CIK: 0001803156 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 28, 2025
Total Value ($000): $166,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 1,163,253 | $35,427 | 21.3% | $26.07 | — | EARNGS CONSTANT | 98888G105 |
| NVDA | NVIDIA CORPORATION | 95,303 | $12,798 | 7.7% | $95.15 | +44.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,489 | $6,689 | 4.0% | $160.22 | +27.7% | COM | 023135106 |
| META | META PLATFORMS INC | 9,754 | $5,711 | 3.4% | $397.51 | +47.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,565 | $4,875 | 2.9% | $254.05 | +66.2% | COM | 594918104 |
| IWM | ISHARES TR | 20,897 | $4,617 | 2.8% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 14,350 | $3,327 | 2.0% | $149.25 | +22.5% | COM | 11135F101 |
| AAPL | APPLE INC | 12,523 | $3,136 | 1.9% | $128.12 | +83.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,181 | $2,495 | 1.5% | $113.85 | +53.0% | CAP STK CL A | 02079K305 |
| PYLD | PIMCO ETF TR | 95,402 | $2,473 | 1.5% | $25.75 | — | MULTISECTOR BD | 72201R585 |
| XOM | EXXON MOBIL CORP | 22,867 | $2,460 | 1.5% | $90.45 | +24.2% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 26,979 | $2,439 | 1.5% | $91.81 | — | ACTIVE BD ETF | 72201R775 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 44,130 | $2,034 | 1.2% | $46.16 | — | BETABUILDERS USD | 46641Q878 |
| V | VISA INC | 6,233 | $1,970 | 1.2% | $207.92 | +43.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,856 | $1,951 | 1.2% | $303.26 | +82.3% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,974 | $1,813 | 1.1% | $26.34 | +121.1% | CL A | 69608A108 |
| TSLA | TESLA INC | 4,449 | $1,797 | 1.1% | $252.63 | +27.4% | COM | 88160R101 |
| AXON | AXON ENTERPRISE INC | 3,014 | $1,791 | 1.1% | $201.92 | +169.4% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 9,282 | $1,689 | 1.0% | $151.92 | +24.3% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 11,495 | $1,665 | 1.0% | $125.88 | +15.6% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 6,828 | $1,588 | 1.0% | $166.09 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 25,243 | $1,523 | 0.9% | $56.56 | +26.3% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 9,051 | $1,517 | 0.9% | $119.25 | +39.0% | COM | 742718109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 32,607 | $1,502 | 0.9% | $46.62 | — | CORE PLUS BD ETF | 46641Q670 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,422 | $1,466 | 0.9% | $148.09 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 6,076 | $1,456 | 0.9% | $97.44 | +134.0% | COM | 46625H100 |
| CACI | CACI INTL INC | 3,582 | $1,447 | 0.9% | $375.88 | +29.7% | CL A | 127190304 |
| HD | HOME DEPOT INC | 3,542 | $1,378 | 0.8% | $223.53 | +77.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,786 | $1,206 | 0.7% | $143.89 | +23.3% | COM | 00287Y109 |
| EME | EMCOR GROUP INC | 2,528 | $1,147 | 0.7% | $322.95 | +46.2% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 3,142 | $1,140 | 0.7% | $148.31 | +157.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 11,266 | $1,117 | 0.7% | $107.58 | -4.9% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,780 | $1,073 | 0.6% | $163.01 | +76.7% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 12,350 | $1,062 | 0.6% | $102.32 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 9,829 | $1,045 | 0.6% | $61.16 | +59.0% | CL A | 82509L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,853 | $1,027 | 0.6% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| APO | APOLLO GLOBAL MGMT INC | 5,786 | $956 | 0.6% | $103.02 | +51.4% | COM | 03769M106 |
| DE | DEERE & CO | 2,199 | $932 | 0.6% | $346.06 | +19.6% | COM | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,086 | $924 | 0.6% | $165.56 | +32.8% | COM | 11133T103 |
| BAC | BANK AMERICA CORP | 20,620 | $906 | 0.5% | $30.67 | +39.7% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 4,063 | $897 | 0.5% | $173.46 | +28.8% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,981 | $886 | 0.5% | $314.63 | +36.1% | SHS | L8681T102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,115 | $842 | 0.5% | $246.27 | +15.7% | COM | 562750109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,811 | $821 | 0.5% | $395.09 | +16.9% | CL B NEW | 084670702 |
| TEAM | ATLASSIAN CORPORATION | 3,327 | $810 | 0.5% | $228.99 | 0.0% | CL A | 049468101 |
| APP | APPLOVIN CORP | 2,482 | $804 | 0.5% | $127.79 | +98.0% | COM CL A | 03831W108 |
