Location: Cary, NC
CIK: 0001911726 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,845 | $14.9M | 5.4% | $573.28 | — | TR UNIT | 78462F103 |
| FISR | SSGA ACTIVE TR | 443,329 | $11.49M | 4.2% | $27.40 | — | STATE STREET FIX | 78470P507 |
| XLSR | SSGA ACTIVE TR | 129,883 | $8.093M | 2.9% | $46.96 | — | STATE STREET US | 78470P408 |
| NVDA | NVIDIA CORPORATION | 35,778 | $6.673M | 2.4% | $113.21 | +64.4% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 142,944 | $6.348M | 2.3% | $40.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 12,701 | $6.142M | 2.2% | $372.07 | +34.5% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 116,714 | $5.463M | 2.0% | $39.54 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 19,981 | $5.432M | 2.0% | $186.14 | +44.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 16,979 | $5.314M | 1.9% | $152.17 | +87.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,017 | $4.121M | 1.5% | $550.12 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 16,680 | $3.85M | 1.4% | $174.80 | +30.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 15,185 | $3.47M | 1.3% | $129.87 | +75.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 5,107 | $3.371M | 1.2% | $519.14 | +28.5% | CL A | 30303M102 |
| SPTL | SPDR SERIES TRUST | 120,439 | $3.188M | 1.2% | $26.47 | — | STATE STREET SPD | 78464A664 |
| XOM | EXXON MOBIL CORP | 25,526 | $3.072M | 1.1% | $88.62 | +30.3% | COM | 30231G102 |
| SPSM | SPDR SERIES TRUST | 64,259 | $3.011M | 1.1% | $43.59 | — | STATE STREET SPD | 78468R853 |
| USB | US BANCORP DEL | 55,222 | $2.947M | 1.1% | $42.28 | +15.2% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 8,309 | $2.876M | 1.0% | $170.77 | +109.1% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 13,336 | $2.784M | 1.0% | $153.41 | +25.7% | COM | 693475105 |
| TTE | TOTALENERGIES SE | 41,877 | $2.74M | 1.0% | $63.23 | 0.0% | ACT | F92124100 |
| PLD | PROLOGIS INC. | 21,256 | $2.714M | 1.0% | $113.86 | +8.8% | COM | 74340W103 |
| IVE | ISHARES TR | 12,539 | $2.659M | 1.0% | $193.55 | — | S&P 500 VAL ETF | 464287408 |
| NGG | NATIONAL GRID PLC | 33,927 | $2.624M | 1.0% | $68.35 | — | SPONSORED ADR NE | 636274409 |
| PM | PHILIP MORRIS INTL INC | 16,340 | $2.621M | 1.0% | $100.53 | +52.8% | COM | 718172109 |
| DYNF | BLACKROCK ETF TRUST | 41,521 | $2.525M | 0.9% | $47.82 | — | ISHARES US EQUIT | 09290C103 |
| PFE | PFIZER INC | 101,373 | $2.524M | 0.9% | $32.40 | -22.7% | COM | 717081103 |
| ENB | ENBRIDGE INC | 52,727 | $2.522M | 0.9% | $34.03 | +38.5% | COM | 29250N105 |
| IEMG | ISHARES INC | 36,232 | $2.436M | 0.9% | $60.18 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 11,668 | $2.415M | 0.9% | $152.99 | +28.8% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 41,275 | $2.337M | 0.8% | $48.52 | — | SPONSORED ADR | 110448107 |
| EMHC | SPDR SERIES TRUST | 88,499 | $2.253M | 0.8% | $24.31 | — | STATE STREET SPD | 78468R515 |
| IVW | ISHARES TR | 18,138 | $2.236M | 0.8% | $85.43 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 45,312 | $2.23M | 0.8% | $43.60 | +5.1% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 14,565 | $2.22M | 0.8% | $139.07 | +8.9% | COM | 166764100 |
| TIPX | SPDR SERIES TRUST | 116,170 | $2.217M | 0.8% | $19.53 | — | STATE STRET SPDR | 78468R861 |
| PEP | PEPSICO INC | 15,414 | $2.212M | 0.8% | $150.06 | -2.8% | COM | 713448108 |
| GLD | SPDR GOLD TR | 5,409 | $2.144M | 0.8% | $235.73 | — | GOLD SHS | 78463V107 |
| CERY | SPDR SERIES TRUST | 75,060 | $2.143M | 0.8% | $27.76 | — | BLOOMBERG ENHNCD | 78468R440 |
| SRLN | SSGA ACTIVE ETF TR | 51,808 | $2.138M | 0.8% | $42.51 | — | STATE STREET BLA | 78467V608 |
| AMGN | AMGEN INC | 6,327 | $2.071M | 0.8% | $253.26 | +24.8% | COM | 031162100 |
| SNY | SANOFI SA | 42,558 | $2.062M | 0.7% | $52.16 | — | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO. | 6,355 | $2.048M | 0.7% | $131.00 | +136.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,257 | $2.001M | 0.7% | $551.52 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,687 | $1.902M | 0.7% | $38.78 | +4.4% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 25,274 | $1.867M | 0.7% | $55.62 | +40.8% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 1,697 | $1.824M | 0.7% | $711.72 | +34.3% | COM | 532457108 |
| OEF | ISHARES TR | 5,258 | $1.803M | 0.7% | $306.95 | — | S&P 100 ETF | 464287101 |
| SPAB | SPDR SERIES TRUST | 69,923 | $1.801M | 0.7% | $25.78 | — | STATE STREET SPD | 78464A649 |
| FE | FIRSTENERGY CORP | 38,305 | $1.715M | 0.6% | $40.16 | +13.9% | COM | 337932107 |
| EFV | ISHARES TR | 23,851 | $1.703M | 0.6% | $57.79 | — | EAFE VALUE ETF | 464288877 |
| O | REALTY INCOME CORP | 29,238 | $1.648M | 0.6% | $53.34 | +7.5% | COM | 756109104 |
| TRP | TC ENERGY CORP | 29,249 | $1.609M | 0.6% | $40.18 | +32.8% | COM | 87807B107 |
| SPMD | SPDR SERIES TRUST | 27,577 | $1.597M | 0.6% | $49.47 | — | STATE STREET SPD | 78464A847 |
| DUK | DUKE ENERGY CORP NEW | 13,194 | $1.547M | 0.6% | $91.55 | +32.8% | COM NEW | 26441C204 |
| — | AMCOR PLC | 184,633 | $1.54M | 0.6% | $9.44 | -12.6% | ORD | G0250X107 |
| TSLA | TESLA INC | 3,289 | $1.479M | 0.5% | $266.73 | +66.2% | COM | 88160R101 |
| GSK | GSK PLC | 30,099 | $1.476M | 0.5% | $38.45 | — | SPONSORED ADR | 37733W204 |
| CME | CME GROUP INC | 5,305 | $1.449M | 0.5% | $270.74 | 0.0% | COM | 12572Q105 |
| V | VISA INC | 3,991 | $1.4M | 0.5% | $280.19 | +21.5% | COM CL A | 92826C839 |
| GWX | SPDR INDEX SHS FDS | 33,855 | $1.383M | 0.5% | $34.49 | — | S&P INTL SMLCP | 78463X871 |
| AEP | AMERICAN ELEC PWR CO INC | 11,753 | $1.355M | 0.5% | $80.84 | +45.6% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 12,979 | $1.309M | 0.5% | $126.09 | -14.0% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 1,485 | $1.305M | 0.5% | $402.17 | +103.3% | COM | 701094104 |
