Location: Lousville, KY
CIK: 0001958743 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 58,361 | $42.24M | 9.5% | $723.78 * | $565.67 | +15.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 254,679 | $35.17M | 7.9% | $138.11 * | $115.41 | +7.7% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 227,066 | $18.2M | 4.1% | $80.15 * | $53.83 | +29.6% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 174,201 | $16.62M | 3.7% | $95.43 * | $74.78 | +21.1% | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 249,418 | $12.51M | 2.8% | $50.16 | $49.94 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,297 | $12.05M | 2.7% | $203.24 * | $167.94 | +14.3% | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SERIES TRUST | 125,846 | $11.51M | 2.6% | $91.43 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| ICSH | ISHARES TR | 225,240 | $11.37M | 2.5% | $50.47 | $50.41 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 113,491 | $11.34M | 2.5% | $99.94 | $99.98 | +0.2% | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 14,424 | $9.832M | 2.2% | $681.63 * | $503.77 | +14.6% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 109,504 | $9.232M | 2.1% | $84.31 * | $75.21 | -3.2% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 17,736 | $7.418M | 1.7% | $418.27 * | $368.66 | +16.7% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 20,494 | $7.316M | 1.6% | $356.98 * | $273.90 | +17.1% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 61,651 | $6.788M | 1.5% | $110.11 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MSFT | MICROSOFT CORP | 12,793 | $5.263M | 1.2% | $411.39 * | $332.05 | +11.5% | COM | 594918104 |
| SHY | ISHARES TR | 60,003 | $4.932M | 1.1% | $82.19 | $82.71 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 43,836 | $4.763M | 1.1% | $108.65 | $110.46 | -1.3% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 15,802 | $4.491M | 1.0% | $284.19 * | $238.08 | +6.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,929 | $3.691M | 0.8% | $465.52 * | $349.07 | +37.3% | CL B NEW | 084670702 |
| SMMD | ISHARES TR | 42,609 | $3.665M | 0.8% | $86.02 * | $77.60 | -1.6% | RUSEL 2500 ETF | 46435G268 |
| AVLV | AMERICAN CENTY ETF TR | 37,654 | $3.29M | 0.7% | $87.38 * | $65.33 | +23.4% | US LARGE CAP VLU | 025072349 |
| TFLO | ISHARES TR | 65,080 | $3.287M | 0.7% | $50.51 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| GNMA | ISHARES TR | 74,027 | $3.271M | 0.7% | $44.18 | $44.64 | -0.7% | GNMA BOND ETF | 46429B333 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,475 | $3.137M | 0.7% | $68.98 * | $50.90 | +25.9% | VAN FTSE DEV MKT | 921943858 |
| MGC | VANGUARD WORLD FD | 11,571 | $3.065M | 0.7% | $264.90 * | $182.25 | +29.7% | MEGA CAP INDEX | 921910873 |
| RWJ | INVESCO EXCH TRADED FD TR II | 53,794 | $3.006M | 0.7% | $55.88 * | $44.71 | +12.9% | S&P SMALLCAP 600 | 46138G664 |
| COST | COSTCO WHOLESALE CORPORATION | 2,847 | $2.893M | 0.6% | $1016.24 | $735.98 | +35.4% | COM | 22160K105 |
