Location: Richmond, VA
CIK: 0001766904 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 12,548 | $1.716M | 0.3% | $136.73 | — | Stock | 30233Q108 |
| QDVO | AMPLIFY CWP GROWTH & INCOME ETF | 40,176 | $1.199M | 0.2% | $29.84 | — | ETF | 032108524 |
| ROCQ | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | 20,545 | $1.185M | 0.2% | $57.66 | — | ETF | 46654Q492 |
| IYT | iShares U.S. Transportation ETF | 12,403 | $1.076M | 0.2% | $86.75 | — | ETF | 464287192 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 22,709 | $954K | 0.2% | $42.00 | — | ETF | 032108722 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 28,738 | $806K | 0.2% | $28.05 | — | ETF | 09290C665 |
| SNDK | SANDISK CORP COM | 348 | $791K | 0.2% | $2273.73 | — | Stock | 80004C200 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 12,715 | $639K | 0.1% | $50.29 | — | ETF | 092528835 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 15,278 | $559K | 0.1% | $36.60 | — | ETF | 09290C764 |
| JUSA | JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF | 5,596 | $376K | 0.1% | $67.18 | — | ETF | 46654Q617 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 4,531 | $371K | 0.1% | $81.98 | — | ETF | 25434V625 |
| HON | HONEYWELL INTL INC COM | 1,617 | $362K | 0.1% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 1,617 | $357K | 0.1% | $221.08 | — | Stock | 43849R105 |
| VMI | VALMONT INDS INC COM | 475 | $274K | 0.1% | $577.60 | — | Stock | 920253101 |
| PSA | PUBLIC STORAGE COM | 772 | $246K | 0.0% | $318.31 | — | REIT | 74460D109 |
| FIX | COMFORT SYS USA INC COM | 114 | $226K | 0.0% | $1981.96 | — | Stock | 199908104 |
| TER | TERADYNE INC COM | 455 | $220K | 0.0% | $483.84 | — | Stock | 880770102 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 5,855 | $218K | 0.0% | $37.26 | — | ETF | 25434V799 |
| AME | AMETEK INC COM | 892 | $216K | 0.0% | $241.94 | — | Stock | 031100100 |
| CNC | CENTENE CORP DEL COM | 3,337 | $214K | 0.0% | $64.19 | — | Stock | 15135B101 |
| PCAR | PACCAR INC COM | 1,745 | $210K | 0.0% | $120.12 | — | Stock | 693718108 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 2,110 | $209K | 0.0% | $99.10 | — | ETF | 025072232 |
| SNX | TD SYNNEX CORPORATION COM | 767 | $205K | 0.0% | $267.34 | — | Stock | 87162W100 |
| DAL | DELTA AIR LINES INC COM NEW | 2,125 | $199K | 0.0% | $93.66 | — | Stock | 247361702 |
| WCN | WASTE CONNECTIONS INC COM | 1,158 | $193K | 0.0% | $166.75 | — | Stock | 94106B101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,958 | $186K | 0.0% | $95.09 | — | ADR | 404280406 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,038 | $182K | 0.0% | $45.11 | — | Stock | 42824C109 |
| DDOG | DATADOG INC CL A COM | 649 | $169K | 0.0% | $260.36 | — | Stock | 23804L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 468 | $164K | 0.0% | $350.07 | — | Stock | 49338L103 |
| IXN | ISHARES GLOBAL TECH ETF | 1,120 | $162K | 0.0% | $144.48 | — | ETF | 464287291 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 1,756 | $145K | 0.0% | $82.40 | — | ADR | 03524A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 575 | $144K | 0.0% | $249.98 | — | Stock | 874054109 |
| FLEX | FLEX LTD ORD | 883 | $143K | 0.0% | $162.07 | — | Stock | Y2573F102 |
| NTRS | NORTHERN TR CORP COM | 774 | $135K | 0.0% | $173.84 | — | Stock | 665859104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 611 | $132K | 0.0% | $216.60 | — | Stock | 679580100 |
| VRSN | VERISIGN INC COM | 502 | $126K | 0.0% | $251.73 | — | Stock | 92343E102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,563 | $124K | 0.0% | $11.74 | — | CEF | 670657105 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 4,790 | $120K | 0.0% | $25.11 | — | ETF | 46438G521 |
| UBS | UBS GROUP AG SHS | 2,354 | $117K | 0.0% | $49.56 | — | Stock | H42097107 |
| MDB | MONGODB INC CL A | 301 | $101K | 0.0% | $335.90 | — | Stock | 60937P106 |
| UNM | UNUM GROUP COM | 1,084 | $96,909 | 0.0% | $89.40 | — | Stock | 91529Y106 |
| SNOW | SNOWFLAKE INC COM SHS | 374 | $95,185 | 0.0% | $254.51 | — | Stock | 833445109 |
| RKLB | ROCKET LAB CORP COM | 916 | $93,112 | 0.0% | $101.65 | — | Stock | 773121108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 476 | $87,159 | 0.0% | $183.11 | — | Stock | 538034109 |
| FFIV | F5 INC COM | 209 | $86,937 | 0.0% | $415.97 | — | Stock | 315616102 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 2,151 | $86,319 | 0.0% | $40.13 | — | ETF | 25434V781 |
| DINO | HF SINCLAIR CORP COM | 1,139 | $79,332 | 0.0% | $69.65 | — | Stock | 403949100 |
| KEY | KEYCORP COM | 3,198 | $73,714 | 0.0% | $23.05 | — | Stock | 493267108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,140 | $73,530 | 0.0% | $64.50 | — | ETF | 46137V282 |
| HUM | HUMANA INC COM | 182 | $72,295 | 0.0% | $397.23 | — | Stock | 444859102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,278 | $70,163 | 0.0% | $54.90 | — | Stock | 34964C106 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 448 | $60,766 | 0.0% | $135.64 | — | Stock | 26614N201 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 10,282 | $59,944 | 0.0% | $5.83 | — | ADR | 539439109 |
| OMC | OMNICOM GROUP INC COM | 791 | $57,609 | 0.0% | $72.83 | — | Stock | 681919106 |
| MUSA | MURPHY USA INC COM | 101 | $54,425 | 0.0% | $538.86 | — | Stock | 626755102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 129 | $51,163 | 0.0% | $396.61 | — | ETF | 92204A108 |
| VALE | VALE S A SPONSORED ADS | 3,327 | $50,038 | 0.0% | $15.04 | — | ADR | 91912E105 |
| TEAM | ATLASSIAN CORPORATION CL A | 601 | $46,751 | 0.0% | $77.79 | — | Stock | 049468101 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 258 | $44,083 | 0.0% | $170.86 | — | Stock | 84615Q103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 413 | $42,250 | 0.0% | $102.30 | — | ETF | 46434G764 |
| CUBE | CUBESMART COM | 951 | $37,821 | 0.0% | $39.77 | — | REIT | 229663109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 251 | $37,080 | 0.0% | $147.73 | — | ETF | 464287705 |
| LVS | LAS VEGAS SANDS CORP COM | 777 | $35,889 | 0.0% | $46.19 | — | Stock | 517834107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 300 | $31,893 | 0.0% | $106.31 | — | ETF | 92206C714 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 289 | $27,886 | 0.0% | $96.49 | — | ETF | 025072604 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 239 | $27,719 | 0.0% | $115.98 | — | ETF | 92189F601 |
| RNG | RINGCENTRAL INC CL A | 670 | $26,117 | 0.0% | $38.98 | — | Stock | 76680R206 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 171 | $25,821 | 0.0% | $151.00 | — | Stock | 314352105 |
| BWA | BORGWARNER INC COM | 321 | $21,315 | 0.0% | $66.40 | — | Stock | 099724106 |
| LDOS | LEIDOS HOLDINGS INC COM | 182 | $18,740 | 0.0% | $102.97 | — | Stock | 525327102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 606 | $16,610 | 0.0% | $27.41 | — | ETF | 46429B663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 320 | $16,361 | 0.0% | $51.13 | — | ETF | 315948109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 516 | $16,048 | 0.0% | $31.10 | — | ETF | 808524771 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 61 | $14,788 | 0.0% | $242.43 | — | ETF | 464287598 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 101 | $10,168 | 0.0% | $100.67 | — | ETF | 46436E718 |
| CR | CRANE COMPANY COMMON STOCK | 41 | $9,145 | 0.0% | $223.05 | — | Stock | 224408104 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 25 | $7,124 | 0.0% | $284.96 | — | ADR | 07725L102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 71 | $6,776 | 0.0% | $95.44 | — | ETF | 46432F834 |
| ALKS | ALKERMES PLC SHS | 128 | $6,707 | 0.0% | $52.40 | — | Stock | G01767105 |
| EXLS | EXLSERVICE HLDGS INC COM | 216 | $5,585 | 0.0% | $25.86 | — | Stock | 302081104 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 109 | $5,490 | 0.0% | $50.37 | — | ETF | 46434V100 |
| ZS | ZSCALER INC COM | 35 | $4,941 | 0.0% | $141.17 | — | Stock | 98980G102 |
| VNO | VORNADO RLTY TR SH BEN INT | 95 | $3,734 | 0.0% | $39.31 | — | REIT | 929042109 |
| SSB | SOUTHSTATE BK CORP COM | 37 | $3,697 | 0.0% | $99.92 | — | Stock | 84472E102 |
| LYFT | LYFT INC CL A COM | 121 | $1,767 | 0.0% | $14.60 | — | Stock | 55087P104 |
| UE | URBAN EDGE PPTYS COM | 76 | $1,739 | 0.0% | $22.88 | — | REIT | 91704F104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 587 | $1,720 | 0.0% | $2.93 | — | Stock | 98980F104 |
| KGS | KODIAK GAS SVCS INC COM | 22 | $1,653 | 0.0% | $75.14 | — | Stock | 50012A108 |
| QUBT | QUANTUM COMPUTING INC COM | 144 | $1,397 | 0.0% | $9.70 | — | Stock | 74766W108 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 5 | $996 | 0.0% | $199.20 | — | Stock | 313148306 |
| QBTS | D-WAVE QUANTUM INC COM | 38 | $912 | 0.0% | $24.00 | — | Stock | 26740W109 |
| ERII | ENERGY RECOVERY INC COM | 101 | $911 | 0.0% | $9.02 | — | Stock | 29270J100 |
| HTB | HOMETRUST BANCSHARES INC COM | 17 | $848 | 0.0% | $49.88 | — | Stock | 437872104 |
| HBNC | HORIZON BANCORP IND COM | 39 | $779 | 0.0% | $19.97 | — | Stock | 440407104 |
| PRTA | PROTHENA CORP PLC SHS | 77 | $754 | 0.0% | $9.79 | — | Stock | G72800108 |
| FRST | PRIMIS FINANCIAL CORP COM | 39 | $638 | 0.0% | $16.36 | — | Stock | 74167B109 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 7 | $633 | 0.0% | $90.43 | — | Stock | 760281204 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 24 | $628 | 0.0% | $26.17 | — | Stock | G4253H101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2 | $571 | 0.0% | $285.50 | — | ETF | 316092808 |
| INOD | INNODATA INC COM NEW | 3 | $227 | 0.0% | $75.67 | — | Stock | 457642205 |
| DVY | ISHARES SELECT DIVIDEND ETF ⚠ | 0 | $53 | 0.0% | — | — | ETF | 464287168 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 107,023 (+119.7%) | $8.963M (+145.1%) | 1.8% | $79.10 | — | ETF | 922042775 |
| VTV | VANGUARD VALUE ETF | 42,025 (+37.7%) | $9.159M (+53.0%) | 1.9% | $198.79 | — | ETF | 922908744 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 92,767 (+37.0%) | $8.152M (+57.3%) | 1.6% | $81.70 | — | ETF | 78464A854 |
| GOOG | ALPHABET INC CAP STK CL C | 23,890 (+23.9%) | $8.441M (+52.7%) | 1.7% | $207.56 | — | Stock | 02079K107 |
| AAPL | APPLE INC COM | 53,288 (+7.7%) | $15.42M (+22.8%) | 3.1% | $190.84 | — | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF ⚠ | 9,431 (+46.5%) | $7.063M (+67.9%) | 1.4% | $676.36 | — | ETF | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 60,300 (+10.2%) | $12.07M (+26.5%) | 2.4% | $124.87 | — | Stock | 67066G104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 53,447 (+40.1%) | $6.65M (+56.6%) | 1.3% | $116.22 | — | ETF | 464288885 |
| AVGO | BROADCOM INC COM | 17,684 (+26.2%) | $6.68M (+54.0%) | 1.4% | $211.14 | — | Stock | 11135F101 |
