Location: Birmingham, AL
CIK: 0001780985 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $934M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 134,832 | $82.8M | 8.9% | $531.16 | — | — | 922908363 |
| SPYM | SPDR SERIES TRUST | 996,297 | $78.05M | 8.4% | $68.96 | — | — | 78464A854 |
| PTL | NORTHERN LTS FD TR IV | 185,367 | $46.35M | 5.0% | $215.35 | — | — | 66537J796 |
| SPDW | SPDR INDEX SHS FDS | 681,551 | $29.16M | 3.1% | $34.22 | — | — | 78463X889 |
| OAIM | UNIFIED SER TR | 577,598 | $23.23M | 2.5% | $32.89 | — | — | 90470L444 |
| SPMD | SPDR SERIES TRUST | 390,903 | $22.36M | 2.4% | $54.70 | — | — | 78464A847 |
| OACP | UNIFIED SER TR | 862,364 | $19.96M | 2.1% | $22.57 | — | — | 90470L519 |
| OALC | UNIFIED SER TR | 547,274 | $19.05M | 2.0% | $29.88 | — | — | 90470L527 |
| ISMD | NORTHERN LTS FD TR IV | 461,279 | $17.98M | 1.9% | $37.76 | — | — | 66538H641 |
| IBTG | ISHARES TR | 709,275 | $16.28M | 1.7% | $22.89 | — | — | 46436E858 |
| — | ISHARES TR | 685,573 | $16.02M | 1.7% | $23.35 | — | — | 46436E866 |
| IBTH | ISHARES TR | 704,442 | $15.86M | 1.7% | $22.41 | — | — | 46436E841 |
| VXUS | VANGUARD STAR FDS | 205,420 | $15.09M | 1.6% | $61.83 | — | — | 921909768 |
| SPSM | SPDR SERIES TRUST | 275,484 | $12.76M | 1.4% | $44.79 | — | — | 78468R853 |
| VB | VANGUARD INDEX FDS | 41,721 | $10.64M | 1.1% | $231.21 | — | — | 922908751 |
| FBND | FIDELITY MERRIMACK STR TR | 225,978 | $10.49M | 1.1% | $45.41 | — | — | 316188309 |
| WWJD | NORTHERN LTS FD TR IV | 282,226 | $9.999M | 1.1% | $32.93 | — | — | 66538H419 |
| VMBS | VANGUARD SCOTTSDALE FDS | 210,884 | $9.903M | 1.1% | $46.19 | — | — | 92206C771 |
| SPEM | SPDR INDEX SHS FDS | 188,269 | $8.813M | 0.9% | $38.44 | — | — | 78463X509 |
| GLRY | NORTHERN LTS FD TR IV | 214,160 | $7.967M | 0.9% | $33.01 | — | — | 66538H369 |
| SPAB | SPDR SERIES TRUST | 307,897 | $7.959M | 0.9% | $25.00 | — | — | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,358 | $7.222M | 0.8% | $78.01 | — | — | 92206C409 |
| MSFT | MICROSOFT CORP | 12,994 | $6.73M | 0.7% | $413.64 | +23.0% | — | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,651 | $6.279M | 0.7% | $82.28 | — | — | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 44,280 | $6.241M | 0.7% | $128.15 | — | — | 921946406 |
| VV | VANGUARD INDEX FDS | 19,234 | $5.937M | 0.6% | $263.89 | — | — | 922908637 |
| GVI | ISHARES TR | 54,703 | $5.877M | 0.6% | $105.24 | — | — | 464288612 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 171,420 | $5.857M | 0.6% | $29.24 | — | — | 14020X104 |
| VO | VANGUARD INDEX FDS | 19,749 | $5.822M | 0.6% | $261.63 | — | — | 922908629 |
| TPSC | TIMOTHY PLAN | 133,612 | $5.554M | 0.6% | $38.38 | — | — | 887432342 |
| OAEM | UNIFIED SER TR | 160,233 | $5.515M | 0.6% | $29.81 | — | — | 90470L469 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,101 | $5.469M | 0.6% | $58.40 | — | — | 92206C706 |
| SCHB | SCHWAB STRATEGIC TR | 208,955 | $5.372M | 0.6% | $22.43 | — | — | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 175,992 | $5.216M | 0.6% | $27.02 | — | — | 808524508 |
| NVDA | NVIDIA CORPORATION | 26,184 | $4.886M | 0.5% | $114.20 | +52.6% | — | 67066G104 |
| CAT | CATERPILLAR INC | 10,093 | $4.816M | 0.5% | $347.12 | +22.5% | — | 149123101 |
| OASC | UNIFIED SER TR | 165,471 | $4.723M | 0.5% | $26.87 | — | — | 90470L295 |
| BLES | NORTHERN LTS FD TR IV | 110,724 | $4.719M | 0.5% | $37.26 | — | — | 66538H658 |
| AAPL | APPLE INC | 17,430 | $4.438M | 0.5% | $219.99 | +2.5% | — | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,859 | $4.362M | 0.5% | $24.51 | — | — | 46138J528 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,539 | $4.293M | 0.5% | $454.28 | +6.6% | — | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 13,300 | $4.195M | 0.4% | $159.07 | +86.0% | — | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,799 | $4.073M | 0.4% | $194.76 | — | — | 921908844 |
| PWB | INVESCO EXCHANGE TRADED FD T | 32,147 | $4.032M | 0.4% | $125.42 | — | — | 46137V746 |
| SCHG | SCHWAB STRATEGIC TR | 125,841 | $4.016M | 0.4% | $28.71 | — | — | 808524300 |
| RWO | SPDR INDEX SHS FDS | 87,303 | $3.996M | 0.4% | $45.56 | — | — | 78463X749 |
| SCHV | SCHWAB STRATEGIC TR | 137,061 | $3.99M | 0.4% | $27.80 | — | — | 808524409 |
| VOT | VANGUARD INDEX FDS | 12,950 | $3.805M | 0.4% | $276.54 | — | — | 922908538 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,464 | $3.446M | 0.4% | $121.06 | — | — | 46138E339 |
| ELCV | STRATEGY SHS | 126,996 | $3.396M | 0.4% | $24.89 | — | — | 86280R811 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 72,526 | $3.354M | 0.4% | $43.77 | — | — | 33734H106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 141,437 | $3.341M | 0.4% | $23.57 | — | — | 46138J510 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 23,667 | $3.314M | 0.4% | $140.03 | — | — | 336917109 |
| SCHP | SCHWAB STRATEGIC TR | 111,035 | $2.992M | 0.3% | $26.38 | — | — | 808524870 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 105,582 | $2.93M | 0.3% | $27.30 | — | — | 14020Y300 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 57,844 | $2.836M | 0.3% | $49.03 | — | — | 46641Q852 |
| IDEV | ISHARES TR | 34,334 | $2.753M | 0.3% | $76.21 | — | — | 46435G326 |
| WIP | SPDR SERIES TRUST | 69,506 | $2.725M | 0.3% | $36.37 | — | — | 78464A490 |
