Location: Austin, TX
CIK: 0001962449 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 2,321,388 | $222M | 9.5% | $90.69 | — | CORE S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 4,620,587 | $218M | 9.4% | $45.95 | — | CORE TOTAL USD | 46434V613 |
| SPYG | SPDR SER TR | 2,251,726 | $187M | 8.0% | $81.29 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSG | ISHARES TR | 840,995 | $111M | 4.8% | $127.92 | — | CORE S&P US GWT | 464287671 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,637,976 | $103M | 4.4% | $61.31 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 531,906 | $95.37M | 4.1% | $172.02 | — | MSCI USA QLT FCT | 46432F339 |
| DFIC | DIMENSIONAL ETF TRUST | 2,644,018 | $74.4M | 3.2% | $27.28 | — | INTL CORE EQUITY | 25434V799 |
| TOTL | SSGA ACTIVE ETF TR | 1,269,077 | $52.54M | 2.3% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| EFG | ISHARES TR | 462,334 | $49.77M | 2.1% | $103.28 | — | EAFE GRWTH ETF | 464288885 |
| DEM | WISDOMTREE TR | 1,032,362 | $45.43M | 2.0% | $43.34 | — | EMER MKT HIGH FD | 97717W315 |
| MUB | ISHARES TR | 402,734 | $43.75M | 1.9% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| DFIV | DIMENSIONAL ETF TRUST | 1,064,220 | $40.53M | 1.7% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,099,493 | $38.25M | 1.6% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| INTF | ISHARES TR | 1,203,074 | $37.81M | 1.6% | $29.47 | — | INTL EQTY FACTOR | 46434V274 |
| IEMG | ISHARES INC | 651,256 | $37.39M | 1.6% | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 138,061 | $36.42M | 1.6% | $255.28 | — | MID CAP ETF | 922908629 |
| BINC | BLACKROCK ETF TRUST II | 674,663 | $36.11M | 1.6% | $52.32 | — | FLEXIBLE INCOME | 092528603 |
| VTEB | VANGUARD MUN BD FDS | 704,788 | $36.03M | 1.5% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 947,287 | $34.52M | 1.5% | $33.81 | — | SHS CREATION UNI | 14020W106 |
| USRT | ISHARES TR | 548,867 | $33.79M | 1.5% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| VMBS | VANGUARD SCOTTSDALE FDS | 648,805 | $30.63M | 1.3% | $45.94 | — | MTG-BKD SECS ETF | 92206C771 |
| FTEC | FIDELITY COVINGTON TRUST | 168,770 | $29.45M | 1.3% | $172.10 | — | MSCI INFO TECH I | 316092808 |
| IVE | ISHARES TR | 122,491 | $24.15M | 1.0% | $185.46 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 249,363 | $23.89M | 1.0% | $94.72 | — | MBS ETF | 464288588 |
| IGLB | ISHARES TR | 441,372 | $23.65M | 1.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| USIG | ISHARES TR | 439,778 | $23.12M | 1.0% | $51.62 | — | USD INV GRDE ETF | 464288620 |
| SMMD | ISHARES TR | 330,255 | $22.37M | 1.0% | $63.19 | — | RUSEL 2500 ETF | 46435G268 |
| LRGF | ISHARES TR | 375,104 | $22.04M | 0.9% | $57.56 | — | U S EQUITY FACTR | 46434V282 |
| SPSM | SPDR SER TR | 481,245 | $21.9M | 0.9% | $43.83 | — | PORTFOLIO S&P600 | 78468R853 |
| JAAA | JANUS DETROIT STR TR | 424,315 | $21.59M | 0.9% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| VWOB | VANGUARD WHITEHALL FDS | 322,710 | $21.42M | 0.9% | $64.81 | — | EM MK GOV BD ETF | 921946885 |
| FBND | FIDELITY MERRIMACK STR TR | 454,820 | $21.26M | 0.9% | $45.00 | — | TOTAL BD ETF | 316188309 |
| HYDB | ISHARES TR | 431,738 | $20.75M | 0.9% | $46.90 | — | HIGH YLD SYSTM B | 46435G250 |
| MSFT | MICROSOFT CORP | 41,624 | $17.91M | 0.8% | $417.42 | +1.4% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 85,661 | $17.2M | 0.7% | $183.00 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 136,949 | $16.63M | 0.7% | $102.56 | +15.1% | COM | 67066G104 |
| FELG | FIDELITY COVINGTON TRUST | 444,752 | $14.76M | 0.6% | $32.26 | — | ENHANCED LARGE | 31609A305 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 181,751 | $14.59M | 0.6% | $75.66 | — | NASD TECH DIV | 33738R118 |
| IFRA | ISHARES TR | 309,606 | $14.54M | 0.6% | $42.69 | — | US INFRASTRUC | 46435U713 |
| FDVV | FIDELITY COVINGTON TRUST | 272,247 | $13.79M | 0.6% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| AAPL | APPLE INC | 58,797 | $13.7M | 0.6% | $187.49 | +18.4% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 288,059 | $13.44M | 0.6% | $44.69 | — | HENDERSON MTG | 47103U852 |
| AVLV | AMERICAN CENTY ETF TR | 195,263 | $12.85M | 0.6% | $63.58 | — | US LARGE CAP VLU | 025072349 |