| COST | COSTCO WHSL CORP NEW | 877 | $804 | 0.5% | $660.81 | +39.6% | COM | 22160K105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,325 | $790 | 0.5% | $45.55 | — | INCOME ETF | 46641Q159 |
| NFLX | NETFLIX INC | 850 | $758 | 0.5% | $39.44 | +108.7% | COM | 64110L106 |
| PSTG | PURE STORAGE INC | 10,915 | $671 | 0.4% | $47.85 | +16.4% | CL A | 74624M102 |
| UPRO | PROSHARES TR | 7,564 | $670 | 0.4% | $76.95 | — | ULTRPRO S&P500 | 74347X864 |
| MRVL | MARVELL TECHNOLOGY INC | 6,060 | $669 | 0.4% | $92.47 | 0.0% | COM | 573874104 |
| A | AGILENT TECHNOLOGIES INC | 4,940 | $664 | 0.4% | $122.83 | +10.6% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,630 | $656 | 0.4% | $478.43 | -3.1% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 2,169 | $651 | 0.4% | $274.34 | +26.2% | COM | 40412C101 |
| VRT | VERTIV HOLDINGS CO | 5,652 | $642 | 0.4% | $70.10 | +69.1% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 3,315 | $631 | 0.4% | $150.20 | +17.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 810 | $625 | 0.4% | $716.67 | +14.6% | COM | 532457108 |
| TTEK | TETRA TECH INC NEW | 15,688 | $625 | 0.4% | $43.09 | +4.2% | COM | 88162G103 |
| ITRI | ITRON INC | 5,684 | $617 | 0.4% | $93.00 | +20.1% | COM | 465741106 |
| CBRE | CBRE GROUP INC | 4,667 | $613 | 0.4% | $84.20 | +55.5% | CL A | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,064 | $612 | 0.4% | $165.92 | -13.3% | COM | 007903107 |
| ACA | ARCOSA INC | 6,167 | $597 | 0.4% | $67.87 | +47.7% | COM | 039653100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,538 | $526 | 0.3% | $120.25 | +176.5% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 4,132 | $512 | 0.3% | $119.02 | 0.0% | COM | 291011104 |
| CASY | CASEYS GEN STORES INC | 1,263 | $500 | 0.3% | $255.84 | +56.6% | COM | 147528103 |
| ROL | ROLLINS INC | 10,616 | $492 | 0.3% | $40.61 | +19.0% | COM | 775711104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,042 | $490 | 0.3% | $26.88 | +7.6% | COM | 388689101 |
| PWR | QUANTA SVCS INC | 1,429 | $452 | 0.3% | $234.80 | +36.8% | COM | 74762E102 |
| NET | CLOUDFLARE INC | 4,167 | $449 | 0.3% | $97.70 | 0.0% | CL A COM | 18915M107 |
| TOST | TOAST INC | 12,263 | $447 | 0.3% | $24.37 | +44.2% | CL A | 888787108 |
| WTFC | WINTRUST FINL CORP | 3,345 | $417 | 0.3% | $98.17 | +25.8% | COM | 97650W108 |
| SKY | CHAMPION HOMES INC | 4,692 | $413 | 0.2% | $69.35 | +39.4% | COM | 830830105 |
| FANG | DIAMONDBACK ENERGY INC | 2,516 | $412 | 0.2% | $82.80 | +106.4% | COM | 25278X109 |
| STLD | STEEL DYNAMICS INC | 3,557 | $406 | 0.2% | $110.56 | +18.0% | COM | 858119100 |
| HUBS | HUBSPOT INC | 580 | $404 | 0.2% | $642.90 | 0.0% | COM | 443573100 |
| ELF | E L F BEAUTY INC | 3,186 | $400 | 0.2% | $172.26 | -30.4% | COM | 26856L103 |
| PEP | PEPSICO INC | 2,606 | $396 | 0.2% | $111.73 | +40.1% | COM | 713448108 |
| OC | OWENS CORNING NEW | 2,272 | $387 | 0.2% | $159.99 | +16.8% | COM | 690742101 |
| ZM | ZOOM COMMUNICATIONS INC | 4,651 | $380 | 0.2% | $62.65 | +25.5% | CL A | 98980L101 |
| FN | FABRINET | 1,707 | $375 | 0.2% | $219.48 | +9.8% | SHS | G3323L100 |
| SPY | SPDR S&P 500 ETF TR | 617 | $362 | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| BXP | BXP INC | 4,849 | $361 | 0.2% | $76.27 | 0.0% | COM | 101121101 |
| AIZ | ASSURANT INC | 1,671 | $356 | 0.2% | $174.60 | +17.0% | COM | 04621X108 |
| KHC | KRAFT HEINZ CO | 11,495 | $353 | 0.2% | $32.46 | -5.6% | COM | 500754106 |
| ICFI | ICF INTL INC | 2,859 | $341 | 0.2% | $115.05 | +30.0% | COM | 44925C103 |
| MLM | MARTIN MARIETTA MATLS INC | 659 | $340 | 0.2% | $539.94 | +4.4% | COM | 573284106 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,663 | $338 | 0.2% | $19.82 | +1.7% | COM | 42250P103 |
| PLD | PROLOGIS INC. | 3,184 | $337 | 0.2% | $85.25 | +29.2% | COM | 74340W103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,644 | $334 | 0.2% | $42.65 | -11.4% | COM | 552953101 |
| — | SITIO ROYALTIES CORP | 16,927 | $325 | 0.2% | $28.85 | — | CLASS A COM | 82983N108 |
| ZTS | ZOETIS INC | 1,957 | $319 | 0.2% | $180.82 | -2.5% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 3,087 | $307 | 0.2% | $87.61 | +12.7% | COM | 58933Y105 |
| HWM | HOWMET AEROSPACE INC | 2,745 | $300 | 0.2% | $93.47 | +16.8% | COM | 443201108 |
| ORLY | OREILLY AUTOMOTIVE INC | 242 | $287 | 0.2% | $61.25 | +31.6% | COM | 67103H107 |
| MCK | MCKESSON CORP | 482 | $275 | 0.2% | $552.61 | +0.8% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 1,866 | $270 | 0.2% | $131.43 | +13.8% | COM | 478160104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,965 | $265 | 0.2% | $81.82 | +10.5% | COM | 05550J101 |
| POR | PORTLAND GEN ELEC CO | 5,648 | $246 | 0.1% | $43.75 | +0.4% | COM NEW | 736508847 |
| ORCL | ORACLE CORP | 1,381 | $230 | 0.1% | $143.72 | +22.4% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 2,684 | $229 | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| KO | COCA COLA CO | 3,654 | $227 | 0.1% | $38.72 | +62.9% | COM | 191216100 |
| IVW | ISHARES TR | 2,163 | $220 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| INTA | INTAPP INC | 3,383 | $217 | 0.1% | $57.35 | 0.0% | COM | 45827U109 |
| FIVN | FIVE9 INC | 5,061 | $206 | 0.1% | $36.07 | 0.0% | COM | 338307101 |
| NOW | SERVICENOW INC | 187 | $198 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| IJJ | ISHARES TR | 1,456 | $182 | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| COR | CENCORA INC | 804 | $181 | 0.1% | $226.42 | +3.0% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 171 | $180 | 0.1% | $956.89 | +16.6% | COM | 384802104 |
| VOO | VANGUARD INDEX FDS | 333 | $179 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 1,913 | $173 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| IJH | ISHARES TR | 2,705 | $169 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 818 | $168 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| INTU | INTUIT | 265 | $167 | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $161 | 0.1% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| TSCO | TRACTOR SUPPLY CO | 3,023 | $160 | 0.1% | $55.43 | 0.0% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 543 | $159 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| AZO | AUTOZONE INC | 49 | $157 | 0.1% | $3166.27 | 0.0% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 425 | $153 | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| IVV | ISHARES TR | 251 | $148 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| TQQQ | PROSHARES TR | 1,840 | $146 | 0.1% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| LIN | LINDE PLC | 339 | $142 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 698 | $141 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC | 4,327 | $137 | 0.1% | $29.96 | 0.0% | COM | 15189T107 |
| FAST | FASTENAL CO | 1,867 | $134 | 0.1% | $38.15 | 0.0% | COM | 311900104 |
| USO | UNITED STS OIL FD LP | 1,726 | $130 | 0.1% | $75.55 | — | UNITS | 91232N207 |
| WAT | WATERS CORP | 346 | $128 | 0.1% | $365.79 | 0.0% | COM | 941848103 |
| ACN | ACCENTURE PLC IRELAND | 355 | $125 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,020 | $123 | 0.1% | $97.27 | +21.0% | COM | 872540109 |
| PAYX | PAYCHEX INC | 859 | $120 | 0.1% | $137.31 | 0.0% | COM | 704326107 |
| ABT | ABBOTT LABS | 1,016 | $115 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| ATR | APTARGROUP INC | 709 | $111 | 0.1% | $164.19 | 0.0% | COM | 038336103 |
| DGX | QUEST DIAGNOSTICS INC | 723 | $109 | 0.1% | $152.61 | 0.0% | COM | 74834L100 |
| QQQ | INVESCO QQQ TR | 211 | $108 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| J | JACOBS SOLUTIONS INC | 798 | $107 | 0.1% | $136.24 | 0.0% | COM | 46982L108 |
| CTVA | CORTEVA INC | 1,864 | $106 | 0.1% | $58.42 | 0.0% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 1,123 | $102 | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 298 | $101 | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| DOW | DOW INC | 2,523 | $101 | 0.1% | $48.99 | -12.4% | COM | 260557103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,913 | $101 | 0.1% | $53.01 | 0.0% | COM | 61174X109 |
| ECL | ECOLAB INC | 424 | $99 | 0.1% | $245.53 | 0.0% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 948 | $99 | 0.1% | $104.03 | 0.0% | COM | 171340102 |
| RMD | RESMED INC | 428 | $98 | 0.1% | $238.44 | 0.0% | COM | 761152107 |
| IJR | ISHARES TR | 841 | $97 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 1,065 | $97 | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 206 | $97 | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| MCD | MCDONALDS CORP | 331 | $96 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 420 | $96 | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 705 | $93 | 0.1% | $131.76 | — | INDL | 81369Y704 |
| IJT | ISHARES TR | 684 | $93 | 0.1% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| HSIC | HENRY SCHEIN INC | 1,328 | $92 | 0.1% | $71.82 | 0.0% | COM | 806407102 |
| FDS | FACTSET RESH SYS INC | 190 | $91 | 0.1% | $468.98 | 0.0% | COM | 303075105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 883 | $91 | 0.1% | $104.85 | 0.0% | COM NEW | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 174 | $91 | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| DCI | DONALDSON INC | 1,337 | $90 | 0.1% | $72.21 | 0.0% | COM | 257651109 |
| ITW | ILLINOIS TOOL WKS INC | 354 | $90 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| KIM | KIMCO RLTY CORP | 3,826 | $90 | 0.1% | $22.93 | 0.0% | COM | 49446R109 |
| POOL | POOL CORP | 257 | $88 | 0.1% | $357.95 | 0.0% | COM | 73278L105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,620 | $88 | 0.1% | $54.05 | — | SPONSORED ADR | 82706C108 |
| ROP | ROPER TECHNOLOGIES INC | 168 | $87 | 0.1% | $544.39 | 0.0% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 951 | $87 | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 206 | $85 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| BDX | BECTON DICKINSON & CO | 358 | $81 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| MUB | ISHARES TR | 759 | $81 | 0.0% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| HSY | HERSHEY CO | 469 | $79 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| AMGN | AMGEN INC | 303 | $79 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| AYI | ACUITY BRANDS INC | 270 | $79 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| GIS | GENERAL MLS INC | 1,228 | $78 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,821 | $76 | 0.0% | $10.11 | 0.0% | COM | 419870100 |
| — | KELLANOVA | 902 | $73 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55 | $67 | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| CRUS | CIRRUS LOGIC INC | 670 | $67 | 0.0% | $109.87 | 0.0% | COM | 172755100 |
| PLAB | PHOTRONICS INC | 2,790 | $66 | 0.0% | $24.48 | 0.0% | COM | 719405102 |
| DUK | DUKE ENERGY CORP NEW | 587 | $63 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 386 | $63 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| T | AT&T INC | 2,733 | $62 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 344 | $60 | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| VBR | VANGUARD INDEX FDS | 290 | $57 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,960 | $57 | 0.0% | $19.16 | — | CEF INM COMPSI | 46138E404 |
| LOW | LOWES COS INC | 227 | $56 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 207 | $56 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| — | DNP SELECT INCOME FD INC | 6,281 | $55 | 0.0% | $8.82 | — | COM | 23325P104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,150 | $54 | 0.0% | $45.77 | 0.0% | COM | 501242101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 480 | $51 | 0.0% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 580 | $50 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| BG | BUNGE GLOBAL SA | 610 | $47 | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| SJM | SMUCKER J M CO | 421 | $46 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| — | AMCOR PLC | 4,868 | $46 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| IDXX | IDEXX LABS INC | 110 | $45 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,345 | $42 | 0.0% | $31.36 | — | COM | 293792107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 217 | $41 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| ACIO | ETF SER SOLUTIONS | 970 | $39 | 0.0% | $40.24 | — | APTUS COLLRD INV | 26922A222 |
| MO | ALTRIA GROUP INC | 744 | $39 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| BIL | SPDR SER TR | 420 | $38 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 413 | $38 | 0.0% | $92.36 | — | 7-10 YR TRSY BD | 464287440 |
| KMB | KIMBERLY-CLARK CORP | 288 | $38 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| SYNA | SYNAPTICS INC | 490 | $37 | 0.0% | $75.73 | 0.0% | COM | 87157D109 |
| PSX | PHILLIPS 66 | 327 | $37 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 283 | $30 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 196 | $29 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 127 | $27 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| IWN | ISHARES TR | 162 | $27 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| MSCI | MSCI INC | 44 | $26 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| WMB | WILLIAMS COS INC | 476 | $26 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| SHV | ISHARES TR | 223 | $25 | 0.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 1,185 | $24 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| RGR | STURM RUGER & CO INC | 640 | $23 | 0.0% | $38.90 | 0.0% | COM | 864159108 |
| SWKS | SKYWORKS SOLUTIONS INC | 255 | $23 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| DD | DUPONT DE NEMOURS INC | 287 | $22 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| IEX | IDEX CORP | 101 | $21 | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP NEW | 104 | $19 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| — | ANSYS INC | 54 | $18 | 0.0% | $337.33 | — | COM | 03662Q105 |
| ANET | ARISTA NETWORKS INC | 152 | $17 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| AMTM | AMENTUM HOLDINGS INC | 798 | $17 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| AMAT | APPLIED MATLS INC | 103 | $17 | 0.0% | $189.94 | -5.7% | COM | 038222105 |
| CRM | SALESFORCE INC | 50 | $17 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 78 | $16 | 0.0% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 887 | $16 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| MYGN | MYRIAD GENETICS INC | 1,165 | $16 | 0.0% | $18.45 | 0.0% | COM | 62855J104 |
| QCOM | QUALCOMM INC | 98 | $15 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 79 | $15 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| DDOG | DATADOG INC | 100 | $14 | 0.0% | $116.83 | +17.6% | CL A COM | 23804L103 |
| EXPD | EXPEDITORS INTL WASH INC | 129 | $14 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $14 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,187 | $13 | 0.0% | $11.28 | — | COM | 670657105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 264 | $13 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| GOVT | ISHARES TR | 574 | $13 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| MINT | PIMCO ETF TR | 130 | $13 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| KIDS | ORTHOPEDIATRICS CORP | 510 | $12 | 0.0% | $25.01 | 0.0% | COM | 68752L100 |
| PFE | PFIZER INC | 390 | $10 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| — | NUVEEN AMT FREE MUN CR INC F | 778 | $10 | 0.0% | $12.26 | — | COM | 67071L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121 | $9 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP | 116 | $9 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| NRG | NRG ENERGY INC | 94 | $8 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 266 | $8 | 0.0% | $31.79 | — | LP INT UNIT | G16252101 |
| PGR | PROGRESSIVE CORP | 32 | $8 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| IWD | ISHARES TR | 39 | $7 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 17 | $7 | 0.0% | $401.59 | — | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 82 | $7 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| WBD | WARNER BROS DISCOVERY INC | 616 | $7 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| C | CITIGROUP INC | 91 | $6 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| AGG | ISHARES TR | 65 | $6 | 0.0% | $96.91 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 72 | $6 | 0.0% | $94.35 | — | ENERGY | 81369Y506 |
| PHM | PULTE GROUP INC | 54 | $6 | 0.0% | $96.43 | +33.4% | COM | 745867101 |
| DIS | DISNEY WALT CO | 52 | $6 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| HII | HUNTINGTON INGALLS INDS INC | 30 | $6 | 0.0% | $240.06 | -12.5% | COM | 446413106 |
| TFC | TRUIST FINL CORP | 119 | $5 | 0.0% | $34.37 | +23.1% | COM | 89832Q109 |
| BLK | BLACKROCK INC | 5 | $5 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| IDEV | ISHARES TR | 77 | $5 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| APD | AIR PRODS & CHEMS INC | 17 | $5 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 169 | $5 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 38 | $5 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 176 | $5 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99 | $4 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SOLV | SOLVENTUM CORP | 61 | $4 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| KLG | WK KELLOGG CO | 222 | $4 | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| DELL | DELL TECHNOLOGIES INC | 34 | $4 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| ULTA | ULTA BEAUTY INC | 9 | $4 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| SMH | VANECK ETF TRUST | 16 | $4 | 0.0% | $242.19 | — | SEMICONDUCTR ETF | 92189F676 |
| NSC | NORFOLK SOUTHN CORP | 16 | $4 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| GE | GE AEROSPACE | 22 | $4 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64 | $4 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| IEMG | ISHARES INC | 65 | $3 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41 | $3 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 65 | $3 | 0.0% | $48.32 | — | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 37 | $3 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| WSR | WHITESTONE REIT | 214 | $3 | 0.0% | $14.17 | — | COM | 966084204 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $3 | 0.0% | $128.60 | +69.6% | COM | V7780T103 |
| CSCO | CISCO SYS INC | 50 | $3 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| CTAS | CINTAS CORP | 16 | $3 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| MS | MORGAN STANLEY | 21 | $3 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 12 | $3 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6 | $3 | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| CINF | CINCINNATI FINL CORP | 17 | $2 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 42 | $2 | 0.0% | $55.36 | — | LONG TERM TREAS | 92206C847 |
| UPS | UNITED PARCEL SERVICE INC | 18 | $2 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| KVUE | KENVUE INC | 104 | $2 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| NEE | NEXTERA ENERGY INC | 30 | $2 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| CHE | CHEMED CORP NEW | 4 | $2 | 0.0% | $560.89 | 0.0% | COM | 16359R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7 | $2 | 0.0% | $292.31 | -0.5% | COM | 127387108 |
| VYX | NCR VOYIX CORPORATION | 150 | $2 | 0.0% | $13.88 | 0.0% | COM | 62886E108 |
| VONG | VANGUARD SCOTTSDALE FDS | 19 | $2 | 0.0% | $103.32 | — | VNG RUS1000GRW | 92206C680 |
| OIH | VANECK ETF TRUST | 7 | $2 | 0.0% | $271.29 | — | OIL SERVICES ETF | 92189H607 |
| TEL | TE CONNECTIVITY PLC | 13 | $2 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| SUI | SUN CMNTYS INC | 15 | $2 | 0.0% | $123.00 | — | COM | 866674104 |
| XOP | SPDR SER TR | 13 | $2 | 0.0% | $132.38 | — | S&P OILGAS EXP | 78468R556 |
| CMCSA | COMCAST CORP NEW | 44 | $2 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32 | $2 | 0.0% | $50.06 | — | SPONSORED ADR | 03524A108 |
| ELV | ELEVANCE HEALTH INC | 4 | $1 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| WRB | BERKLEY W R CORP | 24 | $1 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| CE | CELANESE CORP DEL | 16 | $1 | 0.0% | $149.55 | -36.1% | COM | 150870103 |
| WY | WEYERHAEUSER CO MTN BE | 33 | $1 | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 27 | $1 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| DRSK | ETF SER SOLUTIONS | 32 | $1 | 0.0% | $27.44 | — | APTUS DEFINED | 26922A388 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14 | $1 | 0.0% | $56.36 | — | NASDAQ EQT PREM | 46654Q203 |
| DG | DOLLAR GEN CORP NEW | 10 | $1 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| LRCX | LAM RESEARCH CORP | 10 | $1 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| XLY | SELECT SECTOR SPDR TR | 3 | $1 | 0.0% | $224.33 | — | SBI CONS DISCR | 81369Y407 |
| AZN | ASTRAZENECA PLC | 10 | $1 | 0.0% | $65.50 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 17 | $1 | 0.0% | $49.32 | -10.7% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 5 | $1 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| HOLX | HOLOGIC INC | 8 | $1 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| BA | BOEING CO | 3 | $1 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| OGN | ORGANON & CO | 30 | $0 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| XLV | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $137.67 | — | SBI HEALTHCARE | 81369Y209 |
| FNGS | BANK MONTREAL MEDIUM | 7 | $0 | 0.0% | $57.43 | — | NT LKD 38 | 06368B504 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5 | $0 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| XLB | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $84.00 | — | SBI MATERIALS | 81369Y100 |
| OPITQ | OFFICE PPTYS INCOME TR | 55 | $0 | 0.0% | $1.00 | — | COM SHS BEN INT | 67623C109 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $41.00 | — | RL EST SEL SEC | 81369Y860 |
| HST | HOST HOTELS & RESORTS INC | 2 | $0 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |