CIK: 0001926596 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $293,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,156 | $17,361 | 5.9% | $210.10 | +9.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,375 | $8,041 | 2.7% | $511.21 | — | TR UNIT | 78462F103 |
| SGOL | ETFS GOLD TR | 194,859 | $5,811 | 2.0% | $18.40 | — | PHYSCL GOLD SHS | 00326A104 |
| NVDA | NVIDIA CORPORATION | 50,186 | $5,439 | 1.9% | $135.28 | -6.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,431 | $5,417 | 1.8% | $418.19 | -3.1% | COM | 594918104 |
| IYW | ISHARES TR | 37,309 | $5,240 | 1.8% | $136.76 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 12,332 | $4,520 | 1.5% | $364.32 | +4.5% | COM | 437076102 |
| UTWO | RBB FD INC | 89,375 | $4,332 | 1.5% | $48.86 | — | US TREASY 2 YR | 74933W486 |
| META | META PLATFORMS INC | 7,264 | $4,187 | 1.4% | $563.41 | +14.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 22,002 | $4,186 | 1.4% | $198.06 | +9.6% | COM | 023135106 |
| UTEN | RBB FD INC | 93,763 | $4,117 | 1.4% | $45.54 | — | US TREASR 10 YR | 74933W536 |
| JPM | JPMORGAN CHASE & CO. | 13,966 | $3,426 | 1.2% | $222.50 | +12.8% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,413 | $3,198 | 1.1% | $155.55 | +185.0% | COM | 88262P102 |
| GLD | SPDR GOLD TR | 9,841 | $2,836 | 1.0% | $148.28 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 90,464 | $2,803 | 1.0% | $21.27 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 17,817 | $2,784 | 0.9% | $171.64 | +6.3% | CAP STK CL C | 02079K107 |
| GCC | WISDOMTREE TR | 137,183 | $2,690 | 0.9% | $19.01 | — | ENHNCD CMMDTY ST | 97717Y683 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 75,040 | $2,566 | 0.9% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| RMIF | ETF SER SOLUTIONS | 101,285 | $2,523 | 0.9% | $25.19 | — | LHA RISK MANAGE | 26922B543 |
| GSG | ISHARES S&P GSCI COMMODITY- | 110,384 | $2,513 | 0.9% | $21.48 | — | UNIT BEN INT | 46428R107 |
| IVV | ISHARES TR | 4,470 | $2,512 | 0.9% | $542.78 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 14,308 | $2,438 | 0.8% | $159.68 | +2.7% | COM | 742718109 |
| PPTY | ETF SER SOLUTIONS | 74,347 | $2,347 | 0.8% | $32.89 | — | US DIVERSIFIED | 26922A511 |
| XOM | EXXON MOBIL CORP | 19,605 | $2,332 | 0.8% | $103.43 | +3.7% | COM | 30231G102 |
| IGOV | ISHARES TR | 59,110 | $2,330 | 0.8% | $40.31 | — | INTL TREA BD ETF | 464288117 |
| JOET | VIRTUS ETF TR II | 62,778 | $2,296 | 0.8% | $35.92 | — | VIRTUS US QLTY | 92790A504 |
| QLC | FLEXSHARES TR | 35,574 | $2,270 | 0.8% | $63.75 | — | US QUALITY CAP | 33939L746 |
| RECS | COLUMBIA ETF TR I | 68,189 | $2,265 | 0.8% | $33.31 | — | RESH ENHNC COR | 19761L706 |
| IYH | ISHARES TR | 37,025 | $2,254 | 0.8% | $61.80 | — | US HLTHCARE ETF | 464287762 |
| MCD | MCDONALDS CORP | 6,874 | $2,147 | 0.7% | $268.32 | +9.2% | COM | 580135101 |
| WTMF | WISDOMTREE TR | 58,542 | $1,998 | 0.7% | $34.91 | — | FUTRE STRAT FD | 97717W125 |
| IWF | ISHARES TR | 5,366 | $1,938 | 0.7% | $320.72 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 11,493 | $1,923 | 0.7% | $145.12 | +3.7% | COM | 166764100 |
| WMT | WALMART INC | 20,341 | $1,786 | 0.6% | $62.21 | +49.4% | COM | 931142103 |
| IBB | ISHARES TR | 13,575 | $1,736 | 0.6% | $137.39 | — | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 16,890 | $1,671 | 0.6% | $98.22 | — | CORE US AGGBD ET | 464287226 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,505 | $1,655 | 0.6% | $60.29 | — | COM UT REP LP | 86765K109 |