| MEAR | ISHARES U S ETF TR | 242,807 | $12.22M | 0.5% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| EFV | ISHARES TR | 185,401 | $10.67M | 0.5% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 457,895 | $10.59M | 0.5% | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| SPEM | SPDR INDEX SHS FDS | 242,218 | $9.999M | 0.4% | $38.55 | — | PORTFOLIO EMG MK | 78463X509 |
| MUNI | PIMCO ETF TR | 174,688 | $9.255M | 0.4% | $52.20 | — | INTER MUN BD ACT | 72201R866 |
| HYD | VANECK ETF TRUST | 163,570 | $8.681M | 0.4% | $52.19 | — | HIGH YLD MUNIETF | 92189H409 |
| META | META PLATFORMS INC | 14,333 | $8.205M | 0.4% | $483.31 | +6.0% | CL A | 30303M102 |
| MLN | VANECK ETF TRUST | 414,848 | $7.592M | 0.3% | $18.03 | — | LONG MUNI ETF | 92189F536 |
| ONEY | SPDR SER TR | 67,027 | $7.518M | 0.3% | $103.74 | — | RUSSELL YIELD | 78468R770 |
| JPM | JPMORGAN CHASE & CO. | 31,458 | $6.633M | 0.3% | $189.18 | +8.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 33,439 | $6.231M | 0.3% | $183.54 | -0.6% | COM | 023135106 |
| GOVT | ISHARES TR | 261,409 | $6.13M | 0.3% | $22.69 | — | US TREAS BD ETF | 46429B267 |
| DFAI | DIMENSIONAL ETF TRUST | 192,435 | $6.116M | 0.3% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| UNH | UNITEDHEALTH GROUP INC | 9,500 | $5.554M | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 25,759 | $5.323M | 0.2% | $199.37 | — | MEGA CAP INDEX | 921910873 |
| AVGO | BROADCOM INC | 28,563 | $4.927M | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 149,633 | $4.511M | 0.2% | $29.62 | — | SHS CREATION UNI | 14020X104 |
| ORCL | ORACLE CORP | 22,686 | $3.866M | 0.2% | $143.05 | 0.0% | COM | 68389X105 |
| JNJ | JOHNSON &JOHNSON | 20,923 | $3.391M | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 75,182 | $3.376M | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| SPMB | SPDR SER TR | 144,495 | $3.255M | 0.1% | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| GOOGL | ALPHABET INC | 19,167 | $3.179M | 0.1% | $167.20 | -0.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,198 | $3.171M | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 26,094 | $3.059M | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 23,418 | $2.659M | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| IXC | ISHARES TR | 65,086 | $2.635M | 0.1% | $41.28 | — | GLOBAL ENERG ETF | 464287341 |
| LLY | ELI LILLY &CO | 2,972 | $2.633M | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| CALM | CAL MAINE FOODS INC | 34,729 | $2.599M | 0.1% | $61.89 | 0.0% | COM NEW | 128030202 |
| ACN | ACCENTURE PLC IRELAND | 7,257 | $2.565M | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 60,844 | $2.541M | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,328 | $2.332M | 0.1% | $134.60 | — | COM | 45781V101 |
| VRT | VERTIV HOLDINGS CO | 22,740 | $2.262M | 0.1% | $89.52 | -7.6% | COM CL A | 92537N108 |
| STWD | STARWOOD PPTY TR INC | 110,380 | $2.25M | 0.1% | $20.38 | — | COM | 85571B105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 42,750 | $2.162M | 0.1% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| ICVT | ISHARES TR | 24,258 | $2.03M | 0.1% | $79.34 | — | CONV BD ETF | 46435G102 |
| V | VISA INC | 7,208 | $1.982M | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| VST | VISTRA CORP | 15,836 | $1.877M | 0.1% | $83.51 | +0.7% | COM | 92840M102 |
| PFE | PFIZER INC | 63,530 | $1.839M | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| ABR | ARBOR REALTY TRUST INC | 117,132 | $1.823M | 0.1% | $15.56 | — | COM | 038923108 |
| SJNK | SPDR SER TR | 69,634 | $1.793M | 0.1% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| TFSL | TFS FINL CORP | 131,674 | $1.693M | 0.1% | $11.66 | 0.0% | COM | 87240R107 |
| DELL | DELL TECHNOLOGIES INC | 14,270 | $1.692M | 0.1% | $118.92 | -4.2% | CL C | 24703L202 |
| LIN | LINDE PLC | 3,416 | $1.629M | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 29,848 | $1.589M | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| — | FOOT LOCKER INC | 61,462 | $1.588M | 0.1% | $25.84 | — | COM | 344849104 |
| NFLX | NETFLIX INC | 2,139 | $1.517M | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 17,639 | $1.491M | 0.1% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| TEL | TE CONNECTIVITY PLC | 9,744 | $1.473M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| RTX | RTX CORPORATION | 12,097 | $1.466M | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 8,334 | $1.443M | 0.1% | $157.20 | +4.5% | COM | 742718109 |
