Location: Lousville, KY
CIK: 0001958743 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $468M (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 | 60,367 | $45.32M | 9.7% | $750.73 | $570.96 | +30.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 258,295 | $38.01M | 8.1% | $147.16 | $115.72 | +28.2% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 228,858 | $17.88M | 3.8% | $78.11 * | $53.83 | +53.9% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 178,249 | $17.25M | 3.7% | $96.76 | $75.26 | +28.3% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,627 | $13.68M | 2.9% | $215.06 | $170.44 | +24.8% | S&P500 EQL WGT | 46137V357 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 258,641 | $12.99M | 2.8% | $50.24 | $49.95 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SERIES TRUST | 131,324 | $12.02M | 2.6% | $91.53 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ICSH | ISHARES TR | 235,331 | $11.88M | 2.5% | $50.50 | $50.42 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 118,446 | $11.85M | 2.5% | $100.02 | $99.99 | +0.2% | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 15,166 | $10.71M | 2.3% | $705.93 * | $512.78 | +43.6% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 112,898 | $9.772M | 2.1% | $86.56 | $75.48 | +14.1% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 21,721 | $8.049M | 1.7% | $370.58 | $278.63 | +32.8% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 63,478 | $6.996M | 1.5% | $110.21 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| GLD | SPDR GOLD TR | 15,833 | $5.778M | 1.2% | $364.96 | $368.66 | -0.1% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 67,859 | $5.564M | 1.2% | $82.00 | $82.65 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 50,277 | $5.405M | 1.2% | $107.50 | $110.27 | -1.1% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 15,579 | $5.192M | 1.1% | $333.27 * | $238.08 | +21.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,143 | $4.47M | 1.0% | $401.11 * | $332.05 | +12.3% | COM | 594918104 |
| SMMD | ISHARES TR | 45,832 | $4.132M | 0.9% | $90.16 | $78.19 | +17.2% | RUSEL 2500 ETF | 46435G268 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,965 | $3.928M | 0.8% | $493.12 | $349.07 | +43.3% | CL B NEW | 084670702 |
| GNMA | ISHARES TR | 84,546 | $3.71M | 0.8% | $43.88 | $44.59 | -0.8% | GNMA BOND ETF | 46429B333 |
| TFLO | ISHARES TR | 72,392 | $3.661M | 0.8% | $50.57 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| RWJ | INVESCO EXCH TRADED FD TR II | 56,940 | $3.493M | 0.7% | $61.34 * | $45.31 | +31.3% | S&P SMALLCAP 600 | 46138G664 |
| AVLV | AMERICAN CENTY ETF TR | 36,654 | $3.37M | 0.7% | $91.94 | $65.33 | +39.6% | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,652 | $3.337M | 0.7% | $70.03 | $51.76 | +37.7% | VAN FTSE DEV MKT | 921943858 |
| MGC | VANGUARD WORLD FD | 11,217 | $3.085M | 0.7% | $275.02 | $182.25 | +50.1% | MEGA CAP INDEX | 921910873 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 67,017 | $2.953M | 0.6% | $44.06 * | $37.84 | +20.1% | NASDAQNXTGEN100 | 46138G631 |
| IAU | ISHARES GOLD TR | 38,612 | $2.888M | 0.6% | $74.80 | $58.63 | +28.8% | ISHARES NEW | 464285204 |
| BILS | SPDR SERIES TRUST | 28,298 | $2.809M | 0.6% | $99.28 | $99.32 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| COST | COSTCO WHOLESALE CORPORATION | 2,821 | $2.667M | 0.6% | $945.47 | $735.98 | +27.1% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 7,390 | $2.616M | 0.6% | $353.99 * | $183.89 | +85.5% | COM | 697435105 |
| INTC | INTEL CORP | 25,621 | $2.485M | 0.5% | $96.98 * | $25.31 | +451.8% | COM | 458140100 |
| GEV | GE VERNOVA INC | 2,335 | $2.419M | 0.5% | $1036.09 * | $720.13 | +63.1% | COM | 36828A101 |
| AVUV | AMERICAN CENTY ETF TR | 18,988 | $2.396M | 0.5% | $126.17 | $97.15 | +28.4% | US SML CP VALU | 025072877 |
| TMUS | T-MOBILE US INC | 11,973 | $2.309M | 0.5% | $192.85 * | $154.50 | +8.6% | COM | 872590104 |
| SMLF | ISHARES TR | 24,222 | $2.107M | 0.5% | $86.98 * | $72.17 | +23.5% | US SML CAP EQT | 46434V290 |
| UPS | UNITED PARCEL SVCS INC | 17,547 | $2.056M | 0.4% | $117.18 * | $117.27 | -8.3% | CL B | 911312106 |
| STIP | ISHARES TR | 19,710 | $1.997M | 0.4% | $101.32 | $102.98 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| FALN | ISHARES TR | 71,944 | $1.951M | 0.4% | $27.12 | $27.28 | -0.2% | FALN ANGLS USD | 46435G474 |
| MPWR | MONOLITHIC PWR SYS INC | 1,489 | $1.944M | 0.4% | $1305.31 * | $622.01 | +122.2% | COM | 609839105 |
| MBB | ISHARES TR | 20,689 | $1.94M | 0.4% | $93.76 | $95.42 | -0.9% | MBS ETF | 464288588 |
| CMBS | ISHARES TR | 39,688 | $1.925M | 0.4% | $48.51 | $49.12 | -1.0% | CMBS ETF | 46429B366 |
| USHY | ISHARES TR | 51,538 | $1.903M | 0.4% | $36.92 | $37.27 | -0.7% | BROAD USD HIGH | 46435U853 |
| IGE | ISHARES TR | 32,498 | $1.887M | 0.4% | $58.07 * | $56.45 | -0.5% | NORTH AMERN NAT | 464287374 |
| LEMB | ISHARES INC | 44,206 | $1.874M | 0.4% | $42.40 | $41.87 | +1.3% | JP MORGAN EM ETF | 464286517 |
| ICLN | ISHARES TR | 102,066 | $1.873M | 0.4% | $18.35 * | $18.04 | +13.6% | GL CLEAN ENE ETF | 464288224 |
| VTG | VANGUARD MALVERN FDS | 24,940 | $1.863M | 0.4% | $74.69 | $76.22 | -1.2% | TOTAL TREASURY | 922020680 |
| RBCAA | REPUBLIC BANCORP INC KY | 19,893 | $1.837M | 0.4% | $92.32 * | $70.56 | +28.2% | CL A | 760281204 |
| TXN | TEXAS INSTRS INC | 6,299 | $1.835M | 0.4% | $291.24 * | $163.81 | +82.0% | COM | 882508104 |
| GOOG | ALPHABET INC | 5,162 | $1.826M | 0.4% | $353.82 | $118.76 | +197.5% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 18,370 | $1.781M | 0.4% | $96.93 | $77.74 | +23.0% | US QTLY DIV GRT | 97717X669 |
| ETR | ENTERGY CORP NEW | 14,862 | $1.707M | 0.4% | $114.87 | $63.23 | +81.7% | COM | 29364G103 |
| NRG | NRG ENERGY INC | 12,585 | $1.671M | 0.4% | $132.75 * | $40.88 | +257.3% | COM NEW | 629377508 |
| Q | QNITY ELECTRONICS INC | 12,290 | $1.665M | 0.4% | $135.47 * | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| EWJ | ISHARES INC | 18,015 | $1.656M | 0.4% | $91.91 | $75.66 | +23.3% | MSCI JAPAN ETF | 46434G822 |
