CIK: 0001926596 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $323,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,411 | $15,882 | 4.9% | $210.10 | -4.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,130 | $9,966 | 3.1% | $522.81 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 44,773 | $7,074 | 2.2% | $135.28 | -7.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,167 | $6,550 | 2.0% | $418.19 | +3.4% | COM | 594918104 |
| IYW | ISHARES TR | 37,154 | $6,438 | 2.0% | $136.76 | — | U.S. TECH ETF | 464287721 |
| SGOL | ETFS GOLD TR | 197,065 | $6,215 | 1.9% | $18.55 | — | PHYSCL GOLD SHS | 00326A104 |
| META | META PLATFORMS INC | 7,338 | $5,416 | 1.7% | $563.94 | +9.3% | CL A | 30303M102 |
| UTWO | RBB FD INC | 92,846 | $4,507 | 1.4% | $48.85 | — | US TREASY 2 YR | 74933W486 |
| HD | HOME DEPOT INC | 12,098 | $4,436 | 1.4% | $364.32 | -2.3% | COM | 437076102 |
| UTEN | RBB FD INC | 98,073 | $4,305 | 1.3% | $45.47 | — | US TREASR 10 YR | 74933W536 |
| JPM | JPMORGAN CHASE & CO. | 14,018 | $4,064 | 1.3% | $222.50 | +13.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 18,361 | $4,028 | 1.2% | $198.06 | -0.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 10,207 | $3,111 | 1.0% | $153.90 | — | GOLD SHS | 78463V107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 75,040 | $3,060 | 0.9% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| SLV | ISHARES SILVER TR | 93,230 | $3,059 | 0.9% | $21.61 | — | ISHARES | 46428Q109 |
| GCC | WISDOMTREE TR | 137,848 | $2,742 | 0.8% | $19.01 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IVV | ISHARES TR | 4,391 | $2,726 | 0.8% | $542.78 | — | CORE S&P500 ETF | 464287200 |
| RMIF | ETF SER SOLUTIONS | 106,132 | $2,644 | 0.8% | $25.18 | — | LHA RISK MANAGE | 26922B543 |
| IGOV | ISHARES TR | 60,644 | $2,614 | 0.8% | $40.38 | — | INTL TREA BD ETF | 464288117 |
| JOET | VIRTUS ETF TR II | 63,496 | $2,597 | 0.8% | $35.97 | — | VIRTUS US QLTY | 92790A504 |
| QLC | FLEXSHARES TR | 36,066 | $2,569 | 0.8% | $63.86 | — | US QUALITY CAP | 33939L746 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,414 | $2,550 | 0.8% | $155.55 | +161.7% | COM | 88262P102 |
| RECS | COLUMBIA ETF TR I | 69,125 | $2,543 | 0.8% | $33.35 | — | RESH ENHNC COR | 19761L706 |
| GSG | ISHARES S&P GSCI COMMODITY- | 114,908 | $2,533 | 0.8% | $21.50 | — | UNIT BEN INT | 46428R107 |
| GOOG | ALPHABET INC | 13,942 | $2,473 | 0.8% | $171.64 | -4.0% | CAP STK CL C | 02079K107 |
| PPTY | ETF SER SOLUTIONS | 76,899 | $2,339 | 0.7% | $32.81 | — | US DIVERSIFIED | 26922A511 |
| IWF | ISHARES TR | 5,366 | $2,278 | 0.7% | $320.72 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 14,262 | $2,272 | 0.7% | $159.68 | +0.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 20,876 | $2,250 | 0.7% | $103.49 | +1.0% | COM | 30231G102 |
| WTMF | WISDOMTREE TR | 59,627 | $2,105 | 0.7% | $34.91 | — | FUTRE STRAT FD | 97717W125 |
| KLAC | KLA CORP | 2,340 | $2,096 | 0.6% | $720.83 | +3.8% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 2,891 | $2,046 | 0.6% | $543.77 | +5.1% | COM | 38141G104 |
| IYH | ISHARES TR | 36,145 | $2,041 | 0.6% | $61.80 | — | US HLTHCARE ETF | 464287762 |
| MCD | MCDONALDS CORP | 6,891 | $2,013 | 0.6% | $268.32 | +13.1% | COM | 580135101 |
| WMT | WALMART INC | 20,472 | $2,002 | 0.6% | $62.21 | +52.3% | COM | 931142103 |
| IWM | ISHARES TR | 8,819 | $1,903 | 0.6% | $109.27 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,368 | $1,832 | 0.6% | $84.24 | +34.2% | COM | 64110L106 |
| IEFA | ISHARES TR | 21,454 | $1,791 | 0.6% | $22.45 | — | CORE MSCI EAFE | 46432F842 |
