Location: Austin, TX
CIK: 0001962449 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $3.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 3,370,931 | $337M | 9.0% | $92.58 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SERIES TRUST | 2,346,137 | $245M | 6.6% | $83.19 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 4,222,690 | $197M | 5.3% | $45.96 | — | CORE TOTAL USD | 46434V613 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,634,839 | $188M | 5.0% | $62.86 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 880,946 | $171M | 4.6% | $170.23 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 542,447 | $160M | 4.3% | $264.90 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 2,970,673 | $137M | 3.7% | $39.64 | — | INTERNATNAL VAL | 25434V807 |
| IUSG | ISHARES TR | 805,325 | $133M | 3.6% | $128.36 | — | CORE S&P US GWT | 464287671 |
| DFIC | DIMENSIONAL ETF TRUST | 2,553,719 | $83.74M | 2.2% | $21.36 | — | INTL CORE EQUITY | 25434V799 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,805,453 | $75.88M | 2.0% | $30.91 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,676,585 | $73.64M | 2.0% | $30.00 | — | SHS CREATION UNI | 14020G101 |
| IEMG | ISHARES INC | 1,091,703 | $71.97M | 1.9% | $56.48 | — | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 1,358,664 | $68.99M | 1.9% | $42.27 | — | HENDRSON AAA CL | 47103U845 |
| IGSB | ISHARES TR | 1,257,158 | $66.67M | 1.8% | $50.88 | — | ISHS 1-5YR INVS | 464288646 |
| DIHP | DIMENSIONAL ETF TRUST | 2,047,454 | $62.23M | 1.7% | $29.58 | — | INTL HIGH PROFIT | 25434V765 |
| TOTL | SSGA ACTIVE ETF TR | 1,527,200 | $61.96M | 1.7% | $31.58 | — | SPDR TR TACTIC | 78467V848 |
| BINC | BLACKROCK ETF TRUST II | 1,154,612 | $61.47M | 1.7% | $41.85 | — | ISHARES FLEXIBLE | 092528603 |
| FTEC | FIDELITY COVINGTON TRUST | 263,250 | $58.49M | 1.6% | $181.68 | — | MSCI INFO TECH I | 316092808 |
| DEM | WISDOMTREE TR | 1,184,479 | $54.47M | 1.5% | $33.00 | — | EMER MKT HIGH FD | 97717W315 |
| MBB | ISHARES TR | 550,887 | $52.42M | 1.4% | $94.39 | — | MBS ETF | 464288588 |
| IGLB | ISHARES TR | 1,008,284 | $51.97M | 1.4% | $48.41 | — | 10+ YR INVST GRD | 464289511 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,105,746 | $51.93M | 1.4% | $46.12 | — | MTG-BKD SECS ETF | 92206C771 |
| IVE | ISHARES TR | 242,138 | $50M | 1.3% | $200.14 | — | S&P 500 VAL ETF | 464287408 |
| USIG | ISHARES TR | 938,833 | $49.03M | 1.3% | $51.50 | — | USD INV GRDE ETF | 464288620 |
| MUB | ISHARES TR | 440,725 | $46.93M | 1.3% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| INTF | ISHARES TR | 1,259,454 | $45.23M | 1.2% | $23.43 | — | INTL EQTY FACTOR | 46434V274 |
| VTEB | VANGUARD MUN BD FDS | 859,972 | $43.06M | 1.2% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| LRGF | ISHARES TR | 526,364 | $36.36M | 1.0% | $59.70 | — | U S EQUITY FACTR | 46434V282 |
| VWOB | VANGUARD WHITEHALL FDS | 510,008 | $34.12M | 0.9% | $66.34 | — | EM MK GOV BD ETF | 921946885 |
| DFAI | DIMENSIONAL ETF TRUST | 931,359 | $33.85M | 0.9% | $33.37 | — | INTL CORE EQT MK | 25434V203 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,459,162 | $33.15M | 0.9% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| MTUM | ISHARES TR | 126,135 | $32.35M | 0.9% | $243.07 | — | MSCI USA MMENTM | 46432F396 |
| MLN | VANECK ETF TRUST | 1,742,132 | $30.45M | 0.8% | $15.88 | — | LONG MUNI ETF | 92189F536 |
| ONEY | SPDR SERIES TRUST | 263,788 | $29.85M | 0.8% | $66.34 | — | RUSSELL YIELD | 78468R770 |
| NVDA | NVIDIA CORPORATION | 146,775 | $27.39M | 0.7% | $111.47 | +56.4% | COM | 67066G104 |
| MEAR | ISHARES U S ETF TR | 472,295 | $23.86M | 0.6% | $47.60 | — | SHORT MATURITY M | 46431W838 |
| VGIT | VANGUARD SCOTTSDALE FDS | 363,425 | $21.82M | 0.6% | $59.83 | — | INTER TERM TREAS | 92206C706 |
| FELG | FIDELITY COVINGTON TRUST | 482,310 | $19.83M | 0.5% | $25.88 | — | ENHANCED LARGE | 31609A305 |
| JMBS | JANUS DETROIT STR TR | 425,307 | $19.42M | 0.5% | $34.68 | — | HENDERSON MTG | 47103U852 |
| STIP | ISHARES TR | 182,523 | $18.87M | 0.5% | $102.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 184,060 | $18.15M | 0.5% | $57.92 | — | NASD TECH DIV | 33738R118 |
| SPEM | SPDR INDEX SHS FDS | 385,596 | $18.05M | 0.5% | $39.98 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 68,407 | $17.42M | 0.5% | $206.88 | +9.0% | COM | 037833100 |
| USRT | ISHARES TR | 286,298 | $16.81M | 0.5% | $57.84 | — | CRE U S REIT ETF | 464288521 |
| AVLV | AMERICAN CENTY ETF TR | 223,652 | $16.16M | 0.4% | $51.35 | — | US LARGE CAP VLU | 025072349 |
| EFG | ISHARES TR | 128,189 | $14.6M | 0.4% | $102.70 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 25,133 | $13.02M | 0.3% | $416.69 | +22.1% | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 326,663 | $11.16M | 0.3% | $31.30 | — | SHS CREATION UNI | 14020X104 |
| META | META PLATFORMS INC | 15,052 | $11.05M | 0.3% | $526.50 | +41.2% | CL A | 30303M102 |