| INTC | INTEL CORP | 26,148 | $2.828M | 0.6% | $108.15 * | $25.31 | +74.4% | COM | 458140100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 62,108 | $2.554M | 0.6% | $41.13 * | $37.51 | -3.5% | NASDAQNXTGEN100 | 46138G631 |
| BILS | SPDR SERIES TRUST | 25,323 | $2.512M | 0.6% | $99.19 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| AVUV | AMERICAN CENTY ETF TR | 20,716 | $2.489M | 0.6% | $120.16 * | $97.15 | +13.7% | US SML CP VALU | 025072877 |
| GEV | GE VERNOVA INC | 2,253 | $2.467M | 0.6% | $1095.07 * | $709.19 | +23.1% | COM | 36828A101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,481 | $2.351M | 0.5% | $1587.68 * | $622.01 | +75.8% | COM | 609839105 |
| TMUS | T-MOBILE US INC | 11,442 | $2.223M | 0.5% | $194.31 * | $152.88 | +37.4% | COM | 872590104 |
| NRG | NRG ENERGY INC | 13,835 | $2.178M | 0.5% | $157.43 * | $40.88 | +257.5% | COM NEW | 629377508 |
| GOOG | ALPHABET INC | 5,610 | $2.156M | 0.5% | $384.24 * | $118.76 | +141.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 10,850 | $2.132M | 0.5% | $196.50 * | $150.67 | +15.7% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 24,797 | $2.125M | 0.5% | $85.69 * | $44.00 | +100.4% | ISHARES NEW | 464285204 |
| ICLN | ISHARES TR | 93,570 | $1.992M | 0.4% | $21.29 * | $17.80 | +2.8% | GL CLEAN ENE ETF | 464288224 |
| SMLF | ISHARES TR | 22,813 | $1.901M | 0.4% | $83.31 * | $71.48 | +5.6% | US SML CAP EQT | 46434V290 |
| Q | QNITY ELECTRONICS INC | 12,534 | $1.836M | 0.4% | $146.47 * | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| CHDN | CHURCHILL DOWNS INC | 19,706 | $1.826M | 0.4% | $92.66 * | $117.99 | -23.9% | COM | 171484108 |
| IGE | ISHARES TR | 29,325 | $1.814M | 0.4% | $61.87 | $56.01 | +12.4% | NORTH AMERN NAT | 464287374 |
| TXN | TEXAS INSTRS INC | 6,389 | $1.795M | 0.4% | $281.01 * | $163.81 | +18.5% | COM | 882508104 |
| MBB | ISHARES TR | 18,816 | $1.775M | 0.4% | $94.31 | $95.50 | -0.6% | MBS ETF | 464288588 |
| VTG | VANGUARD MALVERN FDS | 23,537 | $1.769M | 0.4% | $75.14 | $76.27 | -0.7% | TOTAL TREASURY | 922020680 |
| AMZN | AMAZON COM INC | 6,446 | $1.763M | 0.4% | $273.57 * | $141.98 | +46.7% | COM | 023135106 |
| STIP | ISHARES TR | 16,842 | $1.744M | 0.4% | $103.53 | $102.95 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| DGRW | WISDOMTREE TR | 18,482 | $1.737M | 0.4% | $93.98 * | $77.74 | +13.0% | US QTLY DIV GRT | 97717X669 |
| UPS | UNITED PARCEL SVCS INC | 17,607 | $1.727M | 0.4% | $98.07 | $117.27 | -16.1% | CL B | 911312106 |
| CMBS | ISHARES TR | 35,231 | $1.712M | 0.4% | $48.60 | $49.18 | -0.9% | CMBS ETF | 46429B366 |
| FALN | ISHARES TR | 63,087 | $1.705M | 0.4% | $27.03 | $27.31 | -2.2% | FALN ANGLS USD | 46435G474 |
| ETR | ENTERGY CORP NEW | 14,415 | $1.692M | 0.4% | $117.36 * | $61.69 | +82.1% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 21,687 | $1.651M | 0.4% | $76.15 * | $36.43 | +104.5% | COM | 37045V100 |
| EQIX | EQUINIX INC | 1,517 | $1.636M | 0.4% | $1078.36 * | $764.11 | 0.0% | COM | 29444U700 |
| XME | SPDR SERIES TRUST | 13,738 | $1.633M | 0.4% | $118.88 * | $112.13 | -3.7% | STATE STREET SPD | 78464A755 |