| FLXR | TCW FLEXIBLE INCOME ETF | 131,159 (+68.5%) | $5.143M (+68.2%) | 1.0% | $39.38 | — | ETF | 29287L700 |
| VOE | VANGUARD MID-CAP VALUE ETF | 29,248 (+45.3%) | $5.779M (+55.8%) | 1.2% | $184.44 | — | ETF | 922908512 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | 95,620 (+181.4%) | $3.135M (+189.1%) | 0.6% | $32.82 | — | ETF | 97717X560 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 190,708 (+64.1%) | $5.058M (+66.1%) | 1.0% | $26.53 | — | ETF | 72201R585 |
| MU | MICRON TECHNOLOGY INC COM | 2,077 (+29.8%) | $2.397M (+343.5%) | 0.5% | $377.61 | — | Stock | 595112103 |
| JPIE | JPMORGAN INCOME ETF | 95,312 (+65.4%) | $4.389M (+65.4%) | 0.9% | $46.12 | — | ETF | 46641Q159 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,221 (+8.7%) | $6.512M (+35.1%) | 1.3% | $167.35 | — | Stock | 02079K305 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 14,211 (+37.4%) | $4.353M (+63.5%) | 0.9% | $282.32 | — | ETF | 922908538 |
| VB | VANGUARD SMALL-CAP ETF | 14,483 (+40.4%) | $4.39M (+62.5%) | 0.9% | $271.39 | — | ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 53,740 (+698.0%) | $4.629M (+57.4%) | 0.9% | $134.03 | — | ETF | 922908736 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 54,312 (+24.8%) | $5.355M (+45.5%) | 1.1% | $89.55 | — | ETF | 46654Q609 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 42,282 (+74.1%) | $3.654M (+73.6%) | 0.7% | $86.88 | — | ETF | 464287432 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 72,804 (+75.9%) | $3.52M (+77.9%) | 0.7% | $48.35 | — | ETF | 46641Q852 |
| AMZN | AMAZON COM INC COM | 27,013 (+14.0%) | $6.438M (+30.4%) | 1.3% | $181.53 | — | Stock | 023135106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 78,757 (+28.9%) | $6.029M (+32.7%) | 1.2% | $70.84 | — | ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,046 (+36.7%) | $1.769M (+290.2%) | 0.4% | $268.80 | — | Stock | 007903107 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 50,983 (+45.8%) | $3.445M (+54.1%) | 0.7% | $66.56 | — | ETF | 46654Q724 |
| PBL | PGIM PORTFOLIO BALLAST ETF | 99,937 (+39.4%) | $3.313M (+54.2%) | 0.7% | $31.43 | — | ETF | 69344A859 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 40,641 (+59.1%) | $3.117M (+58.1%) | 0.6% | $76.97 | — | ETF | 921937819 |
| AMAT | APPLIED MATLS INC COM | 2,299 (+50.5%) | $1.662M (+218.3%) | 0.3% | $381.82 | — | Stock | 038222105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,122 (+24.1%) | $2.233M (+86.9%) | 0.5% | $1014.65 | — | ADR | N07059210 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 67,480 (+49.8%) | $3.114M (+49.7%) | 0.6% | $45.88 | — | ETF | 46434V613 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 20,432 (+12512.3%) | $1.039M (+12729.6%) | 0.2% | $50.85 | — | ETF | 81369Y100 |
| MSFT | MICROSOFT CORP COM | 26,972 (+10.3%) | $10.06M (+11.2%) | 2.0% | $348.55 | — | Stock | 594918104 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 25,412 (+22.9%) | $3.424M (+41.3%) | 0.7% | $112.25 | — | ETF | 46641Q399 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 59,727 (+16.9%) | $4.49M (+25.1%) | 0.9% | $71.10 | — | ETF | 46434V738 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,503 (+18.5%) | $1.518M (+140.3%) | 0.3% | $160.31 | — | Stock | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 5,987 (+2.4%) | $2.859M (+44.8%) | 0.6% | $188.32 | — | ADR | 874039100 |
| LLY | ELI LILLY & CO COM | 2,853 (+1.9%) | $3.422M (+32.9%) | 0.7% | $454.20 | — | Stock | 532457108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 53,056 (+208.4%) | $1.227M (+207.2%) | 0.2% | $23.21 | — | ETF | 808524839 |
| V | VISA INC COM CL A | 9,691 (+16.3%) | $3.324M (+32.0%) | 0.7% | $286.64 | — | Stock | 92826C839 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 37,585 (+23.6%) | $2.556M (+44.5%) | 0.5% | $59.49 | — | ETF | 09290C103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,893 (+22.8%) | $2.323M (+49.4%) | 0.5% | $115.90 | — | ETF | 464287309 |
| APH | AMPHENOL CORP CL A | 12,800 (+8.2%) | $2.257M (+51.0%) | 0.5% | $61.89 | — | Stock | 032095101 |
| KLAC | KLA CORP COM NEW | 5,829 (+758.5%) | $1.759M (+76.1%) | 0.4% | $346.16 | — | Stock | 482480100 |
| INTC | INTEL CORP COM | 7,165 (+31.0%) | $1M (+314.4%) | 0.2% | $58.40 | — | Stock | 458140100 |
| WDC | WESTERN DIGITAL CORP COM | 1,706 (+36.2%) | $1.09M (+221.5%) | 0.2% | $280.91 | — | Stock | 958102105 |
| HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 39,934 (+43.8%) | $2.211M (+51.4%) | 0.4% | $53.25 | — | ETF | 46654Q591 |
| JBND | JPMORGAN ACTIVE BOND ETF | 30,545 (+77.8%) | $1.634M (+76.9%) | 0.3% | $53.61 | — | ETF | 46654Q716 |
| JPM | JPMORGAN CHASE & CO COM | 11,416 (+10.4%) | $3.737M (+22.9%) | 0.8% | $181.84 | — | Stock | 46625H100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 44,765 (+24.1%) | $3.538M (+23.7%) | 0.7% | $79.58 | — | ETF | 92206C409 |
| CAT | CATERPILLAR INC COM | 1,509 (+13.4%) | $1.607M (+70.4%) | 0.3% | $379.37 | — | Stock | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,855 (+42.0%) | $1.187M (+118.2%) | 0.2% | $425.59 | — | Stock | 91324P102 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,179 (+13.3%) | $940K (+197.9%) | 0.2% | $146.41 | — | Stock | 24703L202 |
| CSCO | CISCO SYS INC COM | 13,909 (+5.0%) | $1.634M (+59.0%) | 0.3% | $58.24 | — | Stock | 17275R102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,438 (+99.4%) | $1.184M (+101.0%) | 0.2% | $48.35 | — | ETF | 92203J407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 741 (+82.5%) | $715K (+349.6%) | 0.1% | $529.26 | — | Stock | G7997R103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 57,398 (+74.3%) | $1.308M (+73.3%) | 0.3% | $22.86 | — | ETF | 46429B267 |
| OEF | ISHARES S&P 100 ETF | 2,537 (+100.6%) | $928K (+130.7%) | 0.2% | $346.00 | — | ETF | 464287101 |
| ABBV | ABBVIE INC COM | 9,052 (+11.2%) | $2.278M (+28.7%) | 0.5% | $160.36 | — | Stock | 00287Y109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 17,626 (+95.0%) | $911K (+123.4%) | 0.2% | $48.61 | — | ETF | 25434V104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,617 (+309.3%) | $604K (+367.2%) | 0.1% | $43.02 | — | ETF | 25434V708 |
| DOCU | DOCUSIGN INC COM | 11,795 (+707.9%) | $524K (+656.9%) | 0.1% | $46.40 | — | Stock | 256163106 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 35,319 (+35.5%) | $1.614M (+38.1%) | 0.3% | $44.82 | — | ETF | 032108409 |
| GEV | GE VERNOVA INC COM | 860 (+25.5%) | $1.01M (+69.0%) | 0.2% | $639.55 | — | Stock | 36828A101 |
| MBB | ISHARES MBS ETF | 12,522 (+50.0%) | $1.184M (+49.3%) | 0.2% | $95.66 | — | ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,317 (+12.2%) | $2.661M (+17.2%) | 0.5% | $431.24 | — | Stock | 084670702 |
| GE | GE AEROSPACE COM NEW | 3,581 (+5.6%) | $1.338M (+39.1%) | 0.3% | $166.02 | — | Stock | 369604301 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 37,292 (+26.3%) | $1.75M (+26.0%) | 0.4% | $46.77 | — | ETF | 46641Q670 |
| GLW | CORNING INC COM | 2,215 (+45.5%) | $566K (+173.4%) | 0.1% | $125.67 | — | Stock | 219350105 |
| CVS | CVS HEALTH CORP COM | 6,725 (+41.8%) | $696K (+104.3%) | 0.1% | $82.53 | — | Stock | 126650100 |
| ADI | ANALOG DEVICES INC COM | 1,827 (+54.4%) | $726K (+92.8%) | 0.1% | $277.62 | — | Stock | 032654105 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 14,881 (+12.2%) | $785K (+79.5%) | 0.2% | $35.93 | — | ETF | 09290C780 |
| TXN | TEXAS INSTRS INC COM | 2,796 (+11.5%) | $833K (+71.2%) | 0.2% | $183.74 | — | Stock | 882508104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 22,920 (+25.9%) | $1.683M (+25.5%) | 0.3% | $73.82 | — | ETF | 921937835 |
| KO | COCA COLA CO COM | 11,766 (+42.6%) | $956K (+52.4%) | 0.2% | $69.36 | — | Stock | 191216100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,419 (+39.3%) | $484K (+196.2%) | 0.1% | $210.87 | — | Stock | 697435105 |
| TSLA | TESLA INC COM | 4,605 (+5.9%) | $1.937M (+19.8%) | 0.4% | $293.91 | — | Stock | 88160R101 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 13,706 (+27.3%) | $1.131M (+38.6%) | 0.2% | $75.57 | — | ETF | 46641Q134 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32,939 (+23.1%) | $1.666M (+23.0%) | 0.3% | $50.60 | — | ETF | 46641Q837 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,868 (+38.2%) | $625K (+84.6%) | 0.1% | $172.15 | — | Stock | 92537N108 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 14,806 (+28.6%) | $746K (+57.8%) | 0.2% | $43.13 | — | ETF | 09290C855 |
| BAC | BANK OF AMER CORP COM | 22,799 (+8.1%) | $1.299M (+26.4%) | 0.3% | $39.76 | — | Stock | 060505104 |
| MS | MORGAN STANLEY COM NEW | 4,920 (+6.5%) | $1.028M (+35.3%) | 0.2% | $103.99 | — | Stock | 617446448 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 10,504 (+10.7%) | $474K (+130.3%) | 0.1% | $23.94 | — | ADR | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 12,785 (+22.5%) | $348K (+271.2%) | 0.1% | $11.49 | — | ADR | 910873405 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 45,698 (+4.6%) | $1.773M (+15.8%) | 0.4% | $30.46 | — | ETF | 25434V815 |
| MA | MASTERCARD INCORPORATED CL A | 5,200 (+6.6%) | $2.671M (+9.6%) | 0.5% | $478.56 | — | Stock | 57636Q104 |
| DE | DEERE & CO COM | 1,282 (+22.7%) | $813K (+38.1%) | 0.2% | $493.49 | — | Stock | 244199105 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 4,195 (+669.7%) | $249K (+822.5%) | 0.1% | $58.03 | — | ETF | 38149W630 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 11,587 (+81.0%) | $489K (+81.0%) | 0.1% | $42.39 | — | ETF | 25434V872 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,067 (+4.7%) | $1.079M (+25.2%) | 0.2% | $540.84 | — | Stock | 38141G104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 53,354 (+3.2%) | $1.966M (+11.9%) | 0.4% | $27.76 | — | ETF | 25434V880 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,095 (+410.0%) | $633K (+48.5%) | 0.1% | $191.10 | — | ETF | 464287614 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,620 (+11.3%) | $555K (+59.1%) | 0.1% | $259.73 | — | ETF | 46432F396 |
| META | META PLATFORMS INC CL A | 6,521 (+7.5%) | $3.673M (+5.8%) | 0.7% | $497.07 | — | Stock | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 421 (+37.1%) | $321K (+168.1%) | 0.1% | $490.72 | — | Stock | 22788C105 |
| MRK | MERCK & CO INC COM | 8,104 (+16.0%) | $1.041M (+24.0%) | 0.2% | $95.36 | — | Stock | 58933Y105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2,663 (+482.7%) | $236K (+577.9%) | 0.0% | $82.16 | — | Stock | 83443Q103 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 3,593 (+27538.5%) | $200K (+30570.2%) | 0.0% | $55.56 | — | ETF | 38149W622 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 41,580 (+8.6%) | $2.103M (+10.1%) | 0.4% | $50.25 | — | ETF | 922907746 |
