CIK: 0001962755 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $1,280,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 250,606 | $63,812 | 5.0% | $176.48 | +27.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 95,165 | $63,397 | 5.0% | $506.91 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 108,660 | $56,281 | 4.4% | $333.24 | +52.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 300,417 | $56,052 | 4.4% | $108.73 | +60.3% | COM | 67066G104 |
| IVV | ISHARES TR | 75,819 | $50,746 | 4.0% | $507.74 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 57,666 | $35,313 | 2.8% | $480.18 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 108,194 | $26,302 | 2.1% | $137.10 | +52.6% | CAP STK CL A | 02079K305 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,618,160 | $25,405 | 2.0% | $9.05 | — | PHYSICAL SILVER | 85207K107 |
| IWF | ISHARES TR | 53,695 | $25,151 | 2.0% | $324.85 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 112,250 | $24,647 | 1.9% | $149.06 | +51.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 64,976 | $20,495 | 1.6% | $181.82 | +62.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 27,824 | $20,433 | 1.6% | $400.96 | +85.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 61,590 | $20,319 | 1.6% | $169.58 | +80.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 76,183 | $18,554 | 1.4% | $110.67 | +89.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 52,156 | $18,540 | 1.4% | $227.28 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 56,043 | $16,462 | 1.3% | $235.28 | — | MID CAP ETF | 922908629 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 543,915 | $16,111 | 1.3% | $17.17 | — | PHYSICAL GOLD TR | 85207H104 |
| IWR | ISHARES TR | 161,799 | $15,622 | 1.2% | $79.72 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 60,048 | $14,529 | 1.1% | $204.34 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,989 | $14,071 | 1.1% | $396.28 | +22.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 190,589 | $12,438 | 1.0% | $74.08 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 225,610 | $11,639 | 0.9% | $41.95 | +15.2% | COM | 060505104 |
| IJR | ISHARES TR | 88,293 | $10,492 | 0.8% | $107.97 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 89,842 | $10,130 | 0.8% | $103.65 | +5.8% | COM | 30231G102 |
| IEFA | ISHARES TR | 115,435 | $10,079 | 0.8% | $72.85 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 21,346 | $9,493 | 0.7% | $253.42 | +36.9% | COM | 88160R101 |
| IWD | ISHARES TR | 45,307 | $9,224 | 0.7% | $174.82 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 26,477 | $9,039 | 0.7% | $256.27 | +34.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 31,439 | $8,842 | 0.7% | $173.42 | +46.6% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,899 | $8,738 | 0.7% | $70.40 | +130.2% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,697 | $8,131 | 0.6% | $50.09 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 82,056 | $7,662 | 0.6% | $82.37 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 8,204 | $7,594 | 0.6% | $565.33 | +69.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 12,606 | $7,568 | 0.6% | $466.89 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 32,325 | $7,484 | 0.6% | $157.37 | +28.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 37,346 | $6,925 | 0.5% | $152.15 | +11.4% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,236 | $6,656 | 0.5% | $102.34 | — | VNG RUS1000GRW | 92206C680 |
| GS | GOLDMAN SACHS GROUP INC | 8,348 | $6,648 | 0.5% | $460.05 | +59.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 15,763 | $6,387 | 0.5% | $323.95 | +20.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 8,169 | $6,233 | 0.5% | $529.50 | +40.2% | COM | 532457108 |
| QUAL | ISHARES TR | 32,037 | $6,231 | 0.5% | $130.51 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 38,646 | $6,001 | 0.5% | $147.31 | +3.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 4,883 | $5,854 | 0.5% | $49.97 | +144.2% | COM | 64110L106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 152,999 | $5,702 | 0.4% | $35.70 | — | STRATEGAS MACRO | 00775Y645 |
| GE | GE AEROSPACE | 18,630 | $5,604 | 0.4% | $203.85 | +33.8% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 11,697 | $5,581 | 0.4% | $312.06 | +36.3% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 26,651 | $5,427 | 0.4% | $153.63 | +24.6% | COM | 697435105 |
| COWZ | PACER FDS TR | 92,322 | $5,306 | 0.4% | $55.09 | — | US CASH COWS 100 | 69374H881 |
| IWY | ISHARES TR | 19,109 | $5,229 | 0.4% | $222.04 | — | RUS TP200 GR ETF | 464289438 |
| QCOM | QUALCOMM INC | 30,390 | $5,056 | 0.4% | $142.53 | +10.3% | COM | 747525103 |
| IWP | ISHARES TR | 35,071 | $4,994 | 0.4% | $115.15 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 47,567 | $4,902 | 0.4% | $70.16 | +41.4% | COM | 931142103 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,358 | $4,858 | 0.4% | $84.15 | — | VNG RUS1000VAL | 92206C714 |
| CSCO | CISCO SYS INC | 69,539 | $4,758 | 0.4% | $48.50 | +38.9% | COM | 17275R102 |
| MS | MORGAN STANLEY | 29,845 | $4,744 | 0.4% | $84.74 | +72.8% | COM NEW | 617446448 |
| AVEM | AMERICAN CENTY ETF TR | 61,049 | $4,585 | 0.4% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| RTX | RTX CORPORATION | 27,052 | $4,527 | 0.4% | $123.04 | +25.4% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,352 | $4,382 | 0.3% | $525.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPDW | SPDR INDEX SHS FDS | 99,594 | $4,262 | 0.3% | $36.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMB | WILLIAMS COS INC | 67,248 | $4,260 | 0.3% | $45.79 | +26.3% | COM | 969457100 |