| BBY | BEST BUY INC | 13,740 | $1.419M | 0.1% | $83.90 | 0.0% | COM | 086516101 |
| MMM | 3M CO | 10,261 | $1.403M | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| JXN | JACKSON FINANCIAL INC | 15,268 | $1.393M | 0.1% | $79.44 | 0.0% | COM CL A | 46817M107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,391 | $1.36M | 0.1% | $35.70 | 0.0% | CL A | 04316A108 |
| IVV | ISHARES TR | 2,353 | $1.357M | 0.1% | $565.55 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 3,282 | $1.33M | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| ERIE | ERIE INDTY CO | 2,461 | $1.328M | 0.1% | $447.24 | 0.0% | CL A | 29530P102 |
| SPGI | S&P GLOBAL INC | 2,552 | $1.318M | 0.1% | $489.86 | 0.0% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,895 | $1.302M | 0.1% | $376.71 | +9.0% | COM NEW | 620076307 |
| GNTX | GENTEX CORP | 43,568 | $1.294M | 0.1% | $34.26 | -9.3% | COM | 371901109 |
| TRV | TRAVELERS COMPANIES INC | 5,140 | $1.203M | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| APO | APOLLO GLOBAL MGMT INC | 9,543 | $1.192M | 0.1% | $113.27 | 0.0% | COM | 03769M106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 45,389 | $1.176M | 0.1% | $25.56 | — | SHORT DURATION | 14020Y409 |
| SBRA | SABRA HEALTH CARE REIT INC | 63,102 | $1.174M | 0.1% | $18.61 | — | COM | 78573L106 |
| — | ARISTA NETWORKS INC | 2,982 | $1.145M | 0.0% | $361.27 | — | COM | 040413106 |
| AMP | AMERIPRISE FINL INC | 2,433 | $1.143M | 0.0% | $420.85 | +1.4% | COM | 03076C106 |
| TGT | TARGET CORP | 7,234 | $1.127M | 0.0% | $146.02 | -3.4% | COM | 87612E106 |
| AMGN | AMGEN INC | 3,431 | $1.106M | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| AM | ANTERO MIDSTREAM CORP | 73,314 | $1.103M | 0.0% | $13.39 | 0.0% | COM | 03676B102 |
| ABBV | ABBVIE INC | 5,529 | $1.092M | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 15,105 | $1.085M | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 2,813 | $1.08M | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 10,395 | $1.079M | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,315 | $1.077M | 0.0% | $444.37 | +8.1% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 26,946 | $1.069M | 0.0% | $37.36 | +3.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 3,912 | $1.061M | 0.0% | $230.18 | +6.5% | COM | 025816109 |
| FIX | COMFORT SYS USA INC | 2,717 | $1.061M | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| CVX | CHEVRON CORP NEW | 7,080 | $1.043M | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| IEFA | ISHARES TR | 13,063 | $1.02M | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC | 21,899 | $1M | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 3,918 | $994K | 0.0% | $194.96 | +9.8% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 3,331 | $992K | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| WU | WESTERN UN CO | 81,639 | $974K | 0.0% | $11.93 | — | COM | 959802109 |
| UPS | UNITED PARCEL SERVICE INC | 7,026 | $958K | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 5,401 | $943K | 0.0% | $160.41 | — | VALUE ETF | 922908744 |
| — | SKECHERS U S A INC | 13,909 | $931K | 0.0% | $66.92 | — | CL A | 830566105 |
| CEG | CONSTELLATION ENERGY CORP | 3,561 | $926K | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| UNP | UNION PAC CORP | 3,744 | $923K | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| FAST | FASTENAL CO | 12,722 | $909K | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| — | SITIO ROYALTIES CORP | 42,941 | $895K | 0.0% | $20.84 | — | CLASS A COM | 82983N108 |
| MA | MASTERCARD INCORPORATED | 1,809 | $893K | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| PEGA | PEGASYSTEMS INC | 12,219 | $893K | 0.0% | $31.42 | +4.8% | COM | 705573103 |
| MPT | MEDICAL PPTYS TRUST INC | 150,967 | $883K | 0.0% | $5.85 | — | COM | 58463J304 |
| TPR | TAPESTRY INC | 18,794 | $883K | 0.0% | $40.23 | -0.2% | COM | 876030107 |
| SLG | SL GREEN RLTY CORP | 12,584 | $876K | 0.0% | $69.61 | — | COM | 78440X887 |
| TSLA | TESLA INC | 3,344 | $875K | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| OGS | ONE GAS INC | 11,681 | $869K | 0.0% | $68.78 | 0.0% | COM | 68235P108 |
