Location: Lousville, KY
CIK: 0001958743 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,896 | $39.1M | 11.2% | $621.72 | $565.67 | +9.2% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 297,098 | $32.72M | 9.3% | $110.12 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 177,155 | $14.47M | 4.1% | $81.70 * | $74.78 | +11.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 229,043 | $13.72M | 3.9% | $59.90 | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 200,287 | $10.05M | 2.9% | $50.19 | $49.86 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SERIES TRUST | 99,003 | $9.056M | 2.6% | $91.47 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ICSH | ISHARES TR | 177,556 | $8.976M | 2.6% | $50.56 | $50.35 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 89,402 | $8.93M | 2.5% | $99.88 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,725 | $8.302M | 2.4% | $181.56 | $160.97 | +12.9% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 12,465 | $6.533M | 1.9% | $524.12 * | $327.64 | +51.3% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 174,218 | $5.852M | 1.7% | $33.59 * | $22.10 | +48.5% | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 12,594 | $5.605M | 1.6% | $445.05 * | $54.54 | +34.0% | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 97,148 | $4.941M | 1.4% | $50.86 | $50.67 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 7,614 | $4.217M | 1.2% | $553.91 | $411.23 | +34.1% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 13,342 | $4.079M | 1.2% | $305.75 | $242.74 | +25.2% | TOTAL STK MKT | 922908769 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,637 | $3.455M | 1.0% | $75.70 | $77.38 | -1.9% | LG-TERM COR BD | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,197 | $3.403M | 1.0% | $472.84 * | $334.74 | +45.1% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 79,620 | $3.347M | 1.0% | $42.04 | $41.04 | +3.0% | RAFI US 1000 ETF | 46137V613 |
| IAU | ISHARES GOLD TR | 52,167 | $3.302M | 0.9% | $63.29 | $43.36 | +43.8% | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 51,385 | $3.295M | 0.9% | $64.13 | $52.70 | +21.3% | CORE DIV GRWTH | 46434V621 |
| BKLN | INVESCO EXCH TRADED FD TR II | 150,479 | $3.144M | 0.9% | $20.89 | $21.06 | -0.7% | SR LN ETF | 46138G508 |
| EEM | ISHARES TR | 53,467 | $2.577M | 0.7% | $48.20 | $40.57 | +18.9% | MSCI EMG MKT ETF | 464287234 |
| MGC | VANGUARD WORLD FD | 10,939 | $2.476M | 0.7% | $226.31 | $179.39 | +25.4% | MEGA CAP INDEX | 921910873 |
| NRG | NRG ENERGY INC | 13,997 | $2.346M | 0.7% | $167.63 * | $39.39 | +305.6% | COM NEW | 629377508 |
| MPWR | MONOLITHIC PWR SYS INC | 2,962 | $2.327M | 0.7% | $785.71 * | $622.01 | +17.2% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 2,420 | $2.306M | 0.7% | $952.69 * | $697.02 | +41.6% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 26,274 | $2.254M | 0.6% | $85.80 * | $33.32 | +22.5% | SBI INT-UTILS | 81369Y886 |
| AVLV | AMERICAN CENTY ETF TR | 32,786 | $2.24M | 0.6% | $68.33 | $64.39 | +5.9% | US LARGE CAP VLU | 025072349 |