| IEFA | ISHARES TR | 21,423 | $1,621 | 0.6% | $22.45 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 10,443 | $1,611 | 0.5% | $119.40 | +19.9% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,173 | $1,580 | 0.5% | $254.30 | +16.2% | COM | 053015103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,501 | $1,580 | 0.5% | $113.48 | — | COM SHS | 33735B108 |
| IVE | ISHARES TR | 8,275 | $1,577 | 0.5% | $182.90 | — | S&P 500 VAL ETF | 464287408 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 29,442 | $1,561 | 0.5% | $46.39 | — | US MID CP MLTFCT | 35473P884 |
| IWM | ISHARES TR | 7,762 | $1,548 | 0.5% | $94.76 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 66,719 | $1,545 | 0.5% | $32.39 | — | US AGGREGATE B | 808524839 |
| DBEF | DBX ETF TR | 35,556 | $1,540 | 0.5% | $35.91 | — | XTRACK MSCI EAFE | 233051200 |
| GRMN | GARMIN LTD | 6,980 | $1,516 | 0.5% | $177.45 | +20.0% | SHS | H2906T109 |
| QVMM | INVESCO EXCH TRADED FD TR II | 55,613 | $1,504 | 0.5% | $28.22 | — | S&P MIDCAP 400 | 46138G573 |
| V | VISA INC | 4,157 | $1,457 | 0.5% | $285.31 | +17.9% | COM CL A | 92826C839 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,130 | $1,448 | 0.5% | $40.36 | — | LONG TERM TREAS | 92206C847 |
| IGV | ISHARES TR | 16,019 | $1,426 | 0.5% | $85.27 | — | EXPANDED TECH | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 2,597 | $1,419 | 0.5% | $540.60 | +9.3% | COM | 38141G104 |
| VV | VANGUARD INDEX FDS | 5,485 | $1,410 | 0.5% | $255.34 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 20,750 | $1,280 | 0.4% | $47.91 | +25.4% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,515 | $1,251 | 0.4% | $807.29 | +2.4% | COM | 532457108 |
| IWR | ISHARES TR | 14,534 | $1,236 | 0.4% | $81.54 | — | RUS MID CAP ETF | 464287499 |
| SPYM | SPDR SER TR | 18,841 | $1,216 | 0.4% | $33.40 | — | PORTFOLIO S&P500 | 78464A854 |
| IYJ | ISHARES TR | 9,162 | $1,193 | 0.4% | $123.22 | — | US INDUSTRIALS | 464287754 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,965 | $1,189 | 0.4% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| NFLX | NETFLIX INC | 1,274 | $1,188 | 0.4% | $82.11 | +15.8% | COM | 64110L106 |
| LVHI | LEGG MASON ETF INVT | 36,687 | $1,188 | 0.4% | $30.62 | — | FRANKLIN INTL LW | 52468L505 |
| GSWO | GOLDMAN SACHS ETF TR | 22,976 | $1,184 | 0.4% | $49.44 | — | ACTIVEBETA WRLD | 38149W739 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 37,464 | $1,173 | 0.4% | $30.59 | — | NYLI HEDGE MULTI | 45409B107 |
| SMLF | ISHARES TR | 18,687 | $1,162 | 0.4% | $64.42 | — | US SML CAP EQT | 46434V290 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 29,362 | $1,157 | 0.4% | $41.05 | — | US SML CP MLTFCT | 35473P876 |
| QWLD | SPDR INDEX SHS FDS | 8,980 | $1,147 | 0.4% | $125.82 | — | MSCI WRLD STRGIC | 78463X418 |
| DGRS | WISDOMTREE TR | 24,561 | $1,142 | 0.4% | $49.80 | — | US S CAP QTY DIV | 97717X651 |
| QQQ | INVESCO QQQ TR | 2,376 | $1,114 | 0.4% | $6.86 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 7,194 | $1,112 | 0.4% | $169.56 | +6.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,965 | $1,077 | 0.4% | $514.68 | +5.3% | CL A | 57636Q104 |
| CVNA | CARVANA CO | 5,109 | $1,068 | 0.4% | $62.64 | +253.2% | CL A | 146869102 |