| VMC | VULCAN MATLS CO | 3,443 | $862K | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 26,084 | $848K | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| CASY | CASEYS GEN STORES INC | 2,231 | $838K | 0.0% | $337.95 | +9.9% | COM | 147528103 |
| ADBE | ADOBE INC | 1,576 | $816K | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| WMT | WALMART INC | 9,993 | $807K | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| GVI | ISHARES TR | 7,461 | $799K | 0.0% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| CPA | COPA HOLDINGS SA | 8,468 | $795K | 0.0% | $82.76 | 0.0% | CL A | P31076105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,727 | $789K | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,888 | $789K | 0.0% | $29.55 | 0.0% | COM | 41068X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,117 | $780K | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| VOO | VANGUARD INDEX FDS | 1,478 | $780K | 0.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 4,555 | $775K | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 2,800 | $766K | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| COLB | COLUMBIA BKG SYS INC | 28,748 | $751K | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| EME | EMCOR GROUP INC | 1,684 | $725K | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| MRSH | MARSH &MCLENNAN COS INC | 3,249 | $725K | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| TGNA | TEGNA INC | 45,116 | $712K | 0.0% | $14.41 | +1.3% | COM | 87901J105 |
| ELV | ELEVANCE HEALTH INC | 1,365 | $710K | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| HIW | HIGHWOODS PPTYS INC | 21,135 | $708K | 0.0% | $33.51 | — | COM | 431284108 |
| CI | THE CIGNA GROUP | 2,016 | $698K | 0.0% | $334.48 | +0.2% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 8,168 | $690K | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,951 | $690K | 0.0% | $40.70 | — | COM | 681936100 |
| CW | CURTISS WRIGHT CORP | 2,070 | $680K | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,041 | $672K | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| DECK | DECKERS OUTDOOR CORP | 4,212 | $672K | 0.0% | $152.76 | -0.1% | COM | 243537107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,457 | $671K | 0.0% | $442.18 | 0.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 3,240 | $669K | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| QRVO | QORVO INC | 6,403 | $661K | 0.0% | $108.69 | +3.3% | COM | 74736K101 |
| REGN | REGENERON PHARMACEUTICALS | 616 | $648K | 0.0% | $1010.38 | +9.5% | COM | 75886F107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,585 | $637K | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| PFFD | GLOBAL X FDS | 30,646 | $637K | 0.0% | $20.78 | — | US PFD ETF | 37954Y657 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,642 | $633K | 0.0% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| KNSL | KINSALE CAP GROUP INC | 1,339 | $623K | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| BRKR | BRUKER CORP | 8,996 | $621K | 0.0% | $64.19 | 0.0% | COM | 116794108 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $619K | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| USHY | ISHARES TR | 16,439 | $619K | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| ETN | EATON CORP PLC | 1,850 | $613K | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,474 | $612K | 0.0% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| TROW | PRICE T ROWE GROUP INC | 5,610 | $611K | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 688 | $610K | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 736 | $601K | 0.0% | $816.08 | — | COM | 512807108 |
| CRI | CARTERS INC | 9,238 | $600K | 0.0% | $60.05 | 0.0% | COM | 146229109 |
| PAYX | PAYCHEX INC | 4,473 | $600K | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| CHE | CHEMED CORP NEW | 998 | $600K | 0.0% | $563.60 | 0.0% | COM | 16359R103 |
| TDC | TERADATA CORP DEL | 19,596 | $595K | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| MAT | MATTEL INC | 31,164 | $594K | 0.0% | $18.22 | +1.1% | COM | 577081102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,109 | $592K | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 2,925 | $591K | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| HSY | HERSHEY CO | 3,065 | $588K | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| ENS | ENERSYS | 5,746 | $586K | 0.0% | $99.45 | 0.0% | COM | 29275Y102 |
| AN | AUTONATION INC | 3,272 | $585K | 0.0% | $171.73 | 0.0% | COM | 05329W102 |
| NEU | NEWMARKET CORP | 1,053 | $581K | 0.0% | $537.82 | -0.7% | COM | 651587107 |
| LRGE | LEGG MASON ETF INVT | 7,885 | $576K | 0.0% | $73.02 | — | CLEARBRIDEG LR | 524682200 |
| BNL | BROADSTONE NET LEASE INC | 30,285 | $574K | 0.0% | $18.95 | — | COM | 11135E203 |
| KMB | KIMBERLY-CLARK CORP | 4,021 | $572K | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| ZTS | ZOETIS INC | 2,928 | $572K | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| WLK | WESTLAKE CORPORATION | 3,763 | $566K | 0.0% | $139.25 | 0.0% | COM | 960413102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,998 | $562K | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| — | AVANGRID INC | 15,455 | $553K | 0.0% | $35.79 | — | COM | 05351W103 |
| BIL | SPDR SER TR | 5,989 | $550K | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GRMN | GARMIN LTD | 3,110 | $547K | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879 | $544K | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 5,959 | $536K | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,044 | $536K | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| COR | CENCORA INC | 2,354 | $530K | 0.0% | $228.88 | +0.3% | COM | 03073E105 |
| PEP | PEPSICO INC | 3,102 | $527K | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,149 | $526K | 0.0% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 3,378 | $523K | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| VLY | VALLEY NATL BANCORP | 56,816 | $515K | 0.0% | $8.12 | 0.0% | COM | 919794107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,568 | $500K | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 852 | $498K | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 14,430 | $495K | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| AVB | AVALONBAY CMNTYS INC | 2,196 | $495K | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| JCI | JOHNSON CTLS INTL PLC | 6,288 | $488K | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| VEEV | VEEVA SYS INC | 2,312 | $485K | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,266 | $481K | 0.0% | $27.22 | — | US MULTI-SECTOR | 14020Y300 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,066 | $479K | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 2,316 | $479K | 0.0% | $183.79 | +2.5% | COM | 438516106 |
| PPC | PILGRIMS PRIDE CORP | 10,288 | $474K | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| OC | OWENS CORNING NEW | 2,672 | $472K | 0.0% | $171.80 | -2.0% | COM | 690742101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,684 | $463K | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,192 | $428K | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| WFC | WELLS FARGO CO NEW | 7,570 | $428K | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| DBEF | DBX ETF TR | 10,145 | $426K | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,216 | $423K | 0.0% | $51.45 | — | COM | 36467J108 |
| DKS | DICKS SPORTING GOODS INC | 2,023 | $422K | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| JHG | JANUS HENDERSON GROUP PLC | 11,053 | $421K | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| NTAP | NETAPP INC | 3,373 | $417K | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| VVV | VALVOLINE INC | 9,866 | $413K | 0.0% | $42.49 | 0.0% | COM | 92047W101 |
| MUSA | MURPHY USA INC | 823 | $406K | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| COP | CONOCOPHILLIPS | 3,832 | $403K | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,654 | $393K | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| CAT | CATERPILLAR INC | 1,005 | $393K | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 5,221 | $392K | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| MSCI | MSCI INC | 667 | $389K | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| MTN | VAIL RESORTS INC | 2,225 | $388K | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| LNC | LINCOLN NATL CORP IND | 12,244 | $386K | 0.0% | $28.82 | 0.0% | COM | 534187109 |
| T | AT&T INC | 17,376 | $382K | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 773 | $380K | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| UFPI | UFP INDUSTRIES INC | 2,844 | $373K | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| ADSK | AUTODESK INC | 1,348 | $371K | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,363 | $371K | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| MSM | MSC INDL DIRECT INC | 4,260 | $367K | 0.0% | $81.78 | 0.0% | CL A | 553530106 |
| COF | CAPITAL ONE FINL CORP | 2,410 | $361K | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| BEN | FRANKLIN RESOURCES INC | 17,888 | $360K | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| IGIB | ISHARES TR | 6,651 | $357K | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| — | INTERPUBLIC GROUP COS INC | 11,258 | $356K | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| PPG | PPG INDS INC | 2,683 | $355K | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,714 | $350K | 0.0% | $36.03 | — | FT VEST US EQT | 33740U661 |
| SYK | STRYKER CORPORATION | 958 | $346K | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| IEI | ISHARES TR | 2,864 | $343K | 0.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 5,422 | $341K | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 645 | $341K | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 3,259 | $338K | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| BRX | BRIXMOR PPTY GROUP INC | 12,109 | $337K | 0.0% | $27.86 | — | COM | 11120U105 |
| EIX | EDISON INTL | 3,824 | $333K | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| CPRT | COPART INC | 6,351 | $333K | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| TEX | TEREX CORP NEW | 6,277 | $332K | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| ROKU | ROKU INC | 4,411 | $329K | 0.0% | $64.08 | 0.0% | COM CL A | 77543R102 |
| GWW | GRAINGER W W INC | 315 | $327K | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| IJR | ISHARES TR | 2,790 | $326K | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 2,745 | $323K | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,364 | $323K | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,506 | $308K | 0.0% | $29.31 | — | COM | 35086T109 |
| ATO | ATMOS ENERGY CORP | 2,211 | $307K | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| VNO | VORNADO RLTY TR | 7,766 | $306K | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| IVW | ISHARES TR | 3,154 | $302K | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| — | SOUTHWESTERN ENERGY CO | 42,017 | $299K | 0.0% | $6.88 | — | COM | 845467109 |
| CCI | CROWN CASTLE INC | 2,504 | $297K | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| SFM | SPROUTS FMRS MKT INC | 2,682 | $296K | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| VAL | VALARIS LTD | 5,286 | $295K | 0.0% | $65.50 | 0.0% | CL A | G9460G101 |
| NTNX | NUTANIX INC | 4,958 | $294K | 0.0% | $54.94 | 0.0% | CL A | 67059N108 |
| FERG | FERGUSON ENTERPRISES INC | 1,455 | $289K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| RYN | RAYONIER INC | 8,914 | $287K | 0.0% | $32.18 | — | COM | 754907103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,746 | $286K | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| GTES | GATES INDL CORP PLC | 16,215 | $285K | 0.0% | $16.96 | +0.4% | ORD SHS | G39108108 |
| ENTG | ENTEGRIS INC | 2,496 | $281K | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| QLYS | QUALYS INC | 2,186 | $281K | 0.0% | $132.00 | 0.0% | COM | 74758T303 |
| EMHY | ISHARES INC | 7,073 | $276K | 0.0% | $39.02 | — | JP MRGN EM HI BD | 464286285 |
| SPSB | SPDR SER TR | 9,028 | $273K | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| HXL | HEXCEL CORP NEW | 4,362 | $270K | 0.0% | $62.86 | 0.0% | COM | 428291108 |
| DBX | DROPBOX INC | 10,597 | $269K | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| LCTU | BLACKROCK ETF TRUST | 4,276 | $268K | 0.0% | $62.74 | — | US CARBON TRANS | 09290C509 |
| EBAY | EBAY INC. | 4,101 | $267K | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| SHY | ISHARES TR | 3,207 | $267K | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 2,715 | $266K | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| OMC | OMNICOM GROUP INC | 2,538 | $262K | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| SHM | SPDR SER TR | 5,393 | $260K | 0.0% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| HEFA | ISHARES TR | 7,308 | $259K | 0.0% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| LPX | LOUISIANA PAC CORP | 2,400 | $258K | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| PHM | PULTE GROUP INC | 1,782 | $256K | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| DIS | DISNEY WALT CO | 2,656 | $255K | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| EPAM | EPAM SYS INC | 1,262 | $251K | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| SPY | SPDR S&P 500 ETF TR | 436 | $250K | 0.0% | $573.76 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,245 | $250K | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| SRE | SEMPRA | 2,952 | $247K | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| D | DOMINION ENERGY INC | 4,075 | $235K | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| INTU | INTUIT | 379 | $235K | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| MEDP | MEDPACE HLDGS INC | 698 | $233K | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| MET | METLIFE INC | 2,812 | $232K | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 1,251 | $231K | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 1,899 | $231K | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| HUBS | HUBSPOT INC | 433 | $230K | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| SHW | SHERWIN WILLIAMS CO | 595 | $227K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| RNG | RINGCENTRAL INC | 7,167 | $227K | 0.0% | $31.62 | 0.0% | CL A | 76680R206 |
| PSTG | PURE STORAGE INC | 4,512 | $227K | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| IDA | IDACORP INC | 2,187 | $225K | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| MDLZ | MONDELEZ INTL INC | 3,055 | $225K | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| FMAT | FIDELITY COVINGTON TRUST | 4,149 | $225K | 0.0% | $54.20 | — | MSCI MATLS INDEX | 316092881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 811 | $224K | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| GGG | GRACO INC | 2,530 | $221K | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| IWF | ISHARES TR | 585 | $220K | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | AMCOR PLC | 19,369 | $219K | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,270 | $218K | 0.0% | $23.54 | — | FT VEST LAD | 33740U729 |
| MPC | MARATHON PETE CORP | 1,336 | $218K | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| — | BLACKROCK INC | 229 | $217K | 0.0% | $949.51 | — | COM | 09247X101 |
| EXC | EXELON CORP | 5,299 | $215K | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 1,030 | $214K | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,223 | $212K | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| CPAY | CORPAY INC | 679 | $212K | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| GILD | GILEAD SCIENCES INC | 2,508 | $210K | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 1,819 | $210K | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| MLI | MUELLER INDS INC | 2,827 | $209K | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| MGV | VANGUARD WORLD FD | 1,630 | $209K | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| KMI | KINDER MORGAN INC DEL | 9,447 | $209K | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 2,265 | $206K | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,976 | $206K | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| THG | HANOVER INS GROUP INC | 1,375 | $204K | 0.0% | $133.12 | 0.0% | COM | 410867105 |
| DINO | HF SINCLAIR CORP | 4,568 | $204K | 0.0% | $44.61 | 0.0% | COM | 403949100 |
| QQQ | INVESCO QQQ TR | 417 | $204K | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| MPWR | MONOLITHIC PWR SYS INC | 220 | $203K | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| SPYM | SPDR SER TR | 3,009 | $203K | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SNPS | SYNOPSYS INC | 401 | $203K | 0.0% | $565.46 | -5.1% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 843 | $202K | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 3,116 | $202K | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 1,827 | $202K | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| SCHP | SCHWAB STRATEGIC TR | 3,752 | $201K | 0.0% | $52.01 | — | US TIPS ETF | 808524870 |