| SHYM | BLACKROCK ETF TRUST II | 492,820 | $11.01M | 0.3% | $18.21 | — | SHORT DURATION H | 092528108 |
| AMZN | AMAZON COM INC | 49,555 | $10.88M | 0.3% | $198.74 | +13.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 33,115 | $10.45M | 0.3% | $206.74 | +43.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 38,948 | $9.468M | 0.3% | $173.35 | +20.7% | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 176,894 | $9.248M | 0.2% | $41.92 | — | INTER MUN BD ACT | 72201R866 |
| AVGO | BROADCOM INC | 26,663 | $8.796M | 0.2% | $172.70 | +77.0% | COM | 11135F101 |
| AVIG | AMERICAN CENTY ETF TR | 185,584 | $7.809M | 0.2% | $41.86 | — | AVANTIS CORE FI | 025072562 |
| DFUS | DIMENSIONAL ETF TRUST | 105,223 | $7.622M | 0.2% | $67.71 | — | US EQUITY MARKET | 25434V401 |
| AVUS | AMERICAN CENTY ETF TR | 66,377 | $7.215M | 0.2% | $103.26 | — | US EQT ETF | 025072885 |
| INFL | LISTED FDS TR | 153,272 | $6.85M | 0.2% | $21.71 | — | HORIZON KINETICS | 53656F623 |
| FDVV | FIDELITY COVINGTON TRUST | 121,047 | $6.744M | 0.2% | $44.45 | — | HIGH DIVID ETF | 316092840 |
| FBND | FIDELITY MERRIMACK STR TR | 140,238 | $6.508M | 0.2% | $45.00 | — | TOTAL BD ETF | 316188309 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 249,848 | $6.491M | 0.2% | $25.96 | — | SHORT DURATION | 14020Y409 |
| CSCO | CISCO SYS INC | 93,766 | $6.415M | 0.2% | $56.00 | +20.3% | COM | 17275R102 |
| DFGX | DIMENSIONAL ETF TRUST | 110,480 | $5.962M | 0.2% | $53.61 | — | GLOBAL EX US COR | 25434V575 |
| CW | CURTISS WRIGHT CORP | 10,294 | $5.589M | 0.2% | $397.45 | +23.8% | COM | 231561101 |
| AVUV | AMERICAN CENTY ETF TR | 55,760 | $5.55M | 0.1% | $96.68 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 8,784 | $5.379M | 0.1% | $541.12 | — | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE TRADED F | 100,216 | $5.115M | 0.1% | $29.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,035 | $5.045M | 0.1% | $470.87 | +2.9% | CL B NEW | 084670702 |
| HYDB | ISHARES TR | 104,702 | $5.009M | 0.1% | $47.27 | — | HIGH YLD SYSTM B | 46435G250 |
| ADSK | AUTODESK INC | 15,649 | $4.971M | 0.1% | $303.54 | +0.4% | COM | 052769106 |
| DFSD | DIMENSIONAL ETF TRUST | 102,033 | $4.917M | 0.1% | $48.03 | — | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 7,038 | $4.711M | 0.1% | $581.83 | — | CORE S&P500 ETF | 464287200 |
| DGCB | DIMENSIONAL ETF TRUST | 82,076 | $4.551M | 0.1% | $54.87 | — | GLOBAL CR ETF | 25434V567 |
| AVDV | AMERICAN CENTY ETF TR | 48,966 | $4.359M | 0.1% | $83.13 | — | INTL SMCP VLU | 025072802 |
| TPR | TAPESTRY INC | 36,610 | $4.145M | 0.1% | $64.14 | +62.2% | COM | 876030107 |
| SPMB | SPDR SERIES TRUST | 180,310 | $4.046M | 0.1% | $18.70 | — | PORT MTG BK ETF | 78464A383 |
| ORCL | ORACLE CORP | 13,964 | $3.927M | 0.1% | $147.73 | +72.0% | COM | 68389X105 |
| HYD | VANECK ETF TRUST | 75,974 | $3.867M | 0.1% | $51.69 | — | HIGH YLD MUNIETF | 92189H409 |
| NRG | NRG ENERGY INC | 23,719 | $3.841M | 0.1% | $154.79 | +0.3% | COM NEW | 629377508 |
| PEGA | PEGASYSTEMS INC | 66,660 | $3.833M | 0.1% | $51.28 | +7.5% | COM | 705573103 |
| TSLA | TESLA INC | 8,528 | $3.793M | 0.1% | $295.69 | +17.3% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 7,507 | $3.688M | 0.1% | $495.81 | +2.9% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 37,545 | $3.602M | 0.1% | $87.77 | +4.0% | SHS | G5960L103 |
| CHWY | CHEWY INC | 88,963 | $3.599M | 0.1% | $38.28 | +0.7% | CL A | 16679L109 |
| LNG | CHENIERE ENERGY INC | 15,289 | $3.593M | 0.1% | $226.12 | +3.9% | COM NEW | 16411R208 |
| DFAS | DIMENSIONAL ETF TRUST | 49,815 | $3.41M | 0.1% | $66.15 | — | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS INC | 77,084 | $3.388M | 0.1% | $39.07 | +8.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 20,705 | $3.358M | 0.1% | $155.75 | +6.1% | COM | 718172109 |
| PCTY | PAYLOCITY HLDG CORP | 20,502 | $3.265M | 0.1% | $183.30 | -3.4% | COM | 70438V106 |
| IEFA | ISHARES TR | 36,695 | $3.204M | 0.1% | $80.16 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON &JOHNSON | 16,764 | $3.108M | 0.1% | $152.22 | +11.4% | COM | 478160104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,921 | $3.017M | 0.1% | $111.06 | — | S&P 500 MOMNTM | 46138E339 |
| AVEM | AMERICAN CENTY ETF TR | 39,677 | $2.98M | 0.1% | $68.93 | — | AVANTIS EMGMKT | 025072604 |
| CALM | CAL MAINE FOODS INC | 31,572 | $2.971M | 0.1% | $64.86 | +59.5% | COM NEW | 128030202 |
| THC | TENET HEALTHCARE CORP | 14,308 | $2.905M | 0.1% | $154.98 | +14.5% | COM NEW | 88033G407 |
| V | VISA INC | 8,458 | $2.887M | 0.1% | $288.58 | +19.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,375 | $2.847M | 0.1% | $83.47 | +46.2% | COM | 64110L106 |
| ACM | AECOM | 21,598 | $2.818M | 0.1% | $107.34 | +11.9% | COM | 00766T100 |
| TFSL | TFS FINL CORP | 213,482 | $2.813M | 0.1% | $11.82 | +7.8% | COM | 87240R107 |
| VUG | VANGUARD INDEX FDS | 5,791 | $2.78M | 0.1% | $403.61 | — | GROWTH ETF | 922908736 |
| DUHP | DIMENSIONAL ETF TRUST | 73,375 | $2.771M | 0.1% | $36.65 | — | US HIGH PROFITAB | 25434V831 |