| GM | GENERAL MTRS CO | 21,200 | $1.648M | 0.4% | $77.72 | $36.43 | +111.6% | COM | 37045V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,327 | $1.632M | 0.3% | $50.48 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| USFR | WISDOMTREE TR | 32,019 | $1.615M | 0.3% | $50.44 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| NEAR | ISHARES U S ETF TR | 31,830 | $1.608M | 0.3% | $50.53 | $49.73 | +1.9% | SHOR DURA BD ETF | 46431W507 |
| CHDN | CHURCHILL DOWNS INC | 18,609 | $1.606M | 0.3% | $86.29 * | $117.99 | -24.0% | COM | 171484108 |
| AMZN | AMAZON COM INC | 6,376 | $1.593M | 0.3% | $249.88 * | $141.98 | +67.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 12,391 | $1.581M | 0.3% | $127.63 | $115.48 | +11.3% | COM | 58933Y105 |
| SGOV | ISHARES TR | 15,688 | $1.577M | 0.3% | $100.55 | $100.46 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| LNG | CHENIERE ENERGY INC | 6,020 | $1.559M | 0.3% | $258.99 * | $230.70 | +3.6% | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 1,516 | $1.529M | 0.3% | $1008.86 | $764.11 | — | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 22,031 | $1.528M | 0.3% | $69.34 * | $59.14 | +24.0% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 1,415 | $1.516M | 0.3% | $1071.51 * | $782.28 | +44.8% | COM | 911363109 |
| AMGN | AMGEN INC | 4,005 | $1.488M | 0.3% | $371.57 * | $255.28 | +41.9% | COM | 031162100 |
| XME | SPDR SERIES TRUST | 14,983 | $1.483M | 0.3% | $98.99 * | $112.57 | -5.0% | ST STR SP METAL | 78464A755 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,531 | $1.469M | 0.3% | $415.99 * | $429.52 | +1.9% | COM | 88262P102 |
| SNA | SNAP ON INC | 3,510 | $1.457M | 0.3% | $415.00 * | $370.69 | +8.6% | COM | 833034101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,982 | $1.452M | 0.3% | $364.65 * | $298.42 | +25.8% | COM | 127387108 |
| L | LOEWS CORP | 12,700 | $1.446M | 0.3% | $113.89 | $83.64 | +35.4% | COM | 540424108 |
| WAB | WABTEC | 5,480 | $1.446M | 0.3% | $263.90 * | $241.86 | +11.5% | COM | 929740108 |
| INDA | ISHARES TR | 28,751 | $1.4M | 0.3% | $48.69 | $52.74 | -6.4% | MSCI INDIA ETF | 46429B598 |
| MUB | ISHARES TR | 13,125 | $1.399M | 0.3% | $106.62 | $106.36 | +1.2% | NATIONAL MUN ETF | 464288414 |
| GWW | WW GRAINGER INC | 995 | $1.395M | 0.3% | $1402.26 * | $867.80 | +56.8% | COM | 384802104 |
| QCOM | QUALCOMM INC | 8,108 | $1.383M | 0.3% | $170.60 * | $124.03 | +49.0% | COM | 747525103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,671 | $1.383M | 0.3% | $46.61 * | $22.53 | +143.4% | COM | 46269C102 |
| HRL | HORMEL FOODS CORP | 53,393 | $1.373M | 0.3% | $25.71 * | $23.83 | +4.2% | COM | 440452100 |
| PPG | PPG INDS INC | 11,517 | $1.367M | 0.3% | $118.68 * | $112.99 | +7.3% | COM | 693506107 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,980 | $1.364M | 0.3% | $136.65 * | $77.60 | +70.8% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 3,661 | $1.35M | 0.3% | $368.80 * | $231.75 | +52.9% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,213 | $1.331M | 0.3% | $414.13 | $432.73 | -4.0% | COM NEW | 620076307 |
