Location: Lousville, KY
CIK: 0001958743 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $383M (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 | 62,941 | $42.63M | 11.1% | $677.25 | $565.67 | +17.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 234,805 | $28.44M | 7.4% | $121.14 | $114.83 | +3.5% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 227,728 | $15.49M | 4.0% | $68.04 * | $53.83 | +22.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 174,643 | $15.49M | 4.0% | $88.70 | $74.78 | +16.8% | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 206,090 | $10.35M | 2.7% | $50.23 | $49.87 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SERIES TRUST | 104,644 | $9.596M | 2.5% | $91.70 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,669 | $9.5M | 2.5% | $191.26 | $162.98 | +16.4% | S&P500 EQL WGT | 46137V357 |
| ICSH | ISHARES TR | 183,391 | $9.303M | 2.4% | $50.73 | $50.36 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 92,475 | $9.264M | 2.4% | $100.18 | $99.96 | +0.3% | ACCES TREASURY | 381430529 |
| SLV | ISHARES SILVER TR | 168,143 | $7.397M | 1.9% | $43.99 * | $22.10 | +91.8% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 12,307 | $6.444M | 1.7% | $523.62 | $327.64 | +57.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 13,102 | $6.415M | 1.7% | $489.63 * | $55.38 | +44.3% | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 109,627 | $5.595M | 1.5% | $51.04 | $50.71 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| SHV | ISHARES TR | 49,789 | $5.498M | 1.4% | $110.43 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 8,298 | $5.121M | 1.3% | $617.12 * | $424.54 | +41.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 13,975 | $4.664M | 1.2% | $333.70 | $246.05 | +33.4% | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 90,898 | $4.174M | 1.1% | $45.92 | $41.37 | +9.3% | RAFI US 1000 ETF | 46137V613 |
| IAU | ISHARES GOLD TR | 53,746 | $4.155M | 1.1% | $77.31 * | $44.00 | +65.4% | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 59,113 | $4.062M | 1.1% | $68.71 | $54.45 | +25.0% | CORE DIV GRWTH | 46434V621 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,900 | $3.703M | 1.0% | $78.95 | $77.34 | +0.4% | LG-TERM COR BD | 92206C813 |
| BKLN | INVESCO EXCH TRADED FD TR II | 176,347 | $3.677M | 1.0% | $20.85 | $21.04 | -0.5% | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,430 | $3.656M | 1.0% | $492.10 * | $339.43 | +48.1% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 58,987 | $3.25M | 0.8% | $55.10 * | $41.48 | +28.8% | MSCI EMG MKT ETF | 464287234 |
| MPWR | MONOLITHIC PWR SYS INC | 2,946 | $3.167M | 0.8% | $1074.96 * | $622.01 | +47.8% | COM | 609839105 |
| MGC | VANGUARD WORLD FD | 11,189 | $2.783M | 0.7% | $248.70 | $180.61 | +35.1% | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,184 | $2.766M | 0.7% | $61.22 * | $50.66 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| AVLV | AMERICAN CENTY ETF TR | 37,507 | $2.731M | 0.7% | $72.81 | $65.18 | +10.9% | US LARGE CAP VLU | 025072349 |
