CIK: 0001861163 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $1,210,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 9,414,080 | $230,080 | 19.0% | $21.05 | — | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 656,343 | $60,502 | 5.0% | $36.28 | — | ACTIVE BD ETF | 72201R775 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,240,196 | $56,414 | 4.7% | $42.76 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPMD | SPDR SERIES TRUST | 867,326 | $47,165 | 3.9% | $49.36 | — | PORTFOLIO S&P400 | 78464A847 |
| USHY | ISHARES TR | 1,207,451 | $45,291 | 3.7% | $35.00 | — | BROAD USD HIGH | 46435U853 |
| BLV | VANGUARD BD INDEX FDS | 622,673 | $43,301 | 3.6% | $68.51 | — | LONG TERM BOND | 921937793 |
| SPEM | SPDR INDEX SHS FDS | 805,116 | $34,411 | 2.8% | $36.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 655,164 | $34,291 | 2.8% | $49.64 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 332,544 | $32,988 | 2.7% | $88.40 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 157,111 | $30,703 | 2.5% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| PTLC | PACER FDS TR | 578,023 | $29,340 | 2.4% | $49.21 | — | TRENDP US LAR CP | 69374H105 |
| TSLA | TESLA INC | 81,183 | $25,789 | 2.1% | $174.77 | +98.5% | COM | 88160R101 |
| EFIV | SPDR SERIES TRUST | 414,067 | $24,244 | 2.0% | $53.19 | — | S&P 500 ESG ETF | 78468R531 |
| GVI | ISHARES TR | 225,538 | $24,085 | 2.0% | $100.31 | — | INTRM GOV CR ETF | 464288612 |
| HYEM | VANECK ETF TRUST | 1,180,372 | $23,395 | 1.9% | $18.33 | — | EMERGING MRKT HI | 92189F353 |
| ISTB | ISHARES TR | 466,169 | $22,679 | 1.9% | $45.78 | — | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 121,891 | $19,258 | 1.6% | $120.37 | +44.8% | COM | 67066G104 |
| IWB | ISHARES TR | 54,806 | $18,610 | 1.5% | $298.09 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 175,580 | $16,148 | 1.3% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 118,205 | $13,014 | 1.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| ICF | ISHARES TR | 208,420 | $12,747 | 1.1% | $57.29 | — | SELECT US REIT | 464287564 |
| EFG | ISHARES TR | 103,957 | $11,643 | 1.0% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,241 | $10,349 | 0.9% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,526 | $9,971 | 0.8% | $406.57 | +19.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 12,664 | $7,863 | 0.6% | $470.82 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,509 | $7,217 | 0.6% | $404.51 | +25.8% | COM | 594918104 |
| EFV | ISHARES TR | 100,520 | $6,381 | 0.5% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 35,776 | $6,323 | 0.5% | $160.40 | — | VALUE ETF | 922908744 |
| NUBD | NUSHARES ETF TR | 275,279 | $6,128 | 0.5% | $21.82 | — | NUVEEN ESG US | 67092P870 |
| AMZN | AMAZON COM INC | 27,047 | $5,934 | 0.5% | $150.25 | +50.6% | COM | 023135106 |
| XJH | ISHARES TR | 135,265 | $5,613 | 0.5% | $39.64 | — | ESG SELECT SCRE | 46436E551 |
| GOOG | ALPHABET INC | 27,192 | $4,824 | 0.4% | $170.32 | +23.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 22,933 | $4,705 | 0.4% | $182.40 | +23.7% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 62,159 | $4,620 | 0.4% | $67.07 | +4.8% | COM | 70450Y103 |
| MDYV | SPDR SERIES TRUST | 56,977 | $4,526 | 0.4% | $72.93 | — | S&P 400 MDCP VAL | 78464A839 |
| ROKU | ROKU INC | 50,000 | $4,395 | 0.4% | $61.49 | +50.0% | COM CL A | 77543R102 |
| AVGO | BROADCOM INC | 15,571 | $4,292 | 0.4% | $167.80 | +82.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,815 | $4,292 | 0.4% | $638.56 | +16.4% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,250 | $4,225 | 0.3% | $161.74 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 7,233 | $4,109 | 0.3% | $513.98 | — | S&P 500 ETF SHS | 922908363 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,300,000 | $4,092 | 0.3% | $1.77 | -23.5% | COM | 69404D108 |
| MDYG | SPDR SERIES TRUST | 46,872 | $4,072 | 0.3% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| SPY | SPDR S&P 500 ETF TR | 6,578 | $4,064 | 0.3% | $570.54 | — | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 57,700 | $3,779 | 0.3% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| STIP | ISHARES TR | 31,435 | $3,235 | 0.3% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 42,405 | $3,012 | 0.2% | $83.82 | -12.0% | CL B | 654106103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 281,644 | $2,946 | 0.2% | $9.69 | — | VERT GLB SUST RE | 56170L695 |
| XLK | SELECT SECTOR SPDR TR | 11,602 | $2,938 | 0.2% | $225.94 | — | TECHNOLOGY | 81369Y803 |
| INCY | INCYTE CORP | 42,786 | $2,914 | 0.2% | $70.58 | +12.0% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 22,560 | $2,798 | 0.2% | $105.37 | +11.0% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,173 | $2,750 | 0.2% | $24.63 | +558.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 2,001 | $2,679 | 0.2% | $95.10 | +28.3% | COM | 64110L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,096 | $2,549 | 0.2% | $59.70 | — | SPONSORED ADR | 03524A108 |
| GSK | GSK PLC | 65,667 | $2,522 | 0.2% | $35.34 | — | SPONSORED ADR | 37733W204 |
| VEEV | VEEVA SYS INC | 8,686 | $2,501 | 0.2% | $228.51 | +23.2% | CL A COM | 922475108 |
| CGW | INVESCO EXCH TRADED FD TR II | 39,541 | $2,471 | 0.2% | $55.41 | — | S&P GBL WATER | 46138E263 |
| CMCSA | COMCAST CORP NEW | 68,341 | $2,439 | 0.2% | $37.05 | -10.5% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 8,021 | $2,438 | 0.2% | $281.90 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 61,391 | $2,405 | 0.2% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 4,349 | $2,399 | 0.2% | $468.90 | — | UNIT SER 1 | 46090E103 |
| HII | HUNTINGTON INGALLS INDS INC | 9,895 | $2,389 | 0.2% | $185.97 | +42.2% | COM | 446413106 |
| CTVA | CORTEVA INC | 31,672 | $2,361 | 0.2% | $60.32 | +19.6% | COM | 22052L104 |
| EMHY | ISHARES INC | 58,185 | $2,267 | 0.2% | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| SCHH | SCHWAB STRATEGIC TR | 105,540 | $2,233 | 0.2% | $19.97 | — | US REIT ETF | 808524847 |
| PAYC | PAYCOM SOFTWARE INC | 9,489 | $2,196 | 0.2% | $209.54 | +7.2% | COM | 70432V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,645 | $2,184 | 0.2% | $165.98 | — | SPONSORED ADS | 874039100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 60,000 | $2,147 | 0.2% | $35.79 | — | SHS BEN INT | 040919102 |
| CRSP | CRISPR THERAPEUTICS AG | 42,197 | $2,052 | 0.2% | $49.07 | +17.0% | NAMEN AKT | H17182108 |
| FMC | FMC CORP | 48,320 | $2,017 | 0.2% | $42.23 | -9.7% | COM NEW | 302491303 |
| GILD | GILEAD SCIENCES INC | 18,167 | $2,014 | 0.2% | $68.51 | +63.9% | COM | 375558103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 66,101 | $1,990 | 0.2% | $37.96 | -16.8% | SHS | G8060N102 |
| TM | TOYOTA MOTOR CORP | 11,461 | $1,974 | 0.2% | $176.35 | — | ADS | 892331307 |
| EL | LAUDER ESTEE COS INC | 24,398 | $1,971 | 0.2% | $71.20 | +24.3% | CL A | 518439104 |
| CATH | GLOBAL X FDS | 26,017 | $1,963 | 0.2% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| VTIP | VANGUARD MALVERN FDS | 38,608 | $1,941 | 0.2% | $49.01 | — | STRM INFPROIDX | 922020805 |
| NXPI | NXP SEMICONDUCTORS N V | 8,832 | $1,930 | 0.2% | $209.53 | +6.4% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,615 | $1,921 | 0.2% | $80.25 | -10.5% | CL A | 192446102 |
| PFE | PFIZER INC | 78,868 | $1,912 | 0.2% | $24.81 | -2.7% | COM | 717081103 |
| SLYG | SPDR SERIES TRUST | 21,543 | $1,912 | 0.2% | $85.88 | — | S&P 600 SMCP GRW | 78464A201 |
| GE | GE AEROSPACE | 7,410 | $1,907 | 0.2% | $195.73 | +39.3% | COM NEW | 369604301 |
| RTO | RENTOKIL INITIAL PLC | 77,785 | $1,867 | 0.2% | $16.09 | — | SPONSORED ADR | 760125104 |
| BSV | VANGUARD BD INDEX FDS | 23,360 | $1,838 | 0.2% | $78.35 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SERIES TRUST | 19,065 | $1,817 | 0.2% | $89.61 | — | PRTFLO S&P500 GW | 78464A409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,818 | $1,808 | 0.1% | $114.81 | -14.1% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 54,877 | $1,746 | 0.1% | $35.21 | -4.5% | COM | 25179M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,174 | $1,704 | 0.1% | $86.18 | -21.3% | COM | 459506101 |
| UPS | UNITED PARCEL SERVICE INC | 16,829 | $1,699 | 0.1% | $112.66 | -21.8% | CL B | 911312106 |
| LW | LAMB WESTON HLDGS INC | 32,259 | $1,673 | 0.1% | $55.42 | -2.2% | COM | 513272104 |
| CMP | COMPASS MINERALS INTL INC | 82,978 | $1,667 | 0.1% | $11.87 | +67.4% | COM | 20451N101 |
| KHC | KRAFT HEINZ CO | 64,063 | $1,654 | 0.1% | $29.03 | -8.8% | COM | 500754106 |
| PII | POLARIS INC | 40,610 | $1,651 | 0.1% | $71.25 | -24.3% | COM | 731068102 |
| XSOE | WISDOMTREE TR | 47,864 | $1,650 | 0.1% | $30.72 | — | EM EX ST-OWNED | 97717X578 |
| CPB | THE CAMPBELLS COMPANY | 52,634 | $1,613 | 0.1% | $41.84 | -23.7% | COM | 134429109 |
| SFST | SOUTHERN FIRST BANCSHARES | 42,397 | $1,612 | 0.1% | $40.02 | +6.8% | COM | 842873101 |
| LRCX | LAM RESEARCH CORP | 15,659 | $1,524 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| SCHF | SCHWAB STRATEGIC TR | 67,731 | $1,497 | 0.1% | $19.16 | — | INTL EQTY ETF | 808524805 |
| IXN | ISHARES TR | 16,157 | $1,492 | 0.1% | $81.61 | — | GLOBAL TECH ETF | 464287291 |
| BABA | ALIBABA GROUP HLDG LTD | 13,080 | $1,483 | 0.1% | $2.25 | — | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 12,874 | $1,473 | 0.1% | $74.36 | +46.5% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 18,311 | $1,466 | 0.1% | $103.45 | -19.0% | COM | 37940X102 |
| BIO | BIO RAD LABS INC | 6,051 | $1,460 | 0.1% | $300.83 | -9.5% | CL A | 090572207 |
| COIN | COINBASE GLOBAL INC | 4,065 | $1,425 | 0.1% | $242.13 | +40.0% | COM CL A | 19260Q107 |
| AMN | AMN HEALTHCARE SVCS INC | 68,851 | $1,423 | 0.1% | $27.15 | -28.0% | COM | 001744101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 26,386 | $1,373 | 0.1% | $47.94 | — | S&P 500 ENHNCD | 46138E396 |
| INTU | INTUIT | 1,729 | $1,362 | 0.1% | $597.47 | +20.4% | COM | 461202103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,287 | $1,349 | 0.1% | $74.81 | +15.7% | COM | 78467J100 |
| LYG | LLOYDS BANKING GROUP PLC | 303,742 | $1,291 | 0.1% | $2.78 | — | SPONSORED ADR | 539439109 |
| PG | PROCTER AND GAMBLE CO | 7,668 | $1,222 | 0.1% | $163.95 | -5.5% | COM | 742718109 |
| AMGN | AMGEN INC | 4,185 | $1,169 | 0.1% | $287.24 | -0.2% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 8,604 | $1,168 | 0.1% | $135.66 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 7,649 | $1,165 | 0.1% | $144.58 | +5.9% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,606 | $1,155 | 0.1% | $205.97 | +31.7% | COM | 502431109 |
| VFC | V F CORP | 97,951 | $1,151 | 0.1% | $13.12 | +2.4% | COM | 918204108 |
| VO | VANGUARD INDEX FDS | 4,078 | $1,141 | 0.1% | $258.70 | — | MID CAP ETF | 922908629 |
| RPRX | ROYALTY PHARMA PLC | 31,368 | $1,130 | 0.1% | $29.98 | +20.8% | SHS CLASS A | G7709Q104 |
| IEFA | ISHARES TR | 13,489 | $1,126 | 0.1% | $41.85 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 8,256 | $1,091 | 0.1% | $125.98 | — | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,910 | $1,082 | 0.1% | $533.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 17,978 | $1,054 | 0.1% | $51.03 | +20.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 3,627 | $1,052 | 0.1% | $250.91 | +17.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,565 | $1,003 | 0.1% | $152.45 | +11.2% | COM | 478160104 |
| WTRG | ESSENTIAL UTILS INC | 26,786 | $995 | 0.1% | $37.56 | +1.5% | COM | 29670G102 |
| XYZ | BLOCK INC | 14,608 | $992 | 0.1% | $82.04 | -8.8% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 1,969 | $984 | 0.1% | $470.02 | +19.8% | COM | 666807102 |
| GEV | GE VERNOVA INC | 1,810 | $958 | 0.1% | $348.14 | +73.9% | COM | 36828A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,171 | $957 | 0.1% | $419.76 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 5,400 | $952 | 0.1% | $180.18 | +16.1% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 7,256 | $911 | 0.1% | $142.96 | -5.4% | COM | 09062X103 |
| ALB | ALBEMARLE CORP | 14,509 | $909 | 0.1% | $114.67 | -33.2% | COM | 012653101 |
| SPSB | SPDR SERIES TRUST | 29,627 | $894 | 0.1% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| IQV | IQVIA HLDGS INC | 5,548 | $874 | 0.1% | $194.00 | -6.3% | COM | 46266C105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,999 | $859 | 0.1% | $16.12 | — | BULSHS 2026 CB | 46138J791 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,070 | $859 | 0.1% | $49.46 | — | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,402 | $856 | 0.1% | $19.31 | — | BULSHS 2025 CB | 46138J825 |
| — | REV GROUP INC | 17,900 | $852 | 0.1% | $31.61 | — | COM | 749527107 |
| SPTM | SPDR SERIES TRUST | 11,156 | $835 | 0.1% | $68.89 | — | PORTFOLI S&P1500 | 78464A805 |
| DEO | DIAGEO PLC | 8,146 | $821 | 0.1% | $104.76 | — | SPON ADR NEW | 25243Q205 |
| LAC | LITHIUM AMERS CORP NEW | 304,118 | $815 | 0.1% | $3.45 | -8.4% | COM SHS | 53681J103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,614 | $805 | 0.1% | $36.47 | +16.5% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 23,709 | $801 | 0.1% | $39.90 | -13.9% | COM STK | 806857108 |
| — | NV5 GLOBAL INC | 34,428 | $795 | 0.1% | $19.26 | — | COM | 62945V109 |
| APH | AMPHENOL CORP NEW | 8,015 | $791 | 0.1% | $67.73 | +61.5% | CL A | 032095101 |
| ISMD | NORTHERN LTS FD TR IV | 22,123 | $786 | 0.1% | $34.64 | — | INSPIRE SML/ MID | 66538H641 |
| APA | APA CORPORATION | 42,693 | $781 | 0.1% | $21.34 | -2.4% | COM | 03743Q108 |
| BELFB | BEL FUSE INC | 7,932 | $775 | 0.1% | $79.67 | +59.8% | CL B | 077347300 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14,907 | $769 | 0.1% | $27.76 | +110.8% | COM | 120076104 |
| EFA | ISHARES TR | 8,565 | $766 | 0.1% | $82.20 | — | MSCI EAFE ETF | 464287465 |
| HCI | HCI GROUP INC | 5,016 | $763 | 0.1% | $126.80 | +24.9% | COM | 40416E103 |
| VGT | VANGUARD WORLD FD | 1,146 | $760 | 0.1% | $542.68 | — | INF TECH ETF | 92204A702 |
| PK | PARK HOTELS & RESORTS INC | 72,498 | $742 | 0.1% | $7.82 | — | COM | 700517105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 31,181 | $735 | 0.1% | $15.87 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,864 | $733 | 0.1% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| BIL | SPDR SERIES TRUST | 7,900 | $725 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PRDO | PERDOCEO ED CORP | 22,042 | $721 | 0.1% | $20.36 | +56.1% | COM | 71363P106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 33,989 | $696 | 0.1% | $6.39 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,068 | $689 | 0.1% | $18.19 | — | BULSHS 2027 CB | 46138J783 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,333 | $688 | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| FDMO | FIDELITY COVINGTON TRUST | 9,000 | $683 | 0.1% | $65.08 | — | MOMENTUM FACTR | 316092816 |
| IJH | ISHARES TR | 11,017 | $683 | 0.1% | $58.38 | — | CORE S&P MCP ETF | 464287507 |
| REX | REX AMERICAN RES CORP | 13,988 | $681 | 0.1% | $20.07 | +41.9% | COM | 761624105 |
| TK | TEEKAY CORPORATION LTD | 79,234 | $654 | 0.1% | $7.62 | +4.4% | SHS | G8726T105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 27,984 | $650 | 0.1% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 30,178 | $649 | 0.1% | $21.50 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 28,555 | $648 | 0.1% | $22.71 | — | BULSHS 2029 MUNI | 46138J478 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,030 | $648 | 0.1% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 27,514 | $646 | 0.1% | $23.47 | — | BULSHS 2027 MUNI | 46138J494 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 35,705 | $639 | 0.1% | $17.54 | -12.2% | COM CL A | 40701T104 |
| SO | SOUTHERN CO | 6,929 | $636 | 0.1% | $84.13 | +9.6% | COM | 842587107 |
| EBAY | EBAY INC. | 8,405 | $626 | 0.1% | $65.70 | +33.9% | COM | 278642103 |
| BLBD | BLUE BIRD CORP | 14,437 | $623 | 0.1% | $36.57 | +42.7% | COM | 095306106 |
| DVA | DAVITA INC | 4,238 | $604 | 0.0% | $157.11 | -12.6% | COM | 23918K108 |
| SB | SAFE BULKERS INC | 167,423 | $604 | 0.0% | $3.73 | +13.8% | COM | Y7388L103 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,985 | $594 | 0.0% | $42.82 | — | COM | 422819102 |
| NEE | NEXTERA ENERGY INC | 8,547 | $593 | 0.0% | $68.66 | +5.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 12,484 | $591 | 0.0% | $39.90 | +21.2% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,428 | $590 | 0.0% | $199.81 | +18.5% | COM | 874054109 |
| CRM | SALESFORCE INC | 2,130 | $581 | 0.0% | $309.01 | -18.6% | COM | 79466L302 |
| KO | COCA COLA CO | 8,172 | $578 | 0.0% | $64.97 | +4.5% | COM | 191216100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,927 | $571 | 0.0% | $137.47 | +0.9% | COM NEW | 25264R207 |
| RCKY | ROCKY BRANDS INC | 25,449 | $565 | 0.0% | $21.83 | +23.0% | COM | 774515100 |
| IBTG | ISHARES TR | 24,382 | $559 | 0.0% | $22.28 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 23,917 | $559 | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| WWJD | NORTHERN LTS FD TR IV | 16,307 | $559 | 0.0% | $29.45 | — | INSPIRE INTL ETF | 66538H419 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,800 | $555 | 0.0% | $45.46 | +10.2% | COM | 06417N103 |
| LEGH | LEGACY HOUSING CORP | 24,277 | $550 | 0.0% | $25.42 | +0.3% | COM | 52472M101 |
| CAT | CATERPILLAR INC | 1,413 | $549 | 0.0% | $351.95 | +20.9% | COM | 149123101 |
| HYLB | DBX ETF TR | 14,856 | $548 | 0.0% | $36.21 | — | XTRACK USD HIGH | 233051432 |
| GDEN | GOLDEN ENTMT INC | 18,603 | $547 | 0.0% | $29.69 | -12.0% | COM | 381013101 |
| ABBV | ABBVIE INC | 2,913 | $541 | 0.0% | $189.39 | +6.6% | COM | 00287Y109 |
| WMT | WALMART INC | 5,502 | $538 | 0.0% | $92.95 | +6.8% | COM | 931142103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 26,048 | $537 | 0.0% | $20.62 | — | BULLETSHS 31 MUN | 46138J411 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 21,373 | $536 | 0.0% | $25.07 | — | INVESCO BULLETSH | 46139W791 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 21,854 | $535 | 0.0% | $24.48 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 22,510 | $534 | 0.0% | $23.72 | — | BULLETSHARE 2034 | 46139W767 |
| BSX | BOSTON SCIENTIFIC CORP | 4,961 | $533 | 0.0% | $100.70 | +2.8% | COM | 101137107 |
| XCEM | COLUMBIA ETF TR II | 15,518 | $530 | 0.0% | $32.23 | — | EM CORE EX ETF | 19762B202 |
| CSCO | CISCO SYS INC | 7,524 | $522 | 0.0% | $60.10 | +12.1% | COM | 17275R102 |
| IBTH | ISHARES TR | 23,218 | $522 | 0.0% | $21.47 | — | IBONDS 27 TRM TS | 46436E841 |
| JBL | JABIL INC | 2,364 | $516 | 0.0% | $153.55 | +41.7% | COM | 466313103 |
| XOM | EXXON MOBIL CORP | 4,755 | $513 | 0.0% | $107.21 | +2.3% | COM | 30231G102 |
| SD | SANDRIDGE ENERGY INC | 47,425 | $513 | 0.0% | $13.20 | -16.4% | COM NEW | 80007P869 |
| CVS | CVS HEALTH CORP | 7,420 | $512 | 0.0% | $58.52 | +15.9% | COM | 126650100 |
| IBTI | ISHARES TR | 22,903 | $512 | 0.0% | $5.31 | — | IBONDS 28 TRM TS | 46436E833 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 108,199 | $509 | 0.0% | $5.16 | -1.1% | SHS | G6891L105 |
| EML | EASTERN CO | 21,684 | $495 | 0.0% | $26.54 | -11.9% | COM | 276317104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 48,944 | $487 | 0.0% | $10.76 | -6.8% | COM | 29271Q103 |
| USIG | ISHARES TR | 9,349 | $481 | 0.0% | $51.03 | — | USD INV GRDE ETF | 464288620 |
| BZH | BEAZER HOMES USA INC | 21,424 | $479 | 0.0% | $27.96 | -12.1% | COM NEW | 07556Q881 |
| Z | ZILLOW GROUP INC | 6,833 | $479 | 0.0% | $76.43 | +6.9% | CL C CAP STK | 98954M200 |
| REPX | RILEY EXPLORATION PERMIAN IN | 18,205 | $478 | 0.0% | $25.39 | +4.2% | COM | 76665T102 |
| TMUS | T-MOBILE US INC | 2,003 | $477 | 0.0% | $243.03 | -1.1% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 5,434 | $474 | 0.0% | $78.07 | +16.9% | SHS | G5960L103 |
| EGY | VAALCO ENERGY INC | 130,722 | $472 | 0.0% | $4.06 | -7.4% | COM NEW | 91851C201 |
| AXP | AMERICAN EXPRESS CO | 1,470 | $469 | 0.0% | $292.46 | +8.2% | COM | 025816109 |
| VIRC | VIRCO MFG CO | 58,229 | $465 | 0.0% | $12.32 | -33.9% | COM | 927651109 |
| ASC | ARDMORE SHIPPING CORP | 48,033 | $461 | 0.0% | $16.04 | -30.4% | COM | Y0207T100 |
| JAKK | JAKKS PAC INC | 22,133 | $460 | 0.0% | $19.90 | -9.9% | COM NEW | 47012E403 |
| ABT | ABBOTT LABS | 3,364 | $458 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,644 | $457 | 0.0% | $59.38 | — | INTER TERM TREAS | 92206C706 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,353 | $455 | 0.0% | $120.59 | +10.5% | CL A NEW | 442487401 |
| HY | HYSTER-YALE INC | 11,403 | $454 | 0.0% | $48.02 | -20.3% | CL A | 449172105 |
| HRL | HORMEL FOODS CORP | 14,348 | $434 | 0.0% | $31.35 | -12.8% | COM | 440452100 |
| AXR | AMREP CORP | 20,626 | $432 | 0.0% | $26.70 | -14.3% | COM | 032159105 |
| INTC | INTEL CORP | 19,194 | $430 | 0.0% | $31.77 | -23.7% | COM | 458140100 |
| MLR | MILLER INDS INC TENN | 9,639 | $429 | 0.0% | $57.08 | -26.9% | COM NEW | 600551204 |
| SCHA | SCHWAB STRATEGIC TR | 16,826 | $426 | 0.0% | $23.82 | — | US SML CAP ETF | 808524607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 957 | $426 | 0.0% | $466.00 | -10.3% | COM | 92532F100 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,509 | $415 | 0.0% | $19.07 | — | SPONSORED ADR | 358029106 |
| MDXG | MIMEDX GROUP INC | 67,938 | $415 | 0.0% | $8.28 | -16.0% | COM | 602496101 |
| CVX | CHEVRON CORP NEW | 2,880 | $412 | 0.0% | $150.48 | +1.2% | COM | 166764100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,050 | $410 | 0.0% | $36.62 | — | S&P500 EQL TEC | 46137V282 |
| TZOO | TRAVELZOO | 32,208 | $410 | 0.0% | $17.95 | -40.1% | COM NEW | 89421Q205 |
| HD | HOME DEPOT INC | 1,105 | $405 | 0.0% | $380.72 | +2.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,367 | $399 | 0.0% | $292.89 | +2.9% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,943 | $398 | 0.0% | $184.92 | +3.5% | COM | 697435105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,687 | $389 | 0.0% | $20.36 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,860 | $389 | 0.0% | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| LLY | ELI LILLY & CO | 498 | $388 | 0.0% | $823.69 | -9.9% | COM | 532457108 |
| SCVL | SHOE CARNIVAL INC | 20,711 | $387 | 0.0% | $25.30 | -14.5% | COM | 824889109 |
| IJR | ISHARES TR | 3,485 | $381 | 0.0% | $104.45 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 4,689 | $371 | 0.0% | $90.12 | -10.1% | COM | 58933Y105 |
| FF | FUTUREFUEL CORP | 95,269 | $370 | 0.0% | $4.66 | -17.7% | COM | 36116M106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,371 | $365 | 0.0% | $48.79 | — | TOTAL INT BD ETF | 92203J407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,382 | $360 | 0.0% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| SHOP | SHOPIFY INC | 3,060 | $353 | 0.0% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 34,524 | $350 | 0.0% | $15.73 | -23.5% | COM | 87357P100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,896 | $349 | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| HCA | HCA HEALTHCARE INC | 905 | $347 | 0.0% | $319.37 | +21.0% | COM | 40412C101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,643 | $345 | 0.0% | $0.67 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,158 | $344 | 0.0% | $22.13 | — | BULETSHS 2027 | 46138J585 |
| UBCP | UNITED BANCORP INC OHIO | 23,338 | $338 | 0.0% | $12.69 | +11.9% | COM | 909911109 |
| T | AT&T INC | 11,435 | $331 | 0.0% | $16.16 | +73.6% | COM | 00206R102 |
| IJS | ISHARES TR | 3,320 | $330 | 0.0% | $97.93 | — | SP SMCP600VL ETF | 464287879 |
| FDUS | FIDUS INVT CORP | 16,153 | $326 | 0.0% | $18.11 | +10.8% | COM | 316500107 |
| BX | BLACKSTONE INC | 2,171 | $325 | 0.0% | $158.19 | +7.1% | COM | 09260D107 |
| PHG | KONINKLIJKE PHILIPS N V | 13,532 | $324 | 0.0% | $25.19 | — | NY REGIS SHS NEW | 500472303 |
| VB | VANGUARD INDEX FDS | 1,365 | $324 | 0.0% | $224.52 | — | SMALL CP ETF | 922908751 |
| AOR | ISHARES TR | 5,211 | $321 | 0.0% | $57.60 | — | CORE 60/40 BALAN | 464289867 |
| CI | THE CIGNA GROUP | 959 | $317 | 0.0% | $295.68 | -0.8% | COM | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,207 | $312 | 0.0% | $85.82 | -13.1% | COMMON STOCK | 36266G107 |
| HAS | HASBRO INC | 4,218 | $311 | 0.0% | $55.63 | +37.5% | COM | 418056107 |
| VCYT | VERACYTE INC | 11,415 | $309 | 0.0% | $21.03 | +36.5% | COM | 92337F107 |
| ADBE | ADOBE INC | 794 | $307 | 0.0% | $428.84 | -16.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,317 | $306 | 0.0% | $143.48 | -2.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 980 | $306 | 0.0% | $499.48 | -40.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 425 | $301 | 0.0% | $590.71 | +24.4% | COM | 38141G104 |
| RTX | RTX CORPORATION | 2,057 | $300 | 0.0% | $100.12 | +54.1% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 10,045 | $293 | 0.0% | $26.02 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $285 | 0.0% | $110.55 | +8.4% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 1,996 | $281 | 0.0% | $125.91 | +16.3% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 4,636 | $278 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| FLRN | SPDR SERIES TRUST | 8,970 | $277 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| TRU | TRANSUNION | 3,140 | $276 | 0.0% | $83.11 | +9.0% | COM | 89400J107 |
| VUG | VANGUARD INDEX FDS | 620 | $272 | 0.0% | $370.97 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 1,189 | $263 | 0.0% | $189.52 | +7.9% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 639 | $259 | 0.0% | $539.78 | -13.9% | COM | 883556102 |
| FITB | FIFTH THIRD BANCORP | 6,172 | $254 | 0.0% | $40.69 | +5.8% | COM | 316773100 |
| ARCC | ARES CAPITAL CORP | 11,535 | $253 | 0.0% | $19.97 | +6.8% | COM | 04010L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 610 | $250 | 0.0% | $357.69 | -15.5% | CL A | 16119P108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,510 | $250 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| BND | VANGUARD BD INDEX FDS | 3,356 | $247 | 0.0% | $73.40 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,097 | $237 | 0.0% | $199.50 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 1,771 | $236 | 0.0% | $129.16 | — | HIGH DIV YLD | 921946406 |
| BLKB | BLACKBAUD INC | 3,657 | $235 | 0.0% | $71.07 | -7.8% | COM | 09227Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,140 | $234 | 0.0% | $73.36 | -0.2% | COM | 83088M102 |
| USB | US BANCORP DEL | 5,167 | $234 | 0.0% | $37.76 | +22.8% | COM NEW | 902973304 |
| SNY | SANOFI | 4,767 | $230 | 0.0% | $55.42 | — | SPONSORED ADR | 80105N105 |
| UBER | UBER TECHNOLOGIES INC | 2,426 | $226 | 0.0% | $72.04 | +29.8% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 2,139 | $226 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,112 | $219 | 0.0% | $98.44 | +9.9% | COM | 025537101 |
| IJJ | ISHARES TR | 1,756 | $217 | 0.0% | $119.93 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 701 | $214 | 0.0% | $288.33 | — | GOLD SHS | 78463V107 |
| CNC | CENTENE CORP DEL | 3,843 | $209 | 0.0% | $60.43 | -50.0% | COM | 15135B101 |
| IJK | ISHARES TR | 2,303 | $209 | 0.0% | $90.97 | — | S&P MC 400GR ETF | 464287606 |
| HEDJ | WISDOMTREE TR | 4,320 | $208 | 0.0% | $47.45 | — | EUROPE HEDGED EQ | 97717X701 |
| — | KELLANOVA | 2,604 | $207 | 0.0% | $56.18 | +39.9% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 2,584 | $207 | 0.0% | $54.18 | +48.5% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,402 | $204 | 0.0% | $55.48 | -18.0% | COM | 110122108 |
| VMC | VULCAN MATLS CO | 775 | $202 | 0.0% | $256.02 | +10.6% | COM | 929160109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,409 | $175 | 0.0% | $16.78 | — | INVSCO 30 CORP | 46138J460 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,000 | $164 | 0.0% | $12.00 | — | COM | 09247D105 |
| PATH | UIPATH INC | 10,000 | $128 | 0.0% | $17.29 | -31.6% | CL A | 90364P105 |
| AXGN | AXOGEN INC | 10,366 | $112 | 0.0% | $6.84 | +112.2% | COM | 05463X106 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $110 | 0.0% | $10.10 | — | COM SHS | 12811P108 |
| RUN | SUNRUN INC | 12,215 | $100 | 0.0% | $12.25 | +9.3% | COM | 86771W105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,442 | $97 | 0.0% | $6.17 | — | ADR B SEK 10 | 294821608 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $94 | 0.0% | $8.21 | +50.0% | COM | 45826J105 |
| AMCX | AMC NETWORKS INC | 11,508 | $72 | 0.0% | $13.19 | -47.4% | CL A | 00164V103 |
| LAR | LITHIUM ARGENTINA AG | 32,798 | $68 | 0.0% | $2.52 | +19.8% | COM SHS | H5012F103 |
| POWW | OUTDOOR HOLDING CO | 20,532 | $26 | 0.0% | $2.41 | -44.6% | COM | 00175J107 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $22 | 0.0% | $5.64 | -50.5% | COM | 28106W103 |