| BX | BLACKSTONE INC | 24,707 | $4,221 | 0.3% | $157.04 | +7.9% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106,429 | $4,171 | 0.3% | $59.86 | -24.8% | COM | 169656105 |
| KLAC | KLA CORP | 3,784 | $4,082 | 0.3% | $622.98 | +49.3% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 26,421 | $4,060 | 0.3% | $146.70 | +5.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 7,035 | $4,002 | 0.3% | $428.07 | +34.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 8,002 | $3,995 | 0.3% | $445.32 | +0.6% | COM | 539830109 |
| USMV | ISHARES TR | 41,910 | $3,987 | 0.3% | $81.84 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 14,090 | $3,971 | 0.3% | $161.46 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 52,816 | $3,843 | 0.3% | $45.50 | — | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 10,024 | $3,751 | 0.3% | $210.29 | +72.7% | SHS | G29183103 |
| IWS | ISHARES TR | 26,287 | $3,672 | 0.3% | $120.46 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,490 | $3,657 | 0.3% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 26,530 | $3,553 | 0.3% | $107.83 | +21.1% | COM | 002824100 |
| TJX | TJX COS INC NEW | 24,081 | $3,481 | 0.3% | $89.68 | +47.5% | COM | 872540109 |
| AVUV | AMERICAN CENTY ETF TR | 34,967 | $3,480 | 0.3% | $90.07 | — | US SML CP VALU | 025072877 |
| MRK | MERCK & CO INC | 40,089 | $3,365 | 0.3% | $98.74 | -18.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 39,938 | $3,348 | 0.3% | $56.21 | +43.2% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 13,133 | $3,339 | 0.3% | $212.81 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 9,646 | $3,331 | 0.3% | $478.54 | -37.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,229 | $3,168 | 0.2% | $199.84 | +29.9% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,259 | $3,116 | 0.2% | $146.01 | +10.5% | COM | 007903107 |
| GEV | GE VERNOVA INC | 5,043 | $3,101 | 0.2% | $447.93 | +35.2% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 14,193 | $3,017 | 0.2% | $168.74 | +29.1% | COM | 14040H105 |
| CRM | SALESFORCE INC | 12,503 | $2,963 | 0.2% | $225.25 | +11.6% | COM | 79466L302 |
| IEMG | ISHARES INC | 43,673 | $2,879 | 0.2% | $53.67 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 3,723 | $2,876 | 0.2% | $490.32 | +43.4% | COM | 58155Q103 |
| MDYV | SPDR SERIES TRUST | 33,117 | $2,762 | 0.2% | $81.19 | — | S&P 400 MDCP VAL | 78464A839 |
| MU | MICRON TECHNOLOGY INC | 16,484 | $2,758 | 0.2% | $68.86 | +85.6% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,849 | $2,712 | 0.2% | $433.57 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,522 | $2,678 | 0.2% | $518.65 | -10.4% | COM | 883556102 |
| APP | APPLOVIN CORP | 3,515 | $2,526 | 0.2% | $390.84 | +18.0% | COM CL A | 03831W108 |
| DUHP | DIMENSIONAL ETF TRUST | 66,294 | $2,504 | 0.2% | $32.55 | — | US HIGH PROFITAB | 25434V831 |
| HON | HONEYWELL INTL INC | 11,800 | $2,484 | 0.2% | $182.28 | +13.6% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 8,389 | $2,465 | 0.2% | $263.78 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,111 | $2,398 | 0.2% | $156.51 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,013 | $2,352 | 0.2% | $226.74 | +31.3% | COM | 053015103 |
| PEP | PEPSICO INC | 16,357 | $2,297 | 0.2% | $155.53 | -9.7% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 9,669 | $2,272 | 0.2% | $198.52 | +18.4% | COM NEW | 16411R208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.2% | $663480.06 | +9.6% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 7,330 | $2,228 | 0.2% | $258.84 | +16.4% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 43,494 | $2,178 | 0.2% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| NOW | SERVICENOW INC | 2,359 | $2,171 | 0.2% | $144.39 | +29.4% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 16,492 | $2,163 | 0.2% | $111.43 | +21.6% | COM | 291011104 |
| AMGN | AMGEN INC | 7,555 | $2,132 | 0.2% | $261.37 | +9.6% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 13,132 | $2,130 | 0.2% | $113.59 | +45.4% | COM | 718172109 |
| BLK | BLACKROCK INC | 1,781 | $2,076 | 0.2% | $993.89 | +11.6% | COM | 09290D101 |
| RECS | COLUMBIA ETF TR I | 51,059 | $2,060 | 0.2% | $38.02 | — | RESH ENHNC COR | 19761L706 |
| DVY | ISHARES TR | 14,494 | $2,060 | 0.2% | $121.57 | — | SELECT DIVID ETF | 464287168 |
| KR | KROGER CO | 30,551 | $2,059 | 0.2% | $51.37 | +34.5% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 22,984 | $2,053 | 0.2% | $82.72 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 30,929 | $2,051 | 0.2% | $56.32 | +20.6% | COM | 191216100 |
| SO | SOUTHERN CO | 21,060 | $1,996 | 0.2% | $76.37 | +20.7% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 6,053 | $1,992 | 0.2% | $243.66 | +32.2% | COM | 21037T109 |
| SPEM | SPDR INDEX SHS FDS | 42,054 | $1,969 | 0.2% | $40.16 | — | PORTFOLIO EMG MK | 78463X509 |
| NOC | NORTHROP GRUMMAN CORP | 3,195 | $1,947 | 0.2% | $505.32 | +11.5% | COM | 666807102 |
| KKR | KKR & CO INC | 14,979 | $1,946 | 0.2% | $113.45 | +24.9% | COM | 48251W104 |
| VLO | VALERO ENERGY CORP | 11,371 | $1,936 | 0.2% | $129.29 | +14.3% | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 14,203 | $1,902 | 0.1% | $75.11 | +40.5% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 9,152 | $1,874 | 0.1% | $146.49 | +23.4% | COM | 038222105 |
| MTZ | MASTEC INC | 8,789 | $1,870 | 0.1% | $183.12 | 0.0% | COM | 576323109 |
