Location: Tampa, FL
CIK: 0001962755 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $1.376B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 239,069 | $64.99M | 4.7% | $176.48 | +52.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 323,046 | $60.25M | 4.4% | $114.15 | +63.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 113,656 | $54.97M | 4.0% | $340.59 | +47.0% | COM | 594918104 |
| IVV | ISHARES TR | 77,548 | $53.12M | 3.9% | $511.69 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 73,933 | $50.42M | 3.7% | $506.91 | — | TR UNIT | 78462F103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,649,160 | $39M | 2.8% | $9.33 | — | PHYSICAL SILVER | 85207K107 |
| VOO | VANGUARD INDEX FDS | 57,653 | $36.16M | 2.6% | $480.18 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 103,823 | $32.5M | 2.4% | $137.10 | +108.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 117,680 | $27.16M | 2.0% | $152.74 | +49.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 76,614 | $24.04M | 1.7% | $110.67 | +158.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 48,969 | $23.18M | 1.7% | $324.85 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 70,077 | $22.58M | 1.6% | $191.12 | +62.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 63,465 | $21.97M | 1.6% | $175.12 | +103.9% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 50,970 | $20.2M | 1.5% | $227.28 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 29,269 | $19.32M | 1.4% | $414.11 | +61.1% | CL A | 30303M102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 543,915 | $17.96M | 1.3% | $17.17 | — | PHYSICAL GOLD TR | 85207H104 |
| IWR | ISHARES TR | 173,610 | $16.71M | 1.2% | $80.84 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 243,060 | $16.04M | 1.2% | $72.33 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 279,559 | $15.38M | 1.1% | $44.02 | +19.6% | COM | 060505104 |
| IWM | ISHARES TR | 62,319 | $15.34M | 1.1% | $205.86 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 50,576 | $14.68M | 1.1% | $235.28 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,748 | $13.95M | 1.0% | $396.28 | +25.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 149,916 | $13.41M | 1.0% | $76.67 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 125,460 | $12.05M | 0.9% | $87.10 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 93,739 | $11.27M | 0.8% | $108.68 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 92,011 | $11.07M | 0.8% | $103.93 | +11.1% | COM | 30231G102 |
| TSLA | TESLA INC | 22,590 | $10.16M | 0.7% | $263.87 | +68.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 44,987 | $9.31M | 0.7% | $159.77 | +23.3% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,541 | $9.217M | 0.7% | $51.08 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,848 | $9.038M | 0.7% | $76.82 | +135.7% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 8,340 | $8.962M | 0.7% | $538.24 | +77.5% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 148,150 | $8.905M | 0.6% | $53.59 | +12.1% | COM | 969457100 |
| IWD | ISHARES TR | 41,694 | $8.77M | 0.6% | $174.82 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 24,966 | $8.756M | 0.6% | $256.27 | +32.8% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 124,276 | $8.625M | 0.6% | $61.63 | +1.3% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 9,057 | $7.961M | 0.6% | $487.70 | +66.8% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 13,682 | $7.838M | 0.6% | $347.38 | +59.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 34,121 | $7.796M | 0.6% | $161.06 | +41.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 12,513 | $7.687M | 0.6% | $466.89 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 23,438 | $7.22M | 0.5% | $223.74 | +34.4% | COM NEW | 369604301 |
| AVEM | AMERICAN CENTY ETF TR | 91,962 | $7.083M | 0.5% | $75.75 | — | AVANTIS EMGMKT | 025072604 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,030 | $6.943M | 0.5% | $102.95 | — | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 35,522 | $6.924M | 0.5% | $180.85 | +31.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 7,905 | $6.817M | 0.5% | $565.33 | +60.2% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 71,018 | $6.619M | 0.5% | $69.52 | +24.6% | COM | 949746101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 167,649 | $6.456M | 0.5% | $35.95 | — | STRATEGAS MACRO | 00775Y645 |
| QUAL | ISHARES TR | 31,607 | $6.278M | 0.5% | $130.51 | — | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 45,223 | $6.193M | 0.4% | $120.04 | — | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 63,771 | $5.886M | 0.4% | $85.35 | — | VNG RUS1000VAL | 92206C714 |
| QCOM | QUALCOMM INC | 33,357 | $5.706M | 0.4% | $145.04 | +17.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 73,493 | $5.661M | 0.4% | $49.86 | +48.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 36,229 | $5.522M | 0.4% | $147.31 | +2.8% | COM | 166764100 |
| WMT | WALMART INC | 49,304 | $5.493M | 0.4% | $71.47 | +50.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 30,482 | $5.411M | 0.4% | $86.45 | +92.6% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 29,075 | $5.332M | 0.4% | $126.54 | +37.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 15,190 | $5.227M | 0.4% | $323.95 | +12.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 49,118 | $5.17M | 0.4% | $97.73 | -4.6% | COM | 58933Y105 |
| IWY | ISHARES TR | 18,289 | $5.065M | 0.4% | $222.04 | — | RUS TP200 GR ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC | 27,356 | $5.039M | 0.4% | $154.87 | +30.3% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 16,431 | $4.689M | 0.3% | $68.86 | +233.1% | COM | 595112103 |
