Location: Austin, TX
CIK: 0001666363 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $2.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 2,412,345 | $159M | 7.4% | $59.35 | — | ETF | 46434G103 |
| VOO | Vanguard S&P 500 ETF | 250,083 | $153M | 7.1% | $561.28 | — | ETF | 922908363 |
| VUG | Vanguard Growth Index ETF | 290,158 | $139M | 6.5% | $473.54 | — | ETF | 922908736 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 1,265,266 | $110M | 5.1% | $77.94 | — | ETF | 46432F842 |
| MSFT | Microsoft | 107,873 | $55.87M | 2.6% | $203.09 | +150.5% | Common Stock | 594918104 |
| AAPL | Apple Inc | 217,560 | $55.4M | 2.6% | $147.49 | +52.9% | Common Stock | 037833100 |
| NVDA | Nvidia Corporation | 287,681 | $53.68M | 2.5% | $113.66 | +53.3% | Common Stock | 67066G104 |
| CGIE | Capital Group (international Eq SHS) | 1,399,939 | $47.21M | 2.2% | $29.29 | — | ETF | 14021M107 |
| VTWO | Vanguard Russell (2000 Etf) | 482,012 | $47.15M | 2.2% | $75.08 | — | ETF | 92206C664 |
| GOOGL | Alphabet Inc Cap STK | 185,068 | $45M | 2.1% | $122.54 | +70.7% | Common Stock | 02079K305 |
| AVGO | Broadcom Inc Com | 115,084 | $37.97M | 1.8% | $158.94 | +92.4% | Common Stock | 11135F101 |
| META | Meta Platforms Inc | 45,912 | $33.72M | 1.6% | $436.44 | +70.3% | Common Stock | 30303M102 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 632,277 | $29.6M | 1.4% | $36.57 | — | ETF | 78463X509 |
| CGMU | Capital GRP Fixed (incm ETF TR Municipal Income) | 1,033,760 | $28.21M | 1.3% | $27.15 | — | ETF | 14020Y201 |
| AVUV | American Centy ETF (TR Avantis US Small Cap Value) | 268,228 | $26.7M | 1.2% | $88.70 | — | ETF | 025072877 |
| IWM | iShares Russell 2000 (etf) | 109,615 | $26.52M | 1.2% | $214.81 | — | ETF | 464287655 |
| MU | Micron Technology | 149,551 | $25.02M | 1.2% | $66.74 | +91.5% | Common Stock | 595112103 |
| WMT | Wal-Mart | 229,691 | $23.67M | 1.1% | $53.65 | +85.0% | Common Stock | 931142103 |
| IUSV | iShares Core (S&P US Value Etf) | 233,674 | $23.36M | 1.1% | $85.81 | — | ETF | 464287663 |
| V | Visa Inc | 66,709 | $22.77M | 1.1% | $246.43 | +40.1% | Common Stock | 92826C839 |
| HEI/A | Heico Corp New CL A | 89,463 | $22.73M | 1.1% | $120.32 | +107.6% | Common Stock | 422806208 |
| OSEA | Harbor ETF Trust (international Compounders Etf) | 761,962 | $22.53M | 1.0% | $26.51 | — | ETF | 41151J885 |
| KLAC | Kla Corp Com New | 20,680 | $22.3M | 1.0% | $399.18 | +133.1% | Common Stock | 482480100 |
| JPM | JPMorgan Chase | 69,174 | $21.82M | 1.0% | $236.74 | +25.0% | Common Stock | 46625H100 |
| AVEM | American Centy ETF (TR Avantis Emgmkt) | 285,445 | $21.44M | 1.0% | $74.83 | — | ETF | 025072604 |
| URI | United Rentals Inc | 21,870 | $20.88M | 1.0% | $258.26 | +244.0% | Common Stock | 911363109 |
| ABBV | Abbvie Inc Com | 89,393 | $20.7M | 1.0% | $140.97 | +43.3% | Common Stock | 00287Y109 |
| AMZN | Amazon.com Inc | 85,305 | $18.73M | 0.9% | $160.14 | +41.3% | Common Stock | 023135106 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 66,304 | $18.69M | 0.9% | $143.43 | — | ETF | 81369Y803 |
| HD | Home Depot | 46,064 | $18.66M | 0.9% | $218.35 | +78.2% | Common Stock | 437076102 |
| QCOM | Qualcomm Inc | 110,232 | $18.34M | 0.9% | $110.12 | +42.8% | Common Stock | 747525103 |
| MLI | Mueller Industries | 179,390 | $18.14M | 0.8% | $40.57 | +125.4% | Common Stock | 624756102 |
| TJX | TJX Companies Inc | 124,413 | $17.98M | 0.8% | $96.73 | +36.8% | Common Stock | 872540109 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 328,288 | $17.79M | 0.8% | $39.34 | — | ETF | 922042858 |
| LLY | Eli Lilly & Co | 23,078 | $17.61M | 0.8% | $571.39 | +29.9% | Common Stock | 532457108 |
| RTX | RTX Corporation Com | 102,851 | $17.21M | 0.8% | $124.47 | +24.0% | Common Stock | 75513E101 |
| TXN | Texas Instruments | 92,037 | $16.91M | 0.8% | $164.81 | +17.3% | Common Stock | 882508104 |
| EFA | iShares MSCI EAFE (etf) | 178,307 | $16.65M | 0.8% | $71.40 | — | ETF | 464287465 |
| PGR | Progressive Corp Com | 66,425 | $16.4M | 0.8% | $90.61 | +155.7% | Common Stock | 743315103 |
| COP | Conocophillips Com | 164,423 | $15.55M | 0.7% | $93.39 | -0.1% | Common Stock | 20825C104 |
| DHR | Danaher Corporation | 72,568 | $14.39M | 0.7% | $192.28 | +3.2% | Common Stock | 235851102 |
| AESI | Atlas Energy | 1,086,254 | $12.35M | 0.6% | $16.64 | -27.2% | Common Stock | 642045108 |
| FISV | Fiserv Inc Com STK | 92,506 | $11.93M | 0.6% | $129.55 | +10.6% | Common Stock | 337738108 |
| XOM | ExxonMobil | 102,524 | $11.56M | 0.5% | $85.05 | +29.0% | Common Stock | 30231G102 |
| IVV | iShares Core S&P 500 ETF | 16,663 | $11.15M | 0.5% | $428.45 | — | ETF | 464287200 |
| QTWO | Q2 Holdings Inc | 142,372 | $10.31M | 0.5% | $60.43 | +35.9% | Common Stock | 74736L109 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 15,238 | $10.15M | 0.5% | $519.73 | — | ETF | 78462F103 |
| XLF | Select Sector SPDR (TR Financial) | 171,023 | $9.213M | 0.4% | $45.29 | — | ETF | 81369Y605 |
| TSLA | Tesla Motors | 19,431 | $8.641M | 0.4% | $256.69 | +35.1% | Common Stock | 88160R101 |
| BIL | SPDR Bloomberg 1-3 (month T-Bill Etf) | 85,965 | $7.887M | 0.4% | $91.74 | — | ETF | 78468R663 |
| ILF | iShares Latin America 40 | 267,236 | $7.72M | 0.4% | $26.38 | — | Common Stock | 464287390 |
| SPDW | SPDR Portfolio (developed World Ex-US Etf) | 176,445 | $7.55M | 0.4% | $31.01 | — | ETF | 78463X889 |
| IMTM | iShares Edge MSCI Intl Momentum FCTR ETF | 147,540 | $7.064M | 0.3% | $39.94 | — | Common Stock | 46434V449 |
| CVX | Chevron Corp. | 42,781 | $6.643M | 0.3% | $126.70 | +20.2% | Common Stock | 166764100 |
| IQDG | Wisdomtree TR Intl (qulty Div) | 165,003 | $6.58M | 0.3% | $38.11 | — | ETF | 97717X131 |
| ACWI | iShares TR MSCI Acwi (etf) | 46,765 | $6.465M | 0.3% | $138.24 | — | ETF | 464288257 |
| TSM | Taiwan Semiconductor | 22,253 | $6.215M | 0.3% | $102.24 | — | Common Stock | 874039100 |
| AMD | Advanced Micro | 38,091 | $6.163M | 0.3% | $66.91 | +141.2% | Common Stock | 007903107 |
| BRK/B | Berkshire Hathaway | 7,497 | $6.03M | 0.3% | $378.01 | +28.1% | Common Stock | 084670702 |
| XLC | Select Sector SPDR (TR Communication) | 49,490 | $5.858M | 0.3% | $82.72 | — | ETF | 81369Y852 |
| UNH | UnitedHealth Group | 16,450 | $5.68M | 0.3% | $317.28 | -5.8% | Common Stock | 91324P102 |
| XLY | Consumer (discretionary Select Sector SPDR Fund) | 23,521 | $5.637M | 0.3% | $182.09 | — | ETF | 81369Y407 |
| IUSB | iShares TR Core (total Usd) | 115,264 | $5.384M | 0.2% | $48.83 | — | ETF | 46434V613 |
| XLV | Health Care Select (sector SPDR) | 38,204 | $5.317M | 0.2% | $138.70 | — | ETF | 81369Y209 |
| ORCL | Oracle Corp | 18,895 | $5.314M | 0.2% | $104.72 | +142.7% | Common Stock | 68389X105 |
| AMAT | Applied Materials | 24,717 | $5.061M | 0.2% | $154.51 | +17.0% | Common Stock | 038222105 |
| NFLX | Netflix Inc | 3,865 | $4.634M | 0.2% | $58.61 | +108.2% | Common Stock | 64110L106 |