| GOOGL | ALPHABET INC | 11,030 | $2.681M | 0.3% | $145.37 | +43.9% | — | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 110,307 | $2.589M | 0.3% | $22.70 | — | — | 808524839 |
| FDLS | NORTHERN LTS FD TR IV | 71,765 | $2.506M | 0.3% | $29.48 | — | — | 66538H187 |
| IEMG | ISHARES INC | 37,537 | $2.474M | 0.3% | $55.86 | — | — | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,790 | $2.456M | 0.3% | $49.62 | — | — | 46438F101 |
| ARKF | ARK ETF TR | 42,105 | $2.392M | 0.3% | $56.80 | — | — | 00214Q708 |
| DXJ | WISDOMTREE TR | 18,349 | $2.349M | 0.3% | $128.03 | — | — | 97717W851 |
| IWV | ISHARES TR | 6,192 | $2.346M | 0.3% | $334.30 | — | — | 464287689 |
| GOVI | INVESCO EXCH TRADED FD TR II | 43,098 | $2.327M | 0.2% | $53.99 | — | — | 46138E107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 34,034 | $2.289M | 0.2% | $62.24 | — | — | 33738R506 |
| SPTM | SPDR SERIES TRUST | 27,976 | $2.256M | 0.2% | $71.45 | — | — | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 3,347 | $2.23M | 0.2% | $586.02 | — | — | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 58,068 | $2.208M | 0.2% | $37.14 | — | — | 33741X102 |
| XLK | SELECT SECTOR SPDR TR | 7,636 | $2.152M | 0.2% | $232.88 | — | — | 81369Y803 |
| FNGS | BANK MONTREAL MEDIUM | 29,653 | $2.075M | 0.2% | $69.98 | — | — | 06368B504 |
| AUSF | GLOBAL X FDS | 44,610 | $2.075M | 0.2% | $46.51 | — | — | 37954Y574 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,552 | $2.07M | 0.2% | $49.40 | — | — | 921943858 |
| IGV | ISHARES TR | 17,668 | $2.032M | 0.2% | $115.01 | — | — | 464287515 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 56,485 | $2.028M | 0.2% | $31.40 | — | — | 33733E823 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,855 | $2.024M | 0.2% | $54.09 | — | — | 33737J174 |
| OTTR | OTTER TAIL CORP | 24,655 | $2.021M | 0.2% | $80.00 | -0.2% | — | 689648103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,383 | $2.002M | 0.2% | $87.81 | — | — | 33733E104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 50,365 | $1.955M | 0.2% | $34.45 | — | — | 33740F821 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,442 | $1.938M | 0.2% | $187.35 | — | — | 337345102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 22,985 | $1.915M | 0.2% | $76.80 | — | — | 33735J101 |
| TAXF | AMERICAN CENTY ETF TR | 37,296 | $1.873M | 0.2% | $50.15 | — | — | 025072505 |
| AMZN | AMAZON COM INC | 8,500 | $1.866M | 0.2% | $193.87 | +16.8% | — | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,397 | $1.824M | 0.2% | $35.71 | — | — | 14020W106 |
| SCHO | SCHWAB STRATEGIC TR | 72,918 | $1.779M | 0.2% | $24.33 | — | — | 808524862 |
| IOO | ISHARES TR | 14,236 | $1.709M | 0.2% | $112.39 | — | — | 464287572 |
| QQQ | INVESCO QQQ TR | 2,831 | $1.7M | 0.2% | $518.97 | — | — | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 21,977 | $1.634M | 0.2% | $72.79 | — | — | 921937835 |
| DLR | DIGITAL RLTY TR INC | 9,296 | $1.607M | 0.2% | $161.85 | +4.2% | — | 253868103 |
| TPHD | TIMOTHY PLAN | 40,155 | $1.579M | 0.2% | $37.00 | — | — | 887432326 |
| TSLA | TESLA INC | 3,539 | $1.574M | 0.2% | $293.51 | +18.2% | — | 88160R101 |
| SPYG | SPDR SERIES TRUST | 14,896 | $1.557M | 0.2% | $87.00 | — | — | 78464A409 |
| TPLC | TIMOTHY PLAN | 31,945 | $1.479M | 0.2% | $44.90 | — | — | 887432359 |
| SPYV | SPDR SERIES TRUST | 26,473 | $1.465M | 0.2% | $51.12 | — | — | 78464A508 |
| ASML | ASML HOLDING N V | 1,502 | $1.454M | 0.2% | $826.48 | — | — | N07059210 |
| PG | PROCTER AND GAMBLE CO | 9,402 | $1.445M | 0.2% | $164.28 | -5.7% | — | 742718109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 359,064 | $1.425M | 0.2% | $4.17 | — | — | 00302L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,905 | $1.38M | 0.1% | $49.21 | — | — | 92203J407 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,148 | $1.368M | 0.1% | $43.28 | — | — | 14020G101 |
| SCHA | SCHWAB STRATEGIC TR | 48,813 | $1.362M | 0.1% | $25.71 | — | — | 808524607 |
| MKL | MARKEL GROUP INC | 703 | $1.344M | 0.1% | $1897.50 | +3.3% | — | 570535104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,102 | $1.337M | 0.1% | $100.45 | — | — | 921932828 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 55,261 | $1.327M | 0.1% | $24.25 | — | — | 35473P595 |
| MRVL | MARVELL TECHNOLOGY INC | 15,767 | $1.326M | 0.1% | $65.03 | +13.0% | — | 573874104 |
| DE | DEERE & CO | 2,889 | $1.321M | 0.1% | $406.59 | +20.4% | — | 244199105 |
| CLOI | VANECK ETF TRUST | 24,309 | $1.291M | 0.1% | $53.10 | — | — | 92189H748 |
| TFLR | T ROWE PRICE ETF INC | 24,305 | $1.251M | 0.1% | $51.14 | — | — | 87283Q883 |
| VNQ | VANGUARD INDEX FDS | 13,526 | $1.237M | 0.1% | $89.87 | — | — | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 6,028 | $1.227M | 0.1% | $186.05 | +2.9% | — | 697435105 |
| CWB | SPDR SERIES TRUST | 13,306 | $1.204M | 0.1% | $77.89 | — | — | 78464A359 |
| VTIP | VANGUARD MALVERN FDS | 23,351 | $1.182M | 0.1% | $49.20 | — | — | 922020805 |
| FLR | FLUOR CORP NEW | 28,017 | $1.179M | 0.1% | $41.72 | +10.3% | — | 343412102 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 38,501 | $1.174M | 0.1% | $29.48 | — | — | 81589A700 |
| FDVV | FIDELITY COVINGTON TRUST | 20,867 | $1.163M | 0.1% | $49.93 | — | — | 316092840 |
| SHV | ISHARES TR | 10,351 | $1.144M | 0.1% | $110.49 | — | — | 464288679 |
