Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 100,232 | $41.14M | 6.2% | $410.44 * | $33.75 | +102.7% | GROWTH ETF | 922908736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 443,465 | $31.89M | 4.8% | $71.91 | $72.51 | -0.8% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 324,963 | $22.84M | 3.5% | $70.28 | $63.89 | +10.0% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP COM | 48,481 | $20.43M | 3.1% | $421.50 | $138.90 | +201.2% | COM | 594918104 |
| AAPL | APPLE INC COM | 72,868 | $18.25M | 2.8% | $250.42 | $118.05 | +111.2% | COM | 037833100 |
| VTV | VANGUARD VALUE ETF | 72,344 | $12.25M | 1.9% | $169.30 | $110.29 | +53.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 60,194 | $11.79M | 1.8% | $195.83 | $135.75 | +44.3% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 411,012 | $11.45M | 1.7% | $27.87 | $25.29 | +10.2% | US LCAP GR ETF | 808524300 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 121,783 | $11.29M | 1.7% | $92.72 | $64.93 | +42.8% | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC COM CL A | 34,469 | $10.89M | 1.6% | $316.04 | $132.69 | +136.5% | COM CL A | 92826C839 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 99,720 | $10.56M | 1.6% | $105.92 | $87.09 | +21.6% | BETABUILDRS US | 46641Q399 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 187,717 | $10.18M | 1.5% | $54.23 | $42.82 | +26.6% | RUSL 1000 DYNM | 46138J619 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 174,495 | $10.12M | 1.5% | $58.00 | $58.60 | -1.0% | INTER TERM TREAS | 92206C706 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 302,422 | $10.04M | 1.5% | $33.21 | $31.91 | +4.1% | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC COM | 44,670 | $9.8M | 1.5% | $219.39 | $125.20 | +75.2% | COM | 023135106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 87,734 | $9.66M | 1.5% | $110.11 | $110.35 | -0.2% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION COM | 68,393 | $9.185M | 1.4% | $134.29 | $94.98 | +41.3% | COM | 67066G104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 159,236 | $9.119M | 1.4% | $57.27 | $45.98 | +24.5% | US QUALTY FCTR | 46641Q761 |
| AVGO | BROADCOM INC COM | 38,723 | $8.978M | 1.4% | $231.84 | $147.08 | +56.2% | COM | 11135F101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 111,925 | $8.648M | 1.3% | $77.27 | $80.71 | -4.3% | SHORT TRM BOND | 921937827 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 338,303 | $8.011M | 1.2% | $23.68 | $22.38 | +5.8% | FUNDAMENTAL US L | 808524771 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 138,324 | $6.967M | 1.1% | $50.37 | $50.24 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 216,646 | $6.915M | 1.0% | $31.92 | $31.83 | +0.3% | ACTIVEBETA EME | 381430206 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 24,402 | $6.834M | 1.0% | $280.06 | $206.97 | +35.3% | SML CP GRW ETF | 922908595 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 175,418 | $6.778M | 1.0% | $38.64 | $29.05 | +33.0% | ARTIFICIAL ETF | 37954Y632 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 112,905 | $6.736M | 1.0% | $59.66 | $55.64 | +7.2% | EXPONENTIAL TECH | 46434V381 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 114,973 | $6.667M | 1.0% | $57.99 | $58.73 | -1.3% | MSCI EMERG MRKT | 464286533 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,741 | $6.576M | 1.0% | $189.30 | $112.42 | +67.7% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 81,106 | $6.488M | 1.0% | $79.99 | $72.93 | +9.7% | INTL DVD ETF | 921946810 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 246,859 | $6.263M | 0.9% | $25.37 | $24.66 | +2.9% | EMGR CRE EQT MNG | 25434V302 |