| ORCL | ORACLE CORP COM | 5,788 (+28.5%) | $848K (+28.0%) | 0.2% | $168.03 | — | Stock | 68389X105 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 10,407 (+57.6%) | $497K (+57.2%) | 0.1% | $47.88 | — | ETF | 25434V864 |
| PWR | QUANTA SVCS INC COM | 815 (+10.0%) | $587K (+44.2%) | 0.1% | $407.59 | — | Stock | 74762E102 |
| PM | PHILIP MORRIS INTL INC COM | 9,718 (+1.4%) | $1.758M (+10.9%) | 0.4% | $108.97 | — | Stock | 718172109 |
| NFLX | NETFLIX INC. COM | 10,245 (+9.0%) | $731K (-19.0%) | 0.1% | $99.59 | — | Stock | 64110L106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,201 (+956.4%) | $383K (+81.0%) | 0.1% | $177.26 | — | ETF | 92204A702 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,300 (+10.0%) | $2.014M (+9.0%) | 0.4% | $96.00 | — | ETF | 464287440 |
| IYW | iShares U.S. Technology ETF | 2,029 (+5.8%) | $512K (+47.1%) | 0.1% | $194.61 | — | ETF | 464287721 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,803 (+2.4%) | $1.772M (+10.1%) | 0.4% | $192.11 | — | ETF | 464287408 |
| GLD | SPDR GOLD SHARES | 936 (+119.2%) | $345K (+87.7%) | 0.1% | $336.53 | — | ETF | 78463V107 |
| BKNG | BOOKING HOLDINGS INC COM | 3,372 (+3111.4%) | $601K (+35.9%) | 0.1% | $294.32 | — | Stock | 09857L108 |
| CVX | CHEVRON CORPORATION COM | 7,272 (+10.6%) | $1.205M (-11.4%) | 0.2% | $144.04 | — | Stock | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 735 (+12.7%) | $219K (+239.0%) | 0.0% | $95.33 | — | Stock | 573874104 |
| NOC | NORTHROP GRUMMAN CORP COM | 928 (+1.6%) | $473K (-24.1%) | 0.1% | $472.81 | — | Stock | 666807102 |
| PG | PROCTER & GAMBLE CO COM | 5,736 (+19.8%) | $841K (+21.7%) | 0.2% | $155.86 | — | Stock | 742718109 |
| CMI | CUMMINS INC COM | 473 (+34.4%) | $337K (+78.1%) | 0.1% | $456.96 | — | Stock | 231021106 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 28,600 (+27.6%) | $670K (+28.3%) | 0.1% | $23.59 | — | ETF | 78468R606 |
| NUE | NUCOR CORP COM | 2,392 (+3.9%) | $533K (+36.8%) | 0.1% | $147.26 | — | Stock | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,780 (+63.2%) | $517K (+37.4%) | 0.1% | $248.50 | — | Stock | 502431109 |
| GWW | WW GRAINGER INC COM | 459 (+2.7%) | $624K (+28.1%) | 0.1% | $757.87 | — | Stock | 384802104 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 13,631 (+24.0%) | $562K (+31.2%) | 0.1% | $37.34 | — | ETF | 25434V203 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 2,621 (+528.5%) | $154K (+654.3%) | 0.0% | $57.05 | — | ETF | 46641Q753 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,292 (+9.6%) | $389K (+51.6%) | 0.1% | $111.34 | — | Stock | 040413205 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,020 (+85.1%) | $247K (+105.1%) | 0.1% | $226.32 | — | ETF | 464288760 |
| WSM | WILLIAMS SONOMA INC COM | 1,540 (+20.5%) | $359K (+54.1%) | 0.1% | $196.21 | — | Stock | 969904101 |
| FTNT | FORTINET INC COM | 1,578 (+10.6%) | $242K (+107.9%) | 0.0% | $96.50 | — | Stock | 34959E109 |
| JNJ | JOHNSON & JOHNSON COM | 5,727 (+5.4%) | $1.454M (+9.5%) | 0.3% | $174.36 | — | Stock | 478160104 |
| VRSK | VERISK ANALYTICS INC COM | 2,107 (+58.3%) | $378K (+49.8%) | 0.1% | $212.50 | — | Stock | 92345Y106 |
| TACK | Fairlead Tactical Sector ETF | 7,149 (+114.9%) | $226K (+123.6%) | 0.0% | $30.86 | — | ETF | 14064D550 |
| URI | UNITED RENTALS INC COM | 242 (+12.0%) | $274K (+74.2%) | 0.1% | $695.90 | — | Stock | 911363109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,089 (+8.4%) | $514K (+28.3%) | 0.1% | $169.00 | — | Stock | 693475105 |
| AMLP | Alerian MLP ETF | 7,090 (+46.3%) | $368K (+44.1%) | 0.1% | $48.94 | — | ETF | 00162Q452 |
| DHR | DANAHER CORP DEL COM | 3,190 (+21.9%) | $608K (+22.5%) | 0.1% | $209.09 | — | Stock | 235851102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,950 (+13.4%) | $1.824M (+6.4%) | 0.4% | $689.80 | — | Stock | 22160K105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,482 (+38.2%) | $315K (+53.3%) | 0.1% | $183.39 | — | ETF | 46137V357 |
| QQQ | INVESCO QQQ TRUST SERIES I | 474 (+13.9%) | $349K (+45.4%) | 0.1% | $614.85 | — | ETF | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,217 (+3.3%) | $598K (+21.8%) | 0.1% | $308.58 | — | Stock | G8994E103 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 2,564 (+69.7%) | $236K (+82.2%) | 0.0% | $82.87 | — | ETF | 46654Q757 |
| EBAY | EBAY INC. COM | 3,628 (+9.8%) | $405K (+34.9%) | 0.1% | $58.30 | — | Stock | 278642103 |
| UNP | UNION PAC CORP COM | 2,734 (+3.4%) | $744K (+16.0%) | 0.2% | $226.87 | — | Stock | 907818108 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 1,693 (+222.5%) | $139K (+256.7%) | 0.0% | $79.82 | — | ETF | 25434V641 |
| MPWR | MONOLITHIC PWR SYS INC COM | 273 (+7.1%) | $377K (+35.4%) | 0.1% | $623.02 | — | Stock | 609839105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,546 (+6.0%) | $341K (+40.6%) | 0.1% | $69.97 | — | Stock | 61174X109 |
| DIS | DISNEY WALT CO COM | 3,466 (+41.2%) | $334K (+41.0%) | 0.1% | $103.87 | — | Stock | 254687106 |
| TJX | TJX COS INC NEW COM | 7,090 (+15.6%) | $1.074M (+9.7%) | 0.2% | $110.18 | — | Stock | 872540109 |
| CIEN | CIENA CORP COM NEW | 480 (+32.6%) | $235K (+67.5%) | 0.0% | $282.61 | — | Stock | 171779309 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 4,671 (+19.0%) | $298K (+46.1%) | 0.1% | $51.38 | — | ETF | 46641Q266 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 487 (+51.2%) | $183K (+104.3%) | 0.0% | $297.09 | — | Stock | 127387108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,573 (+13.1%) | $806K (+13.0%) | 0.2% | $106.50 | — | ETF | 464288158 |
| TWLO | TWILIO INC CL A | 794 (+40.0%) | $164K (+129.6%) | 0.0% | $143.66 | — | Stock | 90138F102 |
| WMT | WALMART INC COM | 13,442 (+3.5%) | $1.522M (-5.6%) | 0.3% | $66.91 | — | Stock | 931142103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,407 (+4.2%) | $281K (+46.5%) | 0.1% | $131.60 | — | ETF | 46432F388 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 968 (+1916.7%) | $93,489 (+2051.6%) | 0.0% | $96.11 | — | ETF | 46432F842 |
| AXP | AMERICAN EXPRESS CO COM | 1,772 (+4.8%) | $599K (+17.2%) | 0.1% | $196.98 | — | Stock | 025816109 |
| ROK | ROCKWELL AUTOMATION INC COM | 400 (+30.3%) | $198K (+79.7%) | 0.0% | $371.57 | — | Stock | 773903109 |
| EMR | EMERSON ELEC CO COM | 3,583 (+10.4%) | $513K (+20.6%) | 0.1% | $109.98 | — | Stock | 291011104 |
| PH | PARKER-HANNIFIN CORP COM | 361 (+20.7%) | $353K (+32.0%) | 0.1% | $554.29 | — | Stock | 701094104 |
| WMB | WILLIAMS COS INC COM | 30,230 (+1.7%) | $2.247M (+3.9%) | 0.5% | $33.41 | — | Stock | 969457100 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 2,814 (+144.3%) | $142K (+144.1%) | 0.0% | $50.58 | — | ETF | 46434V878 |
| NVO | NOVO-NORDISK A S ADR | 2,731 (+113.9%) | $131K (+179.0%) | 0.0% | $63.34 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 815 (+3.2%) | $315K (+36.3%) | 0.1% | $445.58 | — | Stock | 036752103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,508 (+15.3%) | $366K (+28.7%) | 0.1% | $83.92 | — | Stock | G51502105 |
| EOG | EOG RES INC COM | 6,081 (+1.0%) | $789K (-9.4%) | 0.2% | $115.43 | — | Stock | 26875P101 |
| SBUX | STARBUCKS CORP COM | 5,103 (+3.5%) | $521K (+18.0%) | 0.1% | $91.11 | — | Stock | 855244109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 993 (+307.0%) | $112K (+248.9%) | 0.0% | $111.13 | — | Stock | 962879102 |
| MET | METLIFE INC COM | 2,530 (+33.0%) | $214K (+59.1%) | 0.0% | $77.36 | — | Stock | 59156R108 |
| PSMT | PRICESMART INC COM | 1,602 (+2.0%) | $313K (+32.4%) | 0.1% | $101.72 | — | Stock | 741511109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,518 (+10.7%) | $526K (+16.9%) | 0.1% | $53.07 | — | ADR | 110448107 |
| MDT | MEDTRONIC PLC SHS | 4,188 (+44.2%) | $328K (+30.2%) | 0.1% | $83.74 | — | Stock | G5960L103 |
| PPG | PPG INDS INC COM | 1,685 (+40.2%) | $204K (+59.1%) | 0.0% | $113.13 | — | Stock | 693506107 |
| USB | US BANCORP COM NEW | 4,375 (+19.0%) | $264K (+38.3%) | 0.1% | $48.93 | — | Stock | 902973304 |
| LITE | LUMENTUM HLDGS INC COM | 185 (+49.2%) | $159K (+82.2%) | 0.0% | $596.04 | — | Stock | 55024U109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,890 (+17.3%) | $484K (+16.7%) | 0.1% | $82.55 | — | ETF | 464287457 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8,283 (+17.4%) | $482K (+16.7%) | 0.1% | $58.52 | — | ETF | 92206C102 |
| CL | COLGATE PALMOLIVE CO COM | 1,851 (+55.8%) | $170K (+67.6%) | 0.0% | $85.72 | — | Stock | 194162103 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 16,755 (+17.7%) | $476K (+16.6%) | 0.1% | $28.62 | — | ETF | 78464A672 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,145 (+17.5%) | $480K (+16.4%) | 0.1% | $59.47 | — | ETF | 92206C706 |
| RTX | RTX CORPORATION COM | 6,702 (+7.4%) | $1.271M (+5.6%) | 0.3% | $116.42 | — | Stock | 75513E101 |
| LEN | LENNAR CORP CL A | 2,945 (+28.3%) | $266K (+33.7%) | 0.1% | $104.70 | — | Stock | 526057104 |
| MTB | M & T BK CORP COM | 1,684 (+4.3%) | $401K (+20.1%) | 0.1% | $176.46 | — | Stock | 55261F104 |
| COP | CONOCOPHILLIPS COM | 3,171 (+5.6%) | $330K (-16.8%) | 0.1% | $93.62 | — | Stock | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,428 (+1.3%) | $453K (+16.9%) | 0.1% | $202.92 | — | Stock | V7780T103 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,415 (+9.3%) | $771K (+9.3%) | 0.2% | $91.68 | — | ETF | 78468R663 |
| BLK | BLACKROCK INC COM | 632 (+12.1%) | $607K (+12.1%) | 0.1% | $915.34 | — | Stock | 09290D101 |
| CME | CME GROUP INC COM | 1,319 (+9.5%) | $291K (-18.2%) | 0.1% | $259.14 | — | Stock | 12572Q105 |
| ALL | ALLSTATE CORP COM | 1,482 (+6.3%) | $353K (+22.0%) | 0.1% | $137.31 | — | Stock | 020002101 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,164 (+72.4%) | $138K (+83.1%) | 0.0% | $129.30 | — | Stock | 03769M106 |
| BK | BANK OF NY MELLON CORP COM | 1,469 (+15.9%) | $212K (+41.3%) | 0.0% | $87.22 | — | Stock | 064058100 |
| VO | VANGUARD MID-CAP ETF | 2,092 (+462.4%) | $169K (+57.8%) | 0.0% | $118.49 | — | ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,270 (+1.8%) | $265K (-18.8%) | 0.1% | $114.19 | — | Stock | 69608A108 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 3,686 (+8.9%) | $307K (+24.7%) | 0.1% | $58.94 | — | ADR | 088606108 |
| CWEN | CLEARWAY ENERGY INC CL C | 14,712 (+2.6%) | $503K (-10.7%) | 0.1% | $33.25 | — | Stock | 18539C204 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,536 (+121.6%) | $111K (+117.4%) | 0.0% | $70.15 | — | Stock | 76131D103 |
| HWM | HOWMET AEROSPACE INC COM | 1,091 (+7.6%) | $293K (+25.5%) | 0.1% | $179.55 | — | Stock | 443201108 |
| CAG | CONAGRA BRANDS INC COM | 8,189 (+154.2%) | $110K (+117.6%) | 0.0% | $15.53 | — | Stock | 205887102 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 2,146 (+143.0%) | $89,546 (+175.9%) | 0.0% | $39.88 | — | ETF | 25434V831 |