| KLAC | KLA CORP | 3,750 | $4.557M | 0.3% | $622.98 | +88.1% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 47,973 | $4.498M | 0.3% | $101.92 | +5.8% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 55,025 | $4.466M | 0.3% | $46.93 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,340 | $4.428M | 0.3% | $525.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPDW | SPDR INDEX SHS FDS | 99,594 | $4.423M | 0.3% | $36.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 19,483 | $4.172M | 0.3% | $146.91 | +52.9% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 28,183 | $4.057M | 0.3% | $152.71 | — | STATE STREET TEC | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,314 | $3.971M | 0.3% | $59.86 | -39.6% | COM | 169656105 |
| USMV | ISHARES TR | 41,910 | $3.946M | 0.3% | $81.84 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 14,988 | $3.866M | 0.3% | $218.39 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 7,983 | $3.861M | 0.3% | $445.32 | +6.9% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,380 | $3.82M | 0.3% | $179.33 | — | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 5,836 | $3.814M | 0.3% | $469.82 | +29.6% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,747 | $3.776M | 0.3% | $211.63 | +41.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 26,300 | $3.769M | 0.3% | $146.70 | +0.3% | COM | 742718109 |
| TJX | TJX COS INC NEW | 24,454 | $3.756M | 0.3% | $90.57 | +63.1% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 6,478 | $3.698M | 0.3% | $428.07 | +30.6% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,523 | $3.684M | 0.3% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 25,806 | $3.64M | 0.3% | $120.46 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 28,522 | $3.574M | 0.3% | $109.19 | +16.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,092 | $3.53M | 0.3% | $523.00 | +8.1% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 33,853 | $3.452M | 0.3% | $90.07 | — | US SML CP VALU | 025072877 |
| COF | CAPITAL ONE FINL CORP | 14,025 | $3.399M | 0.2% | $168.74 | +31.7% | COM | 14040H105 |
| BX | BLACKSTONE INC | 21,347 | $3.29M | 0.2% | $157.04 | -3.6% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 9,831 | $3.245M | 0.2% | $475.88 | -29.1% | COM | 91324P102 |
| ETN | EATON CORP PLC | 10,158 | $3.235M | 0.2% | $212.19 | +67.0% | SHS | G29183103 |
| IEMG | ISHARES INC | 47,210 | $3.173M | 0.2% | $54.68 | — | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 76,616 | $3.167M | 0.2% | $34.24 | +1.6% | COM | 844741108 |
| MCK | MCKESSON CORP | 3,776 | $3.097M | 0.2% | $494.88 | +64.8% | COM | 58155Q103 |
| VTEB | VANGUARD MUN BD FDS | 58,482 | $2.941M | 0.2% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 11,122 | $2.858M | 0.2% | $162.96 | +47.0% | COM | 038222105 |
| COWZ | PACER FDS TR | 46,974 | $2.826M | 0.2% | $55.09 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 5,745 | $2.803M | 0.2% | $432.40 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,803 | $2.789M | 0.2% | $433.57 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 8,263 | $2.705M | 0.2% | $266.05 | +18.8% | COM | 031162100 |
| PEP | PEPSICO INC | 18,443 | $2.647M | 0.2% | $154.44 | -5.5% | COM | 713448108 |
| RECS | COLUMBIA ETF TR I | 64,315 | $2.627M | 0.2% | $38.60 | — | RESH ENHNC COR | 19761L706 |
| CRM | SALESFORCE INC | 9,843 | $2.608M | 0.2% | $225.25 | +10.2% | COM | 79466L302 |
| MTZ | MASTEC INC | 11,952 | $2.598M | 0.2% | $190.19 | +10.3% | COM | 576323109 |
| MDYV | SPDR SERIES TRUST | 30,424 | $2.575M | 0.2% | $81.19 | — | STATE STREET SPD | 78464A839 |
| LRCX | LAM RESEARCH CORP | 14,780 | $2.53M | 0.2% | $78.25 | +98.6% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 7,309 | $2.451M | 0.2% | $319.57 | — | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 64,394 | $2.449M | 0.2% | $32.55 | — | US HIGH PROFITAB | 25434V831 |
| PM | PHILIP MORRIS INTL INC | 15,077 | $2.418M | 0.2% | $118.74 | +29.3% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 17,678 | $2.346M | 0.2% | $112.83 | +17.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 6,342 | $2.346M | 0.2% | $238.41 | +49.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 7,483 | $2.287M | 0.2% | $259.78 | +17.4% | COM | 580135101 |
| APP | APPLOVIN CORP | 3,388 | $2.283M | 0.2% | $390.84 | +61.2% | COM CL A | 03831W108 |
| HON | HONEYWELL INTL INC | 11,655 | $2.274M | 0.2% | $182.28 | +7.0% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.2% | $663480.06 | +12.5% | CL A | 084670108 |
| KO | COCA COLA CO | 31,837 | $2.226M | 0.2% | $56.69 | +22.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 18,640 | $2.121M | 0.2% | $102.98 | +6.4% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,964 | $2.116M | 0.2% | $251.26 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 5,922 | $2.092M | 0.2% | $243.66 | +49.1% | COM | 21037T109 |
| NOW | SERVICENOW INC | 13,651 | $2.091M | 0.2% | $166.85 | +2.8% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,651 | $2.082M | 0.2% | $514.50 | +12.5% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 46,122 | $2.062M | 0.1% | $63.65 | — | STATE STREET ENE | 81369Y506 |
| CSX | CSX CORP | 56,552 | $2.05M | 0.1% | $32.89 | +8.6% | COM | 126408103 |
| DE | DEERE & CO | 4,324 | $2.013M | 0.1% | $431.19 | +8.5% | COM | 244199105 |
| VOT | VANGUARD INDEX FDS | 7,173 | $2.002M | 0.1% | $263.78 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 14,167 | $2M | 0.1% | $121.57 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,697 | $1.98M | 0.1% | $226.74 | +16.8% | COM | 053015103 |
