Location: Austin, TX
CIK: 0001962449 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $5.798B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 3,893,371 | $398M | 6.9% | $93.91 | — | CORE S&P US VLU | 464287663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,836,410 | $363M | 6.3% | $68.35 | — | ALLWRLD EX US | 922042775 |
| IUSB | ISHARES TR | 7,645,647 | $353M | 6.1% | $46.08 | — | CORE UNIVRSL USD | 46434V613 |
| SPYG | SPDR SERIES TRUST | 3,579,192 | $350M | 6.0% | $88.92 | — | STATE STREET SPD | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 3,051,056 | $246M | 4.2% | $78.75 | — | AVANTIS EMGMKT | 025072604 |
| DFIV | DIMENSIONAL ETF TRUST | 4,025,407 | $212M | 3.7% | $44.81 | — | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 930,665 | $179M | 3.1% | $172.83 | — | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,996,562 | $178M | 3.1% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| IUSG | ISHARES TR | 1,133,813 | $176M | 3.0% | $139.78 | — | CORE S&P US GWT | 464287671 |
| DIHP | DIMENSIONAL ETF TRUST | 5,137,263 | $166M | 2.9% | $31.10 | — | INTL HIGH PROFIT | 25434V765 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,811,756 | $153M | 2.6% | $36.18 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,298,834 | $140M | 2.4% | $36.25 | — | SHS CREATION UNI | 14020W106 |
| PAVE | GLOBAL X FDS | 2,695,326 | $137M | 2.4% | $50.06 | — | US INFR DEV ETF | 37954Y673 |
| FTEC | FIDELITY COVINGTON TRUST | 547,277 | $114M | 2.0% | $195.84 | — | MSCI INFO TECH I | 316092808 |
| IVE | ISHARES TR | 520,387 | $110M | 1.9% | $206.07 | — | S&P 500 VAL ETF | 464287408 |
| VXF | VANGUARD INDEX FDS | 508,333 | $105M | 1.8% | $205.81 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,163,059 | $104M | 1.8% | $48.15 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 916,625 | $97.3M | 1.7% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 923,635 | $95.53M | 1.6% | $103.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| BINC | BLACKROCK ETF TRUST II | 1,836,270 | $95.36M | 1.6% | $45.64 | — | ISHARES FLEXIBLE | 092528603 |
| DEM | WISDOMTREE TR | 1,910,625 | $94.94M | 1.6% | $39.31 | — | EMER MKT HIGH FD | 97717W315 |
| DFIC | DIMENSIONAL ETF TRUST | 2,557,353 | $90.86M | 1.6% | $21.62 | — | INTL CORE EQUITY | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,668,727 | $90.2M | 1.6% | $54.02 | — | FTSE EMR MKT ETF | 922042858 |
| SPTI | SPDR SERIES TRUST | 2,868,259 | $82.2M | 1.4% | $28.66 | — | STATE STREET SPD | 78464A672 |
| TOTL | SSGA ACTIVE ETF TR | 1,981,354 | $78.72M | 1.4% | $33.45 | — | STATE STREET DOU | 78467V848 |
| DFAI | DIMENSIONAL ETF TRUST | 1,806,176 | $70.37M | 1.2% | $36.00 | — | INTL CORE EQT MK | 25434V203 |
| VWOB | VANGUARD WHITEHALL FDS | 1,052,328 | $69.13M | 1.2% | $66.15 | — | EM MK GOV BD ETF | 921946885 |
| LRGF | ISHARES TR | 964,191 | $63.64M | 1.1% | $62.72 | — | U S EQUITY FACTR | 46434V282 |
| MLN | VANECK ETF TRUST | 3,251,917 | $56.71M | 1.0% | $16.62 | — | LONG MUNI ETF | 92189F536 |
| FSMD | FIDELITY COVINGTON TRUST | 1,230,588 | $55.03M | 0.9% | $44.13 | — | SML MID MLTFCT | 316092527 |
| VTEB | VANGUARD MUN BD FDS | 1,098,741 | $54.82M | 0.9% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 544,803 | $51.73M | 0.9% | $94.45 | — | MBS ETF | 464288588 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,003,929 | $44.77M | 0.8% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| FDVV | FIDELITY COVINGTON TRUST | 801,268 | $44.26M | 0.8% | $53.74 | — | HIGH DIVID ETF | 316092840 |
| ONEY | SPDR SERIES TRUST | 350,816 | $42.12M | 0.7% | $79.29 | — | STATE STREET SPD | 78468R770 |
| IAGG | ISHARES TR | 736,346 | $36.85M | 0.6% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| INTF | ISHARES TR | 863,114 | $33.63M | 0.6% | $23.43 | — | INTL EQTY FACTOR | 46434V274 |
| VMBS | VANGUARD SCOTTSDALE FDS | 696,072 | $32.68M | 0.6% | $46.12 | — | MTG-BKD SECS ETF | 92206C771 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 663,626 | $31.73M | 0.5% | $47.82 | — | INTL BD OPP ETF | 46641Q852 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 1,256,014 | $31.7M | 0.5% | $25.27 | — | INTERNATIONAL BD | 14020Y706 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,077,203 | $31.63M | 0.5% | $29.09 | — | US SMALL AND MID | 14022A102 |
| JMBS | JANUS DETROIT STR TR | 696,640 | $31.47M | 0.5% | $38.82 | — | HENDERSON MTG | 47103U852 |
| XFIV | BONDBLOXX ETF TRUST | 639,942 | $31.46M | 0.5% | $49.16 | — | BLOOMBERG FVE YR | 09789C838 |
| SCHO | SCHWAB STRATEGIC TR | 1,208,324 | $29.33M | 0.5% | $24.27 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 167,142 | $29.15M | 0.5% | $120.54 | +54.8% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 716,897 | $23.92M | 0.4% | $32.51 | — | SHS CREATION UNI | 14020X104 |
| XEMD | BONDBLOXX ETF TRUST | 504,648 | $22.18M | 0.4% | $43.95 | — | JP MORGAN USD EM | 09789C879 |
| MSFT | MICROSOFT CORP | 59,166 | $21.9M | 0.4% | $428.60 | +1.4% | COM | 594918104 |
| AAPL | APPLE INC | 83,101 | $21.09M | 0.4% | $216.87 | +21.2% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 252,541 | $17.91M | 0.3% | $69.90 | — | US EQUITY MARKET | 25434V401 |