| FEOE | RBB FUND TRUST | 24,413 | $1.126M | 0.1% | $42.13 | — | — | 75526L878 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,852 | $1.119M | 0.1% | $104.87 | — | — | 46137V431 |
| GLD | SPDR GOLD TR | 3,148 | $1.119M | 0.1% | $274.77 | — | — | 78463V107 |
| CMI | CUMMINS INC | 2,626 | $1.109M | 0.1% | $317.21 | +20.0% | — | 231021106 |
| COHR | COHERENT CORP | 10,281 | $1.107M | 0.1% | $84.49 | +18.0% | — | 19247G107 |
| PYPL | PAYPAL HLDGS INC | 16,347 | $1.096M | 0.1% | $69.31 | +1.5% | — | 70450Y103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 69,676 | $1.094M | 0.1% | $10.59 | — | — | 85207K107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 40,217 | $1.09M | 0.1% | $22.15 | — | — | 33737J182 |
| USB | US BANCORP DEL | 22,541 | $1.089M | 0.1% | $44.81 | +3.4% | — | 902973304 |
| WM | WASTE MGMT INC DEL | 4,884 | $1.079M | 0.1% | $182.26 | +22.7% | — | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 7,748 | $1.078M | 0.1% | $137.65 | — | — | 81369Y209 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 48,307 | $1.075M | 0.1% | $22.01 | — | — | 89834G836 |
| FUTY | FIDELITY COVINGTON TRUST | 18,822 | $1.063M | 0.1% | $53.04 | — | — | 316092865 |
| GOOG | ALPHABET INC | 4,334 | $1.055M | 0.1% | $144.74 | +45.0% | — | 02079K107 |
| VFLO | VICTORY PORTFOLIOS II | 28,139 | $1.055M | 0.1% | $34.28 | — | — | 92647X830 |
| FTEC | FIDELITY COVINGTON TRUST | 4,748 | $1.055M | 0.1% | $186.92 | — | — | 316092808 |
| WFC | WELLS FARGO CO NEW | 12,551 | $1.052M | 0.1% | $65.24 | +23.4% | — | 949746101 |
| VGT | VANGUARD WORLD FD | 1,402 | $1.047M | 0.1% | $636.94 | — | — | 92204A702 |
| VRT | VERTIV HOLDINGS CO | 6,919 | $1.044M | 0.1% | $99.62 | +33.8% | — | 92537N108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,494 | $1.034M | 0.1% | $58.95 | — | — | 922042775 |
| JNJ | JOHNSON & JOHNSON | 5,438 | $1.008M | 0.1% | $152.24 | +11.3% | — | 478160104 |
| XOM | EXXON MOBIL CORP | 8,893 | $1.003M | 0.1% | $102.64 | +6.9% | — | 30231G102 |
| LLY | ELI LILLY & CO | 1,308 | $998K | 0.1% | $835.52 | -11.2% | — | 532457108 |
| USFR | WISDOMTREE TR | 19,732 | $992K | 0.1% | $50.29 | — | — | 97717Y527 |
| FLOT | ISHARES TR | 19,379 | $990K | 0.1% | $50.92 | — | — | 46429B655 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,303 | $988K | 0.1% | $35.82 | — | — | 33737J117 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,274 | $978K | 0.1% | $30.29 | — | — | 33740F755 |
| HD | HOME DEPOT INC | 2,406 | $975K | 0.1% | $376.19 | +3.4% | — | 437076102 |
| APP | APPLOVIN CORP | 1,350 | $970K | 0.1% | $163.29 | +182.4% | — | 03831W108 |
| TCAF | T ROWE PRICE ETF INC | 25,593 | $965K | 0.1% | $34.11 | — | — | 87283Q867 |
| LVHI | LEGG MASON ETF INVT | 27,722 | $963K | 0.1% | $30.71 | — | — | 52468L505 |
| IGF | ISHARES TR | 15,707 | $960K | 0.1% | $52.83 | — | — | 464288372 |
| TBG | EA SERIES TRUST | 28,847 | $954K | 0.1% | $33.07 | — | — | 02072L375 |
| TPIF | TIMOTHY PLAN | 28,019 | $935K | 0.1% | $32.29 | — | — | 887432334 |
| XLP | SELECT SECTOR SPDR TR | 11,907 | $933K | 0.1% | $78.72 | — | — | 81369Y308 |
| AGG | ISHARES TR | 9,301 | $932K | 0.1% | $97.89 | — | — | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 6,040 | $932K | 0.1% | $132.11 | — | — | 81369Y704 |
| GSG | ISHARES S&P GSCI COMMODITY- | 40,435 | $929K | 0.1% | $21.92 | — | — | 46428R107 |
| SCHC | SCHWAB STRATEGIC TR | 20,379 | $927K | 0.1% | $35.02 | — | — | 808524888 |
| INDA | ISHARES TR | 17,563 | $914K | 0.1% | $52.29 | — | — | 46429B598 |
| VTI | VANGUARD INDEX FDS | 2,768 | $911K | 0.1% | $282.48 | — | — | 922908769 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,949 | $908K | 0.1% | $70.69 | — | — | 33734X846 |
| HYBL | SSGA ACTIVE TR | 31,629 | $906K | 0.1% | $28.65 | — | — | 78470P846 |
| V | VISA INC | 2,638 | $901K | 0.1% | $255.32 | +35.2% | — | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 26,888 | $897K | 0.1% | $27.09 | — | — | 808524706 |
| VUG | VANGUARD INDEX FDS | 1,869 | $897K | 0.1% | $386.41 | — | — | 922908736 |
| TIP | ISHARES TR | 8,054 | $896K | 0.1% | $109.02 | — | — | 464287176 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,604 | $887K | 0.1% | $51.97 | — | — | 33737J158 |
| ESUM | STRATEGY SHS | 32,412 | $881K | 0.1% | $25.63 | — | — | 86280R787 |
| SMH | VANECK ETF TRUST | 2,635 | $860K | 0.1% | $242.18 | — | — | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC | 1,921 | $859K | 0.1% | $322.95 | +48.6% | — | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 9,852 | $859K | 0.1% | $75.67 | — | — | 81369Y886 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 24,034 | $856K | 0.1% | $31.88 | — | — | 33738R860 |
| SCHR | SCHWAB STRATEGIC TR | 33,707 | $847K | 0.1% | $24.29 | — | — | 808524854 |
| HII | HUNTINGTON INGALLS INDS INC | 2,942 | $847K | 0.1% | $220.44 | +20.0% | — | 446413106 |
| META | META PLATFORMS INC | 1,124 | $826K | 0.1% | $416.89 | +78.3% | — | 30303M102 |
| SHLD | GLOBAL X FDS | 11,745 | $825K | 0.1% | $60.19 | — | — | 37960A529 |
| GNR | SPDR INDEX SHS FDS | 13,886 | $822K | 0.1% | $50.02 | — | — | 78463X541 |
| CSCO | CISCO SYS INC | 11,901 | $814K | 0.1% | $53.92 | +25.0% | — | 17275R102 |
| PPTY | ETF SER SOLUTIONS | 26,097 | $809K | 0.1% | $31.61 | — | — | 26922A511 |