| SPEM | SPDR INDEX SHS FDS | 42,054 | $1.969M | 0.1% | $40.16 | — | PORTFOLIO EMG MK | 78463X509 |
| BLK | BLACKROCK INC | 1,799 | $1.926M | 0.1% | $994.85 | +9.5% | COM | 09290D101 |
| KR | KROGER CO | 29,981 | $1.873M | 0.1% | $51.37 | +26.9% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 8,960 | $1.87M | 0.1% | $160.92 | +19.8% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 11,383 | $1.853M | 0.1% | $129.29 | +30.6% | COM | 91913Y100 |
| VRT | VERTIV HOLDINGS CO | 11,189 | $1.813M | 0.1% | $146.90 | +18.2% | COM CL A | 92537N108 |
| UNP | UNION PAC CORP | 7,766 | $1.796M | 0.1% | $210.43 | +8.0% | COM | 907818108 |
| SO | SOUTHERN CO | 20,029 | $1.747M | 0.1% | $76.37 | +19.0% | COM | 842587107 |
| FLDR | FIDELITY MERRIMACK STR TR | 34,690 | $1.742M | 0.1% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| LNG | CHENIERE ENERGY INC | 8,960 | $1.742M | 0.1% | $198.52 | +5.8% | COM NEW | 16411R208 |
| SPYV | SPDR SERIES TRUST | 30,493 | $1.732M | 0.1% | $52.50 | — | STATE STREET SPD | 78464A508 |
| SYK | STRYKER CORPORATION | 4,912 | $1.726M | 0.1% | $328.36 | +10.7% | COM | 863667101 |
| EEM | ISHARES TR | 31,087 | $1.701M | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 102,317 | $1.687M | 0.1% | $16.26 | — | COM UT LTD PTN | 29273V100 |
| ITW | ILLINOIS TOOL WKS INC | 6,850 | $1.687M | 0.1% | $243.38 | +1.7% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,587 | $1.653M | 0.1% | $35.77 | +13.2% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 1,540 | $1.648M | 0.1% | $797.22 | — | N Y REGISTRY SHS | N07059210 |
| IWN | ISHARES TR | 9,022 | $1.635M | 0.1% | $160.61 | — | RUS 2000 VAL ETF | 464287630 |
| BSX | BOSTON SCIENTIFIC CORP | 17,096 | $1.63M | 0.1% | $59.45 | +64.9% | COM | 101137107 |
| ITA | ISHARES TR | 7,470 | $1.604M | 0.1% | $115.19 | — | US AER DEF ETF | 464288760 |
| ISRG | INTUITIVE SURGICAL INC | 2,817 | $1.595M | 0.1% | $343.16 | +55.1% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 58,944 | $1.586M | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 19,756 | $1.586M | 0.1% | $67.68 | +21.9% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 12,074 | $1.582M | 0.1% | $105.05 | +31.0% | COM SHS | 040413205 |
| CAH | CARDINAL HEALTH INC | 7,652 | $1.572M | 0.1% | $144.05 | +30.3% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 8,282 | $1.558M | 0.1% | $183.59 | +2.5% | COM | 172908105 |
| KKR | KKR & CO INC | 12,185 | $1.553M | 0.1% | $113.45 | +9.6% | COM | 48251W104 |
| PFE | PFIZER INC | 62,246 | $1.55M | 0.1% | $27.00 | -7.3% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,350 | $1.514M | 0.1% | $144.58 | +8.0% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,466 | $1.502M | 0.1% | $89.79 | +8.8% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 18,644 | $1.48M | 0.1% | $65.91 | +19.4% | COM | 126650100 |
| TLT | ISHARES TR | 16,860 | $1.469M | 0.1% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 12,286 | $1.434M | 0.1% | $59.04 | +75.5% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,568 | $1.429M | 0.1% | $28.41 | — | COM | 293792107 |
| LOW | LOWES COS INC | 5,819 | $1.403M | 0.1% | $210.42 | +14.0% | COM | 548661107 |
| T | AT&T INC | 56,487 | $1.403M | 0.1% | $18.98 | +33.2% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 10,919 | $1.394M | 0.1% | $114.58 | +8.1% | COM | 74340W103 |
| RF | REGIONS FINANCIAL CORP NEW | 51,427 | $1.394M | 0.1% | $23.00 | +10.3% | COM | 7591EP100 |
| ITOT | ISHARES TR | 9,318 | $1.385M | 0.1% | $91.06 | — | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 2,068 | $1.37M | 0.1% | $491.46 | +34.4% | COM | 461202103 |
| LIN | LINDE PLC | 3,202 | $1.365M | 0.1% | $385.72 | +10.8% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 5,065 | $1.359M | 0.1% | $299.29 | -15.1% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 11,634 | $1.351M | 0.1% | $87.64 | +26.1% | COM | 064058100 |
| IWX | ISHARES TR | 14,645 | $1.345M | 0.1% | $82.41 | — | RUS TP200 VL ETF | 464289420 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,651 | $1.336M | 0.1% | $149.35 | +82.3% | COM | 43300A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,829 | $1.326M | 0.1% | $342.27 | +48.8% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 5,732 | $1.312M | 0.1% | $227.42 | -3.5% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 3,844 | $1.294M | 0.1% | $294.11 | +15.9% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 6,727 | $1.285M | 0.1% | $173.05 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 14,451 | $1.265M | 0.1% | $64.49 | +33.3% | COM | 219350105 |
| PHM | PULTE GROUP INC | 10,722 | $1.257M | 0.1% | $104.38 | +17.3% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 13,410 | $1.255M | 0.1% | $108.01 | -16.7% | COM | 20825C104 |
| IGIB | ISHARES TR | 23,139 | $1.247M | 0.1% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| TDG | TRANSDIGM GROUP INC | 936 | $1.245M | 0.1% | $736.34 | +78.0% | COM | 893641100 |
| VMC | VULCAN MATLS CO | 4,327 | $1.234M | 0.1% | $203.14 | +44.3% | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,845 | $1.232M | 0.1% | $51.50 | -7.7% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 2,345 | $1.225M | 0.1% | $411.34 | +20.1% | COM | 78409V104 |
| AEM | AGNICO EAGLE MINES LTD | 7,217 | $1.223M | 0.1% | $49.54 | +238.8% | COM | 008474108 |
| CB | CHUBB LIMITED | 3,666 | $1.144M | 0.1% | $219.19 | +33.4% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 4,611 | $1.139M | 0.1% | $273.43 | -8.0% | COM | 009158106 |
| ADBE | ADOBE INC | 3,237 | $1.133M | 0.1% | $448.38 | -24.2% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 8,305 | $1.122M | 0.1% | $59.30 | +125.2% | CL A | 032095101 |
| SAP | SAP SE | 4,573 | $1.111M | 0.1% | $267.23 | — | SPON ADR | 803054204 |
| TXN | TEXAS INSTRS INC | 6,204 | $1.076M | 0.1% | $169.93 | +0.5% | COM | 882508104 |
| BA | BOEING CO | 4,952 | $1.075M | 0.1% | $192.73 | +6.7% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 19,574 | $1.072M | 0.1% | $40.20 | — | STATE STREET FIN | 81369Y605 |
| EQIX | EQUINIX INC | 1,383 | $1.06M | 0.1% | $738.58 | +5.8% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 18,361 | $1.059M | 0.1% | $40.92 | +45.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 8,982 | $1.053M | 0.1% | $99.17 | +22.6% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 309 | $1.048M | 0.1% | $3015.95 | +25.3% | COM | 053332102 |
| INTC | INTEL CORP | 28,107 | $1.037M | 0.1% | $25.56 | +47.7% | COM | 458140100 |
| DXJ | WISDOMTREE TR | 7,172 | $1.034M | 0.1% | $75.46 | — | JAPN HEDGE EQT | 97717W851 |
| BND | VANGUARD BD INDEX FDS | 13,944 | $1.033M | 0.1% | $74.33 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 5,556 | $1.031M | 0.1% | $174.51 | +6.8% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 4,687 | $1.03M | 0.1% | $159.85 | +33.0% | COM | 94106L109 |
| FAST | FASTENAL CO | 25,517 | $1.024M | 0.1% | $35.20 | +19.4% | COM | 311900104 |
| HCA | HCA HEALTHCARE INC | 2,181 | $1.018M | 0.1% | $241.95 | +91.7% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 1,151 | $1.012M | 0.1% | $483.16 | +69.3% | COM | 701094104 |
| HOOD | ROBINHOOD MKTS INC | 8,938 | $1.011M | 0.1% | $81.01 | +60.5% | COM CL A | 770700102 |
| PGR | PROGRESSIVE CORP | 4,365 | $994K | 0.1% | $147.51 | +43.9% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 12,066 | $986K | 0.1% | $78.26 | +15.1% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,155 | $977K | 0.1% | $399.16 | +8.0% | COM | 92532F100 |
| IVE | ISHARES TR | 4,584 | $972K | 0.1% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 6,619 | $970K | 0.1% | $127.55 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 1,245 | $961K | 0.1% | $564.28 | +20.3% | COM | 75886F107 |
| SHEL | SHELL PLC | 13,065 | $960K | 0.1% | $67.42 | — | SPON ADS | 780259305 |
| IVW | ISHARES TR | 7,747 | $955K | 0.1% | $67.55 | — | S&P 500 GRWT ETF | 464287309 |
| WELL | WELLTOWER INC | 5,143 | $955K | 0.1% | $131.61 | +41.7% | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 3,510 | $952K | 0.1% | $181.64 | +38.0% | COM | 032654105 |
| IWO | ISHARES TR | 2,945 | $951K | 0.1% | $282.83 | — | RUS 2000 GRW ETF | 464287648 |
| SLV | ISHARES SILVER TR | 14,521 | $935K | 0.1% | $55.50 | — | ISHARES | 46428Q109 |
| SHY | ISHARES TR | 11,217 | $929K | 0.1% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 9,317 | $925K | 0.1% | $86.73 | +13.9% | COM | 209115104 |
| BKR | BAKER HUGHES COMPANY | 20,253 | $922K | 0.1% | $44.50 | +6.4% | CL A | 05722G100 |
| TRV | TRAVELERS COMPANIES INC | 3,137 | $910K | 0.1% | $238.23 | +17.8% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,884 | $901K | 0.1% | $246.56 | +32.3% | COM | 127387108 |
| IWB | ISHARES TR | 2,412 | $901K | 0.1% | $373.44 | — | RUS 1000 ETF | 464287622 |
| GSLC | GOLDMAN SACHS ETF TR | 6,751 | $894K | 0.1% | $81.59 | — | ACTIVEBETA US LG | 381430503 |
| BKNG | BOOKING HOLDINGS INC | 166 | $890K | 0.1% | $2974.03 | +72.8% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 5,692 | $883K | 0.1% | $103.62 | — | STATE STREET IND | 81369Y704 |
| URI | UNITED RENTALS INC | 1,088 | $881K | 0.1% | $655.93 | +32.2% | COM | 911363109 |
| ECL | ECOLAB INC | 3,342 | $877K | 0.1% | $246.13 | +8.0% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 11,768 | $869K | 0.1% | $69.68 | +12.4% | COM | 98389B100 |
| AGG | ISHARES TR | 8,654 | $864K | 0.1% | $98.72 | — | CORE US AGGBD ET | 464287226 |
| TEL | TE CONNECTIVITY PLC | 3,783 | $861K | 0.1% | $154.29 | +49.9% | ORD SHS | G87052109 |
| SCHW | SCHWAB CHARLES CORP | 8,566 | $856K | 0.1% | $64.75 | +46.3% | COM | 808513105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,455 | $847K | 0.1% | $39.19 | — | RAFI US 1500 | 46137V597 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,318 | $846K | 0.1% | $74.88 | +4.0% | COMMON STOCK | 36266G107 |
| VYM | VANGUARD WHITEHALL FDS | 5,822 | $836K | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| SCCO | SOUTHERN COPPER CORP | 5,726 | $821K | 0.1% | $102.08 | +30.1% | COM | 84265V105 |
| IBB | ISHARES TR | 4,845 | $818K | 0.1% | $137.90 | — | ISHARES BIOTECH | 464287556 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,984 | $811K | 0.1% | $33.87 | -0.0% | COM | 04911A107 |
| CI | THE CIGNA GROUP | 2,934 | $808K | 0.1% | $300.56 | -7.1% | COM | 125523100 |
| VYMI | VANGUARD WHITEHALL FDS | 8,967 | $807K | 0.1% | $90.00 | — | INTL HIGH ETF | 921946794 |
| NSC | NORFOLK SOUTHN CORP | 2,790 | $806K | 0.1% | $220.29 | +31.0% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 17,186 | $804K | 0.1% | $43.16 | +1.1% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,094 | $803K | 0.1% | $310.95 | +28.9% | COM NEW | 620076307 |
| URA | GLOBAL X FDS | 18,784 | $803K | 0.1% | $30.28 | — | GLOBAL X URANIUM | 37954Y871 |
| MELI | MERCADOLIBRE INC | 397 | $800K | 0.1% | $2097.44 | +0.1% | COM | 58733R102 |
| AFL | AFLAC INC | 7,114 | $784K | 0.1% | $78.64 | +39.7% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 28,523 | $784K | 0.1% | $26.96 | -0.2% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 4,867 | $753K | 0.1% | $136.29 | — | STATE STREET HEA | 81369Y209 |
| ZTS | ZOETIS INC | 5,887 | $741K | 0.1% | $164.70 | -20.9% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 14,497 | $736K | 0.1% | $39.88 | +8.6% | CL B | 35671D857 |
| SII | SPROTT INC | 7,500 | $734K | 0.1% | $54.92 | +61.5% | COM NEW | 852066208 |
| MTB | M & T BK CORP | 3,634 | $732K | 0.1% | $193.71 | -1.9% | COM | 55261F104 |
| COR | CENCORA INC | 2,153 | $727K | 0.1% | $195.48 | +74.2% | COM | 03073E105 |
| CMI | CUMMINS INC | 1,409 | $719K | 0.1% | $257.25 | +81.3% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 4,408 | $709K | 0.1% | $86.11 | +82.6% | CL A | 12504L109 |
| EME | EMCOR GROUP INC | 1,157 | $708K | 0.1% | $302.78 | +113.9% | COM | 29084Q100 |
| AON | AON PLC | 1,995 | $704K | 0.1% | $308.89 | +13.0% | SHS CL A | G0403H108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,128 | $702K | 0.1% | $460.73 | +34.9% | COM | 573284106 |
| EIX | EDISON INTL | 11,678 | $701K | 0.1% | $63.14 | -9.2% | COM | 281020107 |
| SLB | SLB LIMITED | 18,262 | $701K | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| SCHC | SCHWAB STRATEGIC TR | 15,321 | $698K | 0.1% | $39.12 | — | INTL SCEQT ETF | 808524888 |
| AMT | AMERICAN TOWER CORP NEW | 3,961 | $695K | 0.1% | $193.22 | -6.7% | COM | 03027X100 |
| TDS | TELEPHONE & DATA SYS INC | 16,598 | $681K | 0.0% | $8.56 | +355.0% | COM NEW | 879433829 |
| MSCI | MSCI INC | 1,185 | $680K | 0.0% | $513.45 | +9.1% | COM | 55354G100 |
| EZPW | EZCORP INC | 35,000 | $680K | 0.0% | $14.45 | +30.4% | CL A NON VTG | 302301106 |
| FOXA | FOX CORP | 9,169 | $670K | 0.0% | $52.48 | +24.5% | CL A COM | 35137L105 |
| SPYG | SPDR SERIES TRUST | 6,239 | $666K | 0.0% | $90.80 | — | STATE STREET SPD | 78464A409 |
| VGT | VANGUARD WORLD FD | 880 | $663K | 0.0% | $747.96 | — | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 2,137 | $663K | 0.0% | $231.42 | +23.3% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 7,712 | $649K | 0.0% | $93.60 | -10.2% | COM | 855244109 |
| SCZ | ISHARES TR | 8,354 | $648K | 0.0% | $62.89 | — | EAFE SML CP ETF | 464288273 |
| DHI | D R HORTON INC | 4,481 | $645K | 0.0% | $111.95 | +35.8% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 5,192 | $637K | 0.0% | $76.11 | +58.8% | COM | 375558103 |
| HAL | HALLIBURTON CO | 22,517 | $636K | 0.0% | $21.95 | +19.8% | COM | 406216101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,094 | $635K | 0.0% | $468.18 | +33.5% | SHS | L8681T102 |
| PSX | PHILLIPS 66 | 4,847 | $625K | 0.0% | $110.62 | +21.1% | COM | 718546104 |
| MMM | 3M CO | 3,903 | $625K | 0.0% | $143.56 | +13.7% | COM | 88579Y101 |
| AME | AMETEK INC | 3,016 | $619K | 0.0% | $166.67 | +16.6% | COM | 031100100 |
| GM | GENERAL MTRS CO | 7,609 | $619K | 0.0% | $33.17 | +112.2% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 11,477 | $618K | 0.0% | $63.51 | -10.2% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 1,463 | $617K | 0.0% | $215.50 | +103.8% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 3,012 | $612K | 0.0% | $150.52 | +40.4% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,185 | $609K | 0.0% | $111.98 | +151.5% | COM | V7780T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,061 | $605K | 0.0% | $195.41 | +47.6% | COM | 502431109 |
| D | DOMINION ENERGY INC | 10,277 | $602K | 0.0% | $43.37 | +37.8% | COM | 25746U109 |
| MCO | MOODYS CORP | 1,135 | $580K | 0.0% | $333.91 | +46.0% | COM | 615369105 |
| MET | METLIFE INC | 7,309 | $577K | 0.0% | $72.80 | +8.4% | COM | 59156R108 |
| ROST | ROSS STORES INC | 3,186 | $574K | 0.0% | $113.97 | +46.2% | COM | 778296103 |
| CPRT | COPART INC | 14,576 | $571K | 0.0% | $42.96 | -3.5% | COM | 217204106 |
| GWW | WW GRAINGER INC | 561 | $566K | 0.0% | $660.35 | +46.7% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 18,869 | $564K | 0.0% | $37.42 | -23.8% | CL A | 20030N101 |
| ETR | ENTERGY CORP NEW | 6,092 | $563K | 0.0% | $75.27 | +25.6% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,296 | $559K | 0.0% | $53.43 | +34.1% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 5,814 | $558K | 0.0% | $87.52 | +11.0% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 5,576 | $557K | 0.0% | $48.07 | +87.6% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,578 | $553K | 0.0% | $478.92 | -29.7% | COM | 036752103 |
| IWV | ISHARES TR | 1,429 | $553K | 0.0% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| L | LOEWS CORP | 5,237 | $552K | 0.0% | $82.46 | +25.2% | COM | 540424108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 75,000 | $551K | 0.0% | $7.95 | -10.2% | SHS CLASS -A - | G0457F107 |
| PAPR | INNOVATOR ETFS TRUST | 14,030 | $549K | 0.0% | $35.33 | — | US EQT PWR BUF | 45782C870 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,851 | $549K | 0.0% | $90.11 | +59.5% | COM | 538034109 |
| PMAR | INNOVATOR ETFS TRUST | 12,200 | $548K | 0.0% | $39.55 | — | US EQTY PWR BUF | 45782C383 |
| TROW | PRICE T ROWE GROUP INC | 5,266 | $539K | 0.0% | $102.81 | -0.6% | COM | 74144T108 |
| VBK | VANGUARD INDEX FDS | 1,776 | $537K | 0.0% | $286.05 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 9,809 | $523K | 0.0% | $47.04 | +3.6% | COM NEW | 902973304 |
| EQT | EQT CORP | 9,628 | $516K | 0.0% | $41.79 | +34.3% | COM | 26884L109 |
| SCHD | SCHWAB STRATEGIC TR | 18,707 | $513K | 0.0% | $25.74 | — | US DIVIDEND EQ | 808524797 |
| IDXX | IDEXX LABS INC | 756 | $511K | 0.0% | $481.59 | +41.4% | COM | 45168D104 |
| NRG | NRG ENERGY INC | 3,196 | $509K | 0.0% | $97.62 | +69.3% | COM NEW | 629377508 |