| STWD | STARWOOD PPTY TR INC | 139,494 | $2.702M | 0.1% | $20.07 | — | COM | 85571B105 |
| SCHW | SCHWAB CHARLES CORP | 27,669 | $2.642M | 0.1% | $94.07 | +0.5% | COM | 808513105 |
| COR | CENCORA INC | 8,382 | $2.62M | 0.1% | $259.33 | +13.2% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 15,652 | $2.604M | 0.1% | $161.48 | -2.7% | COM | 747525103 |
| ABR | ARBOR REALTY TRUST INC | 212,060 | $2.589M | 0.1% | $14.42 | — | COM | 038923108 |
| TOPT | ISHARES TR | 84,586 | $2.576M | 0.1% | $30.46 | — | TOP 20 U S STOCK | 46438G570 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,357 | $2.533M | 0.1% | $37.50 | +15.2% | CL A | 04316A108 |
| QQQ | INVESCO QQQ TR | 4,122 | $2.475M | 0.1% | $492.47 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 11,534 | $2.452M | 0.1% | $212.83 | +2.3% | COM | 14040H105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,767 | $2.392M | 0.1% | $62.22 | +0.9% | COM CL A | 45841N107 |
| AMAT | APPLIED MATLS INC | 11,606 | $2.376M | 0.1% | $183.37 | -1.4% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 12,557 | $2.354M | 0.1% | $184.91 | — | VALUE ETF | 922908744 |
| ADT | ADT INC DEL | 265,494 | $2.327M | 0.1% | $8.48 | 0.0% | COM | 00090Q103 |
| QRVO | QORVO INC | 25,467 | $2.32M | 0.1% | $89.04 | 0.0% | COM | 74736K101 |
| UAL | UNITED AIRLS HLDGS INC | 22,700 | $2.191M | 0.1% | $90.79 | +5.9% | COM | 910047109 |
| INTU | INTUIT | 3,190 | $2.179M | 0.1% | $708.27 | +1.6% | COM | 461202103 |
| GOOG | ALPHABET INC | 8,844 | $2.154M | 0.1% | $178.81 | +17.4% | CAP STK CL C | 02079K107 |
| DFGP | DIMENSIONAL ETF TRUST | 38,748 | $2.153M | 0.1% | $54.81 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAC | DIMENSIONAL ETF TRUST | 55,806 | $2.152M | 0.1% | $35.45 | — | US CORE EQUITY 2 | 25434V708 |
| AMGN | AMGEN INC | 7,404 | $2.09M | 0.1% | $299.15 | -4.2% | COM | 031162100 |
| EMHY | ISHARES INC | 52,461 | $2.082M | 0.1% | $29.40 | — | JP MRGN EM HI BD | 464286285 |
| MSI | MOTOROLA SOLUTIONS INC | 4,538 | $2.075M | 0.1% | $419.69 | +6.8% | COM NEW | 620076307 |
| EXPE | EXPEDIA GROUP INC | 9,567 | $2.045M | 0.1% | $184.36 | +8.6% | COM NEW | 30212P303 |
| MA | MASTERCARD INCORPORATED | 3,417 | $1.944M | 0.1% | $511.59 | +12.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,582 | $1.927M | 0.1% | $533.06 | -43.9% | COM | 91324P102 |
| WU | WESTERN UN CO | 238,030 | $1.902M | 0.1% | $11.01 | — | COM | 959802109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 68,360 | $1.897M | 0.1% | $27.41 | — | US MULTI-SECTOR | 14020Y300 |
| OGS | ONE GAS INC | 23,242 | $1.881M | 0.1% | $71.08 | +5.4% | COM | 68235P108 |
| ACN | ACCENTURE PLC IRELAND | 7,511 | $1.852M | 0.0% | $315.52 | -17.4% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 5,528 | $1.836M | 0.0% | $257.59 | +22.9% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 7,409 | $1.83M | 0.0% | $218.76 | +5.9% | COM | 743315103 |
| RL | RALPH LAUREN CORP | 5,761 | $1.806M | 0.0% | $283.80 | +4.4% | CL A | 751212101 |
| XOM | EXXON MOBIL CORP | 15,606 | $1.76M | 0.0% | $109.01 | +0.6% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,136 | $1.733M | 0.0% | $185.92 | — | S&P500 EQL WGT | 46137V357 |
| TWLO | TWILIO INC | 17,115 | $1.713M | 0.0% | $117.29 | -4.0% | CL A | 90138F102 |
| CPA | COPA HOLDINGS SA | 14,384 | $1.709M | 0.0% | $86.27 | +29.8% | CL A | P31076105 |
| FIX | COMFORT SYS USA INC | 2,035 | $1.679M | 0.0% | $365.56 | +85.2% | COM | 199908104 |
| LLY | ELI LILLY &CO | 2,176 | $1.66M | 0.0% | $880.64 | -15.7% | COM | 532457108 |
| EME | EMCOR GROUP INC | 2,552 | $1.657M | 0.0% | $512.35 | +18.4% | COM | 29084Q100 |
| MCK | MCKESSON CORP | 2,137 | $1.651M | 0.0% | $699.82 | +0.5% | COM | 58155Q103 |
| MRK | MERCK &CO INC | 19,489 | $1.636M | 0.0% | $101.99 | -20.6% | COM | 58933Y105 |
| MAT | MATTEL INC | 97,010 | $1.633M | 0.0% | $18.46 | -1.3% | COM | 577081102 |
| NTAP | NETAPP INC | 13,691 | $1.622M | 0.0% | $114.95 | -3.6% | COM | 64110D104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,783 | $1.617M | 0.0% | $173.89 | +26.7% | COM | 008252108 |
| AM | ANTERO MIDSTREAM CORP | 83,025 | $1.614M | 0.0% | $13.65 | +28.8% | COM | 03676B102 |
| ADBE | ADOBE INC | 4,562 | $1.609M | 0.0% | $406.80 | -11.8% | COM | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,317 | $1.58M | 0.0% | $335.49 | -4.8% | CL A | 989207105 |
| ENSG | ENSIGN GROUP INC | 8,882 | $1.535M | 0.0% | $145.87 | +9.2% | COM | 29358P101 |
| LRCX | LAM RESEARCH CORP | 11,448 | $1.533M | 0.0% | $86.70 | +21.7% | COM NEW | 512807306 |
| BBY | BEST BUY INC | 19,891 | $1.504M | 0.0% | $80.99 | -13.6% | COM | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 14,597 | $1.498M | 0.0% | $101.80 | +1.0% | COM | 74144T108 |
| CF | CF INDS HLDGS INC | 16,699 | $1.498M | 0.0% | $86.10 | +2.6% | COM | 125269100 |
| PSTG | PURE STORAGE INC | 17,771 | $1.489M | 0.0% | $66.47 | +0.0% | CL A | 74624M102 |
| VAL | VALARIS LTD | 30,109 | $1.468M | 0.0% | $49.20 | -0.9% | CL A | G9460G101 |
