CIK: 0001673954 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 4, 2025
Total Value ($000): $567,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,925 | $28,230 | 5.0% | $84.21 | +139.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,150 | $27,600 | 4.9% | $71.43 | +505.3% | COM | 594918104 |
| DRSK | ETF SER SOLUTIONS | 790,059 | $22,762 | 4.0% | $28.04 | — | APTUS DEFINED | 26922A388 |
| GOOGL | ALPHABET INC | 91,075 | $18,519 | 3.3% | $109.03 | +49.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 94,976 | $17,396 | 3.1% | $97.20 | +29.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 69,833 | $15,466 | 2.7% | $126.24 | +56.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 43,880 | $12,850 | 2.3% | $76.26 | +231.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 15,186 | $11,997 | 2.1% | $317.44 | +94.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 43,701 | $11,094 | 2.0% | $53.82 | +198.8% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 322,743 | $8,746 | 1.5% | $38.97 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 76,726 | $7,950 | 1.4% | $48.31 | +96.2% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,405 | $7,916 | 1.4% | $122.56 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 45,124 | $7,796 | 1.4% | $107.79 | +39.9% | COM | 478160104 |
| SHY | ISHARES TR | 93,023 | $7,691 | 1.4% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| TAFI | AB ACTIVE ETFS INC | 280,368 | $7,060 | 1.2% | $25.04 | — | TAX AWARE SHRT | 00039J202 |
| GS | GOLDMAN SACHS GROUP INC | 9,090 | $6,757 | 1.2% | $371.89 | +53.7% | COM | 38141G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 63,406 | $6,621 | 1.2% | $76.84 | — | SHS | 315948109 |
| XOM | EXXON MOBIL CORP | 59,852 | $6,352 | 1.1% | $68.72 | +52.1% | COM | 30231G102 |
| MS | MORGAN STANLEY | 40,006 | $5,892 | 1.0% | $75.24 | +60.8% | COM NEW | 617446448 |
| JUCY | ETF SER SOLUTIONS | 256,250 | $5,717 | 1.0% | $22.51 | — | APTUS ENHANCED | 26922B642 |
| CSCO | CISCO SYS INC | 78,114 | $5,576 | 1.0% | $28.25 | +113.8% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 28,827 | $5,513 | 1.0% | $116.62 | +42.3% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 34,664 | $5,376 | 0.9% | $86.83 | +85.2% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 53,777 | $4,933 | 0.9% | $35.67 | +130.8% | COM | 90353T100 |
| V | VISA INC | 14,512 | $4,887 | 0.9% | $146.04 | +137.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 33,022 | $4,850 | 0.9% | $105.72 | +23.9% | COM | 713448108 |
| LQD | ISHARES TR | 42,994 | $4,716 | 0.8% | $104.92 | — | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,687 | $4,616 | 0.8% | $22.52 | +420.9% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 7,192 | $4,599 | 0.8% | $510.71 | +51.4% | COM | 532457108 |
| SRE | SEMPRA | 55,907 | $4,589 | 0.8% | $74.16 | -2.1% | COM | 816851109 |
| AVGO | BROADCOM INC | 14,404 | $4,506 | 0.8% | $174.11 | +24.0% | COM | 11135F101 |
| BKAG | BNY MELLON ETF TRUST | 106,686 | $4,486 | 0.8% | $41.63 | — | CORE BOND ETF | 09661T602 |
| IGSB | ISHARES TR | 84,349 | $4,450 | 0.8% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 10,481 | $4,326 | 0.8% | $247.67 | +33.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 34,582 | $4,304 | 0.8% | $102.20 | +12.9% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 20,646 | $4,215 | 0.7% | $106.08 | +55.4% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 23,859 | $4,210 | 0.7% | $110.72 | +46.0% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 18,875 | $4,096 | 0.7% | $131.04 | +52.4% | COM | 438516106 |
| PSX | PHILLIPS 66 | 33,719 | $4,048 | 0.7% | $76.73 | +42.7% | COM | 718546104 |
| EOG | EOG RES INC | 34,156 | $4,031 | 0.7% | $113.64 | -1.4% | COM | 26875P101 |
| CMI | CUMMINS INC | 9,968 | $3,978 | 0.7% | $251.96 | +21.3% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 20,904 | $3,939 | 0.7% | $134.45 | +17.1% | COM | 038222105 |
| DE | DEERE & CO | 7,763 | $3,927 | 0.7% | $410.22 | +18.2% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 28,345 | $3,925 | 0.7% | $125.20 | +8.8% | COM | 25278X109 |
| BAC | BANK AMERICA CORP | 79,912 | $3,796 | 0.7% | $19.79 | +109.5% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 10,566 | $3,784 | 0.7% | $249.56 | +38.0% | COM | 824348106 |
| BLK | BLACKROCK INC | 3,192 | $3,702 | 0.7% | $972.50 | -4.1% | COM | 09290D101 |
| UNP | UNION PAC CORP | 16,547 | $3,620 | 0.6% | $186.47 | +17.2% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 12,395 | $3,585 | 0.6% | $151.60 | +76.9% | COM | 009158106 |
| ABBV | ABBVIE INC | 17,691 | $3,514 | 0.6% | $94.32 | +93.7% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 8,920 | $3,493 | 0.6% | $300.97 | +6.6% | COM | 74762E102 |
| RTX | RTX CORPORATION | 22,312 | $3,469 | 0.6% | $84.81 | +55.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,610 | $3,430 | 0.6% | $124.10 | +104.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,403 | $3,373 | 0.6% | $895.52 | +10.6% | COM | 22160K105 |
| HYG | ISHARES TR | 40,599 | $3,264 | 0.6% | $72.69 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 21,046 | $3,235 | 0.6% | $134.39 | +7.9% | COM | 747525103 |
| MUB | ISHARES TR | 30,973 | $3,226 | 0.6% | $106.17 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 24,293 | $3,183 | 0.6% | $62.27 | +109.7% | COM | 002824100 |
| AMGN | AMGEN INC | 11,148 | $3,177 | 0.6% | $146.56 | +89.5% | COM | 031162100 |
| LOW | LOWES COS INC | 12,797 | $3,134 | 0.6% | $184.49 | +19.6% | COM | 548661107 |
| LIN | LINDE PLC | 6,621 | $3,133 | 0.6% | $437.63 | +3.4% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,549 | $3,081 | 0.5% | $290.15 | +75.0% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,157 | $3,015 | 0.5% | $206.19 | +10.1% | COM | 502431109 |
| MRK | MERCK & CO INC | 37,431 | $3,006 | 0.5% | $60.36 | +28.2% | COM | 58933Y105 |
| PR | PERMIAN RESOURCES CORP | 223,724 | $2,993 | 0.5% | $14.25 | -9.7% | CLASS A COM | 71424F105 |
| FCX | FREEPORT-MCMORAN INC | 68,967 | $2,907 | 0.5% | $39.57 | -4.7% | CL B | 35671D857 |
| LRCX | LAM RESEARCH CORP | 27,481 | $2,893 | 0.5% | $74.98 | +5.2% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 6,953 | $2,754 | 0.5% | $274.00 | +29.9% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,258 | $2,727 | 0.5% | $398.92 | +8.7% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 23,975 | $2,726 | 0.5% | $112.59 | -8.7% | COM | 254687106 |
| IJR | ISHARES TR | 23,711 | $2,712 | 0.5% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 25,499 | $2,710 | 0.5% | $87.97 | +6.1% | COM | 87612E106 |
| AZO | AUTOZONE INC | 673 | $2,692 | 0.5% | $3548.48 | +3.9% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 5,433 | $2,598 | 0.5% | $538.16 | -2.8% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 9,829 | $2,571 | 0.5% | $289.62 | +29.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 35,514 | $2,552 | 0.4% | $67.89 | +0.3% | COM | 65339F101 |
| DGRO | ISHARES TR | 38,643 | $2,540 | 0.4% | $62.39 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,112 | $2,500 | 0.4% | $75.97 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 26,124 | $2,439 | 0.4% | $92.05 | -7.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,955 | $2,366 | 0.4% | $512.58 | -18.6% | COM | 883556102 |
| CPRT | COPART INC | 49,013 | $2,313 | 0.4% | $56.13 | -0.3% | COM | 217204106 |
| SAP | SAP SE | 8,209 | $2,265 | 0.4% | $105.64 | — | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHN CORP | 7,713 | $2,146 | 0.4% | $82.95 | +181.0% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 8,780 | $2,134 | 0.4% | $226.69 | +13.6% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 3,810 | $2,130 | 0.4% | $503.66 | -1.4% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 7,866 | $2,085 | 0.4% | $262.72 | -5.1% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 8,233 | $2,077 | 0.4% | $242.38 | -0.4% | COM | 872590104 |
| MCD | MCDONALDS CORP | 6,757 | $2,038 | 0.4% | $156.65 | +93.8% | COM | 580135101 |
| IEF | ISHARES TR | 21,155 | $2,018 | 0.4% | $96.93 | — | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,605 | $2,006 | 0.4% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 30,507 | $1,944 | 0.3% | $89.87 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 6,172 | $1,938 | 0.3% | $127.48 | +113.7% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 9,279 | $1,903 | 0.3% | $194.29 | +5.1% | COM | 237194105 |
| PFE | PFIZER INC | 77,079 | $1,900 | 0.3% | $26.90 | -16.9% | COM | 717081103 |
| IEI | ISHARES TR | 15,878 | $1,886 | 0.3% | $116.13 | — | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 1,529 | $1,873 | 0.3% | $28.70 | +294.0% | COM | 64110L106 |
| ZTS | ZOETIS INC | 12,294 | $1,841 | 0.3% | $164.20 | -4.2% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 4,235 | $1,828 | 0.3% | $274.74 | +67.1% | COM | 539830109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,826 | $1,771 | 0.3% | $55.32 | — | SHS REP COM UT | 389637109 |
| GLD | SPDR GOLD TR | 5,413 | $1,669 | 0.3% | $177.67 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,296 | $1,587 | 0.3% | $177.38 | +70.5% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 7,492 | $1,461 | 0.3% | $158.33 | +14.0% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 2,502 | $1,437 | 0.3% | $330.50 | +66.9% | CL A | 57636Q104 |
| CSL | CARLISLE COS INC | 3,719 | $1,430 | 0.3% | $89.91 | +308.7% | COM | 142339100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,394 | $1,415 | 0.2% | $52.14 | -9.5% | COM | 110122108 |
| — | UNILEVER PLC | 22,916 | $1,400 | 0.2% | $49.19 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 5,991 | $1,381 | 0.2% | $164.83 | +30.6% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 7,940 | $1,339 | 0.2% | $80.83 | +107.1% | COM | 718172109 |
| ETN | EATON CORP PLC | 3,628 | $1,318 | 0.2% | $188.48 | +62.7% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 41,898 | $1,286 | 0.2% | $41.91 | — | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 20,640 | $1,267 | 0.2% | $52.83 | +23.3% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 1,640 | $1,217 | 0.2% | $507.81 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 12,944 | $1,192 | 0.2% | $83.47 | +0.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 7,552 | $1,166 | 0.2% | $82.91 | +65.2% | COM | 166764100 |
| NVS | NOVARTIS AG | 9,261 | $1,105 | 0.2% | $82.14 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,214 | $1,087 | 0.2% | $78.37 | +38.9% | COM | 007903107 |
| SPYG | SPDR SERIES TRUST | 10,540 | $1,057 | 0.2% | $88.37 | — | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 11,028 | $1,043 | 0.2% | $90.06 | -2.3% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 45,823 | $1,038 | 0.2% | $26.49 | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 8,486 | $1,018 | 0.2% | $61.75 | +69.0% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 7,448 | $995 | 0.2% | $100.68 | +30.8% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 7,456 | $991 | 0.2% | $49.87 | +127.7% | COM | 291011104 |
| HYMB | SPDR SERIES TRUST | 39,698 | $963 | 0.2% | $35.70 | — | NUVEEN ICE HIGH | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 22,275 | $963 | 0.2% | $35.59 | +17.5% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,519 | $935 | 0.2% | $332.37 | +58.4% | COM | 573284106 |
| ADI | ANALOG DEVICES INC | 3,680 | $854 | 0.2% | $115.41 | +78.5% | COM | 032654105 |
| SO | SOUTHERN CO | 8,784 | $825 | 0.1% | $34.48 | +155.2% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,280 | $822 | 0.1% | $430.31 | — | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 2,812 | $821 | 0.1% | $138.91 | +84.3% | COM | 929160109 |
| TXN | TEXAS INSTRS INC | 4,220 | $814 | 0.1% | $103.97 | +67.6% | COM | 882508104 |
| KO | COCA COLA CO | 10,732 | $759 | 0.1% | $46.98 | +48.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 3,044 | $724 | 0.1% | $118.55 | +155.5% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 6,360 | $711 | 0.1% | $51.72 | +57.4% | CL A | 032095101 |
| SDY | SPDR SERIES TRUST | 4,959 | $692 | 0.1% | $89.53 | — | S&P DIVID ETF | 78464A763 |
| EXE | EXPAND ENERGY CORPORATION | 7,035 | $675 | 0.1% | $76.98 | +41.7% | COM | 165167735 |
| BHP | BHP GROUP LTD | 12,075 | $653 | 0.1% | $59.04 | — | SPONSORED ADS | 088606108 |
| CMCSA | COMCAST CORP NEW | 19,492 | $626 | 0.1% | $32.61 | +4.0% | CL A | 20030N101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $619 | 0.1% | $172.58 | +135.8% | COM | 88262P102 |
| BRO | BROWN & BROWN INC | 6,446 | $611 | 0.1% | $46.66 | +139.8% | COM | 115236101 |
| ICSH | ISHARES TR | 11,932 | $604 | 0.1% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| SCCO | SOUTHERN COPPER CORP | 6,098 | $599 | 0.1% | $61.12 | +42.5% | COM | 84265V105 |
| NTR | NUTRIEN LTD | 10,325 | $579 | 0.1% | $76.34 | -26.7% | COM | 67077M108 |
| NKE | NIKE INC | 7,711 | $578 | 0.1% | $74.09 | -20.3% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $534 | 0.1% | $292.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 1,390 | $524 | 0.1% | $220.97 | +68.1% | COM | 863667101 |
| AXON | AXON ENTERPRISE INC | 673 | $517 | 0.1% | $352.20 | +93.2% | COM | 05464C101 |
| POET | POET TECHNOLOGIES INC | 98,910 | $504 | 0.1% | $2.65 | +58.8% | COM NEW | 73044W302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,433 | $470 | 0.1% | $45.10 | — | NASDAQ EQT PREM | 46654Q203 |
| HUBB | HUBBELL INC | 1,083 | $468 | 0.1% | $199.94 | +83.9% | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 1,721 | $448 | 0.1% | $142.76 | +66.1% | COM | 452308109 |
| SYY | SYSCO CORP | 5,422 | $438 | 0.1% | $42.21 | +68.4% | COM | 871829107 |
| TSLA | TESLA INC | 1,279 | $436 | 0.1% | $259.99 | +15.9% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 986 | $433 | 0.1% | $195.76 | +100.8% | SHS | G8994E103 |
| AFL | AFLAC INC | 4,154 | $430 | 0.1% | $32.19 | +221.9% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,611 | $423 | 0.1% | $55.57 | +10.0% | COM | 61174X109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,026 | $418 | 0.1% | $63.92 | +8.0% | CL A | 78351F107 |
| CRM | SALESFORCE INC | 1,789 | $414 | 0.1% | $232.79 | +14.3% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 660 | $413 | 0.1% | $536.59 | -13.2% | COM | 871607107 |
| PPL | PPL CORP | 11,138 | $411 | 0.1% | $24.46 | +39.2% | COM | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC | 5,698 | $407 | 0.1% | $80.98 | -22.8% | COM | 854502101 |
| PAYX | PAYCHEX INC | 2,873 | $388 | 0.1% | $59.48 | +148.0% | COM | 704326107 |
| IVV | ISHARES TR | 595 | $384 | 0.1% | $510.40 | — | CORE S&P500 ETF | 464287200 |
| AOS | SMITH A O CORP | 5,332 | $380 | 0.1% | $54.94 | +17.7% | COM | 831865209 |
| GLXY | GALAXY DIGITAL INC. | 13,500 | $377 | 0.1% | $20.30 | 0.0% | CL A | 36317J209 |
| SNOW | SNOWFLAKE INC | 1,900 | $367 | 0.1% | $154.59 | +17.0% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 629 | $365 | 0.1% | $439.30 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 4,831 | $355 | 0.1% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| WAT | WATERS CORP | 1,200 | $343 | 0.1% | $319.20 | +7.7% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 3,900 | $331 | 0.1% | $64.05 | +40.6% | COM | 194162103 |
| CLX | CLOROX CO DEL | 2,686 | $330 | 0.1% | $117.26 | +11.2% | COM | 189054109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,475 | $325 | 0.1% | $223.65 | -13.8% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 2,433 | $325 | 0.1% | $85.34 | +47.5% | COM | 872540109 |
| MTB | M & T BK CORP | 1,629 | $311 | 0.1% | $129.77 | +33.2% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 1,004 | $304 | 0.1% | $166.99 | +67.3% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,991 | $297 | 0.1% | $97.09 | +63.5% | COM | 679580100 |
| IEUR | ISHARES TR | 4,479 | $297 | 0.1% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| GXO | GXO LOGISTICS INCORPORATED | 5,677 | $292 | 0.1% | $51.23 | -22.2% | COMMON STOCK | 36262G101 |
| ROK | ROCKWELL AUTOMATION INC | 812 | $276 | 0.0% | $274.16 | +2.9% | COM | 773903109 |
| SMMD | ISHARES TR | 3,906 | $275 | 0.0% | $57.55 | — | RUSEL 2500 ETF | 46435G268 |
| ELV | ELEVANCE HEALTH INC | 938 | $274 | 0.0% | $451.67 | -12.2% | COM | 036752103 |
| ADBE | ADOBE INC | 804 | $272 | 0.0% | $474.94 | -18.9% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 5,418 | $266 | 0.0% | $44.55 | +20.7% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 1,800 | $263 | 0.0% | $102.34 | +43.7% | COM | 14149Y108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 629 | $263 | 0.0% | $364.25 | — | 500 GRTH IDX F | 921932505 |
| NOW | SERVICENOW INC | 306 | $261 | 0.0% | $151.67 | +24.4% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 3,950 | $261 | 0.0% | $39.11 | +43.0% | COM | 02209S103 |
| C | CITIGROUP INC | 2,706 | $259 | 0.0% | $45.41 | +56.8% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 3,745 | $258 | 0.0% | $52.81 | +0.2% | COM | 651639106 |
| LNG | CHENIERE ENERGY INC | 1,122 | $258 | 0.0% | $183.91 | +25.9% | COM NEW | 16411R208 |
| TEL | TE CONNECTIVITY PLC | 1,259 | $257 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| CTRA | COTERRA ENERGY INC | 10,655 | $256 | 0.0% | $22.07 | +12.4% | COM | 127097103 |
| XLI | SELECT SECTOR SPDR TR | 1,660 | $252 | 0.0% | $122.77 | — | INDL | 81369Y704 |
| DFUV | DIMENSIONAL ETF TRUST | 5,769 | $248 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IVW | ISHARES TR | 2,128 | $246 | 0.0% | $101.38 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 9,656 | $246 | 0.0% | $32.68 | — | US LRG CAP ETF | 808524201 |
| AEM | AGNICO EAGLE MINES LTD | 1,812 | $245 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| VLO | VALERO ENERGY CORP | 1,743 | $232 | 0.0% | $139.37 | -12.3% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 3,788 | $232 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 1,815 | $232 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,384 | $231 | 0.0% | $28.90 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 382 | $226 | 0.0% | $479.99 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 383 | $222 | 0.0% | $445.49 | +9.1% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 397 | $221 | 0.0% | $539.04 | +3.2% | COM | 75886F107 |
| USB | US BANCORP DEL | 4,811 | $220 | 0.0% | $31.79 | +28.2% | COM NEW | 902973304 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,649 | $219 | 0.0% | $114.50 | 0.0% | COM | 681116109 |
| OEF | ISHARES TR | 669 | $214 | 0.0% | $319.57 | — | S&P 100 ETF | 464287101 |
| GWW | GRAINGER W W INC | 221 | $212 | 0.0% | $917.50 | +12.6% | COM | 384802104 |
| IBB | ISHARES TR | 1,582 | $212 | 0.0% | $119.98 | — | ISHARES BIOTECH | 464287556 |
| CCJ | CAMECO CORP | 2,658 | $208 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,474 | $206 | 0.0% | $45.74 | — | SENIOR LN FD | 33738D309 |
| TM | TOYOTA MOTOR CORP | 1,036 | $201 | 0.0% | $194.05 | — | ADS | 892331307 |
| IWF | ISHARES TR | 445 | $200 | 0.0% | $450.30 | — | RUS 1000 GRW ETF | 464287614 |
| RITM | RITHM CAPITAL CORP | 13,124 | $162 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $127 | 0.0% | $11.70 | — | COM | 67071L106 |
| NXE | NEXGEN ENERGY LTD | 12,250 | $85 | 0.0% | $6.20 | -9.0% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 37,000 | $80 | 0.0% | $1.70 | -11.0% | COM | 248356107 |
| KAPA | KAIROS PHARMA LTD | 44,286 | $50 | 0.0% | $1.28 | -43.2% | COM | 48301N104 |
| XLO | XILIO THERAPEUTICS INC | 25,000 | $18 | 0.0% | $0.81 | -6.3% | COM | 98422T100 |