Location: Birmingham, AL
CIK: 0001780985 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 4,891,537 | $113M | 10.4% | $22.95 | — | ONEASCENT CORE P | 90470L519 |
| OAIM | UNIFIED SER TR | 2,342,178 | $96.94M | 8.9% | $39.29 | — | ONEASCENT INTL | 90470L444 |
| OALC | UNIFIED SER TR | 2,545,390 | $90.23M | 8.3% | $34.25 | — | ONEASCENT LARGE | 90470L527 |
| OASC | UNIFIED SER TR | 1,470,256 | $43.3M | 4.0% | $29.16 | — | ONEASCENT ENHANC | 90470L295 |
| OAEM | UNIFIED SER TR | 861,297 | $31.55M | 2.9% | $35.36 | — | ONEASCENT EMGRG | 90470L469 |
| ELCV | STRATEGY SHS | 1,071,356 | $28.43M | 2.6% | $26.34 | — | EVENTIDE HIGH DI | 86280R811 |
| PTL | NORTHERN LTS FD TR IV | 102,526 | $25.45M | 2.3% | $215.35 | — | INSPIRE 500 ETF | 66537J796 |
| NVDA | NVIDIA CORPORATION | 112,202 | $20.93M | 1.9% | $169.34 | +9.9% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 332,737 | $19.94M | 1.8% | $59.51 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 66,225 | $18M | 1.7% | $255.62 | +5.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 24,836 | $15.58M | 1.4% | $531.16 | — | S&P 500 ETF SHS | 922908363 |
| IBD | NORTHERN LTS FD TR IV | 638,917 | $15.46M | 1.4% | $24.19 | — | INSPIRE CORP BD | 66538H633 |
| VTI | VANGUARD INDEX FDS | 41,341 | $13.86M | 1.3% | $331.74 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,224 | $13.18M | 1.2% | $483.45 | +2.9% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 210,469 | $9.909M | 0.9% | $46.19 | — | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,012 | $9.8M | 0.9% | $82.81 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 18,711 | $9.049M | 0.8% | $440.21 | +13.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,906 | $7.806M | 0.7% | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 98,452 | $7.759M | 0.7% | $78.72 | — | SHORT TRM BOND | 921937827 |
| VFLO | VICTORY PORTFOLIOS II | 196,453 | $7.736M | 0.7% | $38.65 | — | SHARES FREE CASH | 92647X830 |
| GLD | SPDR GOLD TR | 19,115 | $7.575M | 0.7% | $376.29 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 25,281 | $7.337M | 0.7% | $267.89 | — | MID CAP ETF | 922908629 |
| OWNS | TIDAL TRUST III | 416,248 | $7.268M | 0.7% | $17.40 | — | AFFORDABLE HOUS | 74741A106 |
| CLOI | VANECK ETF TRUST | 133,546 | $7.053M | 0.6% | $52.86 | — | CLO ETF | 92189H748 |
| HYBL | SSGA ACTIVE TR | 241,243 | $6.861M | 0.6% | $28.47 | — | STATE STREET BLA | 78470P846 |
| SCHP | SCHWAB STRATEGIC TR | 254,591 | $6.744M | 0.6% | $26.44 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 28,550 | $6.59M | 0.6% | $218.39 | +4.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,092 | $6.2M | 0.6% | $646.63 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 249,752 | $6.004M | 0.6% | $23.70 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 226,925 | $5.952M | 0.5% | $22.73 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 18,957 | $5.933M | 0.5% | $204.01 | +40.0% | CAP STK CL A | 02079K305 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 36,118 | $5.909M | 0.5% | $163.59 | — | US EQTY OPPT ETF | 336920103 |
| BLES | NORTHERN LTS FD TR IV | 135,878 | $5.871M | 0.5% | $38.36 | — | INSPIRE GBL HOPE | 66538H658 |
| TSLA | TESLA INC | 12,993 | $5.843M | 0.5% | $402.49 | +10.1% | COM | 88160R101 |
| GLRY | NORTHERN LTS FD TR IV | 162,248 | $5.812M | 0.5% | $33.01 | — | INSPIRE GROWTH E | 66538H369 |
| TPSC | TIMOTHY PLAN | 140,188 | $5.811M | 0.5% | $38.52 | — | U S SM CP CORE | 887432342 |
| SCHM | SCHWAB STRATEGIC TR | 186,471 | $5.607M | 0.5% | $27.19 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 11,189 | $5.459M | 0.5% | $470.91 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 163,504 | $5.333M | 0.5% | $29.61 | — | US LCAP GR ETF | 808524300 |
| FRME | FIRST MERCHANTS CORP | 136,069 | $5.1M | 0.5% | $36.86 | -0.2% | COM | 320817109 |
| BND | VANGUARD BD INDEX FDS | 66,482 | $4.924M | 0.5% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| WWJD | NORTHERN LTS FD TR IV | 132,010 | $4.816M | 0.4% | $32.93 | — | INSPIRE INTL ETF | 66538H419 |
| BIBL | NORTHERN LTS FD TR IV | 104,819 | $4.73M | 0.4% | $44.20 | — | INSPIRE 100 ETF | 66538H534 |
| PWB | INVESCO EXCHANGE TRADED FD T | 36,889 | $4.689M | 0.4% | $125.64 | — | LARGE CAP GROWTH | 46137V746 |
| GDX | VANECK ETF TRUST | 54,452 | $4.67M | 0.4% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 4,304 | $4.626M | 0.4% | $919.07 | +4.0% | COM | 532457108 |
| TCHP | T ROWE PRICE ETF INC | 92,088 | $4.592M | 0.4% | $49.86 | — | PRICE BLUE CHIP | 87283Q107 |
| VBK | VANGUARD INDEX FDS | 14,476 | $4.373M | 0.4% | $298.90 | — | SML CP GRW ETF | 922908595 |
| RWO | SPDR INDEX SHS FDS | 95,325 | $4.292M | 0.4% | $45.51 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHV | SCHWAB STRATEGIC TR | 144,180 | $4.269M | 0.4% | $27.89 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 20,713 | $3.956M | 0.4% | $188.33 | — | VALUE ETF | 922908744 |
| SOVF | ELEVATION SERIES TRUST | 127,451 | $3.719M | 0.3% | $29.33 | — | SOVEREIGNS CAPIT | 210322202 |
| ISMD | NORTHERN LTS FD TR IV | 94,614 | $3.65M | 0.3% | $37.76 | — | INSPIRE SML/ MID | 66538H641 |
| VB | VANGUARD INDEX FDS | 12,973 | $3.347M | 0.3% | $231.21 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 72,427 | $3.337M | 0.3% | $43.77 | — | SHS | 33734H106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 23,393 | $3.255M | 0.3% | $140.03 | — | SHS | 336917109 |