| TMUS | T-MOBILE US INC | 9,379 | $2.225M | 0.6% | $237.19 | $141.17 | +67.3% | COM | 872590104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 20,674 | $2.183M | 0.6% | $105.60 | $105.59 | -0.0% | SHORT TERM TREAS | 46138G888 |
| EMB | ISHARES TR | 23,149 | $2.146M | 0.6% | $92.72 | $87.20 | +6.2% | JPMORGAN USD EMG | 464288281 |
| TFLO | ISHARES TR | 42,137 | $2.127M | 0.6% | $50.49 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| PG | PROCTER AND GAMBLE CO | 12,987 | $1.956M | 0.6% | $150.65 * | $141.32 | +11.2% | COM | 742718109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 34,631 | $1.905M | 0.5% | $55.01 | $51.83 | +7.3% | S&P MDCP VLU MNT | 46137V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,696 | $1.888M | 0.5% | $56.02 | $48.06 | +18.6% | VAN FTSE DEV MKT | 921943858 |
| DHI | D R HORTON INC | 12,425 | $1.868M | 0.5% | $150.30 * | $138.72 | -7.6% | COM | 23331A109 |
| MUB | ISHARES TR | 17,433 | $1.815M | 0.5% | $104.11 | $106.50 | -1.9% | NATIONAL MUN ETF | 464288414 |
| FCX | FREEPORT-MCMORAN INC | 44,900 | $1.797M | 0.5% | $40.03 * | $41.08 | +4.8% | CL B | 35671D857 |
| SGOV | ISHARES TR | 15,881 | $1.594M | 0.5% | $100.39 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,832 | $1.564M | 0.4% | $83.04 | $81.35 | +1.9% | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 6,391 | $1.562M | 0.4% | $244.43 * | $117.14 | +85.9% | COM | 68389X105 |
| NEAR | ISHARES U S ETF TR | 30,128 | $1.536M | 0.4% | $50.97 | $49.63 | +3.0% | SHORT DURATION B | 46431W507 |
| IYW | ISHARES TR | 8,241 | $1.461M | 0.4% | $177.25 * | $134.09 | +29.2% | U.S. TECH ETF | 464287721 |
| USFR | WISDOMTREE TR | 28,921 | $1.456M | 0.4% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HII | HUNTINGTON INGALLS INDS INC | 5,190 | $1.4M | 0.4% | $269.84 * | $205.82 | +16.2% | COM | 446413106 |
| MP | MP MATERIALS CORP | 21,959 | $1.399M | 0.4% | $63.69 * | $18.90 | +76.0% | COM CL A | 553368101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,406 | $1.385M | 0.4% | $50.55 | $50.35 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| DGRW | WISDOMTREE TR | 16,280 | $1.372M | 0.4% | $84.28 | $76.20 | +9.9% | US QTLY DIV GRT | 97717X669 |
| TPR | TAPESTRY INC | 12,840 | $1.365M | 0.4% | $106.31 * | $55.32 | +57.6% | COM | 876030107 |
| JBL | JABIL INC | 6,012 | $1.314M | 0.4% | $218.55 | $134.49 | +62.0% | COM | 466313103 |
| XHB | SPDR SERIES TRUST | 12,563 | $1.305M | 0.4% | $103.86 * | $108.50 | -9.2% | S&P HOMEBUILD | 78464A888 |
| AVUV | AMERICAN CENTY ETF TR | 14,307 | $1.293M | 0.4% | $90.37 | $92.76 | -1.8% | US SML CP VALU | 025072877 |
| EQT | EQT CORP | 24,657 | $1.291M | 0.4% | $52.34 * | $35.15 | +64.9% | COM | 26884L109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29,989 | $1.286M | 0.4% | $42.88 | $41.14 | +5.2% | S&P SMALLCAP 600 | 46138G664 |
| CSGP | COSTAR GROUP INC | 13,581 | $1.285M | 0.4% | $94.60 * | $75.58 | +6.4% | COM | 22160N109 |
| WMT | WALMART INC | 12,964 | $1.277M | 0.4% | $98.49 | $86.55 | +12.5% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 13,844 | $1.241M | 0.4% | $89.67 * | $60.92 | +34.6% | COM | 29364G103 |
