Location: Lousville, KY
CIK: 0001958743 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 610,366 | $67.21M | 20.5% | $110.12 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 182,002 | $14.54M | 4.4% | $79.89 * | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 226,859 | $12.64M | 3.9% | $55.71 * | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 197,919 | $9.916M | 3.0% | $50.10 | $49.86 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SER TR | 97,224 | $8.892M | 2.7% | $91.46 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ICSH | ISHARES TR | 175,184 | $8.847M | 2.7% | $50.50 | $50.35 | +0.7% | ULTRA SHORT-TERM | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 88,227 | $8.811M | 2.7% | $99.87 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,007 | $7.049M | 2.2% | $171.89 | $159.63 | +8.5% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 12,646 | $5.504M | 1.7% | $435.27 * | $327.64 | +14.0% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 180,131 | $5.245M | 1.6% | $29.12 * | $22.10 | +40.2% | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 12,279 | $4.78M | 1.5% | $389.29 * | $54.25 | +13.9% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 8,721 | $4.541M | 1.4% | $520.70 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 82,289 | $4.175M | 1.3% | $50.74 | $50.65 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,203 | $3.888M | 1.2% | $539.80 | $334.74 | +59.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,776 | $3.562M | 1.1% | $278.80 | $241.03 | +14.0% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 7,048 | $3.445M | 1.1% | $488.85 * | $404.32 | +16.0% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 153,075 | $3.182M | 1.0% | $20.79 | $21.06 | -1.7% | SR LN ETF | 46138G508 |
| IAU | ISHARES GOLD TR | 49,512 | $3.019M | 0.9% | $60.97 * | $42.36 | +39.2% | ISHARES NEW | 464285204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,564 | $2.983M | 0.9% | $73.55 * | $77.81 | -2.4% | LG-TERM COR BD | 92206C813 |
| TFLO | ISHARES TR | 51,028 | $2.576M | 0.8% | $50.49 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 63,899 | $2.543M | 0.8% | $39.79 | $41.31 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| DGRO | ISHARES TR | 41,027 | $2.494M | 0.8% | $60.79 | $50.61 | +22.1% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 2,443 | $2.463M | 0.8% | $1008.20 * | $697.02 | +35.1% | COM | 22160K105 |
| SGOV | ISHARES TR | 24,117 | $2.421M | 0.7% | $100.40 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TMUS | T-MOBILE US INC | 9,452 | $2.353M | 0.7% | $248.89 * | $141.17 | +86.6% | COM | 872590104 |
| MGC | VANGUARD WORLD FD | 11,116 | $2.278M | 0.7% | $204.93 | $179.39 | +12.3% | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 13,012 | $2.089M | 0.6% | $160.52 * | $141.32 | +18.2% | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 31,703 | $2.026M | 0.6% | $63.90 * | $64.39 | +1.3% | US LARGE CAP VLU | 025072349 |
| EEM | ISHARES TR | 44,501 | $2.003M | 0.6% | $45.00 * | $39.69 | +10.1% | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 22,410 | $2.003M | 0.6% | $89.36 | $87.11 | +4.0% | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 23,243 | $1.854M | 0.6% | $79.75 * | $32.47 | +21.4% | SBI INT-UTILS | 81369Y886 |