| IJH | ISHARES TR | 18,050 | $1,053 | 0.4% | $6.12 | — | CORE S&P MCP ETF | 464287507 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 41,995 | $1,031 | 0.4% | $24.01 | — | SYSTMTC STYL PRE | 35473P546 |
| AGOX | STARBOARD INVT TR | 42,064 | $1,029 | 0.4% | $23.87 | — | ADAPTIVE ALPHA | 85521B742 |
| FTNT | FORTINET INC | 10,407 | $1,002 | 0.3% | $88.94 | +14.0% | COM | 34959E109 |
| IVW | ISHARES TR | 10,666 | $990 | 0.3% | $92.72 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 6,618 | $972 | 0.3% | $99.27 | +45.6% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 13,439 | $965 | 0.3% | $63.69 | +15.7% | COM | 949746101 |
| TSLA | TESLA INC | 3,704 | $960 | 0.3% | $314.87 | +5.8% | COM | 88160R101 |
| QUAL | ISHARES TR | 5,612 | $959 | 0.3% | $170.90 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 20,738 | $956 | 0.3% | $45.61 | — | CORE TOTAL USD | 46434V613 |
| ARM | ARM HOLDINGS PLC | 8,825 | $942 | 0.3% | $138.14 | — | SPONSORED ADS | 042068205 |
| WRB | BERKLEY W R CORP | 13,153 | $936 | 0.3% | $52.69 | +13.3% | COM | 084423102 |
| PEP | PEPSICO INC | 6,222 | $933 | 0.3% | $161.61 | -11.2% | COM | 713448108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,880 | $919 | 0.3% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| KLAC | KLA CORP | 1,349 | $917 | 0.3% | $700.46 | +2.1% | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 11,705 | $907 | 0.3% | $102.84 | -1.4% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 9,948 | $893 | 0.3% | $103.10 | -12.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,662 | $885 | 0.3% | $454.96 | +6.9% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 3,340 | $883 | 0.3% | $212.38 | +15.5% | COM | 89417E109 |
| IGM | ISHARES TR | 9,731 | $882 | 0.3% | $36.98 | — | EXPND TEC SC ETF | 464287549 |
| CRM | SALESFORCE INC | 3,265 | $876 | 0.3% | $316.76 | -2.4% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 5,282 | $876 | 0.3% | $149.73 | +1.8% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,777 | $851 | 0.3% | $77.34 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 2,272 | $846 | 0.3% | $366.32 | +2.9% | COM | 863667101 |
| QCOM | QUALCOMM INC | 5,344 | $821 | 0.3% | $154.39 | +3.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 7,288 | $817 | 0.3% | $65.85 | +52.7% | COM | 375558103 |
| CPRT | COPART INC | 14,399 | $815 | 0.3% | $50.75 | +10.9% | COM | 217204106 |
| NJR | NEW JERSEY RES CORP | 16,564 | $813 | 0.3% | $35.84 | +27.4% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 3,010 | $810 | 0.3% | $275.97 | +6.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 19,380 | $809 | 0.3% | $37.11 | +17.6% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 4,675 | $798 | 0.3% | $188.91 | -2.1% | COM | 697435105 |
| MET | METLIFE INC | 9,921 | $797 | 0.3% | $81.16 | 0.0% | COM | 59156R108 |
| DBEM | DBX ETF TR | 30,477 | $779 | 0.3% | $25.77 | — | XTRACK MSCI EMRG | 233051101 |
| HYZD | WISDOMTREE TR | 35,229 | $771 | 0.3% | $22.05 | — | HEDGED HI YLD BD | 97717W430 |
| IUSV | ISHARES TR | 8,315 | $767 | 0.3% | $3.09 | — | CORE S&P US VLU | 464287663 |
| MCO | MOODYS CORP | 1,644 | $766 | 0.3% | $421.19 | +13.6% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 807 | $763 | 0.3% | $782.15 | +24.1% | COM | 22160K105 |
| GE | GE AEROSPACE | 3,756 | $752 | 0.3% | $134.83 | +45.2% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 1,550 | $750 | 0.3% | $418.36 | +24.0% | COM | 03076C106 |