| BNL | BROADSTONE NET LEASE INC | 81,580 | $1.458M | 0.0% | $17.52 | — | COM | 11135E203 |
| BEN | FRANKLIN RESOURCES INC | 62,198 | $1.439M | 0.0% | $19.24 | +25.0% | COM | 354613101 |
| ABBV | ABBVIE INC | 6,203 | $1.436M | 0.0% | $179.61 | +12.4% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,537 | $1.427M | 0.0% | $75.67 | -3.2% | COM | 83088M102 |
| MDB | MONGODB INC | 4,594 | $1.426M | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| COST | COSTCO WHSL CORP NEW | 1,526 | $1.412M | 0.0% | $917.28 | +4.3% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 16,705 | $1.4M | 0.0% | $69.38 | +16.0% | COM | 949746101 |
| PII | POLARIS INC | 23,415 | $1.361M | 0.0% | $47.83 | +12.7% | COM | 731068102 |
| CI | THE CIGNA GROUP | 4,671 | $1.346M | 0.0% | $316.67 | -7.4% | COM | 125523100 |
| USHY | ISHARES TR | 35,390 | $1.337M | 0.0% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| NYT | NEW YORK TIMES CO | 23,148 | $1.329M | 0.0% | $55.94 | +1.4% | CL A | 650111107 |
| CAT | CATERPILLAR INC | 2,773 | $1.323M | 0.0% | $369.12 | +15.2% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,728 | $1.311M | 0.0% | $71.39 | -24.3% | SHS - A - | N53745100 |
| VEEV | VEEVA SYS INC | 4,239 | $1.263M | 0.0% | $211.12 | +33.3% | CL A COM | 922475108 |
| ROKU | ROKU INC | 12,593 | $1.261M | 0.0% | $76.77 | +20.1% | COM CL A | 77543R102 |
| LOPE | GRAND CANYON ED INC | 5,683 | $1.248M | 0.0% | $189.95 | +1.1% | COM | 38526M106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 38,948 | $1.241M | 0.0% | $28.94 | +3.9% | COM | 32055Y201 |
| KNSL | KINSALE CAP GROUP INC | 2,908 | $1.237M | 0.0% | $450.18 | +0.6% | COM | 49714P108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,424 | $1.223M | 0.0% | $50.02 | — | EQUITY PREMIUM | 46641Q332 |
| MLI | MUELLER INDS INC | 12,079 | $1.221M | 0.0% | $80.97 | +12.9% | COM | 624756102 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,605 | $1.208M | 0.0% | $40.03 | — | COM | 681936100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,579 | $1.2M | 0.0% | $150.20 | +7.9% | CL A | 69608A108 |
| CME | CME GROUP INC | 4,431 | $1.197M | 0.0% | $241.69 | +11.7% | COM | 12572Q105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 29,165 | $1.183M | 0.0% | $36.24 | — | FT VEST US EQT | 33740U661 |
| MTZ | MASTEC INC | 5,550 | $1.181M | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| EBAY | EBAY INC. | 12,876 | $1.171M | 0.0% | $62.90 | +39.8% | COM | 278642103 |
| APRP | PGIM ROCK ETF TR | 40,300 | $1.171M | 0.0% | $28.15 | — | S&P 500 BUFFER | 69420N700 |
| ZTS | ZOETIS INC | 7,883 | $1.153M | 0.0% | $173.93 | -13.5% | CL A | 98978V103 |
| TLN | TALEN ENERGY CORP | 2,699 | $1.148M | 0.0% | $274.62 | +31.6% | COM | 87422Q109 |
| GILD | GILEAD SCIENCES INC | 10,303 | $1.144M | 0.0% | $107.60 | +4.4% | COM | 375558103 |
| EXEL | EXELIXIS INC | 27,671 | $1.143M | 0.0% | $36.74 | +9.4% | COM | 30161Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,311 | $1.133M | 0.0% | $348.96 | +30.3% | CL A | 22788C105 |
| DBX | DROPBOX INC | 37,011 | $1.118M | 0.0% | $28.41 | +0.7% | CL A | 26210C104 |
| MTN | VAIL RESORTS INC | 7,384 | $1.104M | 0.0% | $173.19 | -10.4% | COM | 91879Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 5,347 | $1.096M | 0.0% | $227.32 | -7.0% | COM | 562750109 |
| RNR | RENAISSANCERE HLDGS LTD | 4,263 | $1.083M | 0.0% | $245.19 | -1.2% | COM | G7496G103 |
| ESAB | ESAB CORPORATION | 9,624 | $1.075M | 0.0% | $120.63 | -1.6% | COM | 29605J106 |
| DOCU | DOCUSIGN INC | 14,679 | $1.058M | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 42,259 | $1.057M | 0.0% | $24.50 | — | CONGRESS INTERME | 74316P587 |
| CPAY | CORPAY INC | 3,628 | $1.045M | 0.0% | $318.75 | +0.0% | COM SHS | 219948106 |
| BKH | BLACK HILLS CORP | 16,876 | $1.039M | 0.0% | $57.35 | +0.1% | COM | 092113109 |
| DBEF | DBX ETF TR | 22,274 | $1.034M | 0.0% | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| EPR | EPR PPTYS | 17,790 | $1.032M | 0.0% | $33.86 | — | COM SH BEN INT | 26884U109 |
| VC | VISTEON CORP | 8,579 | $1.028M | 0.0% | $86.89 | +34.9% | COM NEW | 92839U206 |
| NJR | NEW JERSEY RES CORP | 20,880 | $1.005M | 0.0% | $45.44 | +0.6% | COM | 646025106 |
| JBL | JABIL INC | 4,522 | $982K | 0.0% | $217.12 | +0.2% | COM | 466313103 |
| RTX | RTX CORPORATION | 5,823 | $974K | 0.0% | $114.18 | +35.1% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,941 | $965K | 0.0% | $275.50 | — | TOTAL STK MKT | 922908769 |
| PK | PARK HOTELS & RESORTS INC | 86,987 | $964K | 0.0% | $11.04 | — | COM | 700517105 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,063 | $962K | 0.0% | $48.43 | — | VAN FTSE DEV MKT | 921943858 |
| RHI | ROBERT HALF INC. | 28,267 | $961K | 0.0% | $39.55 | -5.1% | COM | 770323103 |
| GRMN | GARMIN LTD | 3,741 | $921K | 0.0% | $196.35 | +16.7% | SHS | H2906T109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,313 | $913K | 0.0% | $30.18 | — | FT VEST LADDERED | 33740F755 |
| VVV | VALVOLINE INC | 24,979 | $897K | 0.0% | $39.75 | -4.0% | COM | 92047W101 |