| CHDN | CHURCHILL DOWNS INC | 11,494 | $1.223M | 0.3% | $106.39 * | $135.10 | -25.5% | COM | 171484108 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,817 | $1.207M | 0.3% | $123.00 * | $75.69 | +66.2% | COM | 416515104 |
| URI | UNITED RENTALS INC | 1,382 | $1.188M | 0.3% | $859.84 * | $779.76 | -3.8% | COM | 911363109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,193 | $1.161M | 0.3% | $113.86 * | $103.63 | -8.2% | COM NEW | 12541W209 |
| AAPL | APPLE INC | 5,635 | $1.14M | 0.3% | $202.40 | $190.24 | +7.6% | COM | 037833100 |
| GM | GENERAL MTRS CO | 21,711 | $1.14M | 0.3% | $52.53 * | $35.92 | +36.4% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 5,244 | $1.126M | 0.3% | $214.73 * | $123.02 | +78.3% | COM | 023135106 |
| LDOS | LEIDOS HOLDINGS INC | 6,984 | $1.112M | 0.3% | $159.21 | $158.86 | -1.1% | COM | 525327102 |
| BIZD | VANECK ETF TRUST | 69,390 | $1.108M | 0.3% | $15.97 | $16.38 | -0.6% | BDC INCOME ETF | 92189F411 |
| IVV | ISHARES TR | 1,764 | $1.102M | 0.3% | $624.77 | $520.82 | +19.2% | CORE S&P500 ETF | 464287200 |
| L | LOEWS CORP | 12,144 | $1.096M | 0.3% | $90.29 | $82.61 | +10.8% | COM | 540424108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,820 | $1.086M | 0.3% | $19.81 * | $16.46 | +22.8% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 3,484 | $1.083M | 0.3% | $310.77 * | $227.35 | +27.1% | COM | 369550108 |
| HUBB | HUBBELL INC | 2,528 | $1.079M | 0.3% | $426.68 * | $425.53 | -4.6% | COM | 443510607 |
| KKR | KKR & CO INC | 7,555 | $1.077M | 0.3% | $142.54 * | $142.34 | -6.8% | COM | 48251W104 |
| TSCO | TRACTOR SUPPLY CO | 18,566 | $1.07M | 0.3% | $57.63 * | $55.08 | -5.0% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 11,925 | $1.065M | 0.3% | $89.34 * | $78.96 | +9.6% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 5,558 | $1.056M | 0.3% | $189.96 * | $116.54 | +52.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 14,903 | $1.049M | 0.3% | $70.40 * | $56.72 | +20.6% | COM | 65339F101 |
| LIN | LINDE PLC | 2,270 | $1.043M | 0.3% | $459.48 | $389.91 | +19.5% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 7,823 | $1.042M | 0.3% | $133.18 | $129.05 | +2.7% | COM | 91913Y100 |
| SPSM | SPDR SERIES TRUST | 24,447 | $1.033M | 0.3% | $42.26 | $46.51 | -8.4% | PORTFOLIO S&P600 | 78468R853 |
| TXN | TEXAS INSTRS INC | 5,621 | $1.017M | 0.3% | $180.85 * | $160.43 | +27.4% | COM | 882508104 |
| LW | LAMB WESTON HLDGS INC | 18,055 | $1.011M | 0.3% | $55.99 * | $84.75 | -39.6% | COM | 513272104 |
| BSV | VANGUARD BD INDEX FDS | 12,589 | $990K | 0.3% | $78.60 | $76.61 | +2.7% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 1,296 | $988K | 0.3% | $762.24 | $820.58 | -5.3% | COM | 532457108 |
| SPMB | SPDR SERIES TRUST | 44,194 | $975K | 0.3% | $22.07 | $21.93 | +0.8% | PORT MTG BK ETF | 78464A383 |