| XLU | SELECT SECTOR SPDR TR | 28,098 | $2.568M | 0.7% | $91.39 * | $33.90 | +28.6% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 2,553 | $2.379M | 0.6% | $931.98 | $710.55 | +30.1% | COM | 22160K105 |
| NRG | NRG ENERGY INC | 13,620 | $2.32M | 0.6% | $170.35 * | $39.39 | +310.1% | COM NEW | 629377508 |
| MUB | ISHARES TR | 21,080 | $2.268M | 0.6% | $107.60 | $106.18 | +0.3% | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 23,396 | $2.253M | 0.6% | $96.29 | $87.27 | +9.1% | JPMORGAN USD EMG | 464288281 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 36,998 | $2.224M | 0.6% | $60.11 * | $52.28 | +17.9% | S&P MDCP VLU MNT | 46137V456 |
| TFLO | ISHARES TR | 43,004 | $2.174M | 0.6% | $50.56 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| TMUS | T-MOBILE US INC | 9,565 | $2.083M | 0.5% | $217.77 * | $143.10 | +66.5% | COM | 872590104 |
| DHI | D R HORTON INC | 12,700 | $2.006M | 0.5% | $157.95 * | $139.11 | +21.4% | COM | 23331A109 |
| ORCL | ORACLE CORP | 6,244 | $1.769M | 0.5% | $283.34 | $117.14 | +139.7% | COM | 68389X105 |
| IYW | ISHARES TR | 8,585 | $1.744M | 0.5% | $203.09 * | $136.05 | +44.0% | U.S. TECH ETF | 464287721 |
| FCX | FREEPORT-MCMORAN INC | 41,342 | $1.71M | 0.4% | $41.37 * | $41.08 | -4.9% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 11,105 | $1.693M | 0.4% | $152.49 | $141.32 | +8.0% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 18,468 | $1.659M | 0.4% | $89.82 | $77.45 | +14.9% | US QTLY DIV GRT | 97717X669 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,302 | $1.636M | 0.4% | $84.76 | $81.39 | +3.3% | INT-TERM CORP | 92206C870 |
| RWJ | INVESCO EXCH TRADED FD TR II | 32,004 | $1.57M | 0.4% | $49.07 | $41.47 | +16.5% | S&P SMALLCAP 600 | 46138G664 |
| AVUV | AMERICAN CENTY ETF TR | 15,538 | $1.552M | 0.4% | $99.91 | $93.08 | +6.9% | US SML CP VALU | 025072877 |
| HII | HUNTINGTON INGALLS INDS INC | 5,160 | $1.547M | 0.4% | $299.89 * | $205.82 | +39.3% | COM | 446413106 |
| NEAR | ISHARES U S ETF TR | 29,728 | $1.526M | 0.4% | $51.33 | $49.63 | +3.3% | SHORT DURATION B | 46431W507 |
| USFR | WISDOMTREE TR | 30,095 | $1.517M | 0.4% | $50.40 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| GM | GENERAL MTRS CO | 21,770 | $1.517M | 0.4% | $69.66 * | $35.92 | +69.4% | COM | 37045V100 |
| AAPL | APPLE INC | 5,635 | $1.481M | 0.4% | $262.83 * | $190.24 | +33.7% | COM | 037833100 |
| SGOV | ISHARES TR | 14,711 | $1.481M | 0.4% | $100.65 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TPR | TAPESTRY INC | 12,732 | $1.46M | 0.4% | $114.71 | $55.32 | +104.0% | COM | 876030107 |
| XHB | SPDR SERIES TRUST | 13,346 | $1.452M | 0.4% | $108.82 | $108.57 | +2.1% | S&P HOMEBUILD | 78464A888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,463 | $1.444M | 0.4% | $50.74 | $50.36 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 5,522 | $1.439M | 0.4% | $260.53 * | $116.54 | +108.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 13,349 | $1.417M | 0.4% | $106.17 * | $86.91 | +18.3% | COM | 931142103 |