| BPOP | POPULAR INC COM NEW | 1,705 (+2.3%) | $280K (+25.2%) | 0.1% | $135.89 | — | Stock | 733174700 |
| FCX | FREEPORT MCMORAN INC CL B | 3,255 (+28.9%) | $205K (+37.9%) | 0.0% | $52.09 | — | Stock | 35671D857 |
| NSC | NORFOLK SOUTHN CORP COM | 1,348 (+5.0%) | $424K (+15.1%) | 0.1% | $235.23 | — | Stock | 655844108 |
| RY | ROYAL BK CDA COM | 1,097 (+3.3%) | $227K (+32.1%) | 0.0% | $132.00 | — | Stock | 780087102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 2,132 (+41.2%) | $149K (+58.0%) | 0.0% | $64.48 | — | ETF | 25434V609 |
| JBL | JABIL INC COM | 409 (+4.9%) | $158K (+52.2%) | 0.0% | $228.68 | — | Stock | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,911 (+27.6%) | $173K (+44.1%) | 0.0% | $82.83 | — | Stock | 28176E108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 11,664 (+9.3%) | $232K (+28.1%) | 0.0% | $16.24 | — | ADR | 606822104 |
| WFC | WELLS FARGO & CO COM | 7,811 (+4.5%) | $646K (+8.5%) | 0.1% | $57.08 | — | Stock | 949746101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 13,463 (+3.9%) | $563K (+9.5%) | 0.1% | $38.19 | — | ETF | 46435G409 |
| SHEL | SHELL PLC SPON ADS | 4,481 (+5.2%) | $347K (-12.3%) | 0.1% | $71.94 | — | ADR | 780259305 |
| LIN | LINDE PLC SHS | 1,597 (+1.5%) | $829K (+6.2%) | 0.2% | $375.77 | — | Stock | G54950103 |
| NRG | NRG ENERGY INC COM NEW | 2,009 (+19.8%) | $293K (+19.7%) | 0.1% | $161.50 | — | Stock | 629377508 |
| BDX | BECTON DICKINSON & CO COM | 1,403 (+34.5%) | $212K (+29.5%) | 0.0% | $199.97 | — | Stock | 075887109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,226 (+13.6%) | $123K (+64.4%) | 0.0% | $80.36 | — | Stock | 770700102 |
| SAN | BANCO SANTANDER SA ADR | 11,575 (+16.8%) | $160K (+42.9%) | 0.0% | $12.01 | — | ADR | 05964H105 |
| PGR | PROGRESSIVE CORP COM | 951 (+17.8%) | $208K (+29.9%) | 0.0% | $167.88 | — | Stock | 743315103 |
| BA | BOEING CO COM | 1,696 (+5.7%) | $367K (+14.9%) | 0.1% | $204.63 | — | Stock | 097023105 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,781 (+20.6%) | $191K (+31.8%) | 0.0% | $123.45 | — | Stock | 911312106 |
| IQV | IQVIA HLDGS INC COM | 551 (+55.2%) | $106K (+75.9%) | 0.0% | $208.75 | — | Stock | 46266C105 |
| ECL | ECOLAB INC COM | 1,363 (+8.4%) | $380K (+13.6%) | 0.1% | $258.92 | — | Stock | 278865100 |
| MO | ALTRIA GROUP INC COM | 3,850 (+9.3%) | $277K (+19.2%) | 0.1% | $43.67 | — | Stock | 02209S103 |
| NDSN | NORDSON CORP COM | 374 (+44.4%) | $113K (+63.7%) | 0.0% | $268.14 | — | Stock | 655663102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 547 (+36.8%) | $129K (+50.5%) | 0.0% | $186.79 | — | ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,126 (+9.3%) | $513K (-7.8%) | 0.1% | $40.11 | — | Stock | 92343V104 |
| TMUS | T-MOBILE US INC COM | 2,661 (+38.4%) | $446K (+10.6%) | 0.1% | $156.27 | — | Stock | 872590104 |
| NTRA | NATERA INC COM | 483 (+9.0%) | $131K (+48.0%) | 0.0% | $229.65 | — | Stock | 632307104 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 3,612 (+2.5%) | $253K (-14.4%) | 0.1% | $62.02 | — | Stock | 650111107 |
| NVT | NVENT ELEC PLC SHS | 509 (+34.3%) | $86,331 (+92.6%) | 0.0% | $126.96 | — | Stock | G6700G107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 880 (+86.4%) | $89,901 (+84.2%) | 0.0% | $102.59 | — | ETF | 46429B747 |
| PRU | PRUDENTIAL FINL INC COM | 1,196 (+31.1%) | $129K (+44.9%) | 0.0% | $104.32 | — | Stock | 744320102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 863 (+24.0%) | $105K (+61.4%) | 0.0% | $91.87 | — | Stock | 891160509 |
| DLTR | DOLLAR TREE INC COM | 1,170 (+25.8%) | $142K (+38.9%) | 0.0% | $125.65 | — | Stock | 256746108 |
| EQIX | EQUINIX INC COM | 439 (+2.8%) | $458K (+9.3%) | 0.1% | $732.28 | — | REIT | 29444U700 |
| DVN | DEVON ENERGY CORP NEW COM | 3,069 (+75.8%) | $127K (+44.3%) | 0.0% | $38.92 | — | Stock | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,114 (+46.2%) | $81,713 (+90.4%) | 0.0% | $61.87 | — | Stock | 14448C104 |
| MDLZ | MONDELEZ INTL INC CL A | 11,649 (+5.6%) | $674K (+6.0%) | 0.1% | $58.87 | — | Stock | 609207105 |
| SNPS | SYNOPSYS INC COM | 463 (+8.7%) | $207K (+22.3%) | 0.0% | $416.42 | — | Stock | 871607107 |
| WSO | WATSCO INC COM | 610 (+2.3%) | $254K (+17.3%) | 0.1% | $341.62 | — | Stock | 942622200 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 4,385 (+22.2%) | $208K (+21.9%) | 0.0% | $47.77 | — | ETF | 46435U549 |
| MAS | MASCO CORP COM | 1,517 (+6.2%) | $123K (+43.2%) | 0.0% | $71.65 | — | Stock | 574599106 |
| MCO | MOODYS CORP COM | 468 (+16.7%) | $212K (+21.2%) | 0.0% | $432.02 | — | Stock | 615369105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 720 (+43.4%) | $92,023 (+67.1%) | 0.0% | $115.18 | — | ETF | 92206C680 |
| SPG | SIMON PPTY GROUP INC NEW COM | 578 (+16.1%) | $129K (+39.2%) | 0.0% | $163.68 | — | REIT | 828806109 |
| NOK | NOKIA CORP SPONSORED ADR | 5,835 (+13.9%) | $77,489 (+88.1%) | 0.0% | $8.68 | — | ADR | 654902204 |
| IRM | IRON MTN INC DEL COM | 666 (+40.8%) | $84,125 (+74.1%) | 0.0% | $83.96 | — | REIT | 46284V101 |
| CI | THE CIGNA GROUP COM | 624 (+22.1%) | $172K (+26.2%) | 0.0% | $280.97 | — | Stock | 125523100 |
| PRI | PRIMERICA INC COM | 860 (+2.9%) | $244K (+16.7%) | 0.0% | $261.87 | — | Stock | 74164M108 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 4,886 (+10.2%) | $193K (+22.1%) | 0.0% | $32.63 | — | ETF | 25434V666 |
| FAST | FASTENAL CO COM | 8,604 (+5.4%) | $413K (+9.1%) | 0.1% | $36.10 | — | Stock | 311900104 |
| XYZ | BLOCK INC CL A | 1,140 (+31.6%) | $86,640 (+66.2%) | 0.0% | $70.72 | — | Stock | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 822 (+6.9%) | $412K (+9.0%) | 0.1% | $515.56 | — | Stock | 883556102 |
| AFL | AFLAC INC COM | 1,094 (+26.3%) | $128K (+35.0%) | 0.0% | $88.24 | — | Stock | 001055102 |
| IDXX | IDEXX LABS INC COM | 307 (+33.5%) | $162K (+25.1%) | 0.0% | $533.20 | — | Stock | 45168D104 |
| CSX | CSX CORP COM | 3,977 (+3.0%) | $189K (+19.3%) | 0.0% | $32.30 | — | Stock | 126408103 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 3,557 (+20.2%) | $172K (+21.2%) | 0.0% | $47.80 | — | ETF | 25434V849 |
| DTE | DTE ENERGY CO COM | 715 (+32.2%) | $109K (+37.7%) | 0.0% | $138.65 | — | Stock | 233331107 |
| TGT | TARGET CORP COM | 965 (+21.5%) | $126K (+31.0%) | 0.0% | $118.90 | — | Stock | 87612E106 |
| TROW | PRICE T ROWE GROUP INC COM | 559 (+49.1%) | $63,554 (+88.0%) | 0.0% | $100.32 | — | Stock | 74144T108 |
| BX | BLACKSTONE INC COM | 2,969 (+6.6%) | $349K (+9.1%) | 0.1% | $107.26 | — | Stock | 09260D107 |
| FITB | FIFTH THIRD BANCORP COM | 1,568 (+22.6%) | $88,388 (+48.7%) | 0.0% | $40.31 | — | Stock | 316773100 |
| O | REALTY INCOME CORP COM | 1,282 (+55.2%) | $79,446 (+57.2%) | 0.0% | $58.48 | — | REIT | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,451 (+31.3%) | $118K (+31.7%) | 0.0% | $80.46 | — | Stock | 744573106 |
| DRI | DARDEN RESTAURANTS INC COM | 1,467 (+4.9%) | $302K (+10.2%) | 0.1% | $154.33 | — | Stock | 237194105 |
| LNT | ALLIANT ENERGY CORP COM | 1,914 (+15.0%) | $146K (+22.3%) | 0.0% | $68.73 | — | Stock | 018802108 |
| WEC | WEC ENERGY GROUP INC COM | 4,507 (+4.4%) | $526K (+5.3%) | 0.1% | $83.95 | — | Stock | 92939U106 |
| EFA | ISHARES MSCI EAFE ETF | 896 (+29.9%) | $93,076 (+38.9%) | 0.0% | $85.99 | — | ETF | 464287465 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 418 (+895.2%) | $28,564 (+952.9%) | 0.0% | $68.18 | — | ETF | 316092824 |
| GD | GENERAL DYNAMICS CORP COM | 863 (+5.8%) | $306K (+9.2%) | 0.1% | $284.49 | — | Stock | 369550108 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 13,901 (+1.1%) | $712K (+3.7%) | 0.1% | $49.94 | — | ETF | 46438G448 |
| NEM | NEWMONT CORP COM | 1,974 (+2.0%) | $184K (-12.0%) | 0.0% | $55.52 | — | Stock | 651639106 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 358 (+23.0%) | $58,466 (+74.1%) | 0.0% | $99.90 | — | Stock | 74743L100 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,406 (+4.2%) | $377K (+7.0%) | 0.1% | $120.32 | — | ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,240 (+11.8%) | $170K (+16.7%) | 0.0% | $104.64 | — | Stock | 025537101 |
| CF | CF INDUSTRIES HOLD COM | 1,272 (+2.0%) | $138K (-14.9%) | 0.0% | $90.43 | — | Stock | 125269100 |
| BIIB | BIOGEN INC COM | 353 (+24.3%) | $76,269 (+46.5%) | 0.0% | $167.05 | — | Stock | 09062X103 |
| EVRG | EVERGY INC COM | 1,842 (+11.8%) | $159K (+17.9%) | 0.0% | $71.56 | — | Stock | 30034W106 |
| PAYX | PAYCHEX INC COM | 2,898 (+2.0%) | $285K (+8.9%) | 0.1% | $115.00 | — | Stock | 704326107 |
| DOW | DOW HLDGS INC COM | 2,052 (+7.6%) | $56,144 (-29.3%) | 0.0% | $33.85 | — | Stock | 260557103 |
| NFG | NATIONAL FUEL GAS CO COM | 348 (+792.3%) | $26,869 (+633.3%) | 0.0% | $77.38 | — | Stock | 636180101 |
| URA | GLOBAL X URANIUM ETF | 657 (+447.5%) | $28,711 (+394.0%) | 0.0% | $42.81 | — | ETF | 37954Y871 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,646 (+1.9%) | $715K (+3.3%) | 0.1% | $106.63 | — | ETF | 464288414 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,466 (+44.1%) | $54,064 (+71.6%) | 0.0% | $32.56 | — | ETF | 808524508 |
| SO | SOUTHERN CO COM | 3,536 (+8.0%) | $338K (+7.1%) | 0.1% | $75.84 | — | Stock | 842587107 |
| ED | CONSOLIDATED EDISON INC COM | 1,135 (+23.9%) | $126K (+21.1%) | 0.0% | $101.48 | — | Stock | 209115104 |
| FLO | FLOWERS FOODS INC COM | 7,161 (+66.8%) | $56,572 (+61.7%) | 0.0% | $9.66 | — | Stock | 343498101 |
| A | AGILENT TECHNOLOGIES INC COM | 978 (+2.6%) | $130K (+19.6%) | 0.0% | $129.11 | — | Stock | 00846U101 |
| OXY | OCCIDENTAL PETE CORP COM | 1,666 (+6.0%) | $80,917 (-20.8%) | 0.0% | $48.82 | — | Stock | 674599105 |
| STLD | STEEL DYNAMICS INC COM | 337 (+7.7%) | $77,328 (+37.3%) | 0.0% | $130.57 | — | Stock | 858119100 |
| PSTG | EVERPURE INC CL A | 852 (+8.7%) | $67,129 (+45.0%) | 0.0% | $68.20 | — | Stock | 74624M102 |
| F | FORD MTR CO COM | 7,992 (+1.9%) | $111K (+22.8%) | 0.0% | $11.16 | — | Stock | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 212 (+25.4%) | $55,811 (+58.0%) | 0.0% | $292.19 | — | Stock | 989207105 |
| EXC | EXELON CORP COM | 2,214 (+30.9%) | $103K (+24.5%) | 0.0% | $45.71 | — | Stock | 30161N101 |
| BBIO | BRIDGEBIO PHARMA INC COM | 478 (+130.9%) | $35,601 (+131.6%) | 0.0% | $69.41 | — | Stock | 10806X102 |
| MPC | MARATHON PETE CORP COM | 845 (+5.4%) | $216K (+10.3%) | 0.0% | $146.47 | — | Stock | 56585A102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 366 (+302.2%) | $24,929 (+350.6%) | 0.0% | $66.13 | — | Stock | 810186106 |
| THG | HANOVER INS GROUP INC COM | 322 (+12.6%) | $68,946 (+39.1%) | 0.0% | $177.46 | — | Stock | 410867105 |