| MELI | Mercadolibre Inc Com | 1,807 | $4.223M | 0.2% | $1692.86 | +41.8% | Common Stock | 58733R102 |
| PANW | Palo Alto Networks | 20,070 | $4.087M | 0.2% | $168.03 | +13.9% | Common Stock | 697435105 |
| VIG | Vanguard Specialized (funds DIV App Etf) | 18,497 | $3.992M | 0.2% | $193.51 | — | ETF | 921908844 |
| NOW | Servicenow Inc Com | 4,250 | $3.911M | 0.2% | $154.45 | +20.9% | Common Stock | 81762P102 |
| ASML | Asml Holding NV | 3,995 | $3.867M | 0.2% | $657.91 | — | Common Stock | N07059210 |
| JMST | J P Morgan Exchange (traded FD Ultra SHT Muncpl) | 74,411 | $3.798M | 0.2% | $50.89 | — | Fund | 46641Q654 |
| IVW | iShares S&P 500 (growth Etf) | 31,025 | $3.745M | 0.2% | $86.55 | — | ETF | 464287309 |
| QUAL | iShares TR MSCI USA (QLT FCT) | 19,138 | $3.722M | 0.2% | $136.15 | — | ETF | 46432F339 |
| AXP | American Express Co | 10,756 | $3.573M | 0.2% | $229.80 | +37.7% | Common Stock | 025816109 |
| PM | Philip Morris | 21,795 | $3.535M | 0.2% | $90.23 | +83.1% | Common Stock | 718172109 |
| JNJ | Johnson & Johnson | 18,421 | $3.416M | 0.2% | $148.45 | +14.2% | Common Stock | 478160104 |
| MUB | iShares National (muni Bond Etf) | 30,908 | $3.291M | 0.2% | $110.36 | — | ETF | 464288414 |
| COST | Costco Wholesale | 3,421 | $3.166M | 0.1% | $358.79 | +166.6% | Common Stock | 22160K105 |
| DYNF | BlackRock ETF Trust (us EQT Factor) | 52,577 | $3.113M | 0.1% | $46.09 | — | ETF | 09290C103 |
| LOW | Lowes Companies Inc | 12,312 | $3.094M | 0.1% | $177.13 | +37.9% | Common Stock | 548661107 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 5,060 | $3.038M | 0.1% | $454.26 | — | ETF | 46090E103 |
| XMHQ | Invesco Exchange (traded FD TR S&P MDCP Quality) | 28,821 | $3.025M | 0.1% | $100.47 | — | ETF | 46137V472 |
| ABT | Abbott Laboratories | 22,380 | $2.998M | 0.1% | $90.89 | +43.7% | Common Stock | 002824100 |
| AMGN | Amgen Inc | 10,432 | $2.944M | 0.1% | $259.92 | +10.3% | Common Stock | 031162100 |
| MRVL | Marvell Technology | 33,878 | $2.848M | 0.1% | $64.46 | +14.0% | Common Stock | 573874104 |
| CSCO | Cisco Systems | 40,780 | $2.79M | 0.1% | $46.55 | +44.8% | Common Stock | 17275R102 |
| MA | Mastercard | 4,862 | $2.766M | 0.1% | $345.59 | +65.9% | Common Stock | 57636Q104 |
| IJR | iShares Core S&P (small-Cap E) | 23,229 | $2.76M | 0.1% | $110.66 | — | ETF | 464287804 |
| SPFI | South Plains | 68,964 | $2.665M | 0.1% | $25.89 | +50.8% | Common Stock | 83946P107 |
| ADSK | Autodesk Inc | 8,309 | $2.64M | 0.1% | $274.23 | +11.1% | Common Stock | 052769106 |
| PG | Procter & Gamble | 17,124 | $2.631M | 0.1% | $103.09 | +50.3% | Common Stock | 742718109 |
| ITOT | iShares Core S&P (total US Stock Market Etf) | 17,988 | $2.62M | 0.1% | $145.65 | — | ETF | 464287150 |
| TEL | Te Connectivity PLC F | 11,702 | $2.569M | 0.1% | $146.80 | +36.2% | Common Stock | G87052109 |
| PLTR | Palantir | 13,922 | $2.54M | 0.1% | $46.40 | +249.3% | Common Stock | 69608A108 |
| IVE | iShares S&P 500 (value Etf) | 12,295 | $2.539M | 0.1% | $189.16 | — | ETF | 464287408 |
| XLI | Select Sector SPDR (TR Indl) | 16,329 | $2.518M | 0.1% | $107.37 | — | ETF | 81369Y704 |
| CRWD | Crowdstrike HLDGS | 4,934 | $2.42M | 0.1% | $259.65 | +75.1% | Common Stock | 22788C105 |
| SAP | SAP ADR Rep 1 Ord | 8,952 | $2.392M | 0.1% | $162.43 | — | Common Stock | 803054204 |
| SHOP | Shopify Inc Com NPV | 15,853 | $2.356M | 0.1% | $72.16 | +87.9% | Common Stock | 82509L107 |
| INTU | Intuit Inc | 3,436 | $2.347M | 0.1% | $466.36 | +54.3% | Common Stock | 461202103 |
| IGV | iShares TR Expanded (tech) | 20,343 | $2.34M | 0.1% | $111.00 | — | ETF | 464287515 |
| XLP | Consumer Staples (select Sector SPDR) | 29,439 | $2.307M | 0.1% | $77.26 | — | ETF | 81369Y308 |
| VRTX | Vertex | 5,788 | $2.267M | 0.1% | $375.01 | +11.4% | Common Stock | 92532F100 |
| LIN | Linde PLC Com | 4,729 | $2.246M | 0.1% | $352.30 | +33.6% | Common Stock | G54950103 |
| APH | Amphenol Corp Class | 18,123 | $2.243M | 0.1% | $63.49 | +72.3% | Common Stock | 032095101 |
| MDY | SPDR S&P Midcap 400 (etf) | 3,749 | $2.235M | 0.1% | $463.24 | — | ETF | 78467Y107 |
| EFV | iShares TR EAFE (value Etf) | 32,013 | $2.171M | 0.1% | $53.16 | — | ETF | 464288877 |
| IWR | iShares TR Rus Mid (cap Etf) | 22,280 | $2.151M | 0.1% | $75.22 | — | ETF | 464287499 |
| ANET | Arista Networks Inc | 14,741 | $2.148M | 0.1% | $99.06 | +30.0% | Common Stock | 040413205 |
| PHM | Pulte Group Inc Com | 16,121 | $2.13M | 0.1% | $107.74 | +14.9% | Common Stock | 745867101 |
| MLPX | Global X FDS GLB X (MLP Enrg I) | 32,751 | $2.054M | 0.1% | $28.22 | — | ETF | 37954Y293 |
| CTAS | Cintas Corp | 9,992 | $2.051M | 0.1% | $176.18 | +20.8% | Common Stock | 172908105 |
| HCA | Hca Healthcare Inc | 4,694 | $2.001M | 0.1% | $247.15 | +56.4% | Common Stock | 40412C101 |
| BLK | BlackRock Funding, Inc. CMN | 1,715 | $2M | 0.1% | $983.98 | +12.7% | Common Stock | 09290D101 |
| AZN | Astrazeneca ADR Rep | 25,915 | $1.988M | 0.1% | $60.68 | — | Common Stock | 046353108 |
| IWF | iShares Russell 1000 Growth ETF | 4,181 | $1.958M | 0.1% | $411.80 | — | ETF | 464287614 |
| BN | Brookfield | 30,729 | $1.949M | 0.1% | $26.79 | +65.0% | Common Stock | 11271J107 |
| CRM | Salesforce | 8,183 | $1.939M | 0.1% | $238.07 | +5.6% | Common Stock | 79466L302 |
| WSM | Williams-Sonoma Inc | 9,774 | $1.911M | 0.1% | $111.92 | +70.1% | Common Stock | 969904101 |
| IAU | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | 26,253 | $1.91M | 0.1% | $46.19 | — | ETF | 464285204 |
| CMI | Cummins Inc | 4,435 | $1.873M | 0.1% | $202.62 | +87.9% | Common Stock | 231021106 |
| GWW | Grainger W W Inc Com | 1,958 | $1.866M | 0.1% | $624.44 | +60.3% | Common Stock | 384802104 |
| LRCX | Lam Research Corp | 13,804 | $1.848M | 0.1% | $75.41 | +39.9% | Common Stock | 512807306 |
| MCK | Mckesson Corp | 2,365 | $1.827M | 0.1% | $340.80 | +106.3% | Common Stock | 58155Q103 |
| SHW | Sherwin-Williams Co | 5,217 | $1.806M | 0.1% | $309.43 | +13.6% | Common Stock | 824348106 |
| XLU | Utilities Select (sector SPDR Fund) | 20,647 | $1.801M | 0.1% | $71.17 | — | ETF | 81369Y886 |
| IBM | IBM | 6,324 | $1.784M | 0.1% | $126.42 | +105.3% | Common Stock | 459200101 |
| NVO | Novo Nordisk A/S | 32,108 | $1.782M | 0.1% | $103.52 | — | Common Stock | 670100205 |
| AOA | iShares Core (aggressive Allocation Etf) | 20,058 | $1.768M | 0.1% | $61.37 | — | ETF | 464289859 |
| GS | Goldman Sachs Group | 2,202 | $1.754M | 0.1% | $222.29 | +230.6% | Common Stock | 38141G104 |
| NVS | Novartis AG | 13,568 | $1.74M | 0.1% | $100.41 | — | Common Stock | 66987V109 |
| ADP | Automatic Data | 5,924 | $1.739M | 0.1% | $170.57 | +74.6% | Common Stock | 053015103 |
| MCO | Moodys Corp Com | 3,563 | $1.698M | 0.1% | $465.98 | +7.9% | Common Stock | 615369105 |
| IJH | iShares Core S&P (mid-Cap Etf) | 25,800 | $1.684M | 0.1% | $78.05 | — | ETF | 464287507 |
| BAC | Bank America Corp | 32,405 | $1.672M | 0.1% | $34.97 | +38.2% | Common Stock | 060505104 |
