Location: St. Petersburg, FL
CIK: 0001727599 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $7.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 906,088 | $606M | 8.1% | $566.75 | — | CORE S&P500 ETF | 464287200 |
| ABFL | ABACUS FCF ETF TR | 7,972,304 | $574M | 7.7% | $64.68 | — | ABACUS FCF LEADE | 89628W302 |
| SPYG | SPDR SERIES TRUST | 3,673,763 | $384M | 5.1% | $90.15 | — | PRTFLO S&P500 GW | 78464A409 |
| FBCG | FIDELITY COVINGTON TRUST | 7,011,069 | $376M | 5.0% | $47.03 | — | BLUE CHIP GRWTH | 316092352 |
| DYNF | BLACKROCK ETF TRUST | 6,278,395 | $372M | 5.0% | $52.92 | — | ISHARES US EQUIT | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 6,375,936 | $339M | 4.5% | $52.14 | — | ISHARES FLEXIBLE | 092528603 |
| PWRD | TCW ETF TRUST | 3,241,520 | $317M | 4.2% | $73.10 | — | TRANSFORM SYSTEM | 29287L205 |
| IEFA | ISHARES TR | 3,579,254 | $313M | 4.2% | $68.94 | — | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 6,656,599 | $308M | 4.1% | $45.42 | — | TOTAL BD ETF | 316188309 |
| IEMG | ISHARES INC | 4,184,691 | $276M | 3.7% | $55.06 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 2,725,298 | $273M | 3.6% | $98.66 | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SERIES TRUST | 4,732,922 | $262M | 3.5% | $51.17 | — | PRTFLO S&P500 VL | 78464A508 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,761,884 | $259M | 3.5% | $64.66 | — | ACTIVE VALUE ETF | 46641Q167 |
| IYW | ISHARES TR | 1,114,634 | $218M | 2.9% | $149.50 | — | U.S. TECH ETF | 464287721 |
| HEFA | ISHARES TR | 4,194,769 | $166M | 2.2% | $35.40 | — | HDG MSCI EAFE | 46434V803 |
| MBB | ISHARES TR | 1,649,146 | $157M | 2.1% | $90.15 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 1,261,838 | $120M | 1.6% | $85.22 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 582,095 | $113M | 1.5% | $166.65 | — | MSCI USA QLT FCT | 46432F339 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,475,057 | $108M | 1.4% | $66.50 | — | INTRNL RES EQT | 46641Q134 |
| STIP | ISHARES TR | 1,028,495 | $106M | 1.4% | $102.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFV | ISHARES TR | 1,351,798 | $91.69M | 1.2% | $55.42 | — | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 1,202,449 | $87.5M | 1.2% | $50.80 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 1,622,239 | $87.39M | 1.2% | $50.07 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 1,607,939 | $85.27M | 1.1% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 658,065 | $78.2M | 1.0% | $75.22 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 855,851 | $76.49M | 1.0% | $91.59 | — | 20 YR TR BD ETF | 464287432 |
| EMGF | ISHARES INC | 1,293,783 | $73.2M | 1.0% | $48.71 | — | EMNG MKTS EQT | 46434G889 |
| IEI | ISHARES TR | 593,126 | $70.88M | 0.9% | $118.89 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 103,740 | $69.11M | 0.9% | $316.81 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 570,629 | $64.98M | 0.9% | $100.19 | — | EAFE GRWTH ETF | 464288885 |
| EUSA | ISHARES INC | 515,260 | $53.06M | 0.7% | $102.97 | — | MSCI EQUAL WEITE | 464286681 |
| TIP | ISHARES TR | 440,105 | $48.95M | 0.7% | $107.03 | — | TIPS BD ETF | 464287176 |
| TLH | ISHARES TR | 473,409 | $48.76M | 0.7% | $98.98 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 377,905 | $40.24M | 0.5% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| SMMU | PIMCO ETF TR | 791,572 | $40.03M | 0.5% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| FDVV | FIDELITY COVINGTON TRUST | 692,656 | $38.59M | 0.5% | $50.76 | — | HIGH DIVID ETF | 316092840 |
| MUNI | PIMCO ETF TR | 737,363 | $38.55M | 0.5% | $51.88 | — | INTER MUN BD ACT | 72201R866 |
| IVW | ISHARES TR | 315,669 | $38.11M | 0.5% | $106.80 | — | S&P 500 GRWT ETF | 464287309 |
| IYF | ISHARES TR | 273,176 | $34.6M | 0.5% | $126.64 | — | U.S. FINLS ETF | 464287788 |
