Location: Austin, TX
CIK: 0001962449 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $4.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 3,772,169 | $387M | 9.5% | $93.64 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SERIES TRUST | 2,615,739 | $279M | 6.8% | $85.61 | — | STATE STREET SPD | 78464A409 |
| IUSB | ISHARES TR | 4,604,175 | $214M | 5.2% | $46.01 | — | CORE UNIVRSL USD | 46434V613 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,886,475 | $212M | 5.2% | $63.80 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 1,131,808 | $190M | 4.6% | $139.78 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 818,786 | $163M | 4.0% | $170.23 | — | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 2,442,525 | $122M | 3.0% | $39.64 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 1,475,543 | $114M | 2.8% | $76.80 | — | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 328,543 | $95.35M | 2.3% | $264.90 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,099,816 | $93.38M | 2.3% | $32.92 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,045,637 | $89.27M | 2.2% | $32.40 | — | SHS CREATION UNI | 14020W106 |
| DFIC | DIMENSIONAL ETF TRUST | 2,510,632 | $86.52M | 2.1% | $21.36 | — | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 2,671,379 | $84.59M | 2.1% | $30.07 | — | INTL HIGH PROFIT | 25434V765 |
| JAAA | JANUS DETROIT STR TR | 1,510,609 | $76.41M | 1.9% | $43.10 | — | HENDRSON AAA CL | 47103U845 |
| BINC | BLACKROCK ETF TRUST II | 1,252,271 | $66.08M | 1.6% | $42.71 | — | ISHARES FLEXIBLE | 092528603 |
| FTEC | FIDELITY COVINGTON TRUST | 278,876 | $62.66M | 1.5% | $184.09 | — | MSCI INFO TECH I | 316092808 |
| TOTL | SSGA ACTIVE ETF TR | 1,548,613 | $62.33M | 1.5% | $31.70 | — | STATE STREET DOU | 78467V848 |
| MBB | ISHARES TR | 593,590 | $56.52M | 1.4% | $94.45 | — | MBS ETF | 464288588 |
| DEM | WISDOMTREE TR | 1,208,266 | $56.44M | 1.4% | $33.27 | — | EMER MKT HIGH FD | 97717W315 |
| IVE | ISHARES TR | 264,985 | $56.2M | 1.4% | $201.17 | — | S&P 500 VAL ETF | 464287408 |
| FSMD | FIDELITY COVINGTON TRUST | 1,257,283 | $55.48M | 1.4% | $44.13 | — | SML MID MLTFCT | 316092527 |
| USIG | ISHARES TR | 1,014,699 | $52.53M | 1.3% | $51.52 | — | USD INV GRDE ETF | 464288620 |
| MUB | ISHARES TR | 473,402 | $50.71M | 1.2% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| INTF | ISHARES TR | 1,248,534 | $47.13M | 1.2% | $23.43 | — | INTL EQTY FACTOR | 46434V274 |
| IGLB | ISHARES TR | 930,521 | $46.94M | 1.1% | $48.41 | — | 10+ YR INVST GRD | 464289511 |
| DFAI | DIMENSIONAL ETF TRUST | 1,097,089 | $41.81M | 1.0% | $34.09 | — | INTL CORE EQT MK | 25434V203 |
| ONEY | SPDR SERIES TRUST | 363,542 | $41.28M | 1.0% | $79.29 | — | STATE STREET SPD | 78468R770 |
| VWOB | VANGUARD WHITEHALL FDS | 598,995 | $40.39M | 1.0% | $66.51 | — | EM MK GOV BD ETF | 921946885 |
| VTEB | VANGUARD MUN BD FDS | 793,054 | $39.88M | 1.0% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| LRGF | ISHARES TR | 569,266 | $39.52M | 1.0% | $60.44 | — | U S EQUITY FACTR | 46434V282 |
| MLN | VANECK ETF TRUST | 2,244,274 | $39.34M | 1.0% | $16.25 | — | LONG MUNI ETF | 92189F536 |
| VGIT | VANGUARD SCOTTSDALE FDS | 623,771 | $37.38M | 0.9% | $59.87 | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 771,355 | $37.27M | 0.9% | $48.33 | — | TOTAL INT BD ETF | 92203J407 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,619,964 | $36.68M | 0.9% | $22.54 | — | CORE PLUS INCM | 14020Y102 |
| MTUM | ISHARES TR | 139,788 | $34.99M | 0.9% | $243.78 | — | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 694,210 | $32.68M | 0.8% | $46.12 | — | MTG-BKD SECS ETF | 92206C771 |
| PAVE | GLOBAL X FDS | 673,808 | $32.2M | 0.8% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 146,975 | $27.41M | 0.7% | $111.47 | +67.0% | COM | 67066G104 |
| HYDB | ISHARES TR | 537,537 | $25.45M | 0.6% | $47.34 | — | HIGH YLD SYSTM B | 46435G250 |
| JMBS | JANUS DETROIT STR TR | 502,128 | $22.94M | 0.6% | $36.36 | — | HENDERSON MTG | 47103U852 |
| STIP | ISHARES TR | 206,700 | $21.16M | 0.5% | $102.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| MEAR | ISHARES U S ETF TR | 393,836 | $19.82M | 0.5% | $47.60 | — | SHORT MATURITY M | 46431W838 |
| AAPL | APPLE INC | 69,801 | $18.98M | 0.5% | $208.11 | +28.9% | COM | 037833100 |
| IGSB | ISHARES TR | 355,525 | $18.8M | 0.5% | $50.88 | — | ISHS 1-5YR INVS | 464288646 |
| USRT | ISHARES TR | 318,466 | $18.14M | 0.4% | $57.75 | — | CRE U S REIT ETF | 464288521 |
| AVLV | AMERICAN CENTY ETF TR | 233,118 | $17.66M | 0.4% | $52.34 | — | US LARGE CAP VLU | 025072349 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 565,125 | $16.3M | 0.4% | $28.84 | — | US SMALL AND MID | 14022A102 |
| HIMU | BLACKROCK ETF TRUST II | 271,457 | $13.21M | 0.3% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 374,496 | $12.98M | 0.3% | $31.73 | — | SHS CREATION UNI | 14020X104 |