| MP | MP MATERIALS CORP | 19,512 | $1.382M | 0.4% | $70.81 * | $18.90 | +254.8% | COM CL A | 553368101 |
| VLO | VALERO ENERGY CORP | 8,032 | $1.374M | 0.4% | $171.06 | $129.53 | +30.6% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 13,956 | $1.348M | 0.4% | $96.58 * | $60.92 | +52.0% | COM | 29364G103 |
| LDOS | LEIDOS HOLDINGS INC | 7,080 | $1.345M | 0.4% | $189.96 | $159.05 | +18.5% | COM | 525327102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,701 | $1.341M | 0.3% | $105.58 | $105.59 | +0.0% | SHORT TERM TREAS | 46138G888 |
| EQT | EQT CORP | 24,873 | $1.336M | 0.3% | $53.70 | $35.15 | +54.4% | COM | 26884L109 |
| BIZD | VANECK ETF TRUST | 91,652 | $1.313M | 0.3% | $14.33 * | $16.28 | -8.2% | BDC INCOME ETF | 92189F411 |
| NEE | NEXTERA ENERGY INC | 15,524 | $1.31M | 0.3% | $84.41 * | $57.34 | +30.8% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,147 | $1.296M | 0.3% | $23.50 * | $16.46 | +48.3% | COM | 42824C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,250 | $1.292M | 0.3% | $126.07 * | $103.63 | +27.3% | COM NEW | 12541W209 |
| JBL | JABIL INC | 6,056 | $1.287M | 0.3% | $212.45 * | $134.49 | +61.4% | COM | 466313103 |
| URI | UNITED RENTALS INC | 1,390 | $1.27M | 0.3% | $913.47 * | $779.76 | +22.2% | COM | 911363109 |
| LW | LAMB WESTON HLDGS INC | 18,851 | $1.251M | 0.3% | $66.38 * | $83.46 | -30.8% | COM | 513272104 |
| L | LOEWS CORP | 12,463 | $1.247M | 0.3% | $100.05 | $82.91 | +21.0% | COM | 540424108 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,840 | $1.231M | 0.3% | $125.11 * | $75.69 | +75.5% | COM | 416515104 |
| PANW | PALO ALTO NETWORKS INC | 5,669 | $1.231M | 0.3% | $217.11 * | $188.49 | +8.0% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 3,502 | $1.228M | 0.3% | $350.75 * | $227.35 | +49.3% | COM | 369550108 |
| IVV | ISHARES TR | 1,773 | $1.206M | 0.3% | $680.42 | $520.82 | +28.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,188 | $1.163M | 0.3% | $224.22 * | $123.02 | +78.5% | COM | 023135106 |
| CHDN | CHURCHILL DOWNS INC | 11,494 | $1.161M | 0.3% | $101.00 * | $135.10 | -28.5% | COM | 171484108 |
| MDT | MEDTRONIC PLC | 12,337 | $1.156M | 0.3% | $93.67 | $79.37 | +20.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 6,830 | $1.154M | 0.3% | $168.95 * | $120.07 | +37.8% | COM | 747525103 |
| HUBB | HUBBELL INC | 2,619 | $1.138M | 0.3% | $434.46 | $425.62 | +0.8% | COM | 443510607 |
| LLY | ELI LILLY & CO | 1,372 | $1.133M | 0.3% | $825.65 * | $816.24 | -6.7% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 14,280 | $1.131M | 0.3% | $79.17 | $76.85 | +2.7% | SHORT TRM BOND | 921937827 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,897 | $1.103M | 0.3% | $74.04 * | $88.87 | -14.4% | COM | 83088M102 |
| GOOGL | ALPHABET INC | 4,200 | $1.092M | 0.3% | $259.92 * | $115.82 | +109.8% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 19,285 | $1.085M | 0.3% | $56.28 | $55.21 | +2.6% | COM | 892356106 |
| CSGP | COSTAR GROUP INC | 13,921 | $1.084M | 0.3% | $77.89 * | $75.90 | +11.2% | COM | 22160N109 |