| GLDM | SPDR GOLD MINISHARES TRUST | 117,927 | $6.131M | 0.9% | $51.99 | $40.20 | +29.3% | SPDR GLD MINIS | 98149E303 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 191,853 | $5.59M | 0.8% | $29.14 | $23.72 | +22.8% | STRATEGAS MACRO | 00775Y645 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,126 | $5.496M | 0.8% | $453.28 | $264.63 | +71.3% | CL B NEW | 084670702 |
| GSIE | GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | 157,639 | $5.256M | 0.8% | $33.34 | $31.57 | +5.6% | ACTIVEBETA INT | 381430107 |
| COST | COSTCO WHSL CORP NEW COM | 5,431 | $4.976M | 0.8% | $916.19 | $397.74 | +129.2% | COM | 22160K105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 101,216 | $4.892M | 0.7% | $48.33 | $26.78 | +80.5% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. COM | 19,914 | $4.774M | 0.7% | $239.71 * | $98.71 | +137.8% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 24,208 | $4.61M | 0.7% | $190.44 | $110.35 | +71.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,939 | $4.522M | 0.7% | $505.88 * | $386.98 | +27.6% | COM | 91324P102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,528 | $4.266M | 0.6% | $198.18 | $149.71 | +32.4% | SM CP VAL ETF | 922908611 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,235 | $4.071M | 0.6% | $175.23 | $146.14 | +19.9% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC COM | 9,763 | $3.798M | 0.6% | $388.98 * | $175.13 | +116.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 7,169 | $3.775M | 0.6% | $526.57 | $294.13 | +78.0% | CL A | 57636Q104 |
| COR | CENCORA INC COM | 16,049 | $3.606M | 0.5% | $224.68 | $107.05 | +108.3% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,435 | $3.443M | 0.5% | $197.49 | $92.46 | +113.6% | SPONSORED ADS | 874039100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 26,936 | $3.437M | 0.5% | $127.59 | $107.23 | +19.0% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC COM | 38,001 | $3.433M | 0.5% | $90.35 | $45.50 | +96.7% | COM | 931142103 |
| MGC | VANGUARD MEGA CAP ETF | 16,098 | $3.423M | 0.5% | $212.66 | $162.76 | +30.7% | MEGA CAP INDEX | 921910873 |
| ANET | ARISTA NETWORKS INC COM SHS | 30,617 | $3.384M | 0.5% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO COM | 4,152 | $3.205M | 0.5% | $772.01 | $222.40 | +244.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 6,579 | $3.197M | 0.5% | $485.97 * | $308.61 | +53.0% | COM | 539830109 |
| PCTY | PAYLOCITY HLDG CORP COM | 15,896 | $3.171M | 0.5% | $199.47 | $119.14 | +67.4% | COM | 70438V106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 69,718 | $3.07M | 0.5% | $44.04 | $40.55 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP COM | 28,190 | $3.032M | 0.5% | $107.57 * | $71.96 | +44.2% | COM | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,765 | $2.963M | 0.4% | $621.80 * | $14.61 | +431.9% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC COM | 40,925 | $2.934M | 0.4% | $71.69 * | $61.72 | +12.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 15,130 | $2.837M | 0.4% | $187.51 * | $124.67 | +45.7% | COM | 882508104 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 81,254 | $2.813M | 0.4% | $34.62 | $35.09 | -1.3% | RESH ENHNC COR | 19761L706 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 43,470 | $2.789M | 0.4% | $64.16 | $65.09 | -1.4% | US CORE EQUITY 1 | 25434V625 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 33,443 | $2.701M | 0.4% | $80.77 * | $72.62 | +8.8% | COM | 31620M106 |
| CRM | SALESFORCE INC COM | 8,024 | $2.683M | 0.4% | $334.33 | $214.58 | +54.8% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC COM | 16,463 | $2.677M | 0.4% | $162.63 | $111.03 | +45.0% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO COM | 15,513 | $2.601M | 0.4% | $167.65 * | $111.47 | +46.5% | COM | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 31,337 | $2.569M | 0.4% | $81.98 | $81.17 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT COM | 4,079 | $2.564M | 0.4% | $628.51 | $360.63 | +73.1% | COM | 461202103 |
| MCD | MCDONALDS CORP COM | 8,821 | $2.557M | 0.4% | $289.90 * | $193.71 | +46.2% | COM | 580135101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 27,566 | $2.448M | 0.4% | $88.79 | $76.30 | +16.4% | MSCI USA MIN VOL | 46429B697 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 93,374 | $2.413M | 0.4% | $25.84 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 31,544 | $2.39M | 0.4% | $75.78 | $55.74 | +35.9% | COM | 78467J100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 49,885 | $2.386M | 0.4% | $47.82 | $41.31 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| IQV | IQVIA HLDGS INC COM | 11,968 | $2.352M | 0.4% | $196.51 | $174.37 | +12.7% | COM | 46266C105 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 112,738 | $2.294M | 0.3% | $20.35 | $19.88 | +2.4% | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 90,962 | $2.279M | 0.3% | $25.05 | $25.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TRUST | 3,877 | $2.272M | 0.3% | $586.07 | $307.80 | +90.4% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC COM | 2,539 | $2.263M | 0.3% | $891.32 * | $37.93 | +135.0% | COM | 64110L106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 28,788 | $2.205M | 0.3% | $76.61 | $54.74 | +40.0% | AGGRES ALLOC ETF | 464289859 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,101 | $2.134M | 0.3% | $520.25 | $351.55 | +47.5% | COM | 883556102 |
| SNA | SNAP ON INC COM | 6,240 | $2.118M | 0.3% | $339.50 * | $195.08 | +69.4% | COM | 833034101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,877 | $2.067M | 0.3% | $351.79 | $301.17 | +15.2% | SHS CLASS A | G1151C101 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 83,732 | $2.058M | 0.3% | $24.58 | $24.05 | +2.2% | IBONDS DEC 2032 | 46436E312 |
| VLO | VALERO ENERGY CORP COM | 16,407 | $2.011M | 0.3% | $122.59 * | $102.34 | +16.1% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP COM | 7,599 | $2.002M | 0.3% | $263.50 * | $199.61 | +29.3% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC COM | 6,835 | $1.982M | 0.3% | $290.05 * | $259.17 | +8.3% | COM | 009158106 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 75,627 | $1.925M | 0.3% | $25.45 | $25.90 | -1.7% | IBONDS DEC 2034 | 46438G653 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,699 | $1.912M | 0.3% | $219.84 * | $113.24 | +89.2% | COM | 459200101 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 75,589 | $1.897M | 0.3% | $25.10 | $24.51 | +2.4% | IBONDS DEC 2033 | 46436E130 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 24,821 | $1.877M | 0.3% | $75.63 | $16.53 | +357.7% | CL A | 69608A108 |
| FISV | FISERV INC COM | 8,999 | $1.849M | 0.3% | $205.42 | $110.80 | +85.4% | COM | 337738108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 28,011 | $1.823M | 0.3% | $65.08 | $59.37 | +9.6% | US SMALL CAP ETF | 25434V500 |
| PCAR | PACCAR INC COM | 17,418 | $1.812M | 0.3% | $104.02 * | $60.34 | +68.0% | COM | 693718108 |
| FAST | FASTENAL CO COM | 25,100 | $1.805M | 0.3% | $71.91 * | $22.39 | +57.3% | COM | 311900104 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 71,315 | $1.799M | 0.3% | $25.23 | $26.27 | -4.0% | INTL HIGH PROFIT | 25434V765 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 14,442 | $1.798M | 0.3% | $124.49 * | $131.89 | -7.9% | COM | 030420103 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,950 | $1.757M | 0.3% | $220.96 | $169.32 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP COM | 7,679 | $1.751M | 0.3% | $228.04 * | $147.93 | +50.6% | COM | 907818108 |
| BILL | BILL HOLDINGS INC COM | 20,515 | $1.738M | 0.3% | $84.71 | $69.19 | +22.4% | COM | 090043100 |
| AME | AMETEK INC COM | 9,123 | $1.645M | 0.2% | $180.26 | $170.37 | +5.1% | COM | 031100100 |
| LOW | LOWES COS INC COM | 6,533 | $1.612M | 0.2% | $246.80 | $136.33 | +77.5% | COM | 548661107 |
| ADBE | ADOBE INC COM | 3,622 | $1.611M | 0.2% | $444.68 | $363.50 | +22.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW COM | 11,117 | $1.61M | 0.2% | $144.83 * | $112.27 | +23.3% | COM | 166764100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,929 | $1.591M | 0.2% | $106.55 | $110.57 | -3.6% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC COM | 7,014 | $1.584M | 0.2% | $225.89 * | $118.76 | +75.4% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,090 | $1.581M | 0.2% | $120.79 | $121.39 | -0.5% | COM | 007903107 |
| IVV | ISHARES CORE S&P 500 ETF | 2,612 | $1.538M | 0.2% | $588.77 | $401.02 | +46.8% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC COM | 5,834 | $1.521M | 0.2% | $260.65 * | $188.62 | +33.8% | COM | 031162100 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 55,786 | $1.518M | 0.2% | $27.21 | $23.98 | +13.4% | LONG TERM GROWER | 41151J406 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,159 | $1.497M | 0.2% | $693.16 | $666.68 | +4.0% | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC COM | 3,959 | $1.46M | 0.2% | $368.90 | $291.48 | +24.2% | COM | 036752103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $1.446M | 0.2% | $401.58 * | $35.29 | +184.4% | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC COM | 6,194 | $1.438M | 0.2% | $232.23 | $195.61 | +16.5% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 7,283 | $1.423M | 0.2% | $195.40 | $175.72 | +10.6% | COM | 12503M108 |
| RTX | RTX CORPORATION COM | 12,103 | $1.401M | 0.2% | $115.72 | $69.65 | +63.1% | COM | 75513E101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 57,028 | $1.373M | 0.2% | $24.07 | $24.87 | -3.2% | IBONDS DEC2026 | 46435GAA0 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 19,259 | $1.362M | 0.2% | $70.71 | $70.89 | -0.3% | MSCI EAFE MIN VL | 46429B689 |
| GPN | GLOBAL PMTS INC COM | 12,059 | $1.351M | 0.2% | $112.06 | $105.48 | +5.0% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON COM | 9,190 | $1.329M | 0.2% | $144.63 * | $115.47 | +21.5% | COM | 478160104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 53,161 | $1.324M | 0.2% | $24.90 | $26.30 | -5.3% | IBDS DEC28 ETF | 46435U515 |
| BKNG | BOOKING HOLDINGS INC COM | 257 | $1.277M | 0.2% | $4968.42 | $1992.78 | +147.5% | COM | 09857L108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 55,426 | $1.264M | 0.2% | $22.80 | $24.25 | -6.0% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 59,093 | $1.262M | 0.2% | $21.36 | $20.76 | +2.9% | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 52,649 | $1.261M | 0.2% | $23.96 | $25.08 | -4.5% | IBONDS 27 ETF | 46435UAA9 |
| ECL | ECOLAB INC COM | 5,303 | $1.243M | 0.2% | $234.32 | $153.87 | +50.7% | COM | 278865100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,488 | $1.241M | 0.2% | $85.66 * | $27.12 | +57.9% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC COM | 12,349 | $1.228M | 0.2% | $99.48 * | $81.42 | +17.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 32,557 | $1.222M | 0.2% | $37.53 * | $38.18 | -5.3% | CL A | 20030N101 |
| QCOM | QUALCOMM INC COM | 7,882 | $1.211M | 0.2% | $153.62 * | $121.34 | +23.8% | COM | 747525103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,356 | $1.205M | 0.2% | $511.26 | $442.78 | +15.5% | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC CL A COM | 5,410 | $1.137M | 0.2% | $210.25 | $179.24 | +17.3% | CL A COM | 922475108 |
| SO | SOUTHERN CO COM | 13,754 | $1.132M | 0.2% | $82.32 * | $51.33 | +55.2% | COM | 842587107 |
| — | PAYCOR HCM INC COM | 60,525 | $1.124M | 0.2% | $18.57 | $15.07 | — | COM | 70435P102 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,424 | $1.112M | 0.2% | $204.97 | $220.17 | -7.6% | COM | 70432V102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 21,960 | $1.101M | 0.2% | $50.13 | $49.48 | +1.3% | TAX EXEMPT BD | 922907746 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 47,219 | $1.082M | 0.2% | $22.91 | $20.95 | +9.4% | CONVERGENCE LNG | 89834G760 |
| PEP | PEPSICO INC COM | 6,875 | $1.045M | 0.2% | $152.05 * | $115.72 | +26.3% | COM | 713448108 |
| S | SENTINELONE INC CL A | 46,811 | $1.039M | 0.2% | $22.20 | $23.98 | -7.4% | CL A | 81730H109 |
| CSCO | CISCO SYS INC COM | 17,325 | $1.026M | 0.2% | $59.20 * | $42.30 | +35.7% | COM | 17275R102 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 28,397 | $979K | 0.1% | $34.47 | $32.53 | +6.0% | MORNINGSTAR SMID | 92189H730 |
| ACWI | ISHARES MSCI ACWI ETF | 8,171 | $960K | 0.1% | $117.51 | $97.34 | +20.7% | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,042 | $945K | 0.1% | $117.48 | $70.46 | +66.7% | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC COM | 5,315 | $944K | 0.1% | $177.69 * | $94.91 | +80.9% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,455 | $911K | 0.1% | $107.75 * | $82.64 | +25.8% | COM NEW | 26441C204 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,863 | $867K | 0.1% | $224.32 * | $35.15 | +219.1% | SBI CONS DISCR | 81369Y407 |
| CRTC | XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF | 27,276 | $852K | 0.1% | $31.23 | $31.97 | -2.3% | XTRACKERS US NAT | 23306X860 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,067 | $851K | 0.1% | $105.48 | $105.81 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| VPU | VANGUARD UTILITIES ETF | 5,200 | $850K | 0.1% | $163.41 | $132.48 | +23.4% | UTILITIES ETF | 92204A876 |
| ESTC | ELASTIC N V ORD SHS | 8,571 | $849K | 0.1% | $99.08 | $62.67 | +58.1% | ORD SHS | N14506104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,012 | $828K | 0.1% | $68.94 | $46.22 | +49.2% | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,405 | $816K | 0.1% | $39.99 * | $32.10 | +16.5% | COM | 92343V104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,366 | $808K | 0.1% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC COM | 1,930 | $779K | 0.1% | $403.84 | $205.15 | +96.9% | COM | 88160R101 |
| AEE | AMEREN CORP COM | 8,475 | $755K | 0.1% | $89.14 * | $76.29 | +13.5% | COM | 023608102 |
| PATH | UIPATH INC | 58,624 | $745K | 0.1% | $12.71 | $21.63 | -41.2% | CL A | 90364P105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 23,130 | $739K | 0.1% | $31.95 | $26.98 | +18.4% | RBTCS ARTFL INTE | 37954Y715 |
| ZS | ZSCALER INC COM | 4,065 | $733K | 0.1% | $180.39 | $133.53 | +35.1% | COM | 98980G102 |
| D | DOMINION ENERGY INC COM | 13,382 | $721K | 0.1% | $53.86 * | $50.91 | +1.0% | COM | 25746U109 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 30,230 | $710K | 0.1% | $23.48 | $22.60 | +3.9% | VDEO GAM ESPRT | 37954Y392 |
| FCX | FREEPORT-MCMORAN INC CL B | 18,127 | $690K | 0.1% | $38.08 | $36.72 | +2.1% | CL B | 35671D857 |
| ORCL | ORACLE CORP COM | 4,129 | $688K | 0.1% | $166.64 | $55.42 | +197.7% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 34,713 | $680K | 0.1% | $19.59 | $10.43 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,613 | $669K | 0.1% | $185.13 | $127.95 | +44.7% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,808 | $668K | 0.1% | $56.56 * | $46.30 | +15.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,204 | $656K | 0.1% | $126.09 * | $118.02 | -0.0% | CL B | 911312106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,195 | $652K | 0.1% | $40.26 | $36.61 | +10.0% | SHS | 336917109 |
| META | META PLATFORMS INC CL A | 1,095 | $641K | 0.1% | $585.27 | $290.22 | +101.1% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO COM | 5,484 | $640K | 0.1% | $116.77 * | $91.75 | +23.3% | COM | 372460105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,313 | $633K | 0.1% | $119.11 | $115.16 | +3.4% | CLOUD COMPUTING | 33734X192 |
| SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 21,918 | $624K | 0.1% | $28.49 | $26.22 | +8.6% | STRATEGAS GBL PO | 00775Y652 |
| GLD | SPDR GOLD SHARES | 2,564 | $621K | 0.1% | $242.13 | $181.03 | +33.8% | GOLD SHS | 78463V107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,479 | $616K | 0.1% | $137.57 | $65.10 | +111.3% | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP COM | 16,262 | $605K | 0.1% | $37.22 | $40.55 | -9.8% | COM | 651639106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,175 | $583K | 0.1% | $57.32 | $42.73 | +34.1% | GRWT ALLOCAT ETF | 464289867 |
| TGT | TARGET CORP COM | 4,078 | $551K | 0.1% | $135.19 * | $95.93 | +35.0% | COM | 87612E106 |
| SNOW | SNOWFLAKE INC CL A | 3,541 | $547K | 0.1% | $154.41 | $193.74 | -20.3% | CL A | 833445109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 7,088 | $546K | 0.1% | $77.04 | $68.72 | +12.1% | RBA INDL ETF | 33738R704 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,277 | $534K | 0.1% | $57.53 | $57.92 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,136 | $533K | 0.1% | $128.82 | $82.49 | +56.2% | ESG AWR MSCI USA | 46435G425 |
| MCK | MCKESSON CORP COM | 929 | $529K | 0.1% | $569.91 | $232.59 | +144.0% | COM | 58155Q103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 33,769 | $520K | 0.1% | $15.40 | $7.94 | +93.9% | COM | 83406F102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,800 | $511K | 0.1% | $283.88 | $41.59 | +576.6% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC COM | 8,405 | $507K | 0.1% | $60.32 | $35.82 | +68.4% | COM | 90353T100 |
| DIS | DISNEY WALT CO COM | 4,548 | $506K | 0.1% | $111.35 | $104.15 | +5.7% | COM | 254687106 |
| URA | GLOBAL X URANIUM ETF | 18,340 | $491K | 0.1% | $26.78 | $28.70 | -6.7% | GLOBAL X URANIUM | 37954Y871 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,775 | $476K | 0.1% | $40.41 | $35.26 | +14.6% | US INFR DEV ETF | 37954Y673 |
| EMR | EMERSON ELEC CO COM | 3,837 | $476K | 0.1% | $123.93 | $57.00 | +113.8% | COM | 291011104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,804 | $458K | 0.1% | $253.75 | $128.41 | +97.6% | MCAP GR IDXVIP | 922908538 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,920 | $452K | 0.1% | $50.71 | $50.50 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,764 | $444K | 0.1% | $160.60 | $115.20 | +39.4% | COM | 49338L103 |
| PFE | PFIZER INC COM | 16,432 | $436K | 0.1% | $26.53 * | $29.71 | -16.7% | COM | 717081103 |
| DDOG | DATADOG INC CL A COM | 3,048 | $436K | 0.1% | $142.89 | $90.05 | +58.7% | CL A COM | 23804L103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,297 | $434K | 0.1% | $131.76 | $58.05 | +127.0% | INDL | 81369Y704 |
| GTLS | CHART INDS INC COM | 2,269 | $433K | 0.1% | $190.84 | $131.12 | +45.5% | COM | 16115Q308 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 9,541 | $429K | 0.1% | $44.96 | $30.49 | +47.4% | MILLENNIAL CONSU | 37954Y764 |
| CAT | CATERPILLAR INC COM | 1,169 | $424K | 0.1% | $362.76 | $115.85 | +208.5% | COM | 149123101 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 15,873 | $422K | 0.1% | $26.62 | $26.83 | — | IBONDS DEC 25 | 46435U432 |
| QTUM | DEFIANCE QUANTUM ETF | 5,140 | $417K | 0.1% | $81.15 | $51.94 | +56.3% | DEFIANCE QUANTUM | 26922A420 |
| FN | FABRINET SHS | 1,886 | $415K | 0.1% | $219.88 | $104.01 | +111.4% | SHS | G3323L100 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 24,679 | $408K | 0.1% | $16.55 | $17.26 | -4.1% | DATA CTR & DIGIT | 37954Y236 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,084 | $406K | 0.1% | $57.35 * | $55.20 | +0.7% | COM | 595017104 |
