Location: Lousville, KY
CIK: 0001958743 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,740 | $43.23M | 10.6% | $614.78 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 247,574 | $32.29M | 7.9% | $121.50 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 228,349 | $16.43M | 4.0% | $55.71 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 174,309 | $16.18M | 4.0% | $79.89 | — | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 230,596 | $11.57M | 2.8% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,053 | $10.99M | 2.7% | $170.98 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SERIES TRUST | 117,240 | $10.73M | 2.6% | $91.60 | — | STATE STREET SPD | 78468R663 |
| ICSH | ISHARES TR | 208,358 | $10.56M | 2.6% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 104,980 | $10.51M | 2.6% | $99.99 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 16,234 | $7.808M | 1.9% | $371.03 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 11,882 | $7.376M | 1.8% | $498.85 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 61,060 | $6.737M | 1.6% | $110.23 | — | TRUST ISHARE 0-1 | 464288679 |
| VTI | VANGUARD INDEX FDS | 18,354 | $6.256M | 1.5% | $276.91 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 13,245 | $5.984M | 1.5% | $396.44 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 12,169 | $5.49M | 1.3% | $327.64 | +52.8% | COM | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,327 | $3.706M | 0.9% | $75.41 | — | LG-TERM COR BD | 92206C813 |
| FLOT | ISHARES TR | 72,127 | $3.679M | 0.9% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IAU | ISHARES GOLD TR | 39,670 | $3.672M | 0.9% | $44.89 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,562 | $3.664M | 0.9% | $342.19 | +45.4% | CL B NEW | 084670702 |
| MPWR | MONOLITHIC PWR SYS INC | 2,859 | $3.078M | 0.8% | $622.01 | +54.5% | COM | 609839105 |
| AVLV | AMERICAN CENTY ETF TR | 38,227 | $3.05M | 0.7% | $66.95 | — | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,249 | $3.023M | 0.7% | $51.85 | — | VAN FTSE DEV MKT | 921943858 |
| MGC | VANGUARD WORLD FD | 11,290 | $2.844M | 0.7% | $188.87 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 11,146 | $2.768M | 0.7% | $228.86 | +17.3% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 45,958 | $2.705M | 0.7% | $41.30 | +4.9% | CL B | 35671D857 |
| TFLO | ISHARES TR | 51,755 | $2.618M | 0.6% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 39,089 | $2.61M | 0.6% | $54.83 | — | S&P MDCP VLU MNT | 46137V456 |
| COST | COSTCO WHSL CORP NEW | 2,628 | $2.566M | 0.6% | $716.12 | +26.5% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,677 | $2.48M | 0.6% | $20.97 | — | SR LN ETF | 46138G508 |
| RWJ | INVESCO EXCH TRADED FD TR II | 46,324 | $2.467M | 0.6% | $46.20 | — | S&P SMALLCAP 600 | 46138G664 |
| SLV | ISHARES SILVER TR | 27,745 | $2.417M | 0.6% | $20.63 | — | ISHARES | 46428Q109 |
| EMB | ISHARES TR | 21,812 | $2.104M | 0.5% | $87.45 | — | JPMORGAN USD EMG | 464288281 |
| NRG | NRG ENERGY INC | 13,660 | $2.064M | 0.5% | $39.39 | +319.7% | COM NEW | 629377508 |
| HII | HUNTINGTON INGALLS INDS INC | 4,785 | $2.03M | 0.5% | $205.82 | +50.4% | COM | 446413106 |
| DHI | D R HORTON INC | 12,816 | $1.996M | 0.5% | $139.11 | +9.3% | COM | 23331A109 |
| XHB | SPDR SERIES TRUST | 16,478 | $1.872M | 0.5% | $107.04 | — | STATE STREET SPD | 78464A888 |
| DGRO | ISHARES TR | 26,207 | $1.87M | 0.5% | $56.87 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 5,547 | $1.835M | 0.4% | $116.54 | +145.7% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 9,648 | $1.789M | 0.4% | $143.10 | +47.7% | COM | 872590104 |
| AVUV | AMERICAN CENTY ETF TR | 15,921 | $1.755M | 0.4% | $98.40 | — | US SML CP VALU | 025072877 |
| GM | GENERAL MTRS CO | 21,433 | $1.739M | 0.4% | $35.92 | +96.0% | COM | 37045V100 |
| IYW | ISHARES TR | 8,655 | $1.722M | 0.4% | $142.11 | — | U.S. TECH ETF | 464287721 |
| DGRW | WISDOMTREE TR | 18,950 | $1.72M | 0.4% | $81.52 | — | US QTLY DIV GRT | 97717X669 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,453 | $1.682M | 0.4% | $103.63 | +42.2% | COM NEW | 12541W209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,575 | $1.641M | 0.4% | $80.85 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 19,532 | $1.617M | 0.4% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,569 | $1.601M | 0.4% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| USFR | WISDOMTREE TR | 31,705 | $1.6M | 0.4% | $50.42 | — | FLOATNG RAT TREA | 97717Y527 |
| NEAR | ISHARES U S ETF TR | 31,223 | $1.597M | 0.4% | $49.82 | — | SHORT DURATION B | 46431W507 |
| WMT | WALMART INC | 13,319 | $1.569M | 0.4% | $86.91 | +23.3% | COM | 931142103 |
| TPR | TAPESTRY INC | 12,104 | $1.568M | 0.4% | $55.32 | +106.1% | COM | 876030107 |
| SMLF | ISHARES TR | 19,395 | $1.556M | 0.4% | $72.39 | — | US SML CAP EQT | 46434V290 |
| XLU | SELECT SECTOR SPDR TR | 36,209 | $1.546M | 0.4% | $64.20 | — | STATE STREET UTI | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,679 | $1.546M | 0.4% | $42.33 | — | RAFI US 1000 ETF | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 10,204 | $1.53M | 0.4% | $141.32 | +4.1% | COM | 742718109 |
| SGOV | ISHARES TR | 14,998 | $1.509M | 0.4% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 1,338 | $1.455M | 0.4% | $816.24 | +17.1% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 7,755 | $1.449M | 0.4% | $129.53 | +30.3% | COM | 91913Y100 |
| JBL | JABIL INC | 5,914 | $1.447M | 0.4% | $134.49 | +58.6% | COM | 466313103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,424 | $1.416M | 0.3% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| NEE | NEXTERA ENERGY INC | 16,465 | $1.401M | 0.3% | $58.78 | +40.4% | COM | 65339F101 |
| EQT | EQT CORP | 25,234 | $1.381M | 0.3% | $35.45 | +58.3% | COM | 26884L109 |
| LDOS | LEIDOS HOLDINGS INC | 6,970 | $1.348M | 0.3% | $159.05 | +18.9% | COM | 525327102 |
| INTC | INTEL CORP | 24,807 | $1.347M | 0.3% | $24.19 | +56.1% | COM | 458140100 |
| BIZD | VANECK ETF TRUST | 92,810 | $1.346M | 0.3% | $15.74 | — | BDC INCOME ETF | 92189F411 |
| ETR | ENTERGY CORP NEW | 14,285 | $1.336M | 0.3% | $61.69 | +53.2% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 1,385 | $1.324M | 0.3% | $779.76 | +11.2% | COM | 911363109 |
| EWJ | ISHARES INC | 15,371 | $1.304M | 0.3% | $75.37 | — | MSCI JAPAN ETF | 46434G822 |
| INFL | LISTED FDS TR | 26,254 | $1.304M | 0.3% | $41.84 | — | HORIZON KINETICS | 53656F623 |
| GD | GENERAL DYNAMICS CORP | 3,561 | $1.303M | 0.3% | $229.23 | +48.7% | COM | 369550108 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,859 | $1.281M | 0.3% | $75.69 | +73.8% | COM | 416515104 |
| HUBB | HUBBELL INC | 2,621 | $1.269M | 0.3% | $425.62 | +2.7% | COM | 443510607 |
| L | LOEWS CORP | 12,327 | $1.262M | 0.3% | $82.91 | +24.5% | COM | 540424108 |
| GOOGL | ALPHABET INC | 3,802 | $1.257M | 0.3% | $115.82 | +146.6% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 12,379 | $1.254M | 0.3% | $79.37 | +22.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 3,516 | $1.22M | 0.3% | $241.69 | +30.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 5,188 | $1.216M | 0.3% | $123.02 | +86.0% | COM | 023135106 |
| NEM | NEWMONT CORP | 9,959 | $1.212M | 0.3% | $47.55 | +89.7% | COM | 651639106 |
| EEM | ISHARES TR | 20,553 | $1.206M | 0.3% | $42.65 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 1,740 | $1.204M | 0.3% | $526.72 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 6,174 | $1.204M | 0.3% | $162.47 | +5.1% | COM | 882508104 |
| INDA | ISHARES TR | 23,117 | $1.197M | 0.3% | $52.11 | — | MSCI INDIA ETF | 46429B598 |
| BSV | VANGUARD BD INDEX FDS | 14,969 | $1.179M | 0.3% | $76.60 | — | SHORT TRM BOND | 921937827 |
| IEX | IDEX CORP | 5,928 | $1.173M | 0.3% | $204.89 | -16.6% | COM | 45167R104 |
| MUB | ISHARES TR | 10,847 | $1.166M | 0.3% | $105.95 | — | NATIONAL MUN ETF | 464288414 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,384 | $1.162M | 0.3% | $16.46 | +42.4% | COM | 42824C109 |
| CHDN | CHURCHILL DOWNS INC | 11,287 | $1.161M | 0.3% | $135.10 | -23.4% | COM | 171484108 |
| ULTA | ULTA BEAUTY INC | 1,679 | $1.144M | 0.3% | $445.50 | +23.4% | COM | 90384S303 |
| WY | WEYERHAEUSER CO MTN BE | 42,454 | $1.137M | 0.3% | $28.88 | -20.4% | COM NEW | 962166104 |
| MP | MP MATERIALS CORP | 16,511 | $1.129M | 0.3% | $18.90 | +235.5% | COM CL A | 553368101 |
| LQD | ISHARES TR | 9,957 | $1.103M | 0.3% | $110.77 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 6,871 | $1.084M | 0.3% | $120.07 | +42.2% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 20,031 | $1.07M | 0.3% | $55.15 | -2.6% | COM | 892356106 |
| ORCL | ORACLE CORP | 5,960 | $1.062M | 0.3% | $117.14 | +103.2% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,500 | $1.057M | 0.3% | $66.46 | -33.1% | SHS - A - | N53745100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 74,989 | $1.057M | 0.3% | $13.90 | — | OPTIMUM YIELD | 46090F100 |
| PANW | PALO ALTO NETWORKS INC | 5,753 | $1.049M | 0.3% | $188.69 | +6.9% | COM | 697435105 |
| ENFR | ALPS ETF TR | 31,627 | $1.038M | 0.3% | $32.68 | — | ALERIAN ENERGY | 00162Q676 |
| APD | AIR PRODS & CHEMS INC | 3,907 | $1.032M | 0.3% | $297.41 | -15.4% | COM | 009158106 |
| SPMB | SPDR SERIES TRUST | 45,513 | $1.023M | 0.3% | $21.45 | — | STATE STREET SPD | 78464A383 |
| AGNC | AGNC INVT CORP | 85,809 | $1.012M | 0.2% | $10.10 | — | COM | 00123Q104 |
| KKR | KKR & CO INC | 8,173 | $1.009M | 0.2% | $141.69 | -12.3% | COM | 48251W104 |
| CSGP | COSTAR GROUP INC | 15,027 | $996K | 0.2% | $75.52 | -6.2% | COM | 22160N109 |
| EWC | ISHARES INC | 17,843 | $985K | 0.2% | $43.48 | — | MSCI CDA ETF | 464286509 |
| SMMD | ISHARES TR | 12,059 | $978K | 0.2% | $81.12 | — | RUSEL 2500 ETF | 46435G268 |
| EWT | ISHARES INC | 14,105 | $963K | 0.2% | $54.60 | — | MSCI TAIWAN ETF | 46434G772 |
| DY | DYCOM INDS INC | 2,539 | $963K | 0.2% | $182.99 | +72.3% | COM | 267475101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,962 | $952K | 0.2% | $87.58 | -20.7% | COM | 83088M102 |
| LW | LAMB WESTON HLDGS INC | 20,932 | $923K | 0.2% | $81.00 | -27.5% | COM | 513272104 |
| GWW | WW GRAINGER INC | 846 | $902K | 0.2% | $812.50 | +19.3% | COM | 384802104 |
| EWY | ISHARES INC | 7,524 | $873K | 0.2% | $68.94 | — | MSCI STH KOR ETF | 464286772 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,797 | $840K | 0.2% | $394.03 | +9.4% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 6,617 | $838K | 0.2% | $112.08 | +10.5% | COM | 74340W103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,958 | $822K | 0.2% | $49.12 | — | TOTAL INT BD ETF | 92203J407 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,429 | $812K | 0.2% | $37.99 | +28.6% | COM | Y41053102 |
| VRT | VERTIV HOLDINGS CO | 4,463 | $808K | 0.2% | $114.03 | +52.2% | COM CL A | 92537N108 |
| BLV | VANGUARD BD INDEX FDS | 11,504 | $805K | 0.2% | $71.77 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 10,355 | $805K | 0.2% | $76.37 | — | INTERMED TERM | 921937819 |
| LIN | LINDE PLC | 1,786 | $796K | 0.2% | $389.91 | +9.6% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 2,609 | $792K | 0.2% | $181.33 | +70.7% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 23,191 | $782K | 0.2% | $20.83 | +26.2% | COM | 406216101 |
| PSA | PUBLIC STORAGE OPER CO | 2,718 | $779K | 0.2% | $267.37 | +3.7% | COM | 74460D109 |
| OPLN | OPENLANE INC | 25,362 | $770K | 0.2% | $18.73 | +44.4% | COM | 48238T109 |
| NVDA | NVIDIA CORPORATION | 4,150 | $767K | 0.2% | $97.57 | +90.8% | COM | 67066G104 |
| CVCO | CAVCO INDS INC DEL | 1,107 | $757K | 0.2% | $463.99 | +22.1% | COM | 149568107 |
| SPXC | SPX TECHNOLOGIES INC | 3,453 | $750K | 0.2% | $151.39 | — | COM | 78473E103 |
| GNMA | ISHARES TR | 16,484 | $736K | 0.2% | $44.63 | — | GNMA BOND ETF | 46429B333 |
| NEO | NEOGENOMICS INC | 55,869 | $725K | 0.2% | $12.78 | -15.6% | COM NEW | 64049M209 |
| AVB | AVALONBAY CMNTYS INC | 4,117 | $724K | 0.2% | $174.82 | +2.8% | COM | 053484101 |
| SYBT | STOCK YDS BANCORP INC | 9,864 | $703K | 0.2% | $47.39 | +41.8% | COM | 861025104 |
| SEE | SEALED AIR CORP NEW | 16,757 | $700K | 0.2% | $34.02 | +13.4% | COM | 81211K100 |
| ACA | ARCOSA INC | 5,936 | $693K | 0.2% | $82.42 | +22.4% | COM | 039653100 |
| STZ | CONSTELLATION BRANDS INC | 4,255 | $684K | 0.2% | $136.84 | 0.0% | CL A | 21036P108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,964 | $669K | 0.2% | $39.42 | — | NASDAQNXTGEN100 | 46138G631 |
| BRC | BRADY CORP | 7,769 | $666K | 0.2% | $72.86 | +5.9% | CL A | 104674106 |
| PGNY | PROGYNY INC | 26,241 | $656K | 0.2% | $16.57 | +38.8% | COM | 74340E103 |
| UPS | UNITED PARCEL SERVICE INC | 5,985 | $654K | 0.2% | $138.17 | -32.9% | CL B | 911312106 |
| RDNT | RADNET INC | 8,864 | $647K | 0.2% | $70.89 | +8.9% | COM | 750491102 |
| SKY | CHAMPION HOMES INC | 6,892 | $645K | 0.2% | $92.60 | -14.9% | COM | 830830105 |
| GFF | GRIFFON CORP | 7,583 | $643K | 0.2% | $65.67 | +13.0% | COM | 398433102 |
| UFPT | UFP TECHNOLOGIES INC | 2,337 | $623K | 0.2% | $274.55 | -22.0% | COM | 902673102 |
| TGNA | TEGNA INC | 32,216 | $611K | 0.1% | $17.59 | +12.3% | COM | 87901J105 |
| MTX | MINERALS TECHNOLOGIES INC | 8,838 | $604K | 0.1% | $73.44 | -19.5% | COM | 603158106 |
| AVES | AMERICAN CENTY ETF TR | 9,680 | $601K | 0.1% | $50.48 | — | EMERGING MKT VAL | 025072372 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,791 | $594K | 0.1% | $20.77 | +17.2% | COM | 74276R102 |
| ARLO | ARLO TECHNOLOGIES INC | 42,509 | $592K | 0.1% | $11.60 | +35.7% | COM | 04206A101 |
| CME | CME GROUP INC | 2,075 | $584K | 0.1% | $255.08 | +6.1% | COM | 12572Q105 |
| CXW | CORECIVIC INC | 28,254 | $569K | 0.1% | $18.73 | -2.1% | COM | 21871N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,239 | $562K | 0.1% | $418.84 | +21.6% | CL A | 22788C105 |
| WDFC | WD 40 CO | 2,578 | $555K | 0.1% | $251.38 | -22.0% | COM | 929236107 |
| EWW | ISHARES INC | 7,296 | $553K | 0.1% | $58.37 | — | MSCI MEXICO ETF | 464286822 |
| ABM | ABM INDS INC | 11,907 | $552K | 0.1% | $51.54 | -15.3% | COM | 000957100 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,881 | $547K | 0.1% | $50.06 | — | LOW DURTIN ETF | 316188408 |
| BILS | SPDR SERIES TRUST | 5,156 | $513K | 0.1% | $99.40 | — | STATE STREET SPD | 78468R523 |
| VNQ | VANGUARD INDEX FDS | 5,656 | $511K | 0.1% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| NOBL | PROSHARES TR | 4,635 | $508K | 0.1% | $95.58 | — | S&P 500 DV ARIST | 74348A467 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,738 | $506K | 0.1% | $46.61 | — | MTG-BKD SECS ETF | 92206C771 |
| PZZA | PAPA JOHNS INTL INC | 13,474 | $506K | 0.1% | $45.69 | -5.2% | COM | 698813102 |
| ROCK | GIBRALTAR INDS INC | 9,541 | $488K | 0.1% | $66.65 | -14.0% | COM | 374689107 |
| USMV | ISHARES TR | 5,087 | $482K | 0.1% | $90.94 | — | MSCI USA MIN VOL | 46429B697 |
| TIC | TIC SOLUTIONS INC | 42,653 | $478K | 0.1% | $11.37 | -2.1% | COM | 00510N102 |
| FLRN | SPDR SERIES TRUST | 15,468 | $477K | 0.1% | $30.84 | — | STATE STREET SPD | 78468R200 |
| XME | SPDR SERIES TRUST | 3,582 | $468K | 0.1% | $130.69 | — | STATE STREET SPD | 78464A755 |
| XOM | EXXON MOBIL CORP | 3,442 | $460K | 0.1% | $99.16 | +16.5% | COM | 30231G102 |
| ITGR | INTEGER HLDGS CORP | 5,327 | $456K | 0.1% | $103.61 | -23.1% | COM | 45826H109 |
| ICLN | ISHARES TR | 24,984 | $452K | 0.1% | $18.11 | — | GL CLEAN ENE ETF | 464288224 |
| IGE | ISHARES TR | 8,061 | $451K | 0.1% | $55.97 | — | NORTH AMERN NAT | 464287374 |
| VBR | VANGUARD INDEX FDS | 1,909 | $433K | 0.1% | $180.87 | — | SM CP VAL ETF | 922908611 |
| BSX | BOSTON SCIENTIFIC CORP | 4,699 | $429K | 0.1% | $100.86 | -2.8% | COM | 101137107 |
| SPLB | SPDR SERIES TRUST | 18,670 | $426K | 0.1% | $21.92 | — | STATE STREET SPD | 78464A367 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,222 | $413K | 0.1% | $44.89 | — | SHS CREATION UNI | 14020G101 |
| IEF | ISHARES TR | 4,177 | $400K | 0.1% | $94.65 | — | 7-10 YR TRSY BD | 464287440 |
| GSLC | GOLDMAN SACHS ETF TR | 2,975 | $396K | 0.1% | $93.33 | — | ACTIVEBETA US LG | 381430503 |
| MBB | ISHARES TR | 4,008 | $382K | 0.1% | $95.37 | — | MBS ETF | 464288588 |
| USHY | ISHARES TR | 9,766 | $368K | 0.1% | $37.64 | — | BROAD USD HIGH | 46435U853 |
| VTG | VANGUARD MALVERN FDS | 4,829 | $367K | 0.1% | $76.08 | — | TOTAL TREASURY | 922020680 |
| LEMB | ISHARES INC | 8,700 | $367K | 0.1% | $42.17 | — | JP MORGAN EM ETF | 464286517 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,434 | $367K | 0.1% | $211.37 | — | NASDAQ 100 ETF | 46138G649 |
| CMBS | ISHARES TR | 7,446 | $366K | 0.1% | $49.15 | — | CMBS ETF | 46429B366 |
| FALN | ISHARES TR | 13,272 | $366K | 0.1% | $27.57 | — | FALN ANGLS USD | 46435G474 |
| STIP | ISHARES TR | 3,550 | $364K | 0.1% | $102.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| AXON | AXON ENTERPRISE INC | 589 | $358K | 0.1% | $625.98 | -0.9% | COM | 05464C101 |
| CVX | CHEVRON CORP NEW | 2,069 | $345K | 0.1% | $143.12 | +5.8% | COM | 166764100 |
| MCHI | ISHARES TR | 5,473 | $344K | 0.1% | $62.78 | — | MSCI CHINA ETF | 46429B671 |
| MU | MICRON TECHNOLOGY INC | 860 | $342K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,399 | $339K | 0.1% | $61.13 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 1,699 | $338K | 0.1% | $154.46 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 4,167 | $338K | 0.1% | $69.64 | — | STATE STREET SPD | 78464A854 |
| EWH | ISHARES INC | 14,692 | $333K | 0.1% | $22.64 | — | MSCI HONG KG ETF | 464286871 |
| AVGO | BROADCOM INC | 1,021 | $332K | 0.1% | $182.87 | +95.2% | COM | 11135F101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,111 | $315K | 0.1% | $19.17 | +62.3% | COM | 41068X100 |
| MGK | VANGUARD WORLD FD | 767 | $311K | 0.1% | $232.97 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 489 | $310K | 0.1% | $520.70 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 449 | $297K | 0.1% | $424.03 | +43.6% | COM | 36828A101 |
| AMKR | AMKOR TECHNOLOGY INC | 5,655 | $297K | 0.1% | $35.54 | 0.0% | COM | 031652100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,875 | $284K | 0.1% | $58.35 | — | S&P 500 TOP 50 | 46137V233 |
| PGR | PROGRESSIVE CORP | 1,368 | $283K | 0.1% | $212.34 | 0.0% | COM | 743315103 |
| TMDX | TRANSMEDICS GROUP INC | 1,906 | $263K | 0.1% | $117.14 | +7.1% | COM | 89377M109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,033 | $262K | 0.1% | $112.79 | +99.1% | COM | 007903107 |
| DOV | DOVER CORP | 1,234 | $258K | 0.1% | $172.70 | +5.3% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 6,782 | $258K | 0.1% | $44.38 | -21.8% | COM | 25179M103 |
| CCJ | CAMECO CORP | 2,111 | $257K | 0.1% | $89.94 | 0.0% | COM | 13321L108 |
| IVW | ISHARES TR | 2,077 | $256K | 0.1% | $75.87 | — | S&P 500 GRWT ETF | 464287309 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,185 | $255K | 0.1% | $11.05 | +15.4% | COM NEW | 714157203 |
| ERO | ERO COPPER CORP | 8,165 | $253K | 0.1% | $23.29 | 0.0% | COM | 296006109 |
| GVI | ISHARES TR | 2,354 | $252K | 0.1% | $105.97 | — | INTRM GOV CR ETF | 464288612 |
| EXE | EXPAND ENERGY CORPORATION | 2,297 | $252K | 0.1% | $74.07 | +49.4% | COM | 165167735 |
| RDDT | REDDIT INC | 1,159 | $249K | 0.1% | $113.37 | +85.5% | CL A | 75734B100 |
| HUM | HUMANA INC | 932 | $248K | 0.1% | $265.45 | -1.6% | COM | 444859102 |
| TUR | ISHARES INC | 6,334 | $248K | 0.1% | $34.03 | — | MSCI TURKEY ETF | 464286715 |
| PBDC | PUTNAM ETF TRUST | 7,962 | $247K | 0.1% | $31.08 | — | BDC INCOME ETF | 746729508 |
| ALK | ALASKA AIR GROUP INC | 5,048 | $247K | 0.1% | $44.88 | +3.0% | COM | 011659109 |
| BWXT | BWX TECHNOLOGIES INC | 1,192 | $246K | 0.1% | $161.41 | +16.1% | COM | 05605H100 |
| IEI | ISHARES TR | 2,013 | $240K | 0.1% | $118.99 | — | 3 7 YR TREAS BD | 464288661 |
| HON | HONEYWELL INTL INC | 1,067 | $237K | 0.1% | $175.97 | +10.8% | COM | 438516106 |
| COKE | COCA COLA CONS INC | 1,545 | $232K | 0.1% | $146.39 | 0.0% | COM | 191098102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,831 | $229K | 0.1% | $116.05 | -3.2% | COM | 12008R107 |
| MAR | MARRIOTT INTL INC NEW | 649 | $209K | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| META | META PLATFORMS INC | 319 | $207K | 0.1% | $616.61 | +8.2% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 3,538 | $204K | 0.0% | $67.43 | -15.4% | CL A | 609207105 |
| F | FORD MTR CO | 14,022 | $192K | 0.0% | $10.85 | +18.3% | COM | 345370860 |
| VG | VENTURE GLOBAL INC | 16,430 | $157K | 0.0% | $14.04 | -40.8% | COM CL A | 92333F101 |