| IUSG | ISHARES TR | 5,902 | $750 | 0.3% | $5.62 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 2,023 | $750 | 0.3% | $338.88 | — | GROWTH ETF | 922908736 |
| TDTT | FLEXSHARES TR | 30,636 | $747 | 0.3% | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| ADBE | ADOBE INC | 1,939 | $744 | 0.3% | $495.47 | -13.4% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 6,627 | $741 | 0.3% | $168.35 | -4.1% | COM | 243537107 |
| ADSK | AUTODESK INC | 2,800 | $733 | 0.2% | $295.42 | -3.7% | COM | 052769106 |
| IYF | ISHARES TR | 6,461 | $729 | 0.2% | $97.05 | — | U.S. FINLS ETF | 464287788 |
| EFAV | ISHARES TR | 9,245 | $720 | 0.2% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 14,419 | $718 | 0.2% | $38.99 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 3,426 | $718 | 0.2% | $174.18 | +8.7% | COM | 00287Y109 |
| PODD | INSULET CORP | 2,705 | $710 | 0.2% | $270.64 | 0.0% | COM | 45784P101 |
| CECO | CECO ENVIRONMENTAL CORP | 30,709 | $700 | 0.2% | $11.99 | +122.3% | COM | 125141101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,925 | $699 | 0.2% | $59.11 | -8.0% | COM | 169656105 |
| NTRS | NORTHERN TR CORP | 7,031 | $694 | 0.2% | $99.01 | +4.5% | COM | 665859104 |
| IJR | ISHARES TR | 6,622 | $692 | 0.2% | $6.42 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 8,322 | $688 | 0.2% | $84.83 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 4,884 | $683 | 0.2% | $133.52 | +21.0% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 3,286 | $679 | 0.2% | $200.69 | — | TECHNOLOGY | 81369Y803 |
| SYF | SYNCHRONY FINANCIAL | 12,697 | $672 | 0.2% | $60.90 | 0.0% | COM | 87165B103 |
| STIP | ISHARES TR | 6,476 | $670 | 0.2% | $99.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYHG | PROSHARES TR | 10,398 | $666 | 0.2% | $59.31 | — | HGH YLD INT RATE | 74348A541 |
| VO | VANGUARD INDEX FDS | 2,561 | $662 | 0.2% | $246.29 | — | MID CAP ETF | 922908629 |
| UEVM | VICTORY PORTFOLIOS II | 13,938 | $661 | 0.2% | $40.82 | — | VICTORYSHS EMERG | 92647N543 |
| UNH | UNITEDHEALTH GROUP INC | 1,260 | $660 | 0.2% | $484.64 | +3.1% | COM | 91324P102 |
| EMGF | ISHARES INC | 14,003 | $655 | 0.2% | $48.67 | — | EMNG MKTS EQT | 46434G889 |
| RHTX | STARBOARD INVT TR | 41,357 | $643 | 0.2% | $15.74 | — | RH TACTICAL OUTL | 85521B759 |
| ET | ENERGY TRANSFER L P | 34,010 | $632 | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 1,164 | $631 | 0.2% | $39.24 | — | INF TECH ETF | 92204A702 |
| RJF | RAYMOND JAMES FINL INC | 4,543 | $631 | 0.2% | $153.20 | 0.0% | COM | 754730109 |
| MFEM | PIMCO EQUITY SER | 32,950 | $628 | 0.2% | $20.88 | — | RAFI DYN EMERG | 72202L389 |
| IGHG | PROSHARES TR | 8,097 | $623 | 0.2% | $77.07 | — | INVT INT RT HG | 74347B607 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,634 | $622 | 0.2% | $52.90 | -1.5% | COM | 61174X109 |
| EFA | ISHARES TR | 7,560 | $618 | 0.2% | $79.43 | — | MSCI EAFE ETF | 464287465 |
| AGGY | WISDOMTREE TR | 13,908 | $604 | 0.2% | $43.18 | — | YIELD ENHANCD US | 97717X511 |
| IEMG | ISHARES INC | 11,035 | $596 | 0.2% | $19.82 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 9,350 | $594 | 0.2% | $78.73 | -8.5% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 5,975 | $590 | 0.2% | $103.65 | +2.5% | COM | 254687106 |
| ZECP | ZACKS TRUST | 19,549 | $588 | 0.2% | $29.88 | — | EARNGS CONSTANT | 98888G105 |
| XLP | SELECT SECTOR SPDR TR | 7,198 | $588 | 0.2% | $76.69 | — | SBI CONS STPLS | 81369Y308 |