| LNG | CHENIERE ENERGY INC | 5,968 | $1.608M | 0.4% | $269.51 * | $230.70 | +23.0% | COM NEW | 16411R208 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,620 | $1.596M | 0.4% | $50.46 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| RBCAA | REPUBLIC BANCORP INC KY | 20,754 | $1.587M | 0.4% | $76.48 * | $70.56 | -0.0% | CL A | 760281204 |
| LEMB | ISHARES INC | 37,966 | $1.583M | 0.4% | $41.70 * | $41.85 | -2.5% | JP MORGAN EM ETF | 464286517 |
| USFR | WISDOMTREE TR | 31,331 | $1.578M | 0.4% | $50.38 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| USHY | ISHARES TR | 42,612 | $1.576M | 0.4% | $36.98 | $37.32 | -1.3% | BROAD USD HIGH | 46435U853 |
| NEAR | ISHARES U S ETF TR | 31,003 | $1.571M | 0.4% | $50.68 | $49.71 | +2.3% | SHORT DURATION B | 46431W507 |
| EWJ | ISHARES INC | 17,006 | $1.518M | 0.3% | $89.26 * | $74.77 | +12.9% | MSCI JAPAN ETF | 46434G822 |
| QCOM | QUALCOMM INC | 8,112 | $1.513M | 0.3% | $186.54 * | $124.03 | +3.8% | COM | 747525103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,511 | $1.511M | 0.3% | $430.44 * | $429.52 | +10.5% | COM | 88262P102 |
| EQT | EQT CORP | 25,613 | $1.504M | 0.3% | $58.72 * | $35.79 | +77.8% | COM | 26884L109 |
| SGOV | ISHARES TR | 14,967 | $1.503M | 0.3% | $100.43 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 3,802 | $1.477M | 0.3% | $388.43 * | $115.82 | +148.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 10,059 | $1.458M | 0.3% | $144.90 | $141.32 | +2.2% | COM | 742718109 |
| WAB | WABTEC | 5,425 | $1.429M | 0.3% | $263.45 * | $241.63 | +3.4% | COM | 929740108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,954 | $1.409M | 0.3% | $64.18 * | $59.14 | -4.8% | COM | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,963 | $1.401M | 0.3% | $353.63 * | $298.42 | -6.9% | COM | 127387108 |
| MRK | MERCK & CO INC | 12,283 | $1.39M | 0.3% | $113.15 * | $115.48 | +4.2% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,166 | $1.387M | 0.3% | $438.06 | $432.94 | +0.2% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 7,487 | $1.377M | 0.3% | $183.98 * | $183.89 | -12.8% | COM | 697435105 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,178 | $1.365M | 0.3% | $134.15 | $77.60 | +74.3% | COM | 416515104 |
| L | LOEWS CORP | 12,538 | $1.331M | 0.3% | $106.19 | $83.32 | +28.1% | COM | 540424108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,436 | $1.314M | 0.3% | $105.64 | $105.60 | -0.0% | SHORT TERM TREAS | 46138G888 |
| URI | UNITED RENTALS INC | 1,399 | $1.307M | 0.3% | $933.89 * | $780.35 | -6.6% | COM | 911363109 |
| SNA | SNAP ON INC | 3,430 | $1.299M | 0.3% | $378.83 * | $370.52 | -2.0% | COM | 833034101 |
| EWH | ISHARES INC | 54,640 | $1.296M | 0.3% | $23.71 * | $22.70 | +1.7% | MSCI HONG KG ETF | 464286871 |
| INDA | ISHARES TR | 26,297 | $1.293M | 0.3% | $49.16 * | $53.11 | -11.8% | MSCI INDIA ETF | 46429B598 |
| AMGN | AMGEN INC | 3,915 | $1.29M | 0.3% | $329.59 * | $253.28 | +38.9% | COM | 031162100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,036 | $1.286M | 0.3% | $631.87 * | $624.01 | -3.0% | COM | 879360105 |
| MUB | ISHARES TR | 12,023 | $1.284M | 0.3% | $106.77 | $106.31 | -0.2% | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 3,634 | $1.269M | 0.3% | $349.16 | $231.75 | +48.1% | COM | 369550108 |
| VST | VISTRA CORP | 7,817 | $1.254M | 0.3% | $160.38 * | $161.78 | -7.1% | COM | 92840M102 |
| BSV | VANGUARD BD INDEX FDS | 15,874 | $1.238M | 0.3% | $78.00 | $77.05 | +1.8% | SHORT TRM BOND | 921937827 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,949 | $1.214M | 0.3% | $39.23 * | $22.53 | +23.1% | COM | 46269C102 |
| PPG | PPG INDS INC | 11,240 | $1.196M | 0.3% | $106.41 | $113.03 | -5.4% | COM | 693506107 |
| EWY | ISHARES INC | 6,706 | $1.163M | 0.3% | $173.46 * | $62.21 | +97.7% | MSCI STH KOR ETF | 464286772 |
| MCHI | ISHARES TR | 20,162 | $1.154M | 0.3% | $57.22 | $60.83 | -7.6% | MSCI CHINA ETF | 46429B671 |
| UBER | UBER TECHNOLOGIES INC | 15,562 | $1.135M | 0.3% | $72.95 | $76.96 | -6.5% | COM | 90353T100 |
| NEM | NEWMONT CORP | 10,284 | $1.121M | 0.3% | $109.01 | $49.69 | +117.9% | COM | 651639106 |
| BHE | BENCHMARK ELECTRS INC | 13,184 | $1.115M | 0.3% | $84.56 * | $53.80 | +4.2% | COM | 08160H101 |
| TTMI | TTM TECHNOLOGIES INC | 6,882 | $1.098M | 0.2% | $159.58 * | $95.15 | +2.4% | COM | 87305R109 |
| HRL | HORMEL FOODS CORP | 51,323 | $1.074M | 0.2% | $20.93 * | $23.89 | -5.2% | COM | 440452100 |
| HAL | HALLIBURTON CO | 25,674 | $1.071M | 0.2% | $41.72 * | $22.16 | +76.0% | COM | 406216101 |
| MOS | MOSAIC CO | 45,619 | $1.061M | 0.2% | $23.26 * | $27.43 | -7.0% | COM | 61945C103 |
| FCX | FREEPORT MCMORAN INC | 18,173 | $1.048M | 0.2% | $57.68 | $41.30 | +42.3% | CL B | 35671D857 |
| LIN | LINDE PLC | 2,075 | $1.038M | 0.2% | $500.24 | $401.34 | +23.5% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 7,300 | $1.024M | 0.2% | $140.26 * | $113.67 | +13.5% | COM | 74340W103 |
| ORCL | ORACLE CORP | 5,521 | $1.023M | 0.2% | $185.36 * | $117.14 | +25.6% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 3,082 | $1.022M | 0.2% | $331.71 * | $394.92 | -9.1% | COM | 25754A201 |
| GWW | WW GRAINGER INC | 900 | $1.022M | 0.2% | $1135.32 * | $829.32 | +31.5% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 12,935 | $1.006M | 0.2% | $77.79 * | $80.07 | +8.2% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 3,198 | $990K | 0.2% | $309.42 * | $203.83 | +44.3% | COM | 46625H100 |
| ESI | ELEMENT SOLUTIONS INC | 22,272 | $980K | 0.2% | $43.99 * | $31.35 | +8.9% | COM | 28618M106 |
| AGNC | AGNC INVT CORP | 89,158 | $956K | 0.2% | $10.72 | $10.12 | — | COM | 00123Q104 |
| ACN | ACCENTURE PLC IRELAND | 5,328 | $954K | 0.2% | $179.01 * | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| ULTA | ULTA BEAUTY INC | 1,769 | $942K | 0.2% | $532.53 | $455.20 | +14.8% | COM | 90384S303 |
| NKE | NIKE INC | 20,362 | $877K | 0.2% | $43.06 * | $60.65 | -12.9% | CL B | 654106103 |
| BAB | INVESCO EXCH TRADED FD TR II | 32,092 | $862K | 0.2% | $26.87 | $27.22 | -1.0% | TAXABLE MUN BD | 46138G805 |
| AEIS | ADVANCED ENERGY INDS | 2,438 | $843K | 0.2% | $345.60 * | $289.82 | +11.3% | COM | 007973100 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,385 | $833K | 0.2% | $47.89 | $49.01 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| ICVT | ISHARES TR | 7,149 | $829K | 0.2% | $115.91 * | $103.48 | -1.6% | CONV BD ETF | 46435G102 |
| NPO | ENPRO INC | 2,760 | $828K | 0.2% | $300.14 * | $250.56 | +0.0% | COM | 29355X107 |
| PSA | PUBLIC STORAGE OPER CO | 2,771 | $828K | 0.2% | $298.85 * | $267.20 | -3.3% | COM | 74460D109 |
| BIV | VANGUARD BD INDEX FDS | 10,675 | $819K | 0.2% | $76.69 | $76.40 | +1.0% | INTERMED TERM | 921937819 |
| EDV | VANGUARD WORLD FD | 12,850 | $815K | 0.2% | $63.42 * | $66.11 | -1.7% | EXTENDED DUR | 921910709 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,907 | $809K | 0.2% | $424.36 * | $398.20 | +12.1% | COM | 92532F100 |
| BLV | VANGUARD BD INDEX FDS | 11,827 | $807K | 0.2% | $68.25 | $69.86 | -1.5% | LONG TERM BOND | 921937793 |
| XHB | SPDR SERIES TRUST | 7,850 | $807K | 0.2% | $102.81 * | $108.12 | -8.7% | STATE STREET SPD | 78464A888 |
| OPLN | OPENLANE INC | 22,476 | $795K | 0.2% | $35.36 * | $18.73 | +55.6% | COM | 48238T109 |
| AVB | AVALONBAY CMNTYS INC | 4,249 | $787K | 0.2% | $185.23 * | $175.00 | +3.1% | COM | 053484101 |
| DHI | D R HORTON INC | 5,275 | $773K | 0.2% | $146.48 * | $139.11 | -1.4% | COM | 23331A109 |
| CTS | CTS CORP | 13,173 | $765K | 0.2% | $58.07 * | $50.17 | -4.8% | COM | 126501105 |
| STZ | CONSTELLATION BRANDS INC | 5,062 | $758K | 0.2% | $149.80 | $139.61 | +7.4% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 22,747 | $743K | 0.2% | $32.68 * | $54.65 | -17.1% | COM | 892356106 |
| CSGP | COSTAR GROUP INC | 21,014 | $733K | 0.2% | $34.90 * | $68.84 | -41.4% | COM | 22160N109 |
| HWKN | HAWKINS INC | 4,331 | $723K | 0.2% | $167.01 * | $146.33 | +5.0% | COM | 420261109 |
| GFF | GRIFFON CORP | 7,941 | $723K | 0.2% | $91.05 * | $66.36 | +9.5% | COM | 398433102 |
| FSS | FEDERAL SIGNAL CORP | 5,886 | $715K | 0.2% | $121.51 * | $113.09 | -4.4% | COM | 313855108 |
| SYBT | STOCK YDS BANCORP INC | 9,864 | $712K | 0.2% | $72.16 * | $47.39 | +39.9% | COM | 861025104 |
| CME | CME GROUP INC | 2,475 | $710K | 0.2% | $286.80 * | $261.85 | +12.8% | COM | 12572Q105 |
| PULS | PGIM ETF TR | 14,215 | $705K | 0.2% | $49.57 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| ALK | ALASKA AIR GROUP INC | 18,262 | $703K | 0.2% | $38.51 * | $47.29 | -22.2% | COM | 011659109 |
| AIR | AAR CORP | 6,261 | $701K | 0.2% | $111.90 * | $107.58 | +1.7% | COM | 000361105 |
| SNDR | SCHNEIDER NATIONAL INC | 22,447 | $674K | 0.2% | $30.03 * | $27.66 | -4.7% | CL B | 80689H102 |
| EWZ | ISHARES INC | 16,888 | $671K | 0.2% | $39.71 * | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| SUPN | SUPERNUS PHARMACEUTICALS | 13,444 | $661K | 0.1% | $49.19 * | $50.91 | +1.5% | COM | 868459108 |
| FLOT | ISHARES TR | 12,761 | $649K | 0.1% | $50.87 | $50.71 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| BRC | BRADY CORP | 7,926 | $645K | 0.1% | $81.33 | $73.14 | +11.1% | CL A | 104674106 |
| AVES | AMERICAN CENTY ETF TR | 9,674 | $641K | 0.1% | $66.26 * | $49.95 | +20.1% | EMERGING MKT VAL | 025072372 |
| WDFC | WD 40 CO | 3,032 | $635K | 0.1% | $209.33 * | $247.17 | -17.5% | COM | 929236107 |
| DGRO | ISHARES TR | 8,602 | $631K | 0.1% | $73.36 * | $54.45 | +28.9% | CORE DIV GRWTH | 46434V621 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,934 | $618K | 0.1% | $69.13 * | $52.79 | +23.4% | S&P MDCP VLU MNT | 46137V456 |
| REYN | REYNOLDS CONSUMER PRODS INC | 28,397 | $605K | 0.1% | $21.29 | $22.83 | -7.2% | COM | 76171L106 |
| ABM | ABM INDS INC | 14,675 | $597K | 0.1% | $40.70 * | $49.97 | -22.9% | COM | 000957100 |
| SBH | SALLY BEAUTY HLDGS INC | 43,223 | $594K | 0.1% | $13.74 | $15.25 | -9.2% | COM | 79546E104 |
| TSLA | TESLA INC | 1,467 | $571K | 0.1% | $389.31 * | $412.01 | -9.8% | COM | 88160R101 |
| MRCY | MERCURY SYS INC | 6,848 | $568K | 0.1% | $82.96 * | $87.08 | -16.3% | COM | 589378108 |
| OSIS | OSI SYSTEMS INC | 2,409 | $565K | 0.1% | $234.74 * | $276.58 | -4.0% | COM | 671044105 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,079 | $555K | 0.1% | $50.09 | $49.99 | +0.1% | LOW DURTIN ETF | 316188408 |
| PGNY | PROGYNY INC | 27,864 | $529K | 0.1% | $18.98 * | $16.86 | +0.7% | COM | 74340E103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,310 | $528K | 0.1% | $72.22 * | $68.76 | -2.4% | MULTIFACTOR MI | 47804J206 |
| XOM | EXXON MOBIL CORP | 3,383 | $524K | 0.1% | $154.86 * | $99.16 | +71.1% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,037 | $515K | 0.1% | $46.68 | $45.74 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| EMB | ISHARES TR | 5,332 | $509K | 0.1% | $95.52 | $87.27 | +7.6% | JPMORGAN USD EMG | 464288281 |
| MMSI | MERIT MED SYS INC | 8,168 | $494K | 0.1% | $60.44 * | $78.13 | -11.8% | COM | 589889104 |
| EEM | ISHARES TR | 7,472 | $489K | 0.1% | $65.40 * | $41.48 | +36.9% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 7,863 | $482K | 0.1% | $61.36 * | $62.20 | -7.3% | CL A | 609207105 |
| USMV | ISHARES TR | 5,087 | $481K | 0.1% | $94.46 | $91.74 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| FLRN | SPDR SERIES TRUST | 15,468 | $476K | 0.1% | $30.75 | $30.78 | -0.0% | STATE STREET SPD | 78468R200 |
| AMTM | AMENTUM HOLDINGS INC | 19,471 | $474K | 0.1% | $24.32 * | $31.38 | -16.9% | COM | 023939101 |
| WAY | WAYSTAR HLDG CORP | 22,952 | $473K | 0.1% | $20.62 * | $26.53 | -9.1% | COM | 946784105 |
| CRWD | CROWDSTRIKE HLDGS INC | 990 | $472K | 0.1% | $476.53 * | $418.84 | -6.8% | CL A | 22788C105 |
| NOBL | PROSHARES TR | 4,381 | $469K | 0.1% | $107.16 | $91.88 | +15.4% | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 2,956 | $469K | 0.1% | $158.51 * | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| RUN | SUNRUN INC | 34,655 | $466K | 0.1% | $13.46 | $16.62 | -18.4% | COM | 86771W105 |
| IVV | ISHARES TR | 628 | $457K | 0.1% | $727.26 * | $520.82 | +25.4% | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP | 8,202 | $456K | 0.1% | $55.60 * | $54.96 | -5.4% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 1,021 | $436K | 0.1% | $427.43 * | $182.87 | +69.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 673 | $431K | 0.1% | $640.60 * | $229.35 | +47.3% | COM | 595112103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,975 | $411K | 0.1% | $138.08 * | $87.85 | +42.4% | ACTIVEBETA US LG | 381430503 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,463 | $411K | 0.1% | $280.59 * | $209.40 | +13.5% | NASDAQ 100 ETF | 46138G649 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,373 | $401K | 0.1% | $74.61 | $77.34 | -3.4% | LG-TERM COR BD | 92206C813 |
| SLV | ISHARES SILVER TR | 6,023 | $397K | 0.1% | $65.91 * | $22.10 | +208.4% | ISHARES | 46428Q109 |
| CVX | CHEVRON CORPORATION | 2,045 | $394K | 0.1% | $192.65 * | $143.12 | +44.6% | COM | 166764100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,111 | $392K | 0.1% | $42.97 * | $19.17 | +91.7% | COM | 41068X100 |
| XLU | SELECT SECTOR SPDR TR | 8,433 | $391K | 0.1% | $46.37 | $36.23 | +26.7% | STATE STREET UTI | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 1,670 | $388K | 0.1% | $232.15 * | $175.34 | +23.9% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 620 | $375K | 0.1% | $605.23 * | $628.36 | -8.9% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 4,224 | $360K | 0.1% | $85.19 * | $68.13 | +12.3% | STATE STREET SPD | 78464A854 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,250 | $358K | 0.1% | $18.59 * | $13.47 | +28.5% | OPTIMUM YIELD | 46090F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,392 | $357K | 0.1% | $81.26 * | $60.23 | +24.7% | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 1,005 | $357K | 0.1% | $355.09 * | $112.79 | +80.4% | COM | 007903107 |
| AMKR | AMKOR TECHNOLOGY INC | 4,644 | $356K | 0.1% | $76.71 * | $35.54 | +26.7% | COM | 031652100 |
| DVN | DEVON ENERGY CORP NEW | 6,911 | $352K | 0.1% | $50.99 | $44.36 | +13.4% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,063 | $348K | 0.1% | $168.75 * | $84.00 | +17.9% | COM | 573874104 |
| VTV | VANGUARD INDEX FDS | 1,668 | $345K | 0.1% | $206.55 * | $149.59 | +31.2% | VALUE ETF | 922908744 |
| INFL | LISTED FDS TR | 6,322 | $334K | 0.1% | $52.91 | $40.57 | +28.3% | HORIZON KINETICS | 53656F623 |
| VOO | VANGUARD INDEX FDS | 493 | $328K | 0.1% | $665.45 * | $540.58 | +10.5% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 3,842 | $327K | 0.1% | $85.18 * | $71.47 | +2.8% | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 1,687 | $327K | 0.1% | $193.74 * | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,237 | $327K | 0.1% | $45.15 * | $43.01 | -6.6% | SHS CREATION UNI | 14020G101 |
| COKE | COCA COLA CONS INC | 1,488 | $321K | 0.1% | $215.47 * | $146.39 | +31.0% | COM | 191098102 |
| EQL | ALPS ETF TR | 6,318 | $316K | 0.1% | $50.08 * | $48.28 | -1.5% | EQUAL SEC ETF | 00162Q205 |
| NBIS | NEBIUS GROUP N.V. | 1,790 | $315K | 0.1% | $175.92 * | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| IWP | ISHARES TR | 2,282 | $314K | 0.1% | $137.53 * | $135.32 | -5.3% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 1,367 | $308K | 0.1% | $225.13 * | $136.05 | +33.3% | U.S. TECH ETF | 464287721 |
| GVI | ISHARES TR | 2,873 | $305K | 0.1% | $106.14 | $105.56 | +1.1% | INTRM GOV CR ETF | 464288612 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,793 | $302K | 0.1% | $52.09 * | $41.37 | +14.9% | RAFI US 1000 ETF | 46137V613 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,875 | $299K | 0.1% | $61.36 * | $58.78 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| LLY | ELI LILLY & CO | 289 | $286K | 0.1% | $989.92 * | $816.24 | +12.7% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,725 | $279K | 0.1% | $59.07 * | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| IVW | ISHARES TR | 2,077 | $273K | 0.1% | $131.47 * | $72.63 | +55.7% | S&P 500 GRWT ETF | 464287309 |
| CENTA | CENTRAL GARDEN & PET CO | 8,131 | $266K | 0.1% | $32.71 | $31.90 | +1.6% | CL A NON-VTG | 153527205 |
| TUR | ISHARES INC | 6,106 | $259K | 0.1% | $42.44 * | $31.45 | +22.9% | MSCI TURKEY ETF | 464286715 |
| HUM | HUMANA INC | 1,059 | $254K | 0.1% | $239.53 * | $258.18 | -32.8% | COM | 444859102 |
| WMT | WALMART INC | 1,927 | $252K | 0.1% | $130.82 * | $86.91 | +43.0% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 1,228 | $243K | 0.1% | $197.73 | $212.34 | -6.6% | COM | 743315103 |
| BWXT | BWX TECHNOLOGIES INC | 1,176 | $242K | 0.1% | $206.14 | $161.41 | +26.7% | COM | 05605H100 |
| IEI | ISHARES TR | 2,019 | $238K | 0.1% | $117.70 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| EWT | ISHARES INC | 2,533 | $235K | 0.1% | $92.77 * | $54.11 | +31.1% | MSCI TAIWAN ETF | 46434G772 |
| MAR | MARRIOTT INTL INC NEW | 649 | $230K | 0.1% | $354.52 * | $285.32 | +14.6% | CL A | 571903202 |
| ENFR | ALPS ETF TR | 5,842 | $227K | 0.1% | $38.90 | $31.20 | +22.5% | ALERIAN ENERGY | 00162Q676 |
| EXE | EXPAND ENERGY CORPORATION | 2,264 | $226K | 0.1% | $99.77 * | $74.07 | +48.2% | COM | 165167735 |
| HON | HONEYWELL INTL INC | 1,067 | $223K | 0.1% | $209.06 * | $175.97 | +28.4% | COM | 438516106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,199 | $222K | 0.0% | $184.74 * | $170.73 | -2.1% | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 975 | $220K | 0.0% | $225.53 * | $232.95 | +4.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 2,922 | $213K | 0.0% | $72.79 * | $64.35 | +2.5% | COM | 02209S103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 16,302 | $211K | 0.0% | $12.93 * | $11.05 | -3.2% | COM NEW | 714157203 |
| CCJ | CAMECO CORP | 1,800 | $206K | 0.0% | $114.46 * | $89.94 | +20.8% | COM | 13321L108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,575 | $206K | 0.0% | $130.70 * | $123.87 | -1.6% | COM SHS | 33734K109 |
| NET | CLOUDFLARE INC | 831 | $203K | 0.0% | $244.43 * | $190.66 | +8.2% | CL A COM | 18915M107 |
| VG | VENTURE GLOBAL INC | 15,364 | $200K | 0.0% | $13.02 * | $14.04 | +12.2% | COM CL A | 92333F101 |
| F | FORD MTR CO | 14,041 | $164K | 0.0% | $11.69 | $10.85 | +6.4% | COM | 345370860 |