| GNRC | GENERAC HLDGS INC COM | 154 (+16.7%) | $45,092 (+74.9%) | 0.0% | $198.80 | — | Stock | 368736104 |
| TOST | TOAST INC CL A | 1,041 (+183.7%) | $28,962 (+197.7%) | 0.0% | $31.63 | — | Stock | 888787108 |
| XLU | Utilities Select Sector SPDR Fund | 26,772 (+2.7%) | $1.214M (+1.5%) | 0.2% | $45.43 | — | ETF | 81369Y886 |
| CFR | CULLEN FROST BANKERS INC COM | 491 (+16.4%) | $75,869 (+31.2%) | 0.0% | $133.99 | — | Stock | 229899109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,318 (+1.3%) | $356K (+5.3%) | 0.1% | $216.31 | — | Stock | 452308109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 60 (+160.9%) | $21,274 (+511.5%) | 0.0% | $276.63 | — | ADR | 042068205 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,815 (+8.7%) | $366K (+4.9%) | 0.1% | $173.33 | — | Stock | G87052109 |
| RITM | RITHM CAPITAL CORP COM NEW | 1,918 (+1076.7%) | $18,010 (+1065.7%) | 0.0% | $9.47 | — | REIT | 64828T201 |
| DOV | DOVER CORP COM | 408 (+13.3%) | $91,506 (+21.9%) | 0.0% | $170.55 | — | Stock | 260003108 |
| ATO | ATMOS ENERGY CORP COM | 2,137 (+12.2%) | $368K (+4.7%) | 0.1% | $116.16 | — | Stock | 049560105 |
| AVY | AVERY DENNISON CORP COM | 565 (+29.6%) | $91,730 (+21.8%) | 0.0% | $173.78 | — | Stock | 053611109 |
| LUV | SOUTHWEST AIRLS CO COM | 1,091 (+3.1%) | $56,101 (+41.1%) | 0.0% | $34.36 | — | Stock | 844741108 |
| CW | CURTISS WRIGHT CORP COM | 142 (+6.0%) | $108K (+17.9%) | 0.0% | $620.07 | — | Stock | 231561101 |
| RL | RALPH LAUREN CORP CL A | 254 (+2.0%) | $102K (+19.0%) | 0.0% | $313.93 | — | Stock | 751212101 |
| MFC | MANULIFE FINL CORP COM | 1,400 (+19.1%) | $56,714 (+40.1%) | 0.0% | $35.00 | — | Stock | 56501R106 |
| MTZ | MASTEC INC COM | 125 (+10.6%) | $52,007 (+43.0%) | 0.0% | $266.12 | — | Stock | 576323109 |
| APA | APA CORPORATION COM | 1,980 (+5.3%) | $64,489 (-19.2%) | 0.0% | $24.55 | — | Stock | 03743Q108 |
| WPC | WP CAREY INC COM | 1,770 (+8.1%) | $127K (+13.8%) | 0.0% | $63.75 | — | REIT | 92936U109 |
| AON | AON PLC SHS CL A | 688 (+4.2%) | $228K (+7.1%) | 0.0% | $339.10 | — | Stock | G0403H108 |
| ALLE | ALLEGION PLC ORD SHS | 970 (+16.3%) | $136K (+12.5%) | 0.0% | $145.31 | — | Stock | G0176J109 |
| CNP | CENTERPOINT ENERGY INC COM | 1,469 (+27.5%) | $64,694 (+30.1%) | 0.0% | $40.88 | — | Stock | 15189T107 |
| VLO | VALERO ENERGY CORP COM | 510 (+6.9%) | $133K (+12.7%) | 0.0% | $150.87 | — | Stock | 91913Y100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,379 (+21.0%) | $74,489 (+23.8%) | 0.0% | $48.22 | — | ETF | 25434V807 |
| PKG | PACKAGING CORP AMER COM | 266 (+14.7%) | $63,383 (+28.7%) | 0.0% | $182.49 | — | Stock | 695156109 |
| TLN | TALEN ENERGY CORP COM | 75 (+63.0%) | $28,819 (+96.2%) | 0.0% | $380.69 | — | Stock | 87422Q109 |
| DB | DEUTSCHE BK AG NAMEN AKT | 1,380 (+24.4%) | $46,589 (+41.1%) | 0.0% | $29.08 | — | Stock | D18190898 |
| UL | UNILEVER PLC (US ADR) | 1,934 (+6.6%) | $116K (+12.5%) | 0.0% | $65.07 | — | ADR | 904767803 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,523 (+6.5%) | $446K (+2.9%) | 0.1% | $110.63 | — | Stock | 26441C204 |
| AGNC | AGNC INVT CORP COM | 1,318 (+661.8%) | $14,367 (+728.1%) | 0.0% | $10.70 | — | REIT | 00123Q104 |
| RPM | RPM INTL INC COM | 452 (+18.6%) | $50,241 (+32.7%) | 0.0% | $107.94 | — | Stock | 749685103 |
| RIO | RIO TINTO PLC (US ADR) | 952 (+13.6%) | $90,374 (+15.6%) | 0.0% | $70.09 | — | ADR | 767204100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,510 (+60.6%) | $27,073 (+81.4%) | 0.0% | $20.78 | — | Stock | 83406F102 |
| ETR | ENTERGY CORP NEW COM | 1,233 (+6.8%) | $142K (+9.1%) | 0.0% | $64.38 | — | Stock | 29364G103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 537 (+10.0%) | $59,242 (+24.9%) | 0.0% | $97.73 | — | ETF | 464287499 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,775 (+8.4%) | $312K (-3.6%) | 0.1% | $145.73 | — | Stock | 25278X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 38 (+5.6%) | $79,070 (+16.5%) | 0.0% | $1919.28 | — | Stock | 31946M103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,401 (+7.7%) | $179K (+6.6%) | 0.0% | $65.86 | — | Stock | 026874784 |
| NOW | SERVICENOW INC COM | 3,013 (+9.4%) | $299K (+3.9%) | 0.1% | $147.17 | — | Stock | 81762P102 |
| ESI | ELEMENT SOLUTIONS INC COM | 471 (+34.6%) | $22,491 (+88.2%) | 0.0% | $31.95 | — | Stock | 28618M106 |
| CRH | CRH PLC ORD | 710 (+13.8%) | $75,970 (+15.8%) | 0.0% | $107.46 | — | Stock | G25508105 |
| KMB | KIMBERLY-CLARK CORP COM | 452 (+10.2%) | $49,617 (+25.4%) | 0.0% | $120.05 | — | Stock | 494368103 |
| HAL | HALLIBURTON CO COM | 3,011 (+4.7%) | $102K (-8.8%) | 0.0% | $30.56 | — | Stock | 406216101 |
| XLI | Industrial Select Sector SPDR Fund | 203 (+16.7%) | $37,602 (+33.6%) | 0.0% | $134.44 | — | ETF | 81369Y704 |
| LECO | LINCOLN ELEC HLDGS INC COM | 140 (+23.9%) | $37,172 (+32.1%) | 0.0% | $221.62 | — | Stock | 533900106 |
| IAU | ISHARES GOLD TRUST | 3,094 (+12.7%) | $234K (-3.5%) | 0.0% | $68.24 | — | ETF | 464285204 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,439 (+5.0%) | $173K (+5.0%) | 0.0% | $72.89 | — | Stock | 579780206 |
| AZO | AUTOZONE INC COM | 48 (+11.6%) | $153K (+5.6%) | 0.0% | $2919.51 | — | Stock | 053332102 |
| EG | EVEREST GROUP LTD COM | 107 (+16.3%) | $38,223 (+27.1%) | 0.0% | $336.60 | — | Stock | G3223R108 |
| AEG | AEGON LTD AMER REG 1 CERT | 2,656 (+34.4%) | $22,417 (+56.3%) | 0.0% | $7.72 | — | ADR | 0076CA104 |
| XEL | XCEL ENERGY INC COM | 1,136 (+8.3%) | $91,221 (+9.5%) | 0.0% | $66.89 | — | Stock | 98389B100 |
| OKE | ONEOK INC NEW COM | 6,066 (+2.5%) | $527K (-1.4%) | 0.1% | $62.50 | — | Stock | 682680103 |
| MLI | MUELLER INDS INC COM | 455 (+33.8%) | $44,870 (+19.1%) | 0.0% | $87.60 | — | Stock | 624756102 |
| NI | NISOURCE INC COM | 1,244 (+11.7%) | $59,152 (+13.8%) | 0.0% | $40.79 | — | Stock | 65473P105 |
| BWXT | BWX TECHNOLOGIES INC COM | 109 (+58.0%) | $21,217 (+50.4%) | 0.0% | $192.50 | — | Stock | 05605H100 |
| MTG | MGIC INVT CORP WIS COM | 1,676 (+9.5%) | $47,263 (+17.7%) | 0.0% | $26.99 | — | Stock | 552848103 |
| NKE | NIKE INC CL B | 956 (+9.4%) | $39,245 (-15.0%) | 0.0% | $77.70 | — | Stock | 654106103 |
| XPO | XPO INC COM | 166 (+18.6%) | $34,078 (+25.1%) | 0.0% | $175.84 | — | Stock | 983793100 |
| KMI | KINDER MORGAN INC DEL COM | 10,525 (+7.0%) | $336K (+2.0%) | 0.1% | $20.79 | — | Stock | 49456B101 |
| BKR | BAKER HUGHES COMPANY CL A | 1,545 (+2.0%) | $85,749 (-7.2%) | 0.0% | $38.65 | — | Stock | 05722G100 |
| NDAQ | NASDAQ INC COM | 6,496 (+6.5%) | $512K (-1.2%) | 0.1% | $60.44 | — | Stock | 631103108 |
| NU | NU HLDGS LTD ORD SHS CL A | 535 (+440.4%) | $7,148 (+402.7%) | 0.0% | $13.86 | — | Stock | G6683N103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 173 (+43.0%) | $13,540 (+73.2%) | 0.0% | $73.29 | — | Stock | 40637H109 |
| PPL | PPL CORP COM | 10,603 (+3.6%) | $385K (-1.4%) | 0.1% | $28.34 | — | Stock | 69351T106 |
| OTIS | OTIS WORLDWIDE CORP COM | 858 (+18.5%) | $61,433 (+10.1%) | 0.0% | $82.07 | — | Stock | 68902V107 |
| ATR | APTARGROUP INC COM | 424 (+11.9%) | $53,085 (+11.1%) | 0.0% | $130.57 | — | Stock | 038336103 |
| RACE | FERRARI N V COM | 94 (+6.8%) | $34,995 (+17.5%) | 0.0% | $357.59 | — | Stock | N3167Y103 |
| SYK | STRYKER CORPORATION COM | 2,518 (+5.0%) | $793K (+0.6%) | 0.2% | $307.79 | — | Stock | 863667101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2,669 (+4.5%) | $65,685 (+7.4%) | 0.0% | $23.51 | — | Stock | 28414H103 |
| HCA | HCA HEALTHCARE INC COM | 376 (+17.9%) | $147K (-2.9%) | 0.0% | $350.43 | — | Stock | 40412C101 |
| SLB | SLB LIMITED COM STK | 3,329 (+7.7%) | $155K (-2.6%) | 0.0% | $40.55 | — | Stock | 806857108 |
| STE | STERIS PLC SHS USD | 1,833 (+6.1%) | $386K (+1.1%) | 0.1% | $208.83 | — | Stock | G8473T100 |
| FNF | FIDELITY NATL FINL INC COM SHS | 941 (+7.9%) | $44,378 (+9.7%) | 0.0% | $50.00 | — | Stock | 31620R303 |
| FDX | FEDEX CORP COM | 538 (+11.2%) | $168K (-2.3%) | 0.0% | $280.59 | — | Stock | 31428X106 |
| FTAI | FTAI AVIATION LTD SHS | 92 (+7.0%) | $24,889 (+18.1%) | 0.0% | $195.84 | — | Stock | G3730V105 |
| VV | VANGUARD LARGE-CAP ETF | 30 (+36.4%) | $10,317 (+56.9%) | 0.0% | $316.08 | — | ETF | 922908637 |
| MOS | MOSAIC CO COM | 926 (+1.1%) | $19,622 (-16.0%) | 0.0% | $27.39 | — | Stock | 61945C103 |
| GSK | GSK PLC SPONSORED ADR | 1,887 (+9.4%) | $98,899 (+3.9%) | 0.0% | $42.32 | — | ADR | 37733W204 |
| EFX | EQUIFAX INC COM | 504 (+9.1%) | $79,995 (-3.8%) | 0.0% | $208.05 | — | Stock | 294429105 |
| UDR | UDR INC COM | 243 (+23.4%) | $9,700 (+45.8%) | 0.0% | $37.78 | — | REIT | 902653104 |
| HSIC | SCHEIN HENRY INC COM | 81 (+42.1%) | $6,765 (+61.0%) | 0.0% | $74.52 | — | Stock | 806407102 |
| EIX | EDISON INTL COM | 900 (+1.9%) | $67,006 (+3.7%) | 0.0% | $64.82 | — | Stock | 281020107 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 189 (+17.4%) | $7,997 (+39.0%) | 0.0% | $33.22 | — | Stock | 04911A107 |
| XLE | Energy Select Sector SPDR Fund | 459 (+6.3%) | $24,377 (-7.9%) | 0.0% | $64.20 | — | ETF | 81369Y506 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 70 (+9.4%) | $8,953 (+26.0%) | 0.0% | $101.35 | — | ADR | 344419106 |
| FRME | FIRST MERCHANTS CORP COM | 80 (+86.0%) | $3,495 (+109.9%) | 0.0% | $41.37 | — | Stock | 320817109 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 105 (+22.1%) | $4,594 (+55.9%) | 0.0% | $30.49 | — | Stock | 915271100 |
| J | JACOBS SOLUTIONS INC COM | 233 (+6.4%) | $29,358 (+5.3%) | 0.0% | $128.71 | — | Stock | 46982L108 |
| PSX | PHILLIPS 66 COM | 965 (+8.7%) | $163K (+0.8%) | 0.0% | $127.93 | — | Stock | 718546104 |
| PJT | PJT PARTNERS INC COM CL A | 37 (+19.4%) | $5,585 (+29.0%) | 0.0% | $154.16 | — | Stock | 69343T107 |
| FRSH | FRESHWORKS INC CLASS A COM | 176 (+151.4%) | $1,781 (+216.9%) | 0.0% | $10.97 | — | Stock | 358054104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 76 (+22.6%) | $9,989 (+12.8%) | 0.0% | $151.30 | — | Stock | M22465104 |
| RYN | RAYONIER INC COM | 72 (+188.0%) | $1,532 (+196.9%) | 0.0% | $21.31 | — | REIT | 754907103 |
| ESLT | ELBIT SYS LTD ORD | 29 (+7.4%) | $22,003 (-4.0%) | 0.0% | $532.15 | — | Stock | M3760D101 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 38 (+72.7%) | $1,982 (+71.0%) | 0.0% | $53.98 | — | Stock | 913456109 |
| RRR | RED ROCK RESORTS INC CL A | 28 (+33.3%) | $1,822 (+62.5%) | 0.0% | $55.34 | — | Stock | 75700L108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 312 (+4.7%) | $8,989 (-5.1%) | 0.0% | $31.67 | — | ADR | 83175M205 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9 (+80.0%) | $720 (+80.9%) | 0.0% | $77.79 | — | ETF | 464288513 |