| GOOGL | ALPHABET INC | 41,393 | $12.96M | 0.3% | $179.98 | +58.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 26,572 | $12.85M | 0.3% | $421.23 | +18.8% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 227,919 | $11.95M | 0.3% | $44.26 | — | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 49,582 | $11.44M | 0.3% | $198.74 | +15.1% | COM | 023135106 |
| FDVV | FIDELITY COVINGTON TRUST | 191,723 | $10.87M | 0.3% | $48.96 | — | HIGH DIVID ETF | 316092840 |
| AVIG | AMERICAN CENTY ETF TR | 256,523 | $10.75M | 0.3% | $41.88 | — | AVANTIS CORE FI | 025072562 |
| JPM | JPMORGAN CHASE &CO. | 31,049 | $10M | 0.2% | $206.74 | +49.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 14,999 | $9.901M | 0.2% | $526.50 | +26.7% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 130,210 | $9.658M | 0.2% | $68.95 | — | US EQUITY MARKET | 25434V401 |
| AVGO | BROADCOM INC | 25,953 | $8.982M | 0.2% | $172.70 | +106.7% | COM | 11135F101 |
| AVUS | AMERICAN CENTY ETF TR | 76,862 | $8.592M | 0.2% | $104.42 | — | US EQT ETF | 025072885 |
| DFGX | DIMENSIONAL ETF TRUST | 162,276 | $8.541M | 0.2% | $53.30 | — | GLOBAL EX US COR | 25434V575 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 314,847 | $7.985M | 0.2% | $25.36 | — | INTERNATIONAL BD | 14020Y706 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 269,641 | $7.447M | 0.2% | $27.57 | — | US MULTI-SECTOR | 14020Y300 |
| FBND | FIDELITY MERRIMACK STR TR | 160,728 | $7.4M | 0.2% | $45.13 | — | TOTAL BD ETF | 316188309 |
| INFL | LISTED FDS TR | 156,783 | $6.971M | 0.2% | $22.21 | — | HORIZON KINETICS | 53656F623 |
| AVUV | AMERICAN CENTY ETF TR | 67,495 | $6.883M | 0.2% | $97.60 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 140,865 | $6.754M | 0.2% | $48.01 | — | SHORT DURATION F | 25434V864 |
| CSCO | CISCO SYS INC | 85,354 | $6.575M | 0.2% | $56.00 | +31.8% | COM | 17275R102 |
| DGCB | DIMENSIONAL ETF TRUST | 112,523 | $6.103M | 0.1% | $54.70 | — | GLOBAL CR ETF | 25434V567 |
| VOO | VANGUARD INDEX FDS | 8,939 | $5.606M | 0.1% | $542.61 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 58,638 | $5.51M | 0.1% | $84.92 | — | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,475 | $5.265M | 0.1% | $471.99 | +5.4% | CL B NEW | 084670702 |
| QRVO | QORVO INC | 62,243 | $5.26M | 0.1% | $88.57 | -0.4% | COM | 74736K101 |
| ADSK | AUTODESK INC | 17,151 | $5.077M | 0.1% | $303.45 | -0.3% | COM | 052769106 |
| IVV | ISHARES TR | 6,543 | $4.482M | 0.1% | $581.83 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 62,664 | $4.366M | 0.1% | $66.87 | — | US SMALL CAP ETF | 25434V500 |
| HYD | VANECK ETF TRUST | 83,920 | $4.29M | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| PEGA | PEGASYSTEMS INC | 71,815 | $4.289M | 0.1% | $51.80 | +13.1% | COM | 705573103 |
| NRG | NRG ENERGY INC | 25,002 | $3.981M | 0.1% | $155.33 | +6.4% | COM NEW | 629377508 |
| TSLA | TESLA INC | 8,732 | $3.927M | 0.1% | $299.14 | +48.2% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 40,419 | $3.883M | 0.1% | $88.43 | +9.8% | SHS | G5960L103 |
| EMHY | ISHARES INC | 95,908 | $3.872M | 0.1% | $34.37 | — | JP MRGN EM HI BD | 464286285 |
| JNJ | JOHNSON &JOHNSON | 18,374 | $3.802M | 0.1% | $156.15 | +26.2% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 7,741 | $3.796M | 0.1% | $495.14 | -4.3% | COM | 03076C106 |
| SPMB | SPDR SERIES TRUST | 168,854 | $3.785M | 0.1% | $18.70 | — | STATE STREET SPD | 78464A383 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,946 | $3.573M | 0.1% | $112.45 | — | S&P 500 MOMNTM | 46138E339 |
| DUHP | DIMENSIONAL ETF TRUST | 93,280 | $3.547M | 0.1% | $36.94 | — | US HIGH PROFITAB | 25434V831 |
| PM | PHILIP MORRIS INTL INC | 21,993 | $3.528M | 0.1% | $155.62 | -1.3% | COM | 718172109 |
| CHWY | CHEWY INC | 105,327 | $3.481M | 0.1% | $37.73 | -8.0% | CL A | 16679L109 |
| PCTY | PAYLOCITY HLDG CORP | 22,234 | $3.391M | 0.1% | $180.61 | -17.6% | COM | 70438V106 |
| ICVT | ISHARES TR | 34,040 | $3.353M | 0.1% | $98.50 | — | CONV BD ETF | 46435G102 |
| JHG | JANUS HENDERSON GROUP PLC | 68,903 | $3.278M | 0.1% | $43.40 | +1.9% | ORD SHS | G4474Y214 |
| THC | TENET HEALTHCARE CORP | 15,899 | $3.159M | 0.1% | $159.69 | +26.5% | COM NEW | 88033G407 |
| IEFA | ISHARES TR | 35,148 | $3.144M | 0.1% | $80.16 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 10,817 | $3.087M | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| DFGP | DIMENSIONAL ETF TRUST | 56,533 | $3.057M | 0.1% | $54.58 | — | GLOBAL CORE PLUS | 25434V583 |
| SCHW | SCHWAB CHARLES CORP | 30,473 | $3.045M | 0.1% | $94.13 | +0.6% | COM | 808513105 |
| QCOM | QUALCOMM INC | 17,713 | $3.03M | 0.1% | $162.56 | +5.1% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 12,478 | $3.024M | 0.1% | $213.54 | +4.1% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 11,688 | $3.004M | 0.1% | $183.37 | +30.6% | COM | 038222105 |
| V | VISA INC | 8,507 | $2.983M | 0.1% | $288.58 | +18.0% | COM CL A | 92826C839 |
| COR | CENCORA INC | 8,681 | $2.932M | 0.1% | $262.13 | +29.9% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 5,991 | $2.923M | 0.1% | $406.42 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 9,173 | $2.878M | 0.1% | $182.67 | +56.8% | CAP STK CL C | 02079K107 |