| AVLV | AMERICAN CENTY ETF TR | 219,931 | $17.73M | 0.3% | $52.34 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 158,988 | $17.68M | 0.3% | $107.91 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 135,582 | $14.98M | 0.3% | $104.06 | — | US SML CP VALU | 025072877 |
| DFCF | DIMENSIONAL ETF TRUST | 335,901 | $14.18M | 0.2% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 258,466 | $13.56M | 0.2% | $52.98 | — | DIMENSIONAL INTE | 25434V575 |
| AVDV | AMERICAN CENTY ETF TR | 115,444 | $11.53M | 0.2% | $92.27 | — | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 37,895 | $10.9M | 0.2% | $179.98 | +79.6% | CAP STK CL A | 02079K305 |
| DFSD | DIMENSIONAL ETF TRUST | 210,864 | $10.1M | 0.2% | $47.96 | — | SHORT DURATION F | 25434V864 |
| MUNI | PIMCO ETF TR | 188,886 | $9.858M | 0.2% | $44.26 | — | INTER MUN BD ACT | 72201R866 |
| AVIG | AMERICAN CENTY ETF TR | 225,124 | $9.352M | 0.2% | $41.88 | — | AVANTIS CORE FI | 025072562 |
| PAAA | PGIM ETF TR | 154,021 | $7.883M | 0.1% | $51.18 | — | AAA CLO ETF | 69344A834 |
| INFL | LISTED FDS TR | 146,401 | $7.622M | 0.1% | $22.21 | — | HORIZON KINETICS | 53656F623 |
| DUHP | DIMENSIONAL ETF TRUST | 198,262 | $7.288M | 0.1% | $36.85 | — | US HIGH PROFITAB | 25434V831 |
| AMZN | AMAZON COM INC | 34,202 | $7.123M | 0.1% | $198.74 | +14.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 22,868 | $7.078M | 0.1% | $172.70 | +93.5% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 53,994 | $6.953M | 0.1% | $156.74 | -1.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 23,296 | $6.853M | 0.1% | $206.74 | +50.6% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 18,903 | $6.386M | 0.1% | $296.81 | +30.4% | COM | 595112103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 240,119 | $6.193M | 0.1% | $25.79 | — | SHORT DURATION | 14020Y409 |
| META | META PLATFORMS INC | 10,065 | $5.758M | 0.1% | $526.50 | +24.5% | CL A | 30303M102 |
| JHG | JANUS HENDERSON GROUP PLC | 102,785 | $5.28M | 0.1% | $45.08 | +7.6% | ORD SHS | G4474Y214 |
| VOO | VANGUARD INDEX FDS | 8,597 | $5.137M | 0.1% | $542.61 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 7,505 | $4.902M | 0.1% | $590.98 | — | CORE S&P500 ETF | 464287200 |
| QRVO | QORVO INC | 63,151 | $4.888M | 0.1% | $88.48 | -7.1% | COM | 74736K101 |
| PM | PHILIP MORRIS INTL INC | 29,185 | $4.825M | 0.1% | $160.62 | +9.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 60,171 | $4.669M | 0.1% | $56.00 | +39.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,357 | $4.487M | 0.1% | $156.15 | +45.9% | COM | 478160104 |
| CHWY | CHEWY INC | 165,406 | $4.466M | 0.1% | $34.65 | -15.6% | CL A | 16679L109 |
| CAIE | CALAMOS ETF TR | 168,151 | $4.227M | 0.1% | $25.14 | — | AUTOCALLABLE INC | 12811T571 |
| THC | TENET HEALTHCARE CORP | 21,948 | $4.142M | 0.1% | $172.51 | +19.5% | COM NEW | 88033G407 |
| DFAS | DIMENSIONAL ETF TRUST | 58,192 | $4.139M | 0.1% | $66.87 | — | US SMALL CAP ETF | 25434V500 |
| SCHW | SCHWAB CHARLES CORP | 41,499 | $3.9M | 0.1% | $95.72 | +4.6% | COM | 808513105 |
| TSLA | TESLA INC | 10,478 | $3.895M | 0.1% | $320.27 | +33.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 11,992 | $3.847M | 0.1% | $309.75 | — | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP | 31,413 | $3.73M | 0.1% | $127.36 | +16.0% | COM | 256677105 |
| NRG | NRG ENERGY INC | 25,211 | $3.685M | 0.1% | $155.33 | +2.0% | COM NEW | 629377508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,899 | $3.642M | 0.1% | $228.24 | 0.0% | COM | 49338L103 |
| DFAC | DIMENSIONAL ETF TRUST | 92,851 | $3.608M | 0.1% | $36.82 | — | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 39,089 | $3.539M | 0.1% | $81.20 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 9,350 | $3.33M | 0.1% | $328.27 | +3.2% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 40,962 | $3.3M | 0.1% | $64.52 | -18.8% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 10,880 | $3.121M | 0.1% | $204.79 | +58.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,478 | $3.104M | 0.1% | $471.99 | +4.6% | CL B NEW | 084670702 |
| BWA | BORGWARNER INC | 57,129 | $3.1M | 0.1% | $52.31 | 0.0% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 60,944 | $3.059M | 0.1% | $39.07 | +12.2% | COM | 92343V104 |
| ADSK | AUTODESK INC | 12,395 | $2.967M | 0.1% | $303.45 | -16.4% | COM | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 54,130 | $2.917M | 0.1% | $60.47 | -3.4% | COM | 517834107 |
| TFSL | TFS FINL CORP | 203,968 | $2.866M | 0.0% | $11.82 | +21.7% | COM | 87240R107 |
| PFE | PFIZER INC | 101,867 | $2.86M | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| NYT | NEW YORK TIMES CO MTN BE | 33,472 | $2.803M | 0.0% | $60.39 | +19.7% | CL A | 650111107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,396 | $2.778M | 0.0% | $417.23 | -15.3% | COM | 02043Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,191 | $2.724M | 0.0% | $187.96 | — | S&P500 EQL WGT | 46137V357 |
| ADT | ADT INC DEL | 410,834 | $2.699M | 0.0% | $8.34 | -3.9% | COM | 00090Q103 |