| CSX | CSX CORP | 52,100 | $1,850 | 0.1% | $32.65 | +3.9% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 5,001 | $1,849 | 0.1% | $328.36 | +17.1% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 3,845 | $1,844 | 0.1% | $405.00 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 4,009 | $1,833 | 0.1% | $428.32 | +14.3% | COM | 244199105 |
| LIN | LINDE PLC | 3,839 | $1,824 | 0.1% | $385.72 | +22.0% | SHS | G54950103 |
| ANET | ARISTA NETWORKS INC | 12,500 | $1,821 | 0.1% | $105.05 | +22.6% | COM SHS | 040413205 |
| ET | ENERGY TRANSFER L P | 105,003 | $1,802 | 0.1% | $16.26 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PAC CORP | 7,617 | $1,801 | 0.1% | $210.10 | +6.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,650 | $1,787 | 0.1% | $35.77 | +18.8% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 6,822 | $1,779 | 0.1% | $243.38 | +5.7% | COM | 452308109 |
| FLDR | FIDELITY MERRIMACK STR TR | 34,930 | $1,753 | 0.1% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| CTAS | CINTAS CORP | 8,424 | $1,729 | 0.1% | $183.59 | +15.9% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 5,179 | $1,720 | 0.1% | $211.79 | +49.5% | COM | 025816109 |
| SPYV | SPDR SERIES TRUST | 30,493 | $1,687 | 0.1% | $52.50 | — | PRTFLO S&P500 VL | 78464A508 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,504 | $1,671 | 0.1% | $89.30 | +12.6% | COM | 67103H107 |
| EEM | ISHARES TR | 31,087 | $1,660 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 9,321 | $1,648 | 0.1% | $160.61 | — | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,754 | $1,643 | 0.1% | $144.58 | +22.9% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,692 | $1,630 | 0.1% | $58.51 | +77.0% | COM | 101137107 |
| T | AT&T INC | 56,795 | $1,604 | 0.1% | $18.98 | +47.9% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 7,794 | $1,566 | 0.1% | $156.15 | +25.4% | COM | 693475105 |
| ITA | ISHARES TR | 7,470 | $1,563 | 0.1% | $115.19 | — | US AER DEF ETF | 464288760 |
| ITOT | ISHARES TR | 10,695 | $1,558 | 0.1% | $91.06 | — | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,455 | $1,524 | 0.1% | $236.70 | — | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 353 | $1,514 | 0.1% | $3015.95 | +33.0% | COM | 053332102 |
| LOW | LOWES COS INC | 5,941 | $1,493 | 0.1% | $210.42 | +16.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 19,716 | $1,488 | 0.1% | $67.68 | +6.7% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 15,708 | $1,486 | 0.1% | $108.01 | -13.6% | COM | 20825C104 |
| HOOD | ROBINHOOD MKTS INC | 10,295 | $1,474 | 0.1% | $81.01 | +34.6% | COM CL A | 770700102 |
| ASML | ASML HOLDING N V | 1,489 | $1,441 | 0.1% | $787.88 | — | N Y REGISTRY SHS | N07059210 |
| VMC | VULCAN MATLS CO | 4,620 | $1,421 | 0.1% | $203.14 | +39.4% | COM | 929160109 |
| PHM | PULTE GROUP INC | 10,705 | $1,414 | 0.1% | $104.38 | +18.6% | COM | 745867101 |
| DIS | DISNEY WALT CO | 12,329 | $1,412 | 0.1% | $99.62 | +17.4% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 5,714 | $1,409 | 0.1% | $299.29 | -12.9% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,568 | $1,394 | 0.1% | $28.41 | — | COM | 293792107 |
| ADBE | ADOBE INC | 3,948 | $1,393 | 0.1% | $448.38 | -20.0% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,815 | $1,380 | 0.1% | $342.27 | +32.9% | CL A | 22788C105 |
| IWX | ISHARES TR | 15,678 | $1,378 | 0.1% | $82.41 | — | RUS TP200 VL ETF | 464289420 |
| INTU | INTUIT | 1,968 | $1,344 | 0.1% | $482.86 | +49.0% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 12,020 | $1,310 | 0.1% | $87.64 | +15.6% | COM | 064058100 |
| AEM | AGNICO EAGLE MINES LTD | 7,695 | $1,297 | 0.1% | $49.54 | +176.2% | COM | 008474108 |
| TDG | TRANSDIGM GROUP INC | 977 | $1,288 | 0.1% | $736.34 | +85.3% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 3,706 | $1,264 | 0.1% | $292.37 | +7.3% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 16,731 | $1,261 | 0.1% | $64.45 | +5.2% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 6,739 | $1,257 | 0.1% | $173.05 | — | VALUE ETF | 922908744 |
| CAH | CARDINAL HEALTH INC | 7,924 | $1,244 | 0.1% | $144.05 | +6.6% | COM | 14149Y108 |
| MELI | MERCADOLIBRE INC | 531 | $1,241 | 0.1% | $2097.44 | +14.4% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,741 | $1,230 | 0.1% | $149.35 | +80.8% | COM | 43300A203 |
| FAST | FASTENAL CO | 24,845 | $1,218 | 0.1% | $35.01 | +34.1% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,933 | $1,196 | 0.1% | $174.51 | +16.9% | COM | 571748102 |
| BA | BOEING CO | 5,531 | $1,194 | 0.1% | $192.73 | +17.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 6,393 | $1,174 | 0.1% | $169.93 | +13.8% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 5,864 | $1,163 | 0.1% | $227.42 | -12.8% | COM | 235851102 |
| EQIX | EQUINIX INC | 1,477 | $1,157 | 0.1% | $738.58 | +4.8% | COM | 29444U700 |
| C | CITIGROUP INC | 11,380 | $1,155 | 0.1% | $55.49 | +69.6% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 6,426 | $1,149 | 0.1% | $126.97 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 4,112 | $1,126 | 0.1% | $246.13 | +9.8% | COM | 278865100 |
| VRT | VERTIV HOLDINGS CO | 7,412 | $1,118 | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| AMT | AMERICAN TOWER CORP NEW | 5,790 | $1,114 | 0.1% | $193.22 | +5.9% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 16,769 | $1,108 | 0.1% | $39.17 | +56.8% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 1,157 | $1,105 | 0.1% | $655.93 | +35.5% | COM | 911363109 |