| DGRW | WISDOMTREE TR | 9,068 | $807K | 0.1% | $81.49 | — | — | 97717X669 |
| BIBL | NORTHERN LTS FD TR IV | 17,975 | $801K | 0.1% | $39.73 | — | — | 66538H534 |
| SMR | NUSCALE PWR CORP | 22,149 | $797K | 0.1% | $28.59 | +39.4% | — | 67079K100 |
| ETN | EATON CORP PLC | 2,124 | $795K | 0.1% | $209.84 | +73.1% | — | G29183103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,987 | $781K | 0.1% | $64.03 | +52.6% | — | 962879102 |
| ORCL | ORACLE CORP | 2,757 | $775K | 0.1% | $112.59 | +125.7% | — | 68389X105 |
| GCC | WISDOMTREE TR | 36,021 | $771K | 0.1% | $18.91 | — | — | 97717Y683 |
| SCHD | SCHWAB STRATEGIC TR | 27,991 | $764K | 0.1% | $27.65 | — | — | 808524797 |
| FSTA | FIDELITY COVINGTON TRUST | 15,301 | $763K | 0.1% | $51.11 | — | — | 316092303 |
| OWNS | TIDAL TRUST III | 42,913 | $755K | 0.1% | $16.92 | — | — | 74741A106 |
| HCA | HCA HEALTHCARE INC | 1,767 | $753K | 0.1% | $256.49 | +50.7% | — | 40412C101 |
| BOXX | EA SERIES TRUST | 6,605 | $752K | 0.1% | $113.24 | — | — | 02072L565 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,680 | $749K | 0.1% | $171.71 | — | — | 874039100 |
| IAU | ISHARES GOLD TR | 10,279 | $748K | 0.1% | $53.40 | — | — | 464285204 |
| LOW | LOWES COS INC | 2,941 | $739K | 0.1% | $240.78 | +1.4% | — | 548661107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 18,766 | $731K | 0.1% | $38.85 | — | — | 41653L503 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,824 | $731K | 0.1% | $16.34 | — | — | 33734X127 |
| ONB | OLD NATL BANCORP IND | 33,217 | $729K | 0.1% | $20.61 | +7.3% | — | 680033107 |
| COST | COSTCO WHSL CORP NEW | 787 | $729K | 0.1% | $805.43 | +18.8% | — | 22160K105 |
| SPYD | SPDR SERIES TRUST | 16,468 | $725K | 0.1% | $43.23 | — | — | 78468R788 |
| ABBV | ABBVIE INC | 3,065 | $710K | 0.1% | $143.76 | +40.5% | — | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 2,067 | $705K | 0.1% | $269.39 | +16.5% | — | 369550108 |
| AMGN | AMGEN INC | 2,489 | $702K | 0.1% | $282.11 | +1.6% | — | 031162100 |
| HYMB | SPDR SERIES TRUST | 28,071 | $700K | 0.1% | $25.57 | — | — | 78464A284 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,166 | $695K | 0.1% | $560.44 | — | — | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 8,757 | $691K | 0.1% | $77.79 | — | — | 921937827 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 24,285 | $689K | 0.1% | $25.47 | — | — | 14022A102 |
| FENY | FIDELITY COVINGTON TRUST | 27,682 | $684K | 0.1% | $23.64 | — | — | 316092402 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 25,074 | $684K | 0.1% | $26.09 | — | — | 89834G562 |
| VTEB | VANGUARD MUN BD FDS | 13,599 | $681K | 0.1% | $49.06 | — | — | 922907746 |
| HGER | HARBOR ETF TRUST | 25,847 | $667K | 0.1% | $22.13 | — | — | 41151J505 |
| GEF | GREIF INC | 11,050 | $660K | 0.1% | $56.97 | +11.5% | — | 397624107 |
| MRK | MERCK & CO INC | 7,845 | $658K | 0.1% | $98.47 | -17.7% | — | 58933Y105 |
| TMUS | T-MOBILE US INC | 2,729 | $653K | 0.1% | $220.00 | +9.2% | — | 872590104 |
| PFE | PFIZER INC | 25,601 | $652K | 0.1% | $25.41 | -5.0% | — | 717081103 |
| WHR | WHIRLPOOL CORP | 8,297 | $652K | 0.1% | $83.19 | +10.3% | — | 963320106 |
| NUE | NUCOR CORP | 4,815 | $652K | 0.1% | $115.51 | +21.6% | — | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 5,259 | $651K | 0.1% | $95.38 | +25.6% | — | 26441C204 |
| BAC | BANK AMERICA CORP | 12,592 | $650K | 0.1% | $37.58 | +28.6% | — | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,933 | $642K | 0.1% | $263.01 | +20.4% | — | 025816109 |
| BX | BLACKSTONE INC | 3,757 | $642K | 0.1% | $132.03 | +28.4% | — | 09260D107 |
| SDY | SPDR SERIES TRUST | 4,557 | $638K | 0.1% | $133.07 | — | — | 78464A763 |
| MA | MASTERCARD INCORPORATED | 1,120 | $637K | 0.1% | $406.90 | +40.9% | — | 57636Q104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 21,475 | $636K | 0.1% | $21.84 | — | — | 85207H104 |
| PH | PARKER-HANNIFIN CORP | 835 | $633K | 0.1% | $610.87 | +20.3% | — | 701094104 |
| DWM | WISDOMTREE TR | 9,542 | $632K | 0.1% | $59.93 | — | — | 97717W703 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,149 | $631K | 0.1% | $292.49 | +1.8% | — | 053015103 |
| CAVA | CAVA GROUP INC | 10,414 | $629K | 0.1% | $82.93 | -8.6% | — | 148929102 |
| GM | GENERAL MTRS CO | 10,169 | $620K | 0.1% | $39.31 | +41.3% | — | 37045V100 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,937 | $615K | 0.1% | $48.24 | — | — | 33739P301 |
| PEP | PEPSICO INC | 4,324 | $607K | 0.1% | $151.82 | -7.5% | — | 713448108 |
| AIQ | GLOBAL X FDS | 12,256 | $605K | 0.1% | $41.43 | — | — | 37954Y632 |
| ILF | ISHARES TR | 20,908 | $604K | 0.1% | $26.26 | — | — | 464287390 |
| BOND | PIMCO ETF TR | 6,440 | $601K | 0.1% | $90.80 | — | — | 72201R775 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 27,931 | $595K | 0.1% | $20.88 | — | — | 33738D788 |
| GE | GE AEROSPACE | 1,971 | $593K | 0.1% | $179.50 | +51.9% | — | 369604301 |
| AVGO | BROADCOM INC | 1,785 | $589K | 0.1% | $186.21 | +64.2% | — | 11135F101 |
| DBEF | DBX ETF TR | 12,644 | $587K | 0.1% | $42.16 | — | — | 233051200 |
| MPC | MARATHON PETE CORP | 3,038 | $586K | 0.1% | $118.71 | +47.0% | — | 56585A102 |
| NEE | NEXTERA ENERGY INC | 7,739 | $584K | 0.1% | $65.79 | +9.8% | — | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,802 | $583K | 0.1% | $226.16 | +46.8% | — | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 1,665 | $577K | 0.1% | $346.40 | +1.4% | — | 824348106 |
| NFLX | NETFLIX INC | 481 | $576K | 0.1% | $57.32 | +112.9% | — | 64110L106 |
| MDYV | SPDR SERIES TRUST | 6,807 | $568K | 0.1% | $79.92 | — | — | 78464A839 |
| AVUV | AMERICAN CENTY ETF TR | 5,675 | $565K | 0.1% | $96.58 | — | — | 025072877 |
| KEY | KEYCORP | 30,071 | $562K | 0.1% | $15.59 | +16.6% | — | 493267108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,289 | $561K | 0.1% | $392.01 | — | — | 921932505 |
| WCN | WASTE CONNECTIONS INC | 3,140 | $552K | 0.1% | $137.66 | +32.1% | — | 94106B101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,865 | $551K | 0.1% | $114.58 | — | — | 922042718 |
| VPU | VANGUARD WORLD FD | 2,870 | $544K | 0.1% | $189.38 | — | — | 92204A876 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $539K | 0.1% | $474.53 | -5.6% | — | 539830109 |
| CVX | CHEVRON CORP NEW | 3,462 | $538K | 0.1% | $147.59 | +3.2% | — | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 5,996 | $536K | 0.1% | $87.90 | — | — | 81369Y506 |
| SOVF | ELEVATION SERIES TRUST | 17,608 | $533K | 0.1% | $30.26 | — | — | 210322202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,931 | $532K | 0.1% | $74.04 | — | — | 389637109 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 18,913 | $529K | 0.1% | $25.62 | — | — | 81589A502 |
| VTV | VANGUARD INDEX FDS | 2,797 | $524K | 0.1% | $171.29 | — | — | 922908744 |
| GEV | GE VERNOVA INC | 851 | $523K | 0.1% | $254.85 | +137.6% | — | 36828A101 |
| WMT | WALMART INC | 5,074 | $523K | 0.1% | $86.12 | +15.2% | — | 931142103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,026 | $522K | 0.1% | $65.04 | — | — | 301505475 |
| IJH | ISHARES TR | 7,992 | $522K | 0.1% | $60.45 | — | — | 464287507 |
| MCD | MCDONALDS CORP | 1,705 | $518K | 0.1% | $283.09 | +6.5% | — | 580135101 |
| SHY | ISHARES TR | 6,197 | $514K | 0.1% | $82.41 | — | — | 464287457 |
| ICVT | ISHARES TR | 5,133 | $514K | 0.1% | $85.02 | — | — | 46435G102 |
| BKNG | BOOKING HOLDINGS INC | 94 | $508K | 0.1% | $3344.09 | +66.4% | — | 09857L108 |
| STRV | EA SERIES TRUST | 11,714 | $506K | 0.1% | $43.20 | — | — | 02072L680 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,068 | $506K | 0.1% | $94.17 | — | — | 315948109 |
| CRM | SALESFORCE INC | 2,127 | $504K | 0.1% | $270.51 | -7.1% | — | 79466L302 |
| EIX | EDISON INTL | 8,938 | $494K | 0.1% | $66.37 | -20.0% | — | 281020107 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 16,202 | $490K | 0.1% | $27.52 | — | — | 81589A601 |
| PLD | PROLOGIS INC. | 4,275 | $490K | 0.1% | $104.64 | +3.5% | — | 74340W103 |
| VWOB | VANGUARD WHITEHALL FDS | 7,318 | $490K | 0.1% | $63.69 | — | — | 921946885 |
| SYY | SYSCO CORP | 5,905 | $486K | 0.1% | $71.73 | +9.9% | — | 871829107 |
| STIP | ISHARES TR | 4,690 | $485K | 0.1% | $102.99 | — | — | 46429B747 |
| VLO | VALERO ENERGY CORP | 2,831 | $482K | 0.1% | $118.54 | +24.7% | — | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,977 | $482K | 0.1% | $119.79 | +34.7% | — | 007903107 |
| FFLC | FIDELITY COVINGTON TRUST | 9,163 | $477K | 0.1% | $46.40 | — | — | 316092360 |
| MUST | COLUMBIA ETF TR I | 23,105 | $474K | 0.1% | $20.33 | — | — | 19761L607 |
| T | AT&T INC | 16,445 | $464K | 0.0% | $17.35 | +61.8% | — | 00206R102 |
| FLEX | FLEX LTD | 7,844 | $455K | 0.0% | $53.12 | 0.0% | — | Y2573F102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,923 | $453K | 0.0% | $50.55 | — | — | 46641Q837 |
| WINA | WINMARK CORP | 907 | $451K | 0.0% | $393.00 | +9.3% | — | 974250102 |
| FLTR | VANECK ETF TRUST | 17,498 | $447K | 0.0% | $25.46 | — | — | 92189F486 |
| EFA | ISHARES TR | 4,785 | $447K | 0.0% | $77.72 | — | — | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,735 | $439K | 0.0% | $50.94 | -10.7% | — | 110122108 |
| STLD | STEEL DYNAMICS INC | 3,116 | $434K | 0.0% | $122.11 | +6.8% | — | 858119100 |
| HEI | HEICO CORP NEW | 1,344 | $434K | 0.0% | $251.19 | +26.7% | — | 422806109 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,398 | $432K | 0.0% | $50.08 | — | — | 61774R841 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,356 | $430K | 0.0% | $21.75 | +645.2% | — | 69608A108 |
| BPOP | POPULAR INC | 3,375 | $429K | 0.0% | $94.85 | +24.7% | — | 733174700 |
| PM | PHILIP MORRIS INTL INC | 2,605 | $423K | 0.0% | $123.40 | +33.9% | — | 718172109 |
| SPGI | S&P GLOBAL INC | 860 | $418K | 0.0% | $505.61 | +5.6% | — | 78409V104 |
| DLN | WISDOMTREE TR | 4,807 | $418K | 0.0% | $77.76 | — | — | 97717W307 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,650 | $418K | 0.0% | $23.66 | — | — | 46138J494 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,803 | $410K | 0.0% | $91.18 | +10.3% | — | 67103H107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,586 | $408K | 0.0% | $77.55 | — | — | 46140H502 |
| BIL | SPDR SERIES TRUST | 4,420 | $406K | 0.0% | $91.45 | — | — | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 17,317 | $403K | 0.0% | $19.19 | — | — | 808524805 |
| MDYG | SPDR SERIES TRUST | 4,373 | $400K | 0.0% | $85.86 | — | — | 78464A821 |
| FELE | FRANKLIN ELEC INC | 4,168 | $397K | 0.0% | $100.44 | -6.4% | — | 353514102 |
| SO | SOUTHERN CO | 4,178 | $396K | 0.0% | $83.43 | +10.5% | — | 842587107 |
| ENB | ENBRIDGE INC | 7,811 | $394K | 0.0% | $42.46 | +8.6% | — | 29250N105 |