| BRX | BRIXMOR PPTY GROUP INC COM | 44 (+10.0%) | $1,387 (+20.4%) | 0.0% | $26.71 | — | REIT | 11120U105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 30 (+20.0%) | $1,821 (-6.6%) | 0.0% | $100.20 | — | Stock | 099502106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 12,403 | $2.104M | 0.4% | $93.05 | — | — | 30231G102 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 7,639 | $731K | 0.1% | $94.02 | — | — | 464286426 |
| HON | HONEYWELL INTL INC COM | 3,036 | $686K | 0.1% | $193.34 | — | — | 438516106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 7,746 | $388K | 0.1% | $50.86 | — | — | 46435G672 |
| BRO | BROWN & BROWN INC COM | 4,058 | $265K | 0.1% | $97.00 | — | — | 115236101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 390 | $236K | 0.0% | $613.97 | — | — | 879360105 |
| ENSG | ENSIGN GROUP INC COM | 1,038 | $209K | 0.0% | $102.90 | — | — | 29358P101 |
| DPZ | DOMINOS PIZZA INC COM | 555 | $199K | 0.0% | $371.32 | — | — | 25754A201 |
| SSNC | SS&C TECH HLDGS COM | 2,849 | $193K | 0.0% | $76.43 | — | — | 78467J100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,709 | $186K | 0.0% | $161.43 | — | — | 03990B101 |
| DG | DOLLAR GEN CORP COM | 1,423 | $169K | 0.0% | $119.44 | — | — | 256677105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 313 | $152K | 0.0% | $631.25 | — | — | L8681T102 |
| STZ | CONSTELLATION BRANDS INC CL A | 911 | $137K | 0.0% | $230.13 | — | — | 21036P108 |
| KR | KROGER CO COM | 1,769 | $128K | 0.0% | $55.90 | — | — | 501044101 |
| CACI | CACI INTL INC CL A | 234 | $127K | 0.0% | $603.01 | — | — | 127190304 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 3,266 | $120K | 0.0% | $36.85 | — | — | 46435U853 |
| GPC | GENUINE PARTS CO COM | 854 | $90,310 | 0.0% | $125.17 | — | — | 372460105 |
| IP | INTERNATIONAL PAPER CO COM | 2,411 | $86,072 | 0.0% | $43.74 | — | — | 460146103 |
| DD | DUPONT DE NEMOURS INC COM | 1,550 | $70,990 | 0.0% | $38.11 | — | — | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 676 | $61,125 | 0.0% | $91.66 | — | — | 98956P102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 2,623 | $51,476 | 0.0% | $19.74 | — | — | 46138J783 |
| HLN | Haleon PLC ADR | 4,633 | $46,370 | 0.0% | $10.19 | — | — | 405552100 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 2,403 | $26,577 | 0.0% | $13.32 | — | — | 69121K104 |
| ROIV | ROIVANT SCIENCES LTD SHS | 954 | $26,426 | 0.0% | $24.17 | — | — | G76279101 |
| PNR | PENTAIR PLC SHS | 300 | $26,134 | 0.0% | $86.75 | — | — | G7S00T104 |
| PGX | INVESCO PREFERRED ETF | 2,000 | $21,760 | 0.0% | $11.53 | — | — | 46138E511 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 324 | $12,458 | 0.0% | $37.48 | — | — | 775109200 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 401 | $12,231 | 0.0% | $30.50 | — | — | 808524409 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 53 | $1,544 | 0.0% | $32.58 | — | — | 808524300 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 18 | $1,293 | 0.0% | $70.13 | — | — | 46654Q781 |
| MTH | MERITAGE HOMES CORP COM | 8 | $495 | 0.0% | $69.25 | — | — | 59001A102 |
| ACHR | ARCHER AVIATION INC COM CL A | 83 | $429 | 0.0% | $7.78 | — | — | 03945R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 53,396 (-59.7%) | $2.691M (-55.5%) | 0.5% | $41.08 | — | ETF | 78463X889 |
| XLP | Consumer Staples Select Sector SPDR Fund | 938 (-96.3%) | $77,920 (-96.3%) | 0.0% | $77.67 | — | ETF | 81369Y308 |
| XLK | Technology Select Sector SPDR Fund | 36,102 (-5.9%) | $6.878M (+34.8%) | 1.4% | $145.03 | — | ETF | 81369Y803 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 202 (-98.9%) | $16,695 (-98.9%) | 0.0% | $83.74 | — | ETF | 92206C870 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | 7,457 (-86.8%) | $209K (-86.2%) | 0.0% | $27.15 | — | ETF | 64135A705 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 14,702 (-59.3%) | $904K (-55.0%) | 0.2% | $56.49 | — | ETF | 46654Q203 |
| XLC | Communication Services Select Sector SPDR Fund | 20,469 (-25.0%) | $2.193M (-27.5%) | 0.4% | $117.66 | — | ETF | 81369Y852 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 45,563 (-6.7%) | $5.422M (+13.4%) | 1.1% | $67.82 | — | ETF | 78464A409 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 25,200 (-15.6%) | $2.96M (-16.5%) | 0.6% | $119.32 | — | ETF | 464288661 |
| INTU | INTUIT COM | 720 (-57.6%) | $188K (-74.4%) | 0.0% | $445.21 | — | Stock | 461202103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,969 (-53.3%) | $432K (-46.5%) | 0.1% | $166.29 | — | ETF | 46432F339 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 798 (-65.6%) | $99,308 (-78.4%) | 0.0% | $297.60 | — | Stock | G1151C101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,353 (-35.2%) | $645K (-33.0%) | 0.1% | $30.23 | — | ETF | 808524797 |
| QCOM | QUALCOMM INC COM | 5,067 (-1.2%) | $936K (+41.8%) | 0.2% | $136.28 | — | Stock | 747525103 |
| ROP | ROPER TECHNOLOGIES INC COM | 203 (-79.0%) | $68,693 (-79.9%) | 0.0% | $378.09 | — | Stock | 776696106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 29,666 (-12.6%) | $1.676M (-12.9%) | 0.3% | $57.20 | — | ETF | 46641Q332 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,414 (-50.7%) | $239K (-50.8%) | 0.0% | $99.23 | — | ETF | 464287226 |
| ABT | ABBOTT LABORATORIES COM | 7,203 (-16.3%) | $654K (-26.0%) | 0.1% | $109.43 | — | Stock | 002824100 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 71,999 (-1.8%) | $4.377M (+5.5%) | 0.9% | $45.35 | — | ETF | 78464A508 |
| CRM | SALESFORCE INC COM | 1,897 (-31.8%) | $297K (-42.8%) | 0.1% | $221.00 | — | Stock | 79466L302 |
| HD | HOME DEPOT INC COM | 3,872 (-19.4%) | $1.365M (-13.5%) | 0.3% | $303.66 | — | Stock | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,673 (-47.2%) | $220K (-49.0%) | 0.0% | $126.90 | — | Stock | 030420103 |
| XLF | Financial Select Sector SPDR Fund | 80,737 (-3.3%) | $4.328M (+5.0%) | 0.9% | $54.14 | — | ETF | 81369Y605 |
| CMCSA | COMCAST CORP NEW CL A | 11,683 (-32.1%) | $287K (-41.9%) | 0.1% | $37.90 | — | Stock | 20030N101 |
| MCD | MCDONALDS CORP COM | 3,207 (-7.0%) | $867K (-19.1%) | 0.2% | $253.48 | — | Stock | 580135101 |
| ZTS | ZOETIS INC CL A | 869 (-61.3%) | $62,447 (-76.5%) | 0.0% | $157.92 | — | Stock | 98978V103 |
| TSCO | TRACTOR SUPPLY CO COM | 1,613 (-70.3%) | $50,986 (-79.3%) | 0.0% | $51.58 | — | Stock | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,714 (-18.7%) | $334K (-36.3%) | 0.1% | $150.37 | — | Stock | 45866F104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,143 (-5.7%) | $1.669M (+12.0%) | 0.3% | $61.86 | — | ETF | 46434G103 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 15,734 (-4.8%) | $1.764M (+11.2%) | 0.4% | $68.53 | — | ETF | 78464A821 |
| RGLD | ROYAL GOLD INC COM | 87 (-88.6%) | $17,366 (-91.1%) | 0.0% | $174.06 | — | Stock | 780287108 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 8,086 (-1.3%) | $963K (+21.7%) | 0.2% | $84.21 | — | ETF | 78464A201 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 10,424 (-11.2%) | $412K (-28.0%) | 0.1% | $31.20 | — | Stock | 136385101 |
| AMP | AMERIPRISE FINL INC COM | 422 (-46.3%) | $194K (-44.5%) | 0.0% | $329.51 | — | Stock | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,448 (-57.3%) | $61,801 (-70.9%) | 0.0% | $63.18 | — | Stock | 101137107 |
| T | AT&T INC COM | 10,406 (-15.5%) | $215K (-39.7%) | 0.0% | $21.60 | — | Stock | 00206R102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 5,648 (-19.2%) | $567K (-19.5%) | 0.1% | $103.59 | — | ETF | 464288653 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 16,660 (-1.7%) | $1.58M (+9.5%) | 0.3% | $69.20 | — | ETF | 78464A839 |
| AMT | AMERICAN TOWER CORP COM | 384 (-66.7%) | $62,811 (-68.4%) | 0.0% | $173.43 | — | REIT | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS COM | 688 (-5.9%) | $429K (-24.0%) | 0.1% | $738.17 | — | Stock | 75886F107 |
| CFG | CITIZENS FINL GROUP INC COM | 2,698 (-49.9%) | $189K (-41.5%) | 0.0% | $47.95 | — | Stock | 174610105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,287 (-36.4%) | $124K (-51.4%) | 0.0% | $127.80 | — | ADR | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,955 (-29.1%) | $438K (-21.8%) | 0.1% | $210.46 | — | Stock | 053015103 |
| SRE | SEMPRA COM | 4,625 (-18.3%) | $429K (-22.0%) | 0.1% | $69.32 | — | Stock | 816851109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 2,276 (-51.8%) | $115K (-51.2%) | 0.0% | $50.11 | — | ETF | 46641Q647 |
| CASY | CASEYS GEN STORES INC COM | 391 (-33.3%) | $311K (-27.1%) | 0.1% | $280.89 | — | Stock | 147528103 |
| IDCC | INTERDIGITAL INC COM | 707 (-31.6%) | $200K (-35.8%) | 0.0% | $349.68 | — | Stock | 45867G101 |
| MCK | MCKESSON CORP COM | 505 (-10.0%) | $382K (-21.4%) | 0.1% | $656.62 | — | Stock | 58155Q103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 4,040 (-56.2%) | $52,560 (-65.7%) | 0.0% | $15.39 | — | CEF | 09631P102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 6,697 (-20.5%) | $1.095M (+9.8%) | 0.2% | $129.16 | — | ETF | 464287549 |
| BP | BP PLC SPONSORED ADR | 5,002 (-14.8%) | $185K (-33.0%) | 0.0% | $38.99 | — | ADR | 055622104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,555 (-8.3%) | $450K (+25.3%) | 0.1% | $144.35 | — | Stock | 445658107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,366 (-7.3%) | $324K (-21.8%) | 0.1% | $180.58 | — | Stock | 11133T103 |
| C | CITIGROUP INC COM NEW | 3,701 (-1.8%) | $518K (+21.2%) | 0.1% | $71.70 | — | Stock | 172967424 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 8,517 (-4.0%) | $929K (+10.8%) | 0.2% | $80.23 | — | ETF | 78464A300 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,910 (-6.1%) | $793K (-10.2%) | 0.2% | $336.92 | — | Stock | 620076307 |
| LOW | LOWES COS INC COM | 2,230 (-8.5%) | $492K (-14.6%) | 0.1% | $214.09 | — | Stock | 548661107 |
| SCHW | SCHWAB CHARLES CORP COM | 4,832 (-14.1%) | $446K (-15.6%) | 0.1% | $76.82 | — | Stock | 808513105 |
| LMT | LOCKHEED MARTIN CORP COM | 801 (-1.2%) | $408K (-16.7%) | 0.1% | $501.23 | — | Stock | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,505 (-6.0%) | $751K (-9.7%) | 0.2% | $169.87 | — | Stock | 571748102 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 4,170 (-63.4%) | $47,121 (-62.9%) | 0.0% | $12.06 | — | CEF | 09257R101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,307 (-11.7%) | $1.529M (+5.3%) | 0.3% | $120.06 | — | ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,300 (-2.4%) | $647K (+13.3%) | 0.1% | $216.78 | — | Stock | 459200101 |
| ROST | ROSS STORES INC COM | 2,970 (-9.1%) | $632K (-10.6%) | 0.1% | $131.01 | — | Stock | 778296103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 6,770 (-18.1%) | $354K (-17.5%) | 0.1% | $52.49 | — | ETF | 092528603 |
| ETN | EATON CORP PLC SHS | 2,806 (-10.6%) | $1.196M (+6.6%) | 0.2% | $217.22 | — | Stock | G29183103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 725 (-19.9%) | $189K (-28.0%) | 0.0% | $306.85 | — | Stock | G96629103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 477 (-15.6%) | $190K (-27.2%) | 0.0% | $397.77 | — | Stock | 46120E602 |
