CIK: 0001905128 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 3, 2025
Total Value ($000): $1,061,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 323,290 | $183,639 | 17.3% | $567.69 | — | Equities | 922908363 |
| BIV | VANGUARD INTERMED TERM BOND ETF | 1,061,008 | $82,058 | 7.7% | $77.34 | — | Equities | 921937819 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 917,657 | $58,675 | 5.5% | $56.64 | — | Equities | 46434V621 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 782,741 | $48,546 | 4.6% | $93.94 | — | Equities | 464287507 |
| VB | VANGUARD SMALL CAP ETF | 190,635 | $45,177 | 4.3% | $217.72 | — | Equities | 922908751 |
| MGK | Vanguard Mega Cap Growth ETF | 113,291 | $41,484 | 3.9% | $366.17 | — | Equities | 921910816 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 455,183 | $39,178 | 3.7% | $75.82 | — | Equities | 46654Q609 |
| VO | VANGUARD MID CAP INDEX ETF | 119,255 | $33,371 | 3.1% | $279.83 | — | Equities | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 474,220 | $27,035 | 2.5% | $56.26 | — | Equities | 921943858 |
| JPST | JP MORGAN ULTRA SHORT INCOME ET | 517,357 | $26,220 | 2.5% | $50.65 | — | Equities | 46641Q837 |
| QQQ | INVESCO QQQ TRUST | 42,947 | $23,692 | 2.2% | $550.90 | — | Equities | 46090E103 |
| MSFT | MICROSOFT | 38,118 | $18,960 | 1.8% | $318.23 | +35.9% | Equities | 594918104 |
| AAPL | APPLE INC | 71,199 | $14,608 | 1.4% | $168.64 | +19.4% | Equities | 037833100 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COM | 479,917 | $11,777 | 1.1% | $24.54 | — | Equities | 808524771 |
| JPM | JP MORGAN CHASE | 37,250 | $10,799 | 1.0% | $149.55 | +68.9% | Equities | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 211,265 | $10,449 | 1.0% | $49.46 | — | Equities | 922042858 |
| NVDA | NVIDIA CORP | 58,268 | $9,206 | 0.9% | $109.48 | +14.9% | Equities | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH IND | 20,248 | $8,597 | 0.8% | $403.40 | — | Equities | 464287614 |
| SPY | SPDR S&P 500 | 12,568 | $7,765 | 0.7% | $597.53 | — | Equities | 78462F103 |
| IMCG | iShares Morningstar Mid-Cap Gro | 93,044 | $7,465 | 0.7% | $80.23 | — | Equities | 464288307 |
| CTAS | CINTAS CORP. | 30,748 | $6,853 | 0.6% | $170.91 | +25.3% | Equities | 172908105 |
| AMZN | AMAZON.COM INC | 31,105 | $6,824 | 0.6% | $140.01 | +41.3% | Equities | 023135106 |
| COST | COSTCO WHOLESALE CORP | 6,756 | $6,688 | 0.6% | $521.44 | +90.0% | Equities | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 28,404 | $6,433 | 0.6% | $117.00 | — | Equities | 874039100 |
| IVV | ISHARES CORE S&P 500 ETF | 10,203 | $6,335 | 0.6% | $616.36 | — | Equities | 464287200 |
| V | VISA INC | 17,437 | $6,191 | 0.6% | $218.57 | +58.8% | Equities | 92826C839 |
| TJX | TJX COMPANIES | 48,460 | $5,984 | 0.6% | $70.37 | +78.9% | Equities | 872540109 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 63,904 | $5,759 | 0.5% | $90.12 | — | Equities | 921946810 |
| MA | MASTERCARD INCORPORATED | 10,170 | $5,715 | 0.5% | $382.85 | +44.0% | Equities | 57636Q104 |
| APH | AMPHENOL CORP | 53,364 | $5,270 | 0.5% | $51.34 | +58.5% | Equities | 032095101 |
| KLAC | KLA CORP. | 5,810 | $5,204 | 0.5% | $367.98 | +103.4% | Equities | 482480100 |
| JNJ | JOHNSON & JOHNSON | 32,823 | $5,014 | 0.5% | $146.89 | +2.7% | Equities | 478160104 |
| USHY | ISHARES BROAD USD HIGH YLD CORP | 131,310 | $4,925 | 0.5% | $37.51 | — | Equities | 46435U853 |
| LLY | ELI LILLY & CO | 6,122 | $4,772 | 0.4% | $588.93 | +31.3% | Equities | 532457108 |
| VTI | VG TOTL STK VPRS | 15,646 | $4,755 | 0.4% | $276.90 | — | Equities | 922908769 |
| META | META PLATFORMS INC. CL A | 6,368 | $4,700 | 0.4% | $439.15 | +40.4% | Equities | 30303M102 |
| AOM | ISHARES CORE MODERATE ALLOCATIO | 98,085 | $4,516 | 0.4% | $46.04 | — | Equities | 464289875 |
| JMEE | JPMorgan Small & Mid Cap Enh Eq | 75,645 | $4,479 | 0.4% | $59.21 | — | Equities | 46641Q118 |
| DE | DEERE CO | 8,808 | $4,479 | 0.4% | $335.63 | +44.4% | Equities | 244199105 |
| ABBV | ABBVIE INC | 23,890 | $4,434 | 0.4% | $162.08 | +12.7% | Equities | 00287Y109 |
| GOOGL | ALPHABET, INC. CLASS A | 24,751 | $4,362 | 0.4% | $151.95 | +7.5% | Equities | 02079K305 |
| ABT | ABBOTT LAB | 31,162 | $4,238 | 0.4% | $116.26 | +12.3% | Equities | 002824100 |
| ACN | ACCENTURE PLC | 13,821 | $4,131 | 0.4% | $327.77 | -7.6% | Equities | G1151C101 |
| HD | HOME DEPOT INC. | 11,161 | $4,092 | 0.4% | $333.22 | +6.8% | Equities | 437076102 |
| SCHW | SCHWAB CORP | 44,808 | $4,088 | 0.4% | $66.36 | +25.3% | Equities | 808513105 |
| SDY | SPDR S&P DIVIDEND ETF | 29,907 | $4,059 | 0.4% | $129.10 | — | Equities | 78464A763 |
| HON | HONEYWELL INTERNATIONAL INC | 17,321 | $4,034 | 0.4% | $180.85 | +10.4% | Equities | 438516106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 41,911 | $3,995 | 0.4% | $95.32 | — | Equities | 78464A409 |
| IAU | ISHARES GOLD TRUST | 63,176 | $3,940 | 0.4% | $62.36 | — | Equities | 464285204 |
| SYK | STRYKER CORP | 9,836 | $3,891 | 0.4% | $256.34 | +44.9% | Equities | 863667101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 132,969 | $3,884 | 0.4% | $29.21 | — | Equities | 808524300 |
| EOG | EOG RESOURCES | 30,867 | $3,692 | 0.3% | $104.83 | +6.9% | Equities | 26875P101 |
| PAYX | PAYCHEX INC | 24,564 | $3,573 | 0.3% | $116.89 | +26.2% | Equities | 704326107 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 16,138 | $3,528 | 0.3% | $153.80 | +45.1% | Equities | 571748102 |
| PEP | PEPSI CO | 26,104 | $3,447 | 0.3% | $149.25 | -12.2% | Equities | 713448108 |
| TXN | TEXAS INSTRUMENTS | 16,571 | $3,440 | 0.3% | $166.10 | +4.9% | Equities | 882508104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 60,397 | $3,434 | 0.3% | $57.04 | — | Equities | 46641Q332 |
| CMI | CUMMINS INC | 10,110 | $3,311 | 0.3% | $206.44 | +48.1% | Equities | 231021106 |
| NEE | NEXTERA ENERGY INC. | 46,527 | $3,230 | 0.3% | $75.79 | -10.1% | Equities | 65339F101 |
| DG | DOLLAR GENERAL CORPORATION | 26,368 | $3,016 | 0.3% | $141.40 | -30.6% | Equities | 256677105 |
| PH | PARKER-HANNIFIN CORP | 4,317 | $3,015 | 0.3% | $610.84 | +2.9% | Equities | 701094104 |
| PG | PROCTER & GAMBLE | 18,460 | $2,941 | 0.3% | $136.34 | +17.9% | Equities | 742718109 |
| PRN | Invesco Dorsey Wright Industria | 18,279 | $2,871 | 0.3% | $157.05 | — | Equities | 46137V845 |
| BLK | BLACKROCK INC | 2,691 | $2,824 | 0.3% | $991.05 | -5.8% | Equities | 09290D101 |
| ZTS | ZOETIS INC. | 17,499 | $2,729 | 0.3% | $182.11 | -13.6% | Equities | 98978V103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 85,821 | $2,695 | 0.3% | $32.23 | -7.0% | Equities | 136385101 |
| AVGO | BROADCOM INC. | 9,603 | $2,647 | 0.2% | $185.19 | +16.6% | Equities | 11135F101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 13,588 | $2,639 | 0.2% | $185.35 | — | Equities | 464287598 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, | 10,767 | $2,617 | 0.2% | $205.08 | +14.6% | Equities | 11133T103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 18,690 | $2,592 | 0.2% | $133.26 | — | Equities | 464287481 |
| DOV | DOVER CORPORATION | 14,074 | $2,579 | 0.2% | $158.28 | +9.1% | Equities | 260003108 |
| SHW | SHERWIN WILLIAMS CO. | 7,090 | $2,434 | 0.2% | $305.38 | +12.8% | Equities | 824348106 |
| CMCSA | COMCAST CORPORATION | 66,269 | $2,365 | 0.2% | $44.95 | -24.6% | Equities | 20030N101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 42,492 | $2,312 | 0.2% | $54.55 | — | Equities | 46654Q203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,663 | $2,296 | 0.2% | $581.14 | -28.2% | Equities | 883556102 |
| ROP | ROPER INDUSTRIES INC. | 4,024 | $2,281 | 0.2% | $539.45 | +4.2% | Equities | 776696106 |
| DHI | D.R. HORTON INCORPORATED | 17,127 | $2,208 | 0.2% | $172.98 | -29.3% | Equities | 23331A109 |
| NKE | NIKE, INC | 30,216 | $2,147 | 0.2% | $140.98 | -58.1% | Equities | 654106103 |
| NFLX | NETFLIX INC. | 1,552 | $2,078 | 0.2% | $113.07 | 0.0% | Equities | 64110L106 |
| SPGI | S&P GLOBAL INC. | 3,740 | $1,972 | 0.2% | $468.16 | +6.1% | Equities | 78409V104 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 31,239 | $1,875 | 0.2% | $58.21 | — | Equities | 46434G103 |
| WRB | WR BERKLEY CORP. | 25,137 | $1,847 | 0.2% | $69.95 | 0.0% | Equities | 084423102 |
| ANET | ARISTA NETWORKS INC | 17,671 | $1,808 | 0.2% | $97.42 | -11.2% | Equities | 040413205 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,624 | $1,741 | 0.2% | $663.38 | — | Equities | 92204A702 |
| VTV | VANGUARD VALUE ETF | 9,747 | $1,723 | 0.2% | $176.74 | — | Equities | 922908744 |
| QUAL | ISHARES EDGE MSCI USA QUALITY F | 8,987 | $1,643 | 0.2% | $177.23 | — | Equities | 46432F339 |
| TSCO | TRACTOR SUPPLY | 30,092 | $1,588 | 0.1% | $53.78 | -6.0% | Equities | 892356106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE IN | 12,697 | $1,569 | 0.1% | $115.21 | — | Equities | 464287705 |
| IWS | ISHARES RUSSELL MIDCAP VALUE IN | 11,393 | $1,505 | 0.1% | $131.10 | — | Equities | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,095 | $1,503 | 0.1% | $337.77 | +50.4% | Equities | 084670702 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY | 17,226 | $1,478 | 0.1% | $85.78 | — | Equities | 464287127 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 52,858 | $1,463 | 0.1% | $27.67 | — | Equities | 808524409 |
| MLPX | Global X MLP & Energy ETF MLPX | 22,625 | $1,418 | 0.1% | $62.66 | — | Equities | 37954Y293 |
| JBHT | HUNT J B TRANS SVCS INC | 9,765 | $1,402 | 0.1% | $184.27 | -25.5% | Equities | 445658107 |
| GOOG | ALPHABET, INC. CLASS C | 7,842 | $1,391 | 0.1% | $137.59 | +19.8% | Equities | 02079K107 |
| GSLC | Goldman Sachs ActiveBeta US LgC | 10,671 | $1,295 | 0.1% | $121.38 | — | Equities | 381430503 |
| GLD | SPDR GOLD TRGOLD SHS | 4,147 | $1,264 | 0.1% | $293.34 | — | Equities | 78463V107 |
| IVW | ISHARES S&P GROWTH INDEX FD | 11,366 | $1,251 | 0.1% | $110.10 | — | Equities | 464287309 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,722 | $1,231 | 0.1% | $74.79 | — | Equities | 921937835 |
| VUG | VANGUARD GROWTH ETF | 2,784 | $1,221 | 0.1% | $438.41 | — | Equities | 922908736 |
| PGR | PROGRESSIVE CORP. | 4,384 | $1,170 | 0.1% | $213.23 | +20.8% | Equities | 743315103 |
| ADBE | ADOBE SYS INC | 3,019 | $1,168 | 0.1% | $512.81 | -24.9% | Equities | 00724F101 |
| WMT | WALMART INC. | 11,594 | $1,134 | 0.1% | $56.87 | +66.6% | Equities | 931142103 |
| RACE | Ferrari N.V. | 2,201 | $1,080 | 0.1% | $373.16 | +24.5% | Equities | N3167Y103 |
| RPG | SHARES S&P 500 PURE GROWTH PORT | 23,559 | $1,078 | 0.1% | $45.77 | — | Equities | 46137V266 |
| XMMO | Invesco S&P MidCap Momentum ETF | 8,255 | $1,062 | 0.1% | $128.64 | — | Equities | 46137V464 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,183 | $1,059 | 0.1% | $253.21 | — | Equities | 81369Y803 |
| ASML | ASML HOLDING NV | 1,315 | $1,054 | 0.1% | $779.38 | — | Equities | N07059210 |
| DBP | Invesco DB Precious Metals Fund | 13,888 | $1,044 | 0.1% | $75.14 | — | Equities | 46140H502 |
| NOW | ServiceNow Inc | 1,011 | $1,039 | 0.1% | $169.92 | +11.0% | Equities | 81762P102 |
| URI | UNITED RENTALS INC | 1,343 | $1,012 | 0.1% | $692.25 | -3.9% | Equities | 911363109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,080 | $1,008 | 0.1% | $80.21 | — | Equities | 46432F842 |
| RSPU | Invesco S&P 500 Equal Weight Ut | 14,124 | $1,004 | 0.1% | $71.12 | — | Equities | 46137V274 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 16,568 | $974 | 0.1% | $58.78 | — | Equities | 92206C102 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,914 | $972 | 0.1% | $89.06 | — | Equities | 922908553 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,796 | $961 | 0.1% | $109.29 | — | Equities | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH IND | 3,362 | $961 | 0.1% | $285.90 | — | Equities | 464287648 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,450 | $955 | 0.1% | $276.93 | — | Equities | 922908595 |
| VOE | VANGUARD MID CAP VALUE ETF | 5,590 | $919 | 0.1% | $164.47 | — | Equities | 922908512 |
| IDXX | IDEXX LABORATORIES INC | 1,656 | $888 | 0.1% | $484.59 | -1.3% | Equities | 45168D104 |
| BKNG | BOOKING HOLDINGS INC. | 152 | $880 | 0.1% | $5094.53 | 0.0% | Equities | 09857L108 |
| INTU | INTUIT INC | 1,083 | $853 | 0.1% | $633.62 | +6.4% | Equities | 461202103 |
| TFC | TRUIST FINANCIAL CORP. | 19,802 | $851 | 0.1% | $48.73 | -22.0% | Equities | 89832Q109 |
| TSLA | TESLA MOTORS INC. | 2,674 | $849 | 0.1% | $304.93 | -1.2% | Equities | 88160R101 |
| OEF | ISHARES S&P 100 INDEX FUND | 2,773 | $844 | 0.1% | $304.35 | — | Equities | 464287101 |
| CMG | CHIPOTLE MEXICAN GRILL | 14,853 | $834 | 0.1% | $55.08 | -7.6% | Equities | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 3,474 | $825 | 0.1% | $269.41 | +2.2% | Equities | 550021109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 28,570 | $823 | 0.1% | $25.62 | 0.0% | Equities | 32055Y201 |
| IVE | ISHARES S&P 500 VAL IDX FD | 4,126 | $806 | 0.1% | $195.41 | — | Equities | 464287408 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 17,553 | $748 | 0.1% | $42.60 | — | Equities | 78468R853 |
| IGSB | ISHARES SHORT-TERM CORPORATE BO | 13,559 | $715 | 0.1% | $52.76 | — | Equities | 464288646 |
| SCHA | SCHWAB US SMALL CAP | 27,507 | $696 | 0.1% | $25.30 | — | Equities | 808524607 |
| CPRT | COPART INC. | 13,935 | $684 | 0.1% | $52.68 | +6.2% | Equities | 217204106 |
| AGG | ISHARES BARCLAYS AGGREGATE BD F | 6,878 | $682 | 0.1% | $99.20 | — | Equities | 464287226 |
| VPU | VANGUARD UTILITIES ETF | 3,773 | $666 | 0.1% | $176.51 | — | Equities | 92204A876 |
| TWLO | TWILIO INC. CLASS A | 5,321 | $662 | 0.1% | $106.33 | 0.0% | Equities | 90138F102 |
| MCD | MCDONALDS | 2,201 | $643 | 0.1% | $240.05 | +26.5% | Equities | 580135101 |
| CPAY | CORPAY INC | 1,913 | $635 | 0.1% | $293.70 | +11.0% | Equities | 219948106 |
| CB | CHUBB LTD | 2,176 | $630 | 0.1% | $181.20 | +58.4% | Equities | H1467J104 |
| BOND | PIMCO ACTIVE BOND ETF | 6,832 | $630 | 0.1% | $92.19 | — | Equities | 72201R775 |
| FTAI | FTAI AVIATION LTD | 5,296 | $609 | 0.1% | $111.23 | 0.0% | Equities | G3730V105 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 43,794 | $602 | 0.1% | $13.75 | — | Equities | 02072L714 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 2,418 | $596 | 0.1% | $246.53 | — | Equities | 464289438 |
| DIA | SPDR DOW JONES INDUST AVERAGE E | 1,332 | $587 | 0.1% | $440.49 | — | Equities | 78467X109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 4,340 | $586 | 0.1% | $135.04 | — | Equities | 464287150 |
| VRTX | VERTEX PHARM INC | 1,311 | $584 | 0.1% | $479.92 | -4.0% | Equities | 92532F100 |
| ESML | iShares ESG Aware MSCI USA Smal | 14,020 | $579 | 0.1% | $41.33 | — | Equities | 46435U663 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 6,934 | $575 | 0.1% | $82.92 | — | Equities | 92206C870 |
| VHT | VANGUARD HEALTH CARE ETF | 2,315 | $575 | 0.1% | $248.35 | — | Equities | 92204A504 |
| ATI | ALLEGHENY TECH | 6,631 | $573 | 0.1% | $68.45 | 0.0% | Equities | 01741R102 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 11,081 | $562 | 0.1% | $50.75 | — | Equities | 47103U845 |
| RBLX | ROBLOX INC CLASS A | 5,294 | $557 | 0.1% | $78.55 | 0.0% | Equities | 771049103 |
| SYBT | STOCK YARDS BANCORP INC. | 6,880 | $543 | 0.1% | $63.66 | +14.8% | Equities | 861025104 |
| NVO | NOVO-NORDISK A/S ADR | 7,721 | $533 | 0.1% | $97.86 | — | Equities | 670100205 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,648 | $516 | 0.0% | $195.00 | — | Equities | 922908611 |
| IQLT | ISHARES MSCI INTL QUALITY FACTO | 11,912 | $515 | 0.0% | $43.22 | — | Equities | 46434V456 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,083 | $513 | 0.0% | $63.48 | — | Equities | 464288877 |
| ACWI | iShares MSCI ACWI ETF | 3,913 | $503 | 0.0% | $128.60 | — | Equities | 464288257 |
| EME | EMCOR Group Inc | 930 | $497 | 0.0% | $440.85 | 0.0% | Equities | 29084Q100 |
| TIP | ISHARES BARCLAYS TIPS BOND | 4,497 | $495 | 0.0% | $110.03 | — | Equities | 464287176 |
| XOM | EXXON MOBIL CORP | 4,586 | $494 | 0.0% | $69.93 | +49.5% | Equities | 30231G102 |
| SNOW | SNOWFLAKE ORD SHRS CLASS A | 2,192 | $491 | 0.0% | $180.80 | 0.0% | Equities | 833445109 |
| OKTA | OKTA INC. CL A | 4,891 | $489 | 0.0% | $106.80 | 0.0% | Equities | 679295105 |
| IUSB | iShares Core Total USD Bond Mar | 10,457 | $483 | 0.0% | $46.23 | — | Equities | 46434V613 |
| CRS | CARPENTER TECHNOLOGY CORPORATIO | 1,717 | $475 | 0.0% | $217.46 | 0.0% | Equities | 144285103 |
| BUFG | FT Cboe Vest Buffered Allocatio | 18,562 | $474 | 0.0% | $25.54 | — | Equities | 33740U778 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,261 | $470 | 0.0% | $22.10 | — | Equities | 808524805 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 17,584 | $466 | 0.0% | $26.50 | — | Equities | 808524797 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 4,417 | $464 | 0.0% | $104.98 | — | Equities | 921932885 |
| ONEQ | FIDELITY NASDAQ COMPOSITE ETF | 5,788 | $464 | 0.0% | $80.11 | — | Equities | 315912808 |
| IWN | ISHARES RUSSELL 2000 VALUE INDE | 2,926 | $462 | 0.0% | $157.76 | — | Equities | 464287630 |
| XPO | XPO LOGISTICS INC. | 3,598 | $454 | 0.0% | $112.17 | 0.0% | Equities | 983793100 |
| CSCO | CISCO SYS INC | 6,280 | $436 | 0.0% | $52.17 | +15.8% | Equities | 17275R102 |
| SRLN | SPDR Blackstone Senior Loan ETF | 10,411 | $433 | 0.0% | $41.59 | — | Equities | 78467V608 |
| — | iShares iBonds Dec 2025 Term Co | 17,191 | $433 | 0.0% | $25.10 | — | Equities | 46434VBD1 |
| NTNX | NUTANIX INC. | 5,574 | $426 | 0.0% | $71.98 | 0.0% | Equities | 67059N108 |
| RMD | RESMED INC | 1,635 | $422 | 0.0% | $237.28 | 0.0% | Equities | 761152107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,026 | $415 | 0.0% | $204.68 | — | Equities | 921908844 |
| WM | WASTE MANAGEMENT | 1,779 | $407 | 0.0% | $229.63 | 0.0% | Equities | 94106L109 |
| VV | VANGUARD LARGE CAP ETF | 1,392 | $397 | 0.0% | $193.37 | — | Equities | 922908637 |
| CVNA | Carvana Co Cl A | 1,170 | $394 | 0.0% | $274.18 | 0.0% | Equities | 146869102 |
| QCOM | QUALCOMM INC | 2,470 | $393 | 0.0% | $145.02 | 0.0% | Equities | 747525103 |
| APP | AppLovin Corp Cl A | 1,109 | $388 | 0.0% | $324.21 | 0.0% | Equities | 03831W108 |
| BSV | VANGUARD ST BOND ETF | 4,923 | $387 | 0.0% | $78.69 | — | Equities | 921937827 |
| AFL | AFLAC INC | 3,652 | $385 | 0.0% | $57.41 | +80.5% | Equities | 001055102 |
| ICF | ISHARES COHEN & STEERS REALTY M | 6,235 | $381 | 0.0% | $61.16 | — | Equities | 464287564 |
| ADP | AUTOMATIC DATA PROC | 1,227 | $378 | 0.0% | $223.49 | +35.3% | Equities | 053015103 |
| BAC | BANK OF AMERICA | 7,939 | $376 | 0.0% | $34.10 | +21.5% | Equities | 060505104 |
| SE | SEA LTD. ADR | 2,324 | $372 | 0.0% | $159.94 | — | Equities | 81141R100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,571 | $370 | 0.0% | $214.86 | 0.0% | Equities | 40171V100 |
| CVX | CHEVRON CORP | 2,546 | $365 | 0.0% | $134.90 | +1.6% | Equities | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 467 | $358 | 0.0% | $641.84 | 0.0% | Equities | L8681T102 |
| VRT | Vertiv Hldg Co Class A | 2,724 | $350 | 0.0% | $97.15 | 0.0% | Equities | 92537N108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TA | 8,617 | $346 | 0.0% | $40.11 | — | Equities | 78467V848 |
| HLI | HOULIHAN LOKEY INC CLASS A | 1,920 | $346 | 0.0% | $166.54 | 0.0% | Equities | 441593100 |
| GS | GOLDMAN SACHS GRP | 488 | $345 | 0.0% | $571.74 | 0.0% | Equities | 38141G104 |
| EEM | ISHARES MSCI EMERGING MARKETS I | 7,123 | $344 | 0.0% | $48.24 | — | Equities | 464287234 |
| IUSG | iShares Core S&P US Growth ETF | 2,267 | $341 | 0.0% | $150.39 | — | Equities | 464287671 |
| IUSV | iShares Core S&P US Value ETF | 3,598 | $341 | 0.0% | $94.64 | — | Equities | 464287663 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,192 | $339 | 0.0% | $284.37 | — | Equities | 922908538 |
| — | MRC Global | 24,558 | $337 | 0.0% | $13.71 | — | Equities | 55345K103 |
| PM | PHILIP MORRIS INTERNATIONAL, IN | 1,844 | $336 | 0.0% | $167.37 | 0.0% | Equities | 718172109 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASUR | 4,053 | $336 | 0.0% | $82.85 | — | Equities | 464287457 |
| MKL | MARKEL CP HLDG CO | 167 | $334 | 0.0% | $1637.24 | +14.5% | Equities | 570535104 |
| VIOO | Vanguard S&P Small-Cap 600 Inde | 3,295 | $334 | 0.0% | $101.23 | — | Equities | 921932828 |
| EXP | Eagle Materials Inc | 1,645 | $332 | 0.0% | $214.81 | 0.0% | Equities | 26969P108 |
| JBL | JABIL CIRCUIT INC | 1,512 | $330 | 0.0% | $161.93 | 0.0% | Equities | 466313103 |
| AMAT | APPLIED MATLS INC | 1,795 | $329 | 0.0% | $157.45 | 0.0% | Equities | 038222105 |
| CADE | CADENCE BANK | 10,269 | $328 | 0.0% | $29.35 | 0.0% | Equities | 12740C103 |
| AXP | AMERICAN EXPRESS CO | 1,024 | $327 | 0.0% | $279.37 | 0.0% | Equities | 025816109 |
| ALGN | Align Technology Inc | 1,705 | $323 | 0.0% | $176.66 | 0.0% | Equities | 016255101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,109 | $319 | 0.0% | $248.00 | 0.0% | Equities | 922475108 |
| ORCL | ORACLE CORP | 1,460 | $319 | 0.0% | $160.80 | 0.0% | Equities | 68389X105 |
| CAT | CATERPILLAR INC | 820 | $318 | 0.0% | $330.84 | 0.0% | Equities | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,708 | $316 | 0.0% | $115.39 | 0.0% | Equities | 12008R107 |
| RCL | ROYAL CARIBBEAN GROUP | 992 | $311 | 0.0% | $236.14 | 0.0% | Equities | V7780T103 |
| XLF | The Financial Select Sector SPD | 5,918 | $310 | 0.0% | $52.37 | — | Equities | 81369Y605 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH I | 3,390 | $308 | 0.0% | $90.97 | — | Equities | 464287606 |
| SLV | ISHARES SILVER TRUST | 9,366 | $307 | 0.0% | $32.81 | — | Equities | 46428Q109 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,415 | $305 | 0.0% | $215.82 | — | Equities | 464287655 |
| VTIP | Vanguard Shrt-Term Infl-Prot Se | 6,060 | $305 | 0.0% | $50.27 | — | Equities | 922020805 |
| PXH | Invesco FTSE RAFI Emerging Mark | 12,925 | $302 | 0.0% | $23.39 | — | Equities | 46138E727 |
| SAP | SAP AG | 988 | $300 | 0.0% | $304.10 | — | Equities | 803054204 |
| COR | CENCORA INC | 989 | $297 | 0.0% | $286.82 | 0.0% | Equities | 03073E105 |
| MINT | Pimco Enhanced Short Maturity E | 2,932 | $295 | 0.0% | $100.54 | — | Equities | 72201R833 |
| TT | TRANE TECHNOLOGIES PLC CLASS A | 660 | $289 | 0.0% | $392.99 | 0.0% | Equities | G8994E103 |
| CACI | CACI INTERNATIONAL INC. | 603 | $287 | 0.0% | $443.01 | 0.0% | Equities | 127190304 |
| JVAL | JPMorgan US Value Factor ETF | 6,488 | $287 | 0.0% | $44.23 | — | Equities | 46641Q753 |
| MTDR | MATADOR RESOURCES CO | 6,010 | $287 | 0.0% | $44.16 | 0.0% | Equities | 576485205 |
| RRX | Regal Rexnord Corporation | 1,966 | $285 | 0.0% | $125.42 | 0.0% | Equities | 758750103 |
| EFG | I SHARES MSCI EAFE GROWTH | 2,539 | $284 | 0.0% | $112.02 | — | Equities | 464288885 |
| MPWR | Monolithic Power Systems | 382 | $279 | 0.0% | $633.58 | 0.0% | Equities | 609839105 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INT | 4,301 | $276 | 0.0% | $64.13 | — | Equities | 46641Q209 |
| FLEX | FLEXTRONICS INTL | 5,480 | $274 | 0.0% | $38.97 | 0.0% | Equities | Y2573F102 |
| MS | MORGAN STANLEY | 1,900 | $268 | 0.0% | $120.96 | 0.0% | Equities | 617446448 |
| KO | COCA-COLA | 3,777 | $267 | 0.0% | $56.22 | +24.1% | Equities | 191216100 |
| — | ISHARES TR IBONDS 25 TRM TS ETF | 11,328 | $265 | 0.0% | $23.42 | — | Equities | 46436E866 |
| KEX | KIRBY CORP. | 2,330 | $264 | 0.0% | $104.91 | 0.0% | Equities | 497266106 |
| GVA | GRANITE CONSTRUCTION INC | 2,818 | $264 | 0.0% | $84.26 | 0.0% | Equities | 387328107 |
| DVY | ISHARES DOW JONES SELECT DIVIDE | 1,983 | $263 | 0.0% | $132.83 | — | Equities | 464287168 |
| MCK | MCKESSON CORP | 353 | $259 | 0.0% | $703.74 | 0.0% | Equities | 58155Q103 |
| FTNT | FORTINET INC. | 2,434 | $257 | 0.0% | $100.89 | 0.0% | Equities | 34959E109 |
| PR | PERMIAN RESOURCES CORP CL A | 18,839 | $257 | 0.0% | $12.86 | 0.0% | Equities | 71424F105 |
| CAH | CARDINAL HEALTH INC | 1,525 | $256 | 0.0% | $147.12 | 0.0% | Equities | 14149Y108 |
| GVI | ISHARES INTERMEDIATE GOV/CRDT B | 2,379 | $254 | 0.0% | $106.79 | — | Equities | 464288612 |
| DASH | DoorDash Inc Ordinary Shares - | 1,028 | $253 | 0.0% | $200.58 | 0.0% | Equities | 25809K105 |
| WTFC | WINTRUST FINL CORP | 2,018 | $250 | 0.0% | $114.70 | 0.0% | Equities | 97650W108 |
| LQD | ISHARES IBOXX $ INVEST GRADE CO | 2,257 | $247 | 0.0% | $109.62 | — | Equities | 464287242 |
| DIS | WALT DISNEY | 1,962 | $243 | 0.0% | $102.81 | 0.0% | Equities | 254687106 |
| PODD | Insulet Corporation | 759 | $238 | 0.0% | $288.61 | 0.0% | Equities | 45784P101 |
| TLH | ISHARES 10-20 YEAR TREASURY BON | 2,340 | $238 | 0.0% | $101.61 | — | Equities | 464288653 |
| ICLR | Icon PLC ADR | 1,624 | $236 | 0.0% | $141.84 | 0.0% | Equities | G4705A100 |
| CG | THE CARLYLE GROUP LP | 4,564 | $235 | 0.0% | $42.13 | 0.0% | Equities | 14316J108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,643 | $233 | 0.0% | $108.87 | 0.0% | Equities | 007903107 |
| UBER | UBER TECHNOLOGIES INC. | 2,481 | $231 | 0.0% | $82.32 | 0.0% | Equities | 90353T100 |
| WFC | WELLS FARGO & CO | 2,862 | $229 | 0.0% | $66.67 | +6.7% | Equities | 949746101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FD | 2,483 | $228 | 0.0% | $91.97 | — | Equities | 464287499 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 5,595 | $227 | 0.0% | $32.52 | — | Equities | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES | 1,660 | $226 | 0.0% | $117.28 | 0.0% | Equities | 69608A108 |
| NTRA | Natera Inc Com | 1,336 | $226 | 0.0% | $155.83 | 0.0% | Equities | 632307104 |
| PGX | INVESCO PREFERRED ETF | 20,238 | $225 | 0.0% | $11.13 | — | Equities | 46138E511 |
| FBP | First Bancorp | 10,750 | $224 | 0.0% | $19.40 | 0.0% | Equities | 318672706 |
| GE | GE AEROSPACE | 866 | $223 | 0.0% | $195.73 | +11.7% | Equities | 369604301 |
| STE | Steris PLC | 923 | $222 | 0.0% | $231.81 | 0.0% | Equities | G8473T100 |
| PNC | PNC BANK | 1,182 | $220 | 0.0% | $165.97 | 0.0% | Equities | 693475105 |
| VAW | VANGUARD MATERIALS INDEX FUND E | 1,130 | $220 | 0.0% | $194.92 | — | Equities | 92204A801 |
| AON | AON PLC CLASS A | 614 | $219 | 0.0% | $361.30 | 0.0% | Equities | G0403H108 |
| ELV | ELEVANCE HEALTH INC | 558 | $217 | 0.0% | $403.85 | -1.8% | Equities | 036752103 |
| HXL | HEXCEL CORP | 3,832 | $216 | 0.0% | $52.86 | 0.0% | Equities | 428291108 |
| EFX | EQUIFAX INC | 832 | $216 | 0.0% | $252.97 | 0.0% | Equities | 294429105 |
| EXEL | EXELIXIS INC | 4,870 | $215 | 0.0% | $39.97 | 0.0% | Equities | 30161Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 2,694 | $214 | 0.0% | $76.59 | 0.0% | Equities | 13646K108 |
| SCHM | SCHWAB US MID-CAP ETF | 7,594 | $213 | 0.0% | $28.05 | — | Equities | 808524508 |
| ROKU | ROKU INC. | 2,420 | $213 | 0.0% | $69.86 | 0.0% | Equities | 77543R102 |
| EPAM | Epam Sys Inc | 1,197 | $212 | 0.0% | $167.17 | 0.0% | Equities | 29414B104 |
| LIN | LINDE PLC | 449 | $211 | 0.0% | $452.31 | 0.0% | Equities | G54950103 |
| SYM | SYMBOTIC INC ORDINARY SHARES - | 5,401 | $210 | 0.0% | $26.19 | 0.0% | Equities | 87151X101 |
| FIX | COMFORT SYSTEMS USA INC | 390 | $209 | 0.0% | $434.87 | 0.0% | Equities | 199908104 |
| EFA | ISHARES MSCI EAFE INDEX FD | 2,336 | $209 | 0.0% | $81.21 | — | Equities | 464287465 |
| PLNT | Planet Fitness Inc Cl A | 1,911 | $208 | 0.0% | $100.14 | 0.0% | Equities | 72703H101 |
| LNG | CHENIERE ENERGY INC | 849 | $207 | 0.0% | $231.60 | 0.0% | Equities | 16411R208 |
| MMM | 3M COMPANY | 1,358 | $207 | 0.0% | $141.25 | 0.0% | Equities | 88579Y101 |
| XLU | The Utilities Select Sector SPD | 2,532 | $207 | 0.0% | $81.65 | — | Equities | 81369Y886 |
| ESTC | ELASTIC N V ORD SHS | 2,430 | $205 | 0.0% | $84.54 | 0.0% | Equities | N14506104 |
| ACGL | Arch Capital Group Ltd | 2,244 | $204 | 0.0% | $92.27 | 0.0% | Equities | G0450A105 |
| CPNG | COUPANG INC. CL A | 6,813 | $204 | 0.0% | $25.62 | 0.0% | Equities | 22266T109 |
| STAG | STAG Industrial Inc. | 5,592 | $203 | 0.0% | $36.28 | — | Equities | 85254J102 |
| USTB | VictoryShares Short-Term Bond E | 3,989 | $203 | 0.0% | $50.82 | — | Equities | 92647N535 |
| MTZ | Mastec Inc | 1,187 | $202 | 0.0% | $144.03 | 0.0% | Equities | 576323109 |
| LOW | LOWES COS INC | 909 | $202 | 0.0% | $220.63 | 0.0% | Equities | 548661107 |
| LYFT | LYFT INC. CLASS A | 12,360 | $195 | 0.0% | $14.01 | 0.0% | Equities | 55087P104 |
| IRT | Independence Realty Trust Inc | 10,440 | $185 | 0.0% | $17.69 | — | Equities | 45378A106 |
| ADT | ADT CORPORATION | 17,783 | $151 | 0.0% | $8.04 | 0.0% | Equities | 00090Q103 |
| PATH | UIPATH INC CL A | 11,590 | $148 | 0.0% | $12.00 | 0.0% | Equities | 90364P105 |
| NU | NU HOLDINGS LTD USD0.0000066666 | 10,190 | $140 | 0.0% | $11.97 | 0.0% | Equities | G6683N103 |
| CNH | CNH INDUSTRIAL NV | 10,424 | $135 | 0.0% | $12.23 | 0.0% | Equities | N20944109 |
| F | FORD MOTOR CO | 11,272 | $122 | 0.0% | $9.87 | 0.0% | Equities | 345370860 |
| INDI | Indie Semiconductor Inc Cl A | 33,708 | $120 | 0.0% | $2.52 | 0.0% | Equities | 45569U101 |
| PL | Planet Labs PBC | 16,886 | $103 | 0.0% | $4.08 | 0.0% | Equities | 72703X106 |
| SHLS | Shoals Technologies Group Inc O | 16,546 | $70 | 0.0% | $4.35 | 0.0% | Equities | 82489W107 |
| FIP | FTAI Infrastructure Inc Shs | 11,280 | $70 | 0.0% | $4.99 | 0.0% | Equities | 35953C106 |
| TTI | Tetra Technologies Inc | 14,513 | $49 | 0.0% | $2.91 | 0.0% | Equities | 88162F105 |