| F | FORD MTR CO | 32,831 | $393K | 0.0% | $9.78 | +15.8% | — | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 1,264 | $391K | 0.0% | $293.99 | +2.1% | — | 363576109 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,041 | $390K | 0.0% | $43.89 | 0.0% | — | L6388F110 |
| SE | SEA LTD | 2,177 | $389K | 0.0% | $107.83 | — | — | 81141R100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 15,273 | $386K | 0.0% | $24.86 | — | — | 14020Y805 |
| CRWD | CROWDSTRIKE HLDGS INC | 785 | $385K | 0.0% | $355.02 | +28.1% | — | 22788C105 |
| HYG | ISHARES TR | 4,724 | $384K | 0.0% | $78.97 | — | — | 464288513 |
| PSX | PHILLIPS 66 | 2,805 | $382K | 0.0% | $123.55 | +2.3% | — | 718546104 |
| KR | KROGER CO | 5,630 | $380K | 0.0% | $58.20 | +18.7% | — | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,332 | $376K | 0.0% | $215.35 | +20.5% | — | 459200101 |
| COP | CONOCOPHILLIPS | 3,922 | $371K | 0.0% | $95.43 | -2.3% | — | 20825C104 |
| C | CITIGROUP INC | 3,650 | $370K | 0.0% | $67.77 | +38.9% | — | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 8,427 | $370K | 0.0% | $35.24 | +20.6% | — | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,276 | $369K | 0.0% | $87.67 | +23.4% | — | 025537101 |
| ABNB | AIRBNB INC | 3,025 | $367K | 0.0% | $126.67 | +2.1% | — | 009066101 |
| G | GENPACT LIMITED | 8,766 | $367K | 0.0% | $35.45 | +23.6% | — | G3922B107 |
| PNC | PNC FINL SVCS GROUP INC | 1,821 | $366K | 0.0% | $176.89 | +10.7% | — | 693475105 |
| FHLC | FIDELITY COVINGTON TRUST | 5,461 | $365K | 0.0% | $64.13 | — | — | 316092600 |
| IUSG | ISHARES TR | 2,210 | $364K | 0.0% | $133.16 | — | — | 464287671 |
| FMAT | FIDELITY COVINGTON TRUST | 6,898 | $362K | 0.0% | $52.43 | — | — | 316092881 |
| FRME | FIRST MERCHANTS CORP | 9,573 | $361K | 0.0% | $37.71 | +4.1% | — | 320817109 |
| XLF | SELECT SECTOR SPDR TR | 6,677 | $360K | 0.0% | $48.32 | — | — | 81369Y605 |
| MMM | 3M CO | 2,314 | $359K | 0.0% | $83.07 | +84.3% | — | 88579Y101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,067 | $358K | 0.0% | $43.03 | — | — | 33740F805 |
| KO | COCA COLA CO | 5,342 | $357K | 0.0% | $65.25 | +4.1% | — | 191216100 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 15,764 | $354K | 0.0% | $21.23 | — | — | 33740F243 |
| EMR | EMERSON ELEC CO | 2,684 | $352K | 0.0% | $113.75 | +19.1% | — | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 834 | $352K | 0.0% | $178.08 | +139.6% | — | G8994E103 |
| GNRC | GENERAC HLDGS INC | 2,101 | $352K | 0.0% | $122.00 | +43.6% | — | 368736104 |
| VBK | VANGUARD INDEX FDS | 1,177 | $351K | 0.0% | $262.79 | — | — | 922908595 |
| DFAU | DIMENSIONAL ETF TRUST | 7,626 | $349K | 0.0% | $42.39 | — | — | 25434V104 |
| — | PINNACLE FINL PARTNERS INC | 3,717 | $349K | 0.0% | $114.30 | — | — | 72346Q104 |
| XP | XP INC | 18,493 | $347K | 0.0% | $17.93 | 0.0% | — | G98239109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,514 | $346K | 0.0% | $78.21 | — | — | 33738R118 |
| NRG | NRG ENERGY INC | 2,114 | $342K | 0.0% | $130.97 | +18.5% | — | 629377508 |
| VYMI | VANGUARD WHITEHALL FDS | 4,038 | $342K | 0.0% | $84.68 | — | — | 921946794 |
| UNP | UNION PAC CORP | 1,443 | $341K | 0.0% | $234.43 | -4.8% | — | 907818108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,547 | $339K | 0.0% | $95.60 | — | — | 46137V779 |
| SCHH | SCHWAB STRATEGIC TR | 15,640 | $337K | 0.0% | $21.06 | — | — | 808524847 |
| CVS | CVS HEALTH CORP | 4,471 | $337K | 0.0% | $56.40 | +20.3% | — | 126650100 |
| VSGX | VANGUARD WORLD FD | 4,793 | $332K | 0.0% | $69.37 | — | — | 921910725 |
| HON | HONEYWELL INTL INC | 1,576 | $332K | 0.0% | $200.99 | +3.0% | — | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 2,770 | $328K | 0.0% | $98.83 | — | — | 81369Y852 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,164 | $326K | 0.0% | $38.48 | — | — | 33734X184 |
| HOOD | ROBINHOOD MKTS INC | 2,266 | $324K | 0.0% | $59.18 | +84.3% | — | 770700102 |
| DIS | DISNEY WALT CO | 2,819 | $323K | 0.0% | $102.00 | +14.7% | — | 254687106 |
| COF | CAPITAL ONE FINL CORP | 1,503 | $320K | 0.0% | $185.05 | +17.7% | — | 14040H105 |
| INTU | INTUIT | 467 | $319K | 0.0% | $615.30 | +16.9% | — | 461202103 |
| SPHY | SPDR SERIES TRUST | 13,237 | $317K | 0.0% | $23.85 | — | — | 78468R606 |
| ETR | ENTERGY CORP NEW | 3,378 | $315K | 0.0% | $69.96 | +24.5% | — | 29364G103 |
| JMBS | JANUS DETROIT STR TR | 6,870 | $314K | 0.0% | $44.26 | — | — | 47103U852 |
| SONY | SONY GROUP CORP | 10,888 | $313K | 0.0% | $30.47 | — | — | 835699307 |
| GILD | GILEAD SCIENCES INC | 2,795 | $310K | 0.0% | $88.86 | +26.4% | — | 375558103 |
| ARKK | ARK ETF TR | 3,550 | $306K | 0.0% | $86.30 | — | — | 00214Q104 |
| MDU | MDU RES GROUP INC | 17,166 | $306K | 0.0% | $16.45 | +0.1% | — | 552690109 |
| MCK | MCKESSON CORP | 394 | $305K | 0.0% | $447.56 | +57.1% | — | 58155Q103 |
| CTVA | CORTEVA INC | 4,502 | $304K | 0.0% | $49.74 | +45.1% | — | 22052L104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,293 | $304K | 0.0% | $45.77 | — | — | 46138G664 |
| CL | COLGATE PALMOLIVE CO | 3,798 | $304K | 0.0% | $94.59 | -10.5% | — | 194162103 |
| DHI | D R HORTON INC | 1,790 | $303K | 0.0% | $131.43 | +19.2% | — | 23331A109 |
| IWM | ISHARES TR | 1,249 | $302K | 0.0% | $209.97 | — | — | 464287655 |