| YUMC | YUM CHINA HLDGS INC | 10,458 | $499K | 0.0% | $36.71 | +24.8% | COM | 98850P109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,663 | $496K | 0.0% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| VOE | VANGUARD INDEX FDS | 2,761 | $490K | 0.0% | $165.05 | — | MCAP VL IDXVIP | 922908512 |
| MPC | MARATHON PETE CORP | 3,004 | $489K | 0.0% | $124.99 | +49.1% | COM | 56585A102 |
| HEI/A | HEICO CORP NEW | 1,928 | $487K | 0.0% | $136.52 | +80.9% | CL A | 422806208 |
| ADSK | AUTODESK INC | 1,634 | $484K | 0.0% | $227.65 | +32.9% | COM | 052769106 |
| MPLX | MPLX LP | 9,032 | $482K | 0.0% | $33.99 | — | COM UNIT REP LTD | 55336V100 |
| SNPS | SYNOPSYS INC | 1,026 | $482K | 0.0% | $406.45 | +9.3% | COM | 871607107 |
| DBEF | DBX ETF TR | 9,998 | $481K | 0.0% | $44.36 | — | XTRACK MSCI EAFE | 233051200 |
| BJUN | INNOVATOR ETFS TRUST | 10,240 | $479K | 0.0% | $44.42 | — | US EQTY BUFR JUN | 45782C755 |
| VBR | VANGUARD INDEX FDS | 2,247 | $476K | 0.0% | $175.72 | — | SM CP VAL ETF | 922908611 |
| AJG | GALLAGHER ARTHUR J & CO | 1,830 | $474K | 0.0% | $212.99 | +24.1% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 3,846 | $473K | 0.0% | $131.11 | -1.9% | COM | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,931 | $472K | 0.0% | $45.79 | +21.3% | COM | 14448C104 |
| DIVO | AMPLIFY ETF TR | 10,551 | $470K | 0.0% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| STLD | STEEL DYNAMICS INC | 2,765 | $469K | 0.0% | $114.17 | +38.7% | COM | 858119100 |
| PSA | PUBLIC STORAGE OPER CO | 1,795 | $466K | 0.0% | $274.80 | +0.9% | COM | 74460D109 |
| TGT | TARGET CORP | 4,742 | $464K | 0.0% | $132.49 | -30.8% | COM | 87612E106 |
| SYF | SYNCHRONY FINANCIAL | 5,535 | $462K | 0.0% | $40.05 | +90.6% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,489 | $461K | 0.0% | $126.20 | +42.6% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 5,551 | $460K | 0.0% | $93.86 | -1.2% | COM | 46284V101 |
| AZN | ASTRAZENECA PLC | 4,998 | $459K | 0.0% | $77.00 | — | SPONSORED ADR | 046353108 |
| SWBI | SMITH & WESSON BRANDS INC | 46,390 | $458K | 0.0% | $9.34 | +3.3% | COM | 831754106 |
| EXC | EXELON CORP | 10,474 | $457K | 0.0% | $36.84 | +23.4% | COM | 30161N101 |
| USFR | WISDOMTREE TR | 9,045 | $455K | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| TT | TRANE TECHNOLOGIES PLC | 1,161 | $452K | 0.0% | $246.62 | +67.7% | SHS | G8994E103 |
| HEI | HEICO CORP NEW | 1,396 | $452K | 0.0% | $155.90 | +102.7% | COM | 422806109 |
| CVNA | CARVANA CO | 1,057 | $446K | 0.0% | $156.13 | +138.1% | CL A | 146869102 |
| UL | UNILEVER PLC | 6,794 | $444K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IUSG | ISHARES TR | 2,630 | $442K | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 4,524 | $438K | 0.0% | $74.26 | — | S&P MC 400GR ETF | 464287606 |
| BRO | BROWN & BROWN INC | 5,482 | $437K | 0.0% | $64.51 | +29.2% | COM | 115236101 |
| CME | CME GROUP INC | 1,593 | $435K | 0.0% | $219.48 | +23.4% | COM | 12572Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,890 | $433K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| RSG | REPUBLIC SVCS INC | 2,014 | $427K | 0.0% | $176.90 | +21.3% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 865 | $424K | 0.0% | $368.37 | +28.6% | COM | 03076C106 |
| EFG | ISHARES TR | 3,687 | $420K | 0.0% | $97.55 | — | EAFE GRWTH ETF | 464288885 |
| CDNA | CAREDX INC | 22,280 | $420K | 0.0% | $16.75 | 0.0% | COM | 14167L103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,938 | $420K | 0.0% | $77.00 | +13.6% | COM | 573874104 |
| PCAR | PACCAR INC | 3,819 | $418K | 0.0% | $77.77 | +30.2% | COM | 693718108 |
| NDAQ | NASDAQ INC | 4,302 | $418K | 0.0% | $53.42 | +68.0% | COM | 631103108 |
| SVM | SILVERCORP METALS INC | 50,000 | $417K | 0.0% | $3.62 | +100.7% | COM | 82835P103 |
| FICO | FAIR ISAAC CORP | 244 | $413K | 0.0% | $1682.01 | +2.3% | COM | 303250104 |
| EA | ELECTRONIC ARTS INC | 1,986 | $406K | 0.0% | $132.09 | +52.7% | COM | 285512109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,205 | $396K | 0.0% | $234.65 | +39.1% | SHS | G96629103 |
| JCI | JOHNSON CTLS INTL PLC | 3,281 | $393K | 0.0% | $73.66 | +55.9% | SHS | G51502105 |
| NYF | ISHARES TR | 7,290 | $390K | 0.0% | $53.55 | — | NEW YORK MUN ETF | 464288323 |
| MKL | MARKEL GROUP INC | 181 | $389K | 0.0% | $1406.49 | +44.0% | COM | 570535104 |
| GIS | GENERAL MLS INC | 8,332 | $387K | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| BN | BROOKFIELD CORP | 8,437 | $387K | 0.0% | $26.42 | +72.4% | CL A LTD VT SH | 11271J107 |
| EBAY | EBAY INC. | 4,433 | $386K | 0.0% | $53.72 | +60.8% | COM | 278642103 |
| VST | VISTRA CORP | 2,383 | $384K | 0.0% | $110.68 | +64.4% | COM | 92840M102 |
| SHW | SHERWIN WILLIAMS CO | 1,178 | $382K | 0.0% | $308.12 | +8.4% | COM | 824348106 |
| CCL | CARNIVAL CORP | 12,478 | $381K | 0.0% | $14.70 | +89.7% | UNIT 99/99/9999 | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 2,775 | $378K | 0.0% | $135.33 | +6.2% | COM | 00846U101 |
| DDS | DILLARDS INC | 615 | $373K | 0.0% | $609.18 | 0.0% | CL A | 254067101 |
| NBIS | NEBIUS GROUP N.V. | 4,454 | $373K | 0.0% | $76.62 | +35.3% | SHS CLASS A | N97284108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,269 | $366K | 0.0% | $40.19 | — | COM UNIT LP INT | 958669103 |
| CFG | CITIZENS FINL GROUP INC | 6,266 | $366K | 0.0% | $33.30 | +60.9% | COM | 174610105 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $365K | 0.0% | $449.31 | +2.9% | COM | 776696106 |
| RKLB | ROCKET LAB CORP | 5,218 | $364K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| SJNK | SPDR SERIES TRUST | 14,204 | $360K | 0.0% | $25.24 | — | STATE STREET SPD | 78468R408 |
| HWM | HOWMET AEROSPACE INC | 1,738 | $356K | 0.0% | $156.13 | +27.5% | COM | 443201108 |
| VRSK | VERISK ANALYTICS INC | 1,584 | $354K | 0.0% | $203.23 | +10.9% | COM | 92345Y106 |
| MUB | ISHARES TR | 3,299 | $353K | 0.0% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 4,145 | $353K | 0.0% | $79.00 | +3.9% | COM | 28176E108 |
| SCHA | SCHWAB STRATEGIC TR | 12,362 | $352K | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| BP | BP PLC | 10,107 | $351K | 0.0% | $34.23 | — | SPONSORED ADR | 055622104 |
| TOL | TOLL BROTHERS INC | 2,529 | $342K | 0.0% | $142.32 | -4.6% | COM | 889478103 |
| LPLA | LPL FINL HLDGS INC | 953 | $340K | 0.0% | $312.93 | +13.0% | COM | 50212V100 |
| CSGP | COSTAR GROUP INC | 5,053 | $340K | 0.0% | $77.05 | -8.1% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 6,732 | $337K | 0.0% | $53.14 | +1.1% | COM | 892356106 |
| WRB | BERKLEY W R CORP | 4,800 | $337K | 0.0% | $54.39 | +33.7% | COM | 084423102 |
| IJS | ISHARES TR | 2,944 | $335K | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 4,225 | $334K | 0.0% | $84.35 | -7.2% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,188 | $326K | 0.0% | $107.95 | +25.6% | COM | 302130109 |
| IQLT | ISHARES TR | 7,165 | $326K | 0.0% | $38.51 | — | MSCI INTL QUALTY | 46434V456 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,910 | $316K | 0.0% | $47.42 | +41.1% | COM CL A | 45841N107 |
| CCJ | CAMECO CORP | 3,437 | $314K | 0.0% | $53.54 | +68.0% | COM | 13321L108 |
| TTE | TOTALENERGIES SE | 4,797 | $314K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| AXON | AXON ENTERPRISE INC | 551 | $313K | 0.0% | $389.25 | +59.4% | COM | 05464C101 |
| OTIS | OTIS WORLDWIDE CORP | 3,550 | $310K | 0.0% | $80.55 | +10.8% | COM | 68902V107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,801 | $309K | 0.0% | $40.10 | +12.3% | COM SUB VTG A | 11276H106 |
| MFC | MANULIFE FINL CORP | 8,443 | $306K | 0.0% | $31.06 | +9.3% | COM | 56501R106 |
| RMD | RESMED INC | 1,270 | $306K | 0.0% | $193.14 | +32.3% | COM | 761152107 |
| F | FORD MTR CO | 22,987 | $302K | 0.0% | $11.11 | +15.5% | COM | 345370860 |
| NKE | NIKE INC | 4,713 | $300K | 0.0% | $97.45 | -33.4% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 5,123 | $299K | 0.0% | $80.33 | -19.3% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 3,440 | $294K | 0.0% | $72.79 | +9.5% | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 2,757 | $291K | 0.0% | $86.82 | +27.0% | COM | 92939U106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 134 | $287K | 0.0% | $1675.29 | +12.4% | CL A | 31946M103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,050 | $282K | 0.0% | $98.98 | +32.9% | COM | 416515104 |
| CPER | UNITED STS COMMODITY INDEX F | 8,037 | $281K | 0.0% | $27.34 | — | CM REP COPP FD | 911718104 |
| NUE | NUCOR CORP | 1,717 | $280K | 0.0% | $115.51 | +29.7% | COM | 670346105 |
| PPL | PPL CORP | 7,979 | $279K | 0.0% | $32.75 | +9.4% | COM | 69351T106 |
| CTRA | COTERRA ENERGY INC | 10,490 | $276K | 0.0% | $23.37 | +7.4% | COM | 127097103 |
| VNQ | VANGUARD INDEX FDS | 3,052 | $270K | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 932 | $269K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,891 | $268K | 0.0% | $44.79 | — | S&P500 EQL TEC | 46137V282 |
| SUB | ISHARES TR | 2,501 | $267K | 0.0% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 969 | $267K | 0.0% | $170.82 | +51.6% | ORD SHS | G7997R103 |
| STE | STERIS PLC | 1,048 | $266K | 0.0% | $221.66 | +13.3% | SHS USD | G8473T100 |
| TRGP | TARGA RES CORP | 1,438 | $265K | 0.0% | $137.71 | +22.1% | COM | 87612G101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 54,352 | $264K | 0.0% | $0.91 | — | COM SH BEN INT | 25525P107 |
| PTC | PTC INC | 1,512 | $263K | 0.0% | $155.50 | +19.5% | COM | 69370C100 |
| DFLV | DIMENSIONAL ETF TRUST | 7,697 | $263K | 0.0% | $31.09 | — | US LARGE CAP VAL | 25434V666 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,564 | $263K | 0.0% | $139.74 | — | TECH ALPHADEX | 33734X176 |
| RKT | ROCKET COS INC | 13,537 | $262K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| DGRW | WISDOMTREE TR | 2,925 | $262K | 0.0% | $86.19 | — | US QTLY DIV GRT | 97717X669 |
| MANH | MANHATTAN ASSOCIATES INC | 1,508 | $261K | 0.0% | $238.44 | -23.3% | COM | 562750109 |
| PNR | PENTAIR PLC | 2,508 | $261K | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,251 | $260K | 0.0% | $93.64 | +25.7% | COM | 025537101 |
| DPZ | DOMINOS PIZZA INC | 615 | $256K | 0.0% | $384.18 | +8.1% | COM | 25754A201 |
| CW | CURTISS WRIGHT CORP | 464 | $256K | 0.0% | $394.21 | +41.5% | COM | 231561101 |
| CHD | CHURCH & DWIGHT CO INC | 3,045 | $255K | 0.0% | $85.34 | -0.1% | COM | 171340102 |
| SYY | SYSCO CORP | 3,450 | $254K | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| ALL | ALLSTATE CORP | 1,221 | $254K | 0.0% | $175.81 | +16.1% | COM | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 2,647 | $254K | 0.0% | $66.88 | +36.8% | ORD | G0450A105 |
| VFH | VANGUARD WORLD FD | 1,900 | $254K | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| YUM | YUM BRANDS INC | 1,667 | $252K | 0.0% | $129.08 | +14.4% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 3,723 | $251K | 0.0% | $60.06 | +15.8% | COM | 30040W108 |
| LEN | LENNAR CORP | 2,432 | $250K | 0.0% | $127.17 | -5.1% | CL A | 526057104 |
| MUNI | PIMCO ETF TR | 4,759 | $249K | 0.0% | $51.15 | — | INTER MUN BD ACT | 72201R866 |
| GRMN | GARMIN LTD | 1,225 | $248K | 0.0% | $193.96 | +11.7% | SHS | H2906T109 |
| TFC | TRUIST FINL CORP | 5,039 | $248K | 0.0% | $44.49 | +3.0% | COM | 89832Q109 |