| SPLV | INVESCO EXCH TRADED FD TR II | 457,781 | $33.64M | 0.4% | $71.90 | — | INVESCO EXCH TRADED FD TR II | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,508 | $31.21M | 0.4% | $121.38 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 147,918 | $27.6M | 0.4% | $174.29 | 0.0% | NVIDIA CORPORATION | 67066G104 |
| MSFT | MICROSOFT CORP | 43,354 | $22.46M | 0.3% | $506.51 | +0.4% | MICROSOFT CORP | 594918104 |
| AAPL | APPLE INC | 80,566 | $20.51M | 0.3% | $220.99 | +2.1% | COM | 037833100 |
| IJH | ISHARES TR | 286,781 | $18.72M | 0.2% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 35,495 | $16.63M | 0.2% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 167,758 | $15.97M | 0.2% | $89.69 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 167,961 | $15.68M | 0.2% | $89.14 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 251,490 | $15.07M | 0.2% | $57.88 | — | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 44,783 | $14.91M | 0.2% | $271.80 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 55,663 | $13.53M | 0.2% | $191.94 | +9.0% | ALPHABET INC | 02079K305 |
| ABLG | ABACUS FCF ETF TR | 428,332 | $13.28M | 0.2% | $29.90 | — | ABACUS FCF INTER | 89628W401 |
| AMZN | AMAZON COM INC | 58,864 | $12.92M | 0.2% | $199.98 | +13.2% | COM | 023135106 |
| MEAR | ISHARES U S ETF TR | 196,751 | $9.938M | 0.1% | $50.09 | — | SHORT MATURITY M | 46431W838 |
| META | META PLATFORMS INC | 13,320 | $9.782M | 0.1% | $726.41 | +2.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 28,393 | $9.367M | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 170,521 | $9.235M | 0.1% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| JPM | JPMORGAN CHASE & CO. | 28,657 | $9.039M | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| IXUS | ISHARES TR | 103,123 | $8.516M | 0.1% | $71.21 | — | CORE MSCI TOTAL | 46432F834 |
| MEM | MATTHEWS ASIA FDS | 206,374 | $7.48M | 0.1% | $36.24 | — | EMER MKTS EQUITY | 577125818 |
| TSLA | TESLA INC | 16,358 | $7.275M | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 112,419 | $6.616M | 0.1% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| JNK | SPDR SERIES TRUST | 66,798 | $6.546M | 0.1% | $95.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 26,677 | $6.497M | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 22,488 | $6.325M | 0.1% | $135.09 | +88.2% | COM | 68389X105 |
| INTF | ISHARES TR | 173,881 | $6.244M | 0.1% | $32.02 | — | INTL EQTY FACTOR | 46434V274 |
| SHYM | BLACKROCK ETF TRUST II | 273,429 | $6.108M | 0.1% | $22.55 | — | SHORT DURATION H | 092528108 |
| KGC | KINROSS GOLD CORP | 226,215 | $5.621M | 0.1% | $15.69 | +22.6% | COM | 496902404 |
| MA | MASTERCARD INCORPORATED | 9,363 | $5.326M | 0.1% | $470.78 | +21.8% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 16,112 | $5.288M | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 52,912 | $5.184M | 0.1% | $84.89 | +10.2% | COM | 90353T100 |
| GOVT | ISHARES TR | 220,546 | $5.099M | 0.1% | $26.13 | — | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 21,040 | $4.872M | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 90,289 | $4.557M | 0.1% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| PM | PHILIP MORRIS INTL INC | 27,772 | $4.505M | 0.1% | $115.85 | +42.6% | COM | 718172109 |
| TAFM | AB ACTIVE ETFS INC | 172,845 | $4.394M | 0.1% | $25.42 | — | TAX AWARE INTERM | 00039J889 |
| V | VISA INC | 12,476 | $4.259M | 0.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| COR | CENCORA INC | 13,123 | $4.101M | 0.1% | $260.49 | +12.7% | COM | 03073E105 |
| CRH | CRH PLC | 34,077 | $4.086M | 0.1% | $89.52 | +18.0% | ORD | G25508105 |
| NEM | NEWMONT CORP | 46,618 | $3.93M | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| ABT | ABBOTT LABS | 29,275 | $3.921M | 0.1% | $110.10 | +18.6% | COM | 002824100 |
| AZO | AUTOZONE INC | 862 | $3.7M | 0.0% | $3296.31 | +21.7% | COM | 053332102 |
| IGEB | ISHARES TR | 78,255 | $3.603M | 0.0% | $41.84 | — | INVESTMENT GRADE | 46435G219 |