| SPSM | SPDR SERIES TRUST | 22,873 | $1.08M | 0.3% | $47.23 | $46.51 | -0.4% | PORTFOLIO S&P600 | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 11,545 | $1.067M | 0.3% | $92.43 | $86.05 | +6.2% | REAL ESTATE ETF | 922908553 |
| INFL | LISTED FDS TR | 24,097 | $1.054M | 0.3% | $43.74 * | $40.25 | +11.0% | HORIZON KINETICS | 53656F623 |
| GLD | SPDR GOLD TR | 2,769 | $1.045M | 0.3% | $377.52 * | $190.12 | +87.0% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 10,688 | $1.042M | 0.3% | $97.49 | $95.90 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| SPMB | SPDR SERIES TRUST | 44,948 | $1.018M | 0.3% | $22.65 | $21.93 | +2.3% | PORT MTG BK ETF | 78464A383 |
| TXN | TEXAS INSTRS INC | 5,928 | $1.003M | 0.3% | $169.14 * | $162.13 | +12.3% | COM | 882508104 |
| LIN | LINDE PLC | 2,212 | $987K | 0.3% | $446.10 * | $389.91 | +21.4% | SHS | G54950103 |
| SMLF | ISHARES TR | 12,871 | $972K | 0.3% | $75.50 | $68.29 | +8.9% | US SML CAP EQT | 46434V290 |
| IEX | IDEX CORP | 5,702 | $958K | 0.2% | $167.96 * | $206.24 | -21.4% | COM | 45167R104 |
| KKR | KKR & CO INC | 7,892 | $957K | 0.2% | $121.24 * | $142.31 | -8.8% | COM | 48251W104 |
| INTC | INTEL CORP | 24,724 | $946K | 0.2% | $38.28 * | $24.19 | +38.7% | COM | 458140100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 68,569 | $933K | 0.2% | $13.60 | $13.47 | -0.3% | OPTIMUM YIELD | 46090F100 |
| WY | WEYERHAEUSER CO MTN BE | 38,889 | $929K | 0.2% | $23.89 * | $29.42 | -16.5% | COM NEW | 962166104 |
| APD | AIR PRODS & CHEMS INC | 3,617 | $922K | 0.2% | $254.94 * | $301.08 | -10.7% | COM | 009158106 |
| AMGN | AMGEN INC | 3,059 | $893K | 0.2% | $291.80 * | $230.59 | +21.5% | COM | 031162100 |
| VRT | VERTIV HOLDINGS CO | 4,769 | $887K | 0.2% | $186.05 * | $114.03 | +32.2% | COM CL A | 92537N108 |
| EWT | ISHARES INC | 13,032 | $866K | 0.2% | $66.48 * | $53.27 | +19.4% | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES INC | 17,007 | $865K | 0.2% | $50.84 | $41.86 | +20.8% | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 10,479 | $864K | 0.2% | $82.50 * | $69.48 | +15.4% | MSCI JPN ETF NEW | 46434G822 |
| PSA | PUBLIC STORAGE OPER CO | 2,790 | $843K | 0.2% | $302.29 * | $267.37 | +6.9% | COM | 74460D109 |
| INDA | ISHARES TR | 15,423 | $841K | 0.2% | $54.51 * | $53.12 | -2.0% | MSCI INDIA ETF | 46429B598 |
| ARLO | ARLO TECHNOLOGIES INC | 42,663 | $829K | 0.2% | $19.44 * | $11.60 | +46.1% | COM | 04206A101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,388 | $828K | 0.2% | $47.59 | $70.41 | -32.3% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 1,584 | $820K | 0.2% | $517.66 * | $439.25 | +24.5% | COM | 90384S303 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,260 | $809K | 0.2% | $49.78 | $49.01 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| BLV | VANGUARD BD INDEX FDS | 11,157 | $806K | 0.2% | $72.24 | $69.84 | +1.5% | LONG TERM BOND | 921937793 |
| GWW | GRAINGER W W INC | 819 | $793K | 0.2% | $968.43 | $807.34 | +17.8% | COM | 384802104 |
| DY | DYCOM INDS INC | 2,716 | $793K | 0.2% | $291.96 | $182.99 | +59.4% | COM | 267475101 |