| QCOM | QUALCOMM INC | 6,540 | $969K | 0.3% | $148.20 * | $118.43 | +33.0% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,177 | $960K | 0.3% | $67.69 * | $89.67 | -18.6% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 3,385 | $954K | 0.3% | $281.76 | $302.15 | -8.5% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 5,468 | $945K | 0.3% | $172.88 * | $188.39 | +8.6% | COM | 697435105 |
| INFL | LISTED FDS TR | 22,667 | $932K | 0.3% | $41.12 * | $40.10 | +5.2% | HORIZON KINETICS | 53656F623 |
| WY | WEYERHAEUSER CO MTN BE | 36,332 | $911K | 0.3% | $25.08 | $29.72 | -15.1% | COM NEW | 962166104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 68,781 | $905K | 0.3% | $13.16 | $13.47 | -3.2% | OPTIMUM YIELD | 46090F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,943 | $898K | 0.3% | $462.13 * | $390.24 | +14.1% | COM | 92532F100 |
| AMGN | AMGEN INC | 2,999 | $890K | 0.3% | $296.85 * | $229.47 | +19.8% | COM | 031162100 |
| ENFR | ALPS ETF TR | 27,745 | $889K | 0.3% | $32.05 | $31.23 | +3.2% | ALERIAN ENERGY | 00162Q676 |
| VNQ | VANGUARD INDEX FDS | 9,834 | $874K | 0.2% | $88.92 | $85.24 | +4.5% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 8,902 | $852K | 0.2% | $95.68 | $95.95 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| IEX | IDEX CORP | 5,232 | $833K | 0.2% | $159.12 * | $209.66 | -16.9% | COM | 45167R104 |
| SMLF | ISHARES TR | 12,103 | $826K | 0.2% | $68.27 | $68.08 | -0.2% | US SML CAP EQT | 46434V290 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,347 | $820K | 0.2% | $53.42 * | $72.58 | -24.3% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TR | 2,637 | $815K | 0.2% | $309.11 | $183.69 | +66.0% | GOLD SHS | 78463V107 |
| ULTA | ULTA BEAUTY INC | 1,583 | $804K | 0.2% | $507.73 * | $439.25 | +6.5% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 4,130 | $781K | 0.2% | $189.12 * | $114.24 | +54.0% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 5,545 | $772K | 0.2% | $139.17 | $108.18 | +28.2% | RUS MD CP GR ETF | 464287481 |
| DON | WISDOMTREE TR | 15,396 | $770K | 0.2% | $50.02 | $44.57 | +12.5% | US MIDCAP DIVID | 97717W505 |
| INDA | ISHARES TR | 14,398 | $759K | 0.2% | $52.72 * | $53.10 | +4.9% | MSCI INDIA ETF | 46429B598 |
| AVB | AVALONBAY CMNTYS INC | 4,062 | $749K | 0.2% | $184.46 * | $174.67 | +14.4% | COM | 053484101 |
| EWC | ISHARES INC | 16,154 | $741K | 0.2% | $45.86 | $41.54 | +11.2% | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 9,982 | $739K | 0.2% | $74.07 | $69.09 | +8.5% | MSCI JPN ETF NEW | 46434G822 |
| NVDA | NVIDIA CORPORATION | 4,253 | $739K | 0.2% | $173.71 * | $96.01 | +64.5% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 785 | $732K | 0.2% | $932.74 * | $798.97 | +29.6% | COM | 384802104 |
| EWT | ISHARES INC | 12,375 | $723K | 0.2% | $58.39 | $52.90 | +8.5% | MSCI TAIWAN ETF | 46434G772 |
| SYBT | STOCK YDS BANCORP INC | 9,796 | $721K | 0.2% | $73.58 * | $46.82 | +68.7% | COM | 861025104 |
| DY | DYCOM INDS INC | 2,737 | $721K | 0.2% | $263.29 * | $182.99 | +33.6% | COM | 267475101 |
| NOBL | PROSHARES TR | 7,121 | $720K | 0.2% | $101.12 | $91.88 | +9.6% | S&P 500 DV ARIST | 74348A467 |