| GILD | GILEAD SCIENCES INC COM | 3,702 (-4.1%) | $468K (-13.1%) | 0.1% | $78.44 | — | Stock | 375558103 |
| COR | CENCORA INC COM | 1,329 (-6.4%) | $376K (-15.7%) | 0.1% | $251.14 | — | Stock | 03073E105 |
| ADSK | AUTODESK INC COM | 466 (-29.6%) | $90,598 (-42.8%) | 0.0% | $284.41 | — | Stock | 052769106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 306 (-38.6%) | $74,256 (-46.9%) | 0.0% | $177.07 | — | Stock | 12503M108 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 4,109 (-24.4%) | $293K (-17.5%) | 0.1% | $60.92 | — | ETF | 46654Q740 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 14,827 (-1.7%) | $768K (+8.5%) | 0.2% | $37.05 | — | ETF | 78463X509 |
| WCC | WESCO INTL INC COM | 1,091 (-6.4%) | $377K (+18.1%) | 0.1% | $245.73 | — | Stock | 95082P105 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,899 (-5.9%) | $261K (-18.1%) | 0.1% | $160.56 | — | Stock | 426281101 |
| KDP | KEURIG DR PEPPER INC COM | 9,937 (-2.4%) | $325K (+21.3%) | 0.1% | $30.54 | — | Stock | 49271V100 |
| AMGN | AMGEN INC COM | 2,175 (-9.4%) | $787K (-6.8%) | 0.2% | $290.03 | — | Stock | 031162100 |
| SMH | VANECK SEMICONDUCTOR ETF | 265 (-13.1%) | $174K (+48.6%) | 0.0% | $293.94 | — | ETF | 92189F676 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 1,500 (-64.8%) | $25,425 (-68.8%) | 0.0% | $18.23 | — | REIT | 09257W100 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 12,133 (-9.8%) | $386K (-12.4%) | 0.1% | $32.72 | — | ETF | 09290C699 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,794 (-6.8%) | $1.102M (+5.0%) | 0.2% | $168.77 | — | ETF | 464287556 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 618 (-40.3%) | $70,563 (-42.6%) | 0.0% | $127.74 | — | Stock | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP COM | 894 (-8.9%) | $222K (-18.9%) | 0.0% | $182.17 | — | Stock | 21037T109 |
| WELL | WELLTOWER INC COM | 2,410 (-3.8%) | $547K (+10.4%) | 0.1% | $118.89 | — | REIT | 95040Q104 |
| TM | TOYOTA MOTOR CORP ADS | 716 (-13.5%) | $121K (-29.3%) | 0.0% | $186.59 | — | ADR | 892331307 |
| ADBE | ADOBE INC COM | 502 (-20.2%) | $103K (-32.7%) | 0.0% | $427.73 | — | Stock | 00724F101 |
| WM | WASTE MGMT INC DEL COM | 2,183 (-6.3%) | $487K (-9.1%) | 0.1% | $189.79 | — | Stock | 94106L109 |
| CPRT | COPART INC COM | 3,516 (-21.0%) | $99,115 (-32.9%) | 0.0% | $39.16 | — | Stock | 217204106 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 386 (-34.7%) | $91,608 (-33.5%) | 0.0% | $200.74 | — | Stock | 31488V107 |
| INGR | INGREDION INC COM | 27 (-93.7%) | $2,558 (-94.7%) | 0.0% | $116.80 | — | Stock | 457187102 |
| RVTY | REVVITY INC COM | 262 (-69.2%) | $29,150 (-60.9%) | 0.0% | $110.43 | — | Stock | 714046109 |
| EQT | EQT CORP COM | 2,923 (-6.6%) | $155K (-22.0%) | 0.0% | $44.31 | — | Stock | 26884L109 |
| PFE | PFIZER INC COM | 7,294 (-6.4%) | $176K (-19.7%) | 0.0% | $28.46 | — | Stock | 717081103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 689 (-5.0%) | $515K (+9.1%) | 0.1% | $613.94 | — | ETF | 78462F103 |
| IR | INGERSOLL RAND INC COM | 558 (-48.1%) | $45,751 (-46.9%) | 0.0% | $69.57 | — | Stock | 45687V106 |
| ULTA | ULTA BEAUTY INC COM | 287 (-10.3%) | $130K (-22.6%) | 0.0% | $607.20 | — | Stock | 90384S303 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 7,275 (-17.9%) | $168K (-17.9%) | 0.0% | $23.38 | — | ETF | 46435G193 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,314 (-1.5%) | $1.406M (+2.6%) | 0.3% | $90.25 | — | ETF | 921946794 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,800 (-25.0%) | $101K (-26.0%) | 0.0% | $51.73 | — | Stock | 55336V100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,021 (-1.9%) | $337K (+11.0%) | 0.1% | $209.76 | — | Stock | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,072 (-3.9%) | $350K (-8.7%) | 0.1% | $57.47 | — | Stock | 110122108 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 3,774 (-1.9%) | $303K (+12.1%) | 0.1% | $74.09 | — | ETF | 09290C509 |
| SNA | SNAP ON INC COM | 717 (-18.0%) | $288K (-9.1%) | 0.1% | $269.04 | — | Stock | 833034101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 568 (-47.6%) | $22,084 (-56.5%) | 0.0% | $69.72 | — | Stock | 31620M106 |
| DHI | D R HORTON INC COM | 1,551 (-5.4%) | $253K (+12.3%) | 0.1% | $144.58 | — | Stock | 23331A109 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 524 (-36.8%) | $31,288 (-46.7%) | 0.0% | $70.84 | — | ETF | 37960A529 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 185 (-57.0%) | $29,276 (-46.7%) | 0.0% | $105.47 | — | ETF | 78464A870 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 398 (-47.5%) | $34,486 (-42.2%) | 0.0% | $74.85 | — | Stock | 13646K108 |
| SW | SMURFIT WESTROCK PLC SHS | 4,419 (-1.9%) | $204K (+13.8%) | 0.0% | $47.12 | — | Stock | G8267P108 |
| UBER | UBER TECHNOLOGIES INC COM | 16,220 (-2.4%) | $1.17M (-2.0%) | 0.2% | $77.20 | — | Stock | 90353T100 |
| CTAS | CINTAS CORP COM | 2,465 (-6.0%) | $419K (-5.5%) | 0.1% | $188.34 | — | Stock | 172908105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 151 (-12.7%) | $42,263 (-35.7%) | 0.0% | $245.49 | — | Stock | 446413106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 555 (-2.3%) | $276K (+8.7%) | 0.1% | $387.47 | — | Stock | 92532F100 |
| CAH | CARDINAL HEALTH INC COM | 954 (-18.7%) | $227K (-8.6%) | 0.0% | $192.07 | — | Stock | 14149Y108 |
| AEM | AGNICO EAGLE MINES LTD COM | 409 (-1.2%) | $63,448 (-24.5%) | 0.0% | $110.40 | — | Stock | 008474108 |
| TRU | TRANSUNION COM | 3,337 (-11.5%) | $241K (-7.7%) | 0.0% | $82.64 | — | Stock | 89400J107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 1,502 (-27.3%) | $63,970 (-23.5%) | 0.0% | $42.73 | — | Stock | 11271J107 |
| DASH | DOORDASH INC CL A | 516 (-32.5%) | $95,217 (-17.1%) | 0.0% | $159.20 | — | Stock | 25809K105 |
| AZN | ASTRAZENECA PLC ORD | 1,121 (-3.8%) | $213K (-7.5%) | 0.0% | $173.09 | — | ADR | G0593M107 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 573 (-34.4%) | $47,405 (-26.4%) | 0.0% | $73.75 | — | ETF | 25434V617 |
| MLM | MARTIN MARIETTA MATLS INC COM | 297 (-6.6%) | $171K (-8.5%) | 0.0% | $605.75 | — | Stock | 573284106 |
| AGO | ASSURED GUARANTY LTD COM | 466 (-28.6%) | $37,355 (-29.8%) | 0.0% | $85.78 | — | Stock | G0585R106 |
| FISV | FISERV INC COM | 476 (-31.6%) | $23,349 (-39.9%) | 0.0% | $123.05 | — | Stock | 337738108 |
| D | DOMINION ENERGY INC COM | 1,541 (-21.0%) | $105K (-12.7%) | 0.0% | $59.09 | — | Stock | 25746U109 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 135 (-50.2%) | $14,897 (-50.2%) | 0.0% | $110.42 | — | ETF | 464288679 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 434 (-29.9%) | $44,620 (-24.6%) | 0.0% | $91.75 | — | ETF | 46435G516 |
| AOS | SMITH A O CORP COM | 3,613 (-1.2%) | $227K (-6.0%) | 0.0% | $70.62 | — | Stock | 831865209 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,039 (-4.4%) | $34,900 (-29.3%) | 0.0% | $42.00 | — | ADR | 38059T106 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 7,990 (-3.3%) | $367K (-3.7%) | 0.1% | $46.35 | — | ETF | 46641Q241 |
| UPWK | UPWORK INC COM | 3,167 (-13.6%) | $26,476 (-34.1%) | 0.0% | $18.34 | — | Stock | 91688F104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,438 (-13.9%) | $745K (+1.9%) | 0.2% | $90.36 | — | ETF | 922042866 |
| SYY | SYSCO CORP COM | 1,622 (-5.4%) | $136K (+10.9%) | 0.0% | $71.66 | — | Stock | 871829107 |
| BMO | BANK MONTREAL MEDIUM COM | 392 (-5.5%) | $69,267 (+23.3%) | 0.0% | $110.58 | — | Stock | 063671101 |
| RSG | REPUBLIC SVCS INC COM | 1,468 (-1.3%) | $313K (-4.0%) | 0.1% | $139.90 | — | Stock | 760759100 |
| CB | CHUBB LIMITED COM | 1,792 (-2.3%) | $611K (+2.1%) | 0.1% | $235.40 | — | Stock | H1467J104 |
| WRB | BERKLEY W R CORP COM | 2,137 (-13.4%) | $151K (-7.8%) | 0.0% | $69.44 | — | Stock | 084423102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 220 (-49.1%) | $10,014 (-56.1%) | 0.0% | $68.36 | — | ETF | 389637109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,289 (-4.2%) | $444K (+2.9%) | 0.1% | $277.13 | — | Stock | 824348106 |
| KKR | KKR & CO INC COM | 2,091 (-5.5%) | $192K (-6.2%) | 0.0% | $82.92 | — | Stock | 48251W104 |
| COF | CAPITAL ONE FINL CORP COM | 1,831 (-12.1%) | $367K (-3.3%) | 0.1% | $153.17 | — | Stock | 14040H105 |
| MAR | MARRIOTT INTL INC NEW CL A | 894 (-8.5%) | $331K (+3.7%) | 0.1% | $200.73 | — | Stock | 571903202 |
| COIN | COINBASE GLOBAL INC COM CL A | 306 (-5.0%) | $44,734 (-20.4%) | 0.0% | $258.85 | — | Stock | 19260Q107 |
| MKL | MARKEL GROUP INC COM | 99 (-7.5%) | $193K (-5.6%) | 0.0% | $1946.68 | — | Stock | 570535104 |
| PYPL | PAYPAL HLDGS INC COM | 877 (-19.5%) | $37,870 (-23.1%) | 0.0% | $90.03 | — | Stock | 70450Y103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 778 (-5.0%) | $128K (+9.6%) | 0.0% | $148.69 | — | ETF | 464287150 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,923 (-4.7%) | $284K (-3.7%) | 0.1% | $83.39 | — | Stock | G0450A105 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 13,838 (-14.5%) | $597K (+1.8%) | 0.1% | $37.19 | — | ETF | 09290C806 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,038 (-18.1%) | $69,292 (-13.0%) | 0.0% | $45.86 | — | Stock | 169656105 |
| WAT | WATERS CORP COM | 445 (-15.6%) | $167K (+6.3%) | 0.0% | $367.10 | — | Stock | 941848103 |
| DAR | DARLING INGREDIENTS INC COM | 1,206 (-1.4%) | $65,871 (-12.9%) | 0.0% | $37.27 | — | Stock | 237266101 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,462 (-3.0%) | $429K (-2.1%) | 0.1% | $266.64 | — | Stock | 009158106 |
| ES | EVERSOURCE ENERGY COM | 963 (-15.2%) | $69,597 (-11.6%) | 0.0% | $64.26 | — | Stock | 30040W108 |
| CSL | CARLISLE COS INC COM | 449 (-3.0%) | $163K (+5.4%) | 0.0% | $368.18 | — | Stock | 142339100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 13,183 (-1.3%) | $672K (-1.2%) | 0.1% | $50.89 | — | ETF | 46641Q654 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,945 (-2.6%) | $87,675 (+10.3%) | 0.0% | $15.33 | — | Stock | 446150104 |
| NTR | NUTRIEN LTD COM | 453 (-6.2%) | $28,516 (-21.8%) | 0.0% | $53.76 | — | Stock | 67077M108 |
| GIS | GENERAL MILLS INC COM | 2,275 (-2.0%) | $79,170 (-8.3%) | 0.0% | $53.90 | — | Stock | 370334104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12 (-95.4%) | $434 (-94.3%) | 0.0% | $27.90 | — | ETF | 808524607 |
| VICI | VICI PPTYS INC COM | 5,217 (-2.1%) | $139K (-4.9%) | 0.0% | $29.03 | — | REIT | 925652109 |
| TSN | TYSON FOODS INC CL A | 573 (-7.9%) | $32,804 (-17.7%) | 0.0% | $56.56 | — | Stock | 902494103 |