| MPWR | MONOLITHIC PWR SYS INC | 2,804 | $1.786M | 0.5% | $636.78 * | $621.36 | -7.2% | COM | 609839105 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,761 | $1.756M | 0.5% | $53.61 * | $47.90 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| NRG | NRG ENERGY INC | 14,663 | $1.71M | 0.5% | $116.64 * | $39.39 | +140.1% | COM NEW | 629377508 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 32,224 | $1.699M | 0.5% | $52.74 | $51.75 | +1.9% | S&P MDCP VLU MNT | 46137V456 |
| NEAR | ISHARES U S ETF TR | 32,306 | $1.639M | 0.5% | $50.74 | $49.63 | +2.5% | SHORT DURATION B | 46431W507 |
| DHI | D R HORTON INC | 12,391 | $1.578M | 0.5% | $127.31 | $138.72 | -9.2% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 41,217 | $1.55M | 0.5% | $37.60 | $41.38 | -9.5% | CL B | 35671D857 |
| USFR | WISDOMTREE TR | 29,904 | $1.505M | 0.5% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,766 | $1.502M | 0.5% | $50.46 | $50.35 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,189 | $1.472M | 0.4% | $80.95 | $81.35 | +0.5% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 2,526 | $1.431M | 0.4% | $566.70 | $422.99 | +32.2% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 13,103 | $1.366M | 0.4% | $104.25 | $107.34 | -1.8% | NATIONAL MUN ETF | 464288414 |
| EQT | EQT CORP | 24,818 | $1.287M | 0.4% | $51.85 * | $35.15 | +50.6% | COM | 26884L109 |
| DGRW | WISDOMTREE TR | 16,201 | $1.278M | 0.4% | $78.87 | $76.20 | +4.8% | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 12,865 | $1.27M | 0.4% | $98.75 * | $86.55 | +0.7% | COM | 931142103 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,664 | $1.214M | 0.4% | $125.66 * | $74.94 | +63.1% | COM | 416515104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,233 | $1.204M | 0.4% | $230.01 * | $205.82 | -2.4% | COM | 446413106 |
| AVUV | AMERICAN CENTY ETF TR | 14,019 | $1.199M | 0.4% | $85.52 | $92.90 | -6.2% | US SML CP VALU | 025072877 |
| ETR | ENTERGY CORP NEW | 14,127 | $1.193M | 0.4% | $84.47 | $60.92 | +37.5% | COM | 29364G103 |
| AAPL | APPLE INC | 5,694 | $1.169M | 0.4% | $205.37 * | $190.24 | +16.4% | COM | 037833100 |
| IYW | ISHARES TR | 7,842 | $1.162M | 0.4% | $148.14 * | $133.20 | +5.4% | U.S. TECH ETF | 464287721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,275 | $1.14M | 0.3% | $501.15 * | $390.24 | +24.2% | COM | 92532F100 |
| BIZD | VANECK ETF TRUST | 73,659 | $1.132M | 0.3% | $15.37 * | $16.38 | +2.3% | BDC INCOME ETF | 92189F411 |
| RWJ | INVESCO EXCH TRADED FD TR II | 27,823 | $1.108M | 0.3% | $39.82 * | $41.21 | -1.2% | S&P SMALLCAP 600 | 46138G664 |
| IVV | ISHARES TR | 1,923 | $1.095M | 0.3% | $569.38 | $520.82 | +7.9% | CORE S&P500 ETF | 464287200 |
| CHDN | CHURCHILL DOWNS INC | 11,499 | $1.072M | 0.3% | $93.23 * | $135.10 | -18.1% | COM | 171484108 |
| L | LOEWS CORP | 12,022 | $1.059M | 0.3% | $88.11 * | $82.56 | +11.1% | COM | 540424108 |
| CSGP | COSTAR GROUP INC | 13,537 | $1.055M | 0.3% | $77.96 | $75.58 | +4.8% | COM | 22160N109 |
| LLY | ELI LILLY & CO | 1,271 | $1.046M | 0.3% | $823.31 | $821.50 | -0.0% | COM | 532457108 |
| LDOS | LEIDOS HOLDINGS INC | 6,897 | $1.026M | 0.3% | $148.79 * | $159.01 | -15.7% | COM | 525327102 |
| LIN | LINDE PLC | 2,236 | $1.017M | 0.3% | $454.95 | $388.96 | +18.5% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 5,418 | $1.017M | 0.3% | $187.70 * | $188.39 | -9.4% | COM | 697435105 |