| BSV | VANGUARD BD INDEX FDS | 17,036 | $1.324M | 0.3% | $77.70 | $77.12 | +1.0% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 6,368 | $1.321M | 0.3% | $207.39 * | $150.67 | +32.8% | COM | 67066G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,055 | $1.296M | 0.3% | $630.86 * | $624.01 | +6.9% | COM | 879360105 |
| EWH | ISHARES INC | 57,696 | $1.272M | 0.3% | $22.05 * | $22.72 | -7.9% | MSCI HONG KG ETF | 464286871 |
| PG | PROCTER & GAMBLE CO | 8,329 | $1.262M | 0.3% | $151.50 * | $141.32 | +3.8% | COM | 742718109 |
| VST | VISTRA CORP | 8,034 | $1.226M | 0.3% | $152.56 * | $161.60 | -1.8% | COM | 92840M102 |
| LIN | LINDE PLC | 2,352 | $1.225M | 0.3% | $520.70 | $413.73 | +25.4% | SHS | G54950103 |
| EQT | EQT CORP | 24,308 | $1.201M | 0.3% | $49.40 * | $35.79 | +48.5% | COM | 26884L109 |
| MCHI | ISHARES TR | 22,043 | $1.193M | 0.3% | $54.14 * | $60.41 | -15.5% | MSCI CHINA ETF | 46429B671 |
| UBER | UBER TECHNOLOGIES INC | 16,011 | $1.185M | 0.3% | $74.04 * | $76.85 | -6.1% | COM | 90353T100 |
| AGNC | AGNC INVT CORP | 102,335 | $1.17M | 0.3% | $11.43 | $10.29 | — | COM | 00123Q104 |
| PLD | PROLOGIS INC. | 7,723 | $1.159M | 0.2% | $150.05 | $115.66 | — | COM | 74340W103 |
| FCX | FREEPORT MCMORAN INC | 19,382 | $1.135M | 0.2% | $58.56 * | $42.74 | +47.2% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 13,420 | $1.121M | 0.2% | $83.56 * | $80.09 | -2.3% | SHS | G5960L103 |
| EWY | ISHARES INC | 6,814 | $1.113M | 0.2% | $163.35 * | $64.02 | +215.4% | MSCI STH KOR ETF | 464286772 |
| JPM | JPMORGAN CHASE & CO | 3,198 | $1.097M | 0.2% | $343.17 * | $203.83 | +60.6% | COM | 46625H100 |
| MOS | MOSAIC CO | 48,135 | $1.084M | 0.2% | $22.53 * | $27.20 | -22.1% | COM | 61945C103 |
| DPZ | DOMINOS PIZZA INC | 3,274 | $1.079M | 0.2% | $329.67 * | $391.06 | -24.3% | COM | 25754A201 |
| PSA | PUBLIC STORAGE | 3,318 | $1.077M | 0.2% | $324.49 | $276.64 | — | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,211 | $1.075M | 0.2% | $486.03 * | $404.38 | +22.8% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 30,039 | $1.053M | 0.2% | $35.04 * | $24.62 | +37.9% | COM | 406216101 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,463 | $1.029M | 0.2% | $47.96 | $48.84 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| NEM | NEWMONT CORP | 11,117 | $1.01M | 0.2% | $90.83 * | $54.13 | +72.6% | COM | 651639106 |
| AVB | AVALONBAY CMNTYS INC | 5,163 | $1.009M | 0.2% | $195.48 | $178.62 | — | COM | 053484101 |
| BHE | BENCHMARK ELECTRS INC | 12,901 | $999K | 0.2% | $77.40 * | $53.80 | +83.4% | COM | 08160H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,781 | $974K | 0.2% | $203.76 * | $537.34 | +42.0% | CL A | 22788C105 |
| NKE | NIKE INC | 21,838 | $973K | 0.2% | $44.57 * | $59.52 | -31.0% | CL B | 654106103 |
| ICVT | ISHARES TR | 8,555 | $972K | 0.2% | $113.66 * | $105.52 | +15.4% | CONV BD ETF | 46435G102 |
| BAB | INVESCO EXCH TRADED FD TR II | 36,071 | $962K | 0.2% | $26.68 | $27.18 | -1.3% | TAXABLE MUN BD | 46138G805 |
| XHB | SPDR SERIES TRUST | 8,614 | $954K | 0.2% | $110.80 * | $107.83 | +7.2% | ST STR SP HOME | 78464A888 |
| OPLN | OPENLANE INC | 22,540 | $917K | 0.2% | $40.69 | $18.73 | +120.2% | COM | 48238T109 |