| PSA | PUBLIC STORAGE OPER CO | 2,579 | $719K | 0.2% | $278.89 * | $266.21 | +7.9% | COM | 74460D109 |
| SPXC | SPX TECHNOLOGIES INC | 3,554 | $698K | 0.2% | $196.36 | $150.96 | — | COM | 78473E103 |
| ARLO | ARLO TECHNOLOGIES INC | 43,190 | $681K | 0.2% | $15.76 * | $11.60 | +46.2% | COM | 04206A101 |
| VRT | VERTIV HOLDINGS CO | 4,733 | $670K | 0.2% | $141.59 * | $114.03 | +12.5% | COM CL A | 92537N108 |
| OPLN | OPENLANE INC | 26,037 | $633K | 0.2% | $24.33 | $18.73 | +30.5% | COM | 48238T109 |
| JPM | JPMORGAN CHASE & CO. | 2,188 | $633K | 0.2% | $289.39 | $156.66 | +83.3% | COM | 46625H100 |
| — | NV5 GLOBAL INC | 27,708 | $625K | 0.2% | $22.56 | $18.94 | — | COM | 62945V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,447 | $615K | 0.2% | $49.42 | $48.92 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| BSX | BOSTON SCIENTIFIC CORP | 5,794 | $611K | 0.2% | $105.41 | $100.86 | +6.5% | COM | 101137107 |
| USMV | ISHARES TR | 6,614 | $611K | 0.2% | $92.34 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,907 | $599K | 0.2% | $40.19 * | $37.94 | -7.0% | COM | Y41053102 |
| MDLZ | MONDELEZ INTL INC | 9,206 | $589K | 0.2% | $63.93 * | $67.43 | -1.7% | CL A | 609207105 |
| AGNC | AGNC INVT CORP | 61,417 | $582K | 0.2% | $9.48 | $9.77 | — | COM | 00123Q104 |
| GFF | GRIFFON CORP | 7,108 | $574K | 0.2% | $80.77 * | $64.99 | +10.8% | COM | 398433102 |
| PGNY | PROGYNY INC | 25,360 | $570K | 0.2% | $22.49 * | $16.32 | +34.8% | COM | 74340E103 |
| ROCK | GIBRALTAR INDS INC | 8,821 | $567K | 0.2% | $64.32 * | $67.22 | -12.2% | COM | 374689107 |
| VO | VANGUARD INDEX FDS | 1,987 | $560K | 0.2% | $282.01 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| NEM | NEWMONT CORP | 8,889 | $556K | 0.2% | $62.59 * | $43.66 | +32.6% | COM | 651639106 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,861 | $545K | 0.2% | $50.15 | $49.98 | +0.2% | LOW DURTIN ETF | 316188408 |
| INTC | INTEL CORP | 27,941 | $540K | 0.2% | $19.31 * | $24.19 | -7.4% | COM | 458140100 |
| TLN | TALEN ENERGY CORP | 1,424 | $538K | 0.2% | $378.01 * | $138.87 | +109.4% | COM | 87422Q109 |
| PZZA | PAPA JOHNS INTL INC | 12,560 | $525K | 0.1% | $41.79 * | $45.82 | +3.2% | COM | 698813102 |
| BRC | BRADY CORP | 7,430 | $522K | 0.1% | $70.27 * | $72.78 | -7.5% | CL A | 104674106 |
| CME | CME GROUP INC | 1,823 | $512K | 0.1% | $280.79 * | $252.61 | +8.1% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 4,877 | $512K | 0.1% | $104.91 | $111.87 | -7.6% | COM | 74340W103 |
| WDFC | WD 40 CO | 2,335 | $502K | 0.1% | $215.16 * | $256.09 | -12.2% | COM | 929236107 |
| UPS | UNITED PARCEL SERVICE INC | 5,925 | $501K | 0.1% | $84.50 * | $139.33 | -30.1% | CL B | 911312106 |
| TGNA | TEGNA INC | 31,148 | $501K | 0.1% | $16.07 * | $17.55 | -4.5% | COM | 87901J105 |
| CXW | CORECIVIC INC | 25,475 | $500K | 0.1% | $19.61 * | $18.65 | +13.0% | COM | 21871N101 |
| RDNT | RADNET INC | 8,915 | $488K | 0.1% | $54.69 * | $71.01 | -19.9% | COM | 750491102 |
| ABM | ABM INDS INC | 10,633 | $483K | 0.1% | $45.47 | $52.30 | -11.3% | COM | 000957100 |