| VXUS | VANGUARD STAR FDS | 43,140 | $3.254M | 0.3% | $61.83 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 3,585 | $3.092M | 0.3% | $883.71 | +2.5% | COM | 22160K105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 62,524 | $3.045M | 0.3% | $49.01 | — | INTL BD OPP ETF | 46641Q852 |
| ESLG | STRATEGY SHS | 119,797 | $2.99M | 0.3% | $24.96 | — | EVENTIDE LARGE C | 86280R118 |
| TPHD | TIMOTHY PLAN | 77,452 | $2.984M | 0.3% | $37.74 | — | HIG DV STK ETF | 887432326 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 107,725 | $2.975M | 0.3% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| JPM | JPMORGAN CHASE & CO. | 8,802 | $2.836M | 0.3% | $159.07 | +94.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 19,282 | $2.763M | 0.3% | $155.51 | -5.4% | COM | 742718109 |
| IEMG | ISHARES INC | 40,865 | $2.747M | 0.3% | $56.79 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 8,735 | $2.741M | 0.3% | $216.08 | +32.5% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 32,948 | $2.718M | 0.3% | $76.21 | — | CORE MSCI INTL | 46435G326 |
| SCHZ | SCHWAB STRATEGIC TR | 111,685 | $2.61M | 0.2% | $22.71 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,529 | $2.469M | 0.2% | $51.04 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 3,993 | $2.453M | 0.2% | $546.70 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 6,197 | $2.397M | 0.2% | $334.30 | — | RUSSELL 3000 ETF | 464287689 |
| FDLS | NORTHERN LTS FD TR IV | 66,922 | $2.392M | 0.2% | $29.48 | — | INSPIRE FIDELIS | 66538H187 |
| EEMA | ISHARES INC | 25,186 | $2.368M | 0.2% | $94.02 | — | MSCI EM ASIA ETF | 464286426 |
| EDIV | SPDR INDEX SHS FDS | 60,429 | $2.366M | 0.2% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,909 | $2.315M | 0.2% | $94.10 | — | NASD TECH DIV | 33738R118 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 32,972 | $2.291M | 0.2% | $62.24 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 6,478 | $2.242M | 0.2% | $309.94 | +15.2% | COM | 11135F101 |
| IDV | ISHARES TR | 53,843 | $2.124M | 0.2% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| PLD | PROLOGIS INC. | 15,731 | $2.008M | 0.2% | $118.63 | +4.4% | COM | 74340W103 |
| ABBV | ABBVIE INC | 8,764 | $2.003M | 0.2% | $198.24 | +14.8% | COM | 00287Y109 |
| WMT | WALMART INC | 17,929 | $1.998M | 0.2% | $101.23 | +5.9% | COM | 931142103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 25,017 | $1.988M | 0.2% | $54.09 | — | DEV MRK EX US | 33737J174 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 54,805 | $1.937M | 0.2% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| VOT | VANGUARD INDEX FDS | 6,862 | $1.915M | 0.2% | $276.54 | — | MCAP GR IDXVIP | 922908538 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 22,170 | $1.91M | 0.2% | $76.80 | — | COM SHS | 33735J101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,691 | $1.907M | 0.2% | $35.71 | — | SHS CREATION UNI | 14020W106 |
| COHR | COHERENT CORP | 10,292 | $1.9M | 0.2% | $84.49 | +77.0% | COM | 19247G107 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 48,534 | $1.898M | 0.2% | $34.45 | — | ACTV FCTR LGCP | 33740F821 |
| TAXF | AMERICAN CENTY ETF TR | 36,667 | $1.847M | 0.2% | $50.15 | — | DIVERSIFIED MU | 025072505 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,987 | $1.839M | 0.2% | $187.35 | — | SHS | 337345102 |
| V | VISA INC | 5,242 | $1.839M | 0.2% | $297.57 | +14.4% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 74,429 | $1.814M | 0.2% | $24.33 | — | SHT TM US TRES | 808524862 |
| IGV | ISHARES TR | 17,012 | $1.798M | 0.2% | $115.01 | — | EXPANDED TECH | 464287515 |
| CAT | CATERPILLAR INC | 3,119 | $1.787M | 0.2% | $347.12 | +60.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 14,834 | $1.785M | 0.2% | $107.78 | +7.1% | COM | 30231G102 |
| HGER | HARBOR ETF TRUST | 71,711 | $1.78M | 0.2% | $23.85 | — | HARBOR COMMODITY | 41151J505 |
| ESUM | STRATEGY SHS | 63,969 | $1.723M | 0.2% | $26.27 | — | EVENTIDE US MRKT | 86280R787 |
| VBR | VANGUARD INDEX FDS | 7,939 | $1.681M | 0.2% | $208.74 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 1,569 | $1.679M | 0.2% | $836.87 | — | N Y REGISTRY SHS | N07059210 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 434,763 | $1.669M | 0.2% | $4.11 | — | COM SH BEN INT | 00302L108 |
| JNJ | JOHNSON & JOHNSON | 8,046 | $1.665M | 0.2% | $166.75 | +18.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 10,874 | $1.657M | 0.2% | $150.19 | +0.8% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 58,952 | $1.617M | 0.1% | $27.53 | — | US DIVIDEND EQ | 808524797 |
| CMI | CUMMINS INC | 3,151 | $1.609M | 0.1% | $342.06 | +36.3% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,134 | $1.568M | 0.1% | $194.76 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 2,073 | $1.563M | 0.1% | $674.76 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 2,183 | $1.495M | 0.1% | $669.34 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,564 | $1.477M | 0.1% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 16,683 | $1.476M | 0.1% | $89.61 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 26,500 | $1.458M | 0.1% | $45.50 | +15.8% | COM | 060505104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,075 | $1.451M | 0.1% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| UNH | UNITEDHEALTH GROUP INC | 4,347 | $1.435M | 0.1% | $362.81 | -7.1% | COM | 91324P102 |
| TCAF | T ROWE PRICE ETF INC | 36,712 | $1.403M | 0.1% | $35.36 | — | CAP APPRECIATION | 87283Q867 |
| MRVL | MARVELL TECHNOLOGY INC | 16,299 | $1.385M | 0.1% | $65.76 | +33.0% | COM | 573874104 |
| SCHA | SCHWAB STRATEGIC TR | 48,610 | $1.384M | 0.1% | $25.71 | — | US SML CAP ETF | 808524607 |
| FEOE | RBB FUND TRUST | 28,234 | $1.365M | 0.1% | $42.98 | — | FIRST EAGLE OVER | 75526L878 |
| AMD | ADVANCED MICRO DEVICES INC | 6,260 | $1.341M | 0.1% | $174.76 | +28.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 3,820 | $1.314M | 0.1% | $371.90 | -2.0% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,412 | $1.311M | 0.1% | $49.62 | — | SHS BEN INT | 46438F101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 54,912 | $1.299M | 0.1% | $10.59 | — | PHYSICAL SILVER | 85207K107 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 39,628 | $1.289M | 0.1% | $29.57 | — | SELECT INTL EQUI | 81589A700 |
| TFLR | T ROWE PRICE ETF INC | 24,211 | $1.245M | 0.1% | $51.14 | — | FLOATING RATE | 87283Q883 |
| USB | US BANCORP DEL | 22,954 | $1.225M | 0.1% | $44.88 | +8.6% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,673 | $1.219M | 0.1% | $52.16 | — | FTSE EMR MKT ETF | 922042858 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 53,285 | $1.202M | 0.1% | $22.06 | — | MAIRS & PWR MINN | 89834G836 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,572 | $1.184M | 0.1% | $70.90 | — | NASDAQ CYB ETF | 33734X846 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,377 | $1.181M | 0.1% | $113.82 | — | HLTH CARE ALPH | 33734X143 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,904 | $1.156M | 0.1% | $270.32 | +10.5% | COM | 459200101 |
| FDVV | FIDELITY COVINGTON TRUST | 20,244 | $1.148M | 0.1% | $49.93 | — | HIGH DIVID ETF | 316092840 |
| VRT | VERTIV HOLDINGS CO | 7,081 | $1.147M | 0.1% | $101.31 | +71.3% | COM CL A | 92537N108 |
| INDA | ISHARES TR | 20,916 | $1.131M | 0.1% | $52.58 | — | MSCI INDIA ETF | 46429B598 |
| FLR | FLUOR CORP NEW | 28,223 | $1.118M | 0.1% | $41.72 | +6.0% | COM | 343412102 |
| CLCV | CROSSMARK ETF TRUST | 41,863 | $1.114M | 0.1% | $26.61 | — | LARGE CAP VAL | 22767F202 |
| WFC | WELLS FARGO CO NEW | 11,921 | $1.111M | 0.1% | $65.24 | +32.8% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 6,016 | $1.108M | 0.1% | $186.05 | +8.4% | COM | 697435105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,914 | $1.104M | 0.1% | $188.19 | — | MSCI INFO TECH I | 316092808 |
| MA | MASTERCARD INCORPORATED | 1,897 | $1.083M | 0.1% | $469.18 | +19.1% | CL A | 57636Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,972 | $1.061M | 0.1% | $30.51 | — | FT VEST LADDERED | 33740F755 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 38,665 | $1.057M | 0.1% | $22.15 | — | EMERG MKT ALPH | 33737J182 |
| BDVL | BLACKROCK ETF TRUST | 42,576 | $1.056M | 0.1% | $24.81 | — | DISCIPLINED VOLA | 09290C715 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,301 | $1.052M | 0.1% | $58.95 | — | ALLWRLD EX US | 922042775 |
| FUTY | FIDELITY COVINGTON TRUST | 18,974 | $1.048M | 0.1% | $53.04 | — | MSCI UTILS INDEX | 316092865 |
| VHT | VANGUARD WORLD FD | 3,565 | $1.026M | 0.1% | $287.89 | — | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 9,533 | $1.021M | 0.1% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| HII | HUNTINGTON INGALLS INDS INC | 2,998 | $1.019M | 0.1% | $222.10 | +39.4% | COM | 446413106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,364 | $1.019M | 0.1% | $83.04 | — | SHS | 315948109 |
| TPLC | TIMOTHY PLAN | 22,258 | $1.012M | 0.1% | $44.90 | — | US LRGMD CP CORE | 887432359 |
| META | META PLATFORMS INC | 1,521 | $1.004M | 0.1% | $482.26 | +38.4% | CL A | 30303M102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 25,308 | $990K | 0.1% | $38.92 | — | MUN OPORTUNITE | 41653L503 |
| T | AT&T INC | 39,840 | $990K | 0.1% | $22.01 | +14.9% | COM | 00206R102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,362 | $987K | 0.1% | $35.82 | — | EUROPE ALPHADEX | 33737J117 |
| BDYN | BLACKROCK ETF TRUST | 38,350 | $982K | 0.1% | $25.61 | — | DYNAMIC EQTY ACT | 09290C723 |
| SMH | VANECK ETF TRUST | 2,693 | $970K | 0.1% | $244.72 | — | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 6,658 | $956K | 0.1% | $128.15 | — | HIGH DIV YLD | 921946406 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,709 | $947K | 0.1% | $37.14 | — | SMID RISNG ETF | 33741X102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,261 | $941K | 0.1% | $104.87 | — | S&P 500 GARP ETF | 46137V431 |
| SCHC | SCHWAB STRATEGIC TR | 20,562 | $936K | 0.1% | $35.02 | — | INTL SCEQT ETF | 808524888 |
| DLR | DIGITAL RLTY TR INC | 6,033 | $933K | 0.1% | $161.85 | +0.8% | COM | 253868103 |
| VYMI | VANGUARD WHITEHALL FDS | 10,297 | $927K | 0.1% | $87.91 | — | INTL HIGH ETF | 921946794 |
| GM | GENERAL MTRS CO | 11,307 | $919K | 0.1% | $42.44 | +65.9% | COM | 37045V100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,687 | $919K | 0.1% | $51.97 | — | JAPAN ALPHADEX | 33737J158 |
| AMGN | AMGEN INC | 2,777 | $909K | 0.1% | $285.62 | +10.6% | COM | 031162100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 14,288 | $907K | 0.1% | $64.37 | — | RANGE NUCLEAR RE | 301505475 |
| AXP | AMERICAN EXPRESS CO | 2,429 | $899K | 0.1% | $282.19 | +26.5% | COM | 025816109 |
| PPTY | ETF SER SOLUTIONS | 29,758 | $896K | 0.1% | $31.43 | — | US DIVERSIFIED | 26922A511 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,969 | $883K | 0.1% | $105.51 | +71.6% | CL A | 69608A108 |
| DWM | WISDOMTREE TR | 12,816 | $881K | 0.1% | $62.19 | — | INTL EQUITY FD | 97717W703 |
| CWB | SPDR SERIES TRUST | 9,864 | $880K | 0.1% | $77.89 | — | STATE STREET SPD | 78464A359 |
| CSCO | CISCO SYS INC | 11,418 | $880K | 0.1% | $53.92 | +36.8% | COM | 17275R102 |
| CLCG | CROSSMARK ETF TRUST | 32,247 | $871K | 0.1% | $27.00 | — | LARGE CAP GROW | 22767F103 |
| LVHI | LEGG MASON ETF INVT | 23,495 | $865K | 0.1% | $30.71 | — | FRANKLIN INTL LW | 52468L505 |
| SCHE | SCHWAB STRATEGIC TR | 26,025 | $852K | 0.1% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 8,088 | $851K | 0.1% | $98.31 | -5.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 7,393 | $841K | 0.1% | $106.66 | +2.7% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 10,311 | $837K | 0.1% | $53.40 | — | ISHARES NEW | 464285204 |
| DGRW | WISDOMTREE TR | 9,229 | $825K | 0.1% | $81.63 | — | US QTLY DIV GRT | 97717X669 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,987 | $821K | 0.1% | $64.03 | +67.2% | COM | 962879102 |
| ABT | ABBOTT LABS | 6,520 | $817K | 0.1% | $124.66 | +2.1% | COM | 002824100 |
| TJX | TJX COS INC NEW | 5,198 | $798K | 0.1% | $135.51 | +9.0% | COM | 872540109 |
| NUE | NUCOR CORP | 4,861 | $793K | 0.1% | $115.51 | +29.7% | COM | 670346105 |
| SO | SOUTHERN CO | 9,019 | $786K | 0.1% | $87.44 | +4.0% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 889 | $781K | 0.1% | $623.43 | +31.2% | COM | 701094104 |
| ORCL | ORACLE CORP | 3,965 | $773K | 0.1% | $150.81 | +57.8% | COM | 68389X105 |
| VSGX | VANGUARD WORLD FD | 10,741 | $769K | 0.1% | $70.62 | — | ESG INTL STK ETF | 921910725 |
| GCC | WISDOMTREE TR | 36,357 | $769K | 0.1% | $18.91 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SCHR | SCHWAB STRATEGIC TR | 30,447 | $764K | 0.1% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| SHLD | GLOBAL X FDS | 11,785 | $764K | 0.1% | $60.19 | — | DEFENSE TECH ETF | 37960A529 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,701 | $756K | 0.1% | $404.74 | — | 500 GRTH IDX F | 921932505 |
| FSTA | FIDELITY COVINGTON TRUST | 15,304 | $753K | 0.1% | $51.11 | — | CONSMR STAPLES | 316092303 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,306 | $751K | 0.1% | $86.95 | — | PRECIOUS METAL | 46140H502 |
| GEF | GREIF INC | 11,050 | $748K | 0.1% | $56.97 | +9.2% | CL A | 397624107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,178 | $744K | 0.1% | $16.34 | — | ENERGY ALPHADX | 33734X127 |
| ILF | ISHARES TR | 24,048 | $732K | 0.1% | $26.81 | — | LATN AMER 40 ETF | 464287390 |
| MU | MICRON TECHNOLOGY INC | 2,529 | $722K | 0.1% | $167.61 | +36.8% | COM | 595112103 |
| MCD | MCDONALDS CORP | 2,335 | $714K | 0.1% | $289.03 | +5.6% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,993 | $708K | 0.1% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 4,134 | $707K | 0.1% | $168.01 | +1.7% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 8,791 | $706K | 0.1% | $67.79 | +21.7% | COM | 65339F101 |
| BOXX | EA SERIES TRUST | 6,074 | $699K | 0.1% | $113.24 | — | ALPHA ARCH 1-3 | 02072L565 |
| USFR | WISDOMTREE TR | 13,859 | $697K | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IJH | ISHARES TR | 10,371 | $684K | 0.1% | $61.72 | — | CORE S&P MCP ETF | 464287507 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 32,081 | $681K | 0.1% | $20.93 | — | CORE INVESTMENT | 33738D788 |
| FENY | FIDELITY COVINGTON TRUST | 27,449 | $680K | 0.1% | $23.64 | — | MSCI ENERGY IDX | 316092402 |
| COF | CAPITAL ONE FINL CORP | 2,805 | $680K | 0.1% | $202.29 | +9.8% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,575 | $678K | 0.1% | $50.17 | -5.3% | COM | 110122108 |
| FMAT | FIDELITY COVINGTON TRUST | 12,746 | $677K | 0.1% | $52.74 | — | MSCI MATLS INDEX | 316092881 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 24,818 | $672K | 0.1% | $26.09 | — | JENSEN QUALITY | 89834G562 |
| VPU | VANGUARD WORLD FD | 3,598 | $666K | 0.1% | $188.50 | — | UTILITIES ETF | 92204A876 |
| IOO | ISHARES TR | 5,212 | $660K | 0.1% | $112.39 | — | GLOBAL 100 ETF | 464287572 |
| XLK | SELECT SECTOR SPDR TR | 4,557 | $656K | 0.1% | $232.88 | — | STATE STREET TEC | 81369Y803 |
| FLEX | FLEX LTD | 10,805 | $653K | 0.1% | $55.49 | +11.3% | ORD | Y2573F102 |
| AIQ | GLOBAL X FDS | 12,707 | $646K | 0.1% | $41.77 | — | ARTIFICIAL ETF | 37954Y632 |
| CRM | SALESFORCE INC | 2,433 | $645K | 0.1% | $267.70 | -7.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,820 | $637K | 0.1% | $369.74 | -8.0% | COM | 00724F101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 21,940 | $633K | 0.1% | $25.47 | — | US SMALL AND MID | 14022A102 |
| VTIP | VANGUARD MALVERN FDS | 12,622 | $624K | 0.1% | $49.20 | — | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 1,279 | $618K | 0.1% | $474.78 | +0.3% | COM | 539830109 |
| KEY | KEYCORP | 29,952 | $618K | 0.1% | $15.59 | +18.5% | COM | 493267108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,561 | $616K | 0.1% | $94.35 | 0.0% | COM | 81725T100 |
| BKNG | BOOKING HOLDINGS INC | 113 | $605K | 0.1% | $3645.69 | +40.9% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 5,134 | $602K | 0.1% | $95.38 | +27.5% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 6,705 | $600K | 0.1% | $82.45 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 2,761 | $600K | 0.1% | $192.93 | +6.6% | COM | 097023105 |
| EVTR | MORGAN STANLEY ETF TRUST | 11,617 | $598K | 0.1% | $50.47 | — | EATON VANCE TOTA | 61774R841 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,161 | $596K | 0.1% | $116.62 | — | FTSE SMCAP ETF | 922042718 |
| BX | BLACKSTONE INC | 3,859 | $595K | 0.1% | $132.54 | +14.3% | COM | 09260D107 |
| BOND | PIMCO ETF TR | 6,348 | $591K | 0.1% | $90.80 | — | ACTIVE BD ETF | 72201R775 |
| GEV | GE VERNOVA INC | 903 | $590K | 0.1% | $275.24 | +121.3% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 3,571 | $581K | 0.1% | $128.82 | +44.7% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 7,829 | $578K | 0.1% | $78.29 | 0.0% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 10,427 | $571K | 0.1% | $50.64 | — | STATE STREET FIN | 81369Y605 |
| KO | COCA COLA CO | 8,168 | $571K | 0.1% | $66.68 | +4.1% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 3,320 | $568K | 0.1% | $110.94 | +40.0% | COM NEW | 512807306 |
| VTEB | VANGUARD MUN BD FDS | 11,278 | $567K | 0.1% | $49.06 | — | TAX EXEMPT BD | 922907746 |
| TT | TRANE TECHNOLOGIES PLC | 1,451 | $565K | 0.1% | $278.23 | +48.7% | SHS | G8994E103 |
| AVUV | AMERICAN CENTY ETF TR | 5,518 | $563K | 0.1% | $96.58 | — | US SML CP VALU | 025072877 |
| DBEF | DBX ETF TR | 11,677 | $562K | 0.1% | $42.16 | — | XTRACK MSCI EAFE | 233051200 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,089 | $559K | 0.1% | $45.20 | +11.4% | COM STK | L6388F110 |
| TMUS | T-MOBILE US INC | 2,749 | $558K | 0.1% | $220.00 | -3.9% | COM | 872590104 |
| HYMB | SPDR SERIES TRUST | 22,360 | $558K | 0.1% | $25.57 | — | STATE STREET SPD | 78464A284 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 19,800 | $553K | 0.1% | $25.72 | — | SELECT SMALL CAP | 81589A502 |
| SPGI | S&P GLOBAL INC | 1,057 | $553K | 0.1% | $503.48 | -1.8% | COM | 78409V104 |
| LQD | ISHARES TR | 4,942 | $545K | 0.1% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| EIX | EDISON INTL | 9,019 | $541K | 0.0% | $66.37 | -13.6% | COM | 281020107 |
| BIL | SPDR SERIES TRUST | 5,922 | $541K | 0.0% | $91.43 | — | STATE STREET SPD | 78468R663 |
| VLO | VALERO ENERGY CORP | 3,297 | $537K | 0.0% | $125.65 | +34.4% | COM | 91913Y100 |
| ABNB | AIRBNB INC | 3,899 | $529K | 0.0% | $126.19 | -1.3% | COM CL A | 009066101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,725 | $519K | 0.0% | $21.84 | — | PHYSICAL GOLD TR | 85207H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,708 | $519K | 0.0% | $171.71 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,557 | $511K | 0.0% | $36.96 | +9.5% | COM | 92343V104 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 16,326 | $508K | 0.0% | $27.52 | — | SELECT EMERGING | 81589A601 |
| G | GENPACT LIMITED | 10,852 | $508K | 0.0% | $36.95 | +17.1% | SHS | G3922B107 |
| CMCSA | COMCAST CORP NEW | 16,927 | $506K | 0.0% | $33.14 | -13.9% | CL A | 20030N101 |
| HEI | HEICO CORP NEW | 1,559 | $504K | 0.0% | $260.13 | +21.5% | COM | 422806109 |
| STIP | ISHARES TR | 4,902 | $502K | 0.0% | $102.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,928 | $496K | 0.0% | $292.49 | -9.5% | COM | 053015103 |
| INTU | INTUIT | 745 | $494K | 0.0% | $632.24 | +4.5% | COM | 461202103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 21,506 | $493K | 0.0% | $22.94 | — | BASE METALS FD | 46140H700 |
| BPOP | POPULAR INC | 3,946 | $491K | 0.0% | $98.15 | +19.9% | COM NEW | 733174700 |
| FDX | FEDEX CORP | 1,699 | $491K | 0.0% | $253.50 | +3.2% | COM | 31428X106 |
| STLD | STEEL DYNAMICS INC | 2,892 | $490K | 0.0% | $122.11 | +29.7% | COM | 858119100 |
| PYPL | PAYPAL HLDGS INC | 8,374 | $489K | 0.0% | $69.31 | -6.4% | COM | 70450Y103 |
| AGG | ISHARES TR | 4,865 | $486K | 0.0% | $97.89 | — | CORE US AGGBD ET | 464287226 |
| PICK | ISHARES INC | 9,402 | $483K | 0.0% | $47.27 | — | MSCI GBL ETF NEW | 46434G848 |
| VWOB | VANGUARD WHITEHALL FDS | 7,147 | $482K | 0.0% | $63.69 | — | EM MK GOV BD ETF | 921946885 |
| KLAC | KLA CORP | 392 | $476K | 0.0% | $886.28 | +32.2% | COM NEW | 482480100 |
| IWM | ISHARES TR | 1,886 | $464K | 0.0% | $222.19 | — | RUSSELL 2000 ETF | 464287655 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,678 | $464K | 0.0% | $48.24 | — | MUNI HI INCM ETF | 33739P301 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 12,175 | $460K | 0.0% | $31.88 | — | NASDAQ BK ETF | 33738R860 |
| FFLC | FIDELITY COVINGTON TRUST | 8,591 | $458K | 0.0% | $46.40 | — | FUNDAMENTAL LARG | 316092360 |
| APP | APPLOVIN CORP | 679 | $458K | 0.0% | $163.29 | +285.9% | COM CL A | 03831W108 |
| SCHH | SCHWAB STRATEGIC TR | 21,879 | $457K | 0.0% | $21.01 | — | US REIT ETF | 808524847 |
| ICVT | ISHARES TR | 4,568 | $450K | 0.0% | $85.02 | — | CONV BD ETF | 46435G102 |
| PEP | PEPSICO INC | 3,116 | $447K | 0.0% | $151.82 | -3.9% | COM | 713448108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,808 | $445K | 0.0% | $94.81 | — | BUILDING & CONST | 46137V779 |
| COP | CONOCOPHILLIPS | 4,723 | $442K | 0.0% | $94.51 | -4.8% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 931 | $436K | 0.0% | $379.20 | +34.3% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 4,650 | $436K | 0.0% | $102.59 | +5.1% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 3,497 | $429K | 0.0% | $95.29 | +26.9% | COM | 375558103 |
| F | FORD MTR CO | 32,692 | $429K | 0.0% | $9.78 | +31.2% | COM | 345370860 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,185 | $424K | 0.0% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 699 | $422K | 0.0% | $560.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETR | ENTERGY CORP NEW | 4,556 | $421K | 0.0% | $76.31 | +23.9% | COM | 29364G103 |
| OEF | ISHARES TR | 8,773 | $417K | 0.0% | $47.51 | — | S&P 100 ETF | 464287101 |
| SCHW | SCHWAB CHARLES CORP | 4,148 | $414K | 0.0% | $94.63 | +0.1% | COM | 808513105 |
| GLDM | WORLD GOLD TR | 4,842 | $413K | 0.0% | $79.44 | — | SPDR GLD MINIS | 98149E303 |
| UBER | UBER TECHNOLOGIES INC | 4,954 | $405K | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| IJR | ISHARES TR | 3,322 | $399K | 0.0% | $113.32 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 2,155 | $395K | 0.0% | $118.77 | +45.9% | COM | 75513E101 |
| KR | KROGER CO | 6,296 | $393K | 0.0% | $58.94 | +10.6% | COM | 501044101 |
| ROL | ROLLINS INC | 6,541 | $393K | 0.0% | $51.76 | +13.3% | COM | 775711104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,245 | $390K | 0.0% | $64.13 | — | MSCI HLTH CARE I | 316092600 |
| GE | GE AEROSPACE | 1,264 | $389K | 0.0% | $179.50 | +67.6% | COM NEW | 369604301 |
| ETHA | ISHARES ETHEREUM TR | 17,075 | $383K | 0.0% | $27.30 | — | SHS | 46438R105 |
| MCK | MCKESSON CORP | 464 | $381K | 0.0% | $503.08 | +62.1% | COM | 58155Q103 |
| IWP | ISHARES TR | 2,747 | $376K | 0.0% | $140.29 | — | RUS MD CP GR ETF | 464287481 |
| AMP | AMERIPRISE FINL INC | 766 | $375K | 0.0% | $438.03 | +8.2% | COM | 03076C106 |
| WINA | WINMARK CORP | 927 | $375K | 0.0% | $393.75 | +8.7% | COM | 974250102 |
| MMM | 3M CO | 2,338 | $374K | 0.0% | $83.89 | +94.5% | COM | 88579Y101 |
| MBB | ISHARES TR | 3,927 | $374K | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 2,414 | $374K | 0.0% | $137.65 | — | STATE STREET HEA | 81369Y209 |
| IUSG | ISHARES TR | 2,210 | $371K | 0.0% | $133.16 | — | CORE S&P US GWT | 464287671 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 16,248 | $371K | 0.0% | $21.28 | — | VEST LADDERED SM | 33740F243 |
| CVS | CVS HEALTH CORP | 4,672 | $371K | 0.0% | $57.36 | +37.2% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 4,649 | $367K | 0.0% | $91.61 | -14.5% | COM | 194162103 |
| PFE | PFIZER INC | 14,748 | $367K | 0.0% | $25.41 | -1.5% | COM | 717081103 |
| ENB | ENBRIDGE INC | 7,597 | $363K | 0.0% | $42.46 | +11.0% | COM | 29250N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,305 | $361K | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| CI | THE CIGNA GROUP | 1,313 | $361K | 0.0% | $304.10 | -8.2% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 1,016 | $357K | 0.0% | $368.24 | -1.3% | COM | 863667101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,057 | $357K | 0.0% | $43.03 | — | SMITH OPPORT FXD | 33740F805 |
| — | PINNACLE FINL PARTNERS INC | 3,717 | $355K | 0.0% | $114.30 | — | COM | 72346Q104 |
| XLI | SELECT SECTOR SPDR TR | 2,242 | $348K | 0.0% | $132.11 | — | STATE STREET IND | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 1,959 | $347K | 0.0% | $165.76 | — | MCAP VL IDXVIP | 922908512 |
| ITB | ISHARES TR | 3,606 | $347K | 0.0% | $96.30 | — | US HOME CONS ETF | 464288752 |
| IWF | ISHARES TR | 729 | $345K | 0.0% | $430.13 | — | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,769 | $344K | 0.0% | $91.18 | +7.2% | COM | 67103H107 |
| NDAQ | NASDAQ INC | 3,516 | $341K | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| UNP | UNION PAC CORP | 1,473 | $341K | 0.0% | $234.28 | -3.0% | COM | 907818108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,663 | $341K | 0.0% | $43.28 | — | SHS CREATION UNI | 14020G101 |
| MDU | MDU RES GROUP INC | 17,381 | $339K | 0.0% | $16.49 | +18.7% | COM | 552690109 |
| IEUR | ISHARES TR | 4,778 | $339K | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| SPHY | SPDR SERIES TRUST | 14,248 | $337K | 0.0% | $23.84 | — | STATE STREET SPD | 78468R606 |
| DFAU | DIMENSIONAL ETF TRUST | 7,183 | $336K | 0.0% | $42.39 | — | US CORE EQT MKT | 25434V104 |
| QUAL | ISHARES TR | 1,689 | $335K | 0.0% | $180.41 | — | MSCI USA QLT FCT | 46432F339 |
| AMAT | APPLIED MATLS INC | 1,300 | $334K | 0.0% | $169.01 | +41.7% | COM | 038222105 |
| DHI | D R HORTON INC | 2,312 | $333K | 0.0% | $136.07 | +11.7% | COM | 23331A109 |
| NVT | NVENT ELECTRIC PLC | 3,266 | $333K | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| MO | ALTRIA GROUP INC | 5,727 | $330K | 0.0% | $54.86 | +8.2% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 740 | $329K | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| NRG | NRG ENERGY INC | 2,060 | $328K | 0.0% | $130.97 | +26.2% | COM NEW | 629377508 |
| HON | HONEYWELL INTL INC | 1,681 | $328K | 0.0% | $200.62 | -2.8% | COM | 438516106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,218 | $325K | 0.0% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| XP | XP INC | 19,837 | $325K | 0.0% | $17.91 | -1.7% | CL A | G98239109 |
| ALL | ALLSTATE CORP | 1,559 | $325K | 0.0% | $158.04 | +29.1% | COM | 020002101 |
| FTMH | PUTNAM ETF TRUST | 27,822 | $322K | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| SHY | ISHARES TR | 3,857 | $319K | 0.0% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| WMB | WILLIAMS COS INC | 5,227 | $314K | 0.0% | $49.47 | +21.4% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 1,087 | $314K | 0.0% | $246.58 | +17.1% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 1,153 | $313K | 0.0% | $218.97 | +14.5% | COM | 032654105 |
| MS | MORGAN STANLEY | 1,760 | $313K | 0.0% | $125.91 | +32.2% | COM NEW | 617446448 |
| SMR | NUSCALE PWR CORP | 22,028 | $312K | 0.0% | $28.59 | +0.0% | CL A COM | 67079K100 |
| VV | VANGUARD INDEX FDS | 991 | $312K | 0.0% | $263.89 | — | LARGE CAP ETF | 922908637 |
| GNRC | GENERAC HLDGS INC | 2,285 | $312K | 0.0% | $125.17 | +28.9% | COM | 368736104 |
| FTNT | FORTINET INC | 3,887 | $309K | 0.0% | $88.59 | -6.4% | COM | 34959E109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,286 | $306K | 0.0% | $45.77 | — | S&P SMALLCAP 600 | 46138G664 |
| AMT | AMERICAN TOWER CORP NEW | 1,736 | $305K | 0.0% | $191.74 | -6.0% | COM | 03027X100 |
| MGK | VANGUARD WORLD FD | 735 | $303K | 0.0% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,392 | $302K | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| TYL | TYLER TECHNOLOGIES INC | 665 | $302K | 0.0% | $573.71 | -17.0% | COM | 902252105 |
| PM | PHILIP MORRIS INTL INC | 1,867 | $299K | 0.0% | $123.40 | +24.5% | COM | 718172109 |
| BAI | BLACKROCK ETF TRUST | 8,973 | $299K | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| SPYG | SPDR SERIES TRUST | 2,769 | $296K | 0.0% | $87.00 | — | STATE STREET SPD | 78464A409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,215 | $295K | 0.0% | $32.76 | — | COM | 293792107 |
| RBLX | ROBLOX CORP | 3,626 | $294K | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| ARKK | ARK ETF TR | 3,814 | $293K | 0.0% | $85.65 | — | INNOVATION ETF | 00214Q104 |
| NOW | SERVICENOW INC | 1,907 | $292K | 0.0% | $173.77 | -1.3% | COM | 81762P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,863 | $290K | 0.0% | $67.93 | — | S&P500 QUALITY | 46137V241 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,505 | $290K | 0.0% | $30.14 | — | SHS | 14020U100 |
| GH | GUARDANT HEALTH INC | 2,835 | $290K | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| TRGP | TARGA RES CORP | 1,565 | $289K | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 11,326 | $289K | 0.0% | $24.86 | — | MUNICIPAL HIGH I | 14020Y805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,947 | $288K | 0.0% | $97.76 | — | SMLCP 600 VAL | 921932778 |
| SHOP | SHOPIFY INC | 1,780 | $286K | 0.0% | $107.00 | +50.0% | CL A SUB VTG SHS | 82509L107 |
| OKE | ONEOK INC NEW | 3,881 | $285K | 0.0% | $90.54 | -22.2% | COM | 682680103 |
| SLV | ISHARES SILVER TR | 4,419 | $285K | 0.0% | $26.51 | — | ISHARES | 46428Q109 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6,152 | $284K | 0.0% | $40.03 | — | ENHANCED US LRG | 81589A205 |
| FLTR | VANECK ETF TRUST | 11,003 | $280K | 0.0% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| RCL | ROYAL CARIBBEAN GROUP | 1,001 | $279K | 0.0% | $226.16 | +24.5% | COM | V7780T103 |
| USRT | ISHARES TR | 4,902 | $279K | 0.0% | $57.23 | — | CRE U S REIT ETF | 464288521 |
| WM | WASTE MGMT INC DEL | 1,260 | $277K | 0.0% | $182.26 | +16.6% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 2,111 | $277K | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,776 | $275K | 0.0% | $35.33 | — | SHS | 14021D107 |
| IVW | ISHARES TR | 2,223 | $274K | 0.0% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |
| SONY | SONY GROUP CORP | 10,631 | $272K | 0.0% | $30.47 | — | SPONSORED ADR | 835699307 |
| MFC | MANULIFE FINL CORP | 7,475 | $271K | 0.0% | $23.11 | +46.9% | COM | 56501R106 |
| HDV | ISHARES TR | 2,219 | $270K | 0.0% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| WHR | WHIRLPOOL CORP | 3,726 | $269K | 0.0% | $83.19 | -11.3% | COM | 963320106 |
| CME | CME GROUP INC | 983 | $269K | 0.0% | $225.14 | +20.3% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 753 | $266K | 0.0% | $208.27 | +74.4% | COM | 21037T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 963 | $265K | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| FAST | FASTENAL CO | 6,603 | $265K | 0.0% | $38.10 | +10.3% | COM | 311900104 |
| IWR | ISHARES TR | 2,751 | $265K | 0.0% | $93.03 | — | RUS MID CAP ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC | 2,500 | $264K | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| CSX | CSX CORP | 7,209 | $261K | 0.0% | $32.46 | +10.0% | COM | 126408103 |
| QTUM | ETF SER SOLUTIONS | 2,380 | $261K | 0.0% | $105.32 | — | DEFIANCE QUANTUM | 26922A420 |
| EFV | ISHARES TR | 3,603 | $257K | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| LOW | LOWES COS INC | 1,065 | $257K | 0.0% | $240.78 | -0.4% | COM | 548661107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,115 | $257K | 0.0% | $116.37 | — | SMLCP 600 GRTH | 921932794 |
| SCHX | SCHWAB STRATEGIC TR | 9,527 | $256K | 0.0% | $24.54 | — | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 760 | $256K | 0.0% | $269.39 | +26.5% | COM | 369550108 |
| XMTR | XOMETRY INC | 4,278 | $254K | 0.0% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,836 | $254K | 0.0% | $121.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| STE | STERIS PLC | 1,002 | $254K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| EGP | EASTGROUP PPTYS INC | 1,418 | $253K | 0.0% | $178.17 | — | COM | 277276101 |
| MDLZ | MONDELEZ INTL INC | 4,635 | $250K | 0.0% | $63.88 | -10.7% | CL A | 609207105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 11,591 | $246K | 0.0% | $20.78 | — | INTERMEDIATE DUR | 33738D796 |
| DHR | DANAHER CORPORATION | 1,069 | $245K | 0.0% | $225.47 | -2.6% | COM | 235851102 |
| VST | VISTRA CORP | 1,513 | $244K | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| MUST | COLUMBIA ETF TR I | 11,796 | $243K | 0.0% | $20.33 | — | MULTI SEC MUNI | 19761L607 |
| FSK | FS KKR CAP CORP | 16,360 | $242K | 0.0% | $17.92 | -18.0% | COM | 302635206 |
| RBA | RB GLOBAL INC | 2,353 | $242K | 0.0% | $97.41 | +4.3% | COM | 74935Q107 |
| JMBS | JANUS DETROIT STR TR | 5,283 | $241K | 0.0% | $44.26 | — | HENDERSON MTG | 47103U852 |
| XLE | SELECT SECTOR SPDR TR | 5,371 | $240K | 0.0% | $87.90 | — | STATE STREET ENE | 81369Y506 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,064 | $240K | 0.0% | $45.02 | — | FT VEST US EQT | 33740F714 |
| MPWR | MONOLITHIC PWR SYS INC | 263 | $239K | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,046 | $237K | 0.0% | $46.33 | — | MNGD FUTRS STRGY | 33739G103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,085 | $235K | 0.0% | $57.60 | — | RESPBLY SRCD GLD | 35473M105 |
| NULG | NUSHARES ETF TR | 2,390 | $234K | 0.0% | $86.01 | — | NUVEEN ESG LRGCP | 67092P201 |
| SIVR | ABRDN SILVER ETF TRUST | 3,410 | $231K | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| RPRX | ROYALTY PHARMA PLC | 5,968 | $231K | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| TLN | TALEN ENERGY CORP | 614 | $230K | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| BLK | BLACKROCK INC | 215 | $230K | 0.0% | $942.54 | +15.6% | COM | 09290D101 |
| MSI | MOTOROLA SOLUTIONS INC | 598 | $229K | 0.0% | $428.42 | -6.5% | COM NEW | 620076307 |
| GSK | GSK PLC | 4,669 | $229K | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 164 | $229K | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| TLH | ISHARES TR | 2,237 | $227K | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| STRV | EA SERIES TRUST | 5,119 | $226K | 0.0% | $43.20 | — | STRIVE 500 ETF | 02072L680 |
| BITB | BITWISE BITCOIN ETF TR | 4,710 | $224K | 0.0% | $47.56 | — | SHS BEN INT | 09174C104 |
| ADSK | AUTODESK INC | 753 | $223K | 0.0% | $284.35 | +6.4% | COM | 052769106 |
| BINC | BLACKROCK ETF TRUST II | 4,212 | $222K | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| FTAI | FTAI AVIATION LTD | 1,125 | $221K | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| IGIB | ISHARES TR | 4,085 | $220K | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| NLR | VANECK ETF TRUST | 1,766 | $219K | 0.0% | $124.21 | — | URANIUM AND NUCL | 92189F601 |
| SPTI | SPDR SERIES TRUST | 7,593 | $219K | 0.0% | $28.84 | — | STATE STREET SPD | 78464A672 |
| TPIF | TIMOTHY PLAN | 6,300 | $218K | 0.0% | $32.29 | — | INTL ETF | 887432334 |
| RGLD | ROYAL GOLD INC | 977 | $217K | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| SNDK | SANDISK CORP | 911 | $216K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| FERG | FERGUSON ENTERPRISES INC | 970 | $216K | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EAGG | ISHARES TR | 4,497 | $215K | 0.0% | $47.46 | — | ESG AWR US AGRGT | 46435U549 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,095 | $213K | 0.0% | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| ISRG | INTUITIVE SURGICAL INC | 374 | $212K | 0.0% | $322.95 | +64.8% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 809 | $209K | 0.0% | $293.99 | -10.1% | COM | 363576109 |
| HLI | HOULIHAN LOKEY INC | 1,195 | $208K | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| SBUX | STARBUCKS CORP | 2,471 | $208K | 0.0% | $98.24 | -14.4% | COM | 855244109 |
| PFF | ISHARES TR | 6,721 | $208K | 0.0% | $30.72 | — | PFD AND INCM SEC | 464288687 |
| FELE | FRANKLIN ELEC INC | 2,168 | $207K | 0.0% | $100.44 | -5.3% | COM | 353514102 |
| SAP | SAP SE | 849 | $206K | 0.0% | $242.83 | — | SPON ADR | 803054204 |
| IP | INTERNATIONAL PAPER CO | 5,213 | $205K | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| GMF | SPDR INDEX SHS FDS | 1,478 | $205K | 0.0% | $122.42 | — | ASIA PACIF ETF | 78463X301 |
| PSN | PARSONS CORP DEL | 3,305 | $204K | 0.0% | $77.35 | +1.2% | COM | 70202L102 |
| NULV | NUSHARES ETF TR | 4,502 | $203K | 0.0% | $41.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| SHYG | ISHARES TR | 4,708 | $202K | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| GS | GOLDMAN SACHS GROUP INC | 229 | $201K | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| ETN | EATON CORP PLC | 630 | $201K | 0.0% | $209.84 | +68.9% | SHS | G29183103 |
| LAD | LITHIA MTRS INC | 602 | $200K | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| AG | FIRST MAJESTIC SILVER CORP | 11,906 | $198K | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| — | CORNERSTONE TOTAL RETURN FD | 22,178 | $178K | 0.0% | $8.04 | — | COM | 21924U300 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,052 | $174K | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| SOUN | SOUNDHOUND AI INC | 17,180 | $171K | 0.0% | $13.27 | +8.4% | CLASS A COM | 836100107 |
| VZLA | VIZSLA SILVER CORP | 30,000 | $164K | 0.0% | $3.36 | +39.7% | COM NEW | 92859G608 |
| — | DNP SELECT INCOME FD INC | 13,519 | $135K | 0.0% | $10.01 | — | COM | 23325P104 |
| BBAI | BIGBEAR AI HLDGS INC | 21,109 | $114K | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 100,000 | $66,090 | 0.0% | $0.79 | 0.0% | COMMON STOCK | 62464R109 |