| PGNY | PROGYNY INC | 28,152 | $897K | 0.2% | $31.86 * | $16.91 | +70.5% | COM | 74340E103 |
| ALK | ALASKA AIR GROUP INC | 18,752 | $893K | 0.2% | $47.62 * | $47.17 | +10.7% | COM | 011659109 |
| NPO | ENPRO INC | 2,743 | $887K | 0.2% | $323.36 * | $250.56 | +50.4% | COM | 29355X107 |
| EDV | VANGUARD WORLD FD | 14,322 | $885K | 0.2% | $61.79 * | $65.89 | -1.2% | EXTENDED DUR | 921910709 |
| SNDR | SCHNEIDER NATIONAL INC | 22,637 | $871K | 0.2% | $38.49 * | $27.66 | +32.1% | CL B | 80689H102 |
| DHI | D R HORTON INC | 5,631 | $870K | 0.2% | $154.42 * | $139.75 | +16.6% | COM | 23331A109 |
| TTMI | TTM TECHNOLOGIES INC | 6,641 | $864K | 0.2% | $130.14 * | $95.15 | +96.6% | COM | 87305R109 |
| BIV | VANGUARD BD INDEX FDS | 11,242 | $855K | 0.2% | $76.09 | $76.42 | +0.4% | INTERMED TERM | 921937819 |
| AIR | AAR CORP | 6,321 | $844K | 0.2% | $133.48 * | $107.58 | +32.9% | COM | 000361105 |
| ULTA | ULTA BEAUTY INC | 1,756 | $841K | 0.2% | $478.86 * | $455.20 | -0.9% | COM | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 5,773 | $835K | 0.2% | $144.61 * | $228.42 | -45.5% | SHS CLASS A | G1151C101 |
| ESI | ELEMENT SOLUTIONS INC | 22,110 | $832K | 0.2% | $37.63 * | $31.35 | +52.3% | COM | 28618M106 |
| SYBT | STOCK YDS BANCORP INC | 9,864 | $812K | 0.2% | $82.27 * | $47.39 | +61.4% | COM | 861025104 |
| TSCO | TRACTOR SUPPLY CO | 25,656 | $796K | 0.2% | $31.01 | $52.38 | -39.6% | COM | 892356106 |
| WDFC | WD 40 CO | 3,093 | $793K | 0.2% | $256.38 * | $246.52 | -1.2% | COM | 929236107 |
| CTS | CTS CORP | 13,188 | $784K | 0.2% | $59.48 * | $50.17 | +29.9% | COM | 126501105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,286 | $776K | 0.2% | $26.50 | $22.81 | +17.7% | COM | 76171L106 |
| BLV | VANGUARD BD INDEX FDS | 11,411 | $769K | 0.2% | $67.38 * | $69.86 | -1.3% | LONG TERM BOND | 921937793 |
| GFF | GRIFFON CORP | 8,075 | $756K | 0.2% | $93.61 * | $66.71 | +46.2% | COM | 398433102 |
| PULS | PGIM ETF TR | 15,200 | $754K | 0.2% | $49.62 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| BRC | BRADY CORP | 8,002 | $749K | 0.2% | $93.55 * | $73.14 | +25.2% | CL A | 104674106 |
| ORCL | ORACLE CORP | 5,957 | $740K | 0.2% | $124.20 * | $121.83 | +20.3% | COM | 68389X105 |
| ABM | ABM INDS INC | 15,080 | $726K | 0.2% | $48.17 * | $49.73 | -11.0% | COM | 000957100 |
| CSGP | COSTAR GROUP INC | 23,566 | $716K | 0.2% | $30.37 * | $65.11 | -56.5% | COM | 22160N109 |
| ITOT | ISHARES TR | 4,338 | $714K | 0.2% | $164.60 | $151.89 | +8.1% | CORE S&P TTL STK | 464287150 |
| FSS | FEDERAL SIGNAL CORP | 5,972 | $714K | 0.2% | $119.49 * | $113.11 | +13.6% | COM | 313855108 |
| AEIS | ADVANCED ENERGY INDS | 2,445 | $699K | 0.1% | $285.84 * | $289.82 | +28.7% | COM | 007973100 |
| GOOGL | ALPHABET INC | 1,952 | $692K | 0.1% | $354.41 | $115.82 | +208.6% | CAP STK CL A | 02079K305 |
| SBH | SALLY BEAUTY HLDGS INC | 44,649 | $677K | 0.1% | $15.16 * | $15.19 | -6.9% | COM | 79546E104 |
| MRCY | MERCURY SYS INC | 6,927 | $665K | 0.1% | $96.00 * | $87.18 | +40.3% | COM | 589378108 |