| VRSN | VERISIGN INC | 2,311 | $587 | 0.2% | $205.62 | +9.5% | COM | 92343E102 |
| DYNF | BLACKROCK ETF TRUST | 11,868 | $579 | 0.2% | $47.77 | — | ISHARES US EQUIT | 09290C103 |
| ABT | ABBOTT LABS | 4,354 | $578 | 0.2% | $111.06 | +13.0% | COM | 002824100 |
| GOVT | ISHARES TR | 24,923 | $573 | 0.2% | $12.43 | — | US TREAS BD ETF | 46429B267 |
| TDG | TRANSDIGM GROUP INC | 413 | $572 | 0.2% | $1177.59 | +5.9% | COM | 893641100 |
| SPYV | SPDR SER TR | 11,161 | $570 | 0.2% | $46.85 | — | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 2,425 | $565 | 0.2% | $260.28 | -7.0% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 2,852 | $563 | 0.2% | $182.42 | — | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,442 | $561 | 0.2% | $23.91 | — | COM | 293792107 |
| KKR | KKR & CO INC | 4,840 | $559 | 0.2% | $117.58 | +16.4% | COM | 48251W104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,704 | $559 | 0.2% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| XBI | SPDR SER TR | 6,857 | $556 | 0.2% | $89.08 | — | S&P BIOTECH | 78464A870 |
| PGR | PROGRESSIVE CORP | 1,954 | $553 | 0.2% | $245.29 | 0.0% | COM | 743315103 |
| DGRW | WISDOMTREE TR | 6,919 | $553 | 0.2% | $24.82 | — | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 7,705 | $552 | 0.2% | $62.63 | +3.7% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 2,983 | $545 | 0.2% | $172.39 | 0.0% | COM | 426281101 |
| IBDR | ISHARES TR | 22,309 | $540 | 0.2% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| MSCI | MSCI INC | 955 | $540 | 0.2% | $583.08 | -1.4% | COM | 55354G100 |
| ZTS | ZOETIS INC | 3,271 | $539 | 0.2% | $176.35 | -6.7% | CL A | 98978V103 |
| MBB | ISHARES TR | 5,737 | $538 | 0.2% | $92.29 | — | MBS ETF | 464288588 |
| LNTH | LANTHEUS HLDGS INC | 5,505 | $537 | 0.2% | $96.07 | -2.7% | COM | 516544103 |
| FAST | FASTENAL CO | 6,859 | $532 | 0.2% | $28.83 | +27.8% | COM | 311900104 |
| XLB | SELECT SECTOR SPDR TR | 6,179 | $531 | 0.2% | $90.05 | — | SBI MATERIALS | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,268 | $527 | 0.2% | $70.82 | +1.1% | COM | 28176E108 |
| — | ISHARES TR | 20,835 | $524 | 0.2% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VBR | VANGUARD INDEX FDS | 2,765 | $515 | 0.2% | $182.52 | — | SM CP VAL ETF | 922908611 |
| IYE | ISHARES TR | 10,430 | $514 | 0.2% | $49.29 | — | U.S. ENERGY ETF | 464287796 |
| RL | RALPH LAUREN CORP | 2,325 | $513 | 0.2% | $244.79 | 0.0% | CL A | 751212101 |
| DES | WISDOMTREE TR | 16,057 | $513 | 0.2% | $31.40 | — | US SMALLCAP DIVD | 97717W604 |
| TLT | ISHARES TR | 5,620 | $512 | 0.2% | $117.82 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,033 | $510 | 0.2% | $1.40 | — | VAN FTSE DEV MKT | 921943858 |
| LOPE | GRAND CANYON ED INC | 2,942 | $509 | 0.2% | $163.86 | +6.0% | COM | 38526M106 |
| CROX | CROCS INC | 4,784 | $508 | 0.2% | $112.36 | -7.8% | COM | 227046109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,057 | $502 | 0.2% | $38.15 | +3.8% | COM | 92343V104 |
| GGG | GRACO INC | 5,997 | $501 | 0.2% | $84.75 | -1.5% | COM | 384109104 |
| CAT | CATERPILLAR INC | 1,507 | $497 | 0.2% | $365.48 | -3.7% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,809 | $492 | 0.2% | $99.08 | 0.0% | COM NEW | 12541W209 |
| OLED | UNIVERSAL DISPLAY CORP | 3,522 | $491 | 0.2% | $168.52 | -12.4% | COM | 91347P105 |
| MTCH | MATCH GROUP INC NEW | 15,725 | $491 | 0.2% | $32.75 | -2.0% | COM | 57667L107 |
| FDS | FACTSET RESH SYS INC | 1,076 | $489 | 0.2% | $468.98 | -4.0% | COM | 303075105 |
| ACGL | ARCH CAP GROUP LTD | 5,078 | $488 | 0.2% | $98.89 | -6.7% | ORD | G0450A105 |
| WEX | WEX INC | 3,107 | $488 | 0.2% | $181.39 | -9.2% | COM | 96208T104 |
| VTI | VANGUARD INDEX FDS | 1,774 | $488 | 0.2% | $1.83 | — | TOTAL STK MKT | 922908769 |
| IYM | ISHARES TR | 3,595 | $485 | 0.2% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| UNP | UNION PAC CORP | 2,029 | $479 | 0.2% | $226.57 | +4.0% | COM | 907818108 |
| EFV | ISHARES TR | 8,128 | $479 | 0.2% | $57.13 | — | EAFE VALUE ETF | 464288877 |
| POOL | POOL CORP | 1,490 | $474 | 0.2% | $334.01 | 0.0% | COM | 73278L105 |
| HIMU | BLACKROCK ETF TRUST II | 9,557 | $473 | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| BALL | BALL CORP | 9,086 | $473 | 0.2% | $51.75 | 0.0% | COM | 058498106 |
| EXPO | EXPONENT INC | 5,827 | $472 | 0.2% | $91.74 | -6.4% | COM | 30214U102 |
| DBX | DROPBOX INC | 17,563 | $469 | 0.2% | $28.44 | +2.2% | CL A | 26210C104 |
| MEDP | MEDPACE HLDGS INC | 1,534 | $467 | 0.2% | $339.14 | -0.8% | COM | 58506Q109 |
| AOS | SMITH A O CORP | 7,151 | $467 | 0.2% | $66.45 | 0.0% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 5,079 | $467 | 0.2% | $100.60 | 0.0% | COM | 74144T108 |
| QLYS | QUALYS INC | 3,693 | $465 | 0.2% | $136.96 | -1.3% | COM | 74758T303 |
| ZM | ZOOM COMMUNICATIONS INC | 6,304 | $465 | 0.2% | $79.23 | +0.6% | CL A | 98980L101 |
| BMI | BADGER METER INC | 2,410 | $459 | 0.2% | $211.01 | -1.8% | COM | 056525108 |
| INDA | ISHARES TR | 8,891 | $458 | 0.2% | $49.16 | — | MSCI INDIA ETF | 46429B598 |
| IDU | ISHARES TR | 4,497 | $456 | 0.2% | $86.63 | — | U.S. UTILITS ETF | 464287697 |
| BINC | BLACKROCK ETF TRUST II | 8,640 | $453 | 0.2% | $52.97 | — | ISHARES FLEXIBLE | 092528603 |
| ARCB | ARCBEST CORP | 6,379 | $450 | 0.2% | $119.26 | -27.9% | COM | 03937C105 |
| WIP | SPDR SER TR | 11,952 | $448 | 0.2% | $50.25 | — | FTSE INT GVT ETF | 78464A490 |
| MINT | PIMCO ETF TR | 4,420 | $445 | 0.2% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| MTB | M & T BK CORP | 2,481 | $443 | 0.2% | $135.36 | +36.3% | COM | 55261F104 |
| BKE | BUCKLE INC | 11,478 | $440 | 0.1% | $40.00 | -1.5% | COM | 118440106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,219 | $430 | 0.1% | $332.51 | +14.6% | CL A | 22788C105 |
| SYY | SYSCO CORP | 5,552 | $417 | 0.1% | $73.88 | -3.5% | COM | 871829107 |
| GEV | GE VERNOVA INC | 1,353 | $413 | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| AVGO | BROADCOM INC | 2,400 | $402 | 0.1% | $152.73 | +37.4% | COM | 11135F101 |
| FFIV | F5 INC | 1,472 | $392 | 0.1% | $279.63 | 0.0% | COM | 315616102 |
| EWJ | ISHARES INC | 5,714 | $392 | 0.1% | $68.25 | — | MSCI JPN ETF NEW | 46434G822 |
| IBDS | ISHARES TR | 16,110 | $390 | 0.1% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,236 | $387 | 0.1% | $5.41 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 17,418 | $385 | 0.1% | $31.58 | — | US LRG CAP ETF | 808524201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,651 | $383 | 0.1% | $68.10 | +18.9% | COM | 744573106 |
| FISR | SSGA ACTIVE TR | 14,720 | $381 | 0.1% | $30.41 | — | SPDR SSGA FXD | 78470P507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $378 | 0.1% | $419.78 | — | UT SER 1 | 78467X109 |
| STT | STATE STR CORP | 4,154 | $372 | 0.1% | $74.63 | +24.3% | COM | 857477103 |