| PAYX | PAYCHEX INC | 11,410 | $1.28M | 0.5% | $116.55 | -0.0% | COM | 704326107 |
| KO | COCA COLA CO | 18,122 | $1.267M | 0.5% | $56.41 | +23.0% | COM | 191216100 |
| PPL | PPL CORP | 35,855 | $1.256M | 0.5% | $27.51 | +30.2% | COM | 69351T106 |
| MRK | MERCK & CO INC | 11,466 | $1.207M | 0.4% | $84.54 | +10.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 12,885 | $1.201M | 0.4% | $52.65 | +64.5% | COM | 949746101 |
| BMO | BANK MONTREAL QUE | 9,168 | $1.19M | 0.4% | $92.54 | +36.8% | COM | 063671101 |
| EBND | SPDR SERIES TRUST | 54,811 | $1.171M | 0.4% | $21.86 | — | BLOOMBERG EMERGI | 78464A391 |
| QUAL | ISHARES TR | 5,637 | $1.12M | 0.4% | $135.63 | — | MSCI USA QLT FCT | 46432F339 |
| BK | BANK NEW YORK MELLON CORP | 9,297 | $1.079M | 0.4% | $48.97 | +125.6% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 8,640 | $1.06M | 0.4% | $62.89 | +92.2% | COM | 375558103 |
| WMT | WALMART INC | 9,299 | $1.036M | 0.4% | $65.12 | +64.6% | COM | 931142103 |
| IBB | ISHARES TR | 6,043 | $1.02M | 0.4% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| SO | SOUTHERN CO | 11,570 | $1.009M | 0.4% | $61.35 | +48.2% | COM | 842587107 |
| UL | UNILEVER PLC | 15,418 | $1.008M | 0.4% | $65.40 | — | SPON ADR NEW | 904767803 |
| MO | ALTRIA GROUP INC | 17,382 | $1.002M | 0.4% | $52.63 | +12.8% | COM | 02209S103 |
| BAI | BLACKROCK ETF TRUST | 29,990 | $999K | 0.4% | $31.92 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 25,796 | $995K | 0.4% | $35.75 | — | ISHARES US THEMA | 09290C806 |
| NOW | SERVICENOW INC | 6,329 | $969K | 0.4% | $170.94 | +0.4% | COM | 81762P102 |
| MTUM | ISHARES TR | 3,870 | $969K | 0.4% | $224.53 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 1,645 | $942K | 0.3% | $217.28 | +155.7% | COM | 149123101 |
| ADBE | ADOBE INC | 2,640 | $924K | 0.3% | $400.83 | -15.2% | COM | 00724F101 |
| JNK | SPDR SERIES TRUST | 9,276 | $902K | 0.3% | $97.03 | — | STATE STREET SPD | 78468R622 |
| VUG | VANGUARD INDEX FDS | 1,825 | $890K | 0.3% | $285.90 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,507 | $844K | 0.3% | $48.10 | — | VAN FTSE DEV MKT | 921943858 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,332 | $839K | 0.3% | $12.37 | +31.7% | COM | 446150104 |
| HD | HOME DEPOT INC | 2,420 | $833K | 0.3% | $311.76 | +16.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 10,743 | $828K | 0.3% | $44.96 | +64.1% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 4,566 | $782K | 0.3% | $78.01 | +99.2% | COM NEW | 512807306 |
| WEC | WEC ENERGY GROUP INC | 7,391 | $779K | 0.3% | $87.21 | +26.4% | COM | 92939U106 |
| DEO | DIAGEO PLC | 8,768 | $756K | 0.3% | $134.84 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 5,259 | $754K | 0.3% | $141.65 | +3.9% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 6,249 | $746K | 0.3% | $119.42 | — | STATE STREET CON | 81369Y407 |
| IWM | ISHARES TR | 2,976 | $732K | 0.3% | $246.13 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 2,340 | $721K | 0.3% | $221.73 | +35.7% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 5,282 | $714K | 0.3% | $94.84 | +40.8% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 1,864 | $689K | 0.3% | $176.41 | +102.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 3,932 | $682K | 0.2% | $170.44 | +0.2% | COM | 882508104 |
| BLK | BLACKROCK INC | 632 | $676K | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 8,174 | $668K | 0.2% | $72.65 | +24.0% | COM | 90353T100 |
| IUSB | ISHARES TR | 14,196 | $661K | 0.2% | $49.07 | — | CORE UNIVRSL USD | 46434V613 |
| IQV | IQVIA HLDGS INC | 2,922 | $659K | 0.2% | $176.81 | +23.1% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,236 | $657K | 0.2% | $211.40 | +36.4% | COM | 502431109 |
| IEFA | ISHARES TR | 7,336 | $656K | 0.2% | $86.99 | — | CORE MSCI EAFE | 46432F842 |
| SPLB | SPDR SERIES TRUST | 28,999 | $655K | 0.2% | $22.58 | — | STATE STREET SPD | 78464A367 |
| SPYM | SPDR SERIES TRUST | 7,689 | $617K | 0.2% | $54.97 | — | STATE STREET SPD | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 2,294 | $615K | 0.2% | $294.06 | -13.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 3,924 | $603K | 0.2% | $109.75 | +34.6% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 3,070 | $586K | 0.2% | $147.78 | — | VALUE ETF | 922908744 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,696 | $559K | 0.2% | $41.44 | +61.4% | COM CL A | 45841N107 |
| ITA | ISHARES TR | 2,590 | $556K | 0.2% | $209.26 | — | US AER DEF ETF | 464288760 |
| MET | METLIFE INC | 6,963 | $550K | 0.2% | $56.26 | +40.3% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 5,733 | $537K | 0.2% | $71.50 | +25.9% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 2,428 | $533K | 0.2% | $218.07 | +11.9% | COM SHS | 833445109 |
| ADI | ANALOG DEVICES INC | 1,950 | $529K | 0.2% | $238.46 | +5.1% | COM | 032654105 |
| DASH | DOORDASH INC | 2,299 | $521K | 0.2% | $233.00 | +0.7% | CL A | 25809K105 |
| GS | GOLDMAN SACHS GROUP INC | 589 | $518K | 0.2% | $619.57 | +31.3% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,955 | $505K | 0.2% | $125.88 | +35.7% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 881 | $503K | 0.2% | $498.94 | +12.0% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 3,224 | $479K | 0.2% | $135.02 | — | CORE S&P TTL STK | 464287150 |