| GM | GENERAL MTRS CO | 22,308 | $1.011M | 0.3% | $45.30 * | $35.92 | +29.9% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 5,237 | $995K | 0.3% | $189.99 | $123.02 | +54.7% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 11,682 | $991K | 0.3% | $84.85 * | $78.86 | +12.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 5,965 | $989K | 0.3% | $165.81 * | $116.54 | +33.7% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 24,560 | $987K | 0.3% | $40.18 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| AVB | AVALONBAY CMNTYS INC | 4,645 | $986K | 0.3% | $212.18 | $174.67 | +19.6% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 14,640 | $982K | 0.3% | $67.09 * | $56.52 | +22.6% | COM | 65339F101 |
| ORCL | ORACLE CORP | 6,506 | $981K | 0.3% | $150.73 * | $117.14 | +18.5% | COM | 68389X105 |
| XHB | SPDR SER TR | 10,018 | $974K | 0.3% | $97.24 | $111.91 | -13.4% | S&P HOMEBUILD | 78464A888 |
| BSV | VANGUARD BD INDEX FDS | 12,403 | $969K | 0.3% | $78.15 | $76.59 | +2.2% | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 3,527 | $963K | 0.3% | $273.00 | $227.35 | +18.1% | COM | 369550108 |
| TPR | TAPESTRY INC | 13,222 | $962K | 0.3% | $72.76 * | $55.32 | +25.8% | COM | 876030107 |
| GWW | GRAINGER W W INC | 888 | $948K | 0.3% | $1067.50 * | $798.97 | +22.8% | COM | 384802104 |
| JBL | JABIL INC | 6,225 | $936K | 0.3% | $150.37 * | $134.49 | +1.0% | COM | 466313103 |
| SPMB | SPDR SER TR | 42,785 | $933K | 0.3% | $21.80 | $21.93 | +0.5% | PORT MTG BK ETF | 78464A383 |
| TSCO | TRACTOR SUPPLY CO | 18,038 | $917K | 0.3% | $50.84 * | $55.21 | -1.5% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 5,554 | $914K | 0.3% | $164.51 * | $160.26 | +9.4% | COM | 882508104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 72,848 | $914K | 0.3% | $12.54 * | $13.47 | +1.2% | OPTIMUM YIELD | 46090F100 |
| VLO | VALERO ENERGY CORP | 7,678 | $913K | 0.3% | $118.94 * | $129.17 | -0.1% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO MTN BE | 34,806 | $911K | 0.3% | $26.16 * | $29.90 | -4.6% | COM NEW | 962166104 |
| URI | UNITED RENTALS INC | 1,361 | $906K | 0.3% | $665.56 * | $781.52 | -20.3% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 3,256 | $904K | 0.3% | $277.62 * | $303.49 | -5.3% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,857 | $895K | 0.3% | $90.83 * | $104.01 | -3.0% | COM NEW | 12541W209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,968 | $893K | 0.3% | $16.86 * | $16.46 | -8.0% | COM | 42824C109 |
| GLD | SPDR GOLD TR | 2,997 | $893K | 0.3% | $297.98 * | $183.69 | +56.9% | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,409 | $886K | 0.3% | $66.06 * | $91.08 | -31.2% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 6,324 | $884K | 0.3% | $139.81 * | $117.52 | +28.5% | COM | 747525103 |
| LW | LAMB WESTON HLDGS INC | 17,086 | $880K | 0.3% | $51.50 | $86.56 | -39.6% | COM | 513272104 |
| IEX | IDEX CORP | 4,848 | $880K | 0.3% | $181.45 | $212.37 | -15.8% | COM | 45167R104 |
| HUBB | HUBBELL INC | 2,468 | $878K | 0.3% | $355.87 * | $426.94 | -23.2% | COM | 443510607 |
| INFL | LISTED FD TR | 20,725 | $862K | 0.3% | $41.61 * | $40.00 | +1.6% | HORIZON KINETICS | 53656F623 |
| AMGN | AMGEN INC | 3,018 | $849K | 0.3% | $281.18 * | $229.47 | +32.5% | COM | 031162100 |
| KKR | KKR & CO INC | 7,175 | $839K | 0.3% | $116.93 | $143.70 | -19.9% | COM | 48251W104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,851 | $809K | 0.2% | $58.38 * | $74.54 | -12.5% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE OPER CO | 2,642 | $793K | 0.2% | $300.14 * | $266.21 | +9.0% | COM | 74460D109 |
| ENFR | ALPS ETF TR | 25,039 | $782K | 0.2% | $31.25 * | $31.23 | +4.9% | ALERIAN ENERGY | 00162Q676 |
| VNQ | VANGUARD INDEX FDS | 8,392 | $753K | 0.2% | $89.71 | $84.73 | +6.9% | REAL ESTATE ETF | 922908553 |
| AGNC | AGNC INVT CORP | 84,658 | $744K | 0.2% | $8.79 | $9.77 | — | COM | 00123Q104 |
| DON | WISDOMTREE TR | 15,193 | $733K | 0.2% | $48.27 * | $44.52 | +11.2% | US MIDCAP DIVID | 97717W505 |
| SYBT | STOCK YDS BANCORP INC | 9,796 | $729K | 0.2% | $74.41 * | $46.82 | +47.5% | COM | 861025104 |
| INDA | ISHARES TR | 13,226 | $713K | 0.2% | $53.91 * | $53.07 | -3.0% | MSCI INDIA ETF | 46429B598 |
| SMLF | ISHARES TR | 11,161 | $702K | 0.2% | $62.92 | $68.49 | -9.2% | US SML CAP EQT | 46434V290 |
| IWP | ISHARES TR | 5,592 | $700K | 0.2% | $125.10 * | $108.18 | +8.6% | RUS MD CP GR ETF | 464287481 |
| NOBL | PROSHARES TR | 7,001 | $692K | 0.2% | $98.90 * | $91.76 | +11.4% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 4,135 | $678K | 0.2% | $164.02 * | $114.24 | +35.0% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 9,091 | $654K | 0.2% | $71.89 * | $68.88 | -0.5% | MSCI JPN ETF NEW | 46434G822 |
| IEF | ISHARES TR | 6,888 | $652K | 0.2% | $94.70 | $96.36 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| EWC | ISHARES INC | 14,831 | $635K | 0.2% | $42.84 * | $41.39 | -1.5% | MSCI CDA ETF | 464286509 |
| UPS | UNITED PARCEL SERVICE INC | 6,481 | $625K | 0.2% | $96.40 * | $139.33 | -25.1% | CL B | 911312106 |
| USMV | ISHARES TR | 6,695 | $621K | 0.2% | $92.83 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 30,082 | $620K | 0.2% | $20.62 * | $24.19 | -6.1% | COM | 458140100 |
| SPLB | SPDR SER TR | 27,529 | $602K | 0.2% | $21.88 * | $22.45 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| MP | MP MATERIALS CORP | 23,872 | $597K | 0.2% | $25.01 * | $18.90 | +29.1% | COM CL A | 553368101 |
| MDLZ | MONDELEZ INTL INC | 8,670 | $587K | 0.2% | $67.75 * | $67.57 | -2.0% | CL A | 609207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,885 | $585K | 0.2% | $49.23 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| EWT | ISHARES INC | 11,473 | $585K | 0.2% | $50.95 * | $53.04 | -10.5% | MSCI TAIWAN ETF | 46434G772 |
| PGNY | PROGYNY INC | 25,018 | $581K | 0.2% | $23.23 * | $16.25 | +37.5% | COM | 74340E103 |
| CXW | CORECIVIC INC | 25,059 | $574K | 0.2% | $22.89 * | $18.60 | +9.1% | COM | 21871N101 |
| JPM | JPMORGAN CHASE & CO | 2,188 | $553K | 0.2% | $252.53 * | $156.66 | +54.1% | COM | 46625H100 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,073 | $538K | 0.2% | $23.32 * | $20.65 | +8.7% | COM | 74276R102 |
| PLD | PROLOGIS INC | 5,102 | $538K | 0.2% | $105.42 * | $111.87 | -2.6% | COM | 74340W103 |
| CVCO | CAVCO INDS INC DEL | 1,044 | $535K | 0.2% | $512.41 | $462.94 | +12.2% | COM | 149568107 |
| — | NV5 GLOBAL INC | 28,599 | $534K | 0.2% | $18.66 | $18.94 | — | COM | 62945V109 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,654 | $532K | 0.2% | $49.95 | $49.98 | +0.3% | LOW DURTIN ETF | 316188408 |
| WDFC | WD 40 CO | 2,289 | $530K | 0.2% | $231.68 * | $256.58 | -6.6% | COM | 929236107 |
| BRC | BRADY CORP | 7,233 | $520K | 0.2% | $71.86 * | $72.89 | -4.4% | CL A | 104674106 |
| VO | VANGUARD INDEX FDS | 1,993 | $520K | 0.2% | $260.75 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,817 | $517K | 0.2% | $34.91 * | $37.94 | -16.7% | COM | Y41053102 |
| DY | DYCOM INDS INC | 2,861 | $516K | 0.2% | $180.53 * | $182.99 | -16.7% | COM | 267475101 |
| ULTA | ULTA BEAUTY INC | 1,294 | $512K | 0.2% | $395.81 * | $445.00 | -17.6% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 4,472 | $512K | 0.2% | $114.51 * | $96.01 | +12.9% | COM | 67066G104 |
| SPXC | SPX TECHNOLOGIES INC | 3,536 | $512K | 0.2% | $144.73 | $150.96 | — | COM | 78473E103 |
| ABM | ABM INDS INC | 10,168 | $505K | 0.2% | $49.69 * | $52.52 | -11.9% | COM | 000957100 |
| ROCK | GIBRALTAR INDS INC | 8,674 | $503K | 0.2% | $58.02 | $67.38 | -12.9% | COM | 374689107 |
| EXE | EXPAND ENERGY CORPORATION | 4,744 | $502K | 0.2% | $105.88 * | $74.07 | +46.5% | COM | 165167735 |
| OPLN | OPENLANE INC | 26,304 | $500K | 0.2% | $18.99 | $18.73 | +2.9% | COM | 48238T109 |
| TGNA | TEGNA INC | 30,243 | $499K | 0.2% | $16.51 * | $17.58 | +3.6% | COM | 87901J105 |
| SKY | CHAMPION HOMES INC | 5,583 | $499K | 0.2% | $89.32 * | $96.62 | -1.9% | COM | 830830105 |
| GFF | GRIFFON CORP | 6,937 | $493K | 0.2% | $71.07 | $64.89 | +9.3% | COM | 398433102 |
| ITGR | INTEGER HLDGS CORP | 3,819 | $480K | 0.1% | $125.66 * | $108.27 | +9.0% | COM | 45826H109 |
| ARLO | ARLO TECHNOLOGIES INC | 46,315 | $479K | 0.1% | $10.35 * | $11.60 | -14.9% | COM | 04206A101 |
| FLRN | SPDR SER TR | 15,468 | $474K | 0.1% | $30.64 | $30.78 | +0.1% | BLOOMBERG INVT | 78468R200 |
| RDNT | RADNET INC | 8,728 | $466K | 0.1% | $53.38 * | $71.35 | -30.3% | COM | 750491102 |
| PZZA | PAPA JOHNS INTL INC | 12,974 | $463K | 0.1% | $35.69 * | $45.82 | -14.4% | COM | 698813102 |
| ACA | ARCOSA INC | 5,503 | $463K | 0.1% | $84.09 * | $81.93 | -6.1% | COM | 039653100 |
| SEE | SEALED AIR CORP NEW | 15,758 | $441K | 0.1% | $28.00 | $34.27 | -17.1% | COM | 81211K100 |
| NEM | NEWMONT CORP | 8,515 | $439K | 0.1% | $51.53 * | $43.26 | +10.4% | COM | 651639106 |
| SHY | ISHARES TR | 5,302 | $438K | 0.1% | $82.54 | $81.70 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| VRT | VERTIV HOLDINGS CO | 4,566 | $434K | 0.1% | $95.00 * | $114.65 | -37.1% | COM CL A | 92537N108 |
| BIV | VANGUARD BD INDEX FDS | 5,636 | $429K | 0.1% | $76.12 | $75.53 | +1.4% | INTERMED TERM | 921937819 |
| UFPT | UFP TECHNOLOGIES INC | 2,040 | $413K | 0.1% | $202.21 | $282.54 | -28.6% | COM | 902673102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,779 | $397K | 0.1% | $104.93 * | $100.70 | +0.2% | COM | 101137107 |
| AVES | AMERICAN CENTY ETF TR | 7,881 | $386K | 0.1% | $49.01 * | $48.68 | -3.1% | EMERGING MKT VAL | 025072372 |
| SPYM | SPDR SER TR | 5,774 | $385K | 0.1% | $66.64 | $66.64 | -1.3% | PORTFOLIO S&P500 | 78464A854 |
| ALK | ALASKA AIR GROUP INC | 8,188 | $385K | 0.1% | $46.99 * | $44.84 | +9.8% | COM | 011659109 |
| MTX | MINERALS TECHNOLOGIES INC | 7,234 | $383K | 0.1% | $53.01 * | $76.84 | -17.9% | COM | 603158106 |
| XOM | EXXON MOBIL CORP | 3,574 | $380K | 0.1% | $106.21 * | $99.16 | +16.7% | COM | 30231G102 |
| SBLK | STAR BULK CARRIERS CORP | 25,216 | $379K | 0.1% | $15.03 * | $19.16 | -18.8% | SHS PAR | Y8162K204 |
| VBR | VANGUARD INDEX FDS | 2,022 | $372K | 0.1% | $184.14 | $175.34 | +6.2% | SM CP VAL ETF | 922908611 |
| TLN | TALEN ENERGY CORP | 1,638 | $370K | 0.1% | $225.94 * | $138.87 | +43.8% | COM | 87422Q109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,170 | $354K | 0.1% | $111.60 | $87.85 | +25.3% | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 2,535 | $351K | 0.1% | $138.51 * | $143.12 | +12.9% | COM | 166764100 |
| EWW | ISHARES INC | 6,152 | $350K | 0.1% | $56.94 * | $50.47 | +1.0% | MSCI MEXICO ETF | 464286822 |
| DVN | DEVON ENERGY CORP NEW | 11,129 | $350K | 0.1% | $31.44 * | $44.95 | -18.5% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 1,200 | $339K | 0.1% | $282.81 * | $245.29 | +8.4% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,286 | $335K | 0.1% | $63.45 * | $60.23 | +0.7% | ALLWRLD EX US | 922042775 |
| EWY | ISHARES INC | 5,800 | $335K | 0.1% | $57.71 * | $55.45 | -2.5% | MSCI STH KOR ETF | 464286772 |
| BLV | VANGUARD BD INDEX FDS | 4,896 | $334K | 0.1% | $68.26 * | $70.57 | -0.2% | LONG TERM BOND | 921937793 |
| VTV | VANGUARD INDEX FDS | 1,972 | $332K | 0.1% | $168.59 * | $149.59 | +15.5% | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,090 | $324K | 0.1% | $45.73 | $45.32 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| VDE | VANGUARD WORLD FD | 2,819 | $323K | 0.1% | $114.41 * | $120.46 | +7.7% | ENERGY ETF | 92204A306 |
| TMDX | TRANSMEDICS GROUP INC | 3,583 | $322K | 0.1% | $89.98 * | $132.58 | -49.3% | COM | 89377M109 |
| NEO | NEOGENOMICS INC | 40,910 | $315K | 0.1% | $7.70 * | $14.87 | -36.2% | COM NEW | 64049M209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,555 | $313K | 0.1% | $201.23 * | $208.58 | -7.5% | NASDAQ 100 ETF | 46138G649 |
| CME | CME GROUP INC | 1,110 | $311K | 0.1% | $280.45 * | $242.42 | +7.9% | COM | 12572Q105 |
| USLM | UNITED STS LIME & MINERALS I | 3,115 | $311K | 0.1% | $99.81 * | $80.76 | +9.4% | COM | 911922102 |
| STZ | CONSTELLATION BRANDS INC | 1,561 | $292K | 0.1% | $187.01 * | $242.44 | -25.7% | CL A | 21036P108 |
| AXON | AXON ENTERPRISE INC | 455 | $286K | 0.1% | $628.16 * | $585.29 | -10.1% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 627 | $276K | 0.1% | $440.58 * | $381.06 | -7.5% | CL A | 22788C105 |
| DLN | WISDOMTREE TR | 3,363 | $262K | 0.1% | $77.92 | $79.74 | -0.5% | US LARGECAP DIVD | 97717W307 |
| MGK | VANGUARD WORLD FD | 762 | $247K | 0.1% | $324.77 * | $43.09 | +43.4% | MEGA GRWTH IND | 921910816 |
| HUM | HUMANA INC | 949 | $245K | 0.1% | $258.48 | $266.75 | -1.9% | COM | 444859102 |
| IJR | ISHARES TR | 2,322 | $239K | 0.1% | $103.03 | $96.36 | +8.5% | CORE S&P SCP ETF | 464287804 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,111 | $233K | 0.1% | $25.61 * | $19.17 | +44.2% | COM | 41068X100 |
| HON | HONEYWELL INTL INC | 1,067 | $228K | 0.1% | $214.13 * | $175.97 | +11.6% | COM | 438516106 |
| GVI | ISHARES TR | 2,149 | $227K | 0.1% | $105.69 | $104.89 | +1.1% | INTRM GOV CR ETF | 464288612 |
| EDV | VANGUARD WORLD FD | 3,331 | $223K | 0.1% | $66.80 * | $85.39 | -16.7% | EXTENDED DUR | 921910709 |
| AVGO | BROADCOM INC | 1,088 | $222K | 0.1% | $203.66 * | $182.87 | -9.0% | COM | 11135F101 |
| IVW | ISHARES TR | 2,259 | $220K | 0.1% | $97.58 * | $72.63 | +27.8% | S&P 500 GRWT ETF | 464287309 |
| PBDC | PUTNAM ETF TRUST | 6,931 | $220K | 0.1% | $31.69 * | $35.16 | -1.4% | BDC INCOME ETF | 746729508 |
| CSX | CSX CORP | 7,344 | $211K | 0.1% | $28.70 | $30.43 | -4.4% | COM | 126408103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,936 | $198K | 0.1% | $18.14 | $32.38 | -44.8% | COM | 031652100 |
| F | FORD MTR CO | 13,390 | $138K | 0.0% | $10.28 * | $10.69 | -9.8% | COM | 345370860 |