| QQQ | INVESCO QQQ TR | 4,655 | $2.687M | 0.0% | $503.52 | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 16,327 | $2.68M | 0.0% | $124.60 | -4.5% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 2,901 | $2.668M | 0.0% | $922.64 | +13.5% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 30,775 | $2.667M | 0.0% | $88.43 | +12.5% | SHS | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 11,534 | $2.663M | 0.0% | $196.26 | +29.1% | COM NEW | 30212P303 |
| VAL | VALARIS LTD | 27,067 | $2.654M | 0.0% | $49.97 | +35.4% | CL A | G9460G101 |
| RNR | RENAISSANCERE HLDGS LTD | 8,868 | $2.636M | 0.0% | $262.79 | +9.0% | COM | G7496G103 |
| LNG | CHENIERE ENERGY INC | 9,214 | $2.615M | 0.0% | $226.12 | -7.2% | COM NEW | 16411R208 |
| INTU | INTUIT | 5,973 | $2.582M | 0.0% | $620.23 | -19.8% | COM | 461202103 |
| CF | CF INDUSTRIES HOLD | 19,830 | $2.576M | 0.0% | $86.96 | +3.6% | COM | 125269100 |
| UPS | UNITED PARCEL SVCS INC | 26,171 | $2.575M | 0.0% | $108.42 | +1.3% | CL B | 911312106 |
| HYG | ISHARES TR | 32,324 | $2.572M | 0.0% | $79.69 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC. | 26,405 | $2.539M | 0.0% | $102.20 | -18.0% | COM | 64110L106 |
| PEGA | PEGASYSTEMS INC | 59,218 | $2.52M | 0.0% | $51.80 | -7.1% | COM | 705573103 |
| WU | WESTERN UN CO | 286,938 | $2.505M | 0.0% | $10.64 | — | COM | 959802109 |
| NTAP | NETAPP INC | 24,056 | $2.463M | 0.0% | $109.20 | -6.7% | COM | 64110D104 |
| V | VISA INC | 8,115 | $2.453M | 0.0% | $288.58 | +14.1% | COM CL A | 92826C839 |
| USB | US BANCORP | 46,946 | $2.442M | 0.0% | $56.63 | 0.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 11,136 | $2.422M | 0.0% | $198.97 | +11.9% | COM | 00287Y109 |
| MLI | MUELLER INDS INC | 21,667 | $2.401M | 0.0% | $99.35 | +25.2% | COM | 624756102 |
| XOM | EXXON MOBIL CORP | 14,120 | $2.396M | 0.0% | $109.07 | +27.2% | COM | 30231G102 |
| STWD | STARWOOD PPTY TR INC | 138,677 | $2.388M | 0.0% | $19.91 | — | COM | 85571B105 |
| TPR | TAPESTRY INC | 16,205 | $2.287M | 0.0% | $114.22 | +22.2% | COM | 876030107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 62,392 | $2.27M | 0.0% | $37.74 | +11.7% | CL A | 04316A108 |
| MRK | MERCK & CO INC | 18,594 | $2.237M | 0.0% | $101.82 | +12.2% | COM | 58933Y105 |
| ANF | ABERCROMBIE & FITCH CO | 23,595 | $2.156M | 0.0% | $96.81 | +5.7% | CL A | 002896207 |
| COR | CENCORA INC | 6,664 | $2.093M | 0.0% | $262.13 | +34.7% | COM | 03073E105 |
| PCTY | PAYLOCITY HLDG CORP | 19,290 | $2.084M | 0.0% | $180.61 | -28.4% | COM | 70438V106 |
| AMAT | APPLIED MATLS INC | 5,963 | $2.038M | 0.0% | $183.37 | +78.1% | COM | 038222105 |
| ENSG | ENSIGN GROUP INC | 9,899 | $1.995M | 0.0% | $154.25 | +22.3% | COM | 29358P101 |
| RNG | RINGCENTRAL INC | 53,303 | $1.982M | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| RHI | ROBERT HALF INC. | 76,965 | $1.955M | 0.0% | $32.49 | -13.9% | COM | 770323103 |
| GILD | GILEAD SCIENCES INC | 13,936 | $1.942M | 0.0% | $115.11 | +20.2% | COM | 375558103 |
| ITT | ITT INC | 10,060 | $1.917M | 0.0% | $179.17 | +6.3% | COM | 45073V108 |
| KNSL | KINSALE CAP GROUP INC | 5,434 | $1.857M | 0.0% | $425.02 | -7.4% | COM | 49714P108 |
| VTV | VANGUARD INDEX FDS | 9,433 | $1.851M | 0.0% | $185.10 | — | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 8,615 | $1.841M | 0.0% | $91.21 | +147.7% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 4,182 | $1.827M | 0.0% | $406.42 | — | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 8,613 | $1.82M | 0.0% | $211.85 | +1.6% | COM | 14149Y108 |
| CHE | CHEMED CORP NEW | 4,745 | $1.792M | 0.0% | $488.07 | -7.6% | COM | 16359R103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,751 | $1.791M | 0.0% | $267.92 | +2.9% | COM | 03820C105 |
| VO | VANGUARD INDEX FDS | 6,143 | $1.764M | 0.0% | $264.90 | — | MID CAP ETF | 922908629 |
| IPGP | IPG PHOTONICS CORP | 15,313 | $1.755M | 0.0% | $77.75 | +30.8% | COM | 44980X109 |
| FIX | COMFORT SYS USA INC | 1,271 | $1.753M | 0.0% | $365.56 | +227.2% | COM | 199908104 |
| CAT | CATERPILLAR INC | 2,444 | $1.731M | 0.0% | $369.12 | +85.4% | COM | 149123101 |
| MANH | MANHATTAN ASSOCIATES INC | 12,987 | $1.729M | 0.0% | $189.94 | -18.0% | COM | 562750109 |
| ROKU | ROKU INC | 18,057 | $1.709M | 0.0% | $83.38 | +18.1% | COM CL A | 77543R102 |
| PAYX | PAYCHEX INC | 18,539 | $1.708M | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 18,909 | $1.704M | 0.0% | $101.73 | -0.5% | COM | 74144T108 |
| ORCL | ORACLE CORP | 11,360 | $1.671M | 0.0% | $147.73 | +14.8% | COM | 68389X105 |
| EXEL | EXELIXIS INC | 38,589 | $1.656M | 0.0% | $38.67 | +13.2% | COM | 30161Q104 |
| ACM | AECOM | 19,380 | $1.644M | 0.0% | $108.29 | -10.3% | COM | 00766T100 |
| FBND | FIDELITY MERRIMACK STR TR | 35,985 | $1.642M | 0.0% | $45.13 | — | TOTAL BD ETF | 316188309 |
| MRVL | MARVELL TECHNOLOGY INC | 16,500 | $1.634M | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| DOCU | DOCUSIGN INC | 33,088 | $1.571M | 0.0% | $63.99 | -16.4% | COM | 256163106 |
| AMGN | AMGEN INC | 4,452 | $1.566M | 0.0% | $299.15 | +16.9% | COM | 031162100 |
| RYN | RAYONIER INC | 75,599 | $1.559M | 0.0% | $22.77 | — | COM | 754907103 |