| TFSL | TFS FINL CORP | 214,499 | $2.87M | 0.1% | $11.82 | +14.3% | COM | 87240R107 |
| VZ | VERIZON COMMUNICATIONS INC | 69,212 | $2.819M | 0.1% | $39.07 | +3.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 14,090 | $2.746M | 0.1% | $147.73 | +61.1% | COM | 68389X105 |
| STWD | STARWOOD PPTY TR INC | 151,562 | $2.73M | 0.1% | $19.91 | — | COM | 85571B105 |
| EXPE | EXPEDIA GROUP INC | 9,547 | $2.705M | 0.1% | $184.36 | +33.9% | COM NEW | 30212P303 |
| FYEE | FIDELITY GREENWOOD STREET TR | 92,480 | $2.652M | 0.1% | $28.68 | — | YIELD ENHANCED E | 31624J729 |
| QQQ | INVESCO QQQ TR | 4,290 | $2.635M | 0.1% | $497.25 | — | UNIT SER 1 | 46090E103 |
| TOPT | ISHARES TR | 84,092 | $2.626M | 0.1% | $30.46 | — | TOP 20 U S STOCK | 46438G570 |
| LVS | LAS VEGAS SANDS CORP | 40,212 | $2.617M | 0.1% | $61.19 | 0.0% | COM | 517834107 |
| LNG | CHENIERE ENERGY INC | 13,411 | $2.607M | 0.1% | $226.12 | -7.1% | COM NEW | 16411R208 |
| TWLO | TWILIO INC | 18,066 | $2.57M | 0.1% | $117.64 | +5.3% | CL A | 90138F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,995 | $2.489M | 0.1% | $187.60 | — | S&P500 EQL WGT | 46137V357 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 60,995 | $2.485M | 0.1% | $37.64 | +8.2% | CL A | 04316A108 |
| VTV | VANGUARD INDEX FDS | 12,974 | $2.478M | 0.1% | $185.10 | — | VALUE ETF | 922908744 |
| ADT | ADT INC DEL | 306,255 | $2.471M | 0.1% | $8.45 | -2.1% | COM | 00090Q103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,014 | $2.391M | 0.1% | $442.56 | 0.0% | COM | 02043Q107 |
| ITT | ITT INC | 13,752 | $2.386M | 0.1% | $179.17 | 0.0% | COM | 45073V108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,824 | $2.368M | 0.1% | $62.48 | +7.1% | COM CL A | 45841N107 |
| INTU | INTUIT | 3,561 | $2.359M | 0.1% | $703.32 | -6.1% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 17,652 | $2.344M | 0.1% | $111.51 | 0.0% | COM | 256677105 |
| LLY | ELI LILLY &CO | 2,169 | $2.331M | 0.1% | $880.64 | +8.5% | COM | 532457108 |
| ACM | AECOM | 23,881 | $2.277M | 0.1% | $108.29 | +8.3% | COM | 00766T100 |
| AMGN | AMGEN INC | 6,859 | $2.245M | 0.1% | $299.15 | +5.6% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 56,620 | $2.242M | 0.1% | $35.51 | — | US CORE EQUITY 2 | 25434V708 |
| WU | WESTERN UN CO | 239,428 | $2.229M | 0.1% | $11.01 | — | COM | 959802109 |
| ACN | ACCENTURE PLC IRELAND | 7,998 | $2.146M | 0.1% | $311.77 | -18.5% | SHS CLASS A | G1151C101 |
| MAT | MATTEL INC | 107,157 | $2.126M | 0.1% | $18.54 | +4.2% | COM | 577081102 |
| NFLX | NETFLIX INC | 22,633 | $2.122M | 0.1% | $105.26 | +2.4% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 12,252 | $2.097M | 0.1% | $91.21 | +70.3% | COM NEW | 512807306 |
| MRK | MERCK &CO INC | 19,866 | $2.091M | 0.1% | $101.82 | -8.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,627 | $2.071M | 0.1% | $514.33 | +8.7% | CL A | 57636Q104 |
| RL | RALPH LAUREN CORP | 5,726 | $2.025M | 0.0% | $283.80 | +19.8% | CL A | 751212101 |
| MDB | MONGODB INC | 4,686 | $1.967M | 0.0% | $259.16 | +40.4% | CL A | 60937P106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,052 | $1.937M | 0.0% | $417.77 | -4.1% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 15,764 | $1.897M | 0.0% | $109.07 | +5.9% | COM | 30231G102 |
| MCK | MCKESSON CORP | 2,224 | $1.824M | 0.0% | $704.35 | +15.8% | COM | 58155Q103 |
| CALM | CAL MAINE FOODS INC | 22,336 | $1.777M | 0.0% | $64.86 | +33.6% | COM NEW | 128030202 |
| RHI | ROBERT HALF INC. | 64,809 | $1.76M | 0.0% | $33.34 | -14.4% | COM | 770323103 |
| NYT | NEW YORK TIMES CO | 25,024 | $1.737M | 0.0% | $56.38 | +9.7% | CL A | 650111107 |
| EME | EMCOR GROUP INC | 2,708 | $1.657M | 0.0% | $520.14 | +24.5% | COM | 29084Q100 |
| FBUF | FIDELITY GREENWOOD STREET TR | 52,465 | $1.621M | 0.0% | $30.89 | — | DYNAMIC BUFFERED | 31624J737 |
| CPA | COPA HOLDINGS SA | 13,392 | $1.615M | 0.0% | $86.27 | +40.6% | CL A | P31076105 |
| RNR | RENAISSANCERE HLDGS LTD | 5,714 | $1.607M | 0.0% | $249.75 | +5.4% | COM | G7496G103 |
| TROW | PRICE T ROWE GROUP INC | 15,677 | $1.605M | 0.0% | $101.83 | +0.3% | COM | 74144T108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,540 | $1.597M | 0.0% | $173.89 | +48.6% | COM | 008252108 |
| UNH | UNITEDHEALTH GROUP INC | 4,697 | $1.551M | 0.0% | $533.06 | -36.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 2,704 | $1.549M | 0.0% | $369.12 | +50.5% | COM | 149123101 |
| MLI | MUELLER INDS INC | 13,127 | $1.507M | 0.0% | $83.07 | +29.2% | COM | 624756102 |
| ABR | ARBOR REALTY TRUST INC | 190,766 | $1.48M | 0.0% | $14.42 | — | COM | 038923108 |
| NTAP | NETAPP INC | 13,468 | $1.442M | 0.0% | $114.95 | -1.2% | COM | 64110D104 |
| RGLD | ROYAL GOLD INC | 6,423 | $1.428M | 0.0% | $183.07 | +8.4% | COM | 780287108 |
| ABBV | ABBVIE INC | 6,119 | $1.398M | 0.0% | $179.61 | +26.7% | COM | 00287Y109 |
| ROKU | ROKU INC | 12,875 | $1.397M | 0.0% | $77.31 | +31.3% | COM CL A | 77543R102 |