| HOOD | Robinhood MKTS Inc | 11,529 | $1.651M | 0.1% | $49.34 | +121.0% | Common Stock | 770700102 |
| C | Citigroup Inc | 16,223 | $1.647M | 0.1% | $66.56 | +41.4% | Common Stock | 172967424 |
| XLE | Select Sector SPDR (TR Energy) | 18,381 | $1.642M | 0.1% | $61.79 | — | ETF | 81369Y506 |
| GLD | SPDR Gold TR Gold (SHS) | 4,520 | $1.607M | 0.1% | $283.38 | — | ETF | 78463V107 |
| CAT | Caterpillar | 3,326 | $1.587M | 0.1% | $313.51 | +35.7% | Common Stock | 149123101 |
| MCD | McDonalds | 5,204 | $1.581M | 0.1% | $197.61 | +52.5% | Common Stock | 580135101 |
| ADI | Analog Devices Inc | 6,417 | $1.577M | 0.1% | $152.58 | +56.6% | Common Stock | 032654105 |
| NEE | Nextera Energy Inc | 20,138 | $1.52M | 0.1% | $58.33 | +23.8% | Common Stock | 65339F101 |
| IYW | iShares Trust DJ US (technology) | 7,691 | $1.506M | 0.1% | $100.70 | — | ETF | 464287721 |
| LHX | L3harris | 4,819 | $1.472M | 0.1% | $230.32 | +17.8% | Common Stock | 502431109 |
| CL | Colgate-Palmolive Co | 18,237 | $1.458M | 0.1% | $87.79 | -3.6% | Common Stock | 194162103 |
| SO | Southern Co | 15,230 | $1.443M | 0.1% | $70.20 | +31.4% | Common Stock | 842587107 |
| KNSL | Kinsale Cap Group | 3,364 | $1.431M | 0.1% | $423.08 | +7.1% | Common Stock | 49714P108 |
| SYY | Sysco Corp | 17,327 | $1.427M | 0.1% | $73.18 | +7.8% | Common Stock | 871829107 |
| ATO | Atmos Energy Corp | 8,288 | $1.415M | 0.1% | $113.72 | +40.7% | Common Stock | 049560105 |
| VEA | Vanguard Developed (markets Index Fund Etf) | 23,421 | $1.403M | 0.1% | $50.09 | — | ETF | 921943858 |
| TLH | iShares TR 10-20 YR (TRS Etf) | 13,608 | $1.402M | 0.1% | $107.74 | — | ETF | 464288653 |
| EFG | iShares TR EAFE (GRWTH Etf) | 12,189 | $1.388M | 0.1% | $98.29 | — | ETF | 464288885 |
| FSK | FS KKR Cap Corp Com | 92,075 | $1.375M | 0.1% | $16.76 | +4.1% | ETF | 302635206 |
| EMB | iShares TR JP Mor Em (MK Etf) | 14,286 | $1.36M | 0.1% | $92.47 | — | ETF | 464288281 |
| VST | Vistra Corp Com | 6,793 | $1.331M | 0.1% | $29.46 | +571.0% | Common Stock | 92840M102 |
| VZ | Verizon | 29,945 | $1.316M | 0.1% | $37.99 | +11.9% | Common Stock | 92343V104 |
| DB | Deutsche Bank AG | 36,926 | $1.307M | 0.1% | $16.81 | +102.8% | Common Stock | D18190898 |
| TSCO | Tractor Supply Co | 22,875 | $1.301M | 0.1% | $50.93 | +14.9% | Common Stock | 892356106 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | 3,893 | $1.278M | 0.1% | $246.66 | — | ETF | 922908769 |
| MS | Morgan Stanley Com | 8,007 | $1.273M | 0.1% | $54.44 | +169.0% | Common Stock | 617446448 |
| NLR | Vaneck ETF Trust (uranium And Nucl) | 9,303 | $1.262M | 0.1% | $135.65 | — | ETF | 92189F601 |
| WMB | Williams Cos Inc Com | 19,462 | $1.233M | 0.1% | $28.98 | +99.5% | Common Stock | 969457100 |
| EMXC | iShares MSCI Emr MRK (ex Chna) | 18,196 | $1.228M | 0.1% | $57.59 | — | ETF | 46434G764 |
| NWG | Natwest Group PLC | 86,726 | $1.227M | 0.1% | $8.26 | — | Common Stock | 639057207 |
| GE | GE Aerospace Com New | 4,017 | $1.208M | 0.1% | $175.06 | +55.8% | Common Stock | 369604301 |
| DHI | DR Horton Inc Com | 7,086 | $1.201M | 0.1% | $60.77 | +157.8% | Common Stock | 23331A109 |
| MGC | Vanguard Mega Cap (index Fund) | 4,875 | $1.19M | 0.1% | $158.97 | — | ETF | 921910873 |
| ACGL | Arch Capital Group | 12,882 | $1.169M | 0.1% | $94.62 | -5.2% | Common Stock | G0450A105 |
| RELX | Relx PLC Spon Ads | 23,961 | $1.144M | 0.1% | $34.69 | — | Common Stock | 759530108 |
| — | Total Energies Se | 18,944 | $1.131M | 0.1% | $54.09 | — | Common Stock | 89151E109 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 24,378 | $1.129M | 0.1% | $37.15 | — | ETF | 78468R853 |
| MBB | iShares TR MBS ETF | 11,851 | $1.128M | 0.1% | $94.47 | — | ETF | 464288588 |
| RS | Reliance Inc Com NPV | 3,984 | $1.119M | 0.1% | $162.96 | +84.1% | Common Stock | 759509102 |
| CDW | CDW Corp Com Usd0.01 | 6,878 | $1.096M | 0.1% | $186.15 | -9.3% | Common Stock | 12514G108 |
| SBUX | Starbucks Corp Com | 12,792 | $1.082M | 0.1% | $95.63 | -7.4% | Common Stock | 855244109 |
| IWB | iShares Russell 1000 (index Fund) | 2,945 | $1.076M | 0.0% | $220.93 | — | ETF | 464287622 |
| BWXT | BWX Technologies Inc | 5,830 | $1.075M | 0.0% | $68.05 | +135.9% | Common Stock | 05605H100 |
| FIX | Comfort Systems USA | 1,293 | $1.067M | 0.0% | $402.00 | +68.4% | Common Stock | 199908104 |
| GIS | General Mills Inc | 21,026 | $1.06M | 0.0% | $62.25 | -20.5% | Common Stock | 370334104 |
| FAST | Fastenal Com STK | 21,541 | $1.056M | 0.0% | $29.30 | +60.2% | Common Stock | 311900104 |
| KO | Coca-Cola | 15,903 | $1.055M | 0.0% | $62.22 | +9.2% | Common Stock | 191216100 |
| JCI | Johnson Controls | 9,493 | $1.044M | 0.0% | $80.13 | +33.4% | Common Stock | G51502105 |
| UPS | United Parcel | 12,472 | $1.042M | 0.0% | $124.06 | -29.0% | Common Stock | 911312106 |
| RBLX | Roblox Corp CL A | 7,516 | $1.041M | 0.0% | $124.28 | 0.0% | Common Stock | 771049103 |
| COF | Capital One | 4,884 | $1.038M | 0.0% | $173.43 | +25.6% | Common Stock | 14040H105 |
| OEF | iShares S&P 100 (index Fund) | 3,109 | $1.035M | 0.0% | $278.04 | — | ETF | 464287101 |
| LOGI | Logitech | 9,365 | $1.027M | 0.0% | $59.80 | +66.0% | Common Stock | H50430232 |
| USHY | iShares TR Broad Usd (high) | 26,932 | $1.017M | 0.0% | $37.48 | — | ETF | 46435U853 |
| WRB | Berkley W R Corp Com | 13,168 | $1.009M | 0.0% | $53.38 | +31.1% | Common Stock | 084423102 |
| BA | Boeing Co | 4,655 | $1.005M | 0.0% | $176.16 | +28.0% | Common Stock | 097023105 |
| MTUM | iShares TR MSCI USA (mmentm) | 3,897 | $999K | 0.0% | $210.64 | — | ETF | 46432F396 |
| COR | Cencora Inc Com | 3,189 | $997K | 0.0% | $105.01 | +179.5% | Common Stock | 03073E105 |
| AZO | Autozone Inc Com | 232 | $995K | 0.0% | $2574.86 | +55.8% | Common Stock | 053332102 |
| MAIN | Main STR Cap Corp (com) | 15,583 | $991K | 0.0% | $39.17 | +65.0% | ETF | 56035L104 |
| AON | Aon PLC SHS CL A | 2,765 | $986K | 0.0% | $275.08 | +31.4% | Common Stock | G0403H108 |
| DVY | iShares Select (dividend Etf) | 6,890 | $979K | 0.0% | $130.16 | — | ETF | 464287168 |
| ITW | Illinois Tool Works | 3,702 | $965K | 0.0% | $164.59 | +56.3% | Common Stock | 452308109 |
| MKL | Markel Group Inc Com | 503 | $961K | 0.0% | $1577.04 | +24.3% | Common Stock | 570535104 |
| HEI | Heico Corp New Com | 2,976 | $961K | 0.0% | $233.21 | +36.5% | Common Stock | 422806109 |
| SPGI | S&P Global Inc Com | 1,957 | $953K | 0.0% | $302.32 | +76.6% | Common Stock | 78409V104 |
| IBKR | Interactive Brokers | 13,546 | $932K | 0.0% | $42.09 | +49.2% | Common Stock | 45841N107 |
| VMI | Valmont Industries | 2,403 | $932K | 0.0% | $322.07 | +12.9% | Common Stock | 920253101 |
| MRSH | Marsh &mclennan | 4,606 | $928K | 0.0% | $145.73 | +40.0% | Common Stock | 571748102 |
| DIS | Walt Disney | 7,986 | $914K | 0.0% | $125.01 | -6.4% | Common Stock | 254687106 |
| SE | Sea Limited Ads Each | 5,110 | $913K | 0.0% | $95.26 | — | Common Stock | 81141R100 |
| IDXX | Idexx Laboratories | 1,428 | $912K | 0.0% | $501.01 | +21.2% | Common Stock | 45168D104 |
| SPYG | SPDR Portfolio S&P (500 Growth Etf) | 8,671 | $906K | 0.0% | $65.00 | — | ETF | 78464A409 |
| SONY | Sony Group | 31,469 | $906K | 0.0% | $27.54 | — | Common Stock | 835699307 |
| CMCSA | Comcast Corp | 28,228 | $887K | 0.0% | $34.12 | -2.8% | Common Stock | 20030N101 |
| BSX | Boston Scientific | 9,035 | $882K | 0.0% | $86.49 | +19.7% | Common Stock | 101137107 |
| WEC | Wec Energy Group Inc | 7,646 | $876K | 0.0% | $52.52 | +103.9% | Common Stock | 92939U106 |
| CSGP | Costar Group Inc | 10,309 | $870K | 0.0% | $79.31 | +11.4% | Common Stock | 22160N109 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 4,625 | $863K | 0.0% | $164.34 | — | ETF | 922908744 |
| GEV | GE Vernova Inc Com | 1,402 | $862K | 0.0% | $268.24 | +125.7% | Common Stock | 36828A101 |
| ORI | Old Republic | 20,286 | $862K | 0.0% | $25.19 | +43.1% | Common Stock | 680223104 |
| ETN | Eaton Corporation | 2,285 | $855K | 0.0% | $238.72 | +52.2% | Common Stock | G29183103 |
| SGOV | iShares TR 0-3 MNTH (treasry) | 8,477 | $854K | 0.0% | $100.60 | — | ETF | 46436E718 |
| ACN | Accenture PLC | 3,448 | $850K | 0.0% | $257.24 | +1.3% | Common Stock | G1151C101 |
| AFL | Aflac Inc Com | 7,602 | $849K | 0.0% | $45.93 | +126.9% | Common Stock | 001055102 |
| — | Nuveen Municipal (value Fund Inc) | 94,170 | $846K | 0.0% | $8.64 | — | Fund | 670928100 |
| MMM | 3M | 5,373 | $834K | 0.0% | $126.97 | +20.6% | Common Stock | 88579Y101 |
| UNP | Union Pac Corp Com | 3,504 | $828K | 0.0% | $216.03 | +3.3% | Common Stock | 907818108 |
| CBOE | CBOE Global Markets | 3,377 | $828K | 0.0% | $124.58 | +92.8% | Common Stock | 12503M108 |
| AWI | Armstrong World Inds | 4,188 | $821K | 0.0% | $138.35 | +34.1% | Common Stock | 04247X102 |
| WFC | Wells Fargo Co New | 9,764 | $818K | 0.0% | $65.03 | +23.7% | Common Stock | 949746101 |
| MNST | Monster Beverage | 12,110 | $815K | 0.0% | $54.21 | +15.1% | Common Stock | 61174X109 |
| SNOW | Snowflake Inc CL A | 3,610 | $814K | 0.0% | $147.12 | +46.0% | Common Stock | 833445109 |
| PAYX | Paychex Inc Com | 6,419 | $814K | 0.0% | $136.71 | +0.3% | Common Stock | 704326107 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 2,000 | $805K | 0.0% | $366.17 | — | ETF | 921910816 |
| STX | Seagate Technology | 3,394 | $801K | 0.0% | $114.53 | +48.2% | Common Stock | G7997R103 |
| MTBA | Simplify Exchange (traded Funds Simplify MBS Etf) | 15,877 | $799K | 0.0% | $50.38 | — | ETF | 82889N525 |
| VV | Vanguard Large-Cap (index Fund) | 2,590 | $797K | 0.0% | $189.06 | — | ETF | 922908637 |
| TGT | Target Corp | 8,889 | $797K | 0.0% | $121.22 | -20.2% | Common Stock | 87612E106 |
| EMR | Emerson Electric Co | 6,019 | $790K | 0.0% | $108.09 | +25.3% | Common Stock | 291011104 |
| BINC | BlackRock ETF Trust (ii Flexible Income) | 14,786 | $787K | 0.0% | $52.25 | — | ETF | 092528603 |
| XEL | Xcel Energy Inc Com | 9,742 | $786K | 0.0% | $55.64 | +28.2% | Common Stock | 98389B100 |
| FDS | Factset Research | 2,721 | $780K | 0.0% | $347.66 | +9.2% | Common Stock | 303075105 |
| SAN | Banco Santander SA ADR | 74,228 | $778K | 0.0% | $8.45 | — | Common Stock | 05964H105 |
| ZTS | Zoetis Inc | 5,257 | $769K | 0.0% | $167.49 | -10.1% | Common Stock | 98978V103 |
| BTI | British American | 14,347 | $762K | 0.0% | $39.16 | — | Common Stock | 110448107 |
| LCTU | BlackRock ETF Trust (us Carbon Transition Readiness Etf) | 10,482 | $761K | 0.0% | $46.38 | — | ETF | 09290C509 |
| BKCH | Global X FDS GBL X (blockchain) | 8,807 | $760K | 0.0% | $86.28 | — | ETF | 37960A735 |
| BBVA | Banco Bilbao Vizcaya | 39,454 | $759K | 0.0% | $15.53 | — | Common Stock | 05946K101 |
| CP | Canadian Pac Kans | 10,076 | $751K | 0.0% | $79.03 | -3.5% | Common Stock | 13646K108 |
| BIRK | Birkenstock Holding | 16,514 | $747K | 0.0% | $50.24 | -2.6% | Common Stock | M2029K104 |
| RACE | Ferrari | 1,529 | $742K | 0.0% | $412.37 | +16.2% | Common Stock | N3167Y103 |
| FWONK | Liberty Media Corp | 7,045 | $736K | 0.0% | $81.99 | — | Common Stock | 531229755 |
| PH | Parker-Hannifin Corp | 969 | $735K | 0.0% | $632.92 | +16.1% | Common Stock | 701094104 |
| CB | Chubb Limited Com | 2,577 | $727K | 0.0% | $257.77 | +6.8% | Common Stock | H1467J104 |
| XYL | Xylem Inc Com | 4,918 | $725K | 0.0% | $132.44 | +4.2% | Common Stock | 98419M100 |
| PEP | Pepsico Inc | 5,162 | $725K | 0.0% | $113.88 | +23.3% | Common Stock | 713448108 |
| SPOT | Spotify Technology | 1,038 | $725K | 0.0% | $395.12 | +77.0% | Common Stock | L8681T102 |
| RPM | RPM International | 6,124 | $722K | 0.0% | $84.74 | +41.6% | Common Stock | 749685103 |
| MRK | Merck &co. Inc Com | 8,598 | $722K | 0.0% | $90.52 | -10.5% | Common Stock | 58933Y105 |
| GL | Globe Life Inc Com | 5,028 | $719K | 0.0% | $94.94 | +42.4% | Common Stock | 37959E102 |
| WST | West Pharmaceutical | 2,724 | $715K | 0.0% | $243.07 | -0.1% | Common Stock | 955306105 |
| SNPS | Synopsys Inc | 1,442 | $711K | 0.0% | $531.57 | +6.3% | Common Stock | 871607107 |
| CNP | Centerpoint Energy | 18,309 | $710K | 0.0% | $18.23 | +105.4% | Common Stock | 15189T107 |
| DTE | Dte Energy Co | 5,020 | $710K | 0.0% | $94.03 | +43.5% | Common Stock | 233331107 |
| DG | Dollar Gen Corp New | 6,867 | $710K | 0.0% | $92.51 | +17.8% | Common Stock | 256677105 |
| ROL | Rollins Inc | 12,015 | $706K | 0.0% | $40.39 | +40.2% | Common Stock | 775711104 |
| RCL | Royal Caribbean Cruises | 2,181 | $706K | 0.0% | $205.04 | +61.9% | Common Stock | V7780T103 |
| SYK | Stryker Corporation | 1,904 | $704K | 0.0% | $332.96 | +15.5% | Common Stock | 863667101 |
| LH | Labcorp Holdings Inc | 2,451 | $704K | 0.0% | $213.42 | +25.0% | Common Stock | 504922105 |
| IXUS | iShares TR Core MSCI (total) | 8,362 | $691K | 0.0% | $69.81 | — | ETF | 46432F834 |
| T | AT&T | 24,423 | $690K | 0.0% | $20.48 | +37.1% | Common Stock | 00206R102 |
| WAT | Waters Corp | 2,287 | $686K | 0.0% | $350.79 | -14.0% | Common Stock | 941848103 |
| PSX | Phillips 66 | 5,037 | $685K | 0.0% | $113.56 | +11.3% | Common Stock | 718546104 |
| FLEX | Flex LTD Com Usd0.01 | 11,773 | $682K | 0.0% | $37.01 | +43.5% | Common Stock | Y2573F102 |
| EFAV | iShares TR MSCI EAFE (min VL) | 8,031 | $681K | 0.0% | $67.50 | — | ETF | 46429B689 |
| PKG | Packaging Corp Of | 3,118 | $680K | 0.0% | $163.26 | +25.0% | Common Stock | 695156109 |
| ROP | Roper Technologies | 1,335 | $666K | 0.0% | $540.01 | -1.6% | Common Stock | 776696106 |
| SRE | Sempra Com | 7,341 | $661K | 0.0% | $53.10 | +50.3% | Common Stock | 816851109 |
| NNE | Nano Nuclear Energy | 17,114 | $660K | 0.0% | $35.51 | 0.0% | Common Stock | 63010H108 |
| KPLT | Katapult Holdings | 55,174 | $660K | 0.0% | $15.92 | -9.9% | Common Stock | 485859201 |
| ICE | Intercontinental | 3,907 | $658K | 0.0% | $156.11 | +13.9% | Common Stock | 45866F104 |
| VOOG | Vanguard S&P 500 (growth Etf) | 1,486 | $647K | 0.0% | $435.37 | — | ETF | 921932505 |
| HUBB | Hubbell Inc Com | 1,500 | $645K | 0.0% | $379.72 | +12.8% | Common Stock | 443510607 |
| TDY | Teledyne | 1,098 | $643K | 0.0% | $408.74 | +33.9% | Common Stock | 879360105 |
| EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 12,008 | $641K | 0.0% | $51.02 | — | ETF | 464287234 |
| NI | Nisource Inc Com | 14,794 | $641K | 0.0% | $25.46 | +61.2% | Common Stock | 65473P105 |
| VCIT | Vanguard (intermediate Term Corporate Bond Etf) | 7,612 | $640K | 0.0% | $82.90 | — | ETF | 92206C870 |
| CEG | Constellation Energy | 1,943 | $639K | 0.0% | $216.02 | +49.1% | Common Stock | 21037T109 |
| BR | Broadridge Financial | 2,667 | $635K | 0.0% | $190.34 | +29.9% | Common Stock | 11133T103 |
| EAGG | iShares TR Esg Awr (us Agrgt) | 13,217 | $635K | 0.0% | $46.65 | — | ETF | 46435U549 |
| TMO | Thermo Fisher | 1,295 | $628K | 0.0% | $549.72 | -15.5% | Common Stock | 883556102 |
| ALAB | Astera Labs Inc Com | 3,200 | $627K | 0.0% | $79.01 | +108.1% | Common Stock | 04626A103 |
| SDY | SPDR Ser TR S&P (divid Etf) | 4,467 | $626K | 0.0% | $115.01 | — | ETF | 78464A763 |
| BX | Blackstone Inc | 3,658 | $625K | 0.0% | $100.42 | +68.8% | Common Stock | 09260D107 |
| USXF | iShares Trust Esg (advanced MSCI USA Etf) | 10,819 | $620K | 0.0% | $38.22 | — | ETF | 46436E767 |
| DUK | Duke Energy Corp New | 4,957 | $613K | 0.0% | $95.99 | +24.8% | Common Stock | 26441C204 |
| FCX | Freeport-McMoran Inc | 15,537 | $609K | 0.0% | $46.72 | -7.5% | Common Stock | 35671D857 |
| EEMV | iShares Inc MSCI (emerg MRKT) | 9,541 | $609K | 0.0% | $61.17 | — | ETF | 464286533 |
| PODD | Insulet Corp | 1,967 | $607K | 0.0% | $254.23 | +23.2% | Common Stock | 45784P101 |
| LMT | Lockheed Martin Corp | 1,208 | $603K | 0.0% | $348.25 | +28.7% | Common Stock | 539830109 |
| NXPI | NXP Semiconductors | 2,642 | $602K | 0.0% | $217.55 | +2.5% | Common Stock | N6596X109 |
| PINS | Pinterest Inc CL A | 18,490 | $595K | 0.0% | $31.86 | +13.8% | Common Stock | 72352L106 |
| STE | Steris PLC Ord | 2,367 | $586K | 0.0% | $219.60 | +8.8% | Common Stock | G8473T100 |
| BKNG | Booking Holdings Inc | 108 | $583K | 0.0% | $3711.57 | +49.9% | Common Stock | 09857L108 |
| USMV | iShares TR MSCI USA (min Vol) | 6,122 | $582K | 0.0% | $93.89 | — | ETF | 46429B697 |
| THO | Thor Industries Inc | 5,575 | $578K | 0.0% | $96.58 | +3.3% | Common Stock | 885160101 |
| ZBRA | Zebra Technologies | 1,925 | $572K | 0.0% | $307.16 | +4.0% | Common Stock | 989207105 |
| MAS | Masco Corp Com | 8,094 | $570K | 0.0% | $73.79 | -5.3% | Common Stock | 574599106 |
| CNI | Canadian Natl RY Co | 6,007 | $566K | 0.0% | $114.43 | -16.1% | Common Stock | 136375102 |
| HON | Honeywell | 2,675 | $563K | 0.0% | $199.66 | +3.7% | Common Stock | 438516106 |
| SUSC | iShares TR Esg Awre (usd Etf) | 23,861 | $562K | 0.0% | $22.73 | — | ETF | 46435G193 |
| DSI | iShares TR MSCI (KLD400 Soc) | 4,462 | $562K | 0.0% | $75.40 | — | ETF | 464288570 |
| ISRG | Intuitive Surgical | 1,253 | $560K | 0.0% | $433.62 | +10.7% | Common Stock | 46120E602 |
| LEU | Centrus Energy Corp | 1,800 | $558K | 0.0% | $106.76 | +107.2% | Common Stock | 15643U104 |
| ALLE | Allegion PLC Ord SHS | 3,140 | $557K | 0.0% | $127.32 | +29.7% | Common Stock | G0176J109 |
| AOR | iShares Core (growth Allocation Etf) | 8,642 | $556K | 0.0% | $52.00 | — | ETF | 464289867 |
| SF | Stifel Financial | 4,897 | $556K | 0.0% | $101.71 | +9.7% | Common Stock | 860630102 |
| MEDP | Medpace HLDGS Inc | 1,074 | $552K | 0.0% | $300.23 | +45.4% | Common Stock | 58506Q109 |
| ED | Consolidated Edison | 5,479 | $551K | 0.0% | $94.00 | +5.4% | Common Stock | 209115104 |
| TFC | Truist Finl Corp Com | 11,968 | $547K | 0.0% | $35.17 | +26.1% | Common Stock | 89832Q109 |
| TKO | Tko Group Holdings Incorporated Class A | 2,704 | $546K | 0.0% | $128.97 | +40.8% | Common Stock | 87256C101 |
| MO | Altria Group Inc | 8,232 | $544K | 0.0% | $43.59 | +40.9% | Common Stock | 02209S103 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 2,864 | $543K | 0.0% | $170.78 | — | ETF | 46137V357 |
| SCCO | Southern Copper Corp | 4,440 | $539K | 0.0% | $83.36 | +17.2% | Common Stock | 84265V105 |
| AXON | Axon Enterprise Inc | 750 | $538K | 0.0% | $265.09 | +186.2% | Common Stock | 05464C101 |
| GD | General Dynamics | 1,576 | $537K | 0.0% | $247.79 | +26.6% | Common Stock | 369550108 |
| MKSI | MKS Instrs Inc Com | 4,308 | $533K | 0.0% | $111.92 | -5.0% | Common Stock | 55306N104 |
| RJF | Raymond James Finl | 3,074 | $531K | 0.0% | $147.07 | +12.0% | Common Stock | 754730109 |
| ONC | Beigene LTD Spon Ads | 1,545 | $526K | 0.0% | $148.14 | — | Common Stock | 07725L102 |
| DOX | Amdocs LTD Ord | 6,381 | $524K | 0.0% | $80.75 | +6.0% | Common Stock | G02602103 |
| TNL | Travel Plus Leisure | 8,781 | $522K | 0.0% | $47.77 | +23.8% | Common Stock | 894164102 |
| WCN | Waste Connections | 2,920 | $513K | 0.0% | $150.44 | +20.9% | Common Stock | 94106B101 |
| VB | Vanguard Small-Cap (index Fund) | 2,009 | $511K | 0.0% | $181.74 | — | ETF | 922908751 |
| TTD | The Trade Desk Inc | 10,313 | $505K | 0.0% | $63.41 | +0.1% | Common Stock | 88339J105 |
| IT | Gartner Inc Com | 1,921 | $505K | 0.0% | $452.51 | -35.5% | Common Stock | 366651107 |
| CBRE | Cbre Group Inc Com | 3,203 | $505K | 0.0% | $128.51 | +20.4% | Common Stock | 12504L109 |
| CTRA | Coterra Energy Inc | 20,852 | $493K | 0.0% | $24.04 | -1.0% | Common Stock | 127097103 |
| PCG | PG&E Corp Com NPV | 32,537 | $491K | 0.0% | $16.48 | -11.9% | Common Stock | 69331C108 |
| UBER | Uber Technologies | 4,993 | $489K | 0.0% | $71.17 | +31.4% | Common Stock | 90353T100 |
| TDG | Transdigm Group Inc | 371 | $489K | 0.0% | $1364.80 | 0.0% | Common Stock | 893641100 |
| — | Interpublic Group | 17,508 | $489K | 0.0% | $22.28 | +14.9% | Common Stock | 460690100 |
| XLRE | Select Sector SPDR (TR RL Est Sel Sec) | 11,511 | $485K | 0.0% | $41.42 | — | ETF | 81369Y860 |
| RYAAY | Ryanair Holdings PLC | 8,042 | $484K | 0.0% | $43.23 | — | Common Stock | 783513203 |
| EMQQ | Emqq Emrng MKT Intrnt Ecmrc ETF | 10,402 | $483K | 0.0% | $33.88 | — | ETF | 301505889 |
| ZS | Zscaler Inc Com | 1,603 | $480K | 0.0% | $165.83 | +71.9% | Common Stock | 98980G102 |
| BUD | Anheuser-Busch Inbev | 8,055 | $480K | 0.0% | $61.94 | — | Common Stock | 03524A108 |
| HESM | Hess Midstream LP CL | 13,875 | $479K | 0.0% | $25.33 | +48.8% | Common Stock | 428103105 |
| HEFA | iShares Trust (currency Hedged MSCI EAFE Etf) | 12,000 | $475K | 0.0% | $36.70 | — | ETF | 46434V803 |
| MPC | Marathon Petroleum | 2,439 | $470K | 0.0% | $148.96 | +17.1% | Common Stock | 56585A102 |
| BRO | Brown & Brown Inc | 5,008 | $470K | 0.0% | $90.36 | +7.6% | Common Stock | 115236101 |
| WAL | Western Alliance | 5,406 | $469K | 0.0% | $78.35 | +6.9% | Common Stock | 957638109 |
| MDT | Medtronic PLC | 4,892 | $466K | 0.0% | $85.75 | +6.4% | Common Stock | G5960L103 |
| RL | Ralph Lauren Corp | 1,464 | $459K | 0.0% | $260.11 | +13.9% | Common Stock | 751212101 |
| DGRS | Wisdomtree TR (us Small Cap Quality Divid Growth FD) | 9,184 | $459K | 0.0% | $47.56 | — | ETF | 97717X651 |
| BABA | Alibaba Group | 2,564 | $458K | 0.0% | $96.98 | — | Common Stock | 01609W102 |
| VLO | Valero Energy Corp | 2,686 | $457K | 0.0% | $135.16 | +9.4% | Common Stock | 91913Y100 |
| ROST | Ross Stores Inc | 2,986 | $455K | 0.0% | $122.83 | +15.8% | Common Stock | 778296103 |
| MET | Metlife Inc Com | 5,504 | $453K | 0.0% | $78.48 | -0.7% | Common Stock | 59156R108 |
| DRI | Darden Restaurants | 2,375 | $452K | 0.0% | $167.79 | +21.5% | Common Stock | 237194105 |
| USB | US Bancorp | 9,335 | $451K | 0.0% | $44.31 | +4.6% | Common Stock | 902973304 |
| UBS | UBS Group AG | 10,984 | $450K | 0.0% | $30.99 | +25.3% | Common Stock | H42097107 |
| SYF | Synchrony Financial | 6,338 | $450K | 0.0% | $58.92 | +22.3% | Common Stock | 87165B103 |
| — | Cyberark Software | 920 | $444K | 0.0% | $295.95 | — | Common Stock | M2682V108 |
| TECH | Bio-Techne Corp Com | 7,972 | $443K | 0.0% | $53.45 | 0.0% | Common Stock | 09073M104 |
| PPL | PPL Corp Com Usd0.01 | 11,725 | $436K | 0.0% | $31.71 | +11.7% | Common Stock | 69351T106 |
| CNS | Cohen & Steers Inc | 6,625 | $435K | 0.0% | $66.24 | +9.2% | Common Stock | 19247A100 |
| CTVA | Corteva Inc Com | 6,423 | $434K | 0.0% | $54.79 | +31.7% | Common Stock | 22052L104 |
| CLMB | Climb Global | 3,215 | $434K | 0.0% | $45.60 | +159.6% | Common Stock | 946760105 |
| VO | Vanguard Mid-Cap (index Fund) | 1,465 | $431K | 0.0% | $239.59 | — | ETF | 922908629 |
| ARES | Ares Management | 2,661 | $425K | 0.0% | $160.51 | +11.1% | Common Stock | 03990B101 |
| SPXC | SPX Technologies Inc | 2,275 | $425K | 0.0% | $145.52 | — | Common Stock | 78473E103 |
| GILD | Gilead Sciences Inc | 3,822 | $424K | 0.0% | $86.69 | +29.5% | Common Stock | 375558103 |
| FOXA | Fox Corp CL A Com | 6,684 | $421K | 0.0% | $46.86 | +23.1% | Common Stock | 35137L105 |
| B | Barrick Mining | 12,861 | $421K | 0.0% | $25.15 | 0.0% | Common Stock | 06849F108 |
| DOCS | Doximity Incorporated Class A | 5,746 | $420K | 0.0% | $48.89 | +33.4% | Common Stock | 26622P107 |
| IBN | Icici Bank Limited | 13,873 | $419K | 0.0% | $29.88 | — | Common Stock | 45104G104 |
| FCNCA | First Citizens | 233 | $417K | 0.0% | $1496.49 | +31.5% | Common Stock | 31946M103 |
| XLB | Materials Select (sector SPDR) | 4,651 | $417K | 0.0% | $87.81 | — | ETF | 81369Y100 |
| OKE | Oneok Inc Com | 5,682 | $415K | 0.0% | $80.39 | -6.6% | Common Stock | 682680103 |
| HWM | Howmet Aerospace Inc | 2,104 | $413K | 0.0% | $89.17 | +104.2% | Common Stock | 443201108 |
| VGSH | Vanguard Short Term (treasury Etf) | 7,015 | $413K | 0.0% | $58.78 | — | ETF | 92206C102 |
| RGA | Reinsurance GRP Of | 2,144 | $412K | 0.0% | $214.86 | -10.9% | Common Stock | 759351604 |
| APP | Applovin Corp Com CL | 573 | $412K | 0.0% | $461.14 | 0.0% | Common Stock | 03831W108 |
| ULTA | Ulta Beauty Inc Com | 742 | $406K | 0.0% | $437.90 | +17.0% | Common Stock | 90384S303 |
| TFI | SPDR Nuveen (bloomberg Municipal Bond Etf) | 8,863 | $404K | 0.0% | $44.91 | — | Fund | 78468R721 |
| PYPL | Paypal HLDGS Inc Com | 5,981 | $401K | 0.0% | $78.70 | -10.6% | Common Stock | 70450Y103 |
| XT | iShares TR (exponential Tech) | 5,547 | $399K | 0.0% | $48.26 | — | ETF | 46434V381 |
| SNA | Snap-On Inc | 1,150 | $399K | 0.0% | $313.84 | +3.2% | Common Stock | 833034101 |
| ESGU | iShares TR Esg Aware (msci USA Etf) | 2,720 | $396K | 0.0% | $86.33 | — | ETF | 46435G425 |
| AIG | American International Group | 5,033 | $395K | 0.0% | $54.25 | +45.8% | Common Stock | 026874784 |
| AX | Axos Financial Inc | 4,600 | $389K | 0.0% | $66.88 | +30.3% | Common Stock | 05465C100 |
| CF | CF Industries | 4,267 | $383K | 0.0% | $85.27 | +3.6% | Common Stock | 125269100 |
| MDLZ | Mondelez Intl Inc | 6,123 | $383K | 0.0% | $65.03 | -2.5% | Common Stock | 609207105 |
| LPLA | LPL Financial | 1,146 | $381K | 0.0% | $88.03 | +311.8% | Common Stock | 50212V100 |
| YUM | Yum! Brands Inc | 2,468 | $375K | 0.0% | $131.57 | +11.0% | Common Stock | 988498101 |
| NTRS | Northern Trust Corp | 2,773 | $373K | 0.0% | $105.47 | +20.7% | Common Stock | 665859104 |
| JMBS | Janus Detroit STR TR (henderson MTG) | 8,166 | $373K | 0.0% | $45.44 | — | ETF | 47103U852 |
| MUFG | Mitsubishi UFJ | 23,318 | $372K | 0.0% | $13.51 | — | Common Stock | 606822104 |
| DASH | Doordash Inc CL A | 1,360 | $370K | 0.0% | $207.67 | +20.8% | Common Stock | 25809K105 |
| CPNG | Coupang Inc CL A | 11,347 | $365K | 0.0% | $21.88 | +38.1% | Common Stock | 22266T109 |
| LOPE | Grand Canyon | 1,659 | $364K | 0.0% | $156.31 | +22.9% | Common Stock | 38526M106 |
| CVS | CVS Health | 4,818 | $363K | 0.0% | $64.99 | +4.4% | Common Stock | 126650100 |
| FFIV | F5 Inc Com | 1,123 | $363K | 0.0% | $282.15 | +10.9% | Common Stock | 315616102 |
| WDC | Western Digital | 3,018 | $362K | 0.0% | $81.60 | 0.0% | Common Stock | 958102105 |
| TER | Teradyne Inc Com | 2,621 | $361K | 0.0% | $109.09 | 0.0% | Common Stock | 880770102 |
| NU | Nu Holdings LTD | 22,515 | $360K | 0.0% | $13.95 | 0.0% | Common Stock | G6683N103 |
| EXPE | Expedia Group Inc | 1,681 | $359K | 0.0% | $200.25 | 0.0% | Common Stock | 30212P303 |
| WTM | White MTNS Ins Group | 214 | $358K | 0.0% | $1741.89 | +2.4% | Common Stock | G9618E107 |
| SCHW | Schwab Charles Corp | 3,718 | $355K | 0.0% | $86.32 | +9.5% | Common Stock | 808513105 |
| BYD | Boyd Gaming Corp | 4,059 | $351K | 0.0% | $74.14 | +12.8% | Common Stock | 103304101 |
| FIVE | Five Below Inc | 2,251 | $348K | 0.0% | $106.68 | +32.6% | Common Stock | 33829M101 |
| ITT | ITT Inc Com | 1,936 | $346K | 0.0% | $146.30 | +14.7% | Common Stock | 45073V108 |
| TLN | Talen Energy Corporation | 813 | $346K | 0.0% | $237.27 | +52.3% | Common Stock | 87422Q109 |
| CFR | Cullen/Frost Bankers | 2,723 | $345K | 0.0% | $107.51 | +19.3% | Common Stock | 229899109 |
| ZWS | Zurn Elkay Water | 7,323 | $344K | 0.0% | $31.25 | +37.4% | Common Stock | 98983L108 |
| TSN | Tyson Foods Inc | 6,244 | $339K | 0.0% | $54.40 | 0.0% | Common Stock | 902494103 |
| PCAR | Paccar Inc Com | 3,445 | $339K | 0.0% | $99.23 | -2.3% | Common Stock | 693718108 |
| BAM | Brookfield Asset | 5,907 | $336K | 0.0% | $38.51 | +52.4% | Common Stock | 113004105 |
| ZM | Zoom Video | 4,062 | $335K | 0.0% | $76.79 | +1.6% | Common Stock | 98980L101 |
| HUM | Humana Inc | 1,285 | $334K | 0.0% | $251.15 | +4.0% | Common Stock | 444859102 |
| CAG | Conagra Brands Inc | 18,215 | $334K | 0.0% | $18.68 | 0.0% | Common Stock | 205887102 |
| CCK | Crown HLDGS Inc Com | 3,450 | $333K | 0.0% | $95.67 | +4.5% | Common Stock | 228368106 |
| TGTX | TG Therapeutics Incorporated | 9,196 | $332K | 0.0% | $28.79 | +14.4% | Common Stock | 88322Q108 |
| JEPI | J P Morgan Exchange (traded FD Equity Premium) | 5,794 | $331K | 0.0% | $54.91 | — | ETF | 46641Q332 |
| UAL | United Airls HLDGS | 3,412 | $329K | 0.0% | $76.40 | +25.9% | Common Stock | 910047109 |
| BPOP | Popular Inc | 2,591 | $329K | 0.0% | $91.86 | +28.7% | Common Stock | 733174700 |
| BNDX | Vanguard Charlotte (FDS Total Intl BD Etf) | 6,562 | $325K | 0.0% | $49.51 | — | ETF | 92203J407 |
| ST | Sensata Technologies | 10,588 | $323K | 0.0% | $29.54 | +6.9% | Common Stock | G8060N102 |
| CSL | Carlisle Companies | 974 | $320K | 0.0% | $395.12 | -4.3% | Common Stock | 142339100 |
| SCHB | Schwab US Broad Market ETF | 12,448 | $320K | 0.0% | $25.29 | — | ETF | 808524102 |
| JBHT | Hunt J.B. Transport | 2,379 | $319K | 0.0% | $138.06 | +3.7% | Common Stock | 445658107 |
| ADBE | Adobe Inc Com | 905 | $319K | 0.0% | $489.78 | -26.8% | Common Stock | 00724F101 |
| KR | Kroger Co Com | 4,683 | $316K | 0.0% | $51.21 | +34.9% | Common Stock | 501044101 |
| EXPD | Expeditors | 2,573 | $315K | 0.0% | $112.95 | +4.7% | Common Stock | 302130109 |
| AVA | Avista Corp | 8,322 | $315K | 0.0% | $36.47 | 0.0% | Common Stock | 05379B107 |
| OZK | Bank Ozk Little Rock | 6,107 | $311K | 0.0% | $44.86 | +11.7% | Common Stock | 06417N103 |
| CDNS | Cadence Design | 886 | $311K | 0.0% | $344.03 | 0.0% | Common Stock | 127387108 |
| IX | Orix Corporation | 11,795 | $308K | 0.0% | $23.17 | — | Common Stock | 686330101 |
| NKE | Nike Inc Class B Com | 4,414 | $308K | 0.0% | $81.66 | -9.6% | Common Stock | 654106103 |
| CHT | Chunghwa Telecom ADR | 6,964 | $304K | 0.0% | $45.85 | — | Common Stock | 17133Q502 |
| CLH | Clean Harbors Inc | 1,303 | $303K | 0.0% | $236.75 | 0.0% | Common Stock | 184496107 |
| SUB | iShares Short-Term (national Muni Bond Etf) | 2,805 | $300K | 0.0% | $106.57 | — | ETF | 464288158 |
| FND | Floor &decor HLDGS | 4,060 | $299K | 0.0% | $103.61 | -20.9% | Common Stock | 339750101 |
| APD | Air Products And | 1,095 | $299K | 0.0% | $248.24 | +15.0% | Common Stock | 009158106 |
| GATX | Gatx Corp Com STK | 1,701 | $297K | 0.0% | $146.50 | +9.7% | Common Stock | 361448103 |
| KMI | Kinder Morgan Inc | 10,298 | $292K | 0.0% | $16.67 | +61.7% | Common Stock | 49456B101 |
| PFFA | Virtus Infracap US Preferred Stock ETF | 13,376 | $290K | 0.0% | $20.97 | — | Common Stock | 26923G822 |
| CCL | Carnival Corp Com | 9,999 | $289K | 0.0% | $21.40 | +41.1% | Common Stock | 143658300 |
| ON | On Semiconductor | 5,846 | $288K | 0.0% | $67.36 | -21.9% | Common Stock | 682189105 |
| MTDR | Matador Resources | 6,350 | $285K | 0.0% | $44.16 | +10.6% | Common Stock | 576485205 |
| LNG | Cheniere Energy Inc | 1,209 | $284K | 0.0% | $201.32 | +16.8% | Common Stock | 16411R208 |
| PPG | PPG Industries Inc | 2,697 | $283K | 0.0% | $119.19 | -7.7% | Common Stock | 693506107 |
| GTES | Gates Industrial | 11,356 | $282K | 0.0% | $20.61 | +20.5% | Common Stock | G39108108 |
| ECL | Ecolab Inc | 1,026 | $281K | 0.0% | $270.32 | 0.0% | Common Stock | 278865100 |
| EVRG | Evergy Inc Com | 3,673 | $279K | 0.0% | $58.92 | +19.2% | Common Stock | 30034W106 |
| RGLD | Royal Gold Inc Com | 1,391 | $279K | 0.0% | $59.95 | +188.5% | Common Stock | 780287108 |
| MDB | Mongodb Inc CL A | 898 | $279K | 0.0% | $257.06 | 0.0% | Common Stock | 60937P106 |
| NTR | Nutrien LTD Com NPV | 4,742 | $278K | 0.0% | $47.41 | +22.9% | Common Stock | 67077M108 |
| WTFC | Wintrust Financial | 2,100 | $278K | 0.0% | $105.29 | +25.4% | Common Stock | 97650W108 |
| CPB | Campbell Soup Co Cap | 8,771 | $277K | 0.0% | $31.91 | 0.0% | Common Stock | 134429109 |
| CRUS | Cirrus Logic Inc | 2,206 | $276K | 0.0% | $111.36 | 0.0% | Common Stock | 172755100 |
| GWRE | Guidewire Software | 1,200 | $276K | 0.0% | $214.86 | +5.8% | Common Stock | 40171V100 |
| THC | Tenet Healthcare | 1,349 | $274K | 0.0% | $152.38 | +16.4% | Common Stock | 88033G407 |
| CLBT | Cellebrite DI LTD CL | 14,700 | $272K | 0.0% | $17.73 | -11.4% | Common Stock | M2197Q107 |
| G | Genpact Limited Com | 6,458 | $271K | 0.0% | $43.82 | 0.0% | Common Stock | G3922B107 |
| BK | Bank Of New York | 2,468 | $269K | 0.0% | $86.50 | +17.2% | Common Stock | 064058100 |
| BMY | Bristol-Myers Squibb | 5,958 | $269K | 0.0% | $50.66 | -10.2% | Common Stock | 110122108 |
| CSX | CSX Corp Com Usd1 | 7,562 | $269K | 0.0% | $33.93 | 0.0% | Common Stock | 126408103 |
| TXG | 10X Genomics Inc CL | 22,943 | $268K | 0.0% | $9.97 | +30.8% | Common Stock | 88025U109 |
| ES | Eversource Energy | 3,762 | $268K | 0.0% | $64.19 | 0.0% | Common Stock | 30040W108 |
| DEO | Diageo ADR Each Repr | 2,785 | $266K | 0.0% | $128.35 | — | Common Stock | 25243Q205 |
| NTNX | Nutanix Inc CL A | 3,542 | $263K | 0.0% | $64.59 | +13.6% | Common Stock | 67059N108 |
| WDAY | Workday Inc Com | 1,086 | $261K | 0.0% | $241.20 | -4.1% | Common Stock | 98138H101 |
| GPN | Global Payments Inc | 3,137 | $261K | 0.0% | $105.35 | -20.5% | Common Stock | 37940X102 |
| POOL | Pool Corp Com | 840 | $260K | 0.0% | $345.79 | -10.0% | Common Stock | 73278L105 |
| SHEL | Shell PLC Spon Ads | 3,628 | $260K | 0.0% | $70.65 | — | Common Stock | 780259305 |
| ULS | Ul Solutions Inc | 3,646 | $258K | 0.0% | $65.47 | +4.1% | Common Stock | 903731107 |
| PRIM | Primoris SVCS Corporation | 1,875 | $257K | 0.0% | $107.37 | 0.0% | Common Stock | 74164F103 |
| SMFG | Sumitomo Mit ADR Rep | 15,306 | $256K | 0.0% | $15.44 | — | Common Stock | 86562M209 |
| RY | Royal Bank Of Canada | 1,738 | $256K | 0.0% | $137.85 | 0.0% | Common Stock | 780087102 |
| WBS | Webster Finl Corp | 4,307 | $256K | 0.0% | $54.56 | +9.2% | Common Stock | 947890109 |
| WF | Woori Financial | 4,551 | $256K | 0.0% | $56.15 | — | Common Stock | 981064108 |
| SLB | Schlumberger Limited | 7,370 | $253K | 0.0% | $34.34 | 0.0% | Common Stock | 806857108 |
| TTC | Toro Co | 3,284 | $250K | 0.0% | $76.67 | 0.0% | Common Stock | 891092108 |
| ABG | Asbury Automotive Group Incorporated | 1,023 | $250K | 0.0% | $237.74 | +2.2% | Common Stock | 043436104 |
| — | Unilever PLC Spon | 4,218 | $250K | 0.0% | $60.89 | — | Common Stock | 904767704 |
| JBL | Jabil Inc Com | 1,150 | $250K | 0.0% | $161.93 | +34.4% | Common Stock | 466313103 |
| IDEV | iShares TR Core MSCI (intl) | 3,104 | $249K | 0.0% | $61.12 | — | ETF | 46435G326 |
| XPEV | Xpeng Inc Spon Ads | 10,623 | $249K | 0.0% | $23.42 | — | Common Stock | 98422D105 |
| HSBC | HSBC HLDGS | 3,476 | $247K | 0.0% | $70.98 | — | Common Stock | 404280406 |
| BHP | BHP Group LTD Spon | 4,408 | $246K | 0.0% | $58.16 | — | Common Stock | 088606108 |
| HPE | Hewlett Packard | 9,977 | $245K | 0.0% | $21.88 | 0.0% | Common Stock | 42824C109 |
| BDX | Becton Dickinson &co | 1,305 | $244K | 0.0% | $221.54 | -16.9% | Common Stock | 075887109 |
| FDL | First Trust Mornngstretf | 5,605 | $243K | 0.0% | $40.26 | — | ETF | 336917109 |
| PAYC | Paycom Software Inc | 1,164 | $242K | 0.0% | $281.03 | -20.1% | Common Stock | 70432V102 |
| BLOK | Amplify ETF TR (blockchain LDR) | 3,600 | $241K | 0.0% | $57.11 | — | ETF | 032108607 |
