CIK: 0001606609 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $661,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 100,232 | $41,139 | 6.2% | $4746.54 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 443,465 | $31,890 | 4.8% | $74.85 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 324,963 | $22,838 | 3.5% | $64.92 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP COM | 48,481 | $20,435 | 3.1% | $138.90 | +204.1% | COM | 594918104 |
| AAPL | APPLE INC COM | 72,868 | $18,248 | 2.8% | $118.05 | +98.6% | COM | 037833100 |
| VTV | VANGUARD VALUE ETF | 72,344 | $12,248 | 1.9% | $111.46 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 60,194 | $11,788 | 1.8% | $138.50 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 411,012 | $11,455 | 1.7% | $33.90 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 121,783 | $11,292 | 1.7% | $65.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC COM CL A | 34,469 | $10,894 | 1.6% | $132.69 | +124.8% | COM CL A | 92826C839 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 99,720 | $10,562 | 1.6% | $89.00 | — | BETABUILDRS US | 46641Q399 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 187,717 | $10,180 | 1.5% | $44.24 | — | RUSL 1000 DYNM | 46138J619 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 174,495 | $10,121 | 1.5% | $58.77 | — | INTER TERM TREAS | 92206C706 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 302,422 | $10,043 | 1.5% | $32.11 | — | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC COM | 44,670 | $9,800 | 1.5% | $125.20 | +63.4% | COM | 023135106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 87,734 | $9,660 | 1.5% | $110.43 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION COM | 68,393 | $9,185 | 1.4% | $94.98 | +45.1% | COM | 67066G104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 159,236 | $9,119 | 1.4% | $46.50 | — | US QUALTY FCTR | 46641Q761 |
| AVGO | BROADCOM INC COM | 38,723 | $8,978 | 1.4% | $147.08 | +24.3% | COM | 11135F101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 111,925 | $8,648 | 1.3% | $1160.28 | — | SHORT TRM BOND | 921937827 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 338,303 | $8,011 | 1.2% | $36.72 | — | FUNDAMENTAL US L | 808524771 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 138,324 | $6,967 | 1.1% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 216,646 | $6,915 | 1.0% | $31.87 | — | ACTIVEBETA EME | 381430206 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 24,402 | $6,834 | 1.0% | $208.01 | — | SML CP GRW ETF | 922908595 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 175,418 | $6,778 | 1.0% | $28.83 | — | ARTIFICIAL ETF | 37954Y632 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 112,905 | $6,736 | 1.0% | $57.33 | — | EXPONENTIAL TECH | 46434V381 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 114,973 | $6,667 | 1.0% | $58.53 | — | MSCI EMERG MRKT | 464286533 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,741 | $6,576 | 1.0% | $112.42 | +54.9% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 81,106 | $6,488 | 1.0% | $74.31 | — | INTL DVD ETF | 921946810 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 246,859 | $6,263 | 0.9% | $25.00 | — | EMGR CRE EQT MNG | 25434V302 |
| GLDM | SPDR GOLD MINISHARES TRUST | 117,927 | $6,131 | 0.9% | $41.88 | — | SPDR GLD MINIS | 98149E303 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 191,853 | $5,590 | 0.8% | $23.77 | — | STRATEGAS MACRO | 00775Y645 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,126 | $5,496 | 0.8% | $264.63 | +74.5% | CL B NEW | 084670702 |
| GSIE | GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | 157,639 | $5,256 | 0.8% | $32.31 | — | ACTIVEBETA INT | 381430107 |
| COST | COSTCO WHSL CORP NEW COM | 5,431 | $4,976 | 0.8% | $397.74 | +132.0% | COM | 22160K105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 101,216 | $4,892 | 0.7% | $1108.17 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. COM | 19,914 | $4,774 | 0.7% | $98.71 | +131.0% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 24,208 | $4,610 | 0.7% | $110.35 | +59.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,939 | $4,522 | 0.7% | $386.98 | +42.9% | COM | 91324P102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,528 | $4,266 | 0.6% | $142.35 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,235 | $4,071 | 0.6% | $158.48 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC COM | 9,763 | $3,798 | 0.6% | $175.13 | +126.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 7,169 | $3,775 | 0.6% | $294.13 | +75.0% | CL A | 57636Q104 |
| COR | CENCORA INC COM | 16,049 | $3,606 | 0.5% | $107.05 | +117.8% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,435 | $3,443 | 0.5% | $89.95 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 26,936 | $3,437 | 0.5% | $110.66 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC COM | 38,001 | $3,433 | 0.5% | $45.50 | +88.6% | COM | 931142103 |
| MGC | VANGUARD MEGA CAP ETF | 16,098 | $3,423 | 0.5% | $172.87 | — | MEGA CAP INDEX | 921910873 |
| ANET | ARISTA NETWORKS INC COM SHS | 30,617 | $3,384 | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO COM | 4,152 | $3,205 | 0.5% | $222.40 | +269.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 6,579 | $3,197 | 0.5% | $308.61 | +70.8% | COM | 539830109 |
| PCTY | PAYLOCITY HLDG CORP COM | 15,896 | $3,171 | 0.5% | $119.14 | +60.6% | COM | 70438V106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 69,718 | $3,070 | 0.5% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP COM | 28,190 | $3,032 | 0.5% | $71.96 | +56.1% | COM | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,765 | $2,963 | 0.4% | $68441.24 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC COM | 40,925 | $2,934 | 0.4% | $61.72 | +21.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 15,130 | $2,837 | 0.4% | $124.67 | +54.9% | COM | 882508104 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 81,254 | $2,813 | 0.4% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 43,470 | $2,789 | 0.4% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 33,443 | $2,701 | 0.4% | $72.62 | +15.6% | COM | 31620M106 |
| CRM | SALESFORCE INC COM | 8,024 | $2,683 | 0.4% | $214.58 | +47.6% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC COM | 16,463 | $2,677 | 0.4% | $111.03 | +61.4% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO COM | 15,513 | $2,601 | 0.4% | $111.47 | +48.7% | COM | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 31,337 | $2,569 | 0.4% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT COM | 4,079 | $2,564 | 0.4% | $360.63 | +76.0% | COM | 461202103 |
| MCD | MCDONALDS CORP COM | 8,821 | $2,557 | 0.4% | $193.71 | +49.8% | COM | 580135101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 27,566 | $2,448 | 0.4% | $77.04 | — | MSCI USA MIN VOL | 46429B697 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 93,374 | $2,413 | 0.4% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 31,544 | $2,390 | 0.4% | $55.74 | +34.2% | COM | 78467J100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 49,885 | $2,386 | 0.4% | $36.16 | — | VAN FTSE DEV MKT | 921943858 |
| IQV | IQVIA HLDGS INC COM | 11,968 | $2,352 | 0.4% | $174.37 | +20.9% | COM | 46266C105 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 112,738 | $2,294 | 0.3% | $20.30 | — | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 90,962 | $2,279 | 0.3% | $25.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TRUST | 3,877 | $2,272 | 0.3% | $304.67 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC COM | 2,539 | $2,263 | 0.3% | $37.93 | +117.0% | COM | 64110L106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 28,788 | $2,205 | 0.3% | $8941.44 | — | AGGRES ALLOC ETF | 464289859 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,101 | $2,134 | 0.3% | $351.55 | +55.7% | COM | 883556102 |
| SNA | SNAP ON INC COM | 6,240 | $2,118 | 0.3% | $195.08 | +67.9% | COM | 833034101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,877 | $2,067 | 0.3% | $301.17 | +17.8% | SHS CLASS A | G1151C101 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 83,732 | $2,058 | 0.3% | $24.75 | — | IBONDS DEC 2032 | 46436E312 |
| VLO | VALERO ENERGY CORP COM | 16,407 | $2,011 | 0.3% | $102.34 | +26.2% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP COM | 7,599 | $2,002 | 0.3% | $199.61 | +41.2% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC COM | 6,835 | $1,982 | 0.3% | $259.17 | +17.3% | COM | 009158106 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 75,627 | $1,925 | 0.3% | $25.45 | — | IBONDS DEC 2034 | 46438G653 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,699 | $1,912 | 0.3% | $113.24 | +91.0% | COM | 459200101 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 75,589 | $1,897 | 0.3% | $25.78 | — | IBONDS DEC 2033 | 46436E130 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 24,821 | $1,877 | 0.3% | $16.53 | +252.5% | CL A | 69608A108 |
| FISV | FISERV INC COM | 8,999 | $1,849 | 0.3% | $110.80 | +84.2% | COM | 337738108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 28,011 | $1,823 | 0.3% | $62.38 | — | US SMALL CAP ETF | 25434V500 |
| PCAR | PACCAR INC COM | 17,418 | $1,812 | 0.3% | $60.34 | +72.1% | COM | 693718108 |
| FAST | FASTENAL CO COM | 25,100 | $1,805 | 0.3% | $22.39 | +70.4% | COM | 311900104 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 71,315 | $1,799 | 0.3% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 14,442 | $1,798 | 0.3% | $131.89 | -0.4% | COM | 030420103 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,950 | $1,757 | 0.3% | $170.70 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP COM | 7,679 | $1,751 | 0.3% | $147.93 | +55.6% | COM | 907818108 |
| BILL | BILL HOLDINGS INC COM | 20,515 | $1,738 | 0.3% | $69.19 | +7.8% | COM | 090043100 |
| AME | AMETEK INC COM | 9,123 | $1,645 | 0.2% | $170.37 | +6.1% | COM | 031100100 |
| LOW | LOWES COS INC COM | 6,533 | $1,612 | 0.2% | $136.33 | +91.8% | COM | 548661107 |
| ADBE | ADOBE INC COM | 3,622 | $1,611 | 0.2% | $363.50 | +36.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW COM | 11,117 | $1,610 | 0.2% | $112.27 | +29.6% | COM | 166764100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,929 | $1,591 | 0.2% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC COM | 7,014 | $1,584 | 0.2% | $118.76 | +71.4% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,090 | $1,581 | 0.2% | $121.39 | +18.5% | COM | 007903107 |
| IVV | ISHARES CORE S&P 500 ETF | 2,612 | $1,538 | 0.2% | $385.14 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC COM | 5,834 | $1,521 | 0.2% | $188.62 | +51.7% | COM | 031162100 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 55,786 | $1,518 | 0.2% | $25.47 | — | LONG TERM GROWER | 41151J406 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,159 | $1,497 | 0.2% | $628.28 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC COM | 3,959 | $1,460 | 0.2% | $291.48 | +40.4% | COM | 036752103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $1,446 | 0.2% | $143.29 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC COM | 6,194 | $1,438 | 0.2% | $195.61 | +12.3% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 7,283 | $1,423 | 0.2% | $175.72 | +16.3% | COM | 12503M108 |
| RTX | RTX CORPORATION COM | 12,103 | $1,401 | 0.2% | $69.65 | +69.8% | COM | 75513E101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 57,028 | $1,373 | 0.2% | $24.95 | — | IBONDS DEC2026 | 46435GAA0 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 19,259 | $1,362 | 0.2% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| GPN | GLOBAL PMTS INC COM | 12,059 | $1,351 | 0.2% | $105.48 | +2.3% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON COM | 9,190 | $1,329 | 0.2% | $115.47 | +29.5% | COM | 478160104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 53,161 | $1,324 | 0.2% | $26.08 | — | IBDS DEC28 ETF | 46435U515 |
| BKNG | BOOKING HOLDINGS INC COM | 257 | $1,277 | 0.2% | $1992.78 | +139.1% | COM | 09857L108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 55,426 | $1,264 | 0.2% | $24.03 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 59,093 | $1,262 | 0.2% | $20.87 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 52,649 | $1,261 | 0.2% | $24.86 | — | IBONDS 27 ETF | 46435UAA9 |
| ECL | ECOLAB INC COM | 5,303 | $1,243 | 0.2% | $153.87 | +59.6% | COM | 278865100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,488 | $1,241 | 0.2% | $6219.20 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC COM | 12,349 | $1,228 | 0.2% | $81.42 | +21.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 32,557 | $1,222 | 0.2% | $38.18 | +4.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC COM | 7,882 | $1,211 | 0.2% | $121.34 | +31.5% | COM | 747525103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,356 | $1,205 | 0.2% | $458.70 | — | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC CL A COM | 5,410 | $1,137 | 0.2% | $179.24 | +22.7% | CL A COM | 922475108 |
| SO | SOUTHERN CO COM | 13,754 | $1,132 | 0.2% | $51.33 | +64.7% | COM | 842587107 |
| — | PAYCOR HCM INC COM | 60,525 | $1,124 | 0.2% | $15.07 | — | COM | 70435P102 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,424 | $1,112 | 0.2% | $220.17 | -8.2% | COM | 70432V102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 21,960 | $1,101 | 0.2% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 47,219 | $1,082 | 0.2% | $21.53 | — | CONVERGENCE LNG | 89834G760 |
| PEP | PEPSICO INC COM | 6,875 | $1,045 | 0.2% | $115.72 | +35.3% | COM | 713448108 |
| S | SENTINELONE INC CL A | 46,811 | $1,039 | 0.2% | $23.98 | +6.4% | CL A | 81730H109 |
| CSCO | CISCO SYS INC COM | 17,325 | $1,026 | 0.2% | $42.30 | +30.9% | COM | 17275R102 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 28,397 | $979 | 0.1% | $32.15 | — | MORNINGSTAR SMID | 92189H730 |
| ACWI | ISHARES MSCI ACWI ETF | 8,171 | $960 | 0.1% | $97.59 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,042 | $945 | 0.1% | $74.78 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC COM | 5,315 | $944 | 0.1% | $94.91 | +86.9% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,455 | $911 | 0.1% | $82.64 | +31.6% | COM NEW | 26441C204 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,863 | $867 | 0.1% | $54578.32 | — | SBI CONS DISCR | 81369Y407 |
| CRTC | XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF | 27,276 | $852 | 0.1% | $31.23 | — | XTRACKERS US NAT | 23306X860 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,067 | $851 | 0.1% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| VPU | VANGUARD UTILITIES ETF | 5,200 | $850 | 0.1% | $137.64 | — | UTILITIES ETF | 92204A876 |
| ESTC | ELASTIC N V ORD SHS | 8,571 | $849 | 0.1% | $62.67 | +47.5% | ORD SHS | N14506104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,012 | $828 | 0.1% | $45.37 | — | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,405 | $816 | 0.1% | $32.10 | +22.7% | COM | 92343V104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,366 | $808 | 0.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC COM | 1,930 | $779 | 0.1% | $205.15 | +56.8% | COM | 88160R101 |
| AEE | AMEREN CORP COM | 8,475 | $755 | 0.1% | $76.29 | +13.4% | COM | 023608102 |
| PATH | UIPATH INC | 58,624 | $745 | 0.1% | $21.63 | -38.9% | CL A | 90364P105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 23,130 | $739 | 0.1% | $27.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZS | ZSCALER INC COM | 4,065 | $733 | 0.1% | $133.53 | +45.0% | COM | 98980G102 |
| D | DOMINION ENERGY INC COM | 13,382 | $721 | 0.1% | $50.91 | +6.1% | COM | 25746U109 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 30,230 | $710 | 0.1% | $22.68 | — | VDEO GAM ESPRT | 37954Y392 |
| FCX | FREEPORT-MCMORAN INC CL B | 18,127 | $690 | 0.1% | $36.72 | +19.9% | CL B | 35671D857 |
| ORCL | ORACLE CORP COM | 4,129 | $688 | 0.1% | $55.42 | +217.3% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 34,713 | $680 | 0.1% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,613 | $669 | 0.1% | $127.95 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,808 | $668 | 0.1% | $46.30 | +13.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,204 | $656 | 0.1% | $118.02 | +3.7% | CL B | 911312106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,195 | $652 | 0.1% | $38.48 | — | SHS | 336917109 |
| META | META PLATFORMS INC CL A | 1,095 | $641 | 0.1% | $290.22 | +101.5% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO COM | 5,484 | $640 | 0.1% | $91.75 | +31.0% | COM | 372460105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,313 | $633 | 0.1% | $119.11 | — | CLOUD COMPUTING | 33734X192 |
| SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 21,918 | $624 | 0.1% | $26.83 | — | STRATEGAS GBL PO | 00775Y652 |
| GLD | SPDR GOLD SHARES | 2,564 | $621 | 0.1% | $44.96 | — | GOLD SHS | 78463V107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,479 | $616 | 0.1% | $42601.77 | — | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP COM | 16,262 | $605 | 0.1% | $40.55 | +10.1% | COM | 651639106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,175 | $583 | 0.1% | $5713.95 | — | GRWT ALLOCAT ETF | 464289867 |
| TGT | TARGET CORP COM | 4,078 | $551 | 0.1% | $95.93 | +42.5% | COM | 87612E106 |
| SNOW | SNOWFLAKE INC CL A | 3,541 | $547 | 0.1% | $193.74 | -27.3% | CL A | 833445109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 7,088 | $546 | 0.1% | $68.92 | — | RBA INDL ETF | 33738R704 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,277 | $534 | 0.1% | $57.69 | — | EQUITY PREMIUM | 46641Q332 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,136 | $533 | 0.1% | $85.29 | — | ESG AWR MSCI USA | 46435G425 |
| MCK | MCKESSON CORP COM | 929 | $529 | 0.1% | $232.59 | +139.6% | COM | 58155Q103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 33,769 | $520 | 0.1% | $7.94 | +63.5% | COM | 83406F102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,800 | $511 | 0.1% | $41.59 | +592.6% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC COM | 8,405 | $507 | 0.1% | $35.82 | +99.4% | COM | 90353T100 |
| DIS | DISNEY WALT CO COM | 4,548 | $506 | 0.1% | $104.15 | -0.6% | COM | 254687106 |
| URA | GLOBAL X URANIUM ETF | 18,340 | $491 | 0.1% | $27.48 | — | GLOBAL X URANIUM | 37954Y871 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,775 | $476 | 0.1% | $35.94 | — | US INFR DEV ETF | 37954Y673 |
| EMR | EMERSON ELEC CO COM | 3,837 | $476 | 0.1% | $57.00 | +108.8% | COM | 291011104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,804 | $458 | 0.1% | $119.62 | — | MCAP GR IDXVIP | 922908538 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,920 | $452 | 0.1% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,764 | $444 | 0.1% | $115.20 | +39.9% | COM | 49338L103 |
| PFE | PFIZER INC COM | 16,432 | $436 | 0.1% | $29.71 | -15.5% | COM | 717081103 |
| DDOG | DATADOG INC CL A COM | 3,048 | $436 | 0.1% | $90.05 | +52.5% | CL A COM | 23804L103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,297 | $434 | 0.1% | $27920.61 | — | INDL | 81369Y704 |
| GTLS | CHART INDS INC COM | 2,269 | $433 | 0.1% | $131.12 | +22.5% | COM | 16115Q308 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 9,541 | $429 | 0.1% | $30.31 | — | MILLENNIAL CONSU | 37954Y764 |
| CAT | CATERPILLAR INC COM | 1,169 | $424 | 0.1% | $115.85 | +229.5% | COM | 149123101 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 15,873 | $422 | 0.1% | $26.83 | — | IBONDS DEC 25 | 46435U432 |
| QTUM | DEFIANCE QUANTUM ETF | 5,140 | $417 | 0.1% | $57.02 | — | DEFIANCE QUANTUM | 26922A420 |
| FN | FABRINET SHS | 1,886 | $415 | 0.1% | $104.01 | +131.8% | SHS | G3323L100 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 24,679 | $408 | 0.1% | $16.55 | — | DATA CTR & DIGIT | 37954Y236 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,084 | $406 | 0.1% | $55.20 | +20.2% | COM | 595017104 |
| FTNT | FORTINET INC COM | 4,266 | $403 | 0.1% | $57.31 | +55.2% | COM | 34959E109 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 15,815 | $403 | 0.1% | $25.68 | — | IBONDS DEC 26 | 46435U259 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,380 | $400 | 0.1% | $267.78 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,661 | $393 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| FINX | GLOBAL X FINTECH ETF | 12,515 | $391 | 0.1% | $36.12 | — | FINTECH ETF | 37954Y814 |
| GS | GOLDMAN SACHS GROUP INC COM | 682 | $391 | 0.1% | $372.27 | +46.4% | COM | 38141G104 |
| DHR | DANAHER CORPORATION COM | 1,657 | $380 | 0.1% | $112.78 | +116.3% | COM | 235851102 |
| ABT | ABBOTT LABS COM | 3,349 | $379 | 0.1% | $78.20 | +44.9% | COM | 002824100 |
| ARKK | ARK INNOVATION ETF | 6,607 | $375 | 0.1% | $69.45 | — | INNOVATION ETF | 00214Q104 |
| PTC | PTC INC COM | 2,024 | $372 | 0.1% | $189.60 | 0.0% | COM | 69370C100 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 13,616 | $372 | 0.1% | $21.74 | — | DLY SCOND 3XBU | 25459W458 |
| BUG | GLOBAL X CYBERSECURITY ETF | 11,527 | $370 | 0.1% | $28.05 | — | CYBRSCURTY ETF | 37954Y384 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 8,362 | $363 | 0.1% | $7567.02 | — | MODERT ALLOC ETF | 464289875 |
| NOW | SERVICENOW INC COM | 341 | $362 | 0.1% | $147.76 | +37.1% | COM | 81762P102 |
| BAC | BANK AMERICA CORP COM | 8,160 | $359 | 0.1% | $37.15 | +15.3% | COM | 060505104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,401 | $354 | 0.1% | $66.71 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL COM NEW | 7,161 | $343 | 0.1% | $38.64 | +20.7% | COM NEW | 902973304 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,541 | $342 | 0.1% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 14,749 | $339 | 0.1% | $29.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| PWR | QUANTA SVCS INC COM | 1,071 | $339 | 0.1% | $191.38 | +67.8% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL COM | 1,651 | $333 | 0.1% | $45.80 | +360.9% | COM | 94106L109 |
| KO | COCA COLA CO COM | 5,308 | $331 | 0.0% | $38.55 | +63.7% | COM | 191216100 |
| MP | MP MATERIALS CORP COM CL A | 21,118 | $329 | 0.0% | $17.21 | +7.7% | COM CL A | 553368101 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 33,462 | $325 | 0.0% | $15.21 | — | GENOMIC BIOTECH | 37954Y434 |
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 7,035 | $321 | 0.0% | $45.53 | — | SCIENTIFIC HIGH | 41151J109 |
| ADI | ANALOG DEVICES INC COM | 1,495 | $318 | 0.0% | $148.99 | +45.5% | COM | 032654105 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,474 | $314 | 0.0% | $25.98 | — | IBONDS DEC 28 | 46435U325 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 4,596 | $306 | 0.0% | $64.81 | — | BIOTECHNOLOGY | 46137V787 |
| EFA | ISHARES MSCI EAFE ETF | 4,028 | $305 | 0.0% | $61.65 | — | MSCI EAFE ETF | 464287465 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 12,044 | $303 | 0.0% | $25.84 | — | IBONDS DEC 27 | 46435U283 |
| ZTS | ZOETIS INC CL A | 1,817 | $296 | 0.0% | $117.21 | +50.5% | CL A | 98978V103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,050 | $296 | 0.0% | $112.39 | — | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC COM | 833 | $290 | 0.0% | $190.54 | +80.2% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC COM | 2,566 | $290 | 0.0% | $97.03 | +12.4% | COM | 74144T108 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 8,548 | $289 | 0.0% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,888 | $286 | 0.0% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 11,786 | $282 | 0.0% | $19.55 | — | CLOUD COMPUTNG | 37954Y442 |
| PLD | PROLOGIS INC. COM | 2,671 | $282 | 0.0% | $122.25 | -9.9% | COM | 74340W103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 9,000 | $280 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,654 | $278 | 0.0% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC COM | 12,144 | $277 | 0.0% | $14.58 | +47.6% | COM | 00206R102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,544 | $275 | 0.0% | $138.57 | — | MSCI USA QLT FCT | 46432F339 |
| DGIN | VANECK DIGITAL INDIA ETF | 6,021 | $267 | 0.0% | $44.36 | — | DIGITAL INDIA ET | 92189H789 |
| PM | PHILIP MORRIS INTL INC COM | 2,175 | $262 | 0.0% | $80.80 | +49.3% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 893 | $261 | 0.0% | $219.20 | +31.3% | COM | 053015103 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 3,889 | $251 | 0.0% | $64.43 | — | INDIA CONSMR ETF | 19762B707 |
| RSG | REPUBLIC SVCS INC COM | 1,231 | $248 | 0.0% | $151.31 | +35.0% | COM | 760759100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,601 | $246 | 0.0% | $33.51 | +18.4% | COM CL A | 26142V105 |
| LMB | LIMBACH HLDGS INC COM | 2,856 | $244 | 0.0% | $63.59 | +38.6% | COM | 53263P105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,726 | $241 | 0.0% | $89.51 | — | RUS MID CAP ETF | 464287499 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 12,895 | $235 | 0.0% | $17.90 | — | NASDAQ 100 COVER | 37954Y483 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 3,780 | $235 | 0.0% | $58.86 | — | HEDGED EQUITY LA | 46654Q724 |
| BX | BLACKSTONE INC COM | 1,301 | $224 | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| VIS | VANGUARD INDUSTRIALS ETF | 867 | $220 | 0.0% | $63373.76 | — | INDUSTRIAL ETF | 92204A603 |
| — | UNILEVER PLC SPON ADR NEW | 3,866 | $219 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,757 | $215 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW COM | 2,129 | $214 | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 6,520 | $213 | 0.0% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| OKLO | OKLO INC COM CL A | 10,000 | $212 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| STZ | CONSTELLATION BRANDS INC CL A | 951 | $210 | 0.0% | $169.12 | +36.8% | CL A | 21036P108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,286 | $209 | 0.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5,400 | $208 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,179 | $200 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $198 | 0.0% | $11.32 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $194 | 0.0% | $15.04 | — | COM | 67066V101 |
| CLSK | CLEANSPARK INC COM NEW | 20,000 | $184 | 0.0% | $12.11 | 0.0% | COM NEW | 18452B209 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 52,694 | $96 | 0.0% | $6.92 | -71.8% | COM | 69404D108 |
| — | BIONANO GENOMICS INC COM NEW | 69,564 | $20 | 0.0% | $3.03 | — | COM NEW | 09075F305 |