| IGV | ISHARES TR | 16,030 | $1,755 | 0.5% | $85.27 | — | EXPANDED TECH | 464287515 |
| CVNA | CARVANA CO | 5,109 | $1,722 | 0.5% | $62.64 | +337.7% | CL A | 146869102 |
| AGG | ISHARES TR | 17,217 | $1,708 | 0.5% | $98.24 | — | CORE US AGGBD ET | 464287226 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 14,716 | $1,690 | 0.5% | $113.50 | — | COM SHS | 33735B108 |
| IVE | ISHARES TR | 8,499 | $1,661 | 0.5% | $183.23 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 11,521 | $1,650 | 0.5% | $145.12 | -5.6% | COM | 166764100 |
| IBB | ISHARES TR | 13,039 | $1,650 | 0.5% | $137.39 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 4,580 | $1,626 | 0.5% | $291.00 | +19.2% | COM CL A | 92826C839 |
| QVMM | INVESCO EXCH TRADED FD TR II | 56,526 | $1,625 | 0.5% | $28.23 | — | S&P MIDCAP 400 | 46138G573 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 29,809 | $1,619 | 0.5% | $46.49 | — | US MID CP MLTFCT | 35473P884 |
| DBEF | DBX ETF TR | 36,467 | $1,595 | 0.5% | $36.11 | — | XTRACK MSCI EAFE | 233051200 |
| VV | VANGUARD INDEX FDS | 5,485 | $1,565 | 0.5% | $255.34 | — | LARGE CAP ETF | 922908637 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,505 | $1,528 | 0.5% | $60.29 | — | COM UT REP LP | 86765K109 |
| QQQ | INVESCO QQQ TR | 2,696 | $1,487 | 0.5% | $71.54 | — | UNIT SER 1 | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,298 | $1,486 | 0.5% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,797 | $1,480 | 0.5% | $254.30 | +18.9% | COM | 053015103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,135 | $1,467 | 0.5% | $40.96 | — | LONG TERM TREAS | 92206C847 |
| ARM | ARM HOLDINGS PLC | 8,825 | $1,427 | 0.4% | $138.14 | — | SPONSORED ADS | 042068205 |
| ORCL | ORACLE CORP | 6,193 | $1,354 | 0.4% | $139.29 | +15.4% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 57,829 | $1,344 | 0.4% | $32.39 | — | US AGGREGATE B | 808524839 |
| IWR | ISHARES TR | 14,540 | $1,337 | 0.4% | $81.54 | — | RUS MID CAP ETF | 464287499 |
| IYJ | ISHARES TR | 9,218 | $1,312 | 0.4% | $123.22 | — | US INDUSTRIALS | 464287754 |
| GOOGL | ALPHABET INC | 7,320 | $1,290 | 0.4% | $169.45 | -3.6% | CAP STK CL A | 02079K305 |
| SMLF | ISHARES TR | 18,885 | $1,283 | 0.4% | $64.46 | — | US SML CAP EQT | 46434V290 |
| GSWO | GOLDMAN SACHS ETF TR | 23,186 | $1,270 | 0.4% | $49.44 | — | ACTIVEBETA WRLD | 38149W739 |
| MA | MASTERCARD INCORPORATED | 2,258 | $1,269 | 0.4% | $519.45 | +6.2% | CL A | 57636Q104 |
| AGOX | STARBOARD INVT TR | 42,315 | $1,252 | 0.4% | $23.87 | — | ADAPTIVE ALPHA | 85521B742 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 38,318 | $1,238 | 0.4% | $30.63 | — | NYLI HEDGE MULTI | 45409B107 |
| QWLD | SPDR INDEX SHS FDS | 9,125 | $1,231 | 0.4% | $125.97 | — | MSCI WRLD STRGIC | 78463X418 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,795 | $1,230 | 0.4% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| CSCO | CISCO SYS INC | 17,679 | $1,227 | 0.4% | $47.91 | +26.0% | COM | 17275R102 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 29,587 | $1,216 | 0.4% | $41.05 | — | US SML CP MLTFCT | 35473P876 |
| TSLA | TESLA INC | 3,815 | $1,212 | 0.4% | $314.48 | -4.2% | COM | 88160R101 |
| LVHI | LEGG MASON ETF INVT | 37,224 | $1,212 | 0.4% | $30.65 | — | FRANKLIN INTL LW | 52468L505 |
| AMGN | AMGEN INC | 4,273 | $1,193 | 0.4% | $278.94 | -0.4% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,513 | $1,179 | 0.4% | $807.29 | -4.2% | COM | 532457108 |
| IVW | ISHARES TR | 10,695 | $1,178 | 0.4% | $92.72 | — | S&P 500 GRWT ETF | 464287309 |
| ERIE | ERIE INDTY CO | 3,328 | $1,154 | 0.4% | $367.79 | 0.0% | CL A | 29530P102 |
| DGRS | WISDOMTREE TR | 24,704 | $1,150 | 0.4% | $49.80 | — | US S CAP QTY DIV | 97717X651 |
| IJH | ISHARES TR | 18,293 | $1,135 | 0.4% | $6.87 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 6,046 | $1,105 | 0.3% | $171.76 | — | MSCI USA QLT FCT | 46432F339 |
| IGM | ISHARES TR | 9,731 | $1,093 | 0.3% | $36.98 | — | EXPND TEC SC ETF | 464287549 |
| WFC | WELLS FARGO CO NEW | 13,543 | $1,085 | 0.3% | $63.69 | +11.7% | COM | 949746101 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 44,670 | $1,077 | 0.3% | $24.02 | — | SYSTMTC STYL PRE | 35473P546 |
| NTRS | NORTHERN TR CORP | 8,321 | $1,055 | 0.3% | $99.24 | +1.3% | COM | 665859104 |
| FTNT | FORTINET INC | 9,750 | $1,031 | 0.3% | $88.94 | +13.4% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 9,170 | $1,017 | 0.3% | $73.76 | +41.5% | COM | 375558103 |
| MMM | 3M CO | 6,675 | $1,016 | 0.3% | $99.27 | +42.3% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 6,801 | $989 | 0.3% | $119.40 | +23.6% | COM | 704326107 |
| GE | GE AEROSPACE | 3,761 | $968 | 0.3% | $134.83 | +62.1% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 1,813 | $967 | 0.3% | $428.78 | +14.3% | COM | 03076C106 |
| ADBE | ADOBE INC | 2,453 | $949 | 0.3% | $472.39 | -18.4% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 2,372 | $939 | 0.3% | $366.54 | +1.4% | COM | 863667101 |
| MCO | MOODYS CORP | 1,866 | $936 | 0.3% | $425.93 | +8.2% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 19,764 | $935 | 0.3% | $37.19 | +11.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 11,805 | $934 | 0.3% | $99.06 | -21.9% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 3,386 | $906 | 0.3% | $213.04 | +22.4% | COM | 89417E109 |
| PODD | INSULET CORP | 2,875 | $903 | 0.3% | $271.70 | +6.2% | COM | 45784P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,306 | $896 | 0.3% | $55.00 | +11.1% | COM | 61174X109 |
| VRSN | VERISIGN INC | 3,086 | $891 | 0.3% | $221.52 | +21.4% | COM | 92343E102 |
| IUSG | ISHARES TR | 5,893 | $886 | 0.3% | $5.62 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 2,003 | $878 | 0.3% | $338.88 | — | GROWTH ETF | 922908736 |
| CECO | CECO ENVIRONMENTAL CORP | 30,709 | $869 | 0.3% | $11.99 | +107.6% | COM | 125141101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 29,780 | $869 | 0.3% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| RJF | RAYMOND JAMES FINL INC | 5,661 | $868 | 0.3% | $150.96 | -6.0% | COM | 754730109 |
| ISRG | INTUITIVE SURGICAL INC | 1,593 | $866 | 0.3% | $522.87 | 0.0% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 2,978 | $863 | 0.3% | $286.98 | 0.0% | COM | H1467J104 |
| STIP | ISHARES TR | 8,310 | $855 | 0.3% | $100.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SERIES TRUST | 12,042 | $850 | 0.3% | $33.40 | — | PORTFOLIO S&P500 | 78464A854 |
| WRB | BERKLEY W R CORP | 11,540 | $848 | 0.3% | $52.69 | +32.8% | COM | 084423102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,589 | $842 | 0.3% | $77.34 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 13,964 | $838 | 0.3% | $28.25 | — | CORE MSCI EMKT | 46434G103 |
| CINF | CINCINNATI FINL CORP | 5,533 | $824 | 0.3% | $140.91 | 0.0% | COM | 172062101 |
| DBEM | DBX ETF TR | 30,117 | $823 | 0.3% | $25.77 | — | XTRACK MSCI EMRG | 233051101 |
| COST | COSTCO WHSL CORP NEW | 826 | $818 | 0.3% | $786.95 | +25.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 6,147 | $812 | 0.3% | $161.61 | -18.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,302 | $810 | 0.3% | $149.73 | +0.7% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,190 | $808 | 0.2% | $200.69 | — | TECHNOLOGY | 81369Y803 |
| HYZD | WISDOMTREE TR | 35,660 | $798 | 0.2% | $22.05 | — | HEDGED HI YLD BD | 97717W430 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,637 | $795 | 0.2% | $454.96 | +11.6% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 8,852 | $791 | 0.2% | $80.88 | — | MSCI EAFE ETF | 464287465 |
| IUSV | ISHARES TR | 8,315 | $787 | 0.2% | $3.09 | — | CORE S&P US VLU | 464287663 |
| AON | AON PLC | 2,200 | $785 | 0.2% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| IYF | ISHARES TR | 6,466 | $782 | 0.2% | $97.05 | — | U.S. FINLS ETF | 464287788 |
| QCOM | QUALCOMM INC | 4,891 | $779 | 0.2% | $154.39 | -6.1% | COM | 747525103 |
| EFAV | ISHARES TR | 9,258 | $778 | 0.2% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| VGT | VANGUARD WORLD FD | 1,164 | $772 | 0.2% | $39.24 | — | INF TECH ETF | 92204A702 |
| TDG | TRANSDIGM GROUP INC | 506 | $770 | 0.2% | $1202.69 | +9.3% | COM | 893641100 |
| AGGY | WISDOMTREE TR | 17,591 | $767 | 0.2% | $43.28 | — | YIELD ENHANCD US | 97717X511 |
| UNH | UNITEDHEALTH GROUP INC | 2,436 | $760 | 0.2% | $431.68 | -13.1% | COM | 91324P102 |
| TDTT | FLEXSHARES TR | 31,326 | $759 | 0.2% | $25.76 | — | IBOXX 3R TARGT | 33939L506 |
| NKE | NIKE INC | 10,681 | $759 | 0.2% | $76.28 | -22.6% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 14,461 | $757 | 0.2% | $38.99 | — | FINANCIAL | 81369Y605 |
| NJR | NEW JERSEY RES CORP | 16,716 | $749 | 0.2% | $35.84 | +27.1% | COM | 646025106 |
| DBX | DROPBOX INC | 25,974 | $743 | 0.2% | $28.40 | -0.3% | CL A | 26210C104 |
| UEVM | VICTORY PORTFOLIOS II | 14,097 | $739 | 0.2% | $40.95 | — | VICTORYSHS EMERG | 92647N543 |
| EMGF | ISHARES INC | 14,160 | $737 | 0.2% | $48.70 | — | EMNG MKTS EQT | 46434G889 |
| AJG | GALLAGHER ARTHUR J & CO | 2,299 | $736 | 0.2% | $327.56 | 0.0% | COM | 363576109 |
| IUSB | ISHARES TR | 15,728 | $727 | 0.2% | $45.61 | — | CORE TOTAL USD | 46434V613 |
| GEV | GE VERNOVA INC | 1,355 | $717 | 0.2% | $311.89 | +33.4% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 2,562 | $717 | 0.2% | $246.29 | — | MID CAP ETF | 922908629 |
| BMI | BADGER METER INC | 2,917 | $714 | 0.2% | $213.49 | +5.5% | COM | 056525108 |
| MFEM | PIMCO EQUITY SER | 33,349 | $706 | 0.2% | $20.88 | — | RAFI DYN EMERG | 72202L389 |
| IJR | ISHARES TR | 6,421 | $702 | 0.2% | $6.42 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 7,645 | $700 | 0.2% | $86.71 | -1.8% | COM | 855244109 |
| HYHG | PROSHARES TR | 10,793 | $699 | 0.2% | $59.51 | — | HGH YLD INT RATE | 74348A541 |
| EW | EDWARDS LIFESCIENCES CORP | 8,938 | $699 | 0.2% | $71.52 | +4.3% | COM | 28176E108 |
| MSCI | MSCI INC | 1,199 | $692 | 0.2% | $576.17 | -4.7% | COM | 55354G100 |
| DYNF | BLACKROCK ETF TRUST | 12,691 | $691 | 0.2% | $48.20 | — | ISHARES US EQUIT | 09290C103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,463 | $689 | 0.2% | $162.23 | -14.5% | COM | 91347P105 |
| BKE | BUCKLE INC | 15,149 | $687 | 0.2% | $39.17 | -6.6% | COM | 118440106 |
| DELL | DELL TECHNOLOGIES INC | 5,573 | $683 | 0.2% | $101.32 | 0.0% | CL C | 24703L202 |
| RHTX | STARBOARD INVT TR | 41,046 | $683 | 0.2% | $15.74 | — | RH TACTICAL OUTL | 85521B759 |
| SHY | ISHARES TR | 8,120 | $673 | 0.2% | $84.83 | — | 1 3 YR TREAS BD | 464287457 |
| LOPE | GRAND CANYON ED INC | 3,550 | $671 | 0.2% | $167.54 | +10.6% | COM | 38526M106 |
| QLYS | QUALYS INC | 4,690 | $670 | 0.2% | $135.98 | -2.7% | COM | 74758T303 |
| AVGO | BROADCOM INC | 2,422 | $667 | 0.2% | $152.73 | +41.4% | COM | 11135F101 |
| ZECP | ZACKS TRUST | 20,805 | $664 | 0.2% | $30.00 | — | EARNGS CONSTANT | 98888G105 |
| IGHG | PROSHARES TR | 8,317 | $652 | 0.2% | $77.11 | — | INVT INT RT HG | 74347B607 |
| GGG | GRACO INC | 7,518 | $646 | 0.2% | $84.19 | -2.6% | COM | 384109104 |
| ZTS | ZOETIS INC | 4,109 | $641 | 0.2% | $172.48 | -8.8% | CL A | 98978V103 |
| DGRW | WISDOMTREE TR | 7,566 | $634 | 0.2% | $29.86 | — | US QTLY DIV GRT | 97717X669 |
| XLY | SELECT SECTOR SPDR TR | 2,902 | $631 | 0.2% | $183.02 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 3,386 | $629 | 0.2% | $174.18 | +4.9% | COM | 00287Y109 |
| MEDP | MEDPACE HLDGS INC | 1,993 | $626 | 0.2% | $330.18 | -9.1% | COM | 58506Q109 |
| MTCH | MATCH GROUP INC NEW | 20,230 | $625 | 0.2% | $32.04 | -7.7% | COM | 57667L107 |
| ZM | ZOOM COMMUNICATIONS INC | 7,992 | $623 | 0.2% | $78.83 | -1.9% | CL A | 98980L101 |
| GRMN | GARMIN LTD | 2,983 | $623 | 0.2% | $177.45 | +10.5% | SHS | H2906T109 |
| FDS | FACTSET RESH SYS INC | 1,387 | $620 | 0.2% | $461.22 | -5.8% | COM | 303075105 |
| ET | ENERGY TRANSFER L P | 34,016 | $617 | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,782 | $615 | 0.2% | $5.26 | — | VAN FTSE DEV MKT | 921943858 |
| CROX | CROCS INC | 6,062 | $614 | 0.2% | $110.17 | -7.5% | COM | 227046109 |
| FAST | FASTENAL CO | 14,601 | $613 | 0.2% | $34.81 | +15.2% | COM | 311900104 |
| WEX | WEX INC | 4,154 | $610 | 0.2% | $169.53 | -20.8% | COM | 96208T104 |
| SPYV | SPDR SERIES TRUST | 11,614 | $608 | 0.2% | $47.07 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 9,561 | $607 | 0.2% | $58.08 | — | EAFE VALUE ETF | 464288877 |
| XTEN | BONDBLOXX ETF TRUST | 12,998 | $600 | 0.2% | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| WSM | WILLIAMS SONOMA INC | 3,658 | $598 | 0.2% | $155.70 | 0.0% | COM | 969904101 |
| PGR | PROGRESSIVE CORP | 2,227 | $594 | 0.2% | $246.79 | +4.4% | COM | 743315103 |
| GOVT | ISHARES TR | 25,829 | $594 | 0.2% | $12.80 | — | US TREAS BD ETF | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 7,323 | $593 | 0.2% | $76.77 | — | SBI CONS STPLS | 81369Y308 |
| CPRT | COPART INC | 12,004 | $589 | 0.2% | $50.75 | +10.3% | COM | 217204106 |
| LNTH | LANTHEUS HLDGS INC | 7,116 | $583 | 0.2% | $94.20 | -6.8% | COM | 516544103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,085 | $581 | 0.2% | $110.87 | 0.0% | COM | 302130109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,598 | $578 | 0.2% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| CAT | CATERPILLAR INC | 1,485 | $576 | 0.2% | $365.48 | -9.5% | COM | 149123101 |
| HUBB | HUBBELL INC | 1,410 | $576 | 0.2% | $367.61 | 0.0% | COM | 443510607 |
| TROW | PRICE T ROWE GROUP INC | 5,966 | $576 | 0.2% | $98.82 | -10.3% | COM | 74144T108 |
| CF | CF INDS HLDGS INC | 6,253 | $575 | 0.2% | $83.96 | 0.0% | COM | 125269100 |
| XBI | SPDR SERIES TRUST | 6,857 | $569 | 0.2% | $89.08 | — | S&P BIOTECH | 78464A870 |
| EXPO | EXPONENT INC | 7,601 | $568 | 0.2% | $88.21 | -13.1% | COM | 30214U102 |
| KO | COCA COLA CO | 7,917 | $560 | 0.2% | $62.82 | +11.1% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 6,199 | $544 | 0.2% | $90.05 | — | SBI MATERIALS | 81369Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,658 | $543 | 0.2% | $98.08 | -5.8% | COM NEW | 12541W209 |
| IBDR | ISHARES TR | 22,309 | $541 | 0.2% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| VBR | VANGUARD INDEX FDS | 2,765 | $539 | 0.2% | $182.52 | — | SM CP VAL ETF | 922908611 |
| ACGL | ARCH CAP GROUP LTD | 5,907 | $538 | 0.2% | $97.97 | -5.8% | ORD | G0450A105 |
| LOW | LOWES COS INC | 2,422 | $537 | 0.2% | $260.28 | -15.2% | COM | 548661107 |
| MBB | ISHARES TR | 5,633 | $529 | 0.2% | $92.29 | — | MBS ETF | 464288588 |
| — | ISHARES TR | 20,873 | $526 | 0.2% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,906 | $524 | 0.2% | $24.10 | — | COM | 293792107 |
| DES | WISDOMTREE TR | 16,157 | $513 | 0.2% | $31.40 | — | US SMALLCAP DIVD | 97717W604 |
| POOL | POOL CORP | 1,754 | $511 | 0.2% | $328.77 | -9.0% | COM | 73278L105 |
| BINC | BLACKROCK ETF TRUST II | 9,616 | $508 | 0.2% | $52.96 | — | ISHARES FLEXIBLE | 092528603 |
| TLT | ISHARES TR | 5,737 | $506 | 0.2% | $117.21 | — | 20 YR TR BD ETF | 464287432 |
| IYM | ISHARES TR | 3,595 | $503 | 0.2% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,693 | $499 | 0.2% | $245.74 | +3.3% | COM | 459200101 |
| INDA | ISHARES TR | 8,891 | $495 | 0.2% | $49.16 | — | MSCI INDIA ETF | 46429B598 |
| WIP | SPDR SERIES TRUST | 12,383 | $494 | 0.2% | $49.89 | — | FTSE INT GVT ETF | 78464A490 |
| ARCB | ARCBEST CORP | 6,379 | $491 | 0.2% | $119.26 | -45.7% | COM | 03937C105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,271 | $488 | 0.2% | $38.22 | +9.4% | COM | 92343V104 |
| MTB | M & T BK CORP | 2,486 | $482 | 0.1% | $135.36 | +27.7% | COM | 55261F104 |
| VIK | VIKING HOLDINGS LTD | 8,880 | $473 | 0.1% | $30.39 | +45.2% | ORD SHS | G93A5A101 |
| IDU | ISHARES TR | 4,495 | $470 | 0.1% | $86.63 | — | U.S. UTILITS ETF | 464287697 |
| HIMU | BLACKROCK ETF TRUST II | 9,557 | $465 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| IYE | ISHARES TR | 10,070 | $455 | 0.1% | $49.29 | — | U.S. ENERGY ETF | 464287796 |
| UNP | UNION PAC CORP | 1,976 | $455 | 0.1% | $226.57 | -3.6% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,972 | $447 | 0.1% | $4.54 | — | SPONSORED ADS | 874039100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,507 | $443 | 0.1% | $47.97 | — | S&P 500 TOP 50 | 46137V233 |
| STT | STATE STR CORP | 4,150 | $441 | 0.1% | $74.63 | +21.4% | COM | 857477103 |
| ABT | ABBOTT LABS | 3,136 | $426 | 0.1% | $111.06 | +17.6% | COM | 002824100 |
| MTGP | WISDOMTREE TR | 9,602 | $426 | 0.1% | $43.96 | — | MORTGAGE PLUS BD | 97717Y725 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,345 | $424 | 0.1% | $54.42 | — | RUSL 1000 DYNM | 46138J619 |
| SHOP | SHOPIFY INC | 3,653 | $421 | 0.1% | $74.36 | +34.5% | CL A SUB VTG SHS | 82509L107 |
| SCHX | SCHWAB STRATEGIC TR | 17,208 | $421 | 0.1% | $31.58 | — | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 5,552 | $421 | 0.1% | $73.88 | -3.8% | COM | 871829107 |
| MINT | PIMCO ETF TR | 4,176 | $420 | 0.1% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| EWJ | ISHARES INC | 5,443 | $408 | 0.1% | $68.25 | — | MSCI JPN ETF NEW | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,233 | $406 | 0.1% | $5.41 | — | S&P500 EQL WGT | 46137V357 |
| FISR | SSGA ACTIVE TR | 15,674 | $405 | 0.1% | $30.13 | — | SPDR SSGA FXD | 78470P507 |
| SPAB | SPDR SERIES TRUST | 15,602 | $399 | 0.1% | $25.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 702 | $399 | 0.1% | $426.26 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $397 | 0.1% | $419.78 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 1,385 | $396 | 0.1% | $255.61 | — | RUS 2000 GRW ETF | 464287648 |
| CRWD | CROWDSTRIKE HLDGS INC | 776 | $395 | 0.1% | $332.51 | +30.4% | CL A | 22788C105 |
| IBDS | ISHARES TR | 16,110 | $391 | 0.1% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,143 | $389 | 0.1% | $27.76 | — | EQUAL WEGT 0-30 | 46138E107 |
| AXON | AXON ENTERPRISE INC | 460 | $381 | 0.1% | $517.62 | +31.5% | COM | 05464C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,654 | $377 | 0.1% | $155.61 | -30.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,379 | $376 | 0.1% | $316.76 | -16.0% | COM | 79466L302 |
| QGRW | WISDOMTREE TR | 7,150 | $376 | 0.1% | $52.55 | — | US QUALITY GROW | 97717Y477 |
| STLD | STEEL DYNAMICS INC | 2,928 | $375 | 0.1% | $94.56 | +33.6% | COM | 858119100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,433 | $373 | 0.1% | $68.10 | +15.9% | COM | 744573106 |
| STM | STMICROELECTRONICS N V | 12,270 | $373 | 0.1% | $43.24 | — | NY REGISTRY | 861012102 |
| IAU | ISHARES GOLD TR | 5,882 | $367 | 0.1% | $13.41 | — | ISHARES NEW | 464285204 |
| FNDX | SCHWAB STRATEGIC TR | 14,519 | $356 | 0.1% | $35.11 | — | FUNDAMENTAL US L | 808524771 |
| GD | GENERAL DYNAMICS CORP | 1,192 | $348 | 0.1% | $258.67 | +5.3% | COM | 369550108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,408 | $347 | 0.1% | $46.92 | — | TOTAL RETURN | 46090A804 |
| EEM | ISHARES TR | 7,059 | $341 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| SCHO | SCHWAB STRATEGIC TR | 13,915 | $339 | 0.1% | $36.31 | — | SHT TM US TRES | 808524862 |
| EFG | ISHARES TR | 3,020 | $338 | 0.1% | $101.03 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,773 | $335 | 0.1% | $11.03 | — | FTSE EMR MKT ETF | 922042858 |
| NVR | NVR INC | 45 | $332 | 0.1% | $7498.27 | -4.4% | COM | 62944T105 |
| ACN | ACCENTURE PLC IRELAND | 1,111 | $332 | 0.1% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 1,227 | $331 | 0.1% | $199.82 | +26.3% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 1,386 | $330 | 0.1% | $208.68 | -1.3% | COM | 032654105 |
| SCHE | SCHWAB STRATEGIC TR | 10,551 | $318 | 0.1% | $29.16 | — | EMRG MKTEQ ETF | 808524706 |
| IAGG | ISHARES TR | 6,116 | $312 | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| TSCO | TRACTOR SUPPLY CO | 5,909 | $312 | 0.1% | $53.57 | -5.6% | COM | 892356106 |
| — | EATON VANCE ENHANCED EQUITY | 12,757 | $309 | 0.1% | $21.10 | — | COM | 278277108 |
| MLM | MARTIN MARIETTA MATLS INC | 554 | $304 | 0.1% | $542.28 | -2.9% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 1,298 | $302 | 0.1% | $201.66 | -1.0% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 531 | $301 | 0.1% | $552.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR SERIES TRUST | 3,245 | $298 | 0.1% | $2.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VMC | VULCAN MATLS CO | 1,128 | $294 | 0.1% | $240.05 | +6.7% | COM | 929160109 |
| AMAT | APPLIED MATLS INC | 1,599 | $293 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| T | AT&T INC | 10,081 | $292 | 0.1% | $24.42 | +10.4% | COM | 00206R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,257 | $285 | 0.1% | $206.13 | — | NASDAQ 100 ETF | 46138G649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,592 | $283 | 0.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| TMUS | T-MOBILE US INC | 1,180 | $281 | 0.1% | $227.72 | +6.0% | COM | 872590104 |
| SPTI | SPDR SERIES TRUST | 9,729 | $280 | 0.1% | $14.53 | — | PORTFLI INTRMDIT | 78464A672 |
| DIS | DISNEY WALT CO | 2,211 | $274 | 0.1% | $103.65 | -0.8% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 3,708 | $272 | 0.1% | $58.22 | +12.1% | COM NEW | 891160509 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,116 | $272 | 0.1% | $51.02 | — | S&P500 EQL DIS | 46137V381 |
| DLN | WISDOMTREE TR | 3,280 | $269 | 0.1% | $26.42 | — | US LARGECAP DIVD | 97717W307 |
| NUE | NUCOR CORP | 2,076 | $269 | 0.1% | $168.25 | -31.3% | COM | 670346105 |
| PFE | PFIZER INC | 10,838 | $263 | 0.1% | $24.98 | -10.5% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 3,526 | $262 | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| LQD | ISHARES TR | 2,374 | $260 | 0.1% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,256 | $257 | 0.1% | $36.04 | — | DIV APP ETF | 921908844 |
| INOD | INNODATA INC | 5,000 | $256 | 0.1% | $39.45 | 0.0% | COM NEW | 457642205 |
| AOM | ISHARES TR | 5,538 | $255 | 0.1% | $43.02 | — | CORE 40/60 MODER | 464289875 |
| SMIZ | ZACKS TRUST | 7,486 | $254 | 0.1% | $32.75 | — | SMALL/MID CAP | 98888G204 |
| UBER | UBER TECHNOLOGIES INC | 2,653 | $248 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| RTX | RTX CORPORATION | 1,694 | $247 | 0.1% | $118.56 | +11.1% | COM | 75513E101 |
| SPIB | SPDR SERIES TRUST | 7,278 | $244 | 0.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| GSIE | GOLDMAN SACHS ETF TR | 6,094 | $242 | 0.1% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| TLH | ISHARES TR | 2,415 | $239 | 0.1% | $100.37 | — | 10-20 YR TRS ETF | 464288653 |
| CRL | CHARLES RIV LABS INTL INC | 1,506 | $229 | 0.1% | $233.64 | -42.9% | COM | 159864107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,565 | $227 | 0.1% | $32.93 | — | S&P500 EQL STP | 46137V373 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,079 | $225 | 0.1% | $71.90 | — | DEPOSITRY RCPT | 644206104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,594 | $223 | 0.1% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| FISV | FISERV INC | 1,293 | $223 | 0.1% | $200.92 | -9.7% | COM | 337738108 |
| NOW | SERVICENOW INC | 215 | $221 | 0.1% | $202.58 | -6.9% | COM | 81762P102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 7,882 | $218 | 0.1% | $27.68 | — | INTL DEV DYNAMIC | 46138J437 |
| EMB | ISHARES TR | 2,343 | $217 | 0.1% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MGMT INC DEL | 940 | $215 | 0.1% | $211.11 | +8.8% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 9,007 | $215 | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| ASML | ASML HOLDING N V | 266 | $213 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| JNK | SPDR SERIES TRUST | 2,189 | $213 | 0.1% | $97.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| FFIV | F5 INC | 709 | $209 | 0.1% | $279.63 | -1.2% | COM | 315616102 |
| PM | PHILIP MORRIS INTL INC | 1,142 | $208 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,292 | $207 | 0.1% | $90.12 | — | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 5,129 | $205 | 0.1% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| EOG | EOG RES INC | 1,715 | $205 | 0.1% | $110.32 | +1.6% | COM | 26875P101 |
| AR | ANTERO RESOURCES CORP | 5,024 | $202 | 0.1% | $38.35 | -1.3% | COM | 03674X106 |
| SPDW | SPDR INDEX SHS FDS | 4,981 | $202 | 0.1% | $1.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,558 | $201 | 0.1% | $78.63 | — | COM SHS | 33735J101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,017 | $201 | 0.1% | $25.05 | — | VAR RATE INVT | 46090A879 |
| ETN | EATON CORP PLC | 562 | $201 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,856 | $166 | 0.1% | $12.09 | — | COM | 09253N104 |
| AMAX | STARBOARD INVT TR | 18,887 | $149 | 0.0% | $7.26 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | VOYA GLBL EQTY DIV & PREM OP | 20,382 | $118 | 0.0% | $5.14 | — | COM | 92912T100 |
| BBDC | BARINGS BDC INC | 10,439 | $95 | 0.0% | $8.76 | -6.8% | COM | 06759L103 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $18 | 0.0% | $23.04 | -92.3% | COM | 14817C107 |