| HEFA | ISHARES TR | 5,938 | $246K | 0.0% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| KMB | KIMBERLY-CLARK CORP | 2,421 | $244K | 0.0% | $129.04 | -16.0% | COM | 494368103 |
| MEAR | ISHARES U S ETF TR | 4,854 | $244K | 0.0% | $50.08 | — | SHORT MATURITY M | 46431W838 |
| UNM | UNUM GROUP | 3,122 | $242K | 0.0% | $69.05 | +10.8% | COM | 91529Y106 |
| IJJ | ISHARES TR | 1,832 | $241K | 0.0% | $105.36 | — | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC | 5,996 | $241K | 0.0% | $31.14 | +20.0% | COM | 26614N102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,589 | $240K | 0.0% | $89.97 | — | CAP STRENGTH ETF | 33733E104 |
| CRWV | COREWEAVE INC | 3,306 | $237K | 0.0% | $102.66 | -1.2% | COM CL A | 21873S108 |
| XYL | XYLEM INC | 1,736 | $236K | 0.0% | $120.63 | +19.0% | COM | 98419M100 |
| Q | QNITY ELECTRONICS INC | 2,893 | $236K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DECK | DECKERS OUTDOOR CORP | 2,268 | $235K | 0.0% | $144.69 | -35.2% | COM | 243537107 |
| VEEV | VEEVA SYS INC | 1,041 | $232K | 0.0% | $224.51 | +18.2% | CL A COM | 922475108 |
| OKE | ONEOK INC NEW | 3,146 | $231K | 0.0% | $62.94 | +11.9% | COM | 682680103 |
| SNOW | SNOWFLAKE INC | 1,036 | $227K | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,449 | $227K | 0.0% | $203.62 | -29.7% | COM | 679580100 |
| APA | APA CORPORATION | 9,281 | $227K | 0.0% | $20.82 | +15.9% | COM | 03743Q108 |
| OSK | OSHKOSH CORP | 1,807 | $227K | 0.0% | $127.92 | 0.0% | COM | 688239201 |
| SDY | SPDR SERIES TRUST | 1,615 | $225K | 0.0% | $132.04 | — | STATE STREET SPD | 78464A763 |
| NVT | NVENT ELECTRIC PLC | 2,204 | $225K | 0.0% | $86.47 | +19.8% | SHS | G6700G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 563 | $224K | 0.0% | $283.78 | +56.0% | COM | 02043Q107 |
| DVN | DEVON ENERGY CORP NEW | 6,109 | $224K | 0.0% | $33.70 | +3.1% | COM | 25179M103 |
| FTNT | FORTINET INC | 2,809 | $223K | 0.0% | $73.12 | +13.4% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 572 | $223K | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,094 | $222K | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,765 | $222K | 0.0% | $42.93 | +8.9% | COM | 98983L108 |
| INSM | INSMED INC | 1,271 | $221K | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| NET | CLOUDFLARE INC | 1,120 | $221K | 0.0% | $154.80 | +36.6% | CL A COM | 18915M107 |
| FIX | COMFORT SYS USA INC | 236 | $220K | 0.0% | $468.18 | +97.1% | COM | 199908104 |
| CBOE | CBOE GLOBAL MKTS INC | 858 | $215K | 0.0% | $223.57 | +11.3% | COM | 12503M108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,572 | $215K | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| EOG | EOG RES INC | 2,041 | $214K | 0.0% | $115.23 | -6.9% | COM | 26875P101 |
| INMU | BLACKROCK ETF TRUST II | 8,865 | $213K | 0.0% | $23.25 | — | ISHARES INTERMED | 092528207 |
| APO | APOLLO GLOBAL MGMT INC | 1,471 | $213K | 0.0% | $154.84 | -14.4% | COM | 03769M106 |
| PRU | PRUDENTIAL FINL INC | 1,869 | $211K | 0.0% | $102.33 | +4.1% | COM | 744320102 |
| AGNC | AGNC INVT CORP | 19,475 | $209K | 0.0% | $8.85 | — | COM | 00123Q104 |
| FANG | DIAMONDBACK ENERGY INC | 1,375 | $207K | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| VV | VANGUARD INDEX FDS | 655 | $206K | 0.0% | $314.80 | — | LARGE CAP ETF | 922908637 |
| OC | OWENS CORNING NEW | 1,839 | $206K | 0.0% | $142.98 | -17.9% | COM | 690742101 |
| ENTG | ENTEGRIS INC | 2,440 | $206K | 0.0% | $84.95 | +2.1% | COM | 29362U104 |
| OEF | ISHARES TR | 597 | $205K | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| DGICA | DONEGAL GROUP INC | 10,217 | $204K | 0.0% | $19.38 | 0.0% | CL A | 257701201 |
| PAYX | PAYCHEX INC | 1,800 | $202K | 0.0% | $122.62 | -5.0% | COM | 704326107 |
| COO | COOPER COS INC | 2,460 | $202K | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| ROL | ROLLINS INC | 3,351 | $201K | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,540 | $201K | 0.0% | $130.32 | +2.2% | COM | 030420103 |
| VRSN | VERISIGN INC | 824 | $200K | 0.0% | $205.82 | +21.9% | COM | 92343E102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,625 | $200K | 0.0% | $97.79 | — | SHS | 315948109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,111 | $193K | 0.0% | $17.52 | — | SPECTRUM PFD | 74255Y888 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,620 | $184K | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,554 | $167K | 0.0% | $12.32 | — | SPONSORED ADS | 606822104 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,668 | $157K | 0.0% | $13.38 | — | COM | 486606106 |
| SAN | BANCO SANTANDER SA | 11,253 | $132K | 0.0% | $9.14 | — | ADR | 05964H105 |
| — | AMCOR PLC | 11,688 | $97,478 | 0.0% | $8.84 | -6.7% | ORD | G0250X107 |
| — | CITY OFFICE REIT INC | 12,956 | $90,562 | 0.0% | $5.26 | — | COM | 178587101 |
| BBAI | BIGBEAR AI HLDGS INC | 16,178 | $87,361 | 0.0% | $6.40 | +2.1% | COM | 08975B109 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,158 | $82,648 | 0.0% | $3.00 | +26.6% | SHS | L02235106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,676 | $82,525 | 0.0% | $7.42 | 0.0% | COM | 02875D109 |
| CFFN | CAPITOL FED FINL INC | 11,573 | $78,812 | 0.0% | $5.83 | +9.1% | COM | 14057J101 |
| UWMC | UWM HOLDINGS CORPORATION | 16,424 | $71,937 | 0.0% | $4.53 | +18.7% | COM CL A | 91823B109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,427 | $36,411 | 0.0% | $1.91 | +34.6% | CL A | 29382R107 |
| SES | SES AI CORPORATION | 14,411 | $25,940 | 0.0% | $0.92 | +143.7% | CL A COM | 78397Q109 |
| — | SPOTIFY USA INC | 15,000 | $17,025 | 0.0% | $0.92 | — | NOTE 3/1 | 84921RAB6 |