| AGI | ALAMOS GOLD INC COM CL A | 356 (-9.2%) | $10,801 (-38.0%) | 0.0% | $29.99 | — | Stock | 011532108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,059 (-9.9%) | $224K (-2.6%) | 0.0% | $162.80 | — | Stock | 74834L100 |
| MIDD | MIDDLEBY CORP COM | 155 (-1.3%) | $26,661 (+28.1%) | 0.0% | $154.65 | — | Stock | 596278101 |
| COKE | COCA COLA CONS INC COM | 160 (-15.3%) | $30,547 (-15.7%) | 0.0% | $159.23 | — | Stock | 191098102 |
| MEDP | MEDPACE HLDGS INC COM | 207 (-4.6%) | $110K (+5.2%) | 0.0% | $300.99 | — | Stock | 58506Q109 |
| CG | CARLYLE GROUP INC COM | 722 (-2.4%) | $30,404 (-15.1%) | 0.0% | $50.39 | — | Stock | 14316J108 |
| CDW | CDW CORP COM | 1,339 (-16.3%) | $188K (-2.8%) | 0.0% | $198.16 | — | Stock | 12514G108 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 4,778 (-2.1%) | $231K (-2.2%) | 0.0% | $40.27 | — | Stock | 02215L209 |
| LAMR | LAMAR ADVERTISING CO CL A | 604 (-23.0%) | $94,212 (-5.1%) | 0.0% | $126.66 | — | REIT | 512816109 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF ⚠ | 0 (-100.0%) | $19 (-99.6%) | 0.0% | — | — | ETF | 25434V591 |
| LH | LABCORP HOLDINGS INC COM SHS | 684 (-2.1%) | $192K (+2.7%) | 0.0% | $218.40 | — | Stock | 504922105 |
| TFC | TRUIST FINL CORP COM | 7,243 (-6.5%) | $361K (+1.3%) | 0.1% | $40.11 | — | Stock | 89832Q109 |
| STWD | STARWOOD PPTY TR INC COM | 750 (-23.6%) | $12,285 (-27.4%) | 0.0% | $19.65 | — | REIT | 85571B105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13 (-93.3%) | $360 (-92.5%) | 0.0% | $23.28 | — | ETF | 808524805 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 81 (-56.2%) | $4,671 (-47.7%) | 0.0% | $46.86 | — | ETF | 78468R853 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 21 (-75.0%) | $1,412 (-74.4%) | 0.0% | $64.41 | — | ETF | 921946885 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 4,403 (-5.4%) | $38,527 (-9.3%) | 0.0% | $18.86 | — | Stock | 09581B103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 148 (-24.5%) | $23,229 (-14.2%) | 0.0% | $137.88 | — | ETF | 922042742 |
| VFH | VANGUARD FINANCIALS ETF | 554 (-3.3%) | $72,906 (+5.3%) | 0.0% | $131.24 | — | ETF | 92204A405 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 59 (-46.8%) | $5,952 (-37.8%) | 0.0% | $91.86 | — | Stock | 72348N109 |
| VMC | VULCAN MATLS CO COM | 902 (-6.5%) | $266K (+1.3%) | 0.1% | $216.59 | — | Stock | 929160109 |
| YUM | YUM BRANDS INC COM | 1,619 (-1.5%) | $259K (+1.3%) | 0.1% | $128.14 | — | Stock | 988498101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 130 (-25.3%) | $17,768 (-13.8%) | 0.0% | $98.47 | — | ETF | 464287879 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,762 (-2.2%) | $214K (-1.3%) | 0.0% | $37.56 | — | Stock | 113004105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,535 (-5.0%) | $352K (+0.8%) | 0.1% | $289.74 | — | Stock | 363576109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 50 (-28.6%) | $7,609 (-25.5%) | 0.0% | $122.12 | — | ETF | 78464A763 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 123 (-32.0%) | $8,310 (-22.5%) | 0.0% | $57.91 | — | ETF | 78464A847 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 443 (-25.5%) | $13,037 (-14.5%) | 0.0% | $26.34 | — | ETF | 808524201 |
| MMM | 3M CO COM | 1,381 (-9.4%) | $224K (+1.0%) | 0.0% | $137.11 | — | Stock | 88579Y101 |
| MELI | MERCADOLIBRE INC COM | 10 (-9.1%) | $16,974 (-10.8%) | 0.0% | $1853.49 | — | Stock | 58733R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 157 (-15.6%) | $64,292 (-3.1%) | 0.0% | $360.81 | — | ETF | 464287622 |
| FHN | FIRST HORIZON CORPORATION COM | 1,888 (-7.4%) | $48,408 (+4.3%) | 0.0% | $22.04 | — | Stock | 320517105 |
| GM | GENERAL MTRS CO COM | 1,752 (-4.7%) | $135K (-1.4%) | 0.0% | $58.37 | — | Stock | 37045V100 |
| WAB | WABTEC COM | 2,167 (-7.0%) | $584K (+0.3%) | 0.1% | $187.66 | — | Stock | 929740108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 39 (-25.0%) | $6,163 (-20.0%) | 0.0% | $103.72 | — | ETF | 921946406 |
| MSCI | MSCI INC COM | 544 (-4.2%) | $305K (-0.5%) | 0.1% | $455.18 | — | Stock | 55354G100 |
| BFS | SAUL CTRS INC COM | 156 (-28.1%) | $5,833 (-17.5%) | 0.0% | $31.90 | — | REIT | 804395101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 141 (-22.5%) | $25,183 (-4.4%) | 0.0% | $138.07 | — | ETF | 464287887 |
| SNAP | SNAP INC CL A | 125 (-61.2%) | $555 (-62.5%) | 0.0% | $6.59 | — | Stock | 83304A106 |
| VNQ | Vanguard Real Estate ETF | 160 (-2.4%) | $15,429 (+6.1%) | 0.0% | $91.42 | — | ETF | 922908553 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 82 (-16.3%) | $2,972 (-9.9%) | 0.0% | $32.82 | — | Stock | 89214P109 |
| HAE | HAEMONETICS CORP MASS COM | 3 (-50.0%) | $225 (-33.4%) | 0.0% | $68.17 | — | Stock | 405024100 |
| VST | VISTRA CORP COM | 1,028 (-5.3%) | $163K (-0.0%) | 0.0% | $157.29 | — | Stock | 92840M102 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 34 (-40.4%) | $981 (-0.9%) | 0.0% | $21.41 | — | Stock | 971378104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 17,764 | $2.818M | 0.6% | $154.22 | — | ETF | 81369Y209 |
| TRGP | TARGA RES CORP COM | 13,647 | $3.659M | 0.7% | $91.41 | — | Stock | 87612G101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 6,426 | $1.052M | 0.2% | $147.88 | — | ETF | 46435G425 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 43,655 | $1.91M | 0.4% | $35.55 | — | Stock | 958669103 |
| VOO | VANGUARD S&P 500 ETF | 1,127 | $774K | 0.2% | $573.86 | — | ETF | 922908363 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 10,120 | $1.187M | 0.2% | $121.92 | — | ETF | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 67,900 | $2.496M | 0.5% | $28.81 | — | Stock | 293792107 |
| PEP | PEPSICO INC COM | 3,594 | $486K | 0.1% | $147.72 | — | Stock | 713448108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 5,998 | $880K | 0.2% | $107.16 | — | Stock | 23345M107 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 8,959 | $711K | 0.1% | $64.26 | — | ETF | 46641Q167 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,142 | $273K | 0.1% | $177.49 | — | Stock | 16411R208 |
| NEE | NEXTERA ENERGY INC COM | 10,150 | $891K | 0.2% | $65.68 | — | Stock | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 532 | $150K | 0.0% | $209.31 | — | Stock | N6596X109 |
| RMD | RESMED INC COM | 1,369 | $267K | 0.1% | $192.02 | — | Stock | 761152107 |
| SPGI | S&P GLOBAL INC COM | 2,627 | $1.07M | 0.2% | $423.16 | — | Stock | 78409V104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 11,450 | $244K | 0.0% | $42.84 | — | Stock | 83001C108 |
| ABNB | AIRBNB INC COM CL A | 2,183 | $312K | 0.1% | $130.09 | — | Stock | 009066101 |
| HSY | HERSHEY CO COM | 1,071 | $188K | 0.0% | $180.97 | — | Stock | 427866108 |
| GDX | VANECK GOLD MINERS ETF | 1,955 | $148K | 0.0% | $76.40 | — | ETF | 92189F106 |
| TTE | TOTALENERGIES SE ACT | 2,291 | $178K | 0.0% | $63.65 | — | Stock | F92124100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 157,220 | $3.006M | 0.6% | $15.60 | — | Stock | 29273V100 |
| SU | SUNCOR ENERGY INC NEW COM | 2,175 | $117K | 0.0% | $51.81 | — | Stock | 867224107 |
| IWM | ISHARES RUSSELL 2000 ETF | 393 | $118K | 0.0% | $196.31 | — | ETF | 464287655 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 705 | $233K | 0.0% | $305.09 | — | Stock | 43300A203 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,438 | $98,373 | 0.0% | $51.76 | — | ETF | 464287234 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,796 | $459K | 0.1% | $55.89 | — | Stock | 86765K109 |
| B | BARRICK MNG CORP COM SHS | 2,267 | $83,267 | 0.0% | $20.25 | — | Stock | 06849F108 |
| PLD | PROLOGIS INC. COM | 2,500 | $339K | 0.1% | $107.51 | — | REIT | 74340W103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 992 | $63,518 | 0.0% | $83.47 | — | Stock | 36266G107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,711 | $165K | 0.0% | $94.95 | — | ETF | 46429B697 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,521 | $147K | 0.0% | $87.79 | — | Stock | 171340102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 566 | $40,328 | 0.0% | $42.31 | — | ETF | 921943858 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 5,000 | $61,550 | 0.0% | $11.90 | — | CEF | 09254X101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,954 | $542K | 0.1% | $78.34 | — | ETF | 921937827 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 616 | $36,769 | 0.0% | $53.32 | — | ETF | 922042858 |
| ARKK | ARK INNOVATION ETF | 200 | $16,164 | 0.0% | $76.92 | — | ETF | 00214Q104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 255 | $19,663 | 0.0% | $87.32 | — | ETF | 464287507 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 201 | $14,528 | 0.0% | $56.84 | — | ETF | 46641Q761 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,626 | $242K | 0.0% | $92.42 | — | Stock | 67103H107 |
| CEFS | SABA CLOSED END FUNDS ETF | 460 | $11,794 | 0.0% | $21.48 | — | ETF | 30151E806 |
| BC | BRUNSWICK CORP COM | 120 | $10,109 | 0.0% | $62.82 | — | Stock | 117043109 |
| CTVA | CORTEVA INC COM | 7,077 | $599K | 0.1% | $60.51 | — | Stock | 22052L104 |
| VLY | VALLEY NATL BANCORP COM | 452 | $6,622 | 0.0% | $11.18 | — | Stock | 919794107 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 134 | $2,332 | 0.0% | $8.91 | — | Stock | 34965K107 |
| HP | HELMERICH & PAYNE INC COM | 304 | $9,953 | 0.0% | $21.95 | — | Stock | 423452101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 186 | $6,192 | 0.0% | $56.47 | — | ETF | 46438F101 |
| ENB | ENBRIDGE INC COM | 1,646 | $89,212 | 0.0% | $41.67 | — | Stock | 29250N105 |
| GBDC | GOLUB CAP BDC INC COM | 3,000 | $38,640 | 0.0% | $13.12 | — | CEF | 38173M102 |
| AVAV | AEROVIRONMENT INC COM | 27 | $4,457 | 0.0% | $173.19 | — | Stock | 008073108 |
| AM | ANTERO MIDSTREAM CORP COM | 28,436 | $647K | 0.1% | $11.39 | — | Stock | 03676B102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $13,830 | 0.0% | $12.71 | — | CEF | 486606106 |
| ABCB | AMERIS BANCORP COM | 35 | $3,159 | 0.0% | $63.03 | — | Stock | 03076K108 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 104 | $7,523 | 0.0% | $76.54 | — | Stock | 724078209 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 22 | $2,745 | 0.0% | $110.45 | — | ETF | 025072877 |
| CNOB | CONNECTONE BANCORP INC COM | 38 | $1,271 | 0.0% | $24.12 | — | Stock | 20786W107 |
| BIZD | VANECK BDC INCOME ETF | 1,800 | $22,788 | 0.0% | $14.18 | — | ETF | 92189F411 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 1,780 | $92,400 | 0.0% | $51.77 | — | ETF | 092528504 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1 | $703 | 0.0% | $533.00 | — | ETF | 78467Y107 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1,000 | $12,880 | 0.0% | $13.32 | — | CEF | 112830104 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 129 | $6,511 | 0.0% | $50.87 | — | ETF | 46431W507 |