| BIV | VANGUARD BD INDEX FDS | 10,053 | $792K | 0.2% | $78.75 | $76.30 | +2.3% | INTERMED TERM | 921937819 |
| NEM | NEWMONT CORP | 9,420 | $785K | 0.2% | $83.37 | $45.11 | +86.4% | COM | 651639106 |
| ENFR | ALPS ETF TR | 25,599 | $777K | 0.2% | $30.36 * | $31.23 | +3.8% | ALERIAN ENERGY | 00162Q676 |
| PLD | PROLOGIS INC. | 6,125 | $774K | 0.2% | $126.44 * | $111.14 | +2.2% | COM | 74340W103 |
| AGNC | AGNC INVT CORP | 74,714 | $762K | 0.2% | $10.20 | $9.85 | — | COM | 00123Q104 |
| NVDA | NVIDIA CORPORATION | 4,078 | $760K | 0.2% | $186.27 | $96.01 | +94.3% | COM | 67066G104 |
| RDNT | RADNET INC | 9,089 | $758K | 0.2% | $83.41 * | $70.89 | +7.5% | COM | 750491102 |
| AVB | AVALONBAY CMNTYS INC | 3,993 | $756K | 0.2% | $189.45 | $174.67 | +9.5% | COM | 053484101 |
| IWP | ISHARES TR | 5,227 | $753K | 0.2% | $144.00 | $108.18 | +31.6% | RUS MD CP GR ETF | 464287481 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,081 | $728K | 0.2% | $48.27 * | $37.99 | +19.3% | COM | Y41053102 |
| PZZA | PAPA JOHNS INTL INC | 12,946 | $716K | 0.2% | $55.31 * | $45.79 | +2.6% | COM | 698813102 |
| DON | WISDOMTREE TR | 13,821 | $714K | 0.2% | $51.69 | $44.57 | +17.4% | US MIDCAP DIVID | 97717W505 |
| NOBL | PROSHARES TR | 6,781 | $700K | 0.2% | $103.25 | $91.88 | +12.2% | S&P 500 DV ARIST | 74348A467 |
| OPLN | OPENLANE INC | 25,943 | $697K | 0.2% | $26.85 * | $18.73 | +53.6% | COM | 48238T109 |
| SPXC | SPX TECHNOLOGIES INC | 3,590 | $697K | 0.2% | $194.03 | $151.39 | — | COM | 78473E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,630 | $687K | 0.2% | $421.39 * | $390.24 | +0.4% | COM | 92532F100 |
| SYBT | STOCK YDS BANCORP INC | 9,982 | $678K | 0.2% | $67.91 * | $47.39 | +47.7% | COM | 861025104 |
| CVCO | CAVCO INDS INC DEL | 1,122 | $663K | 0.2% | $590.92 | $463.99 | +25.2% | COM | 149568107 |
| JPM | JPMORGAN CHASE & CO. | 2,188 | $657K | 0.2% | $300.47 * | $156.66 | +100.4% | COM | 46625H100 |
| TGNA | TEGNA INC | 31,988 | $640K | 0.2% | $20.02 | $17.59 | +15.6% | COM | 87901J105 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,427 | $635K | 0.2% | $25.99 * | $20.72 | +20.2% | COM | 74276R102 |
| ROCK | GIBRALTAR INDS INC | 9,144 | $623K | 0.2% | $68.16 * | $67.05 | -6.3% | COM | 374689107 |
| NEO | NEOGENOMICS INC | 57,739 | $616K | 0.2% | $10.67 * | $12.78 | -39.6% | COM NEW | 64049M209 |
| BRC | BRADY CORP | 7,674 | $610K | 0.2% | $79.48 * | $72.80 | +6.5% | CL A | 104674106 |
| HAL | HALLIBURTON CO | 22,698 | $603K | 0.2% | $26.55 * | $20.71 | +18.0% | COM | 406216101 |
| SHY | ISHARES TR | 7,234 | $601K | 0.2% | $83.11 | $81.97 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| SEE | SEALED AIR CORP NEW | 16,933 | $590K | 0.2% | $34.85 | $34.02 | +3.4% | COM | 81211K100 |
| USMV | ISHARES TR | 6,226 | $588K | 0.2% | $94.50 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| EWY | ISHARES INC | 6,221 | $573K | 0.1% | $92.05 * | $56.10 | +42.8% | MSCI STH KOR ETF | 464286772 |
| GFF | GRIFFON CORP | 7,415 | $566K | 0.1% | $76.40 | $65.48 | +16.0% | COM | 398433102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 | $564K | 0.1% | $527.32 * | $404.56 | +21.2% | CL A | 22788C105 |