| SHY | ISHARES TR | 13,217 | $1,096 | 0.1% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| PGR | PROGRESSIVE CORP | 4,378 | $1,081 | 0.1% | $147.51 | +57.1% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,029 | $1,064 | 0.1% | $246.56 | +39.5% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 10,779 | $1,056 | 0.1% | $76.85 | +21.7% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 2,346 | $1,049 | 0.1% | $305.18 | +57.2% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 3,707 | $1,046 | 0.1% | $219.19 | +25.6% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 9,069 | $1,039 | 0.1% | $112.68 | -3.9% | COM | 74340W103 |
| IWO | ISHARES TR | 3,239 | $1,037 | 0.1% | $282.83 | — | RUS 2000 GRW ETF | 464287648 |
| FETH | FIDELITY ETHEREUM FD | 24,908 | $1,035 | 0.1% | $39.13 | — | SHS | 31613E103 |
| WM | WASTE MGMT INC DEL | 4,649 | $1,027 | 0.1% | $159.85 | +39.9% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 18,014 | $1,022 | 0.1% | $56.83 | 0.0% | COM NEW | 247361702 |
| KIM | KIMCO RLTY CORP | 46,013 | $1,005 | 0.1% | $21.29 | 0.0% | COM | 49446R109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,193 | $1,003 | 0.1% | $310.95 | +44.2% | COM NEW | 620076307 |
| XLF | SELECT SECTOR SPDR TR | 18,598 | $1,002 | 0.1% | $39.43 | — | FINANCIAL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 3,673 | $1,002 | 0.1% | $278.99 | +2.3% | COM | 009158106 |
| PFLD | ETF SER SOLUTIONS | 50,650 | $998 | 0.1% | $19.70 | — | AAM LW DUR PFD | 26922A198 |
| SAP | SAP SE | 3,698 | $988 | 0.1% | $272.99 | — | SPON ADR | 803054204 |
| CRWV | COREWEAVE INC | 7,112 | $973 | 0.1% | $102.66 | +15.2% | COM CL A | 21873S108 |
| SPGI | S&P GLOBAL INC | 1,993 | $970 | 0.1% | $396.70 | +34.6% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 2,954 | $969 | 0.1% | $296.42 | — | TOTAL STK MKT | 922908769 |
| APH | AMPHENOL CORP NEW | 7,826 | $968 | 0.1% | $54.76 | +99.8% | CL A | 032095101 |
| IVE | ISHARES TR | 4,584 | $947 | 0.1% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| HCA | HCA HEALTHCARE INC | 2,194 | $935 | 0.1% | $241.95 | +59.7% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 7,532 | $932 | 0.1% | $94.85 | +26.3% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 14,900 | $931 | 0.1% | $63.51 | -0.2% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 172 | $929 | 0.1% | $2974.03 | +87.1% | COM | 09857L108 |
| URA | GLOBAL X FDS | 19,466 | $928 | 0.1% | $30.28 | — | GLOBAL X URANIUM | 37954Y871 |
| GSLC | GOLDMAN SACHS ETF TR | 7,106 | $926 | 0.1% | $81.59 | — | ACTIVEBETA US LG | 381430503 |
| ED | CONSOLIDATED EDISON INC | 9,199 | $925 | 0.1% | $86.58 | +14.5% | COM | 209115104 |
| IVW | ISHARES TR | 7,635 | $922 | 0.1% | $66.73 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,425 | $921 | 0.1% | $51.97 | -12.4% | COM | 110122108 |
| DXJ | WISDOMTREE TR | 7,172 | $918 | 0.1% | $75.46 | — | JAPN HEDGE EQT | 97717W851 |
| ZTS | ZOETIS INC | 6,239 | $913 | 0.1% | $164.70 | -8.6% | CL A | 98978V103 |
| BND | VANGUARD BD INDEX FDS | 12,273 | $913 | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| SHEL | SHELL PLC | 12,407 | $887 | 0.1% | $67.10 | — | SPON ADS | 780259305 |
| DHI | D R HORTON INC | 5,210 | $883 | 0.1% | $111.95 | +39.9% | COM | 23331A109 |
| XLI | SELECT SECTOR SPDR TR | 5,692 | $878 | 0.1% | $103.62 | — | INDL | 81369Y704 |
| AFL | AFLAC INC | 7,849 | $877 | 0.1% | $78.64 | +32.5% | COM | 001055102 |
| AGG | ISHARES TR | 8,655 | $868 | 0.1% | $98.72 | — | CORE US AGGBD ET | 464287226 |
| CI | THE CIGNA GROUP | 2,987 | $861 | 0.1% | $300.56 | -2.5% | COM | 125523100 |
| EOG | EOG RES INC | 7,529 | $844 | 0.1% | $115.23 | +2.4% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 3,407 | $837 | 0.1% | $179.56 | +33.1% | COM | 032654105 |
| WELL | WELLTOWER INC | 4,697 | $837 | 0.1% | $126.40 | +29.3% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHN CORP | 2,783 | $836 | 0.1% | $220.29 | +25.3% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 2,994 | $836 | 0.1% | $236.21 | +12.6% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 1,100 | $834 | 0.1% | $467.64 | +57.2% | COM | 701094104 |
| PFE | PFIZER INC | 32,384 | $825 | 0.1% | $28.81 | -16.2% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,526 | $817 | 0.1% | $111.98 | +196.5% | COM | V7780T103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,975 | $816 | 0.1% | $39.01 | — | RAFI US 1500 | 46137V597 |
| SCHW | SCHWAB CHARLES CORP | 8,519 | $813 | 0.1% | $64.75 | +46.0% | COM | 808513105 |
| EIX | EDISON INTL | 14,682 | $812 | 0.1% | $63.14 | -15.9% | COM | 281020107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,957 | $810 | 0.1% | $33.87 | -2.0% | COM | 04911A107 |
| BKR | BAKER HUGHES COMPANY | 16,411 | $800 | 0.1% | $43.83 | 0.0% | CL A | 05722G100 |
| TEL | TE CONNECTIVITY PLC | 3,632 | $797 | 0.1% | $151.09 | +32.4% | ORD SHS | G87052109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,019 | $791 | 0.1% | $397.01 | +5.3% | COM | 92532F100 |
| RF | REGIONS FINANCIAL CORP NEW | 29,315 | $773 | 0.1% | $21.22 | +20.4% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 24,341 | $765 | 0.1% | $37.42 | -11.4% | CL A | 20030N101 |
| EME | EMCOR GROUP INC | 1,176 | $764 | 0.1% | $302.78 | +100.3% | COM | 29084Q100 |
| INTC | INTEL CORP | 22,755 | $763 | 0.1% | $22.70 | +6.7% | COM | 458140100 |
| MTB | M & T BK CORP | 3,816 | $754 | 0.1% | $193.71 | 0.0% | COM | 55261F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,065 | $743 | 0.1% | $463.91 | +50.7% | SHS | L8681T102 |
| AON | AON PLC | 2,076 | $740 | 0.1% | $308.89 | +17.0% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 3,034 | $726 | 0.1% | $150.52 | +59.7% | COM | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,115 | $703 | 0.1% | $458.86 | +29.6% | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 6,767 | $702 | 0.1% | $102.33 | +0.9% | COM | 744320102 |
| SCCO | SOUTHERN COPPER CORP | 5,750 | $698 | 0.1% | $102.08 | -4.3% | COM | 84265V105 |
| REGN | REGENERON PHARMACEUTICALS | 1,239 | $697 | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,276 | $697 | 0.1% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| IBB | ISHARES TR | 4,815 | $695 | 0.1% | $137.90 | — | ISHARES BIOTECH | 464287556 |
| CBRE | CBRE GROUP INC | 4,349 | $685 | 0.1% | $85.14 | +81.7% | CL A | 12504L109 |
| MSCI | MSCI INC | 1,203 | $682 | 0.1% | $513.45 | +9.6% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 7,161 | $682 | 0.1% | $87.52 | +4.3% | SHS | G5960L103 |
| CPRT | COPART INC | 14,913 | $671 | 0.1% | $42.96 | +9.7% | COM | 217204106 |
| EZPW | EZCORP INC | 35,000 | $666 | 0.1% | $14.45 | +8.4% | CL A NON VTG | 302301106 |
| COR | CENCORA INC | 2,129 | $665 | 0.1% | $193.84 | +51.4% | COM | 03073E105 |
| GLW | CORNING INC | 8,049 | $660 | 0.1% | $47.40 | +37.1% | COM | 219350105 |
| TDS | TELEPHONE & DATA SYS INC | 16,632 | $653 | 0.1% | $8.56 | +349.5% | COM NEW | 879433829 |
| SPYG | SPDR SERIES TRUST | 6,239 | $652 | 0.1% | $90.80 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 4,681 | $651 | 0.1% | $135.55 | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 8,354 | $641 | 0.1% | $62.89 | — | EAFE SML CP ETF | 464288273 |
| PWR | QUANTA SVCS INC | 1,530 | $634 | 0.0% | $215.50 | +80.3% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 4,566 | $621 | 0.0% | $109.18 | +15.8% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 21,831 | $618 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 7,291 | $617 | 0.0% | $94.15 | -5.9% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP | 13,772 | $614 | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| PSA | PUBLIC STORAGE OPER CO | 2,101 | $607 | 0.0% | $274.80 | +2.4% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 7,504 | $605 | 0.0% | $64.79 | +10.1% | COM | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,923 | $596 | 0.0% | $212.99 | +40.9% | COM | 363576109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,638 | $594 | 0.0% | $86.97 | +81.7% | COM | 538034109 |
| CMI | CUMMINS INC | 1,407 | $594 | 0.0% | $257.25 | +48.0% | COM | 231021106 |
| D | DOMINION ENERGY INC | 9,683 | $592 | 0.0% | $42.37 | +37.6% | COM | 25746U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,344 | $591 | 0.0% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| IRM | IRON MTN INC DEL | 5,713 | $582 | 0.0% | $93.86 | +0.9% | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 3,002 | $579 | 0.0% | $124.99 | +39.6% | COM | 56585A102 |
| FOXA | FOX CORP | 9,101 | $574 | 0.0% | $52.48 | +9.9% | CL A COM | 35137L105 |
| LUV | SOUTHWEST AIRLS CO | 17,912 | $572 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| VST | VISTRA CORP | 2,881 | $564 | 0.0% | $110.68 | +78.6% | COM | 92840M102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,317 | $556 | 0.0% | $45.79 | +47.7% | COM | 14448C104 |
| MET | METLIFE INC | 6,751 | $556 | 0.0% | $72.30 | +7.8% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 4,986 | $553 | 0.0% | $74.26 | +51.2% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 2,117 | $551 | 0.0% | $231.42 | +15.6% | CL A | 571903202 |
| VOE | VANGUARD INDEX FDS | 3,150 | $550 | 0.0% | $165.05 | — | MCAP VL IDXVIP | 922908512 |
| MCO | MOODYS CORP | 1,147 | $547 | 0.0% | $333.91 | +50.5% | COM | 615369105 |
| HAL | HALLIBURTON CO | 22,146 | $545 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,783 | $545 | 0.0% | $180.91 | +50.0% | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC | 5,258 | $540 | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| PAPR | INNOVATOR ETFS TRUST | 14,030 | $538 | 0.0% | $35.33 | — | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TRUST | 12,200 | $536 | 0.0% | $39.55 | — | US EQTY PWR BUF | 45782C383 |
| VGT | VANGUARD WORLD FD | 716 | $535 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 3,432 | $533 | 0.0% | $140.87 | +8.7% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 19,486 | $532 | 0.0% | $25.74 | — | US DIVIDEND EQ | 808524797 |
| BRO | BROWN & BROWN INC | 5,658 | $531 | 0.0% | $64.51 | +50.6% | COM | 115236101 |
| VBK | VANGUARD INDEX FDS | 1,775 | $528 | 0.0% | $286.05 | — | SML CP GRW ETF | 922908595 |
| L | LOEWS CORP | 5,176 | $520 | 0.0% | $82.22 | +14.9% | COM | 540424108 |
| SCHC | SCHWAB STRATEGIC TR | 11,373 | $518 | 0.0% | $36.90 | — | INTL SCEQT ETF | 808524888 |
| SNPS | SYNOPSYS INC | 1,047 | $517 | 0.0% | $406.45 | +39.1% | COM | 871607107 |
| GWW | GRAINGER W W INC | 538 | $513 | 0.0% | $647.16 | +54.6% | COM | 384802104 |
| HEI/A | HEICO CORP NEW | 2,014 | $512 | 0.0% | $136.52 | +83.0% | CL A | 422806208 |
| AME | AMETEK INC | 2,712 | $510 | 0.0% | $163.56 | +12.2% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 797 | $509 | 0.0% | $481.59 | +26.0% | COM | 45168D104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 75,000 | $506 | 0.0% | $7.95 | -12.2% | SHS CLASS -A - | G0457F107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,563 | $505 | 0.0% | $478.92 | -35.7% | COM | 036752103 |
| ADSK | AUTODESK INC | 1,570 | $499 | 0.0% | $224.60 | +35.7% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 1,163 | $491 | 0.0% | $246.62 | +73.0% | SHS | G8994E103 |
| F | FORD MTR CO | 40,821 | $488 | 0.0% | $11.11 | +2.0% | COM | 345370860 |
| DBEF | DBX ETF TR | 10,516 | $488 | 0.0% | $44.36 | — | XTRACK MSCI EAFE | 233051200 |
| CSGP | COSTAR GROUP INC | 5,764 | $486 | 0.0% | $77.05 | +14.7% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 2,095 | $481 | 0.0% | $176.90 | +31.9% | COM | 760759100 |
| BN | BROOKFIELD CORP | 6,999 | $480 | 0.0% | $22.49 | +96.5% | CL A LTD VT SH | 11271J107 |
| ROST | ROSS STORES INC | 3,138 | $478 | 0.0% | $113.17 | +25.6% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,040 | $474 | 0.0% | $52.77 | +18.3% | COM | 61174X109 |
| DIVO | AMPLIFY ETF TR | 10,551 | $470 | 0.0% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| EXC | EXELON CORP | 10,435 | $470 | 0.0% | $36.84 | +17.7% | COM | 30161N101 |
| VBR | VANGUARD INDEX FDS | 2,247 | $469 | 0.0% | $175.72 | — | SM CP VAL ETF | 922908611 |
| BJUN | INNOVATOR ETFS TRUST | 10,240 | $468 | 0.0% | $44.42 | — | US EQTY BUFR JUN | 45782C755 |
| FISV | FISERV INC | 3,625 | $467 | 0.0% | $125.59 | +14.1% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 5,967 | $465 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| — | UNILEVER PLC | 7,836 | $465 | 0.0% | $59.28 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO | 7,528 | $459 | 0.0% | $32.77 | +69.5% | COM | 37045V100 |
| SII | SPROTT INC | 5,500 | $458 | 0.0% | $42.64 | +63.5% | COM NEW | 852066208 |
| NEM | NEWMONT CORP | 5,414 | $456 | 0.0% | $46.81 | +48.2% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 11,617 | $456 | 0.0% | $39.03 | +10.7% | CL B | 35671D857 |
| USFR | WISDOMTREE TR | 9,045 | $455 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| ROP | ROPER TECHNOLOGIES INC | 911 | $454 | 0.0% | $449.31 | +18.3% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 5,666 | $453 | 0.0% | $84.35 | +0.3% | COM | 194162103 |
| MPLX | MPLX LP | 9,032 | $451 | 0.0% | $33.99 | — | COM UNIT REP LTD | 55336V100 |
| HEI | HEICO CORP NEW | 1,394 | $450 | 0.0% | $155.90 | +104.1% | COM | 422806109 |
| EQT | EQT CORP | 8,266 | $450 | 0.0% | $39.43 | +33.4% | COM | 26884L109 |
| YUMC | YUM CHINA HLDGS INC | 10,458 | $449 | 0.0% | $36.71 | +23.9% | COM | 98850P109 |
| ETR | ENTERGY CORP NEW | 4,775 | $445 | 0.0% | $69.96 | +24.5% | COM | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,344 | $440 | 0.0% | $122.87 | +37.6% | COM | 828806109 |
| IUSG | ISHARES TR | 2,630 | $433 | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| VRSK | VERISK ANALYTICS INC | 1,704 | $429 | 0.0% | $203.23 | +34.6% | COM | 92345Y106 |
| NRG | NRG ENERGY INC | 2,645 | $428 | 0.0% | $83.52 | +85.9% | COM NEW | 629377508 |
| CVNA | CARVANA CO | 1,115 | $421 | 0.0% | $156.13 | +129.0% | CL A | 146869102 |
| EFG | ISHARES TR | 3,687 | $420 | 0.0% | $97.55 | — | EAFE GRWTH ETF | 464288885 |
| DFLV | DIMENSIONAL ETF TRUST | 12,742 | $419 | 0.0% | $31.09 | — | US LARGE CAP VAL | 25434V666 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,205 | $416 | 0.0% | $234.65 | +37.3% | SHS | G96629103 |
| WRB | BERKLEY W R CORP | 5,321 | $408 | 0.0% | $54.39 | +28.7% | COM | 084423102 |
| TGT | TARGET CORP | 4,494 | $403 | 0.0% | $134.74 | -28.2% | COM | 87612E106 |
| EBAY | EBAY INC. | 4,410 | $401 | 0.0% | $53.72 | +63.7% | COM | 278642103 |
| NKE | NIKE INC | 5,723 | $399 | 0.0% | $97.45 | -24.3% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 1,962 | $396 | 0.0% | $131.24 | +25.9% | COM | 285512109 |
| NBIS | NEBIUS GROUP N.V. | 3,518 | $395 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| AMP | AMERIPRISE FINL INC | 799 | $393 | 0.0% | $359.66 | +41.8% | COM | 03076C106 |
| FICO | FAIR ISAAC CORP | 262 | $392 | 0.0% | $1682.01 | -10.6% | COM | 303250104 |
| NYF | ISHARES TR | 7,290 | $389 | 0.0% | $53.55 | — | NEW YORK MUN ETF | 464288323 |
| STLD | STEEL DYNAMICS INC | 2,788 | $389 | 0.0% | $114.17 | +14.2% | COM | 858119100 |
| SYF | SYNCHRONY FINANCIAL | 5,449 | $387 | 0.0% | $39.47 | +82.5% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 4,355 | $385 | 0.0% | $53.42 | +72.5% | COM | 631103108 |
| AXON | AXON ENTERPRISE INC | 532 | $382 | 0.0% | $380.99 | +99.2% | COM | 05464C101 |
| IJK | ISHARES TR | 3,904 | $374 | 0.0% | $70.66 | — | S&P MC 400GR ETF | 464287606 |
| PCAR | PACCAR INC | 3,772 | $371 | 0.0% | $77.47 | +25.1% | COM | 693718108 |
| CME | CME GROUP INC | 1,369 | $370 | 0.0% | $211.09 | +27.8% | COM | 12572Q105 |
| SJNK | SPDR SERIES TRUST | 14,204 | $364 | 0.0% | $25.24 | — | BLOOMBERG SHT TE | 78468R408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,987 | $362 | 0.0% | $159.95 | -17.1% | COM | 12008R107 |
| A | AGILENT TECHNOLOGIES INC | 2,807 | $360 | 0.0% | $135.33 | -10.9% | COM | 00846U101 |
| MKL | MARKEL GROUP INC | 188 | $359 | 0.0% | $1406.49 | +39.4% | COM | 570535104 |
| CCL | CARNIVAL CORP | 12,421 | $359 | 0.0% | $14.70 | +105.4% | UNIT 99/99/9999 | 143658300 |
| PYPL | PAYPAL HLDGS INC | 5,288 | $355 | 0.0% | $80.33 | -12.5% | COM | 70450Y103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,950 | $352 | 0.0% | $40.21 | — | COM UNIT LP INT | 958669103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,178 | $351 | 0.0% | $75.10 | -2.1% | COM | 573874104 |
| GPC | GENUINE PARTS CO | 2,517 | $349 | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| RMD | RESMED INC | 1,274 | $349 | 0.0% | $193.14 | +40.9% | COM | 761152107 |
| TOL | TOLL BROTHERS INC | 2,507 | $346 | 0.0% | $142.32 | -8.3% | COM | 889478103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,960 | $341 | 0.0% | $47.42 | +32.4% | COM CL A | 45841N107 |
| JCI | JOHNSON CTLS INTL PLC | 3,087 | $339 | 0.0% | $71.07 | +50.3% | SHS | G51502105 |
| USB | US BANCORP DEL | 6,953 | $336 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| IQLT | ISHARES TR | 7,524 | $332 | 0.0% | $38.51 | — | MSCI INTL QUALTY | 46434V456 |
| HWM | HOWMET AEROSPACE INC | 1,689 | $331 | 0.0% | $154.89 | +17.6% | COM | 443201108 |
| CFG | CITIZENS FINL GROUP INC | 6,214 | $330 | 0.0% | $33.30 | +47.7% | COM | 174610105 |
| FIX | COMFORT SYS USA INC | 400 | $330 | 0.0% | $468.18 | +44.6% | COM | 199908104 |
| MUB | ISHARES TR | 3,079 | $328 | 0.0% | $106.09 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 2,944 | $326 | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| LPLA | LPL FINL HLDGS INC | 970 | $323 | 0.0% | $312.93 | +15.8% | COM | 50212V100 |
| SHW | SHERWIN WILLIAMS CO | 927 | $321 | 0.0% | $301.08 | +16.7% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,082 | $317 | 0.0% | $78.95 | -1.0% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 2,766 | $317 | 0.0% | $86.82 | +23.4% | COM | 92939U106 |
| SVM | SILVERCORP METALS INC | 50,000 | $316 | 0.0% | $3.62 | +35.2% | COM | 82835P103 |
| OTIS | OTIS WORLDWIDE CORP | 3,442 | $315 | 0.0% | $80.27 | +12.3% | COM | 68902V107 |
| LEN | LENNAR CORP | 2,492 | $314 | 0.0% | $127.17 | -2.8% | CL A | 526057104 |
| MSTR | STRATEGY INC | 973 | $314 | 0.0% | $334.65 | +10.9% | CL A NEW | 594972408 |
| TSCO | TRACTOR SUPPLY CO | 5,506 | $313 | 0.0% | $53.02 | +10.4% | COM | 892356106 |
| PTC | PTC INC | 1,517 | $308 | 0.0% | $155.50 | +31.1% | COM | 69370C100 |
| GRMN | GARMIN LTD | 1,240 | $305 | 0.0% | $193.96 | +18.1% | SHS | H2906T109 |
| SUB | ISHARES TR | 2,851 | $304 | 0.0% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| VEEV | VEEVA SYS INC | 1,013 | $302 | 0.0% | $223.39 | +26.0% | CL A COM | 922475108 |
| AZN | ASTRAZENECA PLC | 3,932 | $302 | 0.0% | $72.95 | — | SPONSORED ADR | 046353108 |
| DPZ | DOMINOS PIZZA INC | 680 | $294 | 0.0% | $384.18 | +17.3% | COM | 25754A201 |
| KMB | KIMBERLY-CLARK CORP | 2,354 | $293 | 0.0% | $129.63 | -2.2% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 866 | $292 | 0.0% | $252.26 | +34.4% | COM CL A | 19260Q107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,120 | $292 | 0.0% | $89.97 | — | CAP STRENGTH ETF | 33733E104 |
| — | TOTALENERGIES SE | 4,888 | $292 | 0.0% | $61.79 | — | SPONSORED ADS | 89151E109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,414 | $290 | 0.0% | $242.14 | -12.7% | COM | 562750109 |
| CCJ | CAMECO CORP | 3,437 | $288 | 0.0% | $53.54 | +44.5% | COM | 13321L108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,991 | $287 | 0.0% | $40.10 | -0.6% | COM SUB VTG A | 11276H106 |
| UPS | UNITED PARCEL SERVICE INC | 3,434 | $287 | 0.0% | $127.00 | -30.6% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 2,187 | $277 | 0.0% | $122.62 | +11.9% | COM | 704326107 |
| PNOV | INNOVATOR ETFS TRUST | 6,725 | $276 | 0.0% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,045 | $273 | 0.0% | $98.98 | +28.7% | COM | 416515104 |
| IJJ | ISHARES TR | 2,097 | $272 | 0.0% | $105.36 | — | S&P MC 400VL ETF | 464287705 |
| OC | OWENS CORNING NEW | 1,916 | $271 | 0.0% | $142.98 | +2.6% | COM | 690742101 |
| AIG | AMERICAN INTL GROUP INC | 3,449 | $271 | 0.0% | $72.79 | +8.7% | COM NEW | 026874784 |
| EXPD | EXPEDITORS INTL WASH INC | 2,150 | $264 | 0.0% | $107.46 | +10.1% | COM | 302130109 |
| ES | EVERSOURCE ENERGY | 3,699 | $263 | 0.0% | $60.06 | +6.9% | COM | 30040W108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,564 | $263 | 0.0% | $139.74 | — | TECH ALPHADEX | 33734X176 |
| CHD | CHURCH & DWIGHT CO INC | 2,994 | $262 | 0.0% | $85.34 | +9.3% | COM | 171340102 |
| APA | APA CORPORATION | 10,782 | $262 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| STE | STERIS PLC | 1,040 | $257 | 0.0% | $221.66 | +7.8% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 1,736 | $256 | 0.0% | $120.63 | +14.4% | COM | 98419M100 |
| CW | CURTISS WRIGHT CORP | 466 | $253 | 0.0% | $394.21 | +24.9% | COM | 231561101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,222 | $250 | 0.0% | $93.33 | +15.9% | COM | 025537101 |
| SDY | SPDR SERIES TRUST | 1,785 | $250 | 0.0% | $132.04 | — | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 1,164 | $250 | 0.0% | $174.42 | +14.8% | COM | 020002101 |
| YUM | YUM BRANDS INC | 1,640 | $249 | 0.0% | $128.77 | +13.4% | COM | 988498101 |
| SLV | ISHARES SILVER TR | 5,871 | $249 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 539 | $246 | 0.0% | $276.71 | +47.2% | COM | 02043Q107 |
| MFC | MANULIFE FINL CORP | 7,837 | $244 | 0.0% | $30.84 | 0.0% | COM | 56501R106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 54,314 | $240 | 0.0% | $0.91 | — | COM SH BEN INT | 25525P107 |
| TRGP | TARGA RES CORP | 1,429 | $239 | 0.0% | $137.71 | +19.9% | COM | 87612G101 |
| UNM | UNUM GROUP | 3,077 | $239 | 0.0% | $68.94 | +8.7% | COM | 91529Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 134 | $239 | 0.0% | $1675.29 | +17.5% | CL A | 31946M103 |
| BIIB | BIOGEN INC | 1,703 | $239 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| MP | MP MATERIALS CORP | 3,554 | $238 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| ACGL | ARCH CAP GROUP LTD | 2,621 | $238 | 0.0% | $66.88 | +34.1% | ORD | G0450A105 |
| CPER | UNITED STS COMMODITY INDEX F | 7,912 | $237 | 0.0% | $27.22 | — | CM REP COPP FD | 911718104 |