| TJX | TJX COS INC NEW | 2,067 | $299K | 0.0% | $117.05 | +13.0% | — | 872540109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,158 | $297K | 0.0% | $116.88 | — | — | 922042742 |
| FDX | FEDEX CORP | 1,245 | $295K | 0.0% | $250.56 | -8.9% | — | 31428X106 |
| IWF | ISHARES TR | 629 | $295K | 0.0% | $423.24 | — | — | 464287614 |
| ALL | ALLSTATE CORP | 1,368 | $294K | 0.0% | $151.61 | +32.1% | — | 020002101 |
| FTNT | FORTINET INC | 3,492 | $294K | 0.0% | $89.23 | 0.0% | — | 34959E109 |
| QUAL | ISHARES TR | 1,501 | $292K | 0.0% | $178.12 | — | — | 46432F339 |
| FAST | FASTENAL CO | 5,949 | $292K | 0.0% | $37.67 | +24.6% | — | 311900104 |
| CI | THE CIGNA GROUP | 1,003 | $289K | 0.0% | $311.78 | -6.0% | — | 125523100 |
| NOW | SERVICENOW INC | 314 | $289K | 0.0% | $185.09 | +0.9% | — | 81762P102 |
| ETHA | ISHARES ETHEREUM TR | 9,160 | $289K | 0.0% | $31.51 | — | — | 46438R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,194 | $288K | 0.0% | $32.76 | — | — | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 957 | $287K | 0.0% | $240.87 | +14.6% | — | 655844108 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6,310 | $286K | 0.0% | $40.03 | — | — | 81589A205 |
| PGR | PROGRESSIVE CORP | 1,156 | $286K | 0.0% | $231.94 | -0.1% | — | 743315103 |
| MS | MORGAN STANLEY | 1,790 | $284K | 0.0% | $125.91 | +16.3% | — | 617446448 |
| MUB | ISHARES TR | 2,667 | $284K | 0.0% | $106.54 | — | — | 464288414 |
| CEG | CONSTELLATION ENERGY CORP | 861 | $283K | 0.0% | $208.27 | +54.7% | — | 21037T109 |
| WMB | WILLIAMS COS INC | 4,471 | $283K | 0.0% | $47.68 | +21.3% | — | 969457100 |
| O | REALTY INCOME CORP | 4,611 | $280K | 0.0% | $53.55 | +6.3% | — | 756109104 |
| USRT | ISHARES TR | 4,762 | $280K | 0.0% | $57.23 | — | — | 464288521 |
| NULG | NUSHARES ETF TR | 2,809 | $279K | 0.0% | $86.01 | — | — | 67092P201 |
| IVW | ISHARES TR | 2,294 | $277K | 0.0% | $110.11 | — | — | 464287309 |
| TYL | TYLER TECHNOLOGIES INC | 529 | $277K | 0.0% | $598.73 | -6.2% | — | 902252105 |
| SOUN | SOUNDHOUND AI INC | 17,131 | $275K | 0.0% | $13.27 | 0.0% | — | 836100107 |
| ROL | ROLLINS INC | 4,671 | $274K | 0.0% | $49.00 | +15.5% | — | 775711104 |
| GGG | GRACO INC | 3,226 | $274K | 0.0% | $83.47 | +1.7% | — | 384109104 |
| PSN | PARSONS CORP DEL | 3,305 | $274K | 0.0% | $77.35 | 0.0% | — | 70202L102 |
| RTX | RTX CORPORATION | 1,633 | $273K | 0.0% | $101.34 | +52.2% | — | 75513E101 |
| OKE | ONEOK INC NEW | 3,709 | $271K | 0.0% | $91.47 | -17.9% | — | 682680103 |
| IBD | NORTHERN LTS FD TR IV | 10,910 | $264K | 0.0% | $23.44 | — | — | 66538H633 |
| DGRO | ISHARES TR | 3,878 | $264K | 0.0% | $62.70 | — | — | 46434V621 |
| KLAC | KLA CORP | 245 | $264K | 0.0% | $714.90 | +30.1% | — | 482480100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,580 | $262K | 0.0% | $67.37 | — | — | 46137V241 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,932 | $261K | 0.0% | $121.11 | — | — | 46137V464 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 8,672 | $261K | 0.0% | $30.11 | — | — | 14020U100 |
| CSX | CSX CORP | 7,333 | $260K | 0.0% | $32.46 | +4.5% | — | 126408103 |
| RSG | REPUBLIC SVCS INC | 1,129 | $259K | 0.0% | $207.37 | +12.5% | — | 760759100 |
| AMAT | APPLIED MATLS INC | 1,258 | $258K | 0.0% | $166.66 | +8.5% | — | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,909 | $256K | 0.0% | $78.11 | +35.1% | — | 512807306 |
| IBMS | ISHARES TR | 9,762 | $255K | 0.0% | $25.44 | — | — | 46438G687 |
| IJR | ISHARES TR | 2,136 | $254K | 0.0% | $109.52 | — | — | 464287804 |
| NOBL | PROSHARES TR | 2,441 | $252K | 0.0% | $99.74 | — | — | 74348A467 |
| — | KELLANOVA | 3,055 | $251K | 0.0% | $74.09 | +6.1% | — | 487836108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 11,797 | $250K | 0.0% | $20.78 | — | — | 33738D796 |
| ADI | ANALOG DEVICES INC | 1,017 | $250K | 0.0% | $214.74 | +11.3% | — | 032654105 |
| PICK | ISHARES INC | 5,590 | $249K | 0.0% | $44.50 | — | — | 46434G848 |
| MDT | MEDTRONIC PLC | 2,611 | $249K | 0.0% | $75.46 | +21.0% | — | G5960L103 |
| CMCSA | COMCAST CORP NEW | 7,909 | $248K | 0.0% | $38.38 | -13.6% | — | 20030N101 |
| IBMR | ISHARES TR | 9,640 | $246K | 0.0% | $25.12 | — | — | 46436E163 |
| GLDM | WORLD GOLD TR | 3,217 | $246K | 0.0% | $76.45 | — | — | 98149E303 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $245K | 0.0% | $493.74 | -39.5% | — | 91324P102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,015 | $245K | 0.0% | $116.13 | — | — | 921932794 |
| MDLZ | MONDELEZ INTL INC | 3,911 | $244K | 0.0% | $65.14 | -2.7% | — | 609207105 |
| EFAV | ISHARES TR | 2,878 | $244K | 0.0% | $78.41 | — | — | 46429B689 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,979 | $242K | 0.0% | $46.32 | — | — | 33739G103 |
| KMB | KIMBERLY-CLARK CORP | 1,944 | $242K | 0.0% | $131.80 | -3.8% | — | 494368103 |
| EVRG | EVERGY INC | 3,177 | $242K | 0.0% | $59.18 | +18.7% | — | 30034W106 |
| CME | CME GROUP INC | 893 | $241K | 0.0% | $220.54 | +22.4% | — | 12572Q105 |
| SLV | ISHARES SILVER TR | 5,671 | $240K | 0.0% | $26.51 | — | — | 46428Q109 |
| VOE | VANGUARD INDEX FDS | 1,374 | $240K | 0.0% | $160.82 | — | — | 922908512 |
| IWP | ISHARES TR | 1,683 | $240K | 0.0% | $142.43 | — | — | 464287481 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,236 | $239K | 0.0% | $37.51 | — | — | 33738D101 |
| L | LOEWS CORP | 2,378 | $239K | 0.0% | $94.44 | 0.0% | — | 540424108 |