| CRL | Charles River | 1,537 | $240K | 0.0% | $158.82 | 0.0% | Common Stock | 159864107 |
| SNX | TD Synnex Corporation | 1,460 | $239K | 0.0% | $146.47 | 0.0% | Common Stock | 87162W100 |
| CFG | Citizens Finl Group | 4,474 | $238K | 0.0% | $49.19 | 0.0% | Common Stock | 174610105 |
| AVT | Avnet Inc Com | 4,544 | $238K | 0.0% | $51.52 | +3.1% | Common Stock | 053807103 |
| PSTG | Pure Storage Inc CL | 2,834 | $238K | 0.0% | $66.50 | 0.0% | Common Stock | 74624M102 |
| DVN | Devon Energy Corp | 6,772 | $237K | 0.0% | $44.31 | -24.1% | Common Stock | 25179M103 |
| MC | Moelis & Co | 3,305 | $236K | 0.0% | $54.15 | +28.8% | Common Stock | 60786M105 |
| HQY | Healthequity Incorporated | 2,485 | $236K | 0.0% | $93.19 | +1.0% | Common Stock | 42226A107 |
| FAF | First American | 3,653 | $235K | 0.0% | $62.08 | 0.0% | Common Stock | 31847R102 |
| YETI | Yeti HLDGS Inc Com | 7,065 | $234K | 0.0% | $34.95 | 0.0% | Common Stock | 98585X104 |
| TWLO | Twilio Inc CL A | 2,342 | $234K | 0.0% | $107.55 | +4.7% | Common Stock | 90138F102 |
| NMR | Nomura Holdings ADR | 32,233 | $234K | 0.0% | $6.85 | — | Common Stock | 65535H208 |
| EZET | Franklin Ethereum TR (ethereum Etf) | 7,409 | $234K | 0.0% | $31.59 | — | ETF | 35351J109 |
| ABNB | Airbnb Inc Com CL A | 1,916 | $233K | 0.0% | $129.37 | 0.0% | Common Stock | 009066101 |
| DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | 3,053 | $231K | 0.0% | $60.64 | — | ETF | 46436E759 |
| NXT | Nextracker Inc Class | 3,101 | $229K | 0.0% | $64.43 | 0.0% | Common Stock | 65290E101 |
| KMB | Kimberly-Clark Corp | 1,839 | $229K | 0.0% | $126.80 | 0.0% | Common Stock | 494368103 |
| APG | Api Group Corporation Com STK | 6,634 | $228K | 0.0% | $30.73 | +13.6% | Common Stock | 00187Y100 |
| TLT | iShares TR 20 YR TR (BD Etf) | 2,546 | $228K | 0.0% | $91.75 | — | ETF | 464287432 |
| CNQ | Canadian Natural | 7,105 | $227K | 0.0% | $29.99 | +4.4% | Common Stock | 136385101 |
| GTLS | Chart Industries Incorporated | 1,134 | $227K | 0.0% | $190.05 | 0.0% | Common Stock | 16115Q308 |
| ESGE | iShares Inc Esg Awr (msci Em) | 5,219 | $227K | 0.0% | $39.17 | — | ETF | 46434G863 |
| AEP | American Elec PWR Co | 2,007 | $226K | 0.0% | $87.12 | +24.2% | Common Stock | 025537101 |
| CW | Curtiss-Wright Corp | 415 | $225K | 0.0% | $492.21 | 0.0% | Common Stock | 231561101 |
| ILMN | Illumina Inc Com | 2,366 | $225K | 0.0% | $99.18 | 0.0% | Common Stock | 452327109 |
| GRMN | Garmin LTD Com | 911 | $224K | 0.0% | $229.08 | 0.0% | Common Stock | H2906T109 |
| VFH | Vanguard World FD (financials Etf) | 1,706 | $224K | 0.0% | $109.69 | — | ETF | 92204A405 |
| AEM | Agnico Eagle Mines | 1,325 | $223K | 0.0% | $136.83 | 0.0% | Common Stock | 008474108 |
| TTMI | TTM Technologies Incorporated | 3,850 | $222K | 0.0% | $46.47 | 0.0% | Common Stock | 87305R109 |
| TMDX | Transmedics Group | 1,973 | $221K | 0.0% | $109.80 | +6.6% | Common Stock | 89377M109 |
| RHI | Robert Half Inc Com | 6,469 | $220K | 0.0% | $37.52 | 0.0% | Common Stock | 770323103 |
| OKTA | Okta Inc CL A | 2,395 | $220K | 0.0% | $93.37 | 0.0% | Common Stock | 679295105 |
| AOM | iShares Core (moderate Allocation Etf) | 4,604 | $219K | 0.0% | $41.46 | — | ETF | 464289875 |
| TAK | Takeda | 14,911 | $218K | 0.0% | $15.32 | — | Common Stock | 874060205 |
| ACM | Aecom | 1,653 | $216K | 0.0% | $120.14 | 0.0% | Common Stock | 00766T100 |
| EXC | Exelon Corp Com NPV | 4,764 | $214K | 0.0% | $43.37 | 0.0% | Common Stock | 30161N101 |
| FUTU | Futu Holdings | 1,225 | $213K | 0.0% | $173.91 | — | Common Stock | 36118L106 |
| PFE | Pfizer | 8,355 | $213K | 0.0% | $24.14 | 0.0% | Common Stock | 717081103 |
| FTEC | Fidelity MSCI (information Technology Index Etf) | 956 | $213K | 0.0% | $182.21 | — | ETF | 316092808 |
| ARM | Arm Holdings PLC | 1,500 | $212K | 0.0% | $161.74 | — | Common Stock | 042068205 |
| STT | State Street Corp | 1,821 | $211K | 0.0% | $110.08 | 0.0% | Common Stock | 857477103 |
| MPWR | Monolithic Power | 229 | $211K | 0.0% | $808.07 | 0.0% | Common Stock | 609839105 |
| DE | Deere & Co | 460 | $210K | 0.0% | $347.81 | +40.8% | Common Stock | 244199105 |
| SPTS | SPDR Portfolio (short Term Treasury Etf) | 7,167 | $210K | 0.0% | $29.16 | — | ETF | 78468R101 |
| BOOT | Boot Barn HLDGS Incorporated | 1,266 | $210K | 0.0% | $172.36 | 0.0% | Common Stock | 099406100 |
| TMUS | T-Mobile US Inc Com | 874 | $209K | 0.0% | $240.31 | 0.0% | Common Stock | 872590104 |
| CPRT | Copart Inc Com | 4,644 | $209K | 0.0% | $53.76 | -12.3% | Common Stock | 217204106 |
| LDOS | Leidos Holdings Inc | 1,099 | $208K | 0.0% | $173.36 | 0.0% | Common Stock | 525327102 |
| ENB | Enbridge Inc Com | 4,089 | $206K | 0.0% | $43.78 | +5.3% | Common Stock | 29250N105 |
| MOH | Molina Healthcare | 1,074 | $206K | 0.0% | $184.06 | 0.0% | Common Stock | 60855R100 |
| HIMU | BlackRock ETF Trust (ii iShares High Yield Muni Active Etf) | 4,174 | $205K | 0.0% | $49.19 | — | Fund | 092528843 |
| CHRW | CH Robinson | 1,549 | $205K | 0.0% | $116.46 | 0.0% | Common Stock | 12541W209 |
| RSPT | Invesco Exchange (traded FD TR S&P500 Eql Tec) | 4,600 | $205K | 0.0% | $44.58 | — | ETF | 46137V282 |
| MSCI | MSCI Inc | 358 | $203K | 0.0% | $535.01 | +5.2% | Common Stock | 55354G100 |
| SPTI | SPDR Portfolio Intmdt Term TRS ETF | 7,027 | $203K | 0.0% | $28.77 | — | Common Stock | 78464A672 |
| GEN | Gen Digital Inc Com | 7,136 | $203K | 0.0% | $29.71 | 0.0% | Common Stock | 668771108 |
| BSY | Bentley SYS Inc Com | 3,922 | $202K | 0.0% | $49.43 | +10.5% | Common Stock | 08265T208 |
| ODFL | Old Dominion Freight | 1,426 | $201K | 0.0% | $196.63 | -22.4% | Common Stock | 679580100 |
| LBRDK | Liberty Broadband | 3,150 | $200K | 0.0% | $52.32 | +31.9% | Common Stock | 530307305 |
| DD | DuPont De Nemours | 2,565 | $200K | 0.0% | $31.14 | 0.0% | Common Stock | 26614N102 |
| COIN | Coinbase Global Inc | 584 | $197K | 0.0% | $339.07 | 0.0% | Common Stock | 19260Q107 |
| ORLY | Oreilly Automotive | 1,715 | $185K | 0.0% | $100.52 | 0.0% | Common Stock | 67103H107 |
| RDY | DR. Reddy S | 11,997 | $168K | 0.0% | $14.87 | — | Common Stock | 256135203 |
| HE | Hawaiian Electric | 14,843 | $164K | 0.0% | $11.39 | 0.0% | Common Stock | 419870100 |
| OBDC | Blue Owl Capital (corporation Com Usd0.01) | 11,400 | $146K | 0.0% | $13.14 | +2.2% | ETF | 69121K104 |
| F | Ford MTR Co Del Com | 10,592 | $127K | 0.0% | $9.46 | +19.7% | Common Stock | 345370860 |
| AEG | Aegon Limited Amer | 13,924 | $111K | 0.0% | $7.99 | — | Common Stock | 0076CA104 |
| MFG | Mizuho Financial | 11,999 | $80,393 | 0.0% | $6.70 | — | Common Stock | 60687Y109 |
| IBDU | iShares Ibonds Dec 2029 Term ETF | 717 | $16,828 | 0.0% | $23.47 | — | ETF | 46436E205 |
| IBDT | iShares TR Ibds (dec28 Etf) | 658 | $16,792 | 0.0% | $25.52 | — | ETF | 46435U515 |
| HRTX | Heron Therapeutics | 10,500 | $13,230 | 0.0% | $3.20 | -50.5% | Common Stock | 427746102 |