| FTNT | FORTINET INC | 2,818 | $237 | 0.0% | $73.12 | +22.0% | COM | 34959E109 |
| — | MR COOPER GROUP INC | 1,118 | $236 | 0.0% | $190.76 | — | COM | 62482R107 |
| HEFA | ISHARES TR | 5,938 | $235 | 0.0% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| OKE | ONEOK INC NEW | 3,204 | $234 | 0.0% | $62.94 | +19.2% | COM | 682680103 |
| NUE | NUCOR CORP | 1,714 | $232 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,320 | $232 | 0.0% | $100.62 | — | SHS | 315948109 |
| PPL | PPL CORP | 6,141 | $228 | 0.0% | $31.82 | +11.3% | COM | 69351T106 |
| LII | LENNOX INTL INC | 431 | $228 | 0.0% | $503.78 | +15.3% | COM | 526107107 |
| VRSN | VERISIGN INC | 816 | $228 | 0.0% | $205.82 | +35.1% | COM | 92343E102 |
| CTRA | COTERRA ENERGY INC | 9,643 | $228 | 0.0% | $23.21 | +2.6% | COM | 127097103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,825 | $227 | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| OIH | VANECK ETF TRUST | 871 | $226 | 0.0% | $238.95 | — | OIL SERVICES ETF | 92189H607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 957 | $226 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| MUNI | PIMCO ETF TR | 4,309 | $225 | 0.0% | $51.01 | — | INTER MUN BD ACT | 72201R866 |
| — | KELLANOVA | 2,742 | $225 | 0.0% | $68.41 | +14.9% | COM | 487836108 |
| DGRW | WISDOMTREE TR | 2,499 | $222 | 0.0% | $85.64 | — | US QTLY DIV GRT | 97717X669 |
| NET | CLOUDFLARE INC | 1,035 | $222 | 0.0% | $150.14 | +36.0% | CL A COM | 18915M107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,594 | $222 | 0.0% | $130.32 | +7.4% | COM | 030420103 |
| MEAR | ISHARES U S ETF TR | 4,389 | $222 | 0.0% | $50.05 | — | SHORT MATURITY M | 46431W838 |
| DECK | DECKERS OUTDOOR CORP | 2,184 | $221 | 0.0% | $146.65 | -25.6% | COM | 243537107 |
| ENTG | ENTEGRIS INC | 2,371 | $219 | 0.0% | $84.89 | 0.0% | COM | 29362U104 |
| CBOE | CBOE GLOBAL MKTS INC | 894 | $219 | 0.0% | $223.57 | +7.5% | COM | 12503M108 |
| FIDU | FIDELITY COVINGTON TRUST | 2,669 | $219 | 0.0% | $79.81 | — | MSCI INDL INDX | 316092709 |
| TYL | TYLER TECHNOLOGIES INC | 417 | $218 | 0.0% | $429.38 | +30.7% | COM | 902252105 |
| THC | TENET HEALTHCARE CORP | 1,074 | $218 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| NVT | NVENT ELECTRIC PLC | 2,200 | $217 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| FXI | ISHARES TR | 5,272 | $217 | 0.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| DASH | DOORDASH INC | 791 | $215 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,308 | $215 | 0.0% | $55.83 | — | SHS BEN INT | 46438F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,525 | $215 | 0.0% | $203.62 | -25.1% | COM | 679580100 |
| INMU | BLACKROCK ETF TRUST II | 8,865 | $212 | 0.0% | $23.25 | — | ISHARES INTERMED | 092528207 |
| GGG | GRACO INC | 2,490 | $212 | 0.0% | $82.01 | +3.6% | COM | 384109104 |
| APO | APOLLO GLOBAL MGMT INC | 1,586 | $211 | 0.0% | $154.84 | -9.1% | COM | 03769M106 |
| FSS | FEDERAL SIGNAL CORP | 1,773 | $211 | 0.0% | $88.81 | +34.9% | COM | 313855108 |
| NVO | NOVO-NORDISK A S | 3,788 | $210 | 0.0% | $111.88 | — | ADR | 670100205 |
| BXP | BXP INC | 2,824 | $210 | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| DTE | DTE ENERGY CO | 1,479 | $209 | 0.0% | $131.30 | +2.7% | COM | 233331107 |
| ATO | ATMOS ENERGY CORP | 1,222 | $209 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| TFC | TRUIST FINL CORP | 4,534 | $207 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,572 | $207 | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| BP | BP PLC | 5,959 | $205 | 0.0% | $33.88 | — | SPONSORED ADR | 055622104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,560 | $203 | 0.0% | $44.58 | — | S&P500 EQL TEC | 46137V282 |
| DVN | DEVON ENERGY CORP NEW | 5,739 | $201 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| ALLE | ALLEGION PLC | 1,134 | $201 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 342 | $200 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,111 | $194 | 0.0% | $17.52 | — | SPECTRUM PFD | 74255Y888 |
| AGNC | AGNC INVT CORP | 19,475 | $191 | 0.0% | $8.85 | — | COM | 00123Q104 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,716 | $170 | 0.0% | $13.38 | — | COM | 486606106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,415 | $166 | 0.0% | $12.27 | — | SPONSORED ADS | 606822104 |
| NB | NIOCORP DEVS LTD | 24,183 | $162 | 0.0% | $4.22 | 0.0% | COM NEW | 654484609 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,000 | $152 | 0.0% | $13.84 | — | SPONSORED ADR | 71654V408 |
| — | AMCOR PLC | 17,096 | $140 | 0.0% | $8.84 | +1.4% | ORD | G0250X107 |
| SWBI | SMITH & WESSON BRANDS INC | 12,962 | $127 | 0.0% | $8.53 | 0.0% | COM | 831754106 |
| SAN | BANCO SANTANDER S.A. | 10,200 | $107 | 0.0% | $8.87 | — | ADR | 05964H105 |
| BBAI | BIGBEAR AI HLDGS INC | 16,350 | $107 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| UWMC | UWM HOLDINGS CORPORATION | 16,255 | $99 | 0.0% | $4.52 | +15.9% | COM CL A | 91823B109 |
| — | CITY OFFICE REIT INC | 12,968 | $90 | 0.0% | $5.26 | — | COM | 178587101 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,449 | $82 | 0.0% | $3.00 | +31.3% | SHS | L02235106 |
| CFFN | CAPITOL FED FINL INC | 11,528 | $73 | 0.0% | $5.83 | +3.5% | COM | 14057J101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,424 | $29 | 0.0% | $1.91 | +23.4% | CL A | 29382R107 |
| SES | SES AI CORPORATION | 14,405 | $24 | 0.0% | $0.92 | +30.1% | CL A COM | 78397Q109 |
| — | SPOTIFY USA INC | 15,000 | $20 | 0.0% | $0.92 | — | NOTE 3/1 | 84921RAB6 |