| FTNT | FORTINET INC COM | 4,266 | $403K | 0.1% | $94.48 | $57.31 | +64.9% | COM | 34959E109 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 15,815 | $403K | 0.1% | $25.46 | $25.53 | -0.3% | IBONDS DEC 26 | 46435U259 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,380 | $400K | 0.1% | $289.81 | $259.13 | +11.8% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,661 | $393K | 0.1% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| FINX | GLOBAL X FINTECH ETF | 12,515 | $391K | 0.1% | $31.22 | $36.41 | -14.3% | FINTECH ETF | 37954Y814 |
| GS | GOLDMAN SACHS GROUP INC COM | 682 | $391K | 0.1% | $572.62 * | $372.27 | +50.7% | COM | 38141G104 |
| DHR | DANAHER CORPORATION COM | 1,657 | $380K | 0.1% | $229.49 | $112.78 | +102.3% | COM | 235851102 |
| ABT | ABBOTT LABS COM | 3,349 | $379K | 0.1% | $113.10 | $78.20 | +42.0% | COM | 002824100 |
| ARKK | ARK INNOVATION ETF | 6,607 | $375K | 0.1% | $56.77 | $62.51 | -9.2% | INNOVATION ETF | 00214Q104 |
| PTC | PTC INC COM | 2,024 | $372K | 0.1% | $183.87 | $189.60 | -3.0% | COM | 69370C100 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 13,616 | $372K | 0.1% | $27.31 | $25.83 | +5.7% | DLY SCOND 3XBU | 25459W458 |
| BUG | GLOBAL X CYBERSECURITY ETF | 11,527 | $370K | 0.1% | $32.09 | $27.16 | +18.1% | CYBRSCURTY ETF | 37954Y384 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 8,362 | $363K | 0.1% | $43.44 | $37.08 | +17.1% | MODERT ALLOC ETF | 464289875 |
| NOW | SERVICENOW INC COM | 341 | $362K | 0.1% | $1060.12 * | $147.76 | +43.5% | COM | 81762P102 |
| BAC | BANK AMERICA CORP COM | 8,160 | $359K | 0.1% | $43.95 * | $37.15 | +15.6% | COM | 060505104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,401 | $354K | 0.1% | $65.52 | $66.71 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL COM NEW | 7,161 | $343K | 0.1% | $47.83 * | $38.64 | +18.5% | COM NEW | 902973304 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,541 | $342K | 0.1% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 14,749 | $339K | 0.1% | $22.96 | $29.54 | -22.3% | AUTONMOUS EV ETF | 37954Y624 |
| PWR | QUANTA SVCS INC COM | 1,071 | $339K | 0.1% | $316.07 | $191.38 | +64.9% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL COM | 1,651 | $333K | 0.1% | $201.78 | $45.80 | +334.1% | COM | 94106L109 |
| KO | COCA COLA CO COM | 5,308 | $331K | 0.0% | $62.27 * | $38.55 | +56.9% | COM | 191216100 |
| MP | MP MATERIALS CORP COM CL A | 21,118 | $329K | 0.0% | $15.60 | $17.21 | -9.4% | COM CL A | 553368101 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 33,462 | $325K | 0.0% | $9.71 | $15.21 | — | GENOMIC BIOTECH | 37954Y434 |
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 7,035 | $321K | 0.0% | $45.59 | $45.38 | +0.5% | SCIENTIFIC HIGH | 41151J109 |
| ADI | ANALOG DEVICES INC COM | 1,495 | $318K | 0.0% | $212.47 | $148.99 | +40.3% | COM | 032654105 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,474 | $314K | 0.0% | $25.18 | $26.03 | -3.3% | IBONDS DEC 28 | 46435U325 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 4,596 | $306K | 0.0% | $66.53 | $63.32 | +5.1% | BIOTECHNOLOGY | 46137V787 |
| EFA | ISHARES MSCI EAFE ETF | 4,028 | $305K | 0.0% | $75.61 | $64.90 | +16.5% | MSCI EAFE ETF | 464287465 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 12,044 | $303K | 0.0% | $25.14 | $25.87 | -2.8% | IBONDS DEC 27 | 46435U283 |
| ZTS | ZOETIS INC CL A | 1,817 | $296K | 0.0% | $162.93 | $117.21 | +37.2% | CL A | 98978V103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,050 | $296K | 0.0% | $96.90 | $112.69 | -14.0% | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC COM | 833 | $290K | 0.0% | $348.67 | $190.54 | +79.4% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC COM | 2,566 | $290K | 0.0% | $113.09 * | $97.03 | +10.7% | COM | 74144T108 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 8,548 | $289K | 0.0% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,888 | $286K | 0.0% | $99.15 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 11,786 | $282K | 0.0% | $23.96 | $19.87 | +20.6% | CLOUD COMPUTNG | 37954Y442 |
| PLD | PROLOGIS INC. COM | 2,671 | $282K | 0.0% | $105.70 * | $122.25 | -16.5% | COM | 74340W103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 9,000 | $280K | 0.0% | $31.14 | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,654 | $278K | 0.0% | $41.82 | $39.37 | +6.2% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC COM | 12,144 | $277K | 0.0% | $22.77 * | $14.58 | +49.5% | COM | 00206R102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,544 | $275K | 0.0% | $178.08 | $127.20 | +40.0% | MSCI USA QLT FCT | 46432F339 |
| DGIN | VANECK DIGITAL INDIA ETF | 6,021 | $267K | 0.0% | $44.36 | $44.48 | -0.3% | DIGITAL INDIA ET | 92189H789 |
| PM | PHILIP MORRIS INTL INC COM | 2,175 | $262K | 0.0% | $120.35 * | $80.80 | +43.9% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 893 | $261K | 0.0% | $292.73 * | $219.20 | +30.6% | COM | 053015103 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 3,889 | $251K | 0.0% | $64.43 | $69.21 | -6.9% | INDIA CONSMR ETF | 19762B707 |
| RSG | REPUBLIC SVCS INC COM | 1,231 | $248K | 0.0% | $201.18 | $151.31 | +31.2% | COM | 760759100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,601 | $246K | 0.0% | $37.20 | $33.51 | +11.0% | COM CL A | 26142V105 |
| LMB | LIMBACH HLDGS INC COM | 2,856 | $244K | 0.0% | $85.54 | $63.59 | +34.5% | COM | 53263P105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,726 | $241K | 0.0% | $88.40 | $84.25 | +4.9% | RUS MID CAP ETF | 464287499 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 12,895 | $235K | 0.0% | $18.22 | $17.72 | +2.8% | NASDAQ 100 COVER | 37954Y483 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 3,780 | $235K | 0.0% | $62.04 | $56.85 | +9.1% | HEDGED EQUITY LA | 46654Q724 |
| BX | BLACKSTONE INC COM | 1,301 | $224K | 0.0% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| VIS | VANGUARD INDUSTRIALS ETF | 867 | $220K | 0.0% | $254.24 | $112.92 | +125.3% | INDUSTRIAL ETF | 92204A603 |
| — | UNILEVER PLC SPON ADR NEW | 3,866 | $219K | 0.0% | $56.69 | $55.00 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,757 | $215K | 0.0% | $78.00 | $79.65 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW COM | 2,129 | $214K | 0.0% | $100.40 * | $81.49 | +17.0% | COM | 682680103 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 6,520 | $213K | 0.0% | $32.65 | $29.92 | +9.1% | QUITY MANAGD FLR | 45783Y673 |
| OKLO | OKLO INC COM CL A | 10,000 | $212K | 0.0% | $21.23 | $19.38 | +9.5% | COM CL A | 02156V109 |
| STZ | CONSTELLATION BRANDS INC CL A | 951 | $210K | 0.0% | $221.00 * | $169.12 | +27.4% | CL A | 21036P108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,286 | $209K | 0.0% | $91.42 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5,400 | $208K | 0.0% | $38.43 | $39.73 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,179 | $200K | 0.0% | $47.86 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $198K | 0.0% | $17.08 | $11.32 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $194K | 0.0% | $11.66 | $15.04 | — | COM | 67066V101 |
| CLSK | CLEANSPARK INC COM NEW | 20,000 | $184K | 0.0% | $9.21 | $12.11 | -24.0% | COM NEW | 18452B209 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 52,694 | $96,430 | 0.0% | $1.83 | $6.92 | -73.6% | COM | 69404D108 |
| — | BIONANO GENOMICS INC COM NEW | 69,564 | $20,062 | 0.0% | $0.29 | $3.03 | — | COM NEW | 09075F305 |