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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,896 | $39.1M | 11.2% | $614.78 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 297,098 | $32.72M | 9.3% | $110.21 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 177,155 | $14.47M | 4.1% | $79.89 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 229,043 | $13.72M | 3.9% | $55.71 | — | CORE MSCI EMKT | 46434G103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 200,287 | $10.05M | 2.9% | $49.94 | — | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SERIES TRUST | 99,003 | $9.056M | 2.6% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ICSH | ISHARES TR | 177,556 | $8.976M | 2.6% | $50.39 | — | ULTRA SHORT DUR | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 89,402 | $8.93M | 2.5% | $99.97 | — | ACCES TREASURY | 381430529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,725 | $8.302M | 2.4% | $165.86 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 12,465 | $6.533M | 1.9% | $327.64 | +32.0% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 174,218 | $5.852M | 1.7% | $20.63 | — | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 12,594 | $5.605M | 1.6% | $338.90 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 97,148 | $4.941M | 1.4% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 7,614 | $4.217M | 1.2% | $430.83 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 13,342 | $4.079M | 1.2% | $253.22 | — | TOTAL STK MKT | 922908769 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,637 | $3.455M | 1.0% | $75.27 | — | LG-TERM COR BD | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,197 | $3.403M | 1.0% | $334.74 | +51.7% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 79,620 | $3.347M | 1.0% | $41.82 | — | RAFI US 1000 ETF | 46137V613 |
| IAU | ISHARES GOLD TR | 52,167 | $3.302M | 0.9% | $43.91 | — | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 51,385 | $3.295M | 0.9% | $55.09 | — | CORE DIV GRWTH | 46434V621 |
| BKLN | INVESCO EXCH TRADED FD TR II | 150,479 | $3.144M | 0.9% | $20.99 | — | SR LN ETF | 46138G508 |
| EEM | ISHARES TR | 53,467 | $2.577M | 0.7% | $41.36 | — | MSCI EMG MKT ETF | 464287234 |
| MGC | VANGUARD WORLD FD | 10,939 | $2.476M | 0.7% | $187.50 | — | MEGA CAP INDEX | 921910873 |
| NRG | NRG ENERGY INC | 13,997 | $2.346M | 0.7% | $39.39 | +232.5% | COM NEW | 629377508 |
| MPWR | MONOLITHIC PWR SYS INC | 2,962 | $2.327M | 0.7% | $622.01 | +1.9% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 2,420 | $2.306M | 0.7% | $697.02 | +42.1% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 26,274 | $2.254M | 0.6% | $68.95 | — | SBI INT-UTILS | 81369Y886 |
| AVLV | AMERICAN CENTY ETF TR | 32,786 | $2.24M | 0.6% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| TMUS | T-MOBILE US INC | 9,379 | $2.225M | 0.6% | $141.17 | +71.1% | COM | 872590104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 20,674 | $2.183M | 0.6% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| EMB | ISHARES TR | 23,149 | $2.146M | 0.6% | $87.35 | — | JPMORGAN USD EMG | 464288281 |