| VEEV | VEEVA SYS INC | 800 | $238K | 0.0% | $248.00 | +13.5% | — | 922475108 |
| SCHX | SCHWAB STRATEGIC TR | 8,957 | $236K | 0.0% | $24.39 | — | — | 808524201 |
| FSK | FS KKR CAP CORP | 15,779 | $236K | 0.0% | $18.04 | -3.4% | — | 302635206 |
| BLK | BLACKROCK INC | 202 | $236K | 0.0% | $933.09 | +18.8% | — | 09290D101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,064 | $235K | 0.0% | $45.02 | — | — | 33740F714 |
| IEFA | ISHARES TR | 2,695 | $235K | 0.0% | $72.00 | — | — | 46432F842 |
| AMP | AMERIPRISE FINL INC | 478 | $235K | 0.0% | $416.46 | +22.5% | — | 03076C106 |
| DNL | WISDOMTREE TR | 5,790 | $234K | 0.0% | $36.10 | — | — | 97717W844 |
| MFC | MANULIFE FINL CORP | 7,475 | $233K | 0.0% | $23.11 | +33.5% | — | 56501R106 |
| ADSK | AUTODESK INC | 727 | $231K | 0.0% | $283.70 | +7.4% | — | 052769106 |
| BA | BOEING CO | 1,070 | $231K | 0.0% | $172.82 | +30.5% | — | 097023105 |
| LIN | LINDE PLC | 486 | $231K | 0.0% | $371.13 | +26.8% | — | G54950103 |
| RGTI | RIGETTI COMPUTING INC | 7,724 | $230K | 0.0% | $17.53 | 0.0% | — | 76655K103 |
| FIX | COMFORT SYS USA INC | 276 | $228K | 0.0% | $677.11 | 0.0% | — | 199908104 |
| QTUM | ETF SER SOLUTIONS | 2,163 | $227K | 0.0% | $104.89 | — | — | 26922A420 |
| TXT | TEXTRON INC | 2,682 | $227K | 0.0% | $72.30 | +12.6% | — | 883203101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 10,780 | $226K | 0.0% | $21.01 | — | — | 46138J411 |
| — | TOTALENERGIES SE | 3,762 | $225K | 0.0% | $64.72 | — | — | 89151E109 |
| AI | C3 AI INC | 12,942 | $224K | 0.0% | $20.88 | 0.0% | — | 12468P104 |
| SHOP | SHOPIFY INC | 1,506 | $224K | 0.0% | $97.26 | +39.4% | — | 82509L107 |
| QCOM | QUALCOMM INC | 1,342 | $223K | 0.0% | $162.20 | -3.1% | — | 747525103 |
| IWR | ISHARES TR | 2,290 | $221K | 0.0% | $92.37 | — | — | 464287499 |
| PFF | ISHARES TR | 6,991 | $221K | 0.0% | $30.72 | — | — | 464288687 |
| VRSK | VERISK ANALYTICS INC | 878 | $221K | 0.0% | $254.13 | +7.6% | — | 92345Y106 |
| CTAS | CINTAS CORP | 1,074 | $220K | 0.0% | $203.12 | +4.8% | — | 172908105 |
| GMF | SPDR INDEX SHS FDS | 1,585 | $220K | 0.0% | $122.42 | — | — | 78463X301 |
| ABT | ABBOTT LABS | 1,641 | $220K | 0.0% | $116.80 | +11.8% | — | 002824100 |
| VBR | VANGUARD INDEX FDS | 1,049 | $220K | 0.0% | $188.68 | — | — | 922908611 |
| CARR | CARRIER GLOBAL CORPORATION | 3,666 | $219K | 0.0% | $67.39 | +0.4% | — | 14448C104 |
| EMBJ | EMBRAER S.A. | 3,620 | $219K | 0.0% | $26.87 | — | — | 29082A107 |
| MSI | MOTOROLA SOLUTIONS INC | 477 | $218K | 0.0% | $435.43 | +3.0% | — | 620076307 |
| CSGP | COSTAR GROUP INC | 2,581 | $218K | 0.0% | $75.52 | +17.0% | — | 22160N109 |
| IVV | ISHARES TR | 325 | $218K | 0.0% | $580.01 | — | — | 464287200 |
| DGX | QUEST DIAGNOSTICS INC | 1,139 | $217K | 0.0% | $152.61 | +15.7% | — | 74834L100 |
| AMT | AMERICAN TOWER CORP NEW | 1,127 | $217K | 0.0% | $197.92 | +3.4% | — | 03027X100 |
| UBS | UBS GROUP AG | 5,281 | $217K | 0.0% | $31.77 | +22.3% | — | H42097107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,951 | $214K | 0.0% | $44.60 | — | — | 922042858 |
| ADBE | ADOBE INC | 604 | $213K | 0.0% | $429.43 | -16.5% | — | 00724F101 |
| EAGG | ISHARES TR | 4,431 | $213K | 0.0% | $47.45 | — | — | 46435U549 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,526 | $212K | 0.0% | $126.22 | +10.9% | — | 030420103 |
| SYK | STRYKER CORPORATION | 574 | $212K | 0.0% | $371.92 | +3.4% | — | 863667101 |
| BFLY | BUTTERFLY NETWORK INC | 109,830 | $212K | 0.0% | $2.11 | -19.3% | — | 124155102 |
| MO | ALTRIA GROUP INC | 3,206 | $212K | 0.0% | $51.31 | +19.7% | — | 02209S103 |
| NULV | NUSHARES ETF TR | 4,824 | $211K | 0.0% | $41.96 | — | — | 67092P300 |
| SNPS | SYNOPSYS INC | 418 | $206K | 0.0% | $565.30 | 0.0% | — | 871607107 |
| SCHW | SCHWAB CHARLES CORP | 2,158 | $206K | 0.0% | $94.54 | 0.0% | — | 808513105 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,513 | $205K | 0.0% | $19.82 | — | — | 46138E784 |
| RBA | RB GLOBAL INC | 1,874 | $203K | 0.0% | $96.34 | +16.4% | — | 74935Q107 |
| BP | BP PLC | 5,879 | $203K | 0.0% | $31.84 | — | — | 055622104 |
| SBUX | STARBUCKS CORP | 2,392 | $202K | 0.0% | $98.71 | -10.3% | — | 855244109 |
| DHR | DANAHER CORPORATION | 1,013 | $201K | 0.0% | $225.79 | -12.1% | — | 235851102 |
| MU | MICRON TECHNOLOGY INC | 1,198 | $200K | 0.0% | $99.00 | +29.1% | — | 595112103 |
| DOX | AMDOCS LTD | 2,441 | $200K | 0.0% | $85.21 | +0.4% | — | G02602103 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,750 | $197K | 0.0% | $14.12 | — | — | 41021P103 |
| GBDC | GOLUB CAP BDC INC | 13,957 | $191K | 0.0% | $13.56 | +3.4% | — | 38173M102 |
| — | CORNERSTONE TOTAL RETURN FD | 22,178 | $178K | 0.0% | $8.04 | — | — | 21924U300 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,267 | $155K | 0.0% | $12.16 | — | — | 09254F100 |
| — | ABRDN NATL MUN INCOME FD | 14,000 | $144K | 0.0% | $10.19 | — | — | 24610T108 |
| CX | CEMEX SAB DE CV | 15,522 | $140K | 0.0% | $7.12 | — | — | 151290889 |
| — | DNP SELECT INCOME FD INC | 12,868 | $129K | 0.0% | $10.01 | — | — | 23325P104 |
| LAND | GLADSTONE LD CORP | 10,181 | $93,258 | 0.0% | $10.82 | — | — | 376549101 |
| VZLA | VIZSLA SILVER CORP | 20,000 | $86,400 | 0.0% | $2.69 | +28.7% | — | 92859G608 |
| ABEV | AMBEV SA | 17,561 | $39,161 | 0.0% | $2.73 | — | — | 02319V103 |