| CI | THE CIGNA GROUP | 5,069 | $1.395M | 0.0% | $313.73 | -11.0% | COM | 125523100 |
| ENSG | ENSIGN GROUP INC | 7,962 | $1.387M | 0.0% | $145.87 | +23.1% | COM | 29358P101 |
| PII | POLARIS INC | 21,847 | $1.382M | 0.0% | $47.83 | +37.7% | COM | 731068102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,677 | $1.378M | 0.0% | $331.17 | -19.3% | CL A | 989207105 |
| FIX | COMFORT SYS USA INC | 1,464 | $1.366M | 0.0% | $365.56 | +152.5% | COM | 199908104 |
| BNL | BROADSTONE NET LEASE INC | 77,713 | $1.35M | 0.0% | $17.52 | — | COM | 11135E203 |
| USHY | ISHARES TR | 35,977 | $1.345M | 0.0% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| FIBK | FIRST INTST BANCSYSTEM INC | 38,645 | $1.337M | 0.0% | $28.94 | +11.0% | COM | 32055Y201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,339 | $1.336M | 0.0% | $50.61 | — | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE INC | 3,791 | $1.327M | 0.0% | $406.80 | -16.4% | COM | 00724F101 |
| ANF | ABERCROMBIE &FITCH CO | 10,526 | $1.325M | 0.0% | $89.99 | -2.8% | CL A | 002896207 |
| BBY | BEST BUY INC | 19,760 | $1.323M | 0.0% | $80.99 | -6.8% | COM | 086516101 |
| AM | ANTERO MIDSTREAM CORP | 74,252 | $1.321M | 0.0% | $13.65 | +30.0% | COM | 03676B102 |
| MANH | MANHATTAN ASSOCIATES INC | 7,608 | $1.319M | 0.0% | $214.09 | -14.6% | COM | 562750109 |
| KNSL | KINSALE CAP GROUP INC | 3,371 | $1.318M | 0.0% | $444.34 | -8.3% | COM | 49714P108 |
| GILD | GILEAD SCIENCES INC | 10,715 | $1.315M | 0.0% | $108.11 | +11.8% | COM | 375558103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 31,813 | $1.315M | 0.0% | $36.67 | — | FT VEST US EQT | 33740U661 |
| VAL | VALARIS LTD | 25,936 | $1.307M | 0.0% | $49.20 | +9.1% | CL A | G9460G101 |
| OGS | ONE GAS INC | 16,873 | $1.303M | 0.0% | $71.08 | +13.1% | COM | 68235P108 |
| CHE | CHEMED CORP NEW | 3,007 | $1.287M | 0.0% | $509.65 | -14.6% | COM | 16359R103 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 50,546 | $1.264M | 0.0% | $24.59 | — | CONGRESS INTERME | 74316P587 |
| EXEL | EXELIXIS INC | 28,653 | $1.256M | 0.0% | $36.90 | +12.1% | COM | 30161Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,773 | $1.254M | 0.0% | $75.28 | -7.7% | COM | 83088M102 |
| MTZ | MASTEC INC | 5,703 | $1.24M | 0.0% | $183.83 | +14.2% | COM | 576323109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,139 | $1.218M | 0.0% | $70.03 | -36.5% | SHS - A - | N53745100 |
| PSTG | PURE STORAGE INC | 18,046 | $1.209M | 0.0% | $66.73 | +25.2% | CL A | 74624M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,761 | $1.202M | 0.0% | $151.03 | +19.9% | CL A | 69608A108 |
| CF | CF INDS HLDGS INC | 15,531 | $1.201M | 0.0% | $86.10 | -4.9% | COM | 125269100 |
| DLTR | DOLLAR TREE INC | 9,690 | $1.192M | 0.0% | $107.10 | +0.0% | COM | 256746108 |
| COST | COSTCO WHSL CORP NEW | 1,353 | $1.167M | 0.0% | $917.28 | -1.3% | COM | 22160K105 |
| MTN | VAIL RESORTS INC | 8,675 | $1.152M | 0.0% | $169.32 | -13.1% | COM | 91879Q109 |
| RTX | RTX CORPORATION | 6,142 | $1.126M | 0.0% | $117.26 | +47.8% | COM | 75513E101 |
| DBEF | DBX ETF TR | 23,002 | $1.107M | 0.0% | $43.89 | — | XTRACK MSCI EAFE | 233051200 |
| BKH | BLACK HILLS CORP | 15,849 | $1.1M | 0.0% | $57.35 | +15.9% | COM | 092113109 |
| PK | PARK HOTELS & RESORTS INC | 104,150 | $1.089M | 0.0% | $10.94 | — | COM | 700517105 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,272 | $1.079M | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| DBX | DROPBOX INC | 38,511 | $1.071M | 0.0% | $28.44 | +2.4% | CL A | 26210C104 |
| JBL | JABIL INC | 4,661 | $1.063M | 0.0% | $217.00 | -1.7% | COM | 466313103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,261 | $1.06M | 0.0% | $348.96 | +45.9% | CL A | 22788C105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,418 | $1.042M | 0.0% | $30.60 | — | FT VEST LADDERED | 33740F755 |
| LMT | LOCKHEED MARTIN CORP | 2,136 | $1.033M | 0.0% | $499.51 | -4.7% | COM | 539830109 |
| STT | STATE STR CORP | 7,976 | $1.029M | 0.0% | $98.96 | +20.2% | COM | 857477103 |
| CME | CME GROUP INC | 3,760 | $1.027M | 0.0% | $241.69 | +12.0% | COM | 12572Q105 |
| RYN | RAYONIER INC | 47,058 | $1.019M | 0.0% | $24.07 | — | COM | 754907103 |
| PGR | PROGRESSIVE CORP | 4,462 | $1.016M | 0.0% | $218.76 | -2.9% | COM | 743315103 |
| NJR | NEW JERSEY RES CORP | 21,957 | $1.013M | 0.0% | $45.46 | +0.8% | COM | 646025106 |
| DOCU | DOCUSIGN INC | 14,733 | $1.008M | 0.0% | $77.06 | -10.3% | COM | 256163106 |
| VTI | VANGUARD INDEX FDS | 2,990 | $1.002M | 0.0% | $276.48 | — | TOTAL STK MKT | 922908769 |
| ESAB | ESAB CORPORATION | 8,972 | $1.002M | 0.0% | $120.63 | -5.2% | COM | 29605J106 |
| TLN | TALEN ENERGY CORP | 2,668 | $1M | 0.0% | $274.62 | +41.5% | COM | 87422Q109 |
| FOXA | FOX CORP | 13,530 | $989K | 0.0% | $52.70 | +24.0% | CL A COM | 35137L105 |
| VEEV | VEEVA SYS INC | 4,357 | $973K | 0.0% | $212.59 | +24.8% | CL A COM | 922475108 |
| PFFD | GLOBAL X FDS | 49,572 | $937K | 0.0% | $17.83 | — | US PFD ETF | 37954Y657 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,139 | $924K | 0.0% | $29.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PPC | PILGRIMS PRIDE CORP | 23,545 | $918K | 0.0% | $44.97 | -14.5% | COM | 72147K108 |
| VVV | VALVOLINE INC | 31,584 | $918K | 0.0% | $38.15 | -15.8% | COM | 92047W101 |
| LOPE | GRAND CANYON ED INC | 5,486 | $912K | 0.0% | $189.95 | -4.8% | COM | 38526M106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,879 | $903K | 0.0% | $169.31 | +6.3% | COM | 828806109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 25,411 | $898K | 0.0% | $34.73 | — | SHS | 14021D107 |
| MSCI | MSCI INC | 1,539 | $883K | 0.0% | $555.66 | +0.8% | COM | 55354G100 |
| AAON | AAON INC | 11,254 | $858K | 0.0% | $86.80 | +6.3% | COM PAR $0.004 | 000360206 |
| BAC | BANK AMERICA CORP | 15,521 | $854K | 0.0% | $38.87 | +35.5% | COM | 060505104 |
| HEFA | ISHARES TR | 20,050 | $829K | 0.0% | $35.89 | — | HDG MSCI EAFE | 46434V803 |
| ZM | ZOOM COMMUNICATIONS INC | 9,534 | $823K | 0.0% | $78.28 | +7.5% | CL A | 98980L101 |
| IVW | ISHARES TR | 6,562 | $809K | 0.0% | $96.36 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 10,025 | $805K | 0.0% | $73.33 | +12.5% | COM | 65339F101 |
| IPGP | IPG PHOTONICS CORP | 11,161 | $799K | 0.0% | $68.85 | +18.5% | COM | 44980X109 |
| IEF | ISHARES TR | 8,232 | $792K | 0.0% | $95.96 | — | 7-10 YR TRSY BD | 464287440 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,041 | $781K | 0.0% | $258.51 | -1.3% | COM | 03820C105 |
| COP | CONOCOPHILLIPS | 8,248 | $772K | 0.0% | $98.35 | -8.5% | COM | 20825C104 |
| GLPI | GAMING &LEISURE PPTYS INC | 17,276 | $772K | 0.0% | $48.79 | — | COM | 36467J108 |
| CPAY | CORPAY INC | 2,556 | $769K | 0.0% | $318.75 | -8.9% | COM SHS | 219948106 |
| EPR | EPR PPTYS | 15,105 | $754K | 0.0% | $33.86 | — | COM SH BEN INT | 26884U109 |
| C | CITIGROUP INC | 6,427 | $750K | 0.0% | $73.67 | +40.7% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,700 | $739K | 0.0% | $48.84 | -2.7% | COM | 110122108 |
| HAL | HALLIBURTON CO | 25,864 | $731K | 0.0% | $24.31 | +8.2% | COM | 406216101 |
| EFV | ISHARES TR | 10,140 | $724K | 0.0% | $66.02 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 6,419 | $715K | 0.0% | $78.55 | +36.5% | COM | 931142103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,521 | $715K | 0.0% | $159.51 | +20.9% | COMMON STOCK | 65336K103 |
| SPYM | SPDR SERIES TRUST | 8,878 | $712K | 0.0% | $72.38 | — | STATE STREET SPD | 78464A854 |
| TPR | TAPESTRY INC | 5,446 | $696K | 0.0% | $64.14 | +77.8% | COM | 876030107 |
| SPGI | S&P GLOBAL INC | 1,310 | $685K | 0.0% | $493.65 | +0.1% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 4,725 | $684K | 0.0% | $126.30 | +5.0% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 4,406 | $677K | 0.0% | $126.38 | +16.9% | COM | 872540109 |
| ABNB | AIRBNB INC | 4,977 | $675K | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 22,468 | $672K | 0.0% | $35.40 | -19.4% | CL A | 20030N101 |
| COLB | COLUMBIA BKG SYS INC | 23,954 | $670K | 0.0% | $22.79 | +17.8% | COM | 197236102 |
| TRV | TRAVELERS COMPANIES INC | 2,292 | $665K | 0.0% | $219.05 | +28.1% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,163 | $659K | 0.0% | $512.29 | +3.9% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,135 | $649K | 0.0% | $171.46 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 4,228 | $644K | 0.0% | $140.96 | +7.4% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 6,208 | $626K | 0.0% | $121.45 | -10.7% | COM | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 1,746 | $617K | 0.0% | $213.40 | +70.2% | COM | 21037T109 |
| JCI | JOHNSON CTLS INTL PLC | 5,091 | $610K | 0.0% | $97.73 | +17.5% | SHS | G51502105 |
| TDC | TERADATA CORP DEL | 19,879 | $605K | 0.0% | $28.33 | -7.7% | COM | 88076W103 |
| DINO | HF SINCLAIR CORP | 12,881 | $594K | 0.0% | $38.81 | +32.1% | COM | 403949100 |
| SPY | SPDR S&P 500 ETF TR | 861 | $587K | 0.0% | $619.66 | — | TR UNIT | 78462F103 |
| LOGI | LOGITECH INTL S A | 5,792 | $580K | 0.0% | $88.07 | +27.6% | SHS | H50430232 |
| PG | PROCTER AND GAMBLE CO | 4,048 | $580K | 0.0% | $159.27 | -7.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 2,189 | $580K | 0.0% | $294.71 | -15.8% | COM | 79466L302 |
| CSL | CARLISLE COS INC | 1,750 | $560K | 0.0% | $380.58 | -15.2% | COM | 142339100 |
| IEI | ISHARES TR | 4,665 | $557K | 0.0% | $119.24 | — | 3 7 YR TREAS BD | 464288661 |
| AVA | AVISTA CORP | 14,426 | $556K | 0.0% | $36.84 | +5.2% | COM | 05379B107 |
| GRMN | GARMIN LTD | 2,739 | $556K | 0.0% | $196.35 | +10.4% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 6,821 | $555K | 0.0% | $50.23 | +40.2% | COM | 37045V100 |
| PBDE | PGIM ROCK ETF TR | 18,761 | $553K | 0.0% | $27.42 | — | S&P 500 BUFFER | 69420N759 |
| DE | DEERE &CO | 1,183 | $551K | 0.0% | $487.88 | -4.1% | COM | 244199105 |
| LIN | LINDE PLC | 1,291 | $550K | 0.0% | $447.20 | -4.5% | SHS | G54950103 |
| T | AT&T INC | 22,114 | $549K | 0.0% | $21.55 | +17.3% | COM | 00206R102 |
| SPYV | SPDR SERIES TRUST | 9,550 | $543K | 0.0% | $52.06 | — | STATE STREET SPD | 78464A508 |
| RPRX | ROYALTY PHARMA PLC | 13,992 | $541K | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| DYNF | BLACKROCK ETF TRUST | 8,829 | $537K | 0.0% | $51.39 | — | ISHARES US EQUIT | 09290C103 |
| IDA | IDACORP INC | 4,227 | $535K | 0.0% | $107.06 | +21.5% | COM | 451107106 |
| IWD | ISHARES TR | 2,539 | $534K | 0.0% | $200.91 | — | RUS 1000 VAL ETF | 464287598 |
| BLD | TOPBUILD CORP | 1,279 | $534K | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| VB | VANGUARD INDEX FDS | 2,051 | $529K | 0.0% | $243.77 | — | SMALL CP ETF | 922908751 |
| DELL | DELL TECHNOLOGIES INC | 4,192 | $528K | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| EBAY | EBAY INC. | 5,958 | $519K | 0.0% | $62.90 | +37.3% | COM | 278642103 |
| APLE | APPLE HOSPITALITY REIT INC | 43,437 | $515K | 0.0% | $12.10 | — | COM NEW | 03784Y200 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,063 | $513K | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| FDMO | FIDELITY COVINGTON TRUST | 6,069 | $510K | 0.0% | $74.97 | — | MOMENTUM FACTR | 316092816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,977 | $509K | 0.0% | $280.29 | -5.5% | COM | 053015103 |
| TXNM | TXNM ENERGY INC | 8,548 | $503K | 0.0% | $56.80 | +1.6% | COM | 69349H107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,431 | $501K | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| TGT | TARGET CORP | 5,074 | $496K | 0.0% | $143.00 | -35.9% | COM | 87612E106 |
| EQH | EQUITABLE HLDGS INC | 10,377 | $494K | 0.0% | $52.55 | -10.1% | COM | 29452E101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,971 | $485K | 0.0% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| PYPL | PAYPAL HLDGS INC | 8,302 | $485K | 0.0% | $76.27 | -15.0% | COM | 70450Y103 |
| LXP | LXP INDUSTRIAL TRUST | 9,626 | $477K | 0.0% | $49.58 | — | COM | 529043408 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 17,855 | $474K | 0.0% | $24.79 | — | FT VEST LAD | 33740U729 |
| VC | VISTEON CORP | 4,969 | $473K | 0.0% | $86.89 | +21.7% | COM NEW | 92839U206 |
| SPSB | SPDR SERIES TRUST | 15,647 | $473K | 0.0% | $30.21 | — | STATE STREET SPD | 78464A474 |
| LCTU | BLACKROCK ETF TRUST | 6,375 | $472K | 0.0% | $63.85 | — | ISHARES US CARBO | 09290C509 |
| LCII | LCI INDS | 3,891 | $472K | 0.0% | $97.30 | +8.7% | COM | 50189K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,312 | $472K | 0.0% | $158.04 | -9.1% | COM | 538034109 |
| ETN | EATON CORP PLC | 1,474 | $469K | 0.0% | $351.24 | +0.9% | SHS | G29183103 |
| BIL | SPDR SERIES TRUST | 5,092 | $465K | 0.0% | $91.78 | — | STATE STREET SPD | 78468R663 |
| FN | FABRINET | 1,008 | $459K | 0.0% | $245.44 | +77.2% | SHS | G3323L100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,718 | $457K | 0.0% | $57.92 | — | NASD TECH DIV | 33738R118 |
| FR | FIRST INDL RLTY TR INC | 7,814 | $448K | 0.0% | $52.88 | — | COM | 32054K103 |
| IEMG | ISHARES INC | 6,590 | $443K | 0.0% | $56.48 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 5,501 | $434K | 0.0% | $77.81 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 3,759 | $428K | 0.0% | $102.70 | — | EAFE GRWTH ETF | 464288885 |
| FVAL | FIDELITY COVINGTON TRUST | 5,896 | $426K | 0.0% | $67.50 | — | VLU FACTOR ETF | 316092782 |
| CIVI | CIVITAS RESOURCES INC | 15,705 | $425K | 0.0% | $33.54 | -14.9% | COM NEW | 17888H103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 44,998 | $424K | 0.0% | $12.51 | -19.2% | COM NEW | 642045108 |
| CCI | CROWN CASTLE INC | 4,760 | $423K | 0.0% | $92.57 | -1.6% | COM | 22822V101 |
| JXN | JACKSON FINANCIAL INC | 3,916 | $418K | 0.0% | $79.44 | +24.5% | COM CL A | 46817M107 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,691 | $414K | 0.0% | $33.10 | — | COM SHS BEN IN | 637870106 |
| FCX | FREEPORT-MCMORAN INC | 8,151 | $414K | 0.0% | $43.33 | -0.0% | CL B | 35671D857 |
| HOOD | ROBINHOOD MKTS INC | 3,659 | $414K | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| IAU | ISHARES GOLD TR | 5,097 | $414K | 0.0% | $72.93 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 4,135 | $413K | 0.0% | $100.26 | — | CORE US AGGBD ET | 464287226 |
| ANET | ARISTA NETWORKS INC | 3,141 | $412K | 0.0% | $102.30 | +34.6% | COM SHS | 040413205 |
| TEL | TE CONNECTIVITY PLC | 1,797 | $409K | 0.0% | $146.88 | +57.5% | ORD SHS | G87052109 |
| TLT | ISHARES TR | 4,658 | $406K | 0.0% | $94.72 | — | 20 YR TR BD ETF | 464287432 |
| HRL | HORMEL FOODS CORP | 17,025 | $403K | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| GLD | SPDR GOLD TR | 1,015 | $402K | 0.0% | $282.70 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,140 | $392K | 0.0% | $353.92 | +3.0% | COM | 437076102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 18,443 | $392K | 0.0% | $20.93 | — | CORE INVESTMENT | 33738D788 |
| SMAX | ISHARES TR | 14,445 | $389K | 0.0% | $26.96 | — | LARGE CAP MAX BU | 46438G588 |
| XEL | XCEL ENERGY INC | 5,178 | $382K | 0.0% | $65.95 | +18.7% | COM | 98389B100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,077 | $382K | 0.0% | $47.11 | — | CORE PLUS BD ETF | 46641Q670 |
| MC | MOELIS & CO | 5,557 | $382K | 0.0% | $69.45 | -5.3% | CL A | 60786M105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,748 | $374K | 0.0% | $166.56 | +34.8% | COM | 007903107 |
| KD | KYNDRYL HLDGS INC | 13,792 | $366K | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| OEF | ISHARES TR | 1,068 | $366K | 0.0% | $334.22 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,808 | $366K | 0.0% | $45.72 | — | FTSE EMR MKT ETF | 922042858 |
| FQAL | FIDELITY COVINGTON TRUST | 4,839 | $366K | 0.0% | $72.00 | — | QLTY FCTOR ETF | 316092790 |
| TMO | THERMO FISHER SCIENTIFIC INC | 628 | $364K | 0.0% | $539.87 | +4.7% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,036 | $363K | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| PHM | PULTE GROUP INC | 3,089 | $362K | 0.0% | $121.11 | +1.1% | COM | 745867101 |
| NOW | SERVICENOW INC | 2,325 | $356K | 0.0% | $176.76 | -3.0% | COM | 81762P102 |
| PRGO | PERRIGO CO PLC | 25,200 | $351K | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| IBTI | ISHARES TR | 15,674 | $351K | 0.0% | $13.60 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 15,922 | $349K | 0.0% | $13.28 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 17,598 | $349K | 0.0% | $11.96 | — | IBOND DEC 2030 | 46436E593 |
| IBTH | ISHARES TR | 15,537 | $349K | 0.0% | $13.78 | — | IBONDS 27 TRM TS | 46436E841 |
| FDX | FEDEX CORP | 1,207 | $349K | 0.0% | $256.36 | +2.0% | COM | 31428X106 |
| IBTG | ISHARES TR | 15,237 | $349K | 0.0% | $14.13 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTL | ISHARES TR | 16,924 | $347K | 0.0% | $12.36 | — | IBONDS DEC 2031 | 46436E460 |
| AMKR | AMKOR TECHNOLOGY INC | 8,794 | $347K | 0.0% | $23.70 | +50.0% | COM | 031652100 |
| IBTM | ISHARES TR | 14,939 | $345K | 0.0% | $23.07 | — | IBONDS DEC 2032 | 46436E296 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,410 | $344K | 0.0% | $40.29 | — | FT VEST U.S EQT | 33740F482 |
| VHT | VANGUARD WORLD FD | 1,193 | $343K | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| IWY | ISHARES TR | 1,239 | $343K | 0.0% | $247.77 | — | RUS TP200 GR ETF | 464289438 |
| SHW | SHERWIN WILLIAMS CO | 1,053 | $341K | 0.0% | $349.92 | -4.5% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 4,143 | $339K | 0.0% | $89.61 | +0.5% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,208 | $337K | 0.0% | $314.35 | -10.4% | COM | V7780T103 |
| BLK | BLACKROCK INC | 309 | $331K | 0.0% | $1091.88 | -0.2% | COM | 09290D101 |
| APPF | APPFOLIO INC | 1,416 | $329K | 0.0% | $237.64 | 0.0% | COM CL A | 03783C100 |
| ESGU | ISHARES TR | 2,209 | $329K | 0.0% | $145.58 | — | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 880 | $329K | 0.0% | $373.44 | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 6,593 | $324K | 0.0% | $44.19 | +3.6% | COM | 89832Q109 |
| LRGE | LEGG MASON ETF INVT | 3,932 | $324K | 0.0% | $73.02 | — | CLEARBRIDGE LRG | 524682200 |
| DMAX | ISHARES TR | 12,074 | $322K | 0.0% | $24.95 | — | LARGE CAP MAX BU | 46438G471 |
| HYG | ISHARES TR | 3,954 | $319K | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| CROX | CROCS INC | 3,707 | $317K | 0.0% | $105.50 | -20.7% | COM | 227046109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,563 | $317K | 0.0% | $63.98 | — | RISNG DIVD ACHIV | 33738R506 |
| GS | GOLDMAN SACHS GROUP INC | 357 | $314K | 0.0% | $613.02 | +32.7% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 3,391 | $312K | 0.0% | $67.76 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 291 | $311K | 0.0% | $979.36 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 1,939 | $310K | 0.0% | $130.15 | +25.4% | COM | 88579Y101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,446 | $310K | 0.0% | $86.23 | +6.5% | COM | 05550J101 |
| KO | COCA COLA CO | 4,434 | $310K | 0.0% | $65.63 | +5.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 828 | $306K | 0.0% | $257.59 | +38.6% | COM | 025816109 |
| DSI | ISHARES TR | 2,366 | $305K | 0.0% | $111.08 | — | ESG MSCI KLD 400 | 464288570 |
| WPC | WP CAREY INC | 4,713 | $303K | 0.0% | $63.11 | — | COM | 92936U109 |
| SHY | ISHARES TR | 3,619 | $300K | 0.0% | $82.90 | — | 1 3 YR TREAS BD | 464287457 |
| VRTX | VERTEX PHARMACEUTICALS INC | 658 | $298K | 0.0% | $439.12 | -1.8% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 1,715 | $298K | 0.0% | $192.96 | -11.5% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,014 | $291K | 0.0% | $243.83 | +11.6% | COM | 43300A203 |
| IJR | ISHARES TR | 2,422 | $291K | 0.0% | $119.21 | — | CORE S&P SCP ETF | 464287804 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,148 | $286K | 0.0% | $39.25 | — | FT VEST US EQT | 33740F458 |
| BIV | VANGUARD BD INDEX FDS | 3,670 | $286K | 0.0% | $75.84 | — | INTERMED TERM | 921937819 |
| KMI | KINDER MORGAN INC DEL | 10,318 | $284K | 0.0% | $21.99 | +22.4% | COM | 49456B101 |
| ABT | ABBOTT LABS | 2,261 | $283K | 0.0% | $122.72 | +3.7% | COM | 002824100 |