| ACA | ARCOSA INC | 5,920 | $556K | 0.1% | $93.86 | $82.42 | +13.6% | COM | 039653100 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,881 | $549K | 0.1% | $50.43 | $49.98 | +0.4% | LOW DURTIN ETF | 316188408 |
| AVES | AMERICAN CENTY ETF TR | 9,347 | $544K | 0.1% | $58.22 | $49.67 | +15.5% | EMERGING MKT VAL | 025072372 |
| VO | VANGUARD INDEX FDS | 1,846 | $544K | 0.1% | $294.74 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| SKY | CHAMPION HOMES INC | 6,821 | $521K | 0.1% | $76.45 | $92.75 | -17.7% | COM | 830830105 |
| ABM | ABM INDS INC | 11,280 | $515K | 0.1% | $45.69 | $51.98 | -12.4% | COM | 000957100 |
| AXON | AXON ENTERPRISE INC | 700 | $515K | 0.1% | $735.95 * | $625.98 | +14.6% | COM | 05464C101 |
| PGNY | PROGYNY INC | 26,402 | $515K | 0.1% | $19.49 * | $16.57 | +29.8% | COM | 74340E103 |
| UPS | UNITED PARCEL SERVICE INC | 5,836 | $509K | 0.1% | $87.21 * | $139.33 | -41.1% | CL B | 911312106 |
| MTX | MINERALS TECHNOLOGIES INC | 8,468 | $506K | 0.1% | $59.71 * | $74.07 | -16.5% | COM | 603158106 |
| CXW | CORECIVIC INC | 26,749 | $502K | 0.1% | $18.78 * | $18.75 | +8.5% | COM | 21871N101 |
| WDFC | WD 40 CO | 2,469 | $500K | 0.1% | $202.55 * | $253.82 | -22.9% | COM | 929236107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,455 | $495K | 0.1% | $47.36 | $45.66 | +2.8% | MTG-BKD SECS ETF | 92206C771 |
| CME | CME GROUP INC | 1,792 | $483K | 0.1% | $269.57 | $252.61 | +6.5% | COM | 12572Q105 |
| FLRN | SPDR SERIES TRUST | 15,468 | $477K | 0.1% | $30.85 | $30.78 | +0.3% | BLOOMBERG INVT | 78468R200 |
| BSX | BOSTON SCIENTIFIC CORP | 4,694 | $475K | 0.1% | $101.11 * | $100.86 | -3.2% | COM | 101137107 |
| TIC | ACUREN CORP | 36,946 | $460K | 0.1% | $12.46 * | $11.40 | +16.7% | COM | 00510N102 |
| UFPT | UFP TECHNOLOGIES INC | 2,274 | $457K | 0.1% | $200.99 | $276.22 | -27.7% | COM | 902673102 |
| EWW | ISHARES INC | 6,934 | $453K | 0.1% | $65.37 * | $51.46 | +32.6% | MSCI MEXICO ETF | 464286822 |
| MDLZ | MONDELEZ INTL INC | 7,209 | $438K | 0.1% | $60.77 | $67.43 | -8.2% | CL A | 609207105 |
| SPLB | SPDR SERIES TRUST | 17,819 | $419K | 0.1% | $23.51 | $22.45 | +3.0% | PORTFOLIO LN COR | 78464A367 |
| VBR | VANGUARD INDEX FDS | 1,902 | $400K | 0.1% | $210.19 | $175.34 | +19.0% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 3,442 | $397K | 0.1% | $115.39 * | $99.16 | +12.7% | COM | 30231G102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,982 | $392K | 0.1% | $131.43 | $87.85 | +48.3% | ACTIVEBETA US LG | 381430503 |
| AVGO | BROADCOM INC | 1,087 | $385K | 0.1% | $354.25 * | $182.87 | +80.1% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,430 | $363K | 0.1% | $254.09 * | $208.58 | +18.5% | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 2,204 | $343K | 0.1% | $155.55 | $143.12 | +7.3% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,540 | $331K | 0.1% | $73.00 * | $60.23 | +18.5% | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FD | 2,659 | $331K | 0.1% | $124.61 | $120.41 | +4.5% | ENERGY ETF | 92204A306 |
| SPYM | SPDR SERIES TRUST | 4,103 | $327K | 0.1% | $79.66 | $67.78 | +15.6% | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 1,732 | $326K | 0.1% | $188.15 | $149.59 | +24.7% | VALUE ETF | 922908744 |
| ITGR | INTEGER HLDGS CORP | 4,372 | $319K | 0.1% | $72.91 * | $108.84 | -5.1% | COM | 45826H109 |
| MGK | VANGUARD WORLD FD | 767 | $316K | 0.1% | $411.94 * | $43.09 | +86.8% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 485 | $302K | 0.1% | $622.47 | $540.58 | +13.3% | S&P 500 ETF SHS | 922908363 |
| DLN | WISDOMTREE TR | 3,037 | $266K | 0.1% | $87.47 | $79.69 | +9.2% | US LARGECAP DIVD | 97717W307 |
| EXE | EXPAND ENERGY CORPORATION | 2,541 | $264K | 0.1% | $103.76 | $74.07 | +42.7% | COM | 165167735 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,111 | $263K | 0.1% | $28.92 * | $19.17 | +56.0% | COM | 41068X100 |
| GEV | GE VERNOVA INC | 444 | $260K | 0.1% | $584.66 * | $421.95 | +45.7% | COM | 36828A101 |
| IVW | ISHARES TR | 2,076 | $255K | 0.1% | $122.67 | $72.63 | +66.2% | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 998 | $252K | 0.1% | $252.80 * | $108.87 | +48.6% | COM | 007903107 |
| RDDT | REDDIT INC | 1,153 | $247K | 0.1% | $214.20 * | $113.37 | +102.9% | CL A | 75734B100 |
| TMDX | TRANSMEDICS GROUP INC | 1,887 | $246K | 0.1% | $130.52 * | $117.06 | -4.1% | COM | 89377M109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,462 | $245K | 0.1% | $44.93 * | $42.22 | +4.0% | SHS CREATION UNI | 14020G101 |
| DVN | DEVON ENERGY CORP NEW | 7,425 | $245K | 0.1% | $32.97 * | $44.38 | -21.5% | COM | 25179M103 |
| GVI | ISHARES TR | 2,260 | $244K | 0.1% | $107.92 | $105.08 | +2.2% | INTRM GOV CR ETF | 464288612 |
| DOV | DOVER CORP | 1,369 | $243K | 0.1% | $177.43 * | $172.70 | -3.7% | COM | 260003108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,324 | $241K | 0.1% | $13.93 * | $11.05 | -8.6% | COM NEW | 714157203 |
| META | META PLATFORMS INC | 319 | $235K | 0.1% | $737.91 | $616.61 | +19.0% | CL A | 30303M102 |
| BWXT | BWX TECHNOLOGIES INC | 1,154 | $235K | 0.1% | $203.28 * | $160.55 | +14.7% | COM | 05605H100 |
| HON | HONEYWELL INTL INC | 1,067 | $231K | 0.1% | $216.14 * | $175.97 | +12.1% | COM | 438516106 |
| HUBS | HUBSPOT INC | 463 | $217K | 0.1% | $469.67 | $503.08 | -7.0% | COM | 443573100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,751 | $217K | 0.1% | $124.06 * | $116.22 | +4.3% | COM | 12008R107 |
| ALK | ALASKA AIR GROUP INC | 4,886 | $214K | 0.1% | $43.77 * | $44.84 | +11.0% | COM | 011659109 |
| TUR | ISHARES INC | 6,199 | $211K | 0.1% | $34.04 | $31.40 | +9.0% | MSCI TURKEY ETF | 464286715 |
| HUM | HUMANA INC | 708 | $206K | 0.1% | $290.65 * | $266.75 | -2.8% | COM | 444859102 |
| NBIS | NEBIUS GROUP N.V. | 1,743 | $204K | 0.1% | $117.26 * | $34.43 | +226.1% | SHS CLASS A | N97284108 |
| F | FORD MTR CO | 13,003 | $180K | 0.0% | $13.84 * | $10.69 | +10.6% | COM | 345370860 |
| VG | VENTURE GLOBAL INC | 16,003 | $152K | 0.0% | $9.49 * | $14.20 | -0.3% | COM CL A | 92333F101 |