| FLRN | SPDR SERIES TRUST | 15,468 | $475K | 0.1% | $30.73 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| ACA | ARCOSA INC | 5,680 | $475K | 0.1% | $83.66 * | $81.98 | +5.6% | COM | 039653100 |
| UFPT | UFP TECHNOLOGIES INC | 2,094 | $474K | 0.1% | $226.57 * | $281.05 | -13.1% | COM | 902673102 |
| BIV | VANGUARD BD INDEX FDS | 6,089 | $471K | 0.1% | $77.40 | $75.58 | +2.3% | INTERMED TERM | 921937819 |
| AXON | AXON ENTERPRISE INC | 634 | $471K | 0.1% | $742.47 * | $612.15 | +35.3% | COM | 05464C101 |
| SEE | SEALED AIR CORP NEW | 16,199 | $461K | 0.1% | $28.47 * | $34.13 | -10.1% | COM | 81211K100 |
| CVCO | CAVCO INDS INC DEL | 1,086 | $459K | 0.1% | $422.81 * | $463.16 | -6.2% | COM | 149568107 |
| MTX | MINERALS TECHNOLOGIES INC | 7,989 | $451K | 0.1% | $56.48 * | $74.87 | -26.9% | COM | 603158106 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,434 | $442K | 0.1% | $18.86 * | $20.68 | +11.2% | COM | 74276R102 |
| SHY | ISHARES TR | 5,305 | $438K | 0.1% | $82.66 | $81.70 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 981 | $438K | 0.1% | $446.66 * | $400.01 | +27.3% | CL A | 22788C105 |
| HAL | HALLIBURTON CO | 20,194 | $436K | 0.1% | $21.60 * | $20.56 | -2.3% | COM | 406216101 |
| AVES | AMERICAN CENTY ETF TR | 8,018 | $429K | 0.1% | $53.55 | $48.69 | +10.0% | EMERGING MKT VAL | 025072372 |
| EWY | ISHARES INC | 6,075 | $429K | 0.1% | $70.65 | $55.65 | +29.0% | MSCI STH KOR ETF | 464286772 |
| ITGR | INTEGER HLDGS CORP | 4,027 | $429K | 0.1% | $106.52 * | $108.84 | +13.0% | COM | 45826H109 |
| SKY | CHAMPION HOMES INC | 6,384 | $414K | 0.1% | $64.84 * | $94.26 | -33.6% | COM | 830830105 |
| SPLB | SPDR SERIES TRUST | 17,799 | $401K | 0.1% | $22.53 | $22.45 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| EWW | ISHARES INC | 6,672 | $398K | 0.1% | $59.60 | $51.03 | +18.7% | MSCI MEXICO ETF | 464286822 |
| VBR | VANGUARD INDEX FDS | 2,014 | $394K | 0.1% | $195.43 | $175.34 | +11.2% | SM CP VAL ETF | 922908611 |
| BLV | VANGUARD BD INDEX FDS | 5,610 | $389K | 0.1% | $69.39 | $70.27 | -1.0% | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS | 676 | $386K | 0.1% | $571.71 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,464 | $380K | 0.1% | $109.65 * | $99.16 | +6.8% | COM | 30231G102 |
| PBDC | PUTNAM ETF TRUST | 11,346 | $379K | 0.1% | $33.40 | $34.09 | -0.7% | BDC INCOME ETF | 746729508 |
| GSLC | GOLDMAN SACHS ETF TR | 2,982 | $364K | 0.1% | $122.15 | $87.85 | +38.2% | ACTIVEBETA US LG | 381430503 |
| SRLN | SSGA ACTIVE ETF TR | 8,573 | $354K | 0.1% | $41.28 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| VDE | VANGUARD WORLD FD | 2,854 | $343K | 0.1% | $120.11 | $120.41 | -1.1% | ENERGY ETF | 92204A306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,372 | $341K | 0.1% | $46.31 | $45.34 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 2,216 | $336K | 0.1% | $151.40 * | $143.12 | -2.1% | COM | 166764100 |