| EFG | ISHARES TR | 3,689 | $369 | 0.1% | $101.03 | — | EAFE GRWTH ETF | 464288885 |
| STLD | STEEL DYNAMICS INC | 2,928 | $366 | 0.1% | $94.56 | +32.1% | COM | 858119100 |
| VOO | VANGUARD INDEX FDS | 703 | $361 | 0.1% | $426.26 | — | S&P 500 ETF SHS | 922908363 |
| VIK | VIKING HOLDINGS LTD | 9,080 | $361 | 0.1% | $30.39 | +51.7% | ORD SHS | G93A5A101 |
| IWO | ISHARES TR | 1,384 | $354 | 0.1% | $255.61 | — | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,104 | $349 | 0.1% | $4.54 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 3,653 | $349 | 0.1% | $74.36 | +46.5% | CL A | 82509L107 |
| FNDX | SCHWAB STRATEGIC TR | 14,673 | $346 | 0.1% | $35.11 | — | FUNDAMENTAL US L | 808524771 |
| AMGN | AMGEN INC | 1,101 | $343 | 0.1% | $282.33 | +1.7% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 14,064 | $342 | 0.1% | $36.31 | — | SHT TM US TRES | 808524862 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,362 | $339 | 0.1% | $53.90 | — | RUSL 1000 DYNM | 46138J619 |
| SPAB | SPDR SER TR | 12,842 | $328 | 0.1% | $25.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| IAU | ISHARES GOLD TR | 5,561 | $328 | 0.1% | $10.59 | — | ISHARES NEW | 464285204 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,727 | $326 | 0.1% | $27.82 | — | EQUAL WEGT 0-30 | 46138E107 |
| TSCO | TRACTOR SUPPLY CO | 5,910 | $326 | 0.1% | $53.57 | +0.7% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 1,185 | $323 | 0.1% | $258.67 | -1.1% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 604 | $322 | 0.1% | $552.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTGP | WISDOMTREE TR | 7,316 | $321 | 0.1% | $43.82 | — | MORTGAGE PLUS BD | 97717Y725 |
| BIL | SPDR SER TR | 3,438 | $315 | 0.1% | $2.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ECL | ECOLAB INC | 1,227 | $311 | 0.1% | $199.82 | +24.9% | COM | 278865100 |
| LQD | ISHARES TR | 2,840 | $309 | 0.1% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 7,049 | $308 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 382 | $304 | 0.1% | $202.58 | -4.9% | COM | 81762P102 |
| SCHE | SCHWAB STRATEGIC TR | 10,733 | $296 | 0.1% | $29.16 | — | EMRG MKTEQ ETF | 808524706 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,130 | $288 | 0.1% | $46.93 | — | TOTAL RETURN | 46090A804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,591 | $283 | 0.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 1,321 | $280 | 0.1% | $201.66 | -1.6% | COM | 438516106 |
| T | AT&T INC | 9,802 | $277 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 1,369 | $276 | 0.1% | $208.71 | +2.0% | COM | 032654105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,403 | $271 | 0.1% | $206.13 | — | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 2,634 | $271 | 0.1% | $155.61 | -28.5% | COM | 007903107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,410 | $270 | 0.1% | $51.02 | — | S&P500 EQL DIS | 46137V381 |
| STM | STMICROELECTRONICS N V | 12,270 | $269 | 0.1% | $43.24 | — | NY REGISTRY | 861012102 |
| SPTI | SPDR SER TR | 9,378 | $268 | 0.1% | $14.00 | — | PORTFLI INTRMDIT | 78464A672 |
| — | EATON VANCE ENHANCED EQUITY | 12,697 | $268 | 0.1% | $21.10 | — | COM | 278277108 |
| PFE | PFIZER INC | 10,572 | $268 | 0.1% | $25.04 | -1.3% | COM | 717081103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,788 | $266 | 0.1% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| MLM | MARTIN MARIETTA MATLS INC | 554 | $265 | 0.1% | $542.28 | -6.8% | COM | 573284106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,326 | $264 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| VMC | VULCAN MATLS CO | 1,128 | $263 | 0.1% | $240.05 | +5.1% | COM | 929160109 |
| DLN | WISDOMTREE TR | 3,280 | $260 | 0.1% | $26.42 | — | US LARGECAP DIVD | 97717W307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,621 | $254 | 0.1% | $3.15 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 3,752 | $254 | 0.1% | $56.04 | +3.5% | COM | 126650100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,079 | $251 | 0.1% | $71.90 | — | DEPOSITRY RCPT | 644206104 |
| NUE | NUCOR CORP | 2,077 | $250 | 0.1% | $168.25 | -24.6% | COM | 670346105 |
| SPIB | SPDR SER TR | 7,450 | $248 | 0.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| NVR | NVR INC | 34 | $246 | 0.1% | $7605.45 | 0.0% | COM | 62944T105 |
| AOM | ISHARES TR | 5,597 | $246 | 0.1% | $43.02 | — | CORE 40/60 MODER | 464289875 |
| EOG | EOG RES INC | 1,913 | $245 | 0.1% | $110.32 | +13.4% | COM | 26875P101 |
| FISV | FISERV INC | 1,110 | $245 | 0.1% | $204.14 | +7.2% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,256 | $244 | 0.1% | $36.04 | — | DIV APP ETF | 921908844 |
| AXON | AXON ENTERPRISE INC | 460 | $242 | 0.1% | $517.62 | +13.1% | COM | 05464C101 |
| COKE | COCA COLA CONS INC | 179 | $242 | 0.1% | $133.33 | 0.0% | COM | 191098102 |
| SPDW | SPDR INDEX SHS FDS | 6,599 | $240 | 0.1% | $1.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| TMUS | T-MOBILE US INC | 899 | $240 | 0.1% | $223.42 | +8.8% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 949 | $236 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,388 | $234 | 0.1% | $90.10 | +12.1% | COM | 855244109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,565 | $233 | 0.1% | $32.93 | — | S&P500 EQL STP | 46137V373 |
| SMIZ | ZACKS TRUST | 7,676 | $232 | 0.1% | $32.75 | — | SMALL/MID CAP | 98888G204 |
| INTU | INTUIT | 370 | $227 | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| CRL | CHARLES RIV LABS INTL INC | 1,506 | $227 | 0.1% | $233.64 | -28.2% | COM | 159864107 |
| TD | TORONTO DOMINION BK ONT | 3,708 | $222 | 0.1% | $58.22 | 0.0% | COM NEW | 891160509 |
| WM | WASTE MGMT INC DEL | 952 | $220 | 0.1% | $211.11 | +3.4% | COM | 94106L109 |
| RTX | RTX CORPORATION | 1,657 | $219 | 0.1% | $118.27 | +5.5% | COM | 75513E101 |
| GSIE | GOLDMAN SACHS ETF TR | 6,132 | $219 | 0.1% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| MAR | MARRIOTT INTL INC NEW | 892 | $213 | 0.1% | $255.03 | +5.6% | CL A | 571903202 |
| TLH | ISHARES TR | 2,033 | $205 | 0.1% | $100.62 | — | 10-20 YR TRS ETF | 464288653 |
| AR | ANTERO RESOURCES CORP | 5,024 | $203 | 0.1% | $38.35 | 0.0% | COM | 03674X106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,856 | $174 | 0.1% | $12.09 | — | COM | 09253N104 |
| AMAX | STARBOARD INVT TR | 18,344 | $136 | 0.0% | $7.24 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | VOYA GLBL EQTY DIV & PREM OP | 20,382 | $118 | 0.0% | $5.14 | — | COM | 92912T100 |
| BBDC | BARINGS BDC INC | 10,096 | $96 | 0.0% | $8.78 | 0.0% | COM | 06759L103 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $19 | 0.0% | $1.34 | +52.9% | COM | 00972D105 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $15 | 0.0% | $23.04 | -89.0% | COM | 14817C107 |