| PRU | PRUDENTIAL FINL INC | 4,243 | $479K | 0.2% | $92.41 | +15.3% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,615 | $478K | 0.2% | $119.01 | +151.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,552 | $474K | 0.2% | $241.32 | +26.4% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,406 | $473K | 0.2% | $212.60 | +60.3% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 8,414 | $463K | 0.2% | $37.97 | +38.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 4,919 | $461K | 0.2% | $100.33 | +7.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 524 | $452K | 0.2% | $805.74 | +12.4% | COM | 22160K105 |
| SPTM | SPDR SERIES TRUST | 5,459 | $450K | 0.2% | $63.92 | — | STATE STREET SPD | 78464A805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,490 | $443K | 0.2% | $60.43 | +199.6% | CL A | 69608A108 |
| STE | STERIS PLC | 1,737 | $440K | 0.2% | $250.80 | +0.1% | SHS USD | G8473T100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,418 | $438K | 0.2% | $69.41 | -0.7% | COM | 76131D103 |
| DAL | DELTA AIR LINES INC DEL | 6,227 | $432K | 0.2% | $53.37 | +17.0% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 526 | $431K | 0.2% | $372.84 | +118.7% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 15,529 | $427K | 0.2% | $14.10 | +90.8% | COM | 49456B101 |
| PHM | PULTE GROUP INC | 3,626 | $425K | 0.2% | $80.17 | +52.7% | COM | 745867101 |
| CASY | CASEYS GEN STORES INC | 764 | $422K | 0.2% | $386.12 | +42.3% | COM | 147528103 |
| SLB | SLB LIMITED | 10,695 | $410K | 0.1% | $37.75 | -4.5% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 2,326 | $408K | 0.1% | $180.30 | 0.0% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,279 | $408K | 0.1% | $77.48 | +26.5% | COM | 101137107 |
| FANG | DIAMONDBACK ENERGY INC | 2,714 | $408K | 0.1% | $156.47 | -6.0% | COM | 25278X109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,565 | $405K | 0.1% | $159.29 | +65.9% | COM | 363576109 |
| VRT | VERTIV HOLDINGS CO | 2,440 | $395K | 0.1% | $98.10 | +76.9% | COM CL A | 92537N108 |
| FERG | FERGUSON ENTERPRISES INC | 1,722 | $383K | 0.1% | $206.64 | +15.2% | COMMON STOCK NEW | 31488V107 |
| JAAA | JANUS DETROIT STR TR | 7,437 | $376K | 0.1% | $49.20 | — | HENDRSON AAA CL | 47103U845 |
| CSX | CSX CORP | 10,369 | $376K | 0.1% | $31.49 | +13.4% | COM | 126408103 |
| LIN | LINDE PLC | 879 | $375K | 0.1% | $427.21 | +0.0% | SHS | G54950103 |
| CMI | CUMMINS INC | 732 | $373K | 0.1% | $344.86 | +35.2% | COM | 231021106 |
| EME | EMCOR GROUP INC | 603 | $369K | 0.1% | $357.48 | +81.1% | COM | 29084Q100 |
| CCL | CARNIVAL CORP | 12,040 | $368K | 0.1% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| FITB | FIFTH THIRD BANCORP | 7,832 | $367K | 0.1% | $35.19 | +24.0% | COM | 316773100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,362 | $356K | 0.1% | $54.69 | — | TOTAL INT BD ETF | 92203J407 |
| LDUR | PIMCO ETF TR | 3,707 | $356K | 0.1% | $95.89 | — | ENHNCD LW DUR AC | 72201R718 |
| TMUS | T-MOBILE US INC | 1,744 | $354K | 0.1% | $151.95 | +39.1% | COM | 872590104 |
| TLH | ISHARES TR | 3,437 | $349K | 0.1% | $103.12 | — | 10-20 YR TRS ETF | 464288653 |
| KR | KROGER CO | 5,576 | $348K | 0.1% | $46.87 | +39.2% | COM | 501044101 |
| WDAY | WORKDAY INC | 1,611 | $346K | 0.1% | $215.31 | +5.5% | CL A | 98138H101 |
| BSV | VANGUARD BD INDEX FDS | 4,366 | $344K | 0.1% | $77.80 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 13,665 | $339K | 0.1% | $15.43 | +63.8% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 2,586 | $339K | 0.1% | $104.13 | +32.2% | COM SHS | 040413205 |
| VFLO | VICTORY PORTFOLIOS II | 8,497 | $335K | 0.1% | $33.80 | — | SHARES FREE CASH | 92647X830 |
| PECO | PHILLIPS EDISON & CO INC | 9,209 | $328K | 0.1% | $34.37 | — | COMMON STOCK | 71844V201 |
| MDB | MONGODB INC | 775 | $325K | 0.1% | $363.83 | 0.0% | CL A | 60937P106 |
| MDT | MEDTRONIC PLC | 3,330 | $320K | 0.1% | $79.77 | +21.8% | SHS | G5960L103 |
| PYLD | PIMCO ETF TR | 11,975 | $320K | 0.1% | $25.93 | — | MULTISECTOR BD | 72201R585 |
| C | CITIGROUP INC | 2,729 | $318K | 0.1% | $51.32 | +101.9% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,775 | $310K | 0.1% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 612 | $296K | 0.1% | $405.54 | +17.4% | COM | 539830109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,314 | $293K | 0.1% | $94.63 | — | CL A | 512816109 |
| KDP | KEURIG DR PEPPER INC | 10,380 | $291K | 0.1% | $31.54 | -13.6% | COM | 49271V100 |
| BDX | BECTON DICKINSON & CO | 1,489 | $289K | 0.1% | $225.89 | -16.1% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 1,405 | $289K | 0.1% | $129.87 | +44.5% | COM | 14149Y108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,267 | $287K | 0.1% | $30.94 | — | COMMON STOCK | 83192D402 |
| ABT | ABBOTT LABS | 2,287 | $287K | 0.1% | $106.94 | +19.0% | COM | 002824100 |
| PNR | PENTAIR PLC | 2,663 | $277K | 0.1% | $106.57 | +0.1% | SHS | G7S00T104 |
| SYY | SYSCO CORP | 3,758 | $277K | 0.1% | $69.44 | +8.7% | COM | 871829107 |
| DIS | DISNEY WALT CO | 2,428 | $276K | 0.1% | $107.16 | +2.2% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 952 | $275K | 0.1% | $238.14 | +21.2% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,391 | $272K | 0.1% | $58.09 | +39.6% | COM | 744573106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,368 | $261K | 0.1% | $185.85 | +2.6% | COM | 04247X102 |
| DE | DEERE & CO | 561 | $261K | 0.1% | $441.17 | +6.0% | COM | 244199105 |
| FLRN | SPDR SERIES TRUST | 8,279 | $254K | 0.1% | $30.73 | — | STATE STREET SPD | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $252K | 0.1% | $501.83 | -32.8% | COM | 91324P102 |
| CTAS | CINTAS CORP | 1,296 | $244K | 0.1% | $191.48 | -1.7% | COM | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 6,323 | $242K | 0.1% | $26.39 | +47.2% | COM | 15189T107 |
| ROE | EA SERIES TRUST | 6,767 | $239K | 0.1% | $30.36 | — | ASTORIA US EQUAL | 02072L433 |
| CCI | CROWN CASTLE INC | 2,645 | $235K | 0.1% | $114.44 | -20.4% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 804 | $221K | 0.1% | $316.38 | -11.7% | COM | 125523100 |
| ALL | ALLSTATE CORP | 1,058 | $220K | 0.1% | $200.20 | +1.9% | COM | 020002101 |
| IAU | ISHARES GOLD TR | 2,700 | $219K | 0.1% | $62.21 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 1,991 | $213K | 0.1% | $107.00 | — | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 370 | $210K | 0.1% | $427.44 | +24.5% | COM NEW | 46120E602 |
| BBDC | BARINGS BDC INC | 22,448 | $206K | 0.1% | $6.97 | +24.6% | COM | 06759L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $206K | 0.1% | $236.90 | +11.8% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 6,772 | $202K | 0.1% | $43.14 | -33.9% | CL A | 20030N101 |
| HWM | HOWMET AEROSPACE INC | 982 | $201K | 0.1% | $88.41 | +125.1% | COM | 443201108 |
| COR | CENCORA INC | 590 | $199K | 0.1% | $269.39 | +26.4% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 842 | $193K | 0.1% | $214.28 | +2.5% | COM | 235851102 |
| WPC | WP CAREY INC | 2,898 | $187K | 0.1% | $80.08 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 944 | $184K | 0.1% | $104.67 | +127.4% | COM | 68389X105 |
| ROST | ROSS STORES INC | 1,019 | $184K | 0.1% | $163.41 | +2.0% | COM | 778296103 |
| SYK | STRYKER CORPORATION | 514 | $181K | 0.1% | $351.94 | +3.3% | COM | 863667101 |
| MBB | ISHARES TR | 1,849 | $176K | 0.1% | $94.99 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,682 | $173K | 0.1% | $51.99 | — | MTG-BKD SECS ETF | 92206C771 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 765 | $171K | 0.1% | $219.39 | +3.6% | COM | 11133T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,795 | $170K | 0.1% | $46.27 | — | COM | 36467J108 |
| BIV | VANGUARD BD INDEX FDS | 2,162 | $168K | 0.1% | $81.27 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 642 | $166K | 0.1% | $203.07 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 517 | $162K | 0.1% | $163.29 | +75.3% | CAP STK CL C | 02079K107 |
| BLV | VANGUARD BD INDEX FDS | 2,314 | $161K | 0.1% | $87.75 | — | LONG TERM BOND | 921937793 |
| IAGG | ISHARES TR | 3,175 | $159K | 0.1% | $51.01 | — | CORE INTL AGGR | 46435G672 |
| CFG | CITIZENS FINL GROUP INC | 2,707 | $158K | 0.1% | $34.09 | +57.2% | COM | 174610105 |
| ROKU | ROKU INC | 1,429 | $155K | 0.1% | $92.69 | +9.5% | COM CL A | 77543R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,729 | $149K | 0.1% | $37.60 | +45.6% | COM SHS | 31620R303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,499 | $147K | 0.1% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| DG | DOLLAR GEN CORP NEW | 1,099 | $146K | 0.1% | $98.90 | +12.8% | COM | 256677105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 6,841 | $145K | 0.1% | $20.80 | — | CORE INVESTMENT | 33738D788 |
| RDDT | REDDIT INC | 630 | $145K | 0.1% | $204.54 | +2.8% | CL A | 75734B100 |
| MS | MORGAN STANLEY | 799 | $142K | 0.1% | $99.42 | +67.4% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,828 | $140K | 0.1% | $71.65 | 0.0% | COM | 61174X109 |
| CARY | ANGEL OAK FUNDS TRUST | 6,554 | $136K | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| PSX | PHILLIPS 66 | 1,037 | $134K | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,039 | $127K | 0.0% | $45.67 | — | FIRST TR TA HIYL | 33738D408 |
| DELL | DELL TECHNOLOGIES INC | 977 | $123K | 0.0% | $125.08 | +12.5% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 505 | $122K | 0.0% | $190.82 | +16.4% | COM | 14040H105 |
| AFRM | AFFIRM HLDGS INC | 1,635 | $122K | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,345 | $114K | 0.0% | $13.47 | — | COMMON STOCK | 35243J101 |
| DDOG | DATADOG INC | 781 | $106K | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| TQQQ | PROSHARES TR | 2,012 | $106K | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| GPC | GENUINE PARTS CO | 846 | $104K | 0.0% | $120.33 | +6.9% | COM | 372460105 |
| DBMF | LITMAN GREGORY FDS TR | 3,574 | $100K | 0.0% | $26.26 | — | IMGP DBI MANAGED | 53700T827 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $99,181 | 0.0% | $154.82 | -40.1% | CL B | 911312106 |
| OVV | OVINTIV INC | 2,498 | $97,885 | 0.0% | $42.70 | -9.2% | COM | 69047Q102 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,058 | $97,414 | 0.0% | $25.23 | -30.8% | COM | 42250P103 |
| TMSL | T ROWE PRICE ETF INC | 2,709 | $97,240 | 0.0% | $32.36 | — | SMALL MID CAP | 87283Q826 |
| PEGA | PEGASYSTEMS INC | 1,628 | $97,195 | 0.0% | $45.96 | +27.4% | COM | 705573103 |
| BINC | BLACKROCK ETF TRUST II | 1,840 | $97,117 | 0.0% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,316 | $96,498 | 0.0% | $19.35 | — | COM NEW | 035710839 |
| EOG | EOG RES INC | 919 | $96,494 | 0.0% | $111.47 | -3.8% | COM | 26875P101 |
| DINO | HF SINCLAIR CORP | 2,042 | $94,078 | 0.0% | $51.28 | +0.0% | COM | 403949100 |
| SCHP | SCHWAB STRATEGIC TR | 3,493 | $92,535 | 0.0% | $36.66 | — | US TIPS ETF | 808524870 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,032 | $91,768 | 0.0% | $30.08 | — | DJ GLBL DIVID | 33734X200 |
| SCHC | SCHWAB STRATEGIC TR | 1,889 | $86,020 | 0.0% | $36.22 | — | INTL SCEQT ETF | 808524888 |
| HIG | HARTFORD INSURANCE GROUP INC | 622 | $85,762 | 0.0% | $73.63 | +78.7% | COM | 416515104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 3,337 | $85,251 | 0.0% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| IWR | ISHARES TR | 876 | $84,378 | 0.0% | $95.35 | — | RUS MID CAP ETF | 464287499 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 234 | $82,010 | 0.0% | $452.98 | -25.7% | COM | 036752103 |
| WDIV | SPDR INDEX SHS FDS | 1,054 | $79,549 | 0.0% | $75.47 | — | S&P GLBDIV ETF | 78463X459 |
| VYM | VANGUARD WHITEHALL FDS | 520 | $74,635 | 0.0% | $143.53 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 346 | $74,099 | 0.0% | $146.67 | +53.1% | COM | 007903107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,632 | $72,342 | 0.0% | $49.42 | — | SMITH OPPORT FXD | 33740F805 |
| RTX | RTX CORPORATION | 394 | $72,245 | 0.0% | $97.73 | +77.4% | COM | 75513E101 |
| IWD | ISHARES TR | 339 | $71,229 | 0.0% | $210.12 | — | RUS 1000 VAL ETF | 464287598 |
| FBCG | FIDELITY COVINGTON TRUST | 1,269 | $69,617 | 0.0% | $54.86 | — | BLUE CHIP GRWTH | 316092352 |
| NEE | NEXTERA ENERGY INC | 858 | $68,866 | 0.0% | $78.30 | +5.4% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 323 | $68,400 | 0.0% | $146.82 | +46.2% | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 1,169 | $68,223 | 0.0% | $64.83 | +0.0% | COM | 70450Y103 |
| EFG | ISHARES TR | 596 | $67,888 | 0.0% | $96.34 | — | EAFE GRWTH ETF | 464288885 |
| SPOT | SPOTIFY TECHNOLOGY S A | 116 | $67,362 | 0.0% | $356.49 | +75.4% | SHS | L8681T102 |
| AMP | AMERIPRISE FINL INC | 137 | $66,981 | 0.0% | $340.74 | +39.1% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 358 | $66,414 | 0.0% | $177.01 | +5.3% | COM | 571748102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,829 | $66,170 | 0.0% | $44.15 | -49.1% | COM | 12769G100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,969 | $62,938 | 0.0% | $20.62 | — | INTERMEDIATE DUR | 33738D796 |
| DIV | GLOBAL X FDS | 3,604 | $62,424 | 0.0% | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| XHLF | BONDBLOXX ETF TRUST | 1,233 | $61,979 | 0.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,220 | $60,979 | 0.0% | $49.43 | — | FST LOW OPPT EFT | 33739Q200 |
| EMLC | VANECK ETF TRUST | 2,317 | $59,819 | 0.0% | $24.40 | — | JP MRGAN EM LOC | 92189H300 |
| AMAT | APPLIED MATLS INC | 232 | $59,731 | 0.0% | $147.29 | +62.6% | COM | 038222105 |
| PPG | PPG INDS INC | 578 | $59,222 | 0.0% | $120.75 | -17.1% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 190 | $58,800 | 0.0% | $201.55 | +41.6% | CL A | 571903202 |
| MCO | MOODYS CORP | 109 | $55,456 | 0.0% | $360.83 | +35.1% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120 | $54,403 | 0.0% | $437.12 | -1.4% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 173 | $54,076 | 0.0% | $214.95 | +51.8% | COM | 127387108 |
| IJH | ISHARES TR | 806 | $53,196 | 0.0% | $64.42 | — | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 288 | $52,345 | 0.0% | $197.68 | -7.9% | COM | 427866108 |
| FISV | FISERV INC | 763 | $51,263 | 0.0% | $117.59 | -28.7% | COM | 337738108 |
| INGR | INGREDION INC | 461 | $50,863 | 0.0% | $117.70 | -4.2% | COM | 457187102 |
| INTU | INTUIT | 75 | $49,644 | 0.0% | $578.71 | +14.2% | COM | 461202103 |
| IXUS | ISHARES TR | 584 | $49,442 | 0.0% | $84.46 | — | CORE MSCI TOTAL | 46432F834 |
| REGN | REGENERON PHARMACEUTICALS | 64 | $49,438 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| MSIF | MSC INCOME FUND INC | 3,762 | $49,437 | 0.0% | $14.09 | -5.7% | COM | 55374X208 |
| DEI | DOUGLAS EMMETT INC | 4,462 | $49,041 | 0.0% | $15.77 | — | COM | 25960P109 |
| GLW | CORNING INC | 550 | $48,117 | 0.0% | $55.64 | +54.5% | COM | 219350105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 487 | $47,163 | 0.0% | $68.31 | — | NASD TECH DIV | 33738R118 |
| FN | FABRINET | 103 | $46,894 | 0.0% | $162.31 | +168.0% | SHS | G3323L100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 669 | $46,500 | 0.0% | $57.30 | — | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,037 | $45,998 | 0.0% | $36.47 | — | SHS | 336917109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 823 | $45,898 | 0.0% | $55.77 | — | LONG TERM TREAS | 92206C847 |
| FPE | FIRST TR EXCH TRADED FD III | 2,507 | $45,685 | 0.0% | $18.00 | — | PFD SECS INC ETF | 33739E108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 908 | $45,419 | 0.0% | $68.17 | -27.0% | COM | 34964C106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 971 | $44,742 | 0.0% | $43.13 | — | SHS | 33734H106 |
| PANW | PALO ALTO NETWORKS INC | 241 | $44,414 | 0.0% | $160.33 | +25.8% | COM | 697435105 |
| RCL | ROYAL CARIBBEAN GROUP | 159 | $44,246 | 0.0% | $196.71 | +43.1% | COM | V7780T103 |
| HOOD | ROBINHOOD MKTS INC | 388 | $43,883 | 0.0% | $47.54 | +173.5% | COM CL A | 770700102 |
| FDCF | FIDELITY COVINGTON TRUST | 911 | $43,796 | 0.0% | $48.07 | — | DISRUPTIVE COMMU | 316092162 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 1,606 | $43,795 | 0.0% | $27.27 | — | OPT STRATEGY ETF | 64135A705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74 | $43,082 | 0.0% | $547.40 | +3.2% | COM | 883556102 |
| CLOI | VANECK ETF TRUST | 810 | $42,789 | 0.0% | $52.83 | — | CLO ETF | 92189H748 |
| IHAK | ISHARES TR | 873 | $41,992 | 0.0% | $48.10 | — | CYBERSECURITY | 46435U135 |
| EMR | EMERSON ELEC CO | 311 | $41,218 | 0.0% | $86.32 | +53.3% | COM | 291011104 |
| WRB | BERKLEY W R CORP | 585 | $41,013 | 0.0% | $47.79 | +52.2% | COM | 084423102 |
| FSK | FS KKR CAP CORP | 2,762 | $40,905 | 0.0% | $12.75 | +15.3% | COM | 302635206 |
| EDIV | SPDR INDEX SHS FDS | 1,023 | $40,047 | 0.0% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| SILA | SILA REALTY TRUST INC | 1,653 | $38,531 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| FDFF | FIDELITY COVINGTON TRUST | 1,081 | $38,521 | 0.0% | $35.63 | — | DISRUPTIVE FIN E | 316092154 |
| FBOT | FIDELITY COVINGTON TRUST | 1,147 | $38,248 | 0.0% | $33.35 | — | DISRUPTIVE AUTOM | 316092170 |
| CRM | SALESFORCE INC | 138 | $36,682 | 0.0% | $245.52 | +1.1% | COM | 79466L302 |
| LH | LABCORP HOLDINGS INC | 145 | $36,364 | 0.0% | $266.05 | -0.3% | COM SHS | 504922105 |
| HIMU | BLACKROCK ETF TRUST II | 731 | $35,592 | 0.0% | $48.75 | — | ISHARES HIGH YIE | 092528843 |
| ANGL | VANECK ETF TRUST | 1,194 | $35,069 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| VTI | VANGUARD INDEX FDS | 100 | $33,634 | 0.0% | $268.66 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 1,456 | $33,517 | 0.0% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| AWK | AMERICAN WTR WKS CO INC NEW | 255 | $33,252 | 0.0% | $133.75 | -0.4% | COM | 030420103 |
| VKTX | VIKING THERAPEUTICS INC | 945 | $33,245 | 0.0% | $31.30 | +13.2% | COM | 92686J106 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,085 | $32,335 | 0.0% | $28.49 | — | EME MRK BD ETF | 33739P202 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,467 | $32,024 | 0.0% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,657 | $31,789 | 0.0% | $18.69 | — | LIMITED DURATION | 33738D804 |
| LDOS | LEIDOS HOLDINGS INC | 170 | $30,597 | 0.0% | $146.85 | +28.8% | COM | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 563 | $30,350 | 0.0% | $45.42 | +4.6% | COM | 110122108 |
| MAA | MID-AMER APT CMNTYS INC | 214 | $29,715 | 0.0% | $138.58 | -4.0% | COM | 59522J103 |
| INTC | INTEL CORP | 797 | $29,418 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| WTFC | WINTRUST FINL CORP | 210 | $29,376 | 0.0% | $87.92 | +51.3% | COM | 97650W108 |
| NDAQ | NASDAQ INC | 295 | $28,650 | 0.0% | $70.85 | +26.7% | COM | 631103108 |
| TGT | TARGET CORP | 292 | $28,530 | 0.0% | $117.80 | -22.2% | COM | 87612E106 |
| AA | ALCOA CORP | 526 | $27,934 | 0.0% | $40.87 | +0.0% | COM | 013872106 |
| ZS | ZSCALER INC | 123 | $27,665 | 0.0% | $198.35 | +42.3% | COM | 98980G102 |
| AIZ | ASSURANT INC | 113 | $27,220 | 0.0% | $151.28 | +47.3% | COM | 04621X108 |
| PSTG | PURE STORAGE INC | 392 | $26,268 | 0.0% | $34.04 | +145.4% | CL A | 74624M102 |
| PATH | UIPATH INC | 1,574 | $25,798 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| TWLO | TWILIO INC | 180 | $25,603 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| KVUE | KENVUE INC | 1,409 | $24,303 | 0.0% | $18.00 | -9.7% | COM | 49177J102 |
| FID | FIRST TR EXCHANGE TRADED FD | 1,155 | $23,744 | 0.0% | $15.41 | — | S&P INTL DIVID | 33738R688 |
| EMB | ISHARES TR | 240 | $23,095 | 0.0% | $88.51 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 78 | $22,756 | 0.0% | $258.13 | — | MID CAP ETF | 922908629 |
| NANR | SPDR INDEX SHS FDS | 333 | $22,616 | 0.0% | $67.92 | — | S&P NORTH AMER | 78463X152 |
| ZM | ZOOM COMMUNICATIONS INC | 256 | $22,090 | 0.0% | $63.40 | +32.8% | CL A | 98980L101 |
| BXP | BXP INC | 326 | $22,024 | 0.0% | $57.66 | +22.1% | COM | 101121101 |
| — | FS SPECIALTY LENDING FD | 1,532 | $21,667 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| OMC | OMNICOM GROUP INC | 265 | $21,399 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| IYW | ISHARES TR | 107 | $21,390 | 0.0% | $150.66 | — | U.S. TECH ETF | 464287721 |
| REET | ISHARES TR | 832 | $20,760 | 0.0% | $24.06 | — | GLOBAL REIT ETF | 46434V647 |
| ED | CONSOLIDATED EDISON INC | 209 | $20,754 | 0.0% | $94.22 | +4.9% | COM | 209115104 |
| NI | NISOURCE INC | 488 | $20,392 | 0.0% | $41.04 | +3.9% | COM | 65473P105 |
| USMV | ISHARES TR | 214 | $20,185 | 0.0% | $93.88 | — | MSCI USA MIN VOL | 46429B697 |
| BJ | BJS WHSL CLUB HLDGS INC | 222 | $19,987 | 0.0% | $72.18 | +27.2% | COM | 05550J101 |
| VFQY | VANGUARD WELLINGTON FD | 129 | $19,863 | 0.0% | $141.41 | — | US QUALITY | 921935706 |
| EL | LAUDER ESTEE COS INC | 189 | $19,792 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| IJR | ISHARES TR | 158 | $18,958 | 0.0% | $101.49 | — | CORE S&P SCP ETF | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 329 | $18,893 | 0.0% | $59.35 | +0.2% | COM | 039483102 |
| MIR | MIRION TECHNOLOGIES INC | 798 | $18,689 | 0.0% | $17.24 | +44.7% | COM CL A | 60471A101 |
| CRH | CRH PLC | 150 | $18,682 | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 287 | $18,293 | 0.0% | $80.11 | -23.4% | COM | 595017104 |
| TOST | TOAST INC | 515 | $18,288 | 0.0% | $24.74 | +45.7% | CL A | 888787108 |
| IGEB | ISHARES TR | 390 | $17,808 | 0.0% | $45.69 | — | INVESTMENT GRADE | 46435G219 |
| FAST | FASTENAL CO | 441 | $17,684 | 0.0% | $46.18 | -9.0% | COM | 311900104 |
| MWA | MUELLER WTR PRODS INC | 739 | $17,602 | 0.0% | $24.79 | -0.4% | COM SER A | 624758108 |
| U | UNITY SOFTWARE INC | 396 | $17,491 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| ES | EVERSOURCE ENERGY | 249 | $16,799 | 0.0% | $59.12 | +17.6% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 157 | $16,091 | 0.0% | $105.98 | -3.6% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 203 | $16,059 | 0.0% | $81.74 | -4.2% | COM | 194162103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 338 | $16,004 | 0.0% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| APD | AIR PRODS & CHEMS INC | 64 | $15,863 | 0.0% | $267.70 | -6.0% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 96 | $15,600 | 0.0% | $139.47 | +15.6% | COM | 172062101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 194 | $15,586 | 0.0% | $83.73 | 0.0% | COM NEW | 054540208 |
| ITW | ILLINOIS TOOL WKS INC | 60 | $14,883 | 0.0% | $234.21 | +5.7% | COM | 452308109 |
| EIX | EDISON INTL | 247 | $14,821 | 0.0% | $73.64 | -22.2% | COM | 281020107 |
| LOW | LOWES COS INC | 61 | $14,711 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| USHY | ISHARES TR | 368 | $13,763 | 0.0% | $37.00 | — | BROAD USD HIGH | 46435U853 |
| LVHD | LEGG MASON ETF INVT | 344 | $13,719 | 0.0% | $39.88 | — | FRANKLIN US LOW | 52468L406 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83 | $13,343 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| AFL | AFLAC INC | 121 | $13,343 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| OKTA | OKTA INC | 154 | $13,316 | 0.0% | $97.27 | -10.3% | CL A | 679295105 |
| SCHB | SCHWAB STRATEGIC TR | 500 | $13,115 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 256 | $13,071 | 0.0% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| SHLD | GLOBAL X FDS | 198 | $12,828 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| NKE | NIKE INC | 194 | $12,366 | 0.0% | $60.10 | +8.0% | CL B | 654106103 |
| ATO | ATMOS ENERGY CORP | 74 | $12,350 | 0.0% | $137.04 | +25.7% | COM | 049560105 |
| TPR | TAPESTRY INC | 96 | $12,264 | 0.0% | $38.87 | +193.4% | COM | 876030107 |
| VNQ | VANGUARD INDEX FDS | 137 | $12,144 | 0.0% | $88.64 | — | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 74 | $12,093 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 678 | $11,862 | 0.0% | $13.04 | — | COMMON SHS | 33735T109 |
| ESS | ESSEX PPTY TR INC | 45 | $11,739 | 0.0% | $258.26 | -0.8% | COM | 297178105 |
| MKC | MCCORMICK & CO INC | 168 | $11,454 | 0.0% | $73.69 | -10.5% | COM NON VTG | 579780206 |
| LNT | ALLIANT ENERGY CORP | 173 | $11,263 | 0.0% | $57.74 | +15.8% | COM | 018802108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 291 | $11,145 | 0.0% | $38.29 | — | SMID RISNG ETF | 33741X102 |
| EVRG | EVERGY INC | 153 | $11,066 | 0.0% | $57.25 | +31.8% | COM | 30034W106 |
| JCI | JOHNSON CTLS INTL PLC | 91 | $10,934 | 0.0% | $58.19 | +97.3% | SHS | G51502105 |
| AVEM | AMERICAN CENTY ETF TR | 140 | $10,795 | 0.0% | $77.11 | — | AVANTIS EMGMKT | 025072604 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 813 | $10,764 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 278 | $10,528 | 0.0% | $24.58 | — | NO AMER ENERGY | 33738D101 |
| FG | F&G ANNUITIES & LIFE INC | 316 | $9,734 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| EMXC | ISHARES INC | 133 | $9,654 | 0.0% | $58.46 | — | MSCI EMRG CHN | 46434G764 |
| RMD | RESMED INC | 39 | $9,429 | 0.0% | $210.74 | +21.2% | COM | 761152107 |
| HEFA | ISHARES TR | 226 | $9,329 | 0.0% | $40.54 | — | HDG MSCI EAFE | 46434V803 |
| IONQ | IONQ INC | 200 | $8,974 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| ZTS | ZOETIS INC | 70 | $8,863 | 0.0% | $173.61 | -25.0% | CL A | 98978V103 |
| FELG | FIDELITY COVINGTON TRUST | 208 | $8,682 | 0.0% | $41.74 | — | ENHANCED LARGE | 31609A305 |
| ALV | AUTOLIV INC | 69 | $8,211 | 0.0% | $111.28 | +7.3% | COM | 052800109 |
| IRM | IRON MTN INC DEL | 98 | $8,123 | 0.0% | $45.82 | +102.5% | COM | 46284V101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 103 | $7,852 | 0.0% | $76.23 | — | SHS | 315948109 |
| POR | PORTLAND GEN ELEC CO | 157 | $7,521 | 0.0% | $40.25 | +16.2% | COM NEW | 736508847 |
| IGIB | ISHARES TR | 134 | $7,194 | 0.0% | $53.92 | — | ISHS 5-10YR INVT | 464288638 |
| MGNI | MAGNITE INC | 385 | $6,249 | 0.0% | $13.22 | +25.6% | COM | 55955D100 |
| STAG | STAG INDL INC | 143 | $5,251 | 0.0% | $36.93 | — | COM | 85254J102 |
| HUT | HUT 8 CORP | 100 | $4,594 | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80 | $3,972 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| GEV | GE VERNOVA INC | 6 | $3,921 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| IREN | IREN LIMITED | 100 | $3,777 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ALGN | ALIGN TECHNOLOGY INC | 22 | $3,435 | 0.0% | $156.63 | -8.5% | COM | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $3,343 | 0.0% | $303.91 | — | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 31 | $3,196 | 0.0% | $103.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHOP | SHOPIFY INC | 19 | $3,058 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BIL | SPDR SERIES TRUST | 33 | $3,025 | 0.0% | $91.73 | — | STATE STREET SPD | 78468R663 |
| CIFR | CIPHER MINING INC | 200 | $2,952 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| CORZ | CORE SCIENTIFIC INC NEW | 200 | $2,912 | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| APLD | APPLIED DIGITAL CORP | 100 | $2,452 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| ADSK | AUTODESK INC | 8 | $2,368 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| WULF | TERAWULF INC | 200 | $2,298 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| SCHW | SCHWAB CHARLES CORP | 20 | $1,998 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| CGNX | COGNEX CORP | 54 | $1,947 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| D | DOMINION ENERGY INC | 28 | $1,616 | 0.0% | $60.16 | -0.7% | COM | 25746U109 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 500 | $1,465 | 0.0% | $4.06 | 0.0% | COM | 64428N109 |
| MPC | MARATHON PETE CORP | 8 | $1,325 | 0.0% | $148.18 | +25.8% | COM | 56585A102 |
| KLAC | KLA CORP | 1 | $1,215 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $1,060 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| LECO | LINCOLN ELEC HLDGS INC | 4 | $1,032 | 0.0% | $195.77 | +21.0% | COM | 533900106 |
| F | FORD MTR CO | 77 | $1,015 | 0.0% | $10.13 | +26.7% | COM | 345370860 |
| RGA | REINSURANCE GRP OF AMERICA I | 5 | $993 | 0.0% | $167.83 | +15.2% | COM NEW | 759351604 |
| SYSB | ISHARES TR | 11 | $993 | 0.0% | $90.27 | — | SYSTEMATIC BD ET | 46435U796 |
| VLO | VALERO ENERGY CORP | 6 | $991 | 0.0% | $122.29 | +38.1% | COM | 91913Y100 |
| SPIB | SPDR SERIES TRUST | 28 | $931 | 0.0% | $32.74 | — | STATE STREET SPD | 78464A375 |
| ICVT | ISHARES TR | 9 | $923 | 0.0% | $85.86 | — | CONV BD ETF | 46435G102 |
| OKE | ONEOK INC NEW | 12 | $907 | 0.0% | $80.67 | -12.7% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 9 | $828 | 0.0% | $51.98 | +81.9% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 1 | $809 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 15 | $801 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $796 | 0.0% | $229.44 | +34.9% | COM | 446413106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8 | $763 | 0.0% | $44.33 | +93.5% | COM | 136069101 |
| JBL | JABIL INC | 3 | $708 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| WMB | WILLIAMS COS INC | 9 | $538 | 0.0% | $29.06 | +106.7% | COM | 969457100 |
| GIS | GENERAL MLS INC | 11 | $525 | 0.0% | $62.54 | -24.1% | COM | 370334104 |
| STLD | STEEL DYNAMICS INC | 3 | $508 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| HAL | HALLIBURTON CO | 17 | $487 | 0.0% | $31.75 | -17.2% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP NEW | 17 | $461 | 0.0% | $25.54 | -0.6% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $426 | 0.0% | $72.45 | -38.7% | SHS - A - | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9 | $425 | 0.0% | $102.95 | -43.6% | COM | 015271109 |
| MICC | MAGNUM ICE CREAM CO NV | 19 | $301 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $279 | 0.0% | $433.17 | +17.6% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 1 | $197 | 0.0% | $424.59 | -57.3% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 1 | $194 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| CAG | CONAGRA BRANDS INC | 11 | $194 | 0.0% | $28.04 | -37.1% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 4 | $189 | 0.0% | $59.52 | -4.1% | CL A | 609207105 |
| BKR | BAKER HUGHES COMPANY | 4 | $180 | 0.0% | $33.52 | +41.2% | CL A | 05722G100 |
| XLC | SELECT SECTOR SPDR TR | 1 | $164 | 0.0% | $96.42 | — | STATE STREET COM | 81369Y852 |
| BCE | BCE INC | 7 | $163 | 0.0% | $38.03 | -39.4% | COM NEW | 05534B760 |
| XLI | SELECT SECTOR SPDR TR | 1 | $139 | 0.0% | $154.22 | — | STATE STREET IND | 81369Y704 |
| SE | SEA LTD | 1 | $128 | 0.0% | $128.00 | — | SPONSORD ADS | 81141R100 |
| HON | HONEYWELL INTL INC | 1 | $125 | 0.0% | $175.93 | +10.9% | COM | 438516106 |
| FUTY | FIDELITY COVINGTON TRUST | 2 | $120 | 0.0% | $47.00 | — | MSCI UTILS INDEX | 316092865 |
| ATR | APTARGROUP INC | 1 | $106 | 0.0% | $149.33 | -17.7% | COM | 038336103 |
| GATX | GATX CORP | 1 | $103 | 0.0% | $148.30 | +10.8% | COM | 361448103 |
| RPM | RPM INTL INC | 1 | $98 | 0.0% | $131.90 | -17.9% | COM | 749685103 |
| IJK | ISHARES TR | 1 | $93 | 0.0% | $87.00 | — | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 2 | $89 | 0.0% | $48.14 | — | STATE STREET FIN | 81369Y605 |
| OSK | OSHKOSH CORP | 1 | $86 | 0.0% | $97.83 | +30.8% | COM | 688239201 |
| IHE | ISHARES TR | 1 | $85 | 0.0% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1 | $82 | 0.0% | $120.97 | +10.4% | COM | 025932104 |
| IEF | ISHARES TR | 1 | $78 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| MDYV | SPDR SERIES TRUST | 1 | $77 | 0.0% | $79.84 | — | STATE STREET SPD | 78464A839 |
| OC | OWENS CORNING NEW | 1 | $77 | 0.0% | $129.86 | -9.6% | COM | 690742101 |
| NFG | NATIONAL FUEL GAS CO | 1 | $63 | 0.0% | $80.72 | +2.1% | COM | 636180101 |
| FREL | FIDELITY COVINGTON TRUST | 2 | $61 | 0.0% | $28.75 | — | MSCI RL EST ETF | 316092857 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4 | $60 | 0.0% | $25.22 | -34.8% | COM | 388689101 |
| TTC | TORO CO | 1 | $59 | 0.0% | $78.72 | -6.1% | COM | 891092108 |
| PCAR | PACCAR INC | 1 | $59 | 0.0% | $79.06 | +28.0% | COM | 693718108 |
| NYT | NEW YORK TIMES CO | 1 | $57 | 0.0% | $50.09 | +23.4% | CL A | 650111107 |
| ADC | AGREE RLTY CORP | 1 | $51 | 0.0% | $73.57 | — | COM | 008492100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $50 | 0.0% | $61.71 | — | COM | 29472R108 |
| VOYA | VOYA FINANCIAL INC | 1 | $49 | 0.0% | $67.69 | +7.2% | COM | 929089100 |
| FIDU | FIDELITY COVINGTON TRUST | 1 | $47 | 0.0% | $46.00 | — | MSCI INDL INDX | 316092709 |
| TTEK | TETRA TECH INC NEW | 1 | $45 | 0.0% | $37.68 | -10.2% | COM | 88162G103 |
| SHY | ISHARES TR | 1 | $44 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| FMAT | FIDELITY COVINGTON TRUST | 1 | $43 | 0.0% | $43.00 | — | MSCI MATLS INDEX | 316092881 |
| FR | FIRST INDL RLTY TR INC | 1 | $40 | 0.0% | $48.14 | — | COM | 32054K103 |
| WTRG | ESSENTIAL UTILS INC | 1 | $38 | 0.0% | $38.12 | +3.2% | COM | 29670G102 |
| SON | SONOCO PRODS CO | 1 | $35 | 0.0% | $45.36 | -9.2% | COM | 835495102 |
| DON | WISDOMTREE TR | 1 | $32 | 0.0% | $50.45 | — | US MIDCAP DIVID | 97717W505 |
| UGI | UGI CORP NEW | 1 | $31 | 0.0% | $34.40 | +3.0% | COM | 902681105 |
| KBR | KBR INC | 1 | $29 | 0.0% | $52.65 | -18.8% | COM | 48242W106 |
| XLU | SELECT SECTOR SPDR TR | 1 | $29 | 0.0% | $80.77 | — | STATE STREET UTI | 81369Y886 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $29 | 0.0% | $57.93 | -10.0% | COM | 200525103 |
| DOW | DOW INC | 1 | $28 | 0.0% | $47.56 | -52.1% | COM | 260557103 |
| PPC | PILGRIMS PRIDE CORP | 1 | $26 | 0.0% | $50.02 | -23.1% | COM | 72147K108 |
| CTRA | COTERRA ENERGY INC | 1 | $26 | 0.0% | $26.48 | -5.2% | COM | 127097103 |
| KRC | KILROY RLTY CORP | 1 | $22 | 0.0% | $32.63 | — | COM | 49427F108 |
| RWX | SPDR INDEX SHS FDS | 1 | $21 | 0.0% | $27.40 | — | DJ INTL RL ETF | 78463X863 |
| GNTX | GENTEX CORP | 1 | $20 | 0.0% | $25.52 | -5.5% | COM | 371901109 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $19 | 0.0% | $36.33 | — | CL A | 02665T306 |
| IRT | INDEPENDENCE RLTY TR INC | 1 | $17 | 0.0% | $17.35 | — | COM | 45378A106 |
| KHC | KRAFT HEINZ CO | 1 | $16 | 0.0% | $31.59 | -22.0% | COM | 500754106 |
| PR | PERMIAN RESOURCES CORP | 1 | $9 | 0.0% | $14.32 | -6.2% | CLASS A COM | 71424F105 |
| FLO | FLOWERS FOODS INC | 1 | $9 | 0.0% | $16.37 | -30.2% | COM | 343498101 |