| TFLO | ISHARES TR | 42,137 | $2.127M | 0.6% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| PG | PROCTER AND GAMBLE CO | 12,987 | $1.956M | 0.6% | $141.32 | +13.8% | COM | 742718109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 34,631 | $1.905M | 0.5% | $53.75 | — | S&P MDCP VLU MNT | 46137V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,696 | $1.888M | 0.5% | $48.22 | — | VAN FTSE DEV MKT | 921943858 |
| DHI | D R HORTON INC | 12,425 | $1.868M | 0.5% | $138.72 | -11.8% | COM | 23331A109 |
| MUB | ISHARES TR | 17,433 | $1.815M | 0.5% | $105.61 | — | NATIONAL MUN ETF | 464288414 |
| FCX | FREEPORT-MCMORAN INC | 44,900 | $1.797M | 0.5% | $41.08 | -8.2% | CL B | 35671D857 |
| SGOV | ISHARES TR | 15,881 | $1.594M | 0.5% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,832 | $1.564M | 0.4% | $80.71 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 6,391 | $1.562M | 0.4% | $117.14 | +37.3% | COM | 68389X105 |
| NEAR | ISHARES U S ETF TR | 30,128 | $1.536M | 0.4% | $49.75 | — | SHORT DURATION B | 46431W507 |
| IYW | ISHARES TR | 8,241 | $1.461M | 0.4% | $139.57 | — | U.S. TECH ETF | 464287721 |
| USFR | WISDOMTREE TR | 28,921 | $1.456M | 0.4% | $50.42 | — | FLOATNG RAT TREA | 97717Y527 |
| HII | HUNTINGTON INGALLS INDS INC | 5,190 | $1.4M | 0.4% | $205.82 | +7.1% | COM | 446413106 |
| MP | MP MATERIALS CORP | 21,959 | $1.399M | 0.4% | $18.90 | +35.0% | COM CL A | 553368101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,406 | $1.385M | 0.4% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| DGRW | WISDOMTREE TR | 16,280 | $1.372M | 0.4% | $80.14 | — | US QTLY DIV GRT | 97717X669 |
| TPR | TAPESTRY INC | 12,840 | $1.365M | 0.4% | $55.32 | +35.5% | COM | 876030107 |
| JBL | JABIL INC | 6,012 | $1.314M | 0.4% | $134.49 | +20.4% | COM | 466313103 |
| XHB | SPDR SERIES TRUST | 12,563 | $1.305M | 0.4% | $105.29 | — | S&P HOMEBUILD | 78464A888 |
| AVUV | AMERICAN CENTY ETF TR | 14,307 | $1.293M | 0.4% | $97.96 | — | US SML CP VALU | 025072877 |
| EQT | EQT CORP | 24,657 | $1.291M | 0.4% | $35.15 | +52.4% | COM | 26884L109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29,989 | $1.286M | 0.4% | $42.64 | — | S&P SMALLCAP 600 | 46138G664 |
| CSGP | COSTAR GROUP INC | 13,581 | $1.285M | 0.4% | $75.58 | +3.1% | COM | 22160N109 |
| WMT | WALMART INC | 12,964 | $1.277M | 0.4% | $86.55 | +9.5% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 13,844 | $1.241M | 0.4% | $60.92 | +33.4% | COM | 29364G103 |
| CHDN | CHURCHILL DOWNS INC | 11,494 | $1.223M | 0.3% | $135.10 | -27.8% | COM | 171484108 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,817 | $1.207M | 0.3% | $75.69 | +62.4% | COM | 416515104 |
| URI | UNITED RENTALS INC | 1,382 | $1.188M | 0.3% | $779.76 | -14.7% | COM | 911363109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,193 | $1.161M | 0.3% | $103.63 | -10.8% | COM NEW | 12541W209 |
| AAPL | APPLE INC | 5,635 | $1.14M | 0.3% | $190.24 | +5.9% | COM | 037833100 |
| GM | GENERAL MTRS CO | 21,711 | $1.14M | 0.3% | $35.92 | +31.0% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 5,244 | $1.126M | 0.3% | $123.02 | +60.9% | COM | 023135106 |
| LDOS | LEIDOS HOLDINGS INC | 6,984 | $1.112M | 0.3% | $158.86 | -7.6% | COM | 525327102 |
| BIZD | VANECK ETF TRUST | 69,390 | $1.108M | 0.3% | $16.22 | — | BDC INCOME ETF | 92189F411 |
| IVV | ISHARES TR | 1,764 | $1.102M | 0.3% | $526.72 | — | CORE S&P500 ETF | 464287200 |
| L | LOEWS CORP | 12,144 | $1.096M | 0.3% | $82.61 | +6.1% | COM | 540424108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,820 | $1.086M | 0.3% | $16.46 | +0.1% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 3,484 | $1.083M | 0.3% | $227.35 | +19.8% | COM | 369550108 |
| HUBB | HUBBELL INC | 2,528 | $1.079M | 0.3% | $425.53 | -13.6% | COM | 443510607 |
| KKR | KKR & CO INC | 7,555 | $1.077M | 0.3% | $142.34 | -18.1% | COM | 48251W104 |
| TSCO | TRACTOR SUPPLY CO | 18,566 | $1.07M | 0.3% | $55.08 | -8.2% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 11,925 | $1.065M | 0.3% | $78.96 | +5.8% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 5,558 | $1.056M | 0.3% | $116.54 | +41.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 14,903 | $1.049M | 0.3% | $56.72 | +20.0% | COM | 65339F101 |
| LIN | LINDE PLC | 2,270 | $1.043M | 0.3% | $389.91 | +16.0% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 7,823 | $1.042M | 0.3% | $129.05 | -5.2% | COM | 91913Y100 |
| SPSM | SPDR SERIES TRUST | 24,447 | $1.033M | 0.3% | $46.47 | — | PORTFOLIO S&P600 | 78468R853 |
| TXN | TEXAS INSTRS INC | 5,621 | $1.017M | 0.3% | $160.43 | +8.6% | COM | 882508104 |
| LW | LAMB WESTON HLDGS INC | 18,055 | $1.011M | 0.3% | $84.75 | -37.8% | COM | 513272104 |
| BSV | VANGUARD BD INDEX FDS | 12,589 | $990K | 0.3% | $76.14 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 1,296 | $988K | 0.3% | $820.58 | -5.7% | COM | 532457108 |
| SPMB | SPDR SERIES TRUST | 44,194 | $975K | 0.3% | $21.42 | — | PORT MTG BK ETF | 78464A383 |
| QCOM | QUALCOMM INC | 6,540 | $969K | 0.3% | $118.43 | +22.5% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,177 | $960K | 0.3% | $89.67 | -27.5% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 3,385 | $954K | 0.3% | $302.15 | -11.3% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 5,468 | $945K | 0.3% | $188.39 | -1.4% | COM | 697435105 |
| INFL | LISTED FDS TR | 22,667 | $932K | 0.3% | $40.98 | — | HORIZON KINETICS | 53656F623 |
| WY | WEYERHAEUSER CO MTN BE | 36,332 | $911K | 0.3% | $29.72 | -14.0% | COM NEW | 962166104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 68,781 | $905K | 0.3% | $13.88 | — | OPTIMUM YIELD | 46090F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,943 | $898K | 0.3% | $390.24 | +18.1% | COM | 92532F100 |
| AMGN | AMGEN INC | 2,999 | $890K | 0.3% | $229.47 | +21.0% | COM | 031162100 |
| ENFR | ALPS ETF TR | 27,745 | $889K | 0.3% | $32.65 | — | ALERIAN ENERGY | 00162Q676 |
| VNQ | VANGUARD INDEX FDS | 9,834 | $874K | 0.2% | $87.05 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 8,902 | $852K | 0.2% | $94.08 | — | 7-10 YR TRSY BD | 464287440 |
| IEX | IDEX CORP | 5,232 | $833K | 0.2% | $209.66 | -16.3% | COM | 45167R104 |
| SMLF | ISHARES TR | 12,103 | $826K | 0.2% | $67.97 | — | US SML CAP EQT | 46434V290 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,347 | $820K | 0.2% | $72.58 | -25.0% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TR | 2,637 | $815K | 0.2% | $177.50 | — | GOLD SHS | 78463V107 |
| ULTA | ULTA BEAUTY INC | 1,583 | $804K | 0.2% | $439.25 | -5.9% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 4,130 | $781K | 0.2% | $114.24 | +42.9% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 5,545 | $772K | 0.2% | $108.17 | — | RUS MD CP GR ETF | 464287481 |
| DON | WISDOMTREE TR | 15,396 | $770K | 0.2% | $46.10 | — | US MIDCAP DIVID | 97717W505 |
| INDA | ISHARES TR | 14,398 | $759K | 0.2% | $52.11 | — | MSCI INDIA ETF | 46429B598 |
| AVB | AVALONBAY CMNTYS INC | 4,062 | $749K | 0.2% | $174.67 | +14.0% | COM | 053484101 |
| EWC | ISHARES INC | 16,154 | $741K | 0.2% | $42.49 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 9,982 | $739K | 0.2% | $70.36 | — | MSCI JPN ETF NEW | 46434G822 |
| NVDA | NVIDIA CORPORATION | 4,253 | $739K | 0.2% | $96.01 | +31.1% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 785 | $732K | 0.2% | $798.97 | +29.3% | COM | 384802104 |
| EWT | ISHARES INC | 12,375 | $723K | 0.2% | $52.78 | — | MSCI TAIWAN ETF | 46434G772 |
| SYBT | STOCK YDS BANCORP INC | 9,796 | $721K | 0.2% | $46.82 | +56.0% | COM | 861025104 |
| DY | DYCOM INDS INC | 2,737 | $721K | 0.2% | $182.99 | +7.5% | COM | 267475101 |
| NOBL | PROSHARES TR | 7,121 | $720K | 0.2% | $95.58 | — | S&P 500 DV ARIST | 74348A467 |
| PSA | PUBLIC STORAGE OPER CO | 2,579 | $719K | 0.2% | $266.21 | +8.0% | COM | 74460D109 |
| SPXC | SPX TECHNOLOGIES INC | 3,554 | $698K | 0.2% | $150.96 | — | COM | 78473E103 |
| ARLO | ARLO TECHNOLOGIES INC | 43,190 | $681K | 0.2% | $11.60 | +10.2% | COM | 04206A101 |
| VRT | VERTIV HOLDINGS CO | 4,733 | $670K | 0.2% | $114.03 | -14.8% | COM CL A | 92537N108 |
| OPLN | OPENLANE INC | 26,037 | $633K | 0.2% | $18.73 | +12.7% | COM | 48238T109 |
| JPM | JPMORGAN CHASE & CO. | 2,188 | $633K | 0.2% | $156.66 | +61.3% | COM | 46625H100 |
| — | NV5 GLOBAL INC | 27,708 | $625K | 0.2% | $18.94 | — | COM | 62945V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,447 | $615K | 0.2% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| BSX | BOSTON SCIENTIFIC CORP | 5,794 | $611K | 0.2% | $100.86 | +0.3% | COM | 101137107 |
| USMV | ISHARES TR | 6,614 | $611K | 0.2% | $90.94 | — | MSCI USA MIN VOL | 46429B697 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,907 | $599K | 0.2% | $37.94 | -9.7% | COM | Y41053102 |
| MDLZ | MONDELEZ INTL INC | 9,206 | $589K | 0.2% | $67.43 | -3.4% | CL A | 609207105 |
| AGNC | AGNC INVT CORP | 61,417 | $582K | 0.2% | $9.77 | — | COM | 00123Q104 |
| GFF | GRIFFON CORP | 7,108 | $574K | 0.2% | $64.99 | +6.4% | COM | 398433102 |
| PGNY | PROGYNY INC | 25,360 | $570K | 0.2% | $16.32 | +34.4% | COM | 74340E103 |
| ROCK | GIBRALTAR INDS INC | 8,821 | $567K | 0.2% | $67.22 | -14.8% | COM | 374689107 |
| VO | VANGUARD INDEX FDS | 1,987 | $560K | 0.2% | $277.33 | — | MID CAP ETF | 922908629 |
| NEM | NEWMONT CORP | 8,889 | $556K | 0.2% | $43.66 | +21.2% | COM | 651639106 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,861 | $545K | 0.2% | $50.06 | — | LOW DURTIN ETF | 316188408 |
| INTC | INTEL CORP | 27,941 | $540K | 0.2% | $24.19 | -14.4% | COM | 458140100 |
| TLN | TALEN ENERGY CORP | 1,424 | $538K | 0.2% | $138.87 | +70.9% | COM | 87422Q109 |
| PZZA | PAPA JOHNS INTL INC | 12,560 | $525K | 0.1% | $45.82 | -14.4% | COM | 698813102 |
| BRC | BRADY CORP | 7,430 | $522K | 0.1% | $72.78 | -5.3% | CL A | 104674106 |
| CME | CME GROUP INC | 1,823 | $512K | 0.1% | $252.61 | +6.3% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 4,877 | $512K | 0.1% | $111.87 | -8.5% | COM | 74340W103 |
| WDFC | WD 40 CO | 2,335 | $502K | 0.1% | $256.09 | -9.5% | COM | 929236107 |
| UPS | UNITED PARCEL SERVICE INC | 5,925 | $501K | 0.1% | $139.33 | -32.5% | CL B | 911312106 |
| TGNA | TEGNA INC | 31,148 | $501K | 0.1% | $17.55 | -5.3% | COM | 87901J105 |
| CXW | CORECIVIC INC | 25,475 | $500K | 0.1% | $18.65 | +15.6% | COM | 21871N101 |
| RDNT | RADNET INC | 8,915 | $488K | 0.1% | $71.01 | -22.7% | COM | 750491102 |
| ABM | ABM INDS INC | 10,633 | $483K | 0.1% | $52.30 | -9.2% | COM | 000957100 |
| FLRN | SPDR SERIES TRUST | 15,468 | $475K | 0.1% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| ACA | ARCOSA INC | 5,680 | $475K | 0.1% | $81.98 | +1.9% | COM | 039653100 |
| UFPT | UFP TECHNOLOGIES INC | 2,094 | $474K | 0.1% | $281.05 | -19.9% | COM | 902673102 |
| BIV | VANGUARD BD INDEX FDS | 6,089 | $471K | 0.1% | $74.76 | — | INTERMED TERM | 921937819 |
| AXON | AXON ENTERPRISE INC | 634 | $471K | 0.1% | $612.15 | +11.2% | COM | 05464C101 |
| SEE | SEALED AIR CORP NEW | 16,199 | $461K | 0.1% | $34.13 | -14.2% | COM | 81211K100 |
| CVCO | CAVCO INDS INC DEL | 1,086 | $459K | 0.1% | $463.16 | +1.2% | COM | 149568107 |
| MTX | MINERALS TECHNOLOGIES INC | 7,989 | $451K | 0.1% | $74.87 | -25.2% | COM | 603158106 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,434 | $442K | 0.1% | $20.68 | +11.9% | COM | 74276R102 |
| SHY | ISHARES TR | 5,305 | $438K | 0.1% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 981 | $438K | 0.1% | $400.01 | +8.4% | CL A | 22788C105 |
| HAL | HALLIBURTON CO | 20,194 | $436K | 0.1% | $20.56 | 0.0% | COM | 406216101 |
| AVES | AMERICAN CENTY ETF TR | 8,018 | $429K | 0.1% | $48.72 | — | EMERGING MKT VAL | 025072372 |
| EWY | ISHARES INC | 6,075 | $429K | 0.1% | $58.30 | — | MSCI STH KOR ETF | 464286772 |
| ITGR | INTEGER HLDGS CORP | 4,027 | $429K | 0.1% | $108.84 | +9.7% | COM | 45826H109 |
| SKY | CHAMPION HOMES INC | 6,384 | $414K | 0.1% | $94.26 | -17.5% | COM | 830830105 |
| SPLB | SPDR SERIES TRUST | 17,799 | $401K | 0.1% | $21.88 | — | PORTFOLIO LN COR | 78464A367 |
| EWW | ISHARES INC | 6,672 | $398K | 0.1% | $57.15 | — | MSCI MEXICO ETF | 464286822 |
| VBR | VANGUARD INDEX FDS | 2,014 | $394K | 0.1% | $180.87 | — | SM CP VAL ETF | 922908611 |
| BLV | VANGUARD BD INDEX FDS | 5,610 | $389K | 0.1% | $71.41 | — | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS | 676 | $386K | 0.1% | $520.70 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,464 | $380K | 0.1% | $99.16 | +5.4% | COM | 30231G102 |
| PBDC | PUTNAM ETF TRUST | 11,346 | $379K | 0.1% | $32.36 | — | BDC INCOME ETF | 746729508 |
| GSLC | GOLDMAN SACHS ETF TR | 2,982 | $364K | 0.1% | $93.33 | — | ACTIVEBETA US LG | 381430503 |
| SRLN | SSGA ACTIVE ETF TR | 8,573 | $354K | 0.1% | $41.28 | — | BLACKSTONE SENR | 78467V608 |
| VDE | VANGUARD WORLD FD | 2,854 | $343K | 0.1% | $132.04 | — | ENERGY ETF | 92204A306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,372 | $341K | 0.1% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 2,216 | $336K | 0.1% | $143.12 | -4.3% | COM | 166764100 |
| ALK | ALASKA AIR GROUP INC | 6,494 | $334K | 0.1% | $44.84 | +8.4% | COM | 011659109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,427 | $325K | 0.1% | $211.37 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 1,822 | $320K | 0.1% | $154.46 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,088 | $314K | 0.1% | $182.87 | +18.1% | COM | 11135F101 |
| EXE | EXPAND ENERGY CORPORATION | 3,010 | $307K | 0.1% | $74.07 | +47.3% | COM | 165167735 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,538 | $301K | 0.1% | $61.13 | — | ALLWRLD EX US | 922042775 |
| DLN | WISDOMTREE TR | 3,476 | $287K | 0.1% | $80.42 | — | US LARGECAP DIVD | 97717W307 |
| MGK | VANGUARD WORLD FD | 766 | $285K | 0.1% | $232.97 | — | MEGA GRWTH IND | 921910816 |
| GEV | GE VERNOVA INC | 430 | $282K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| NEO | NEOGENOMICS INC | 51,942 | $268K | 0.1% | $13.43 | -39.9% | COM NEW | 64049M209 |
| RDDT | REDDIT INC | 1,395 | $263K | 0.1% | $113.37 | 0.0% | CL A | 75734B100 |
| SPYM | SPDR SERIES TRUST | 3,570 | $261K | 0.1% | $67.93 | — | PORTFOLIO S&P500 | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 1,494 | $256K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| IJR | ISHARES TR | 2,252 | $244K | 0.1% | $107.67 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 1,455 | $242K | 0.1% | $242.44 | -27.1% | CL A | 21036P108 |
| DOV | DOVER CORP | 1,369 | $240K | 0.1% | $172.70 | 0.0% | COM | 260003108 |
| META | META PLATFORMS INC | 319 | $239K | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| HUM | HUMANA INC | 949 | $235K | 0.1% | $266.75 | -7.5% | COM | 444859102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,111 | $234K | 0.1% | $19.17 | +29.6% | COM | 41068X100 |
| IVW | ISHARES TR | 2,085 | $233K | 0.1% | $75.87 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 1,067 | $232K | 0.1% | $175.97 | +13.5% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 7,055 | $227K | 0.1% | $44.95 | -30.5% | COM | 25179M103 |
| SBLK | STAR BULK CARRIERS CORP. | 12,052 | $222K | 0.1% | $19.16 | -18.8% | SHS PAR | Y8162K204 |
| GVI | ISHARES TR | 2,033 | $217K | 0.1% | $105.69 | — | INTRM GOV CR ETF | 464288612 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,667 | $217K | 0.1% | $115.39 | 0.0% | COM | 12008R107 |
| CSX | CSX CORP | 6,198 | $217K | 0.1% | $30.43 | -2.1% | COM | 126408103 |
| AMKR | AMKOR TECHNOLOGY INC | 9,911 | $216K | 0.1% | $32.38 | -43.5% | COM | 031652100 |
| NBIS | NEBIUS GROUP N.V. | 4,138 | $215K | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| TUR | ISHARES INC | 6,237 | $212K | 0.1% | $33.92 | — | MSCI TURKEY ETF | 464286715 |
| DEM | WISDOMTREE TR | 4,469 | $201K | 0.1% | $45.07 | — | EMER MKT HIGH FD | 97717W315 |
| F | FORD MTR CO | 12,995 | $141K | 0.0% | $10.69 | -7.7% | COM | 345370860 |