| FOXA | FOX CORP | 14,194 | $895K | 0.0% | $52.70 | +9.5% | CL A COM | 35137L105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,711 | $884K | 0.0% | $168.93 | +0.1% | COM | 828806109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 25,135 | $873K | 0.0% | $34.72 | — | SHS | 14021D107 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,581 | $866K | 0.0% | $48.79 | — | COM | 36467J108 |
| LMT | LOCKHEED MARTIN CORP | 1,735 | $866K | 0.0% | $504.91 | -11.2% | COM | 539830109 |
| PFFD | GLOBAL X FDS | 42,480 | $825K | 0.0% | $17.64 | — | US PFD ETF | 37954Y657 |
| IPGP | IPG PHOTONICS CORP | 10,341 | $819K | 0.0% | $67.84 | +15.2% | COM | 44980X109 |
| CHE | CHEMED CORP NEW | 1,826 | $817K | 0.0% | $557.91 | -19.0% | COM | 16359R103 |
| STT | STATE STR CORP | 7,003 | $812K | 0.0% | $96.18 | +14.4% | COM | 857477103 |
| IEF | ISHARES TR | 8,411 | $811K | 0.0% | $95.96 | — | 7-10 YR TRSY BD | 464287440 |
| MSCI | MSCI INC | 1,429 | $811K | 0.0% | $555.32 | +1.3% | COM | 55354G100 |
| IVW | ISHARES TR | 6,698 | $809K | 0.0% | $96.36 | — | S&P 500 GRWT ETF | 464287309 |
| HEFA | ISHARES TR | 19,621 | $777K | 0.0% | $35.77 | — | HDG MSCI EAFE | 46434V803 |
| ZM | ZOOM COMMUNICATIONS INC | 9,125 | $753K | 0.0% | $78.02 | -0.0% | CL A | 98980L101 |
| AAON | AAON INC | 8,033 | $751K | 0.0% | $84.61 | -3.4% | COM PAR $0.004 | 000360206 |
| IDA | IDACORP INC | 5,677 | $750K | 0.0% | $107.06 | +15.7% | COM | 451107106 |
| RGLD | ROYAL GOLD INC | 3,689 | $740K | 0.0% | $171.74 | +0.7% | COM | 780287108 |
| SPGI | S&P GLOBAL INC | 1,513 | $736K | 0.0% | $493.65 | +8.1% | COM | 78409V104 |
| COLB | COLUMBIA BKG SYS INC | 28,474 | $733K | 0.0% | $22.79 | +9.0% | COM | 197236102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,650 | $722K | 0.0% | $159.51 | +20.0% | COMMON STOCK | 65336K103 |
| BAC | BANK AMERICA CORP | 13,982 | $721K | 0.0% | $37.36 | +29.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 9,475 | $715K | 0.0% | $72.80 | -0.8% | COM | 65339F101 |
| HOOD | ROBINHOOD MKTS INC | 4,993 | $715K | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,381 | $699K | 0.0% | $280.29 | +6.2% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,375 | $698K | 0.0% | $196.06 | +2.8% | ORD | M22465104 |
| PPC | PILGRIMS PRIDE CORP | 17,141 | $698K | 0.0% | $47.41 | -4.3% | COM | 72147K108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 61,293 | $697K | 0.0% | $12.51 | -3.1% | COM NEW | 642045108 |
| CVX | CHEVRON CORP NEW | 4,330 | $672K | 0.0% | $140.96 | +8.0% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 1,493 | $668K | 0.0% | $512.29 | -6.3% | COM NEW | 46120E602 |
| DINO | HF SINCLAIR CORP | 12,205 | $639K | 0.0% | $38.12 | +22.6% | COM | 403949100 |
| CRM | SALESFORCE INC | 2,680 | $635K | 0.0% | $294.71 | -14.7% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 4,115 | $632K | 0.0% | $159.27 | -2.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,009 | $632K | 0.0% | $48.84 | -6.8% | COM | 110122108 |
| LOGI | LOGITECH INTL S A | 5,748 | $630K | 0.0% | $88.07 | +12.7% | SHS | H50430232 |
| APO | APOLLO GLOBAL MGMT INC | 4,626 | $616K | 0.0% | $126.17 | +11.6% | COM | 03769M106 |
| RYN | RAYONIER INC | 23,228 | $616K | 0.0% | $26.54 | — | COM | 754907103 |
| LIN | LINDE PLC | 1,294 | $615K | 0.0% | $447.20 | +5.2% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 2,193 | $612K | 0.0% | $216.27 | +23.0% | COM | 89417E109 |
| DE | DEERE &CO | 1,337 | $612K | 0.0% | $487.88 | +0.4% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,168 | $605K | 0.0% | $171.46 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 9,004 | $604K | 0.0% | $76.27 | -7.8% | COM | 70450Y103 |
| WMT | WALMART INC | 5,819 | $600K | 0.0% | $75.59 | +31.3% | COM | 931142103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,659 | $598K | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| HAL | HALLIBURTON CO | 23,715 | $583K | 0.0% | $24.13 | -9.3% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 18,558 | $583K | 0.0% | $36.85 | -10.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 5,683 | $577K | 0.0% | $69.75 | +34.9% | COM NEW | 172967424 |
| EQH | EQUITABLE HLDGS INC | 11,358 | $577K | 0.0% | $52.55 | 0.0% | COM | 29452E101 |
| CEG | CONSTELLATION ENERGY CORP | 1,745 | $574K | 0.0% | $213.40 | +51.0% | COM | 21037T109 |
| T | AT&T INC | 20,329 | $574K | 0.0% | $21.22 | +32.3% | COM | 00206R102 |
| IEI | ISHARES TR | 4,682 | $560K | 0.0% | $119.24 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 1,484 | $555K | 0.0% | $351.24 | +3.4% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 5,868 | $555K | 0.0% | $101.73 | -8.3% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,963 | $554K | 0.0% | $196.56 | +32.0% | COM | 459200101 |
| LRGE | LEGG MASON ETF INVT | 6,527 | $544K | 0.0% | $73.02 | — | CLEARBRIDGE LRG | 524682200 |
| PBDE | PGIM ROCK ETF TR | 18,761 | $537K | 0.0% | $27.42 | — | S&P 500 BUFFER | 69420N759 |
| SPYM | SPDR SERIES TRUST | 6,699 | $525K | 0.0% | $69.83 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 2,042 | $519K | 0.0% | $243.77 | — | SMALL CP ETF | 922908751 |
| JCI | JOHNSON CTLS INTL PLC | 4,676 | $516K | 0.0% | $96.22 | +11.1% | SHS | G51502105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,431 | $516K | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| APLE | APPLE HOSPITALITY REIT INC | 42,711 | $513K | 0.0% | $12.10 | — | COM NEW | 03784Y200 |
| DYNF | BLACKROCK ETF TRUST | 8,634 | $511K | 0.0% | $51.18 | — | ISHARES US EQUIT | 09290C103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,063 | $504K | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| CIVI | CIVITAS RESOURCES INC | 15,481 | $503K | 0.0% | $33.61 | -7.5% | COM NEW | 17888H103 |
| TDC | TERADATA CORP DEL | 23,351 | $502K | 0.0% | $28.33 | -24.0% | COM | 88076W103 |
| GM | GENERAL MTRS CO | 8,218 | $501K | 0.0% | $50.23 | +10.6% | COM | 37045V100 |
| CCI | CROWN CASTLE INC | 5,169 | $499K | 0.0% | $92.57 | +7.1% | COM | 22822V101 |
| SPYV | SPDR SERIES TRUST | 8,943 | $495K | 0.0% | $51.73 | — | PRTFLO S&P500 VL | 78464A508 |
| TJX | TJX COS INC NEW | 3,423 | $495K | 0.0% | $120.26 | +10.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 2,085 | $493K | 0.0% | $234.64 | -4.9% | COM | 907818108 |
| NOW | SERVICENOW INC | 535 | $492K | 0.0% | $194.20 | -3.8% | COM | 81762P102 |
| HD | HOME DEPOT INC | 1,197 | $485K | 0.0% | $353.92 | +10.0% | COM | 437076102 |
| TGNA | TEGNA INC | 23,337 | $474K | 0.0% | $16.21 | +17.6% | COM | 87901J105 |
| SPSB | SPDR SERIES TRUST | 15,533 | $470K | 0.0% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,118 | $469K | 0.0% | $361.64 | -7.0% | COM | 91307C102 |
| EFV | ISHARES TR | 6,897 | $468K | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,458 | $468K | 0.0% | $48.97 | — | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 2,723 | $465K | 0.0% | $168.29 | +0.7% | COM | 09260D107 |
| ANET | ARISTA NETWORKS INC | 3,180 | $463K | 0.0% | $102.30 | +25.9% | COM SHS | 040413205 |
| LCTU | BLACKROCK ETF TRUST | 6,359 | $462K | 0.0% | $63.85 | — | US CARBON TRANS | 09290C509 |
| JHG | JANUS HENDERSON GROUP PLC | 10,321 | $459K | 0.0% | $38.67 | +11.7% | ORD SHS | G4474Y214 |
| BIL | SPDR SERIES TRUST | 4,909 | $450K | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 17,390 | $450K | 0.0% | $24.74 | — | FT VEST LAD | 33740U729 |
| TEL | TE CONNECTIVITY PLC | 2,023 | $444K | 0.0% | $146.88 | +36.2% | ORD SHS | G87052109 |
| TXNM | TXNM ENERGY INC | 7,842 | $443K | 0.0% | $56.72 | +0.0% | COM | 69349H107 |
| TGT | TARGET CORP | 4,941 | $443K | 0.0% | $144.39 | -33.0% | COM | 87612E106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,689 | $441K | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| — | LXP INDUSTRIAL TRUST | 48,893 | $438K | 0.0% | $8.46 | — | COM | 529043101 |
| AVA | AVISTA CORP | 11,564 | $437K | 0.0% | $36.37 | +0.3% | COM | 05379B107 |
| XEL | XCEL ENERGY INC | 5,420 | $437K | 0.0% | $65.95 | +8.2% | COM | 98389B100 |
| KO | COCA COLA CO | 6,498 | $431K | 0.0% | $65.63 | +3.5% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 3,391 | $426K | 0.0% | $132.29 | -4.1% | COM | 494368103 |
| AGG | ISHARES TR | 4,136 | $415K | 0.0% | $100.26 | — | CORE US AGGBD ET | 464287226 |
| QLYS | QUALYS INC | 3,127 | $414K | 0.0% | $135.34 | +0.2% | COM | 74758T303 |
| DMAX | ISHARES TR | 15,592 | $412K | 0.0% | $24.95 | — | LARGE CAP MAX BU | 46438G471 |
| CMC | COMMERCIAL METALS CO | 7,178 | $411K | 0.0% | $53.25 | +3.2% | COM | 201723103 |
| FLO | FLOWERS FOODS INC | 31,384 | $410K | 0.0% | $16.45 | -11.1% | COM | 343498101 |
| MC | MOELIS & CO | 5,731 | $409K | 0.0% | $69.45 | +0.4% | CL A | 60786M105 |
| TLT | ISHARES TR | 4,558 | $407K | 0.0% | $94.88 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 4,139 | $405K | 0.0% | $89.61 | +4.4% | COM | 90353T100 |
| JXN | JACKSON FINANCIAL INC | 3,916 | $396K | 0.0% | $79.44 | +15.9% | COM CL A | 46817M107 |
| — | INTERPUBLIC GROUP COS INC | 13,997 | $391K | 0.0% | $28.40 | -9.9% | COM | 460690100 |
| CSL | CARLISLE COS INC | 1,185 | $390K | 0.0% | $408.20 | -7.3% | COM | 142339100 |
| — | ALLETE INC | 5,860 | $389K | 0.0% | $65.93 | — | COM NEW | 018522300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,162 | $388K | 0.0% | $45.72 | — | FTSE EMR MKT ETF | 922042858 |
| ANF | ABERCROMBIE & FITCH CO | 4,511 | $386K | 0.0% | $93.40 | -0.1% | CL A | 002896207 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,762 | $386K | 0.0% | $33.84 | — | COM SHS BEN IN | 637870106 |
| BURL | BURLINGTON STORES INC | 1,513 | $385K | 0.0% | $265.99 | +2.1% | COM | 122017106 |
| PHM | PULTE GROUP INC | 2,884 | $381K | 0.0% | $121.02 | +2.3% | COM | 745867101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,010 | $381K | 0.0% | $47.11 | — | CORE PLUS BD ETF | 46641Q670 |
| RCL | ROYAL CARIBBEAN GROUP | 1,177 | $381K | 0.0% | $315.21 | +5.3% | COM | V7780T103 |
| BSV | VANGUARD BD INDEX FDS | 4,769 | $376K | 0.0% | $77.65 | — | SHORT TRM BOND | 921937827 |
| FR | FIRST INDL RLTY TR INC | 7,250 | $373K | 0.0% | $52.54 | — | COM | 32054K103 |
| IXUS | ISHARES TR | 4,505 | $372K | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 2,513 | $366K | 0.0% | $145.58 | — | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 1,985 | $365K | 0.0% | $192.96 | +0.2% | COM | 882508104 |
| IAU | ISHARES GOLD TR | 4,997 | $364K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 3,144 | $360K | 0.0% | $98.12 | +19.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 727 | $353K | 0.0% | $539.87 | -13.9% | COM | 883556102 |
| IBTL | ISHARES TR | 17,063 | $351K | 0.0% | $12.36 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 17,617 | $350K | 0.0% | $11.96 | — | IBOND DEC 2030 | 46436E593 |
| IBTH | ISHARES TR | 15,534 | $350K | 0.0% | $13.78 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 15,920 | $350K | 0.0% | $13.28 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 15,586 | $349K | 0.0% | $13.60 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 15,181 | $348K | 0.0% | $14.13 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 14,893 | $348K | 0.0% | $14.41 | — | IBONDS 25 TRM TS | 46436E866 |
| SHW | SHERWIN WILLIAMS CO | 1,003 | $347K | 0.0% | $350.71 | +0.2% | COM | 824348106 |
| WPC | WP CAREY INC | 5,088 | $344K | 0.0% | $63.11 | — | COM | 92936U109 |
| SHY | ISHARES TR | 4,121 | $342K | 0.0% | $82.90 | — | 1 3 YR TREAS BD | 464287457 |
| DLTR | DOLLAR TREE INC | 3,621 | $342K | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| FN | FABRINET | 932 | $340K | 0.0% | $229.99 | +43.2% | SHS | G3323L100 |
| LCII | LCI INDS | 3,644 | $339K | 0.0% | $96.73 | +1.5% | COM | 50189K103 |
| SPY | SPDR S&P 500 ETF TR | 504 | $336K | 0.0% | $575.56 | — | TR UNIT | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 948 | $333K | 0.0% | $330.08 | +4.2% | COM | 127387108 |
| IWY | ISHARES TR | 1,191 | $326K | 0.0% | $246.59 | — | RUS TP200 GR ETF | 464289438 |
| SEIC | SEI INVTS CO | 3,839 | $326K | 0.0% | $77.32 | +14.2% | COM | 784117103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 17,213 | $326K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| CROX | CROCS INC | 3,852 | $322K | 0.0% | $105.50 | -13.5% | COM | 227046109 |
| DON | WISDOMTREE TR | 6,081 | $318K | 0.0% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,927 | $317K | 0.0% | $21.65 | +1.1% | COM | 42824C109 |
| GLD | SPDR GOLD TR | 893 | $317K | 0.0% | $267.18 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 2,282 | $315K | 0.0% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 2,346 | $314K | 0.0% | $122.72 | +6.4% | COM | 002824100 |
| OEF | ISHARES TR | 938 | $312K | 0.0% | $333.01 | — | S&P 100 ETF | 464287101 |
| KMI | KINDER MORGAN INC DEL | 10,868 | $308K | 0.0% | $21.99 | +22.7% | COM | 49456B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,221 | $300K | 0.0% | $85.84 | +19.1% | COM | 05550J101 |
| FDMO | FIDELITY COVINGTON TRUST | 3,595 | $299K | 0.0% | $68.78 | — | MOMENTUM FACTR | 316092816 |
| DSI | ISHARES TR | 2,364 | $298K | 0.0% | $111.08 | — | ESG MSCI KLD 400 | 464288570 |
| MSM | MSC INDL DIRECT INC | 3,211 | $296K | 0.0% | $81.00 | +10.1% | CL A | 553530106 |
| MMM | 3M CO | 1,892 | $294K | 0.0% | $129.33 | +18.4% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 745 | $292K | 0.0% | $439.12 | -4.8% | COM | 92532F100 |
| SPTM | SPDR SERIES TRUST | 3,525 | $284K | 0.0% | $75.05 | — | PORTFOLI S&P1500 | 78464A805 |
| ITA | ISHARES TR | 1,356 | $284K | 0.0% | $189.03 | — | US AER DEF ETF | 464288760 |
| HYG | ISHARES TR | 3,477 | $282K | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,145 | $279K | 0.0% | $63.42 | — | RISNG DIVD ACHIV | 33738R506 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,066 | $277K | 0.0% | $39.25 | — | FT VEST US EQT | 33740F458 |
| AIG | AMERICAN INTL GROUP INC | 3,522 | $277K | 0.0% | $75.46 | +4.8% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 7,027 | $276K | 0.0% | $43.33 | -0.3% | CL B | 35671D857 |
| FDX | FEDEX CORP | 1,167 | $275K | 0.0% | $256.18 | -10.9% | COM | 31428X106 |
| NMIH | NMI HLDGS INC | 7,146 | $274K | 0.0% | $38.99 | +0.3% | COM | 629209305 |
| BLK | BLACKROCK INC | 234 | $273K | 0.0% | $1092.68 | +1.5% | COM | 09290D101 |
| UAA | UNDER ARMOUR INC | 54,360 | $271K | 0.0% | $6.97 | -16.4% | CL A | 904311107 |
| VGT | VANGUARD WORLD FD | 362 | $270K | 0.0% | $746.83 | — | INF TECH ETF | 92204A702 |
| BRKR | BRUKER CORP | 8,234 | $268K | 0.0% | $60.59 | -41.3% | COM | 116794108 |
| TFC | TRUIST FINL CORP | 5,739 | $262K | 0.0% | $43.96 | +0.9% | COM | 89832Q109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,526 | $262K | 0.0% | $40.10 | — | FT VEST U.S EQT | 33740F482 |
| ITOT | ISHARES TR | 1,775 | $258K | 0.0% | $145.61 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 3,513 | $258K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 2,085 | $258K | 0.0% | $115.43 | +3.8% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 3,302 | $258K | 0.0% | $75.61 | — | INTERMED TERM | 921937819 |
| AMKR | AMKOR TECHNOLOGY INC | 9,057 | $257K | 0.0% | $23.70 | +1.1% | COM | 031652100 |
| APP | APPLOVIN CORP | 356 | $256K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| AZN | ASTRAZENECA PLC | 3,328 | $255K | 0.0% | $67.30 | — | SPONSORED ADR | 046353108 |
| VYM | VANGUARD WHITEHALL FDS | 1,807 | $255K | 0.0% | $130.04 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 1,554 | $251K | 0.0% | $159.31 | +1.3% | COM | 007903107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 11,790 | $251K | 0.0% | $20.76 | — | CORE INVESTMENT | 33738D788 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,047 | $247K | 0.0% | $165.12 | +2.8% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 1,213 | $247K | 0.0% | $190.93 | +0.3% | COM | 697435105 |
| VLY | VALLEY NATL BANCORP | 22,866 | $242K | 0.0% | $8.57 | +16.6% | COM | 919794107 |
| SPIB | SPDR SERIES TRUST | 7,127 | $242K | 0.0% | $33.60 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 8,817 | $241K | 0.0% | $46.62 | — | US DIVIDEND EQ | 808524797 |
| HLT | HILTON WORLDWIDE HLDGS INC | 920 | $239K | 0.0% | $240.93 | +12.1% | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 296 | $235K | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| MPT | MEDICAL PPTYS TRUST INC | 46,421 | $235K | 0.0% | $5.85 | — | COM | 58463J304 |
| OSK | OSHKOSH CORP | 1,805 | $234K | 0.0% | $111.16 | +18.2% | COM | 688239201 |
| RGTI | RIGETTI COMPUTING INC | 7,802 | $232K | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 5,137 | $232K | 0.0% | $45.23 | — | SELECT WRLD WI | 23908L306 |
| FVAL | FIDELITY COVINGTON TRUST | 3,350 | $231K | 0.0% | $63.87 | — | VLU FACTOR ETF | 316092782 |
| BSX | BOSTON SCIENTIFIC CORP | 2,323 | $227K | 0.0% | $102.84 | +0.7% | COM | 101137107 |
| NET | CLOUDFLARE INC | 1,053 | $226K | 0.0% | $186.88 | +9.2% | CL A COM | 18915M107 |
| — | AMCOR PLC | 27,606 | $226K | 0.0% | $9.80 | -8.6% | ORD | G0250X107 |
| HYMB | SPDR SERIES TRUST | 8,936 | $223K | 0.0% | $25.58 | — | NUVEEN ICE HIGH | 78464A284 |
| DCI | DONALDSON INC | 2,712 | $222K | 0.0% | $71.91 | +4.0% | COM | 257651109 |
| AVIV | AMERICAN CENTY ETF TR | 3,269 | $220K | 0.0% | $67.43 | — | INTERNATIONAL LR | 025072364 |
| IWD | ISHARES TR | 1,078 | $220K | 0.0% | $188.12 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 4,071 | $219K | 0.0% | $53.86 | — | FINANCIAL | 81369Y605 |
| FQAL | FIDELITY COVINGTON TRUST | 2,916 | $218K | 0.0% | $69.63 | — | QLTY FCTOR ETF | 316092790 |
| IONQ | IONQ INC | 3,524 | $217K | 0.0% | $46.78 | +0.5% | COM | 46222L108 |
| LDUR | PIMCO ETF TR | 2,252 | $217K | 0.0% | $95.85 | — | ENHNCD LW DUR AC | 72201R718 |
| SO | SOUTHERN CO | 2,254 | $214K | 0.0% | $91.50 | +0.8% | COM | 842587107 |
| ASML | ASML HOLDING N V | 220 | $213K | 0.0% | $950.15 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 781 | $213K | 0.0% | $272.06 | +4.9% | COM | 009158106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,192 | $212K | 0.0% | $96.68 | — | RBA INDL ETF | 33738R704 |
| WSM | WILLIAMS SONOMA INC | 1,078 | $211K | 0.0% | $148.09 | +28.5% | COM | 969904101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,534 | $211K | 0.0% | $59.07 | +22.5% | COM | 218352102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,228 | $210K | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,532 | $209K | 0.0% | $24.14 | -8.5% | COM | 76171L106 |
| APH | AMPHENOL CORP NEW | 1,682 | $208K | 0.0% | $89.00 | +22.9% | CL A | 032095101 |
| VFLO | VICTORY PORTFOLIOS II | 5,532 | $207K | 0.0% | $37.50 | — | SHARES FREE CASH | 92647X830 |
| HWM | HOWMET AEROSPACE INC | 1,056 | $207K | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| VNO | VORNADO RLTY TR | 5,113 | $207K | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,421 | $206K | 0.0% | $38.05 | — | FT VEST U.S EQT | 33740U687 |
| SNPS | SYNOPSYS INC | 418 | $206K | 0.0% | $565.30 | -0.0% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 338 | $206K | 0.0% | $480.52 | +17.2% | COM | 666807102 |
| BENJ | HORIZON FDS | 3,999 | $205K | 0.0% | $51.36 | — | LANDMARK ETF | 44053A622 |
| THRO | BLACKROCK ETF TRUST | 5,420 | $205K | 0.0% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| IJR | ISHARES TR | 1,725 | $205K | 0.0% | $118.82 | — | CORE S&P SCP ETF | 464287804 |
| SUSC | ISHARES TR | 8,698 | $205K | 0.0% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 442 | $203K | 0.0% | $325.48 | +14.6% | COM | 558868105 |
| PYLD | PIMCO ETF TR | 7,498 | $201K | 0.0% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| USXF | ISHARES TR | 3,511 | $201K | 0.0% | $48.98 | — | ESG MSCI USA ETF | 46436E767 |
| ALIT | ALIGHT INC | 61,476 | $200K | 0.0% | $4.31 | -0.0% | COM CL A | 01626W101 |
| VOD | VODAFONE GROUP PLC NEW | 10,294 | $119K | 0.0% | $8.52 | — | SPONSORED ADR | 92857W308 |
| ABEV | AMBEV SA | 12,474 | $27,816 | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |