Location: Birmingham, AL
CIK: 0001997685 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $981M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AQEC | AQE Core ETF | 22,546,249 | $583M | 59.5% | $25.87 | $25.64 | +0.9% | COM | 26923Q432 |
| VTI | Vanguard Total Stock Market (ETF) | 191,875 | $64.33M | 6.6% | $335.27 | $268.49 | +24.9% | COM | 922908769 |
| VYM | Vanguard High Dividend Yield Index ETF | 434,636 | $62.38M | 6.4% | $143.52 | $105.47 | +36.1% | COM | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 824,926 | $51.53M | 5.3% | $62.47 | $44.99 | +38.9% | COM | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 167,220 | $36.75M | 3.7% | $219.78 | $164.97 | +33.2% | COM | 921908844 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 304,208 | $27.38M | 2.8% | $90.00 | $63.21 | +42.4% | COM | 921946794 |
| RSP | Invesco S&P 500 Equal Weighted ETF | 123,950 | $23.74M | 2.4% | $191.56 | $177.73 | +7.8% | COM | 46137V357 |
| BRK/B | Berkshire Hathaway Inc B | 21,445 | $10.78M | 1.1% | $502.66 | $354.17 | +41.9% | COM | 084670702 |
| IVE | iShares S&P 500 Value ETF | 48,904 | $10.37M | 1.1% | $212.07 | $162.15 | +30.8% | COM | 464287408 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 133,613 | $8.829M | 0.9% | $66.08 | $59.03 | +11.9% | COM | 74347B698 |
| AAPL | Apple Inc | 21,017 | $5.714M | 0.6% | $271.86 | $184.39 | +47.4% | COM | 037833100 |
| IVV | iShares Core S&P 500 (Mkt) | 6,296 | $4.312M | 0.4% | $684.95 | $484.97 | +41.2% | COM | 464287200 |
| MSFT | Microsoft Corp | 7,958 | $3.849M | 0.4% | $483.62 | $337.55 | +43.3% | COM | 594918104 |
| IJH | iShares Core S&P MidCap | 52,748 | $3.481M | 0.4% | $66.00 | $63.81 | +3.4% | COM | 464287507 |
| VOO | Vanguard S&P 500 ETF | 5,315 | $3.333M | 0.3% | $627.13 | $488.68 | +28.3% | COM | 922908363 |
| VOOV | Vanguard S&P 500 Value ETF | 15,620 | $3.2M | 0.3% | $204.85 | $155.58 | +31.7% | COM | 921932703 |
| IAU | iShares Gold Trust | 36,756 | $2.983M | 0.3% | $81.17 | $37.42 | +116.9% | COM | 464285204 |
| NVDA | Nvidia Corp | 15,848 | $2.956M | 0.3% | $186.50 | $96.80 | +92.7% | COM | 67066G104 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 18,000 | $2.898M | 0.3% | $161.01 | $40.67 | +295.9% | COM | 25154H749 |
| GLD | SPDR Gold Trust | 7,201 | $2.854M | 0.3% | $396.31 | $241.82 | +63.9% | COM | 78463V107 |
| TSLA | Tesla Motors Inc | 6,160 | $2.77M | 0.3% | $449.72 | $409.65 | +9.8% | COM | 88160R101 |
| GOOGL | Alphabet Inc. Stock Class A | 7,037 | $2.203M | 0.2% | $313.00 | $137.74 | +127.2% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 2,985 | $2.036M | 0.2% | $681.92 | $452.39 | +50.7% | COM | 78462F103 |
| GOOG | Alphabet Inc | 5,838 | $1.832M | 0.2% | $313.80 | $142.77 | +119.8% | COM | 02079K107 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,419 | $1.813M | 0.2% | $84.64 | $61.45 | +37.7% | COM | 46432F834 |
| AJG | Arthur J Gallagher & Co | 6,950 | $1.799M | 0.2% | $258.79 | $271.20 | -4.6% | COM | 363576109 |
| ACWI | iShares MSCI ACWI Index ETF | 12,500 | $1.769M | 0.2% | $141.49 | $95.67 | +47.9% | COM | 464288257 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 17,574 | $1.749M | 0.2% | $99.52 | $72.63 | +37.0% | COM | 92206C664 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 21,998 | $1.66M | 0.2% | $75.44 | $61.93 | +21.8% | COM | 921909768 |
| TLTD | Flexshares M Star Dev Mkt ETF | 17,206 | $1.596M | 0.2% | $92.73 | $90.15 | +2.9% | COM | 33939L803 |
| AVGO | Broadcom Inc. | 4,389 | $1.519M | 0.2% | $346.10 | $155.86 | +122.1% | COM | 11135F101 |
| AMZN | Amazon.com Inc | 6,537 | $1.509M | 0.2% | $230.82 | $148.14 | +55.8% | COM | 023135106 |
| MLPX | Global X MLP & Energy Infrastructure | 24,368 | $1.475M | 0.2% | $60.53 | $43.44 | +39.3% | COM | 37954Y293 |
| MTB | M&T Bank Corp | 6,750 | $1.36M | 0.1% | $201.48 | $138.95 | +45.0% | COM | 55261F104 |
| IJR | iShares Core S&P Small-Cap | 11,014 | $1.324M | 0.1% | $120.18 | $112.62 | +6.7% | COM | 464287804 |
| V | Visa Inc Class A Shares | 3,688 | $1.293M | 0.1% | $350.71 | $246.39 | +42.3% | COM | 92826C839 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 13,580 | $1.241M | 0.1% | $91.38 | $91.62 | -0.3% | COM | 78468R663 |
| VT | Vanguard Total World Stock Index ETF | 8,535 | $1.204M | 0.1% | $141.06 | $96.23 | +46.6% | COM | 922042742 |
| META | Meta Platforms Inc | 1,771 | $1.169M | 0.1% | $660.09 | $347.26 | +90.1% | COM | 30303M102 |
| SPYG | SPdr Prtflo SP 500 GW | 10,166 | $1.085M | 0.1% | $106.70 | $86.30 | +23.6% | COM | 78464A409 |
| JPM | JP Morgan Chase & Co | 2,854 | $920K | 0.1% | $322.22 | $146.58 | +119.8% | COM | 46625H100 |
| SPYM | SPDR Portfolio S&P 500 | 9,245 | $742K | 0.1% | $80.22 | $65.82 | +21.9% | COM | 78464A854 |
| GOVT | iShares US Treasury Bond ETF | 31,802 | $732K | 0.1% | $23.02 | $23.14 | -0.5% | COM | 46429B267 |
| SPTM | SPDR Portfolio S&P 1500 | 8,431 | $696K | 0.1% | $82.50 | $68.62 | +20.2% | COM | 78464A805 |
| EEM | iShares MSCI Emerging Markets ETF | 10,571 | $578K | 0.1% | $54.71 | $54.38 | +0.6% | COM | 464287234 |
| ITOT | iShares Core S&P Total US Stock Market | 3,776 | $561K | 0.1% | $148.69 | $111.32 | +33.6% | COM | 464287150 |
| CVX | Chevron Corp | 3,459 | $527K | 0.1% | $152.41 | $139.00 | +9.6% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 4,678 | $521K | 0.1% | $111.41 | $59.40 | +87.6% | COM | 931142103 |
| IWD | iShares Russell 1000 Value | 2,450 | $515K | 0.1% | $210.34 | $190.36 | +10.5% | COM | 464287598 |
| SIVR | Abrdn Silver ETF Trust Physical Silver Shares ETF | 7,500 | $507K | 0.1% | $67.64 | $28.01 | +141.5% | COM | 003264108 |
| ATMP | Barclays BK PLC | 17,500 | $503K | 0.1% | $28.77 | $21.27 | +35.2% | COM | 06742C723 |
| PSLV | Sprott Physical Silver Trust | 21,101 | $499K | 0.1% | $23.65 | $10.45 | — | COM | 85207K107 |
| IWF | iShares Russell 1000 Growth | 1,030 | $487K | 0.0% | $473.30 * | $98.36 | +20.3% | COM | 464287614 |
| COST | Costco Wholesale Corp | 520 | $448K | 0.0% | $862.34 | $610.45 | +41.3% | COM | 22160K105 |
| CSCO | Cisco Systems Inc | 5,775 | $445K | 0.0% | $77.03 | $51.14 | +49.8% | COM | 17275R102 |
| GEL | Genesis Energy LP | 28,500 | $445K | 0.0% | $15.60 | $11.58 | — | COM | 371927104 |
| SCHB | Schwab US Broad Market ETF | 16,907 | $443K | 0.0% | $26.23 | $22.83 | +14.9% | COM | 808524102 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $443K | 0.0% | $64.39 | $44.15 | +45.8% | COM | 78463X202 |
| RTX | Raytheon Technologies Corp | 2,189 | $401K | 0.0% | $183.40 | $100.13 | +83.2% | COM | 75513E101 |
| IGEB | iShares Investment Grade Systematic Bond ETF | 8,231 | $376K | 0.0% | $45.66 | $45.91 | -0.5% | COM | 46435G219 |
| HCA | HCA Healthcare Inc | 750 | $350K | 0.0% | $466.86 | $243.31 | +91.9% | COM | 40412C101 |
| MBB | iShares MBS ETF | 3,640 | $347K | 0.0% | $95.22 | $94.71 | +0.5% | COM | 464288588 |
| HD | Home Depot Inc | 1,004 | $345K | 0.0% | $344.10 | $321.83 | +6.9% | COM | 437076102 |
| TFC | Truist Financial Corp | 6,978 | $343K | 0.0% | $49.21 | $31.70 | +55.2% | COM | 89832Q109 |
| SO | Southern Company | 3,625 | $316K | 0.0% | $87.20 | $70.11 | +24.4% | COM | 842587107 |
| BAC | Bank Of America Corp | 5,731 | $315K | 0.0% | $55.00 | $29.70 | +85.2% | COM | 060505104 |
| IXN | iShares Global Tech (Mkt) | 2,930 | $308K | 0.0% | $105.00 | $64.52 | +62.8% | COM | 464287291 |
| IUSB | iShares Core Total USD Bond Market ETF | 6,492 | $302K | 0.0% | $46.54 | $44.95 | +3.5% | COM | 46434V613 |
| ISRG | Intuitive Surgical, Inc. | 524 | $297K | 0.0% | $566.36 | $377.56 | +50.0% | COM | 46120E602 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,061 | $297K | 0.0% | $32.75 | $24.55 | +33.4% | COM | 808524706 |
| EFV | iShares MSCI EAFE Value ETF | 4,114 | $294K | 0.0% | $71.41 | $53.92 | +32.4% | COM | 464288877 |
| OEF | iShares S&P 100 (Mkt) | 850 | $292K | 0.0% | $342.97 | $279.51 | +22.7% | COM | 464287101 |
| VV | Vanguard Large Cap Index Fund | 900 | $283K | 0.0% | $314.80 | $306.89 | +2.6% | COM | 922908637 |
| SIL | Global X Silver ETF | 3,238 | $270K | 0.0% | $83.52 | $33.32 | +150.7% | COM | 37954Y848 |
| ABT | Abbott Laboratories | 2,069 | $259K | 0.0% | $125.29 | $99.40 | +26.0% | COM | 002824100 |
| ORCL | Oracle Corp | 1,325 | $258K | 0.0% | $194.91 | $125.72 | +55.0% | COM | 68389X105 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 4,727 | $254K | 0.0% | $53.76 | $43.54 | +23.5% | COM | 922042858 |
| SONY | Sony Corp ADR | 9,920 | $254K | 0.0% | $25.60 | $17.45 | +46.7% | COM | 835699307 |
| CAT | Caterpillar Inc | 440 | $252K | 0.0% | $572.87 | $348.22 | +64.5% | COM | 149123101 |
| SFBS | Servisfirst Bancshares | 3,350 | $240K | 0.0% | $71.79 | $51.98 | +37.4% | COM | 81768T108 |
| SPSM | SPDR Portfolio S&P 600 | 4,736 | $222K | 0.0% | $46.86 | $43.93 | +6.7% | COM | 78468R853 |
| APO | Apollo Global Management Inc Common Stock | 1,500 | $217K | 0.0% | $144.76 | $86.61 | +67.1% | COM | 03769M106 |
| GDX | VanEck Vectors Gold Miners ETF | 2,520 | $216K | 0.0% | $85.77 | $37.86 | +126.5% | COM | 92189F106 |
| SHOP | Shopify Inc | 1,296 | $209K | 0.0% | $160.97 | $66.26 | +142.9% | COM | 82509L107 |
| MA | Mastercard Inc Class A | 363 | $207K | 0.0% | $570.88 | $434.48 | +31.4% | COM | 57636Q104 |
| TRMK | Trustmark Corporation | 5,309 | $207K | 0.0% | $38.95 | $25.82 | +50.9% | COM | 898402102 |
| MKL | Markel Corporation | 96 | $206K | 0.0% | $2149.65 | $1422.54 | +51.1% | COM | 570535104 |
| SPMD | SPDR Portfolio S&P 400 | 3,436 | $199K | 0.0% | $57.91 | $52.88 | +9.5% | COM | 78464A847 |
| AXP | American Express Co | 534 | $198K | 0.0% | $369.95 | $210.13 | +75.7% | COM | 025816109 |
| INTU | Intuit Inc | 296 | $196K | 0.0% | $662.42 | $547.38 | +21.0% | COM | 461202103 |
| TJX | TJX Cos Inc | 1,252 | $192K | 0.0% | $153.61 | $88.77 | +73.0% | COM | 872540109 |
| AAAU | Goldman Sachs Physical Gold ETF | 4,512 | $192K | 0.0% | $42.55 | $24.51 | +73.6% | COM | 38150K103 |
| T | AT&T Inc | 7,380 | $183K | 0.0% | $24.84 | $17.73 | +40.1% | COM | 00206R102 |
| QQQ | Invesco QQQ Trust | 295 | $181K | 0.0% | $614.31 | $403.12 | +52.4% | COM | 46090E103 |
| PLTR | Palantir Technologies Inc Class A | 1,002 | $178K | 0.0% | $177.75 | $129.53 | +37.2% | COM | 69608A108 |
| BND | Vanguard Total Bond Market ETF | 2,380 | $176K | 0.0% | $74.07 | $71.04 | +4.3% | COM | 921937835 |
| LLY | Eli Lilly & Co | 164 | $176K | 0.0% | $1074.68 | $563.89 | +90.6% | COM | 532457108 |
| MPLX | MPLX LP | 3,300 | $176K | 0.0% | $53.37 | $37.11 | — | COM | 55336V100 |
| SCHX | Schwab US Large-Cap ETFT Mkt | 6,489 | $175K | 0.0% | $26.91 | $21.39 | +25.8% | COM | 808524201 |
| PHYS | Sprott Physical Gold Trust | 5,206 | $172K | 0.0% | $33.02 | $20.38 | — | COM | 85207H104 |
| STLD | Steel Dynamics, Inc. | 1,000 | $169K | 0.0% | $169.45 | $114.38 | +48.2% | COM | 858119100 |
| EBAY | Ebay Inc | 1,938 | $169K | 0.0% | $87.10 | $71.79 | +21.3% | COM | 278642103 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $169K | 0.0% | $50.29 | $49.03 | +2.6% | COM | 922907746 |
| JNJ | Johnson & Johnson | 794 | $164K | 0.0% | $206.95 | $153.85 | +34.5% | COM | 478160104 |
| DE | Deere & Company | 350 | $163K | 0.0% | $465.57 | $401.74 | +15.9% | COM | 244199105 |
| ORLY | O'Reilly Automotive Inc | 1,770 | $161K | 0.0% | $91.21 | $89.52 | +1.9% | COM | 67103H107 |
| ORRF | Orrstown Financial Services Inc | 4,458 | $158K | 0.0% | $35.42 | $21.87 | +60.7% | COM | 687380105 |
| GL | Globe Life Inc | 1,118 | $156K | 0.0% | $139.86 | $120.89 | +15.7% | COM | 37959E102 |
| VGT | Vanguard Information Technology ETF | 205 | $155K | 0.0% | $753.78 * | $55.83 | +68.8% | COM | 92204A702 |
| AMAT | Applied Materials, Inc. | 584 | $150K | 0.0% | $256.99 | $156.62 | +64.1% | COM | 038222105 |
| AMD | Advanced Micro Devices, Inc. | 691 | $148K | 0.0% | $214.16 | $117.31 | +82.6% | COM | 007903107 |
| COMP | Compass Inc Class A | 13,992 | $148K | 0.0% | $10.57 | $8.10 | +30.5% | COM | 20464U100 |
| ET | Energy Transfer Equity LP | 8,935 | $147K | 0.0% | $16.49 | $17.23 | — | COM | 29273V100 |
| CI | Cigna Corp | 535 | $147K | 0.0% | $275.23 | $287.54 | -4.3% | COM | 125523100 |
| SHW | Sherwin-Williams Co | 454 | $147K | 0.0% | $324.03 | $323.52 | +0.2% | COM | 824348106 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $144K | 0.0% | $23.06 | $21.06 | +9.5% | COM | 46428R107 |
| PH | Parker-Hannifin Corp | 163 | $143K | 0.0% | $878.96 | $440.53 | +99.5% | COM | 701094104 |
| EW | Edwards LIfe Sciences Corp | 1,635 | $139K | 0.0% | $85.25 | $70.26 | +21.3% | COM | 28176E108 |
| VTV | Vanguard Value ETF | 710 | $136K | 0.0% | $190.99 | $157.65 | +21.1% | COM | 922908744 |
| IEFA | iShares Core MSCI EAFE | 1,502 | $134K | 0.0% | $89.46 | $79.48 | +12.6% | COM | 46432F842 |
| CTVA | Corteva, Inc. | 2,000 | $134K | 0.0% | $67.03 | $59.13 | +13.4% | COM | 22052L104 |
| KO | Coca Cola Co | 1,887 | $132K | 0.0% | $69.91 | $61.43 | +13.8% | COM | 191216100 |
| ECL | Ecolab Inc | 500 | $131K | 0.0% | $262.52 | $187.58 | +40.0% | COM | 278865100 |
| FNDF | FDT Int LG | 2,713 | $123K | 0.0% | $45.21 | $36.23 | +24.8% | COM | 808524755 |
| ABBV | Abbvie Inc Com | 530 | $121K | 0.0% | $228.49 | $141.38 | +61.6% | COM | 00287Y109 |
| CRM | Salesforce.com Inc. | 455 | $121K | 0.0% | $264.91 | $299.43 | -11.5% | COM | 79466L302 |
| PANW | Palo Alto Networks Inc | 646 | $119K | 0.0% | $184.20 | $170.07 | +8.3% | COM | 697435105 |
| IWR | iShares Russell Mid Cap ETF | 1,234 | $119K | 0.0% | $96.27 | $96.15 | +0.1% | COM | 464287499 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 1,150 | $117K | 0.0% | $101.67 | $103.20 | -1.5% | COM | 464288653 |
| GSEW | Goldman Sachs Equal Weight US Equity ETF | 1,369 | $117K | 0.0% | $85.12 | $78.60 | +8.3% | COM | 381430438 |
| TRGP | Targa Resources Corp | 600 | $111K | 0.0% | $184.50 | $122.83 | +50.2% | COM | 87612G101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 541 | $107K | 0.0% | $198.62 | $159.68 | +24.4% | COM | 46432F339 |
| IYF | iShares U.S. Financials ETF | 825 | $106K | 0.0% | $128.93 | $113.52 | +13.6% | COM | 464287788 |
| FNDX | Schwab Fundamental US Large Company ETF | 3,885 | $106K | 0.0% | $27.21 | $22.58 | +20.5% | COM | 808524771 |
| NRP | Natural Resource Partners LP | 1,000 | $104K | 0.0% | $104.40 | $104.40 | — | COM | 63900P608 |
| IJS | iShares S&P Small Cap 600 Value ETF | 915 | $104K | 0.0% | $113.72 | $100.77 | +12.9% | COM | 464287879 |
| UBER | Uber Technologies, Inc. | 1,255 | $103K | 0.0% | $81.71 | $52.44 | +55.8% | COM | 90353T100 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 1,725 | $101K | 0.0% | $58.73 | $57.93 | +1.4% | COM | 92206C102 |
| AOS | A. O. Smith Corp | 1,500 | $100K | 0.0% | $66.88 | $70.85 | -5.6% | COM | 831865209 |
| MDT | Medtronic PLC | 1,037 | $99,614 | 0.0% | $96.06 | $84.45 | +13.7% | COM | G5960L103 |
| BPRE | Bluerock Private Real Estate Fund | 6,464 | $96,960 | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| USO | United States Oil | 1,356 | $93,781 | 0.0% | $69.16 | $72.51 | -4.6% | COM | 91232N207 |
| CRWD | CrowdStrike Holdings Inc Class A | 200 | $93,752 | 0.0% | $468.76 | $338.41 | +38.5% | COM | 22788C105 |
| FNDA | FDT US SC | 2,930 | $92,324 | 0.0% | $31.51 | $27.67 | +13.9% | COM | 808524763 |
| BSX | Boston Scientific Corp | 963 | $91,822 | 0.0% | $95.35 | $97.80 | -2.5% | COM | 101137107 |
| SCHM | Schwab US Mid Cap ETF | 3,000 | $90,210 | 0.0% | $30.07 | $27.85 | +8.0% | COM | 808524508 |
| AMP | Ameriprise Financial Inc | 183 | $89,732 | 0.0% | $490.34 | $354.43 | +38.3% | COM | 03076C106 |
| NEE | Nextera Energy Inc | 1,115 | $89,512 | 0.0% | $80.28 | $63.17 | +27.1% | COM | 65339F101 |
| CWB | SPDR Bloomberg Conv Sec ETF | 1,000 | $89,200 | 0.0% | $89.20 | $79.00 | +12.9% | COM | 78464A359 |
| BLK | Blackrock Inc | 83 | $88,838 | 0.0% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| VIOO | Vanguard S&P Small-Cap 600 Index | 798 | $88,546 | 0.0% | $110.96 | $98.65 | +12.5% | COM | 921932828 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 765 | $87,042 | 0.0% | $113.78 | $46.00 | +147.3% | COM | 92189F791 |
| SYK | Stryker Corp | 245 | $86,110 | 0.0% | $351.47 | $326.88 | +7.5% | COM | 863667101 |
| QCOM | Qualcomm Inc | 500 | $85,525 | 0.0% | $171.05 | $123.56 | +38.4% | COM | 747525103 |
| ALC | Alcon Inc Ord | 1,082 | $85,272 | 0.0% | $78.81 | $81.23 | -3.0% | COM | H01301128 |
| PG | Procter & Gamble Co | 595 | $85,269 | 0.0% | $143.31 | $153.83 | -6.8% | COM | 742718109 |
| VXF | Vanguard Extended Market Index ETF (MKT) | 400 | $83,648 | 0.0% | $209.12 | $189.24 | +10.5% | COM | 922908652 |
| BSM | Black Stone Minerals LP Common Stock Unit | 6,250 | $83,063 | 0.0% | $13.29 | $15.96 | — | COM | 09225M101 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $82,554 | 0.0% | $412.77 * | $67.47 | +22.4% | COM | 921910816 |
| SCHD | Schwab US Dividend Equity ETF | 3,000 | $82,290 | 0.0% | $27.43 | $27.88 | -1.6% | COM | 808524797 |
| PEP | Pepsico Inc | 565 | $81,089 | 0.0% | $143.52 | $158.39 | -9.4% | COM | 713448108 |
| XLY | SPDR Consumer Discretionary Select Sector | 678 | $80,960 | 0.0% | $119.41 | $103.45 | +15.4% | COM | 81369Y407 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,280 | $77,018 | 0.0% | $60.17 | $53.24 | +13.0% | COM | 69374H881 |
| TMO | Thermo Fisher Scientific Inc | 132 | $76,487 | 0.0% | $579.45 | $527.34 | +9.9% | COM | 883556102 |
| DAL | Delta Airlines Inc | 1,100 | $76,340 | 0.0% | $69.40 | $58.63 | +18.4% | COM | 247361702 |
| DMLP | Dorchester Minerals LP | 3,400 | $76,024 | 0.0% | $22.36 | $31.83 | — | COM | 25820R105 |
| VUG | Vanguard Growth Index Fund ETF | 153 | $74,643 | 0.0% | $487.86 * | $66.66 | +22.0% | COM | 922908736 |
| XOM | Exxon Mobil Corp | 609 | $73,287 | 0.0% | $120.34 | $103.20 | +16.6% | COM | 30231G102 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,550 | $72,726 | 0.0% | $46.92 | $32.78 | +43.1% | COM | 46137V613 |
| DHR | Danaher Corp | 316 | $72,339 | 0.0% | $228.92 | $211.23 | +8.4% | COM | 235851102 |
| FDX | FedEx Corp | 250 | $72,215 | 0.0% | $288.86 | $255.68 | +13.0% | COM | 31428X106 |
| SPGI | S&P Global Inc. | 138 | $72,117 | 0.0% | $522.59 | $442.66 | +18.1% | COM | 78409V104 |
| ESGU | iShares ESG MSCI USA | 480 | $71,510 | 0.0% | $148.98 | $121.27 | +22.9% | COM | 46435G425 |
| ADBE | Adobe Systems Incorporated | 204 | $71,398 | 0.0% | $349.99 | $565.58 | -38.1% | COM | 00724F101 |
| EHC | Encompass Health Corp | 671 | $71,220 | 0.0% | $106.14 | $72.87 | +45.4% | COM | 29261A100 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 955 | $70,250 | 0.0% | $73.56 | $52.99 | +38.8% | COM | 922042775 |
| VO | Vanguard Mid-Cap ETF | 238 | $69,072 | 0.0% | $290.22 * | $62.86 | +15.4% | COM | 922908629 |
| USMV | iShares MSCI USA Minimum Volatility | 728 | $68,548 | 0.0% | $94.16 | $88.27 | +6.7% | COM | 46429B697 |
| NOW | ServiceNow Inc | 440 | $67,404 | 0.0% | $153.19 | $162.64 | -5.8% | COM | 81762P102 |
| CMCSA | Comcast Corp Class A | 2,216 | $66,236 | 0.0% | $29.89 | $40.06 | -25.4% | COM | 20030N101 |
| IQLT | iShares MSCI Intl Quality ETF | 1,450 | $65,903 | 0.0% | $45.45 | $39.42 | +15.3% | COM | 46434V456 |
| GS | Goldman Sachs | 74 | $65,046 | 0.0% | $879.00 | $351.57 | +150.0% | COM | 38141G104 |
| MRK | Merck & Co Inc | 615 | $64,735 | 0.0% | $105.26 | $99.57 | +5.7% | COM | 58933Y105 |
| DFAU | Dimensional Core Equity Mkt ETF | 1,376 | $64,397 | 0.0% | $46.80 | $40.85 | +14.6% | COM | 25434V104 |
| PSBD | Palmer Square Capital BDC Inc | 5,198 | $63,364 | 0.0% | $12.19 | $13.31 | -8.4% | COM | 69702V107 |
| ZTS | Zoetis Inc Common | 500 | $62,910 | 0.0% | $125.82 | $173.32 | -27.4% | COM | 98978V103 |
| PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | 332 | $61,895 | 0.0% | $186.43 | $88.29 | +111.2% | COM | 003260106 |
| TDG | TransDigm Group Inc. | 46 | $61,173 | 0.0% | $1329.85 | $1087.62 | +22.3% | COM | 893641100 |
| CF | CF Industries Holdings Inc | 750 | $58,005 | 0.0% | $77.34 | $82.41 | -6.2% | COM | 125269100 |
| SMH | Vaneck ETF Trust Semiconductor ETF | 160 | $57,621 | 0.0% | $360.13 | $240.65 | +49.6% | COM | 92189F676 |
| AMGN | Amgen Inc | 170 | $55,643 | 0.0% | $327.31 | $264.96 | +23.5% | COM | 031162100 |
| RPV | Invesco S&P 500 Pure Value ETF | 530 | $54,781 | 0.0% | $103.36 | $92.02 | +12.3% | COM | 46137V258 |
| DG | Dollar General Corp | 409 | $54,303 | 0.0% | $132.77 | $115.36 | +15.1% | COM | 256677105 |
| EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | 744 | $54,074 | 0.0% | $72.68 | $63.97 | +13.6% | COM | 46434G764 |
| UNH | UnitedHealth Group Inc | 163 | $53,808 | 0.0% | $330.11 | $509.17 | -35.2% | COM | 91324P102 |
| CL | Colgate-Palmolive Co | 670 | $52,943 | 0.0% | $79.02 | $86.82 | -9.0% | COM | 194162103 |
| IUSV | iShares Russell 3000 Value (MKT) | 500 | $51,270 | 0.0% | $102.54 | $77.88 | +31.7% | COM | 464287663 |
| MGY | Magnolia Oil & Gas Corp | 2,288 | $50,084 | 0.0% | $21.89 | $21.89 | +0.0% | COM | 559663109 |
| SYY | Sysco Corp | 626 | $46,130 | 0.0% | $73.69 | $67.04 | +9.1% | COM | 871829107 |
| CNH | CNH Industrial NV | 5,000 | $46,100 | 0.0% | $9.22 | $12.31 | -25.1% | COM | N20944109 |
| VOOG | Vanguard S&P 500 Growth Index ETF | 102 | $45,348 | 0.0% | $444.59 * | $59.50 | +24.5% | COM | 921932505 |
| WBD | Warner Bros Discovery Inc Ser A | 1,572 | $45,305 | 0.0% | $28.82 | $10.70 | +169.4% | COM | 934423104 |
| FHLC | Fidelity Health Care ETF | 600 | $44,568 | 0.0% | $74.28 | $68.65 | +8.2% | COM | 316092600 |
| MNR | Mach Natural Resources LP Com Unit LTD Par | 4,000 | $44,160 | 0.0% | $11.04 | $13.18 | — | COM | 55445L100 |
| AFL | Aflac Inc | 400 | $44,108 | 0.0% | $110.27 | $76.99 | +43.2% | COM | 001055102 |
| ICE | Intercontinental Exchange Group | 269 | $43,567 | 0.0% | $161.96 | $133.94 | +20.9% | COM | 45866F104 |
| XLF | Financial Select Sector SPDR (Mkt) | 790 | $43,268 | 0.0% | $54.77 | $37.60 | +45.7% | COM | 81369Y605 |
| AMLP | ALPS Alerian MLP ETF | 910 | $42,788 | 0.0% | $47.02 | $46.86 | +0.3% | COM | 00162Q452 |
| ED | Consolidated Edison, Inc. | 429 | $42,608 | 0.0% | $99.32 | $87.77 | +13.2% | COM | 209115104 |
| IBIT | iShares Bitcoin Trust | 850 | $42,203 | 0.0% | $49.65 | $47.70 | +4.1% | COM | 46438F101 |
| IUSG | iShares Russell 3000 Growth (MKT) | 250 | $41,985 | 0.0% | $167.94 | $98.51 | +70.5% | COM | 464287671 |
| ETN | Eaton Corp PLC | 131 | $41,725 | 0.0% | $318.51 | $246.53 | +29.2% | COM | G29183103 |
| IEMG | iShares Core MSCI EM ETF | 608 | $40,870 | 0.0% | $67.22 | $52.72 | +27.5% | COM | 46434G103 |
| SBUX | Starbucks Corp | 478 | $40,252 | 0.0% | $84.21 | $93.73 | -10.2% | COM | 855244109 |
| FBRT | Franklin BSP Realty Trust Inc | 4,000 | $40,120 | 0.0% | $10.03 | $10.03 | — | COM | 35243J101 |
| FANG | Diamondback Energy Inc | 259 | $38,935 | 0.0% | $150.33 | $143.64 | +4.7% | COM | 25278X109 |
| GPN | Global Payments Inc | 500 | $38,700 | 0.0% | $77.40 | $113.23 | -31.6% | COM | 37940X102 |
| PLD | Prologis, Inc. | 300 | $38,298 | 0.0% | $127.66 | $107.45 | +18.8% | COM | 74340W103 |
| IHE | iShares US Pharmaceuticals ETF | 450 | $38,174 | 0.0% | $84.83 | $69.49 | +22.1% | COM | 464288836 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 1,000 | $37,395 | 0.0% | $37.40 | $37.08 | +0.8% | COM | 46435U853 |
| PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | $37,033 | 0.0% | $65.55 | $44.43 | +47.5% | COM | 46138E743 |
| GNL | Global Net Lease Inc (REIT) | 4,215 | $36,249 | 0.0% | $8.60 | $7.55 | — | COM | 379378201 |
| SCHK | Schwab 1000 Index ETF | 1,100 | $36,080 | 0.0% | $32.80 | $28.40 | +15.5% | COM | 808524722 |
| MU | Micron Tech Inc | 120 | $34,249 | 0.0% | $285.41 | $136.52 | +109.1% | COM | 595112103 |
| IFRA | iShares US Infrastructure ETF | 648 | $34,098 | 0.0% | $52.62 | $42.97 | +22.5% | COM | 46435U713 |
| JMOM | JPMorgan US Momentum Factor ETF | 500 | $34,075 | 0.0% | $68.15 | $42.65 | +59.8% | COM | 46641Q779 |
| EWU | iShares MSCI United Kingdom ETF | 765 | $33,645 | 0.0% | $43.98 | $36.18 | +21.6% | COM | 46435G334 |
| HON | Honeywell International Inc | 172 | $33,555 | 0.0% | $195.09 | $187.37 | +4.1% | COM | 438516106 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $32,791 | 0.0% | $250.31 | $144.36 | +73.4% | COM | 46432F396 |
| PGR | Progressive Corporation | 134 | $30,514 | 0.0% | $227.72 * | $143.60 | +49.1% | COM | 743315103 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 370 | $30,177 | 0.0% | $81.56 | $74.29 | +9.8% | COM | 47103U209 |
| CVS | CVS Caremark Corporation | 372 | $29,522 | 0.0% | $79.36 | $64.41 | +23.2% | COM | 126650100 |
| BCIC | Portman Ridge Fin Corp Com | 2,468 | $29,196 | 0.0% | $11.83 | $12.18 | -2.9% | COM | 73688F201 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $28,305 | 0.0% | $74.88 | $54.17 | +38.2% | COM | 46434V290 |
| VLUE | iShares MSCI USA Value Factor ETF | 203 | $27,756 | 0.0% | $136.73 | $103.01 | +32.7% | COM | 46432F388 |
| GE | General Electric Co | 84 | $25,875 | 0.0% | $308.04 | $91.60 | +236.3% | COM | 369604301 |
| EMLC | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | 1,000 | $25,820 | 0.0% | $25.82 | $23.68 | +9.0% | COM | 92189H300 |
| DGRO | iShares Core Dividend Growth ETF | 370 | $25,685 | 0.0% | $69.42 | $50.71 | +36.9% | COM | 46434V621 |
| VGK | Vanguard FTSE Europe ETF | 300 | $25,083 | 0.0% | $83.61 | $65.99 | +26.7% | COM | 922042874 |
| MMM | 3M Co | 155 | $24,816 | 0.0% | $160.10 | $75.58 | +111.8% | COM | 88579Y101 |
| NVS | Novartis Ag Adr | 179 | $24,679 | 0.0% | $137.87 | $130.95 | +5.3% | COM | 66987V109 |
| IFF | International Flavors & Fragrances | 355 | $23,923 | 0.0% | $67.39 | $68.77 | -2.0% | COM | 459506101 |
| NEM | Newmont Mining Corp | 235 | $23,465 | 0.0% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| XLI | SPDR Industrial Select Sector | 150 | $23,268 | 0.0% | $155.12 | $113.49 | +36.7% | COM | 81369Y704 |
| VB | Vanguard Small-Cap Index Fund ETF | 90 | $23,216 | 0.0% | $257.96 | $192.68 | +33.9% | COM | 922908751 |
| FCX | Freeport-Mcmoran Copper & Gold | 450 | $22,856 | 0.0% | $50.79 | $38.73 | +31.1% | COM | 35671D857 |
| IBM | International Business Machines | 75 | $22,216 | 0.0% | $296.21 | $167.06 | +77.3% | COM | 459200101 |
| SEIC | SEI Investments Company | 248 | $20,341 | 0.0% | $82.02 | $56.53 | +45.1% | COM | 784117103 |
| TBBK | Bancorp Inc | 300 | $20,256 | 0.0% | $67.52 | $37.41 | +80.5% | COM | 05969A105 |
| LVS | Las Vegas Sands Corp. | 310 | $20,178 | 0.0% | $65.09 | $53.60 | +21.4% | COM | 517834107 |
| DIS | Disney Walt Co | 177 | $20,137 | 0.0% | $113.77 | $106.07 | +7.3% | COM | 254687106 |
| MCD | McDonalds Corp | 63 | $19,255 | 0.0% | $305.63 | $274.67 | +11.3% | COM | 580135101 |
| C | Citigroup Inc | 165 | $19,254 | 0.0% | $116.69 | $74.53 | +56.6% | COM | 172967424 |
| HUBB | Hubbell Inc | 43 | $19,097 | 0.0% | $444.12 | $437.22 | +1.6% | COM | 443510607 |
| GEV | GE Vernova Inc. Com | 29 | $18,954 | 0.0% | $653.59 | $158.10 | +313.4% | COM | 36828A101 |
| — | Eaton Vance Tax Managed Buy Wrt Inc Fund | 1,239 | $18,920 | 0.0% | $15.27 | $15.27 | — | COM | 27828X100 |
| TSCO | Tractor Supply Co | 375 | $18,754 | 0.0% | $50.01 | $52.32 | -4.4% | COM | 892356106 |
| CRH | CRH Plc Ord | 148 | $18,470 | 0.0% | $124.80 | $106.87 | +16.8% | COM | G25508105 |
| NFLX | Netflix Inc | 195 | $18,283 | 0.0% | $93.76 | $52.02 | +80.2% | COM | 64110L106 |
| IZRL | Ark Israel Innovative Tech ETF | 595 | $17,785 | 0.0% | $29.89 | $23.40 | +27.7% | COM | 00214Q609 |
| MS | Morgan Stanley | 100 | $17,753 | 0.0% | $177.53 | $116.29 | +52.7% | COM | 617446448 |
| ARGX | argenx SE - ADR | 21 | $17,660 | 0.0% | $840.95 | $855.95 | -1.8% | COM | 04016X101 |
| MRVL | Marvell Technology Group Ltd. | 200 | $16,996 | 0.0% | $84.98 | $69.57 | +22.1% | COM | 573874104 |
| LHX | L3Harris Technologies Inc | 57 | $16,733 | 0.0% | $293.56 | $180.42 | +62.7% | COM | 502431109 |
| DGT | SPDR Global Dow ETF | 100 | $16,670 | 0.0% | $166.70 | $139.53 | +19.5% | COM | 78464A706 |
| USIG | iShares USD Inv Grade ETF | 320 | $16,566 | 0.0% | $51.77 | $52.08 | -0.6% | COM | 464288620 |
| EFG | iShares MSCI EAFE Growth ETF | 145 | $16,518 | 0.0% | $113.92 | $101.24 | +12.5% | COM | 464288885 |
| HWM | Howmet Aerospace Inc | 80 | $16,402 | 0.0% | $205.03 | $120.07 | +70.8% | COM | 443201108 |
| BTI | British American Tobacco ADR | 279 | $15,797 | 0.0% | $56.62 | $54.56 | +3.8% | COM | 110448107 |
| SPDW | SPDR Portfolio Developed ETF | 354 | $15,721 | 0.0% | $44.41 | $36.10 | +23.0% | COM | 78463X889 |
| GSK | GSK PLC ADR | 320 | $15,693 | 0.0% | $49.04 | $36.26 | +35.2% | COM | 37733W204 |
| LFT | Lument Finance Trust Inc Com | 11,000 | $15,510 | 0.0% | $1.41 | $2.33 | — | COM | 55025L108 |
| MSTR | MicroStrategy Incorporated | 101 | $15,347 | 0.0% | $151.95 | $285.28 | -46.7% | COM | 594972408 |
| CME | CME Group Inc | 56 | $15,292 | 0.0% | $273.07 | $194.73 | +40.2% | COM | 12572Q105 |
| AMT | American Tower REIT | 84 | $14,748 | 0.0% | $175.57 | $179.13 | -2.0% | COM | 03027X100 |
| RSG | Republic Services Inc | 69 | $14,623 | 0.0% | $211.93 | $155.26 | +36.1% | COM | 760759100 |
| LRCX | Lam Research Corp | 85 | $14,550 | 0.0% | $171.18 | $74.98 | +128.3% | COM | 512807306 |
| XLK | Technology Select Sector | 100 | $14,397 | 0.0% | $143.97 | $110.08 | +30.8% | COM | 81369Y803 |
| EFA | iShares MSCI EAFE | 148 | $14,212 | 0.0% | $96.03 | $94.85 | +1.2% | COM | 464287465 |
| VOYA | Voya Financial Inc | 190 | $14,153 | 0.0% | $74.49 | $71.40 | +4.3% | COM | 929089100 |
| TXN | Texas Instruments Inc | 81 | $14,053 | 0.0% | $173.49 | $155.78 | +11.4% | COM | 882508104 |
| TT | Trane Technologies PLC | 36 | $14,011 | 0.0% | $389.19 | $204.57 | +90.3% | COM | G8994E103 |
| AIZ | Assurant | 57 | $13,728 | 0.0% | $240.84 | $222.81 | +8.1% | COM | 04621X108 |
| GBTC | Grayscale Bitcoin Trust | 200 | $13,672 | 0.0% | $68.36 | $73.71 | -7.3% | COM | 389637109 |
| D | Dominion Resources Inc Va | 230 | $13,476 | 0.0% | $58.59 | $57.14 | +2.5% | COM | 25746U109 |
| FDN | First Trust Dow Jones Internet Index | 50 | $13,459 | 0.0% | $269.18 | $246.48 | +9.2% | COM | 33733E302 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 280 | $13,440 | 0.0% | $48.00 | $49.22 | -2.5% | COM | 46138E362 |
| CEG | Constellation Energy Corp | 37 | $13,071 | 0.0% | $353.27 | $229.37 | +54.0% | COM | 21037T109 |
| CHWY | Chewy, Inc. | 390 | $12,890 | 0.0% | $33.05 | $31.62 | +4.5% | COM | 16679L109 |
| AME | Ametek Inc | 62 | $12,729 | 0.0% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| GILD | Gilead Sciences Inc | 101 | $12,397 | 0.0% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| PAVE | Global X US Infrastructure Dev ETF | 250 | $11,948 | 0.0% | $47.79 | $40.53 | +17.9% | COM | 37954Y673 |
| XLV | SPDR Health Care Select Sector | 75 | $11,610 | 0.0% | $154.80 | $135.24 | +14.5% | COM | 81369Y209 |
| BA | Boeing Company | 53 | $11,507 | 0.0% | $217.11 | $212.66 | +2.1% | COM | 097023105 |
| CNP | CenterPoint Energy Inc | 300 | $11,502 | 0.0% | $38.34 | $32.83 | +16.8% | COM | 15189T107 |
| APH | Amphenol Corporation | 85 | $11,487 | 0.0% | $135.14 | $56.05 | +141.1% | COM | 032095101 |
| HUT | Hut 8 Corp | 250 | $11,485 | 0.0% | $45.94 | $22.63 | +103.0% | COM | 44812J104 |
| EQT | EQT Corporation | 210 | $11,256 | 0.0% | $53.60 | $39.17 | +36.8% | COM | 26884L109 |
| IWM | Ishares Russell 2000 ETF | 45 | $11,077 | 0.0% | $246.16 | $226.39 | +8.7% | COM | 464287655 |
| PKG | Packaging Corp of America | 53 | $10,930 | 0.0% | $206.23 | $202.35 | +1.9% | COM | 695156109 |
| MDB | Mongodb Inc. | 26 | $10,912 | 0.0% | $419.69 | $363.83 | +15.4% | COM | 60937P106 |
| PHM | PulteGroup Inc | 92 | $10,788 | 0.0% | $117.26 | $78.65 | +49.1% | COM | 745867101 |
| EPR | EPR Properties REIT | 215 | $10,729 | 0.0% | $49.90 | $48.45 | — | COM | 26884U109 |
| BKNG | Booking Holdings Inc | 2 | $10,711 | 0.0% | $5355.50 | $3487.15 | +53.6% | COM | 09857L108 |
| INTC | Intel Corp | 290 | $10,701 | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| VLTO | Veralto Corp Com SHS | 105 | $10,477 | 0.0% | $99.78 | $90.96 | +9.7% | COM | 92338C103 |
| CMA | Comerica Inc | 120 | $10,432 | 0.0% | $86.93 | $79.98 | +8.7% | COM | 200340107 |
| DLB | Dolby Laboratories Inc Class A | 160 | $10,275 | 0.0% | $64.22 | $70.76 | -9.7% | COM | 25659T107 |
| CMI | Cummins Inc | 20 | $10,209 | 0.0% | $510.45 | $303.62 | +68.1% | COM | 231021106 |
| TMUS | T-Mobile US Inc | 50 | $10,152 | 0.0% | $203.04 | $146.55 | +38.5% | COM | 872590104 |
| NLR | Vaneck Uranium & Nuclear ETF | 80 | $9,936 | 0.0% | $124.20 | $119.13 | +4.3% | COM | 92189F601 |
| KLAC | KLA-Tencor Corp | 8 | $9,721 | 0.0% | $1215.13 | $792.71 | +53.3% | COM | 482480100 |
| OMC | Omnicom Group Inc | 120 | $9,690 | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| RMD | ResMed Inc. | 40 | $9,635 | 0.0% | $240.88 | $231.66 | +4.0% | COM | 761152107 |
| CSX | CSX Corporation | 260 | $9,425 | 0.0% | $36.25 | $34.99 | +3.6% | COM | 126408103 |
| AIG | American International Group Inc | 110 | $9,411 | 0.0% | $85.55 | $72.92 | +17.3% | COM | 026874784 |
| COP | Conocophillips | 100 | $9,361 | 0.0% | $93.61 | $109.49 | -14.5% | COM | 20825C104 |
| DXCM | Dexcom Inc | 140 | $9,292 | 0.0% | $66.37 | $81.60 | -18.7% | COM | 252131107 |
| COF | Capital One Financial Corp | 38 | $9,210 | 0.0% | $242.37 | $222.19 | +9.1% | COM | 14040H105 |
| SHY | iShares 1-3yr Treasury Bond (Mkt) | 110 | $9,110 | 0.0% | $82.82 | $82.89 | -0.1% | COM | 464287457 |
| WELL | Welltower Inc | 49 | $9,095 | 0.0% | $185.61 | $84.95 | +118.5% | COM | 95040Q104 |
| ANGL | Vaneck Fallen Angel High Yld Bond ETF | 300 | $8,810 | 0.0% | $29.37 | $28.90 | +1.6% | COM | 92189F437 |
| IDXX | Idexx Labs | 13 | $8,795 | 0.0% | $676.54 | $681.02 | -0.7% | COM | 45168D104 |
| LH | LabCorp Holdings Inc | 35 | $8,781 | 0.0% | $250.89 | $265.14 | -5.4% | COM | 504922105 |
| PPH | Vaneck Pharmaceutical ETF | 85 | $8,769 | 0.0% | $103.16 | $90.06 | +14.6% | COM | 92189F692 |
| EXAS | Exact Sciences Corp | 85 | $8,633 | 0.0% | $101.56 | $50.64 | +100.5% | COM | 30063P105 |
| WDC | Western Digital Corp | 50 | $8,614 | 0.0% | $172.28 | $151.55 | +13.7% | COM | 958102105 |
| AWK | American Water Works Co Inc | 65 | $8,483 | 0.0% | $130.51 | $120.26 | +8.5% | COM | 030420103 |
| EL | Estee Lauder Companies Inc. | 80 | $8,378 | 0.0% | $104.72 | $96.82 | +8.2% | COM | 518439104 |
| HOOD | RobinHood Mkts Inc Com Cl A | 74 | $8,369 | 0.0% | $113.09 | $130.05 | -13.0% | COM | 770700102 |
| PM | Philip Morris International Inc | 52 | $8,341 | 0.0% | $160.40 | $149.13 | +7.6% | COM | 718172109 |
| FHN | First Horizon National Corp | 340 | $8,126 | 0.0% | $23.90 | $22.18 | +7.7% | COM | 320517105 |
| AON | Aon PLC | 23 | $8,116 | 0.0% | $352.87 | $325.28 | +8.5% | COM | G0403H108 |
| AXON | Axon Enterprise Inc | 14 | $7,951 | 0.0% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| ROST | Ross Stores Inc | 44 | $7,926 | 0.0% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| CVU | CPI Aerostructures Inc | 2,000 | $7,920 | 0.0% | $3.96 | $2.77 | +42.7% | COM | 125919308 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $7,810 | 0.0% | $57.85 | $42.01 | +37.7% | COM | 46434G889 |
| SCZ | iShares MSCI EAFE Small-Cap | 100 | $7,753 | 0.0% | $77.53 | $76.65 | +1.1% | COM | 464288273 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $7,749 | 0.0% | $64.04 | $54.88 | +16.7% | COM | 464286533 |
| RGEN | Repligen Corporation | 46 | $7,538 | 0.0% | $163.87 | $156.63 | +4.6% | COM | 759916109 |
| IWS | iShares Russell Midcap Value ETF | 53 | $7,476 | 0.0% | $141.06 | $130.21 | +8.3% | COM | 464287473 |
| NOC | Northrop Grumman Corp | 13 | $7,413 | 0.0% | $570.23 | $450.02 | +26.7% | COM | 666807102 |
| CSGP | Costar Group Inc | 110 | $7,396 | 0.0% | $67.24 | $70.84 | -5.1% | COM | 22160N109 |
| ILMN | Illumina Inc. | 56 | $7,345 | 0.0% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 24 | $7,293 | 0.0% | $303.88 | $107.06 | +183.9% | COM | 874039100 |
| RCL | Royal Caribbean Cruises Ltd | 26 | $7,252 | 0.0% | $278.92 | $100.17 | +178.5% | COM | V7780T103 |
| KVUE | Kenvue Inc Com | 417 | $7,193 | 0.0% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| FITB | Fifth Third Bancorp | 152 | $7,115 | 0.0% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| ALL | Allstate Corp | 34 | $7,077 | 0.0% | $208.15 | $190.23 | +9.4% | COM | 020002101 |
| F | Ford Motor Company | 530 | $6,954 | 0.0% | $13.12 | $10.08 | +30.2% | COM | 345370860 |
| HUBS | HubSpot Inc | 17 | $6,822 | 0.0% | $401.29 | $414.24 | -3.1% | COM | 443573100 |
| FE | FirstEnergy Corp | 150 | $6,716 | 0.0% | $44.77 | $38.47 | +16.4% | COM | 337932107 |
| NSC | Norfolk Southern Corp | 23 | $6,641 | 0.0% | $288.74 | $200.14 | +44.3% | COM | 655844108 |
| AEP | American Electric Power Inc | 57 | $6,573 | 0.0% | $115.32 | $117.70 | -2.0% | COM | 025537101 |
| KXI | iShares Global Consumer Staples ETF | 100 | $6,465 | 0.0% | $64.65 | $62.10 | +4.1% | COM | 464288737 |
| EPD | Enterprise Products Partners LP | 200 | $6,412 | 0.0% | $32.06 | $34.14 | — | COM | 293792107 |
| STX | Seagate Technology Holdings PLC | 23 | $6,334 | 0.0% | $275.39 | $258.92 | +6.4% | COM | G7997R103 |
| PSX | Phillips 66 | 49 | $6,323 | 0.0% | $129.04 | $104.69 | +23.3% | COM | 718546104 |
| IP | International Paper Company | 160 | $6,302 | 0.0% | $39.39 | $40.85 | -3.6% | COM | 460146103 |
| XEL | Xcel Energy Inc. | 84 | $6,204 | 0.0% | $73.86 | $78.29 | -5.7% | COM | 98389B100 |
| SANA | Sana Biotechnology Inc | 1,520 | $6,186 | 0.0% | $4.07 | $2.79 | +45.6% | COM | 799566104 |
| HUM | Humana Inc | 24 | $6,147 | 0.0% | $256.13 | $261.32 | -2.0% | COM | 444859102 |
| TEL | TE Connectivity Plc | 27 | $6,143 | 0.0% | $227.52 | $146.50 | +55.3% | COM | G87052109 |
| SNPS | Synopsys, Inc. | 13 | $6,106 | 0.0% | $469.69 | $483.42 | -2.8% | COM | 871607107 |
| XLRE | SPDR Real Estate Select Sector Fund | 150 | $6,053 | 0.0% | $40.35 | $41.26 | -2.2% | COM | 81369Y860 |
| SCHW | The Charles Schwab Corporation | 60 | $5,995 | 0.0% | $99.92 | $70.06 | +42.6% | COM | 808513105 |
| DOCU | Docusign Inc. | 85 | $5,814 | 0.0% | $68.40 | $87.59 | -21.9% | COM | 256163106 |
| SPOT | Spotify Technology S.A. | 10 | $5,807 | 0.0% | $580.70 | $699.24 | -17.0% | COM | L8681T102 |
| GM | General Motors Co | 70 | $5,692 | 0.0% | $81.31 | $41.35 | +96.7% | COM | 37045V100 |
| MPC | Marathon Petroleum Corp | 35 | $5,692 | 0.0% | $162.63 | $175.48 | -7.3% | COM | 56585A102 |
| UNP | Union Pacific Corp | 24 | $5,552 | 0.0% | $231.33 | $219.72 | +5.3% | COM | 907818108 |
| TGT | Target Corp | 56 | $5,474 | 0.0% | $97.75 | $116.68 | -16.2% | COM | 87612E106 |
| VRTX | Vertex Pharmaceuticals Inc | 12 | $5,440 | 0.0% | $453.33 | $420.83 | +7.7% | COM | 92532F100 |
| FMAT | Fidelity MSCI Materials Index ETF | 100 | $5,311 | 0.0% | $53.11 | $49.70 | +6.9% | COM | 316092881 |
| LOW | Lowes Companies Inc | 22 | $5,306 | 0.0% | $241.18 | $229.20 | +5.2% | COM | 548661107 |
| SCHH | Schwab US REIT ETF | 242 | $5,055 | 0.0% | $20.89 | $18.58 | +12.4% | COM | 808524847 |
| ALSN | Allison Transmission Holdings Inc | 50 | $4,895 | 0.0% | $97.90 | $62.74 | +56.0% | COM | 01973R101 |
| BNTX | Biontech SE Sponsored ADS | 50 | $4,760 | 0.0% | $95.20 | $100.75 | -5.5% | COM | 09075V102 |
| XLC | SPDR Communication Services Select Sector | 40 | $4,709 | 0.0% | $117.72 | $95.34 | +23.5% | COM | 81369Y852 |
| CLH | Clean Harbors Inc | 20 | $4,690 | 0.0% | $234.50 | $164.70 | +42.4% | COM | 184496107 |
| XYZ | Square Inc | 70 | $4,556 | 0.0% | $65.09 | $68.98 | -5.6% | COM | 852234103 |
| CSL | Carlisle Companies Inc | 14 | $4,478 | 0.0% | $319.86 | $268.62 | +18.8% | COM | 142339100 |
| MLM | Martin Marietta Materials, Inc | 7 | $4,359 | 0.0% | $622.71 | $440.95 | +41.2% | COM | 573284106 |
| BKLN | Invesco Senior Loan ETF | 200 | $4,200 | 0.0% | $21.00 | $20.92 | +0.4% | COM | 46138G508 |
| BSY | Bentley Systems Inc Class B | 110 | $4,198 | 0.0% | $38.16 | $45.52 | -16.2% | COM | 08265T208 |
| IWB | iShares Russell 1000 ETF | 11 | $4,108 | 0.0% | $373.45 | $274.07 | +36.3% | COM | 464287622 |
| HLN | Haleon PLC Spon ADS | 400 | $4,044 | 0.0% | $10.11 | $8.24 | +22.7% | COM | 405552100 |
| SNAP | Snap Inc | 500 | $4,035 | 0.0% | $8.07 | $12.26 | -34.2% | COM | 83304A106 |
| SLB | Schlumberger Limited | 105 | $4,030 | 0.0% | $38.38 | $52.47 | -26.9% | COM | 806857108 |
| MGM | MGM Resorts International | 110 | $4,014 | 0.0% | $36.49 | $39.36 | -7.3% | COM | 552953101 |
| IR | Ingersoll Rand Inc | 50 | $3,961 | 0.0% | $79.22 | $75.34 | +5.1% | COM | 45687V106 |
| ARES | Ares Management Corp Class A | 24 | $3,879 | 0.0% | $161.63 | $105.97 | +52.5% | COM | 03990B101 |
| ARKK | ARK Innovation ETF | 50 | $3,846 | 0.0% | $76.92 | $57.30 | +34.2% | COM | 00214Q104 |
| ELF | E L F Beauty Inc | 50 | $3,802 | 0.0% | $76.04 | $110.79 | -31.4% | COM | 26856L103 |
| LEMB | iShares JP Morgan EM ETF | 90 | $3,741 | 0.0% | $41.57 | $41.61 | -0.1% | COM | 464286517 |
| LUMN | Lumen Technologies Inc | 474 | $3,683 | 0.0% | $7.77 | $1.42 | +448.2% | COM | 550241103 |
| RWO | SPDR Dow Jones Global Real Estate | 78 | $3,512 | 0.0% | $45.03 | $45.49 | -1.0% | COM | 78463X749 |
| EXC | Exelon Corp. | 80 | $3,487 | 0.0% | $43.59 | $35.76 | +21.9% | COM | 30161N101 |
| TEAM | Atlassian Corp A | 21 | $3,405 | 0.0% | $162.14 | $156.92 | +3.3% | COM | 049468101 |
| FIS | Fidelity National Information Services Inc | 51 | $3,389 | 0.0% | $66.45 | $65.64 | +1.3% | COM | 31620M106 |
| UA | Under Armour | 684 | $3,283 | 0.0% | $4.80 | $7.23 | -33.6% | COM | 904311206 |
| VRT | Vertiv Holdings Co. | 20 | $3,240 | 0.0% | $162.00 | $133.31 | +21.5% | COM | 92537N108 |
| INFQ | Churchill Cap Corp X Shs Cl A | 200 | $3,120 | 0.0% | $15.60 | $15.60 | — | COM | G2130T108 |
| NKE | Nike Inc Cl B | 47 | $2,994 | 0.0% | $63.70 | $98.24 | -35.1% | COM | 654106103 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 30 | $2,916 | 0.0% | $97.20 | $97.12 | +0.1% | COM | 78468R622 |
| AMTM | Amentum Holdings, Inc. | 100 | $2,900 | 0.0% | $29.00 | $25.56 | +13.4% | COM | 023939101 |
| ROK | Rockwell Automation Inc | 7 | $2,723 | 0.0% | $389.00 | $375.21 | +3.7% | COM | 773903109 |
| SOLS | Solstice Advanced Matls Inc | 41 | $1,992 | 0.0% | $48.59 | $47.08 | +3.2% | COM | 83443Q103 |
| CLF | Cleveland-Cliffs Inc | 150 | $1,992 | 0.0% | $13.28 | $10.16 | +30.7% | COM | 185899101 |
| ITB | iShares US Home Construction (MKT) | 18 | $1,733 | 0.0% | $96.28 | $104.87 | -8.2% | COM | 464288752 |
| XLU | Utilities Select Sector SPDR (Mkt) | 40 | $1,708 | 0.0% | $42.70 | $41.98 | +1.7% | COM | 81369Y886 |
| DKNG | DraftKings Inc New Com Class A | 45 | $1,551 | 0.0% | $34.47 | $35.36 | -2.6% | COM | 26142V105 |
| BTC | Grayscale Bitcoin Mini TR ETF NEW | 40 | $1,549 | 0.0% | $38.73 | $41.26 | -6.1% | COM | 389930207 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 32 | $1,468 | 0.0% | $45.88 | $34.80 | +31.9% | COM | 46137V597 |
| DUOL | Duolingo Inc | 8 | $1,404 | 0.0% | $175.50 | $243.31 | -27.9% | COM | 26603R106 |
| UAA | Under Armour Inc Class A Shs | 281 | $1,397 | 0.0% | $4.97 | $7.69 | -35.4% | COM | 904311107 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1,295 | 0.0% | $24.90 | $28.26 | -11.9% | COM | 46431W853 |
| HYDR | Global X Funds Hydrogen ETF | 40 | $1,271 | 0.0% | $31.77 | $28.70 | +10.8% | COM | 37960A420 |
| NEO | NeoGenomics, Inc. | 108 | $1,270 | 0.0% | $11.76 | $16.36 | -28.1% | COM | 64049M209 |
| GSST | Goldman Sachs Aces Ultra Shr BD ETF | 25 | $1,262 | 0.0% | $50.48 | $50.37 | +0.2% | COM | 381430230 |
| ABNB | Airbnb Inc Class A | 5 | $679 | 0.0% | $135.80 | $152.81 | -11.2% | COM | 009066101 |
| COIN | Coinbase Global Inc | 3 | $678 | 0.0% | $226.00 | $224.49 | +0.7% | COM | 19260Q107 |
| FTV | Fortive Corp Com | 10 | $552 | 0.0% | $55.20 | $57.63 | -4.2% | COM | 34959J108 |
| CVNA | Carvana Co | 1 | $422 | 0.0% | $422.00 | $371.73 | +13.5% | COM | 146869102 |
| ASTL | Algoma Steel Group Inc. | 100 | $410 | 0.0% | $4.10 | $7.40 | -44.6% | COM | 015658107 |
| NKTR | Nektar Therapeutics | 6 | $254 | 0.0% | $42.33 | $11.24 | +276.3% | COM | 640268306 |
| RAL | Ralliant Corp | 3 | $153 | 0.0% | $51.00 | $44.46 | +14.5% | COM | 750940108 |
| BOIL | Proshares Ultra Bloomberg Natural Gas ETF | 5 | $115 | 0.0% | $23.00 | $85.80 | — | COM | 74347Y748 |
| BATRK | Liberty Media Corp Del Com Ser C | 2 | $79 | 0.0% | $39.50 | $39.01 | +1.1% | COM | 047726302 |
| IDV | iShares International Select Div | 1 | $39 | 0.0% | $39.00 | $26.08 | +51.3% | COM | 464288448 |
| RBBN | Ribbon Communications Inc Com | 6 | $17 | 0.0% | $2.83 | $2.25 | +27.8% | COM | 762544104 |