| AMP | AMERIPRISE FINL INC | 3,491 | $1.551M | 0.0% | $495.14 | +1.0% | COM | 03076C106 |
| WBS | WEBSTER FINL CORP | 22,146 | $1.538M | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| COF | CAPITAL ONE FINL CORP | 8,256 | $1.506M | 0.0% | $213.54 | +4.5% | COM | 14040H105 |
| DINO | HF SINCLAIR CORP | 24,120 | $1.505M | 0.0% | $44.90 | +15.5% | COM | 403949100 |
| LMT | LOCKHEED MARTIN CORP | 2,489 | $1.504M | 0.0% | $513.89 | +16.9% | COM | 539830109 |
| BBY | BEST BUY INC | 23,313 | $1.497M | 0.0% | $78.85 | -15.1% | COM | 086516101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,279 | $1.489M | 0.0% | $51.29 | — | EQUITY PREMIUM | 46641Q332 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,654 | $1.481M | 0.0% | $70.92 | -15.4% | COM | 83088M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,645 | $1.451M | 0.0% | $52.89 | — | VAN FTSE DEV MKT | 921943858 |
| MTN | VAIL RESORTS INC | 11,188 | $1.436M | 0.0% | $162.25 | -15.0% | COM | 91879Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,669 | $1.432M | 0.0% | $380.49 | +13.3% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 7,101 | $1.408M | 0.0% | $311.77 | -18.8% | SHS CLASS A | G1151C101 |
| USHY | ISHARES TR | 37,751 | $1.391M | 0.0% | $37.48 | — | BROAD USD HIGH | 46435U853 |
| PK | PARK HOTELS & RESORTS INC | 129,166 | $1.36M | 0.0% | $10.86 | — | COM | 700517105 |
| DECK | DECKERS OUTDOOR CORP | 13,499 | $1.351M | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| KD | KYNDRYL HLDGS INC | 102,165 | $1.34M | 0.0% | $21.46 | -4.1% | COMMON STOCK | 50155Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,877 | $1.333M | 0.0% | $62.48 | +17.8% | COM CL A | 45841N107 |
| PG | PROCTER & GAMBLE CO | 9,212 | $1.331M | 0.0% | $155.06 | -2.1% | COM | 742718109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 31,572 | $1.287M | 0.0% | $36.67 | — | FT VEST US EQT | 33740U661 |
| ESAB | ESAB CORPORATION | 13,308 | $1.287M | 0.0% | $121.54 | +1.5% | COM | 29605J106 |
| COP | CONOCOPHILLIPS | 9,640 | $1.272M | 0.0% | $98.97 | +3.7% | COM | 20825C104 |
| W | WAYFAIR INC | 16,799 | $1.263M | 0.0% | $99.40 | 0.0% | CL A | 94419L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,623 | $1.261M | 0.0% | $151.70 | +1.6% | CL A | 69608A108 |
| IVW | ISHARES TR | 11,120 | $1.258M | 0.0% | $103.23 | — | S&P 500 GRWT ETF | 464287309 |
| BNL | BROADSTONE NET LEASE INC | 66,187 | $1.209M | 0.0% | $17.52 | — | COM | 11135E203 |
| FIBK | FIRST INTST BANCSYSTEM INC | 36,198 | $1.209M | 0.0% | $28.94 | +27.0% | COM | 32055Y201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,847 | $1.201M | 0.0% | $636.08 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 10,697 | $1.191M | 0.0% | $108.32 | — | EAFE GRWTH ETF | 464288885 |
| CPA | COPA HOLDINGS SA | 10,369 | $1.178M | 0.0% | $86.27 | +61.0% | CL A | P31076105 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 46,638 | $1.157M | 0.0% | $24.59 | — | CONGRESS INTERME | 74316P587 |
| AM | ANTERO MIDSTREAM CORP | 50,662 | $1.155M | 0.0% | $13.65 | +39.8% | COM | 03676B102 |
| MA | MASTERCARD INCORPORATED | 2,245 | $1.122M | 0.0% | $514.33 | +4.8% | CL A | 57636Q104 |
| FMC | FMC CORP | 64,942 | $1.118M | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| ABR | ARBOR REALTY TRUST INC | 144,679 | $1.115M | 0.0% | $14.42 | — | COM | 038923108 |
| BEN | FRANKLIN RESOURCES INC | 47,201 | $1.115M | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| KO | COCA COLA CO | 14,505 | $1.103M | 0.0% | $71.97 | +3.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,187 | $1.103M | 0.0% | $50.96 | +12.7% | COM | 110122108 |
| TTEK | TETRA TECH INC NEW | 36,546 | $1.101M | 0.0% | $36.90 | 0.0% | COM | 88162G103 |
| MDB | MONGODB INC | 4,432 | $1.085M | 0.0% | $259.16 | +45.2% | CL A | 60937P106 |
| DBEF | DBX ETF TR | 21,851 | $1.079M | 0.0% | $43.89 | — | XTRACK MSCI EAFE | 233051200 |
| PFFD | GLOBAL X FDS | 57,519 | $1.058M | 0.0% | $17.91 | — | US PFD ETF | 37954Y657 |
| COKE | COCA COLA CONS INC | 5,461 | $1.047M | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| KHC | KRAFT HEINZ CO | 46,245 | $1.04M | 0.0% | $23.92 | 0.0% | COM | 500754106 |
| PII | POLARIS INC | 19,077 | $1.04M | 0.0% | $47.83 | +41.2% | COM | 731068102 |
| CI | THE CIGNA GROUP | 3,880 | $1.035M | 0.0% | $313.73 | -10.5% | COM | 125523100 |
| PEP | PEPSICO INC | 6,645 | $1.032M | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| PPC | PILGRIMS PRIDE CORP | 27,305 | $1.031M | 0.0% | $44.53 | -6.2% | COM | 72147K108 |
| DVN | DEVON ENERGY CORP NEW | 20,446 | $1.029M | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| CALM | CAL MAINE FOODS INC | 12,935 | $1.024M | 0.0% | $64.86 | +24.4% | COM NEW | 128030202 |
| TDC | TERADATA CORP DEL | 39,473 | $1.012M | 0.0% | $29.29 | +3.3% | COM | 88076W103 |
| NEE | NEXTERA ENERGY INC | 10,887 | $1.011M | 0.0% | $74.43 | +17.1% | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC | 63,518 | $999K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| JAAA | JANUS DETROIT STR TR | 19,602 | $987K | 0.0% | $43.10 | — | HENDRSON AAA CL | 47103U845 |
| IWD | ISHARES TR | 4,597 | $982K | 0.0% | $206.62 | — | RUS 1000 VAL ETF | 464287598 |
| AVA | AVISTA CORP | 24,151 | $969K | 0.0% | $38.45 | +6.2% | COM | 05379B107 |
| BKH | BLACK HILLS CORP | 13,941 | $968K | 0.0% | $57.35 | +25.4% | COM | 092113109 |
| COST | COSTCO WHOLESALE CORPORATION | 967 | $964K | 0.0% | $917.28 | +5.1% | COM | 22160K105 |
| IGLB | ISHARES TR | 19,403 | $963K | 0.0% | $48.41 | — | 10+ YR INVST GRD | 464289511 |
| GLPI | GAMING & LEISURE P | 21,623 | $959K | 0.0% | $47.90 | — | COM | 36467J108 |
| NJR | NEW JERSEY RES CORP | 17,368 | $958K | 0.0% | $45.46 | +10.1% | COM | 646025106 |
| RGLD | ROYAL GOLD INC | 3,731 | $949K | 0.0% | $183.07 | +47.5% | COM | 780287108 |
| TJX | TJX COS INC NEW | 5,884 | $940K | 0.0% | $133.38 | +15.6% | COM | 872540109 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,089 | $924K | 0.0% | $43.82 | — | COM | 681936100 |
| HIW | HIGHWOODS PPTYS INC | 43,057 | $922K | 0.0% | $21.41 | — | COM | 431284108 |
| MEDP | MEDPACE HLDGS INC | 1,914 | $919K | 0.0% | $542.35 | 0.0% | COM | 58506Q109 |
| VVV | VALVOLINE INC | 27,088 | $913K | 0.0% | $38.15 | -9.6% | COM | 92047W101 |
| ZM | ZOOM COMMUNICATIONS INC | 11,318 | $910K | 0.0% | $79.83 | +10.3% | CL A | 98980L101 |
| UNH | UNITEDHEALTH GROUP INC | 3,286 | $889K | 0.0% | $533.06 | -42.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 4,589 | $885K | 0.0% | $117.26 | +67.7% | COM | 75513E101 |
| HEFA | ISHARES TR | 20,493 | $871K | 0.0% | $36.04 | — | HDG MSCI EAFE | 46434V803 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 31,623 | $861K | 0.0% | $27.57 | — | US MULTI-SECTOR | 14020Y300 |
| SPIB | SPDR SERIES TRUST | 25,449 | $854K | 0.0% | $33.56 | — | STATE STREET SPD | 78464A375 |
| AMG | AFFILIATED MANAGERS GROUP | 3,076 | $851K | 0.0% | $173.89 | +79.6% | COM | 008252108 |
| LOGI | LOGITECH INTL S A | 9,104 | $830K | 0.0% | $89.65 | +3.1% | SHS | H50430232 |
| T | AT&T INC | 28,527 | $827K | 0.0% | $22.49 | +14.5% | COM | 00206R102 |
| SPYV | SPDR SERIES TRUST | 14,574 | $825K | 0.0% | $53.62 | — | STATE STREET SPD | 78464A508 |
| EFV | ISHARES TR | 10,993 | $817K | 0.0% | $66.66 | — | EAFE VALUE ETF | 464288877 |
| APLE | APPLE HOSPITALITY REIT INC | 70,882 | $816K | 0.0% | $11.87 | — | COM NEW | 03784Y200 |
| DBX | DROPBOX INC | 35,535 | $807K | 0.0% | $28.44 | -9.6% | CL A | 26210C104 |
| VB | VANGUARD INDEX FDS | 3,053 | $800K | 0.0% | $249.72 | — | SMALL CP ETF | 922908751 |
| INCY | INCYTE CORP | 8,428 | $793K | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| DE | DEERE & CO | 1,392 | $784K | 0.0% | $497.41 | +10.8% | COM | 244199105 |
| USRT | ISHARES TR | 13,240 | $784K | 0.0% | $57.75 | — | CRE U S REIT ETF | 464288521 |
| EIX | EDISON INTL | 10,660 | $780K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| ABNB | AIRBNB INC | 6,177 | $780K | 0.0% | $125.48 | +3.1% | COM CL A | 009066101 |
| SPMB | SPDR SERIES TRUST | 34,653 | $776K | 0.0% | $18.70 | — | STATE STREET SPD | 78464A383 |
| CPAY | CORPAY INC | 2,650 | $771K | 0.0% | $319.06 | +2.7% | COM SHS | 219948106 |
| SFM | SPROUTS FMRS MKT INC | 9,868 | $761K | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| TXN | TEXAS INSTRS INC | 3,885 | $754K | 0.0% | $200.39 | +2.9% | COM | 882508104 |
| AAON | AAON INC | 9,083 | $752K | 0.0% | $86.80 | +7.3% | COM PAR $0.004 | 000360206 |
| BAC | BANK AMERICA CORP | 15,229 | $742K | 0.0% | $38.87 | +38.0% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 6,678 | $731K | 0.0% | $107.10 | +19.9% | COM | 256746108 |
| CVLT | COMMVAULT SYS INC | 9,237 | $720K | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,492 | $710K | 0.0% | $263.16 | -8.5% | COM | 053015103 |
| OKE | ONEOK INC NEW | 7,843 | $709K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,406 | $708K | 0.0% | $99.38 | +26.8% | SHS | G51502105 |
| SPYM | SPDR SERIES TRUST | 9,123 | $698K | 0.0% | $72.49 | — | STATE STREET SPD | 78464A854 |
| IWF | ISHARES TR | 1,635 | $697K | 0.0% | $426.50 | — | RUS 1000 GRW ETF | 464287614 |
| LYFT | LYFT INC | 52,219 | $695K | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 17,597 | $681K | 0.0% | $38.64 | — | FT VEST US EQT | 33740U653 |
| IEF | ISHARES TR | 7,136 | $681K | 0.0% | $95.96 | — | 7-10 YR TRSY BD | 464287440 |
| FOXA | FOX CORP | 11,409 | $666K | 0.0% | $52.70 | +27.5% | CL A COM | 35137L105 |
| AMCR | AMCOR PLC | 16,539 | $657K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| EBAY | EBAY INC. | 7,219 | $657K | 0.0% | $67.51 | +32.3% | COM | 278642103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,301 | $656K | 0.0% | $155.80 | -4.8% | COM | 538034109 |
| SM | SM ENERGY COMPANY | 20,600 | $642K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| IAU | ISHARES GOLD TR | 7,171 | $632K | 0.0% | $77.34 | — | ISHARES NEW | 464285204 |
| BLD | TOPBUILD COR | 1,734 | $609K | 0.0% | $445.30 | +10.5% | COM | 89055F103 |
| HD | HOME DEPOT INC | 1,829 | $601K | 0.0% | $362.61 | +4.0% | COM | 437076102 |
| CME | CME GROUP INC | 2,029 | $599K | 0.0% | $241.69 | +19.7% | COM | 12572Q105 |
| RPRX | ROYALTY PHARMA PLC | 12,318 | $591K | 0.0% | $38.13 | +10.9% | SHS CLASS A | G7709Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,027 | $588K | 0.0% | $306.06 | 0.0% | CL A | 942749102 |
| CRM | SALESFORCE INC | 3,142 | $587K | 0.0% | $270.77 | -20.3% | COM | 79466L302 |
| BIL | SPDR SERIES TRUST | 6,213 | $569K | 0.0% | $91.75 | — | STATE STREET SPD | 78468R663 |
| WMT | WALMART INC | 4,573 | $568K | 0.0% | $78.55 | +55.4% | COM | 931142103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 26,923 | $564K | 0.0% | $20.94 | — | CORE INVESTMENT | 33738D788 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,063 | $561K | 0.0% | $103.04 | — | RBA INDL ETF | 33738R704 |
| CMCSA | COMCAST CORP NEW | 19,444 | $558K | 0.0% | $35.40 | -15.8% | CL A | 20030N101 |
| TGT | TARGET CORP | 4,561 | $553K | 0.0% | $143.00 | -23.6% | COM | 87612E106 |
| PRGO | PERRIGO CO PLC | 51,157 | $549K | 0.0% | $15.59 | -6.7% | SHS | G97822103 |
| HYDB | ISHARES TR | 11,789 | $548K | 0.0% | $47.34 | — | HIGH YLD SYSTM B | 46435G250 |
| SPG | SIMON PPTY GROUP INC NEW | 2,936 | $548K | 0.0% | $169.31 | +8.7% | COM | 828806109 |
| PHM | PULTE GROUP INC | 4,652 | $547K | 0.0% | $124.57 | +5.5% | COM | 745867101 |
| PBDE | PGIM ROCK ETF TR | 18,761 | $544K | 0.0% | $27.42 | — | S&P 500 BUFFER | 69420N759 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,966 | $544K | 0.0% | $65.82 | — | RISNG DIVD ACHIV | 33738R506 |
| OMC | OMNICOM GROUP INC | 7,089 | $534K | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| FAST | FASTENAL CO | 11,311 | $525K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| CVX | CHEVRON CORPORATION | 2,470 | $511K | 0.0% | $140.96 | +21.9% | COM | 166764100 |
| FN | FABRINET | 978 | $510K | 0.0% | $245.44 | +100.7% | SHS | G3323L100 |
| APO | APOLLO GLOBAL MGMT INC | 4,496 | $501K | 0.0% | $126.30 | +5.6% | COM | 03769M106 |
| BDYN | BLACKROCK ETF TRUST | 20,196 | $491K | 0.0% | $24.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| SPTM | SPDR SERIES TRUST | 6,204 | $490K | 0.0% | $76.87 | — | STATE STREET SPD | 78464A805 |
| OGS | ONE GAS INC | 5,581 | $481K | 0.0% | $71.08 | +13.6% | COM | 68235P108 |
| LCII | LCI INDS | 3,868 | $476K | 0.0% | $97.30 | +47.7% | COM | 50189K103 |
| FLO | FLOWERS FOODS INC | 58,304 | $475K | 0.0% | $10.83 | 0.0% | COM | 343498101 |
| TRV | TRAVELERS COMPANIES INC | 1,598 | $466K | 0.0% | $219.05 | +31.7% | COM | 89417E109 |
| ICVT | ISHARES TR | 4,531 | $461K | 0.0% | $98.50 | — | CONV BD ETF | 46435G102 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,209 | $461K | 0.0% | $33.10 | — | COM SHS BEN IN | 637870106 |
| SPSB | SPDR SERIES TRUST | 15,264 | $459K | 0.0% | $30.21 | — | STATE STREET SPD | 78464A474 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,646 | $457K | 0.0% | $88.68 | +7.9% | COM | 05550J101 |
| SYF | SYNCHRONY FINANCIAL | 6,697 | $456K | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| MC | MOELIS & CO | 7,984 | $455K | 0.0% | $69.72 | +0.9% | CL A | 60786M105 |
| DIS | DISNEY WALT CO | 4,621 | $445K | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| GM | GENERAL MTRS CO | 5,897 | $439K | 0.0% | $50.23 | +63.7% | COM | 37045V100 |
| VFLO | VICTORY PORTFOLIOS II | 10,970 | $433K | 0.0% | $38.53 | — | SHARES FREE CASH | 92647X830 |
| ANET | ARISTA NETWORKS INC | 3,497 | $429K | 0.0% | $105.64 | +27.8% | COM SHS | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 1,536 | $429K | 0.0% | $213.40 | +41.1% | COM | 21037T109 |
| FBUF | FIDELITY GREENWOOD STREET TR | 14,189 | $427K | 0.0% | $30.89 | — | DYNAMIC BUFFERED | 31624J737 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,526 | $424K | 0.0% | $57.92 | — | NASD TECH DIV | 33738R118 |
| XEL | XCEL ENERGY INC | 5,241 | $416K | 0.0% | $66.08 | +16.8% | COM | 98389B100 |
| BIV | VANGUARD BD INDEX FDS | 5,342 | $412K | 0.0% | $76.26 | — | INTERMED TERM | 921937819 |
| EMN | EASTMAN CHEM CO | 5,304 | $405K | 0.0% | $72.75 | 0.0% | COM | 277432100 |
| LDUR | PIMCO ETF TR | 4,220 | $404K | 0.0% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| LCTU | BLACKROCK ETF TRUST | 5,750 | $403K | 0.0% | $63.85 | — | ISHARES US CARBO | 09290C509 |
| KMB | KIMBERLY-CLARK CORP | 4,174 | $403K | 0.0% | $121.45 | -15.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,656 | $402K | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| HWM | HOWMET AEROSPACE INC | 1,727 | $398K | 0.0% | $180.82 | +25.3% | COM | 443201108 |
| CIEN | CIENA CORP | 1,019 | $396K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| NOW | SERVICENOW INC | 3,722 | $389K | 0.0% | $155.90 | -22.3% | COM | 81762P102 |
| AMKR | AMKOR TECHNOLOGY INC | 8,638 | $389K | 0.0% | $23.70 | +109.0% | COM | 031652100 |
| ISRG | INTUITIVE SURGICAL INC | 843 | $388K | 0.0% | $512.29 | +1.7% | COM NEW | 46120E602 |
| EME | EMCOR GROUP INC | 513 | $379K | 0.0% | $520.14 | +39.7% | COM | 29084Q100 |
| CVS | CVS HEALTH CORP | 5,231 | $376K | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 7,992 | $367K | 0.0% | $45.41 | +12.6% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 1,065 | $365K | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| ETN | EATON CORP PLC | 1,010 | $361K | 0.0% | $351.24 | +0.7% | SHS | G29183103 |
| JXN | JACKSON FINANCIAL INC | 3,405 | $360K | 0.0% | $79.44 | +44.7% | COM CL A | 46817M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,833 | $358K | 0.0% | $151.58 | +20.8% | COM | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,176 | $358K | 0.0% | $252.27 | +20.9% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 4,884 | $355K | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,646 | $354K | 0.0% | $215.06 | — | DIV APP ETF | 921908844 |
| IBTI | ISHARES TR | 15,855 | $353K | 0.0% | $13.70 | — | IBONDS 28 TRM TS | 46436E833 |
| APPF | APPFOLIO INC | 2,236 | $353K | 0.0% | $223.93 | -10.6% | COM CL A | 03783C100 |
| GRMN | GARMIN LTD | 1,521 | $353K | 0.0% | $196.35 | +9.3% | SHS | H2906T109 |
| IBTH | ISHARES TR | 15,715 | $352K | 0.0% | $13.88 | — | IBONDS 27 TRM TS | 46436E841 |
| KLAC | KLA CORP | 238 | $350K | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| IBTJ | ISHARES TR | 16,015 | $350K | 0.0% | $13.28 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTG | ISHARES TR | 15,238 | $349K | 0.0% | $14.13 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTK | ISHARES TR | 17,699 | $349K | 0.0% | $11.96 | — | IBOND DEC 2030 | 46436E593 |
| COLB | COLUMBIA BKG SYS INC | 12,687 | $348K | 0.0% | $22.79 | +31.5% | COM | 197236102 |
| GNTX | GENTEX CORP | 15,867 | $347K | 0.0% | $24.03 | 0.0% | COM | 371901109 |
| CSL | CARLISLE COS INC | 1,039 | $347K | 0.0% | $380.58 | -2.4% | COM | 142339100 |
| IBTL | ISHARES TR | 16,966 | $346K | 0.0% | $12.36 | — | IBONDS DEC 2031 | 46436E460 |
| AMD | ADVANCED MICRO DEVICES INC | 1,700 | $346K | 0.0% | $166.56 | +33.1% | COM | 007903107 |
| IBTM | ISHARES TR | 14,974 | $343K | 0.0% | $23.07 | — | IBONDS DEC 2032 | 46436E296 |
| GBIL | GOLDMAN SACHS ETF TR | 3,427 | $343K | 0.0% | $99.99 | — | ACCES TREASURY | 381430529 |
| LIN | LINDE PLC | 678 | $336K | 0.0% | $447.20 | +2.9% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 1,044 | $335K | 0.0% | $349.92 | +1.5% | COM | 824348106 |
| GLD | SPDR GOLD TR | 770 | $331K | 0.0% | $282.70 | — | GOLD SHS | 78463V107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,036 | $331K | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| WDC | WESTERN DIGITAL CORP | 1,217 | $329K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| VNO | VORNADO RLTY TR | 12,665 | $329K | 0.0% | $25.99 | — | SH BEN INT | 929042109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,776 | $321K | 0.0% | $159.51 | +36.8% | COMMON STOCK | 65336K103 |
| IWB | ISHARES TR | 897 | $320K | 0.0% | $373.12 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $317K | 0.0% | $540.84 | +6.2% | COM | 883556102 |
| IJR | ISHARES TR | 2,531 | $315K | 0.0% | $119.43 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 2,133 | $313K | 0.0% | $146.58 | — | STATE STREET HEA | 81369Y209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,056 | $311K | 0.0% | $21.70 | +1.7% | COM | 42824C109 |
| HON | HONEYWELL INTL INC | 1,366 | $309K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| IXUS | ISHARES TR | 3,521 | $305K | 0.0% | $83.34 | — | CORE MSCI TOTAL | 46432F834 |
| CSX | CSX CORP | 7,408 | $304K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| HAS | HASBRO INC | 3,243 | $304K | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| USIG | ISHARES TR | 5,837 | $299K | 0.0% | $51.52 | — | USD INV GRDE ETF | 464288620 |
| HRL | HORMEL FOODS CORP | 13,090 | $296K | 0.0% | $23.30 | +4.0% | COM | 440452100 |
| LRGE | LEGG MASON ETF INVT | 3,932 | $296K | 0.0% | $73.02 | — | CLEARBRIDGE LRG | 524682200 |
| IDA | IDACORP INC | 2,061 | $295K | 0.0% | $107.06 | +25.8% | COM | 451107106 |
| PYPL | PAYPAL HLDGS INC | 6,457 | $292K | 0.0% | $76.27 | -34.3% | COM | 70450Y103 |
| HOOD | ROBINHOOD MKTS INC | 4,213 | $292K | 0.0% | $107.30 | -10.8% | COM CL A | 770700102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,148 | $289K | 0.0% | $39.25 | — | FT VEST US EQT | 33740F458 |
| LXP | LXP INDUSTRIAL TRUST | 6,253 | $289K | 0.0% | $49.58 | — | COM | 529043408 |
| TER | TERADYNE INC | 976 | $289K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| APH | AMPHENOL CORP | 2,264 | $286K | 0.0% | $102.25 | +43.2% | CL A | 032095101 |
| MMM | 3M CO | 1,927 | $280K | 0.0% | $130.15 | +26.0% | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,015 | $279K | 0.0% | $314.35 | -1.7% | COM | V7780T103 |
| EPR | EPR PPTYS | 5,561 | $278K | 0.0% | $33.86 | — | COM SH BEN INT | 26884U109 |
| ACWI | ISHARES TR | 1,997 | $276K | 0.0% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| NET | CLOUDFLARE INC | 1,338 | $276K | 0.0% | $187.89 | -2.9% | CL A COM | 18915M107 |
| EQH | EQUITABLE HLDGS INC | 7,395 | $274K | 0.0% | $52.55 | -13.2% | COM | 29452E101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,619 | $274K | 0.0% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| GIS | GENERAL MILLS INC | 7,327 | $273K | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| CPB | THE CAMPBELLS COMPANY | 12,210 | $272K | 0.0% | $27.30 | 0.0% | COM | 134429109 |
| MS | MORGAN STANLEY | 1,648 | $271K | 0.0% | $170.32 | +5.5% | COM NEW | 617446448 |
| C | CITIGROUP INC | 2,357 | $267K | 0.0% | $73.67 | +57.7% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 1,274 | $265K | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| DSI | ISHARES TR | 2,171 | $263K | 0.0% | $111.08 | — | ESG MSCI KLD 400 | 464288570 |
| SHY | ISHARES TR | 3,169 | $262K | 0.0% | $82.90 | — | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 1,428 | $260K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 1,754 | $260K | 0.0% | $130.46 | — | HIGH DIV YLD | 921946406 |
| DON | WISDOMTREE TR | 4,931 | $259K | 0.0% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| BX | BLACKSTONE INC | 2,252 | $259K | 0.0% | $159.16 | -11.5% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,644 | $259K | 0.0% | $157.89 | +4.5% | COM | 45866F104 |
| NVS | NOVARTIS AG | 1,690 | $258K | 0.0% | $139.87 | — | SPONSORED ADR | 66987V109 |
| MSM | MSC INDL DIRECT INC | 2,798 | $258K | 0.0% | $81.28 | +9.3% | CL A | 553530106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 658 | $258K | 0.0% | $165.12 | +128.0% | ORD SHS | G7997R103 |
| HACK | AMPLIFY ETF TR | 3,433 | $258K | 0.0% | $75.09 | — | AMPLIFY CYBERSEC | 032108664 |
| IGSB | ISHARES TR | 4,880 | $257K | 0.0% | $50.88 | — | ISHS 1-5YR INVS | 464288646 |
| XAR | SPDR SERIES TRUST | 991 | $252K | 0.0% | $242.70 | — | STATE STREET SPD | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,036 | $251K | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| WCC | WESCO INTL INC | 903 | $247K | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| DOW | DOW HLDGS INC | 5,899 | $246K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 5,256 | $241K | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| ABT | ABBOTT LABORATORIES | 2,348 | $241K | 0.0% | $122.45 | -5.7% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 567 | $241K | 0.0% | $493.65 | -1.7% | COM | 78409V104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 460 | $241K | 0.0% | $330.93 | +48.8% | COM | 558868105 |
| SNY | SANOFI SA | 4,993 | $241K | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| WPC | WP CAREY INC | 3,519 | $239K | 0.0% | $63.11 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 764 | $237K | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| PLD | PROLOGIS INC. | 1,795 | $237K | 0.0% | $123.86 | +4.2% | COM | 74340W103 |
| NMIH | NMI HLDGS INC | 6,283 | $236K | 0.0% | $39.05 | +0.6% | COM | 629209305 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,371 | $235K | 0.0% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| SNOW | SNOWFLAKE INC | 1,546 | $233K | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| ALL | ALLSTATE CORP | 1,120 | $232K | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,933 | $232K | 0.0% | $46.14 | — | SHS | 33734H106 |
| WFC | WELLS FARGO & CO | 2,882 | $229K | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| SHOP | SHOPIFY INC | 1,928 | $229K | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| NUE | NUCOR CORP | 1,334 | $226K | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 2,645 | $225K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| NU | NU HLDGS LTD | 15,584 | $224K | 0.0% | $16.38 | +5.8% | ORD SHS CL A | G6683N103 |
| CB | CHUBB LTD SWITZ | 678 | $221K | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| SCMB | SCHWAB STRATEGIC TR | 8,560 | $218K | 0.0% | $25.48 | — | MUN BD ETF | 808524649 |
| THRO | BLACKROCK ETF TRUST | 6,010 | $218K | 0.0% | $36.22 | — | ISHARES US THEMA | 09290C806 |
| BLV | VANGUARD BD INDEX FDS | 3,156 | $217K | 0.0% | $69.46 | — | LONG TERM BOND | 921937793 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,231 | $217K | 0.0% | $23.42 | 0.0% | COM | 76171L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,349 | $216K | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| VICI | VICI PPTYS INC | 7,911 | $216K | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,538 | $216K | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U687 |
| IWP | ISHARES TR | 1,665 | $213K | 0.0% | $128.09 | — | RUS MD CP GR ETF | 464287481 |
| DFAX | DIMENSIONAL ETF TRUST | 6,157 | $209K | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| SUSC | ISHARES TR | 9,022 | $209K | 0.0% | $23.55 | — | ESG AWRE USD ETF | 46435G193 |
| TEL | TE CONNECTIVITY PLC | 991 | $207K | 0.0% | $146.88 | +56.5% | ORD SHS | G87052109 |
| CUBE | CUBESMART | 5,594 | $205K | 0.0% | $36.65 | — | COM | 229663109 |
| MRP | MILLROSE PPTYS INC | 7,315 | $205K | 0.0% | $28.00 | — | COM CL A | 601137102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,485 | $202K | 0.0% | $35.18 | 0.0% | COM | 41068X100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 8,076 | $200K | 0.0% | $24.81 | — | VEST BUFFERED | 33740U760 |
| USXF | ISHARES TR | 3,625 | $200K | 0.0% | $49.22 | — | ESG MSCI USA ETF | 46436E767 |
| RKT | ROCKET COS INC | 13,008 | $185K | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,611 | $58,392 | 0.0% | $5.85 | — | COM | 58463J304 |
| ABEV | AMBEV SA | 14,232 | $41,557 | 0.0% | $2.27 | — | SPONSORED ADR | 02319V103 |
| ALIT | ALIGHT INC | 17,790 | $10,367 | 0.0% | $3.57 | -59.1% | COM CL A | 01626W101 |