| MCK | MCKESSON CORP | 4,285 | $3.311M | 0.0% | $585.57 | +20.1% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 17,093 | $3.294M | 0.0% | $170.12 | +2.6% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 9,857 | $3.274M | 0.0% | $251.72 | +25.8% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 42,573 | $3.266M | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| USFD | US FOODS HLDG CORP | 42,526 | $3.258M | 0.0% | $64.51 | +23.2% | COM | 912008109 |
| NFLX | NETFLIX INC | 2,677 | $3.21M | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,006 | $3.197M | 0.0% | $41.88 | — | FTSE EMR MKT ETF | 922042858 |
| LPLA | LPL FINL HLDGS INC | 8,748 | $2.91M | 0.0% | $300.65 | +20.6% | COM | 50212V100 |
| IEF | ISHARES TR | 29,401 | $2.836M | 0.0% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 7,778 | $2.652M | 0.0% | $281.96 | +11.3% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,523 | $2.649M | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 15,784 | $2.641M | 0.0% | $104.52 | +22.3% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 31,347 | $2.627M | 0.0% | $59.54 | +35.1% | COM | 949746101 |
| URI | UNITED RENTALS INC | 2,739 | $2.615M | 0.0% | $768.43 | +15.6% | COM | 911363109 |
| ASML | ASML HOLDING N V | 2,685 | $2.6M | 0.0% | $968.24 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 16,207 | $2.576M | 0.0% | $100.25 | +46.1% | COM NEW | 617446448 |
| FLEX | FLEX LTD | 43,602 | $2.528M | 0.0% | $39.71 | +33.8% | ORD | Y2573F102 |
| COF | CAPITAL ONE FINL CORP | 11,750 | $2.498M | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| ICVT | ISHARES TR | 24,734 | $2.475M | 0.0% | $86.51 | — | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT INC | 6,088 | $2.467M | 0.0% | $360.52 | +7.9% | COM | 437076102 |
| ALL | ALLSTATE CORP | 11,017 | $2.365M | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| SUB | ISHARES TR | 22,058 | $2.355M | 0.0% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,245 | $2.353M | 0.0% | $13.95 | +20.5% | COM | 446150104 |
| SHOP | SHOPIFY INC | 15,481 | $2.301M | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 412 | $2.224M | 0.0% | $4940.87 | +12.6% | COM | 09857L108 |
| FE | FIRSTENERGY CORP | 47,907 | $2.195M | 0.0% | $38.82 | +8.5% | COM | 337932107 |
| DELL | DELL TECHNOLOGIES INC | 15,418 | $2.186M | 0.0% | $111.72 | +15.6% | CL C | 24703L202 |
| PPL | PPL CORP | 58,673 | $2.18M | 0.0% | $31.07 | +14.0% | COM | 69351T106 |
| SYY | SYSCO CORP | 26,187 | $2.156M | 0.0% | $73.12 | +7.8% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 2,685 | $2.139M | 0.0% | $538.69 | +36.4% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 10,442 | $2.138M | 0.0% | $180.62 | +0.1% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 9,907 | $2.085M | 0.0% | $191.31 | +8.3% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 6,857 | $2.06M | 0.0% | $240.46 | +14.8% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,735 | $2.057M | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| SHEL | SHELL PLC | 28,506 | $2.039M | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 21,172 | $2.003M | 0.0% | $101.79 | -8.4% | COM | 20825C104 |
| CNP | CENTERPOINT ENERGY INC | 49,006 | $1.901M | 0.0% | $30.39 | +23.2% | COM | 15189T107 |
| INTU | INTUIT | 2,723 | $1.859M | 0.0% | $631.54 | +13.9% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 5,029 | $1.859M | 0.0% | $333.33 | +15.4% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 9,748 | $1.858M | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| J | JACOBS SOLUTIONS INC | 12,375 | $1.854M | 0.0% | $127.06 | +12.7% | COM | 46982L108 |
| KLAC | KLA CORP | 1,704 | $1.838M | 0.0% | $654.38 | +42.2% | COM NEW | 482480100 |
| SAN | BANCO SANTANDER S.A. | 166,335 | $1.743M | 0.0% | $10.48 | — | ADR | 05964H105 |
| CVE | CENOVUS ENERGY INC | 101,726 | $1.728M | 0.0% | $15.31 | +2.0% | COM | 15135U109 |
| SCHW | SCHWAB CHARLES CORP | 17,786 | $1.698M | 0.0% | $86.10 | +9.8% | COM | 808513105 |
| APP | APPLOVIN CORP | 2,352 | $1.69M | 0.0% | $378.94 | +21.7% | COM CL A | 03831W108 |
| WAB | WABTEC | 8,325 | $1.669M | 0.0% | $164.90 | +19.5% | COM | 929740108 |
| NOW | SERVICENOW INC | 1,808 | $1.664M | 0.0% | $157.72 | +18.4% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,622 | $1.65M | 0.0% | $235.87 | +26.3% | COM | 053015103 |
| RBLX | ROBLOX CORP | 11,575 | $1.603M | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| HSBC | HSBC HLDGS PLC | 22,025 | $1.563M | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| AN | AUTONATION INC | 6,991 | $1.529M | 0.0% | $178.63 | +18.0% | COM | 05329W102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,405 | $1.522M | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| NVS | NOVARTIS AG | 11,630 | $1.491M | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,374 | $1.486M | 0.0% | $197.54 | +3.3% | COM | 571748102 |
| — | TOTALENERGIES SE | 24,761 | $1.478M | 0.0% | $59.69 | — | SPONSORED ADS | 89151E109 |
| TMUS | T-MOBILE US INC | 6,101 | $1.461M | 0.0% | $165.95 | +44.8% | COM | 872590104 |
| AON | AON PLC | 3,997 | $1.425M | 0.0% | $326.09 | +10.9% | SHS CL A | G0403H108 |
| ETR | ENTERGY CORP NEW | 14,933 | $1.392M | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| MSCI | MSCI INC | 2,452 | $1.391M | 0.0% | $500.46 | +12.4% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 11,152 | $1.38M | 0.0% | $71.52 | +53.0% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,919 | $1.348M | 0.0% | $223.78 | -0.3% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 5,984 | $1.321M | 0.0% | $192.59 | +16.1% | COM | 94106L109 |
| LDOS | LEIDOS HOLDINGS INC | 6,975 | $1.318M | 0.0% | $132.73 | +30.6% | COM | 525327102 |
| SONY | SONY GROUP CORP | 45,676 | $1.315M | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,461 | $1.301M | 0.0% | $197.13 | +25.4% | COM | 11133T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,298 | $1.293M | 0.0% | $77.23 | +18.3% | SHS | G25839104 |
| ADBE | ADOBE INC | 3,650 | $1.288M | 0.0% | $543.94 | -34.0% | COM | 00724F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,609 | $1.272M | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| DIS | DISNEY WALT CO | 11,077 | $1.268M | 0.0% | $106.93 | +9.4% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 8,720 | $1.248M | 0.0% | $165.69 | -15.0% | COM | 25278X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,970 | $1.219M | 0.0% | $150.30 | +10.9% | COM | 49338L103 |
| UAL | UNITED AIRLS HLDGS INC | 12,629 | $1.219M | 0.0% | $88.38 | +8.8% | COM | 910047109 |
| MDT | MEDTRONIC PLC | 11,618 | $1.106M | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| CPAY | CORPAY INC | 3,770 | $1.086M | 0.0% | $305.11 | +4.5% | COM SHS | 219948106 |
| BTI | BRITISH AMERN TOB PLC | 20,391 | $1.082M | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| HSY | HERSHEY CO | 5,630 | $1.053M | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| ALLE | ALLEGION PLC | 5,926 | $1.051M | 0.0% | $141.19 | +17.0% | ORD SHS | G0176J109 |
| KO | COCA COLA CO | 15,784 | $1.047M | 0.0% | $64.97 | +4.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 12,148 | $1.02M | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 31,738 | $1.014M | 0.0% | $32.83 | -4.6% | COM | 136385101 |
| CASY | CASEYS GEN STORES INC | 1,720 | $972K | 0.0% | $310.12 | +68.3% | COM | 147528103 |
| ANET | ARISTA NETWORKS INC | 6,658 | $970K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| SAP | SAP SE | 3,608 | $964K | 0.0% | $267.22 | — | SPON ADR | 803054204 |
| EFX | EQUIFAX INC | 3,721 | $955K | 0.0% | $251.12 | -0.3% | COM | 294429105 |
| BSV | VANGUARD BD INDEX FDS | 12,019 | $948K | 0.0% | $77.74 | — | SHORT TRM BOND | 921937827 |
| IONS | IONIS PHARMACEUTICALS INC | 14,341 | $938K | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,473 | $929K | 0.0% | $75.99 | -12.0% | COM | 595017104 |
| IWB | ISHARES TR | 2,526 | $923K | 0.0% | $339.58 | — | RUS 1000 ETF | 464287622 |
| OWL | BLUE OWL CAPITAL INC | 54,038 | $915K | 0.0% | $17.82 | +6.7% | COM CL A | 09581B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,327 | $897K | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| E | ENI S P A | 25,142 | $879K | 0.0% | $34.95 | — | SPONSORED ADR | 26874R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 45,526 | $876K | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,445 | $868K | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| BP | BP PLC | 24,876 | $857K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 24,261 | $834K | 0.0% | $41.33 | -16.9% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,628 | $814K | 0.0% | $245.85 | +22.1% | COM | 363576109 |
| ING | ING GROEP N.V. | 29,877 | $779K | 0.0% | $26.08 | — | SPONSORED ADR | 456837103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,485 | $779K | 0.0% | $73.15 | +36.9% | COM | 71377A103 |
| FDX | FEDEX CORP | 3,266 | $770K | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| LYG | LLOYDS BANKING GROUP PLC | 169,432 | $769K | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| ACN | ACCENTURE PLC IRELAND | 3,076 | $759K | 0.0% | $353.30 | -26.2% | SHS CLASS A | G1151C101 |
| BHP | BHP GROUP LTD | 13,357 | $745K | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| ZTS | ZOETIS INC | 5,074 | $742K | 0.0% | $176.98 | -14.9% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 2,127 | $737K | 0.0% | $312.54 | +12.4% | COM | 824348106 |
| CB | CHUBB LIMITED | 2,550 | $720K | 0.0% | $242.79 | +13.4% | COM | H1467J104 |
| VRT | VERTIV HOLDINGS CO | 4,744 | $716K | 0.0% | $93.06 | +43.2% | COM CL A | 92537N108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,220 | $706K | 0.0% | $14.64 | — | SPONSORED ADS | 874060205 |
| LLY | ELI LILLY & CO | 924 | $705K | 0.0% | $795.09 | -6.6% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 5,321 | $698K | 0.0% | $116.04 | +16.8% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 9,221 | $696K | 0.0% | $73.56 | -1.8% | COM | 65339F101 |
| TRMB | TRIMBLE INC | 8,384 | $685K | 0.0% | $70.38 | +15.9% | COM | 896239100 |
| PAYC | PAYCOM SOFTWARE INC | 3,260 | $679K | 0.0% | $170.59 | +31.6% | COM | 70432V102 |
| JNJ | JOHNSON & JOHNSON | 3,631 | $673K | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,365 | $669K | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 2,759 | $664K | 0.0% | $265.98 | -13.1% | CL A | 98138H101 |
| NET | CLOUDFLARE INC | 3,038 | $652K | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 2,137 | $649K | 0.0% | $274.90 | +9.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 695 | $644K | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| ROST | ROSS STORES INC | 4,219 | $643K | 0.0% | $141.09 | +0.8% | COM | 778296103 |
| HLI | HOULIHAN LOKEY INC | 3,109 | $638K | 0.0% | $125.73 | +55.1% | CL A | 441593100 |
| LRCX | LAM RESEARCH CORP | 4,731 | $633K | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| IX | ORIX CORP | 23,542 | $615K | 0.0% | $26.12 | — | SPONSORED ADR | 686330101 |
| EXPE | EXPEDIA GROUP INC | 2,830 | $605K | 0.0% | $137.88 | +45.2% | COM NEW | 30212P303 |
| APO | APOLLO GLOBAL MGMT INC | 4,493 | $599K | 0.0% | $151.84 | -7.3% | COM | 03769M106 |
| OMC | OMNICOM GROUP INC | 7,142 | $582K | 0.0% | $83.56 | -11.0% | COM | 681919106 |
| APTV | APTIV PLC | 6,648 | $573K | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| FUTU | FUTU HLDGS LTD | 3,266 | $568K | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| QCOM | QUALCOMM INC | 3,407 | $567K | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| BX | BLACKSTONE INC | 3,275 | $560K | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 2,685 | $547K | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| HUBB | HUBBELL INC | 1,269 | $546K | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,284 | $536K | 0.0% | $48.12 | — | MUNI HI INCM ETF | 33739P301 |
| DGRO | ISHARES TR | 7,856 | $535K | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,257 | $532K | 0.0% | $112.77 | +40.1% | COM | 538034109 |
| GSK | GSK PLC | 12,038 | $520K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| ABNB | AIRBNB INC | 4,218 | $512K | 0.0% | $151.16 | -14.4% | COM CL A | 009066101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,849 | $501K | 0.0% | $36.15 | — | NY REGISTRY SH | 03938L203 |
| SE | SEA LTD | 2,782 | $497K | 0.0% | $178.70 | — | SPONSORD ADS | 81141R100 |
| MUSA | MURPHY USA INC | 1,245 | $483K | 0.0% | $394.84 | 0.0% | COM | 626755102 |
| ARGX | ARGENX SE | 637 | $470K | 0.0% | $417.91 | — | SPONSORED ADR | 04016X101 |
| TS | TENARIS S A | 13,068 | $467K | 0.0% | $35.77 | — | SPONSORED ADS | 88031M109 |
| GRFS | GRIFOLS S A | 46,442 | $463K | 0.0% | $9.96 | — | SP ADR REP B NVT | 398438408 |
| COIN | COINBASE GLOBAL INC | 1,358 | $458K | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| VST | VISTRA CORP | 2,328 | $456K | 0.0% | $126.90 | +55.8% | COM | 92840M102 |
| EQNR | EQUINOR ASA | 18,620 | $454K | 0.0% | $24.38 | — | SPONSORED ADR | 29446M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,168 | $449K | 0.0% | $91.18 | +10.3% | COM | 67103H107 |
| HMC | HONDA MOTOR LTD | 14,543 | $448K | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| AMGN | AMGEN INC | 1,576 | $445K | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 1,754 | $441K | 0.0% | $245.69 | +11.3% | COM | 92345Y106 |
| NVO | NOVO-NORDISK A S | 7,887 | $438K | 0.0% | $55.49 | — | ADR | 670100205 |
| NU | NU HLDGS LTD | 27,223 | $436K | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,686 | $435K | 0.0% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| WDS | WOODSIDE ENERGY GROUP LTD | 28,185 | $424K | 0.0% | $15.05 | — | SPONSORED ADR | 980228308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,721 | $414K | 0.0% | $38.60 | — | COM CL A | 848574109 |
| GE | GE AEROSPACE | 1,364 | $410K | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| CPNG | COUPANG INC | 12,517 | $403K | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| IT | GARTNER INC | 1,527 | $401K | 0.0% | $457.75 | -36.3% | COM | 366651107 |
| SN | SHARKNINJA INC | 3,714 | $383K | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| DASH | DOORDASH INC | 1,406 | $382K | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,846 | $380K | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| VB | VANGUARD INDEX FDS | 1,431 | $364K | 0.0% | $227.79 | — | SMALL CP ETF | 922908751 |
| SPOT | SPOTIFY TECHNOLOGY S A | 517 | $361K | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| EQT | EQT CORP | 6,454 | $351K | 0.0% | $36.27 | +45.0% | COM | 26884L109 |
| CSGP | COSTAR GROUP INC | 4,094 | $345K | 0.0% | $77.96 | +13.4% | COM | 22160N109 |
| MKSI | MKS INC. | 2,699 | $334K | 0.0% | $106.31 | 0.0% | COM | 55306N104 |
| FIX | COMFORT SYS USA INC | 404 | $334K | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| COKE | COCA COLA CONS INC | 2,826 | $331K | 0.0% | $115.38 | 0.0% | COM | 191098102 |
| PG | PROCTER AND GAMBLE CO | 2,127 | $327K | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,858 | $324K | 0.0% | $68.19 | +7.8% | COM | 573874104 |
| EMXC | ISHARES INC | 4,741 | $320K | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| TM | TOYOTA MOTOR CORP | 1,662 | $318K | 0.0% | $191.11 | — | ADS | 892331307 |
| CVNA | CARVANA CO | 841 | $317K | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| SOFI | SOFI TECHNOLOGIES INC | 11,992 | $317K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 537 | $314K | 0.0% | $426.44 | +28.4% | COM | 879360105 |
| UWMC | UWM HOLDINGS CORPORATION | 50,937 | $310K | 0.0% | $5.24 | 0.0% | COM CL A | 91823B109 |
| ACGL | ARCH CAP GROUP LTD | 3,359 | $305K | 0.0% | $81.35 | +10.2% | ORD | G0450A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 668 | $305K | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| MMM | 3M CO | 1,949 | $302K | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| KKR | KKR & CO INC | 2,256 | $293K | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| FTV | FORTIVE CORP | 5,954 | $292K | 0.0% | $56.78 | -13.4% | COM | 34959J108 |
| CVX | CHEVRON CORP NEW | 1,858 | $289K | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| CMI | CUMMINS INC | 681 | $288K | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| DE | DEERE & CO | 614 | $281K | 0.0% | $373.43 | +31.1% | COM | 244199105 |
| TXG | 10X GENOMICS INC | 23,948 | $280K | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $278K | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,333 | $276K | 0.0% | $17.83 | 0.0% | COM | 803607100 |
| NWG | NATWEST GROUP PLC | 19,391 | $274K | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| IGF | ISHARES TR | 4,440 | $271K | 0.0% | $47.97 | — | GLB INFRASTR ETF | 464288372 |
| RIO | RIO TINTO PLC | 4,079 | $269K | 0.0% | $66.02 | — | SPONSORED ADR | 767204100 |
| VTEB | VANGUARD MUN BD FDS | 5,335 | $267K | 0.0% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| APG | API GROUP CORP | 7,702 | $265K | 0.0% | $23.51 | +48.5% | COM STK | 00187Y100 |
| TXN | TEXAS INSTRS INC | 1,434 | $263K | 0.0% | $157.89 | +22.4% | COM | 882508104 |
| VOD | VODAFONE GROUP PLC NEW | 22,330 | $259K | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| NMR | NOMURA HLDGS INC | 35,527 | $258K | 0.0% | $7.27 | — | SPONSORED ADR | 65535H208 |
| BSY | BENTLEY SYS INC | 5,006 | $258K | 0.0% | $54.63 | 0.0% | COM CL B | 08265T208 |
| SNOW | SNOWFLAKE INC | 1,138 | $257K | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| PSTG | PURE STORAGE INC | 2,945 | $247K | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| NRG | NRG ENERGY INC | 1,505 | $244K | 0.0% | $100.05 | +55.2% | COM NEW | 629377508 |
| NGG | NATIONAL GRID PLC | 3,340 | $243K | 0.0% | $72.68 | — | SPONSORED ADR NE | 636274409 |
| TELFY | TELEFONICA S A | 47,729 | $242K | 0.0% | $5.08 | — | SPONSORED ADR | 879382208 |
| ZS | ZSCALER INC | 808 | $242K | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| PWR | QUANTA SVCS INC | 579 | $240K | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| CHWY | CHEWY INC | 5,927 | $240K | 0.0% | $27.16 | +42.0% | CL A | 16679L109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,130 | $237K | 0.0% | $16.74 | — | SPONSORED ADR | 86562M209 |
| CAE | CAE INC | 7,954 | $236K | 0.0% | $19.85 | +41.7% | COM | 124765108 |
| RCL | ROYAL CARIBBEAN GROUP | 727 | $235K | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 381 | $234K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| — | UNILEVER PLC | 3,913 | $232K | 0.0% | $59.28 | — | SPON ADR NEW | 904767704 |
| SMCI | SUPER MICRO COMPUTER INC | 4,836 | $232K | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| DDOG | DATADOG INC | 1,610 | $229K | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| CEG | CONSTELLATION ENERGY CORP | 693 | $228K | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| NBIS | NEBIUS GROUP N.V. | 2,019 | $227K | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| PHG | KONINKLIJKE PHILIPS N V | 8,279 | $226K | 0.0% | $27.26 | — | NY REGIS SHS NEW | 500472303 |
| AU | ANGLOGOLD ASHANTI PLC | 3,150 | $222K | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| SNN | SMITH & NEPHEW PLC | 6,078 | $221K | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| MAS | MASCO CORP | 3,104 | $219K | 0.0% | $69.19 | +1.0% | COM | 574599106 |
| SNPS | SYNOPSYS INC | 439 | $217K | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| KBR | KBR INC | 4,463 | $211K | 0.0% | $57.21 | -15.8% | COM | 48242W106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,651 | $152K | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |