CIK: 0001962755 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $1,098,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 95,031 | $60,134 | 5.5% | $506.91 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 102,826 | $53,978 | 4.9% | $323.28 | +33.7% | COM | 594918104 |
| AAPL | APPLE INC | 239,169 | $51,003 | 4.6% | $174.13 | +15.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 264,162 | $47,396 | 4.3% | $99.73 | +26.2% | COM | 67066G104 |
| IVV | ISHARES TR | 74,185 | $47,166 | 4.3% | $504.18 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 57,465 | $33,424 | 3.0% | $480.18 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 53,685 | $23,779 | 2.2% | $324.85 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 104,476 | $23,226 | 2.1% | $143.31 | +38.1% | COM | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,618,160 | $20,761 | 1.9% | $9.05 | — | TR UNIT | 85207K107 |
| GOOGL | ALPHABET INC | 100,521 | $19,711 | 1.8% | $131.60 | +24.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 25,243 | $19,487 | 1.8% | $365.97 | +68.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 58,940 | $17,172 | 1.6% | $170.14 | +48.5% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 56,132 | $15,962 | 1.5% | $235.28 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 51,258 | $15,916 | 1.4% | $225.03 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 49,904 | $15,055 | 1.4% | $137.69 | +56.8% | COM | 11135F101 |
| IWR | ISHARES TR | 161,228 | $15,033 | 1.4% | $79.72 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 75,171 | $14,803 | 1.3% | $109.34 | +50.8% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 543,915 | $14,066 | 1.3% | $17.17 | — | UNIT | 85207H104 |
| IWM | ISHARES TR | 60,951 | $13,443 | 1.2% | $204.34 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,692 | $12,047 | 1.1% | $388.40 | +30.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 175,513 | $10,998 | 1.0% | $74.84 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 90,994 | $9,692 | 0.9% | $103.65 | +0.8% | COM | 30231G102 |
| IJR | ISHARES TR | 85,812 | $9,509 | 0.9% | $107.66 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 205,807 | $9,348 | 0.9% | $41.34 | +0.3% | COM | 060505104 |
| IEFA | ISHARES TR | 111,300 | $9,280 | 0.8% | $72.31 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 46,105 | $8,974 | 0.8% | $174.82 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 25,740 | $8,745 | 0.8% | $253.73 | +36.8% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,977 | $7,896 | 0.7% | $62.23 | +88.5% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 136,196 | $7,809 | 0.7% | $50.09 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 8,053 | $7,800 | 0.7% | $557.99 | +77.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 12,441 | $7,058 | 0.6% | $465.12 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 78,345 | $6,974 | 0.6% | $81.85 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 20,205 | $6,464 | 0.6% | $248.14 | +21.4% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,286 | $6,300 | 0.6% | $102.34 | — | VNG RUS1000GRW | 92206C680 |
| QUAL | ISHARES TR | 32,782 | $6,077 | 0.6% | $130.51 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 7,900 | $5,896 | 0.5% | $522.26 | +48.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 32,731 | $5,583 | 0.5% | $149.70 | +0.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 28,374 | $5,570 | 0.5% | $151.16 | +20.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 4,702 | $5,541 | 0.5% | $47.20 | +139.5% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 7,314 | $5,301 | 0.5% | $421.20 | +35.7% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 33,820 | $5,167 | 0.5% | $146.60 | -6.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 13,034 | $5,042 | 0.5% | $310.30 | +14.7% | COM | 437076102 |
| IWP | ISHARES TR | 35,071 | $4,947 | 0.5% | $115.15 | — | RUS MD CP GR ETF | 464287481 |
| COWZ | PACER FDS TR | 88,914 | $4,931 | 0.4% | $55.00 | — | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 19,156 | $4,912 | 0.4% | $121.64 | +32.2% | COM | 68389X105 |
| IWY | ISHARES TR | 19,109 | $4,908 | 0.4% | $222.04 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 45,963 | $4,751 | 0.4% | $69.15 | +37.0% | COM | 931142103 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,358 | $4,643 | 0.4% | $84.15 | — | VNG RUS1000VAL | 92206C714 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,216 | $4,577 | 0.4% | $59.86 | -15.0% | COM | 169656105 |
| SAMT | ADVISORS INNER CIRCLE FD III | 126,612 | $4,521 | 0.4% | $35.38 | — | STRATEGAS MACRO | 00775Y645 |
| CAT | CATERPILLAR INC | 10,245 | $4,382 | 0.4% | $296.00 | +11.8% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 25,069 | $4,334 | 0.4% | $151.25 | +22.8% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,377 | $4,223 | 0.4% | $525.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 60,986 | $4,221 | 0.4% | $45.85 | +31.7% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 102,603 | $4,178 | 0.4% | $36.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| MS | MORGAN STANLEY | 29,481 | $4,166 | 0.4% | $83.98 | +44.0% | COM NEW | 617446448 |
| USMV | ISHARES TR | 42,440 | $3,950 | 0.4% | $81.84 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 14,086 | $3,705 | 0.3% | $161.46 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 6,412 | $3,649 | 0.3% | $413.95 | +33.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 23,850 | $3,646 | 0.3% | $145.82 | +10.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 10,000 | $3,582 | 0.3% | $210.29 | +45.9% | SHS | G29183103 |
| IWS | ISHARES TR | 26,361 | $3,527 | 0.3% | $120.46 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,758 | $3,414 | 0.3% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 22,112 | $3,225 | 0.3% | $137.04 | +5.8% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 50,719 | $3,224 | 0.3% | $44.37 | — | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 34,686 | $3,214 | 0.3% | $90.07 | — | US SML CP VALU | 025072877 |
| TJX | TJX COS INC NEW | 23,582 | $3,115 | 0.3% | $88.78 | +41.8% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 19,013 | $3,101 | 0.3% | $145.81 | -25.3% | COM | 007903107 |
| KLAC | KLA CORP | 3,458 | $3,072 | 0.3% | $594.00 | +26.0% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 12,502 | $3,010 | 0.3% | $210.71 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 11,882 | $2,961 | 0.3% | $223.88 | +18.8% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 13,861 | $2,951 | 0.3% | $167.56 | +10.4% | COM | 14040H105 |
| MRK | MERCK & CO INC | 36,285 | $2,882 | 0.3% | $100.60 | -23.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 20,290 | $2,657 | 0.2% | $100.83 | +29.5% | COM | 002824100 |
| MDYV | SPDR SERIES TRUST | 33,117 | $2,633 | 0.2% | $81.19 | — | S&P 400 MDCP VAL | 78464A839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,849 | $2,585 | 0.2% | $433.57 | — | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 3,648 | $2,567 | 0.2% | $485.94 | +44.8% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 32,281 | $2,505 | 0.2% | $50.46 | +41.0% | COM | 949746101 |
| IEMG | ISHARES INC | 40,798 | $2,489 | 0.2% | $52.80 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 50,645 | $2,475 | 0.2% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 5,675 | $2,468 | 0.2% | $444.16 | +3.4% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 8,389 | $2,424 | 0.2% | $263.78 | — | MCAP GR IDXVIP | 922908538 |
| DUHP | DIMENSIONAL ETF TRUST | 66,294 | $2,406 | 0.2% | $32.55 | — | US HIGH PROFITAB | 25434V831 |
| GE | GE AEROSPACE | 8,744 | $2,381 | 0.2% | $126.02 | +73.5% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,853 | $2,369 | 0.2% | $225.30 | +34.2% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,111 | $2,299 | 0.2% | $156.51 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 10,382 | $2,276 | 0.2% | $178.88 | +11.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,841 | $2,230 | 0.2% | $183.72 | +38.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 7,237 | $2,227 | 0.2% | $258.29 | +17.5% | COM | 580135101 |
| KR | KROGER CO | 29,916 | $2,206 | 0.2% | $51.00 | +33.7% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 8,640 | $2,124 | 0.2% | $499.45 | -24.9% | COM | 91324P102 |
| BX | BLACKSTONE INC | 12,536 | $2,123 | 0.2% | $144.97 | -6.8% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,109 | 0.2% | $663480.06 | +14.8% | CL A | 084670108 |
| RTX | RTX CORPORATION | 13,465 | $2,097 | 0.2% | $91.52 | +44.0% | COM | 75513E101 |
| LNG | CHENIERE ENERGY INC | 8,780 | $2,071 | 0.2% | $194.82 | +18.9% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,355 | $2,065 | 0.2% | $397.01 | +16.1% | COM | 92532F100 |
| KO | COCA COLA CO | 29,380 | $2,042 | 0.2% | $55.71 | +25.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 8,965 | $2,021 | 0.2% | $210.10 | +4.0% | COM | 907818108 |
| PEP | PEPSICO INC | 14,143 | $1,991 | 0.2% | $157.89 | -17.0% | COM | 713448108 |
| FAST | FASTENAL CO | 42,557 | $1,991 | 0.2% | $35.01 | +14.6% | COM | 311900104 |
| DVY | ISHARES TR | 14,494 | $1,961 | 0.2% | $121.57 | — | SELECT DIVID ETF | 464287168 |
| BLK | BLACKROCK INC | 1,738 | $1,947 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| XLE | SELECT SECTOR SPDR TR | 22,974 | $1,946 | 0.2% | $82.72 | — | ENERGY | 81369Y506 |
| RECS | COLUMBIA ETF TR I | 49,943 | $1,896 | 0.2% | $37.97 | — | RESH ENHNC COR | 19761L706 |
| CTAS | CINTAS CORP | 8,358 | $1,875 | 0.2% | $183.59 | +16.6% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 5,485 | $1,857 | 0.2% | $235.53 | +12.0% | COM | 21037T109 |
| SPEM | SPDR INDEX SHS FDS | 42,054 | $1,830 | 0.2% | $40.16 | — | PORTFOLIO EMG MK | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,074 | $1,829 | 0.2% | $537.80 | -22.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,985 | $1,820 | 0.2% | $35.77 | +16.9% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 16,380 | $1,782 | 0.2% | $68.86 | +35.4% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 3,908 | $1,781 | 0.2% | $405.00 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 4,719 | $1,769 | 0.2% | $325.01 | +14.3% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,768 | $1,726 | 0.2% | $58.51 | +72.9% | COM | 101137107 |
| WMB | WILLIAMS COS INC | 28,974 | $1,699 | 0.2% | $29.91 | +92.8% | COM | 969457100 |
| EOG | EOG RES INC | 14,554 | $1,697 | 0.2% | $115.23 | -2.7% | COM | 26875P101 |
| SPYV | SPDR SERIES TRUST | 31,493 | $1,661 | 0.2% | $52.50 | — | PRTFLO S&P500 VL | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 9,618 | $1,606 | 0.1% | $94.74 | +76.7% | COM | 718172109 |
| NOW | SERVICENOW INC | 1,747 | $1,594 | 0.1% | $129.54 | +45.6% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,170 | $1,584 | 0.1% | $89.05 | +2.4% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 16,954 | $1,579 | 0.1% | $108.01 | -18.5% | COM | 20825C104 |
| LIN | LINDE PLC | 3,347 | $1,578 | 0.1% | $373.23 | +21.2% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 2,373 | $1,577 | 0.1% | $270.60 | +53.7% | COM | 36828A101 |
| ITOT | ISHARES TR | 11,345 | $1,568 | 0.1% | $91.06 | — | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 43,222 | $1,556 | 0.1% | $32.38 | -8.0% | COM | 126408103 |
| ANET | ARISTA NETWORKS INC | 11,206 | $1,555 | 0.1% | $102.31 | -15.4% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 5,227 | $1,545 | 0.1% | $211.79 | +31.9% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 11,478 | $1,532 | 0.1% | $129.29 | -5.4% | COM | 91913Y100 |
| EEM | ISHARES TR | 31,087 | $1,525 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 1,947 | $1,518 | 0.1% | $480.31 | +40.4% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 6,122 | $1,515 | 0.1% | $299.29 | +1.2% | SHS CLASS A | G1151C101 |
| IWN | ISHARES TR | 9,259 | $1,492 | 0.1% | $160.61 | — | RUS 2000 VAL ETF | 464287630 |
| ITA | ISHARES TR | 7,470 | $1,475 | 0.1% | $115.19 | — | US AER DEF ETF | 464288760 |
| PNC | PNC FINL SVCS GROUP INC | 7,570 | $1,427 | 0.1% | $154.98 | +7.1% | COM | 693475105 |
| ADBE | ADOBE INC | 4,129 | $1,427 | 0.1% | $448.38 | -14.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 12,131 | $1,397 | 0.1% | $99.34 | +3.5% | COM | 254687106 |
| AZO | AUTOZONE INC | 342 | $1,393 | 0.1% | $2983.92 | +23.5% | COM | 053332102 |
| LRCX | LAM RESEARCH CORP | 14,067 | $1,350 | 0.1% | $75.11 | +5.0% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 4,651 | $1,324 | 0.1% | $245.62 | +13.1% | COM | 031162100 |
| DE | DEERE & CO | 2,595 | $1,322 | 0.1% | $394.91 | +22.7% | COM | 244199105 |
| IWX | ISHARES TR | 15,678 | $1,316 | 0.1% | $82.41 | — | RUS TP200 VL ETF | 464289420 |
| NEE | NEXTERA ENERGY INC | 18,640 | $1,315 | 0.1% | $67.42 | +1.0% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 4,619 | $1,301 | 0.1% | $203.14 | +26.0% | COM | 929160109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,371 | $1,292 | 0.1% | $28.19 | — | COM | 293792107 |
| KKR | KKR & CO INC | 8,906 | $1,287 | 0.1% | $94.22 | +23.8% | COM | 48251W104 |
| LOW | LOWES COS INC | 5,339 | $1,272 | 0.1% | $206.62 | +6.8% | COM | 548661107 |
| TDG | TRANSDIGM GROUP INC | 906 | $1,270 | 0.1% | $687.09 | +91.3% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,210 | $1,266 | 0.1% | $174.51 | +27.9% | COM | 571748102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,764 | $1,243 | 0.1% | $149.35 | +59.2% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC | 6,947 | $1,237 | 0.1% | $135.61 | +16.1% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 14,575 | $1,233 | 0.1% | $84.35 | +6.8% | COM | 194162103 |
| SO | SOUTHERN CO | 13,005 | $1,231 | 0.1% | $66.56 | +32.2% | COM | 842587107 |
| T | AT&T INC | 44,755 | $1,230 | 0.1% | $16.53 | +63.1% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,641 | $1,193 | 0.1% | $334.86 | +29.5% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 2,455 | $1,164 | 0.1% | $305.18 | +71.3% | COM NEW | 46120E602 |
| FICO | FAIR ISAAC CORP | 833 | $1,161 | 0.1% | $1682.01 | +11.6% | COM | 303250104 |
| VTV | VANGUARD INDEX FDS | 6,524 | $1,155 | 0.1% | $172.60 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 8,615 | $1,154 | 0.1% | $89.44 | +26.9% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 5,828 | $1,137 | 0.1% | $227.42 | -15.1% | COM | 235851102 |
| EQIX | EQUINIX INC | 1,447 | $1,119 | 0.1% | $737.84 | +13.3% | COM | 29444U700 |
| SHY | ISHARES TR | 13,217 | $1,093 | 0.1% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 4,619 | $1,070 | 0.1% | $159.85 | +43.7% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 3,682 | $1,064 | 0.1% | $278.99 | -3.9% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 1,874 | $1,054 | 0.1% | $387.99 | +28.0% | COM | 78409V104 |
| PHM | PULTE GROUP INC | 8,760 | $1,053 | 0.1% | $100.07 | +0.1% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 16,589 | $1,048 | 0.1% | $38.93 | +43.7% | COM | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 7,695 | $1,042 | 0.1% | $49.54 | +132.6% | COM | 008474108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,513 | $1,037 | 0.1% | $119.08 | +43.2% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 16,314 | $1,036 | 0.1% | $64.37 | -0.3% | COM | 126650100 |
| URI | UNITED RENTALS INC | 1,201 | $1,034 | 0.1% | $655.93 | +1.4% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,856 | $1,029 | 0.1% | $240.66 | +20.8% | COM | 127387108 |
| C | CITIGROUP INC | 11,027 | $1,017 | 0.1% | $54.26 | +31.2% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 437 | $1,013 | 0.1% | $2032.26 | +14.9% | COM | 58733R102 |
| CB | CHUBB LIMITED | 3,691 | $995 | 0.1% | $219.19 | +30.9% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 3,992 | $988 | 0.1% | $139.37 | +84.8% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 18,896 | $982 | 0.1% | $39.43 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,778 | $976 | 0.1% | $51.97 | -9.2% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 9,350 | $974 | 0.1% | $86.58 | +19.8% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,172 | $960 | 0.1% | $310.95 | +33.5% | COM NEW | 620076307 |
| IWO | ISHARES TR | 3,282 | $958 | 0.1% | $282.83 | — | RUS 2000 GRW ETF | 464287648 |
| PLD | PROLOGIS INC. | 8,980 | $949 | 0.1% | $112.68 | -9.2% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 1,598 | $942 | 0.1% | $447.40 | +8.6% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 3,624 | $933 | 0.1% | $231.07 | +2.6% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 167 | $925 | 0.1% | $2896.50 | +75.9% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 2,954 | $919 | 0.1% | $296.42 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 6,266 | $918 | 0.1% | $164.70 | -4.4% | CL A | 98978V103 |
| GSLC | GOLDMAN SACHS ETF TR | 7,308 | $909 | 0.1% | $81.59 | — | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 9,134 | $906 | 0.1% | $98.72 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 4,731 | $879 | 0.1% | $161.72 | +7.8% | COM | 882508104 |
| IVW | ISHARES TR | 7,635 | $873 | 0.1% | $66.73 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 12,491 | $867 | 0.1% | $80.33 | -14.9% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 1,250 | $864 | 0.1% | $753.42 | — | N Y REGISTRY SHS | N07059210 |
| DXJ | WISDOMTREE TR | 6,977 | $842 | 0.1% | $73.99 | — | JAPN HEDGE EQT | 97717W851 |
| XLI | SELECT SECTOR SPDR TR | 5,565 | $840 | 0.1% | $102.47 | — | INDL | 81369Y704 |
| APH | AMPHENOL CORP NEW | 7,610 | $833 | 0.1% | $53.20 | +53.0% | CL A | 032095101 |
| URA | GLOBAL X FDS | 19,864 | $818 | 0.1% | $30.28 | — | GLOBAL X URANIUM | 37954Y871 |
| DUK | DUKE ENERGY CORP NEW | 6,530 | $818 | 0.1% | $91.02 | +26.8% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 14,869 | $816 | 0.1% | $63.14 | -15.9% | COM | 281020107 |
| CI | THE CIGNA GROUP | 3,024 | $816 | 0.1% | $300.56 | +5.8% | COM | 125523100 |
| AFL | AFLAC INC | 7,856 | $804 | 0.1% | $78.64 | +31.8% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 8,961 | $800 | 0.1% | $73.47 | +12.1% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 2,183 | $799 | 0.1% | $241.95 | +48.2% | COM | 40412C101 |
| DHI | D R HORTON INC | 5,169 | $796 | 0.1% | $111.95 | +9.3% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,521 | $792 | 0.1% | $111.98 | +110.9% | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC | 2,951 | $790 | 0.1% | $235.78 | +10.6% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 2,776 | $785 | 0.1% | $220.29 | +5.8% | COM | 655844108 |
| WELL | WELLTOWER INC | 4,636 | $783 | 0.1% | $125.91 | +17.4% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 8,086 | $782 | 0.1% | $63.16 | +31.7% | COM | 808513105 |
| SHEL | SHELL PLC | 10,824 | $782 | 0.1% | $66.45 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 12,537 | $778 | 0.1% | $63.52 | +2.5% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 23,932 | $770 | 0.1% | $37.50 | -9.6% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 3,440 | $759 | 0.1% | $179.56 | +14.7% | COM | 032654105 |
| ET | ENERGY TRANSFER L P | 41,960 | $749 | 0.1% | $14.91 | — | COM UT LTD PTN | 29273V100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,975 | $749 | 0.1% | $39.01 | — | RAFI US 1500 | 46137V597 |
| PH | PARKER-HANNIFIN CORP | 1,071 | $747 | 0.1% | $460.40 | +36.5% | COM | 701094104 |
| AON | AON PLC | 2,027 | $737 | 0.1% | $307.62 | +17.5% | SHS CL A | G0403H108 |
| SNPS | SYNOPSYS INC | 1,176 | $736 | 0.1% | $406.45 | +14.6% | COM | 871607107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,864 | $725 | 0.1% | $33.87 | -18.0% | COM | 04911A107 |
| AMT | AMERICAN TOWER CORP NEW | 3,465 | $724 | 0.1% | $185.61 | +13.3% | COM | 03027X100 |
| EME | EMCOR GROUP INC | 1,145 | $712 | 0.1% | $294.56 | +49.7% | COM | 29084Q100 |
| TMUS | T-MOBILE US INC | 2,971 | $711 | 0.1% | $148.62 | +62.5% | COM | 872590104 |
| BA | BOEING CO | 3,149 | $709 | 0.1% | $167.97 | +12.5% | COM | 097023105 |
| CPRT | COPART INC | 14,857 | $700 | 0.1% | $42.96 | +30.3% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 7,795 | $694 | 0.1% | $94.15 | -9.5% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,690 | $688 | 0.1% | $120.28 | — | SPONSORED ADS | 01609W102 |
| TEL | TE CONNECTIVITY PLC | 3,349 | $670 | 0.1% | $146.96 | +2.7% | ORD SHS | G87052109 |
| CBRE | CBRE GROUP INC | 4,292 | $669 | 0.1% | $84.22 | +50.2% | CL A | 12504L109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,113 | $666 | 0.1% | $458.86 | +14.8% | COM | 573284106 |
| IBB | ISHARES TR | 5,052 | $664 | 0.1% | $137.90 | — | ISHARES BIOTECH | 464287556 |
| SPOT | SPOTIFY TECHNOLOGY S A | 992 | $661 | 0.1% | $446.59 | +43.7% | SHS | L8681T102 |
| MSCI | MSCI INC | 1,194 | $654 | 0.1% | $513.45 | +6.9% | COM | 55354G100 |
| PFE | PFIZER INC | 27,283 | $653 | 0.1% | $29.68 | -24.7% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 4,993 | $652 | 0.1% | $135.55 | — | SBI HEALTHCARE | 81369Y209 |
| TDS | TELEPHONE & DATA SYS INC | 16,589 | $626 | 0.1% | $8.56 | +309.9% | COM NEW | 879433829 |
| CARR | CARRIER GLOBAL CORPORATION | 9,421 | $623 | 0.1% | $45.79 | +47.0% | COM | 14448C104 |
| SCZ | ISHARES TR | 8,371 | $620 | 0.1% | $62.89 | — | EAFE SML CP ETF | 464288273 |
| SPYG | SPDR SERIES TRUST | 6,239 | $618 | 0.1% | $90.80 | — | PRTFLO S&P500 GW | 78464A409 |
| D | DOMINION ENERGY INC | 9,888 | $603 | 0.1% | $42.37 | +25.5% | COM | 25746U109 |
| COR | CENCORA INC | 2,111 | $599 | 0.1% | $193.84 | +48.0% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 5,291 | $583 | 0.1% | $74.26 | +40.6% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 2,146 | $564 | 0.1% | $231.42 | +7.7% | CL A | 571903202 |
| CSGP | COSTAR GROUP INC | 5,853 | $564 | 0.1% | $77.05 | +1.1% | COM | 22160N109 |
| MCO | MOODYS CORP | 1,088 | $563 | 0.1% | $324.76 | +42.0% | COM | 615369105 |
| EZPW | EZCORP INC | 35,000 | $538 | 0.0% | $14.45 | 0.0% | CL A NON VTG | 302301106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,870 | $535 | 0.0% | $210.52 | +55.6% | COM | 363576109 |
| PAPR | INNOVATOR ETFS TRUST | 14,030 | $529 | 0.0% | $35.33 | — | US EQT PWR BUF | 45782C870 |
| SCCO | SOUTHERN COPPER CORP | 5,557 | $528 | 0.0% | $102.23 | -14.8% | COM | 84265V105 |
| VOE | VANGUARD INDEX FDS | 3,150 | $526 | 0.0% | $165.05 | — | MCAP VL IDXVIP | 922908512 |
| PMAR | INNOVATOR ETFS TRUST | 12,200 | $523 | 0.0% | $39.55 | — | US EQTY PWR BUF | 45782C383 |
| GWW | GRAINGER W W INC | 541 | $520 | 0.0% | $647.16 | +59.6% | COM | 384802104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,472 | $518 | 0.0% | $83.57 | +64.7% | COM | 538034109 |
| IRM | IRON MTN INC DEL | 5,700 | $513 | 0.0% | $93.86 | -2.0% | COM | 46284V101 |
| GLW | CORNING INC | 8,011 | $513 | 0.0% | $47.40 | -2.3% | COM | 219350105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 75,000 | $512 | 0.0% | $7.95 | -7.2% | SHS CLASS -A - | G0457F107 |
| BRO | BROWN & BROWN INC | 5,579 | $512 | 0.0% | $64.05 | +74.7% | COM | 115236101 |
| FOXA | FOX CORP | 9,352 | $507 | 0.0% | $52.48 | +0.0% | CL A COM | 35137L105 |
| TGT | TARGET CORP | 4,791 | $505 | 0.0% | $134.74 | -30.8% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 1,787 | $502 | 0.0% | $286.05 | — | SML CP GRW ETF | 922908595 |
| HEI/A | HEICO CORP NEW | 2,015 | $500 | 0.0% | $136.52 | +60.2% | CL A | 422806208 |
| SCHD | SCHWAB STRATEGIC TR | 18,707 | $499 | 0.0% | $25.67 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 3,709 | $497 | 0.0% | $125.59 | +44.4% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 917 | $497 | 0.0% | $449.31 | +25.1% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 2,106 | $496 | 0.0% | $176.90 | +38.6% | COM | 760759100 |
| HOOD | ROBINHOOD MKTS INC | 4,693 | $496 | 0.0% | $47.54 | +24.5% | COM CL A | 770700102 |
| TT | TRANE TECHNOLOGIES PLC | 1,158 | $495 | 0.0% | $246.62 | +59.4% | SHS | G8994E103 |
| AME | AMETEK INC | 2,665 | $494 | 0.0% | $163.21 | +4.9% | COM | 031100100 |
| SCHC | SCHWAB STRATEGIC TR | 11,373 | $494 | 0.0% | $36.90 | — | INTL SCEQT ETF | 808524888 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,781 | $493 | 0.0% | $180.91 | +25.5% | COM | 502431109 |
| IDXX | IDEXX LABS INC | 777 | $485 | 0.0% | $478.37 | -0.0% | COM | 45168D104 |
| L | LOEWS CORP | 5,142 | $484 | 0.0% | $82.22 | +6.6% | COM | 540424108 |
| MPC | MARATHON PETE CORP | 2,952 | $480 | 0.0% | $124.15 | +19.1% | COM | 56585A102 |
| BN | BROOKFIELD CORP | 6,999 | $472 | 0.0% | $22.49 | +64.1% | CL A LTD VT SH | 11271J107 |
| CMI | CUMMINS INC | 1,233 | $471 | 0.0% | $239.83 | +27.5% | COM | 231021106 |
| CRWV | COREWEAVE INC | 4,262 | $470 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| APP | APPLOVIN CORP | 1,201 | $469 | 0.0% | $255.40 | +26.9% | COM CL A | 03831W108 |
| EXC | EXELON CORP | 10,390 | $468 | 0.0% | $36.84 | +18.2% | COM | 30161N101 |
| FETH | FIDELITY ETHEREUM FD | 12,710 | $468 | 0.0% | $36.80 | — | SHS | 31613E103 |
| DBEF | DBX ETF TR | 10,516 | $466 | 0.0% | $44.36 | — | XTRACK MSCI EAFE | 233051200 |
| VST | VISTRA CORP | 2,312 | $464 | 0.0% | $89.27 | +65.2% | COM | 92840M102 |
| MPLX | MPLX LP | 9,032 | $463 | 0.0% | $33.99 | — | COM UNIT REP LTD | 55336V100 |
| YUMC | YUM CHINA HLDGS INC | 10,337 | $463 | 0.0% | $36.60 | +22.1% | COM | 98850P109 |
| AXON | AXON ENTERPRISE INC | 536 | $463 | 0.0% | $380.99 | +78.6% | COM | 05464C101 |
| FCX | FREEPORT-MCMORAN INC | 11,570 | $461 | 0.0% | $39.03 | -3.4% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 1,190 | $461 | 0.0% | $166.07 | +93.1% | COM | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 1,725 | $457 | 0.0% | $203.23 | +48.4% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 3,113 | $456 | 0.0% | $113.17 | +21.8% | COM | 778296103 |
| USFR | WISDOMTREE TR | 9,045 | $456 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| BJUN | INNOVATOR ETFS TRUST | 10,240 | $455 | 0.0% | $44.42 | — | US EQTY BUFR JUN | 45782C755 |
| SLB | SCHLUMBERGER LTD | 13,772 | $453 | 0.0% | $45.03 | -24.6% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 1,460 | $446 | 0.0% | $218.56 | +29.8% | COM | 052769106 |
| VBR | VANGUARD INDEX FDS | 2,247 | $445 | 0.0% | $175.72 | — | SM CP VAL ETF | 922908611 |
| DFLV | DIMENSIONAL ETF TRUST | 14,251 | $443 | 0.0% | $31.09 | — | US LARGE CAP VAL | 25434V666 |
| HEI | HEICO CORP NEW | 1,394 | $441 | 0.0% | $155.90 | +77.5% | COM | 422806109 |
| FANG | DIAMONDBACK ENERGY INC | 2,982 | $430 | 0.0% | $155.82 | -12.6% | COM | 25278X109 |
| ETR | ENTERGY CORP NEW | 4,745 | $428 | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| NRG | NRG ENERGY INC | 2,867 | $426 | 0.0% | $83.52 | +56.8% | COM NEW | 629377508 |
| EQT | EQT CORP | 8,274 | $426 | 0.0% | $39.43 | +35.9% | COM | 26884L109 |
| ELV | ELEVANCE HEALTH INC | 1,541 | $426 | 0.0% | $481.36 | -17.6% | COM | 036752103 |
| NDAQ | NASDAQ INC | 4,343 | $419 | 0.0% | $53.42 | +48.2% | COM | 631103108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,984 | $416 | 0.0% | $52.77 | +15.8% | COM | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,777 | $411 | 0.0% | $148.56 | — | SPONSORED ADS | 874039100 |
| EFG | ISHARES TR | 3,687 | $401 | 0.0% | $97.55 | — | EAFE GRWTH ETF | 464288885 |
| GD | GENERAL DYNAMICS CORP | 1,262 | $398 | 0.0% | $250.96 | +8.6% | COM | 369550108 |
| GM | GENERAL MTRS CO | 7,565 | $397 | 0.0% | $32.77 | +43.6% | COM | 37045V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,204 | $392 | 0.0% | $234.65 | +31.1% | SHS | G96629103 |
| BK | BANK NEW YORK MELLON CORP | 3,825 | $391 | 0.0% | $58.26 | +44.1% | COM | 064058100 |
| EBAY | EBAY INC. | 4,217 | $390 | 0.0% | $52.15 | +34.6% | COM | 278642103 |
| IJK | ISHARES TR | 4,209 | $390 | 0.0% | $70.66 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 18,893 | $386 | 0.0% | $22.38 | -7.4% | COM | 458140100 |
| PSX | PHILLIPS 66 | 3,185 | $382 | 0.0% | $101.72 | +7.6% | COM | 718546104 |
| NYF | ISHARES TR | 7,290 | $380 | 0.0% | $53.55 | — | NEW YORK MUN ETF | 464288323 |
| SPG | SIMON PPTY GROUP INC NEW | 2,261 | $379 | 0.0% | $121.17 | +26.0% | COM | 828806109 |
| CVNA | CARVANA CO | 1,063 | $377 | 0.0% | $146.28 | +87.4% | CL A | 146869102 |
| SYF | SYNCHRONY FINANCIAL | 5,386 | $374 | 0.0% | $39.09 | +41.6% | COM | 87165B103 |
| SII | SPROTT INC | 5,500 | $372 | 0.0% | $42.64 | +30.2% | COM NEW | 852066208 |
| PCAR | PACCAR INC | 3,759 | $366 | 0.0% | $77.47 | +16.8% | COM | 693718108 |
| CCL | CARNIVAL CORP | 12,381 | $362 | 0.0% | $14.70 | +45.6% | UNIT 99/99/9999 | 143658300 |
| AMP | AMERIPRISE FINL INC | 711 | $361 | 0.0% | $341.03 | +43.7% | COM | 03076C106 |
| SJNK | SPDR SERIES TRUST | 14,204 | $360 | 0.0% | $25.24 | — | BLOOMBERG SHT TE | 78468R408 |
| CME | CME GROUP INC | 1,261 | $355 | 0.0% | $206.05 | +30.3% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 5,213 | $354 | 0.0% | $45.94 | +15.2% | COM | 651639106 |
| MKL | MARKEL GROUP INC | 180 | $352 | 0.0% | $1381.88 | +35.7% | COM | 570535104 |
| MSTR | MICROSTRATEGY INC | 912 | $350 | 0.0% | $332.22 | +9.6% | CL A NEW | 594972408 |
| WRB | BERKLEY W R CORP | 4,930 | $348 | 0.0% | $53.15 | +31.6% | COM | 084423102 |
| TSCO | TRACTOR SUPPLY CO | 5,770 | $348 | 0.0% | $53.02 | -4.6% | COM | 892356106 |
| STLD | STEEL DYNAMICS INC | 2,799 | $342 | 0.0% | $114.17 | +10.7% | COM | 858119100 |
| LPLA | LPL FINL HLDGS INC | 897 | $340 | 0.0% | $308.89 | +13.4% | COM | 50212V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,145 | $337 | 0.0% | $55.83 | — | SHS BEN INT | 46438F101 |
| NKE | NIKE INC | 4,386 | $331 | 0.0% | $104.67 | -43.6% | CL B | 654106103 |
| RMD | RESMED INC | 1,178 | $330 | 0.0% | $186.70 | +27.1% | COM | 761152107 |
| SHW | SHERWIN WILLIAMS CO | 941 | $330 | 0.0% | $301.08 | +14.4% | COM | 824348106 |
| PAYX | PAYCHEX INC | 2,366 | $329 | 0.0% | $122.62 | +20.3% | COM | 704326107 |
| PTC | PTC INC | 1,512 | $326 | 0.0% | $155.50 | +3.6% | COM | 69370C100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,458 | $321 | 0.0% | $165.82 | -30.4% | COM | 12008R107 |
| MUB | ISHARES TR | 3,079 | $320 | 0.0% | $106.09 | — | NATIONAL MUN ETF | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 4,070 | $320 | 0.0% | $78.95 | -5.5% | COM | 28176E108 |
| IQLT | ISHARES TR | 7,524 | $317 | 0.0% | $38.51 | — | MSCI INTL QUALTY | 46434V456 |
| EA | ELECTRONIC ARTS INC | 1,943 | $317 | 0.0% | $131.24 | +12.4% | COM | 285512109 |
| TOL | TOLL BROTHERS INC | 2,502 | $315 | 0.0% | $142.32 | -27.1% | COM | 889478103 |
| JCI | JOHNSON CTLS INTL PLC | 3,001 | $314 | 0.0% | $70.05 | +31.0% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 2,001 | $313 | 0.0% | $115.84 | +27.0% | COM | 14149Y108 |
| MMM | 3M CO | 2,076 | $313 | 0.0% | $132.88 | +6.3% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 12,536 | $313 | 0.0% | $15.43 | +33.4% | COM | 7591EP100 |
| ECL | ECOLAB INC | 1,162 | $312 | 0.0% | $184.70 | +36.6% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 2,747 | $311 | 0.0% | $135.65 | -18.6% | COM | 00846U101 |
| FTNT | FORTINET INC | 3,215 | $311 | 0.0% | $73.12 | +38.0% | COM | 34959E109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,415 | $306 | 0.0% | $242.14 | -25.0% | COM | 562750109 |
| DPZ | DOMINOS PIZZA INC | 688 | $305 | 0.0% | $384.18 | +20.9% | COM | 25754A201 |
| CHD | CHURCH & DWIGHT CO INC | 3,294 | $305 | 0.0% | $85.34 | +14.6% | COM | 171340102 |
| SUB | ISHARES TR | 2,851 | $304 | 0.0% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| OTIS | OTIS WORLDWIDE CORP | 3,501 | $304 | 0.0% | $80.27 | +18.9% | COM | 68902V107 |
| WEC | WEC ENERGY GROUP INC | 2,750 | $302 | 0.0% | $86.82 | +20.1% | COM | 92939U106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,991 | $301 | 0.0% | $75.18 | -17.2% | COM | 573874104 |
| HWM | HOWMET AEROSPACE INC | 1,614 | $294 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,905 | $292 | 0.0% | $100.62 | — | SHS | 315948109 |
| LEN | LENNAR CORP | 2,448 | $292 | 0.0% | $127.24 | -15.7% | CL A | 526057104 |
| — | TOTALENERGIES SE | 4,832 | $291 | 0.0% | $61.82 | — | SPONSORED ADS | 89151E109 |
| CFG | CITIZENS FINL GROUP INC | 6,174 | $290 | 0.0% | $33.30 | +15.7% | COM | 174610105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,494 | $287 | 0.0% | $45.83 | +3.2% | COM CL A | 45841N107 |
| SMR | NUSCALE PWR CORP | 6,242 | $287 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,120 | $286 | 0.0% | $89.97 | — | CAP STRENGTH ETF | 33733E104 |
| OC | OWENS CORNING NEW | 1,916 | $283 | 0.0% | $142.98 | -3.4% | COM | 690742101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,011 | $277 | 0.0% | $40.10 | -6.6% | COM SUB VTG A | 11276H106 |
| GRMN | GARMIN LTD | 1,200 | $276 | 0.0% | $192.79 | +1.7% | SHS | H2906T109 |
| IJJ | ISHARES TR | 2,225 | $275 | 0.0% | $105.36 | — | S&P MC 400VL ETF | 464287705 |
| MET | METLIFE INC | 3,613 | $274 | 0.0% | $67.42 | +12.5% | COM | 59156R108 |
| VEEV | VEEVA SYS INC | 956 | $270 | 0.0% | $219.92 | +12.8% | CL A COM | 922475108 |
| OKE | ONEOK INC NEW | 3,589 | $270 | 0.0% | $62.94 | +28.2% | COM | 682680103 |
| PNOV | INNOVATOR ETFS TRUST | 6,725 | $270 | 0.0% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,798 | $270 | 0.0% | $203.62 | -22.0% | COM | 679580100 |
| AZN | ASTRAZENECA PLC | 3,653 | $269 | 0.0% | $72.66 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 3,396 | $268 | 0.0% | $72.69 | +12.8% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 1,926 | $263 | 0.0% | $130.26 | +1.1% | COM | 494368103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,037 | $262 | 0.0% | $98.98 | +24.2% | COM | 416515104 |
| CCJ | CAMECO CORP | 3,397 | $260 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| PSA | PUBLIC STORAGE OPER CO | 919 | $259 | 0.0% | $266.17 | +8.0% | COM | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,163 | $257 | 0.0% | $107.46 | +3.2% | COM | 302130109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,300 | $254 | 0.0% | $40.60 | — | COM UNIT LP INT | 958669103 |
| SAP | SAP SE | 870 | $254 | 0.0% | $291.78 | — | SPON ADR | 803054204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,215 | $251 | 0.0% | $93.33 | +9.3% | COM | 025537101 |
| TYL | TYLER TECHNOLOGIES INC | 410 | $251 | 0.0% | $427.12 | +32.6% | COM | 902252105 |
| XEL | XCEL ENERGY INC | 3,410 | $250 | 0.0% | $56.93 | +19.1% | COM | 98389B100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 135 | $249 | 0.0% | $1675.29 | +8.0% | CL A | 31946M103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,564 | $249 | 0.0% | $139.74 | — | TECH ALPHADEX | 33734X176 |
| MDT | MEDTRONIC PLC | 2,757 | $246 | 0.0% | $81.52 | +2.4% | SHS | G5960L103 |
| CTRA | COTERRA ENERGY INC | 10,157 | $246 | 0.0% | $23.21 | +6.8% | COM | 127097103 |
| XYL | XYLEM INC | 1,693 | $243 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| FIX | COMFORT SYS USA INC | 345 | $238 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| CW | CURTISS WRIGHT CORP | 467 | $238 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| NUE | NUCOR CORP | 1,702 | $236 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| LII | LENNOX INTL INC | 394 | $234 | 0.0% | $496.52 | +11.7% | COM | 526107107 |
| ALL | ALLSTATE CORP | 1,121 | $234 | 0.0% | $173.43 | +13.5% | COM | 020002101 |
| YUM | YUM BRANDS INC | 1,654 | $234 | 0.0% | $128.77 | +12.0% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 3,566 | $233 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| SVM | SILVERCORP METALS INC | 50,000 | $232 | 0.0% | $3.62 | +7.0% | COM | 82835P103 |
| TRGP | TARGA RES CORP | 1,418 | $231 | 0.0% | $137.71 | +20.2% | COM | 87612G101 |
| DECK | DECKERS OUTDOOR CORP | 2,184 | $231 | 0.0% | $146.65 | -24.5% | COM | 243537107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 536 | $229 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| ACGL | ARCH CAP GROUP LTD | 2,549 | $229 | 0.0% | $66.23 | +39.3% | ORD | G0450A105 |
| STE | STERIS PLC | 1,030 | $228 | 0.0% | $221.66 | +4.6% | SHS USD | G8473T100 |
| APO | APOLLO GLOBAL MGMT INC | 1,553 | $227 | 0.0% | $155.14 | -15.3% | COM | 03769M106 |
| SDY | SPDR SERIES TRUST | 1,615 | $223 | 0.0% | $131.20 | — | S&P DIVID ETF | 78464A763 |
| FSS | FEDERAL SIGNAL CORP | 1,773 | $222 | 0.0% | $88.81 | 0.0% | COM | 313855108 |
| MEAR | ISHARES U S ETF TR | 4,389 | $221 | 0.0% | $50.05 | — | SHORT MATURITY M | 46431W838 |
| PPL | PPL CORP | 6,106 | $221 | 0.0% | $31.82 | +7.0% | COM | 69351T106 |
| MUNI | PIMCO ETF TR | 4,309 | $221 | 0.0% | $51.01 | — | INTER MUN BD ACT | 72201R866 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,546 | $219 | 0.0% | $130.02 | +8.6% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 2,526 | $218 | 0.0% | $140.97 | -33.3% | CL B | 911312106 |
| UNM | UNUM GROUP | 3,090 | $218 | 0.0% | $68.94 | +14.6% | COM | 91529Y106 |
| — | KELLANOVA | 2,727 | $218 | 0.0% | $68.41 | +17.2% | COM | 487836108 |
| NVO | NOVO-NORDISK A S | 4,794 | $218 | 0.0% | $111.88 | — | ADR | 670100205 |
| CPER | UNITED STS COMMODITY INDEX F | 7,912 | $217 | 0.0% | $27.22 | — | CM REP COPP FD | 911718104 |
| COIN | COINBASE GLOBAL INC | 714 | $217 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| GGG | GRACO INC | 2,573 | $215 | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| PRU | PRUDENTIAL FINL INC | 2,059 | $214 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| DKS | DICKS SPORTING GOODS INC | 988 | $214 | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| DGRW | WISDOMTREE TR | 2,499 | $214 | 0.0% | $85.64 | — | US QTLY DIV GRT | 97717X669 |
| — | AMCOR PLC | 22,710 | $214 | 0.0% | $8.84 | +3.5% | ORD | G0250X107 |
| DLR | DIGITAL RLTY TR INC | 1,259 | $213 | 0.0% | $171.20 | -6.4% | COM | 253868103 |
| FIDU | FIDELITY COVINGTON TRUST | 2,669 | $213 | 0.0% | $79.81 | — | MSCI INDL INDX | 316092709 |
| — | MR COOPER GROUP INC | 1,116 | $213 | 0.0% | $190.76 | — | COM | 62482R107 |
| OIH | VANECK ETF TRUST | 871 | $208 | 0.0% | $238.95 | — | OIL SERVICES ETF | 92189H607 |
| INMU | BLACKROCK ETF TRUST II | 8,865 | $208 | 0.0% | $23.25 | — | ISHARES INTERMED | 092528207 |
| VRSN | VERISIGN INC | 758 | $207 | 0.0% | $200.29 | +34.3% | COM | 92343E102 |
| CBOE | CBOE GLOBAL MKTS INC | 827 | $205 | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| NET | CLOUDFLARE INC | 948 | $204 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| DTE | DTE ENERGY CO | 1,465 | $204 | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| BP | BP PLC | 6,014 | $204 | 0.0% | $33.88 | — | SPONSORED ADR | 055622104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,584 | $201 | 0.0% | $55.99 | — | EQUITY PREMIUM | 46641Q332 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,111 | $191 | 0.0% | $17.52 | — | SPECTRUM PFD | 74255Y888 |
| AGNC | AGNC INVT CORP | 19,476 | $183 | 0.0% | $8.85 | — | COM | 00123Q104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 54,319 | $183 | 0.0% | $0.91 | — | COM SH BEN INT | 25525P107 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,603 | $169 | 0.0% | $13.38 | — | COM | 486606106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,306 | $160 | 0.0% | $13.84 | — | SPONSORED ADR | 71654V408 |
| F | FORD MTR CO | 13,910 | $156 | 0.0% | $10.68 | -7.6% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,415 | $147 | 0.0% | $12.27 | — | SPONSORED ADS | 606822104 |
| VOD | VODAFONE GROUP PLC NEW | 11,968 | $135 | 0.0% | $9.14 | — | SPONSORED ADR | 92857W308 |
| SAN | BANCO SANTANDER S.A. | 10,199 | $90 | 0.0% | $8.87 | — | ADR | 05964H105 |
| — | CITY OFFICE REIT INC | 12,956 | $90 | 0.0% | $5.26 | — | COM | 178587101 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,472 | $79 | 0.0% | $3.00 | +16.9% | SHS | L02235106 |
| UWMC | UWM HOLDINGS CORPORATION | 16,187 | $68 | 0.0% | $4.52 | -2.8% | COM CL A | 91823B109 |
| CFFN | CAPITOL FED FINL INC | 11,520 | $67 | 0.0% | $5.83 | -7.7% | COM | 14057J101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,149 | $55 | 0.0% | $5.51 | 0.0% | COM | 387432107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,425 | $30 | 0.0% | $1.91 | 0.0% | CL A | 29382R107 |
| — | SPOTIFY USA INC | 15,000 | $20 | 0.0% | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| SES | SES AI CORPORATION | 14,396 | $15 | 0.0% | $0.92 | -8.8% | CL A COM | 78397Q109 |