| ACWI | ISHARES TR | 1,997 | $283K | 0.0% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| AIG | AMERICAN INTL GROUP INC | 3,287 | $281K | 0.0% | $75.46 | +5.6% | COM NEW | 026874784 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,855 | $281K | 0.0% | $97.06 | — | RBA INDL ETF | 33738R704 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,624 | $279K | 0.0% | $21.65 | +8.2% | COM | 42824C109 |
| SPTM | SPDR SERIES TRUST | 3,377 | $279K | 0.0% | $75.05 | — | STATE STREET SPD | 78464A805 |
| VGUS | VANGUARD INSTL INDEX FD | 3,551 | $268K | 0.0% | $75.46 | — | ULTRA-SHORT TREA | 922040852 |
| SEIC | SEI INVTS CO | 3,260 | $267K | 0.0% | $77.32 | +5.7% | COM | 784117103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,653 | $265K | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| APH | AMPHENOL CORP NEW | 1,948 | $263K | 0.0% | $95.09 | +40.4% | CL A | 032095101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 445 | $259K | 0.0% | $325.48 | +56.9% | COM | 558868105 |
| DON | WISDOMTREE TR | 4,931 | $254K | 0.0% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS | 1,713 | $246K | 0.0% | $130.04 | — | HIGH DIV YLD | 921946406 |
| ITA | ISHARES TR | 1,132 | $243K | 0.0% | $189.03 | — | US AER DEF ETF | 464288760 |
| IXUS | ISHARES TR | 2,865 | $242K | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| SPIB | SPDR SERIES TRUST | 7,168 | $242K | 0.0% | $33.60 | — | STATE STREET SPD | 78464A375 |
| FDLO | FIDELITY COVINGTON TRUST | 3,624 | $242K | 0.0% | $66.75 | — | LOW VOLITY ETF | 316092824 |
| PLD | PROLOGIS INC. | 1,892 | $242K | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 1,302 | $240K | 0.0% | $191.67 | +5.3% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 2,033 | $238K | 0.0% | $115.43 | +5.3% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 760 | $238K | 0.0% | $330.08 | -1.1% | COM | 127387108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,990 | $235K | 0.0% | $47.06 | — | COM SHS | 398182303 |
| BX | BLACKSTONE INC | 1,502 | $232K | 0.0% | $168.29 | -10.0% | COM | 09260D107 |
| HWM | HOWMET AEROSPACE INC | 1,127 | $231K | 0.0% | $156.48 | +27.2% | COM | 443201108 |
| BALT | INNOVATOR ETFS TRUST | 6,849 | $230K | 0.0% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| MSM | MSC INDL DIRECT INC | 2,699 | $227K | 0.0% | $81.00 | +7.0% | CL A | 553530106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,447 | $227K | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 823 | $227K | 0.0% | $165.12 | +56.8% | ORD SHS | G7997R103 |
| OSK | OSHKOSH CORP | 1,804 | $227K | 0.0% | $111.16 | +15.1% | COM | 688239201 |
| NET | CLOUDFLARE INC | 1,143 | $225K | 0.0% | $188.82 | +12.0% | CL A COM | 18915M107 |
| HYMB | SPDR SERIES TRUST | 9,031 | $225K | 0.0% | $25.57 | — | STATE STREET SPD | 78464A284 |
| LUV | SOUTHWEST AIRLS CO | 5,446 | $225K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| MPT | MEDICAL PPTYS TRUST INC | 44,882 | $224K | 0.0% | $5.85 | — | COM | 58463J304 |
| CAH | CARDINAL HEALTH INC | 1,078 | $222K | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,538 | $220K | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U687 |
| LDUR | PIMCO ETF TR | 2,284 | $219K | 0.0% | $95.85 | — | ENHNCD LW DUR AC | 72201R718 |
| UPS | UNITED PARCEL SERVICE INC | 2,209 | $219K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,329 | $215K | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| VXUS | VANGUARD STAR FDS | 2,851 | $215K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,625 | $213K | 0.0% | $46.08 | — | SHS | 33734H106 |
| NMIH | NMI HLDGS INC | 5,192 | $212K | 0.0% | $38.99 | -3.1% | COM | 629209305 |
| XAR | SPDR SERIES TRUST | 877 | $212K | 0.0% | $241.24 | — | STATE STREET SPD | 78464A631 |
| SUSC | ISHARES TR | 8,872 | $207K | 0.0% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| VFLO | VICTORY PORTFOLIOS II | 5,268 | $207K | 0.0% | $37.50 | — | SHARES FREE CASH | 92647X830 |
| MS | MORGAN STANLEY | 1,167 | $207K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| USXF | ISHARES TR | 3,572 | $206K | 0.0% | $49.13 | — | ESG MSCI USA ETF | 46436E767 |
| WM | WASTE MGMT INC DEL | 936 | $206K | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| APP | APPLOVIN CORP | 305 | $206K | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| BAI | BLACKROCK ETF TRUST | 6,146 | $205K | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| BLV | VANGUARD BD INDEX FDS | 2,911 | $202K | 0.0% | $69.52 | — | LONG TERM BOND | 921937793 |
| NVS | NOVARTIS AG | 1,463 | $202K | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 353 | $201K | 0.0% | $484.70 | +19.4% | COM | 666807102 |
| ALIT | ALIGHT INC | 102,159 | $199K | 0.0% | $3.57 | -31.1% | COM CL A | 01626W101 |
| NU | NU HLDGS LTD | 11,733 | $196K | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| VLY | VALLEY NATL BANCORP | 10,556 | $123K | 0.0% | $8.57 | +29.4% | COM | 919794107 |
| ABEV | AMBEV SA | 13,791 | $34,064 | 0.0% | $2.25 | — | SPONSORED ADR | 02319V103 |