN | ILLUMINA INC | 27 | $3,542 | 0.0% | $407.75 | -71.2% | COM | 452327109 |
| SUSA | ISHARES TR | 25 | $3,484 | 0.0% | $90.00 | — | ESG OPTIMIZED | 464288802 |
| NNN | NNN REIT INC | 87 | $3,448 | 0.0% | $42.54 | — | COM | 637417106 |
| PUMP | PROPETRO HLDG CORP | 362 | $3,443 | 0.0% | $8.94 | -2.8% | COM | 74347M108 |
| WMB | WILLIAMS COS INC | 57 | $3,427 | 0.0% | $27.08 | +121.8% | COM | 969457100 |
| AZO | AUTOZONE INC | 1 | $3,392 | 0.0% | $2416.82 | +56.3% | COM | 053332102 |
| BYD | BOYD GAMING CORP | 39 | $3,325 | 0.0% | $54.50 | +50.9% | COM | 103304101 |
| CIEN | CIENA CORP | 14 | $3,275 | 0.0% | $49.80 | +289.5% | COM NEW | 171779309 |
| VMI | VALMONT INDS INC | 8 | $3,219 | 0.0% | $317.17 | +28.3% | COM | 920253101 |
| YUM | YUM BRANDS INC | 21 | $3,177 | 0.0% | $114.06 | +29.5% | COM | 988498101 |
| FLR | FLUOR CORP NEW | 80 | $3,171 | 0.0% | $25.67 | +72.4% | COM | 343412102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22 | $3,135 | 0.0% | $89.57 | +60.4% | COM | 538034109 |
| SF | STIFEL FINL CORP | 25 | $3,131 | 0.0% | $55.76 | +114.5% | COM | 860630102 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $3,113 | 0.0% | $228.36 | +64.3% | COM | 773903109 |
| JSMD | JANUS DETROIT STR TR | 37 | $3,018 | 0.0% | $70.00 | — | HENDERSN SML ETF | 47103U209 |
| APA | APA CORPORATION | 123 | $3,009 | 0.0% | $40.05 | -39.8% | COM | 03743Q108 |
| MATX | MATSON INC | 24 | $2,966 | 0.0% | $67.57 | +58.4% | COM | 57686G105 |
| URBN | URBAN OUTFITTERS INC | 39 | $2,936 | 0.0% | $24.91 | +184.0% | COM | 917047102 |
| VMC | VULCAN MATLS CO | 10 | $2,853 | 0.0% | $166.92 | +75.6% | COM | 929160109 |
| CAL | CALERES INC | 233 | $2,836 | 0.0% | $25.10 | -51.2% | COM | 129500104 |
| SMR | NUSCALE PWR CORP | 200 | $2,834 | 0.0% | $10.59 | +170.0% | CL A COM | 67079K100 |
| GL | GLOBE LIFE INC | 20 | $2,798 | 0.0% | $111.47 | +21.5% | COM | 37959E102 |
| SNA | SNAP ON INC | 8 | $2,757 | 0.0% | $208.11 | +63.6% | COM | 833034101 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $2,745 | 0.0% | $9.83 | +64.3% | COM | 925550105 |
| PARR | PAR PAC HOLDINGS INC | 78 | $2,741 | 0.0% | $16.97 | +134.2% | COM NEW | 69888T207 |
| IQV | IQVIA HLDGS INC | 12 | $2,705 | 0.0% | $211.85 | +2.7% | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 8 | $2,694 | 0.0% | $223.28 | +52.7% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,660 | 0.0% | $503.62 | +160.3% | COM | 893641100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 55 | $2,568 | 0.0% | $37.50 | +29.0% | COM | 25787G100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 53 | $2,544 | 0.0% | $49.77 | — | S&P500 HDL VOL | 46138E362 |
| AIG | AMERICAN INTL GROUP INC | 27 | $2,310 | 0.0% | $82.00 | -2.8% | COM NEW | 026874784 |
| LSTR | LANDSTAR SYS INC | 16 | $2,300 | 0.0% | $164.38 | — | COM | 515098101 |
| NBIS | NEBIUS GROUP N.V. | 25 | $2,093 | 0.0% | $32.90 | +215.0% | SHS CLASS A | N97284108 |
| AKR | ACADIA RLTY TR | 97 | $1,993 | 0.0% | $14.35 | — | COM SH BEN INT | 004239109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,971 | 0.0% | $28.27 | -43.9% | COM CL A | 76954A103 |
| ET | ENERGY TRANSFER L P | 116 | $1,913 | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| FIX | COMFORT SYS USA INC | 2 | $1,868 | 0.0% | $800.05 | +15.4% | COM | 199908104 |
| INSM | INSMED INC | 10 | $1,741 | 0.0% | $38.78 | +370.5% | COM PAR $.01 | 457669307 |
| DHI | D R HORTON INC | 12 | $1,729 | 0.0% | $164.94 | -7.8% | COM | 23331A109 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,655 | 0.0% | $32.49 | — | STATE STREET REA | 81369Y860 |
| BEPC | BROOKFIELD RENEWABLE CORP | 43 | $1,649 | 0.0% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 200 | $1,616 | 0.0% | $5.11 | +33.2% | COM CLASS A | 01861F102 |
| POOL | POOL CORP | 7 | $1,602 | 0.0% | $363.58 | -28.6% | COM | 73278L105 |
| XPO | XPO INC | 10 | $1,360 | 0.0% | $135.16 | +0.8% | COM | 983793100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 27 | $1,312 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $1,296 | 0.0% | $54.95 | +6.9% | COM | 10922N103 |
| NOK | NOKIA CORP | 200 | $1,294 | 0.0% | $4.65 | — | SPONSORED ADR | 654902204 |
| CTRA | COTERRA ENERGY INC | 49 | $1,290 | 0.0% | $24.72 | +1.5% | COM | 127097103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4 | $1,216 | 0.0% | $160.97 | — | SPONSORED ADS | 874039100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38 | $1,186 | 0.0% | $16.26 | — | SPONSORED ADS | 881624209 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 39 | $1,156 | 0.0% | $26.13 | — | SPONSORD ADS NEW | 16965P202 |
| IGV | ISHARES TR | 10 | $1,059 | 0.0% | $137.02 | — | EXPANDED TECH | 464287515 |
| VXUS | VANGUARD STAR FDS | 14 | $1,057 | 0.0% | $60.63 | — | VG TL INTL STK F | 921909768 |
| NAVI | NAVIENT CORPORATION | 78 | $1,014 | 0.0% | $15.26 | -18.5% | COM | 63938C108 |
| AUR | AURORA INNOVATION INC | 250 | $960 | 0.0% | $6.80 | -32.7% | CLASS A COM | 051774107 |
| WU | WESTERN UN CO | 100 | $931 | 0.0% | $20.00 | — | COM | 959802109 |
| FSLY | FASTLY INC | 75 | $764 | 0.0% | $14.11 | -30.1% | CL A | 31188V100 |
| RUM | RUMBLE INC | 100 | $632 | 0.0% | $6.44 | +6.4% | COM CL A | 78137L105 |
| KD | KYNDRYL HLDGS INC | 20 | $532 | 0.0% | $16.12 | +68.2% | COMMON STOCK | 50155Q100 |
| DOW | DOW INC | 20 | $468 | 0.0% | $49.03 | -53.5% | COM | 260557103 |
| OGN | ORGANON & CO | 62 | $442 | 0.0% | $28.63 | -72.4% | COMMON STOCK | 68622V106 |
| SIRI | SIRIUSXM HOLDINGS INC | 20 | $400 | 0.0% | $25.50 | -15.7% | COMMON STOCK | 829933100 |
| SLVM | SYLVAMO CORP | 8 | $386 | 0.0% | $37.90 | +18.9% | COMMON STOCK | 871332102 |
| BBBY | BED BATH & BEYOND INC | 64 | $350 | 0.0% | $31.89 | -77.2% | COM | 690370101 |
| REXR | REXFORD INDL RLTY INC | 9 | $344 | 0.0% | $57.21 | — | COM | 76169C100 |
| GRAL | GRAIL INC | 4 | $343 | 0.0% | $16.22 | +432.7% | COM | 384747101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 10 | $337 | 0.0% | $35.50 | -1.6% | COM | 92552R406 |
| NSA | NATIONAL STORAGE AFFILIATES | 12 | $336 | 0.0% | $34.90 | — | COM SHS BEN IN | 637870106 |
| ALL | ALLSTATE CORP | 1 | $209 | 0.0% | $114.47 | +78.3% | COM | 020002101 |
| EMBC | EMBECTA CORP | 15 | $179 | 0.0% | $25.42 | -48.6% | COMMON STOCK | 29082K105 |
| ABR | ARBOR REALTY TRUST INC | 21 | $163 | 0.0% | $13.89 | — | COM | 038923108 |
| CG | CARLYLE GROUP INC | 121 | $138 | 0.0% | $30.71 | +83.3% | COM | 14316J108 |
| JETS | ETF SER SOLUTIONS | 4 | $113 | 0.0% | $25.50 | — | US GLB JETS | 26922A842 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $94 | 0.0% | $10.83 | -24.0% | COM | 550241103 |
| SPRU | SPRUCE POWER HOLDING CORP | 13 | $67 | 0.0% | $4.19 | -3.2% | COM NEW | 9837FR209 |
| — | LA ROSA HLDGS CORP | 56 | $36 | 0.0% | $7.20 | — | COM NEW | 50172T202 |
| ONL | ORION PROPERTIES INC | 13 | $30 | 0.0% | $6.77 | — | COM | 68629Y103 |
| IBHF | ISHARES TR | 1 | $24 | 0.0% | — | — | IBONDS 2026 TERM | 46436E528 |
| IMPP | IMPERIAL PETE INC | 2 | $8 | 0.0% | $3.33 | +47.7% | COM NEW | Y3894J187 |
| BBBY/WS | BED BATH & BEYOND INC | 6 | $4 | 0.0% | $0.67 | — | *W EXP 10/07/202 | 075896159 |