| ALK | ALASKA AIR GROUP INC | 6,494 | $334K | 0.1% | $51.37 * | $44.84 | +10.4% | COM | 011659109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,427 | $325K | 0.1% | $227.97 | $208.58 | +8.9% | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 1,822 | $320K | 0.1% | $175.50 | $149.59 | +18.2% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,088 | $314K | 0.1% | $288.74 * | $182.87 | +50.2% | COM | 11135F101 |
| EXE | EXPAND ENERGY CORPORATION | 3,010 | $307K | 0.1% | $101.99 * | $74.07 | +54.7% | COM | 165167735 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,538 | $301K | 0.1% | $66.38 | $60.23 | +11.6% | ALLWRLD EX US | 922042775 |
| DLN | WISDOMTREE TR | 3,476 | $287K | 0.1% | $82.53 | $79.69 | +3.1% | US LARGECAP DIVD | 97717W307 |
| MGK | VANGUARD WORLD FD | 766 | $285K | 0.1% | $371.76 * | $43.09 | +69.9% | MEGA GRWTH IND | 921910816 |
| GEV | GE VERNOVA INC | 430 | $282K | 0.1% | $656.55 * | $415.97 | +27.1% | COM | 36828A101 |
| NEO | NEOGENOMICS INC | 51,942 | $268K | 0.1% | $5.16 * | $13.43 | -45.6% | COM NEW | 64049M209 |
| RDDT | REDDIT INC | 1,395 | $263K | 0.1% | $188.64 * | $113.37 | +32.8% | CL A | 75734B100 |
| SPYM | SPDR SERIES TRUST | 3,570 | $261K | 0.1% | $73.15 | $66.64 | +9.1% | PORTFOLIO S&P500 | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 1,494 | $256K | 0.1% | $171.64 * | $108.87 | +30.3% | COM | 007903107 |
| IJR | ISHARES TR | 2,252 | $244K | 0.1% | $108.46 | $96.36 | +13.4% | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 1,455 | $242K | 0.1% | $166.12 * | $242.44 | -33.8% | CL A | 21036P108 |
| DOV | DOVER CORP | 1,369 | $240K | 0.1% | $174.97 * | $172.70 | +5.5% | COM | 260003108 |
| META | META PLATFORMS INC | 319 | $239K | 0.1% | $750.51 | $616.61 | +19.5% | CL A | 30303M102 |
| HUM | HUMANA INC | 949 | $235K | 0.1% | $247.26 | $266.75 | -9.0% | COM | 444859102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,111 | $234K | 0.1% | $25.69 | $19.17 | +34.4% | COM | 41068X100 |
| IVW | ISHARES TR | 2,085 | $233K | 0.1% | $111.70 | $72.63 | +51.6% | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 1,067 | $232K | 0.1% | $217.71 | $175.97 | +23.3% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 7,055 | $227K | 0.1% | $32.14 * | $44.95 | -30.2% | COM | 25179M103 |
| SBLK | STAR BULK CARRIERS CORP. | 12,052 | $222K | 0.1% | $18.42 * | $19.16 | -9.9% | SHS PAR | Y8162K204 |
| GVI | ISHARES TR | 2,033 | $217K | 0.1% | $106.81 | $104.89 | +1.8% | INTRM GOV CR ETF | 464288612 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,667 | $217K | 0.1% | $130.18 * | $115.39 | +1.1% | COM | 12008R107 |
| CSX | CSX CORP | 6,198 | $217K | 0.1% | $35.01 * | $30.43 | +6.4% | COM | 126408103 |
| AMKR | AMKOR TECHNOLOGY INC | 9,911 | $216K | 0.1% | $21.75 * | $32.38 | -35.5% | COM | 031652100 |
| NBIS | NEBIUS GROUP N.V. | 4,138 | $215K | 0.1% | $52.00 * | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| TUR | ISHARES INC | 6,237 | $212K | 0.1% | $33.92 * | $31.40 | +2.7% | MSCI TURKEY ETF | 464286715 |
| DEM | WISDOMTREE TR | 4,469 | $201K | 0.1% | $45.07 | $43.04 | +5.2% | EMER MKT HIGH FD | 97717W315 |
| F | FORD MTR CO | 12,995 | $141K | 0.0% | $10.82 * | $10.69 | -1.0% | COM | 345370860 |