| AVES | AMERICAN CENTY ETF TR | 10,397 | $664K | 0.1% | $63.88 * | $51.03 | +28.5% | EMERGING MKT VAL | 025072372 |
| SUPN | SUPERNUS PHARMACEUTICALS | 13,763 | $664K | 0.1% | $48.21 * | $50.84 | -8.5% | COM | 868459108 |
| EWZ | ISHARES INC | 18,423 | $651K | 0.1% | $35.33 * | $36.63 | -5.8% | MSCI BRAZIL ETF | 464286400 |
| STZ | CONSTELLATION BRANDS INC | 4,749 | $645K | 0.1% | $135.72 * | $139.61 | -0.4% | CL A | 21036P108 |
| MMSI | MERIT MED SYS INC | 8,503 | $642K | 0.1% | $75.55 * | $77.65 | -10.7% | COM | 589889104 |
| FLOT | ISHARES TR | 12,532 | $639K | 0.1% | $50.98 | $50.71 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 10,374 | $637K | 0.1% | $61.42 * | $61.73 | -6.3% | CL A | 609207105 |
| HWKN | HAWKINS INC | 4,387 | $628K | 0.1% | $143.07 | $146.48 | -3.0% | COM | 420261109 |
| DGRO | ISHARES TR | 7,914 | $614K | 0.1% | $77.60 * | $54.45 | +39.2% | CORE DIV GRWTH | 46434V621 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,855 | $594K | 0.1% | $50.14 | $50.00 | +0.2% | LOW DURTIN ETF | 316188408 |
| TSLA | TESLA INC | 1,462 | $572K | 0.1% | $391.19 * | $412.01 | +2.1% | COM | 88160R101 |
| WAY | WAYSTAR HLDG CORP | 24,442 | $566K | 0.1% | $23.17 * | $26.19 | -21.6% | COM | 946784105 |
| MU | MICRON TECHNOLOGY INC | 645 | $551K | 0.1% | $853.76 * | $229.35 | +403.3% | COM | 595112103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,332 | $544K | 0.1% | $74.15 | $68.76 | +9.0% | MULTIFACTOR MI | 47804J206 |
| OSIS | OSI SYSTEMS INC | 2,505 | $542K | 0.1% | $216.22 | $275.37 | -20.6% | COM | 671044105 |
| AXON | AXON ENTERPRISE INC | 992 | $537K | 0.1% | $541.75 * | $418.44 | +34.0% | COM | 05464C101 |
| FLRN | SPDR SERIES TRUST | 17,383 | $535K | 0.1% | $30.79 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| EQL | ALPS ETF TR | 10,444 | $535K | 0.1% | $51.22 | $48.92 | +3.1% | EQUAL SEC ETF | 00162Q205 |
| IVV | ISHARES TR | 705 | $532K | 0.1% | $753.91 | $543.47 | +37.8% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,333 | $526K | 0.1% | $46.45 | $45.77 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| EEM | ISHARES TR | 8,146 | $523K | 0.1% | $64.19 * | $43.45 | +57.5% | MSCI EMG MKT ETF | 464287234 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,847 | $506K | 0.1% | $73.92 * | $52.79 | +34.3% | S&P MDCP VLU MNT | 46137V456 |
| USB | US BANCORP | 7,882 | $505K | 0.1% | $64.01 * | $54.96 | +9.9% | COM NEW | 902973304 |
| NOBL | PROSHARES TR | 8,737 | $501K | 0.1% | $57.31 * | $89.88 | -37.5% | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 5,087 | $494K | 0.1% | $97.13 | $91.74 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 3,383 | $494K | 0.1% | $145.95 * | $99.16 | +37.9% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 969 | $485K | 0.1% | $500.69 * | $112.79 | +415.0% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 2,171 | $447K | 0.1% | $205.80 * | $207.65 | +5.2% | COM | 743315103 |
| RUN | SUNRUN INC | 36,623 | $445K | 0.1% | $12.14 * | $16.46 | -18.7% | COM | 86771W105 |
| AMTM | AMENTUM HOLDINGS INC | 20,853 | $433K | 0.1% | $20.77 | $30.90 | -33.1% | COM | 023939101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,486 | $432K | 0.1% | $290.61 * | $210.55 | +43.9% | NASDAQ 100 ETF | 46138G649 |
| GSLC | GOLDMAN SACHS ETF TR | 2,975 | $426K | 0.1% | $143.16 | $87.85 | +61.5% | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 618 | $411K | 0.1% | $664.90 * | $628.36 | -10.4% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,918 | $410K | 0.1% | $59.26 * | $58.31 | +5.4% | NASDAQ EQT PREM | 46654Q203 |
| SPYM | SPDR SERIES TRUST | 4,524 | $400K | 0.1% | $88.37 | $69.27 | +26.9% | ST STR P500ETF | 78464A854 |
| LODI | ETF SER SOLUTIONS | 15,713 | $396K | 0.1% | $25.21 | $25.24 | -0.2% | AAM SLC LOW DUR | 26922B428 |
| JNJ | JOHNSON & JOHNSON | 1,552 | $388K | 0.1% | $249.98 | $232.99 | +9.0% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 1,575 | $387K | 0.1% | $245.68 | $175.34 | +38.6% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORPORATION | 2,068 | $380K | 0.1% | $183.89 * | $143.60 | +15.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,015 | $380K | 0.1% | $374.36 | $182.87 | +106.6% | COM | 11135F101 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,927 | $374K | 0.1% | $75.94 | $76.77 | +0.0% | TOTAL CORP BND | 92206C573 |
| MRVL | MARVELL TECHNOLOGY INC | 1,983 | $373K | 0.1% | $188.29 * | $84.00 | +254.6% | COM | 573874104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,392 | $361K | 0.1% | $82.22 | $60.23 | +39.0% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 1,641 | $359K | 0.1% | $218.85 | $149.59 | +45.7% | VALUE ETF | 922908744 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,111 | $354K | 0.1% | $38.88 | $19.17 | +103.7% | COM | 41068X100 |
| LLY | ELI LILLY & CO | 296 | $346K | 0.1% | $1170.38 * | $821.10 | +46.1% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 1,687 | $343K | 0.1% | $203.41 * | $186.82 | +5.8% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 492 | $339K | 0.1% | $689.71 | $540.58 | +27.1% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 3,844 | $339K | 0.1% | $88.18 | $71.47 | +23.0% | MEGA GRWTH IND | 921910816 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,237 | $333K | 0.1% | $46.06 * | $43.01 | +9.7% | SHS CREAT UNIT | 14020G101 |
| IYW | ISHARES TR | 1,367 | $332K | 0.1% | $242.64 * | $136.05 | +85.4% | U.S. TECH ETF | 464287721 |
| SPSM | SPDR SERIES TRUST | 5,742 | $328K | 0.1% | $57.21 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,174 | $324K | 0.1% | $148.90 | $139.65 | +4.7% | S&P MDCP 400 REV | 46138G672 |
| INFL | LISTED FDS TR | 6,337 | $319K | 0.1% | $50.37 | $40.57 | +22.9% | HORI KI INFL ETF | 53656F623 |
| CENTA | CENTRAL GARDEN & PET CO | 8,131 | $317K | 0.1% | $39.00 | $31.90 | +21.5% | CL A NON-VTG | 153527205 |
| IWP | ISHARES TR | 2,282 | $316K | 0.1% | $138.39 * | $135.32 | +8.2% | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 896 | $310K | 0.1% | $345.89 * | $313.08 | +19.4% | COM NEW | 369604301 |
| EMB | ISHARES TR | 3,223 | $308K | 0.1% | $95.59 | $87.27 | +10.5% | JPMORGAN USD EMG | 464288281 |
| SLV | ISHARES SILVER TR | 6,023 | $303K | 0.1% | $50.39 * | $22.10 | +142.0% | ISHARES | 46428Q109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,875 | $300K | 0.1% | $61.45 | $58.78 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| NBIS | NEBIUS GROUP N.V. | 1,739 | $299K | 0.1% | $171.77 * | $99.84 | +176.6% | SHS CLASS A | N97284108 |
| GVI | ISHARES TR | 2,754 | $291K | 0.1% | $105.64 | $105.56 | +0.5% | INTRM GOV CR ETF | 464288612 |
| AMKR | AMKOR TECHNOLOGY INC | 4,568 | $288K | 0.1% | $63.02 * | $35.54 | +142.6% | COM | 031652100 |
| DVN | DEVON ENERGY CORP NEW | 6,584 | $283K | 0.1% | $43.03 * | $44.36 | -6.8% | COM | 25179M103 |
| IVW | ISHARES TR | 2,077 | $283K | 0.1% | $136.29 | $72.63 | +89.4% | S&P 500 GRWT ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 6,330 | $282K | 0.1% | $44.62 * | $54.30 | -21.4% | COM | 101137107 |
| COKE | COCA COLA CONS INC | 1,492 | $272K | 0.1% | $182.39 * | $146.39 | +30.4% | COM | 191098102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,348 | $267K | 0.1% | $197.82 | $172.26 | +13.5% | VNG RUS2000VAL | 92206C649 |
| DELL | DELL TECHNOLOGIES INC | 659 | $258K | 0.1% | $391.38 * | $289.23 | +49.2% | CL C | 24703L202 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 16,683 | $256K | 0.1% | $15.37 * | $11.05 | +29.3% | COM NEW | 714157203 |
| EWT | ISHARES INC | 2,467 | $247K | 0.1% | $100.15 * | $54.11 | +100.7% | MSCI TAIWAN ETF | 46434G772 |
| TUR | ISHARES INC | 6,194 | $244K | 0.1% | $39.35 | $31.59 | +23.1% | MSCI TURKEY ETF | 464286715 |
| MAR | MARRIOTT INTL INC NEW | 649 | $241K | 0.1% | $371.14 | $285.32 | +29.9% | CL A | 571903202 |
| XLU | SELECT SECTOR SPDR TR | 5,284 | $240K | 0.1% | $45.47 | $36.23 | +25.1% | ST STR UTIL ETF | 81369Y886 |
| ALAB | ASTERA LABS INC | 739 | $236K | 0.1% | $319.74 * | $265.37 | +82.0% | COM | 04626A103 |
| IEI | ISHARES TR | 2,019 | $236K | 0.1% | $116.95 | $119.68 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| F | FORD MTR CO | 16,217 | $230K | 0.0% | $14.19 * | $11.20 | +24.1% | COM | 345370860 |
| NET | CLOUDFLARE INC | 837 | $228K | 0.0% | $272.46 * | $190.66 | +28.6% | CL A COM | 18915M107 |
| WMT | WALMART INC | 1,927 | $222K | 0.0% | $114.96 | $86.91 | +30.3% | COM | 931142103 |
| RDDT | REDDIT INC | 1,177 | $218K | 0.0% | $185.26 * | $160.15 | +8.4% | CL A | 75734B100 |
| CME | CME GROUP INC | 873 | $215K | 0.0% | $246.22 * | $261.85 | -15.7% | COM | 12572Q105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,575 | $214K | 0.0% | $135.91 * | $123.87 | +12.9% | COM SHS | 33734K109 |
| SOXX | ISHARES TR | 399 | $212K | 0.0% | $531.09 * | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| CSX | CSX CORP | 4,111 | $209K | 0.0% | $50.89 * | $45.15 | +5.3% | COM | 126408103 |
| IVLU | ISHARES TR | 4,853 | $205K | 0.0% | $42.34 | $41.93 | -0.3% | MSCI INTL VLU FT | 46435G409 |
| EXE | EXPAND ENERGY CORPORATION | 2,311 | $204K | 0.0% | $88.18 * | $74.50 | +22.4% | COM | 165167735 |
| SCZ | ISHARES TR | 2,411 | $201K | 0.0% | $83.35 | $83.74 | -1.8% | EAFE SML CP ETF | 464288273 |
| VG | VENTURE GLOBAL INC | 15,424 | $195K | 0.0% | $12.67 * | $14.04 | -20.7% | COM CL A | 92333F101 |