CIK: 0002008171 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $1,080,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 383,207 | $78,623 | 7.3% | $182.81 | +10.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,595 | $41,083 | 3.8% | $358.30 | +20.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 90,188 | $39,584 | 3.7% | $328.91 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 175,114 | $38,418 | 3.6% | $142.85 | +38.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 95,972 | $27,823 | 2.6% | $147.27 | +71.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 153,680 | $27,083 | 2.5% | $133.94 | +21.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 139,437 | $24,735 | 2.3% | $135.44 | +21.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 40,675 | $23,176 | 2.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 61,561 | $21,857 | 2.0% | $244.19 | +42.1% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 107,372 | $18,604 | 1.7% | $123.94 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 29,562 | $16,612 | 1.5% | $397.11 | +38.9% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 29,172 | $15,852 | 1.5% | $298.09 | +75.4% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 74,326 | $14,706 | 1.4% | $211.56 | -8.8% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 92,707 | $14,648 | 1.4% | $97.55 | +29.0% | COM | 67066G104 |
| WMT | WALMART INC | 140,015 | $13,691 | 1.3% | $55.35 | +71.2% | COM | 931142103 |
| DOV | DOVER CORP | 73,541 | $13,475 | 1.2% | $138.51 | +24.7% | COM | 260003108 |
| BNL | BROADSTONE NET LEASE INC | 798,164 | $13,042 | 1.2% | $17.51 | — | COM | 11135E203 |
| JNJ | JOHNSON & JOHNSON | 81,181 | $12,400 | 1.1% | $143.97 | +4.8% | COM | 478160104 |
| XPO | XPO INC | 98,187 | $12,400 | 1.1% | $81.49 | +37.7% | COM | 983793100 |
| IVV | ISHARES TR | 18,918 | $11,746 | 1.1% | $446.67 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 221,786 | $11,615 | 1.1% | $38.36 | — | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 162,950 | $11,066 | 1.0% | $64.37 | +1.2% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 134,508 | $10,777 | 1.0% | $41.80 | +70.2% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 72,894 | $10,753 | 1.0% | $115.88 | — | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 85,262 | $10,529 | 1.0% | $88.30 | +42.5% | COM | 872540109 |
| BA | BOEING CO | 47,072 | $9,863 | 0.9% | $206.70 | -8.6% | COM | 097023105 |
| ORCL | ORACLE CORP | 44,687 | $9,770 | 0.9% | $120.44 | +33.5% | COM | 68389X105 |
| CB | CHUBB LIMITED | 33,188 | $9,647 | 0.9% | $216.32 | +32.7% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 35,600 | $9,015 | 0.8% | $188.72 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,489 | $8,316 | 0.8% | $482.49 | -13.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 59,105 | $8,039 | 0.7% | $97.27 | +34.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,834 | $7,691 | 0.7% | $353.08 | +43.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 93,515 | $7,478 | 0.7% | $97.65 | -20.7% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 76,168 | $7,432 | 0.7% | $74.98 | +5.2% | COM NEW | 512807306 |
| SPYG | SPDR SER TR | 77,944 | $7,430 | 0.7% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 53,573 | $7,221 | 0.7% | $126.53 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 19,601 | $7,187 | 0.7% | $294.07 | +21.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 49,669 | $7,112 | 0.7% | $138.41 | -1.0% | COM | 166764100 |
| PEP | PEPSICO INC | 52,105 | $6,880 | 0.6% | $153.63 | -14.7% | COM | 713448108 |
| YUM | YUM BRANDS INC | 46,190 | $6,844 | 0.6% | $119.71 | +20.4% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 32,038 | $6,816 | 0.6% | $104.53 | +77.0% | COM | 14040H105 |
| EOG | EOG RES INC | 56,805 | $6,794 | 0.6% | $115.60 | -3.0% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 72,172 | $6,613 | 0.6% | $92.30 | -7.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 6,622 | $6,556 | 0.6% | $580.75 | +70.6% | COM | 22160K105 |
| CME | CME GROUP INC | 22,781 | $6,279 | 0.6% | $194.65 | +37.9% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS | 45,975 | $6,129 | 0.6% | $111.79 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 7,911 | $5,839 | 0.5% | $373.56 | +65.1% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 5,319 | $5,581 | 0.5% | $991.05 | -5.8% | COM | 09290D101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,736 | $5,510 | 0.5% | $76.77 | +71.6% | COM | 75513E101 |
| IWO | ISHARES TR | 18,988 | $5,428 | 0.5% | $252.66 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 58,084 | $5,280 | 0.5% | $71.73 | +25.5% | COM | 194162103 |
| IEFA | ISHARES TR | 62,062 | $5,181 | 0.5% | $67.36 | — | CORE MSCI EAFE | 46432F842 |
| ECL | ECOLAB INC | 19,011 | $5,135 | 0.5% | $175.85 | +43.5% | COM | 278865100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 152,605 | $5,112 | 0.5% | $31.90 | — | LP INT UNIT | G16252101 |
| PG | PROCTER AND GAMBLE CO | 31,777 | $5,063 | 0.5% | $140.85 | +14.1% | COM | 742718109 |
| IJR | ISHARES TR | 45,882 | $5,014 | 0.5% | $109.45 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 16,351 | $4,985 | 0.5% | $257.64 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 63,205 | $4,888 | 0.5% | $76.53 | — | INTERMED TERM | 921937819 |
| SPYV | SPDR SER TR | 93,195 | $4,878 | 0.5% | $49.21 | — | PRTFLO S&P500 VL | 78464A508 |
| BX | BLACKSTONE INC | 32,287 | $4,829 | 0.4% | $109.01 | +23.9% | COM | 09260D107 |
| IJK | ISHARES TR | 51,769 | $4,710 | 0.4% | $79.49 | — | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 19,350 | $4,606 | 0.4% | $177.61 | +16.0% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 16,746 | $4,575 | 0.4% | $207.36 | +20.2% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,407 | $4,459 | 0.4% | $55.51 | -8.3% | COM | 169656105 |
| ABFL | TRIMTABS ETF TR | 62,812 | $4,445 | 0.4% | $60.66 | — | FCF US QLTY ETF | 89628W302 |
| XLC | SELECT SECTOR SPDR TR | 40,441 | $4,389 | 0.4% | $72.84 | — | COMMUNICATION | 81369Y852 |
| AVGO | AVAGO TECHNOLOGIES LTD | 15,588 | $4,297 | 0.4% | $161.03 | +34.1% | COM | 11135F101 |
| HEFA | ISHARES TR | 112,800 | $4,282 | 0.4% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| UNH | UNITEDHEALTH GROUP INC | 13,475 | $4,204 | 0.4% | $511.30 | -26.7% | COM | 91324P102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 73,728 | $4,076 | 0.4% | $31.89 | +64.8% | CL A LMT VTG SHS | 113004105 |
| JHEQX | CATERPILLAR INC | 122,833 | $4,066 | 0.4% | $33.12 | — | COM | 46637K281 |
| CAT | CATERPILLAR INC | 10,406 | $4,040 | 0.4% | $251.22 | +31.7% | COM | 149123101 |
| CRM | SALESFORCE INC | 14,660 | $4,004 | 0.4% | $262.22 | +1.5% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,953 | $4,002 | 0.4% | $204.37 | +11.1% | COM | 502431109 |
| KO | COCA COLA CO | 54,041 | $3,851 | 0.4% | $54.07 | +29.1% | COM | 191216100 |
| AGG | ISHARES TR | 38,010 | $3,771 | 0.3% | $28.84 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 6,006 | $3,722 | 0.3% | $477.22 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 16,968 | $3,688 | 0.3% | $178.30 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE INC | 9,497 | $3,674 | 0.3% | $452.97 | -14.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 7,595 | $3,518 | 0.3% | $417.42 | +10.0% | COM | 539830109 |
| ZTS | ZOETIS INC | 22,171 | $3,457 | 0.3% | $172.75 | -8.9% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,124 | $3,346 | 0.3% | $141.89 | +55.1% | ORD | M22465104 |
| BAC | BANK AMERICA CORP | 70,290 | $3,326 | 0.3% | $27.61 | +50.1% | COM | 060505104 |
| AES | AES CORP | 310,011 | $3,261 | 0.3% | $14.33 | -27.7% | COM | 00130H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,656 | $3,183 | 0.3% | $26.92 | — | COM | 293792107 |
| BINC | BLACKROCK ETF TRUST II | 59,577 | $3,148 | 0.3% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| LLY | ELI LILLY & CO | 3,960 | $3,087 | 0.3% | $607.61 | +27.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 10,328 | $3,018 | 0.3% | $258.68 | +17.3% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 4,253 | $2,971 | 0.3% | $407.15 | +54.3% | COM | 701094104 |
| IEMG | ISHARES INC | 49,323 | $2,961 | 0.3% | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 5,330 | $2,943 | 0.3% | $413.92 | — | UNIT SER 1 | 46090E103 |
| LH | LABCORP HOLDINGS INC | 11,180 | $2,935 | 0.3% | $201.14 | +20.2% | COM SHS | 504922105 |
| BN | BROOKFIELD CORP | 47,263 | $2,923 | 0.3% | $22.38 | +64.9% | CL A LTD VT SH | 11271J107 |
| NOW | SERVICENOW INC | 2,762 | $2,839 | 0.3% | $179.25 | +5.3% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 16,027 | $2,650 | 0.2% | $142.32 | — | MCAP VL IDXVIP | 922908512 |
| PNC | PNC FINL SVCS GROUP INC | 14,149 | $2,638 | 0.2% | $121.86 | +36.2% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 11,072 | $2,633 | 0.2% | $218.17 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 9,229 | $2,629 | 0.2% | $220.77 | — | MCAP GR IDXVIP | 922908538 |
| FBND | FIDELITY MERRIMACK STR TR | 56,926 | $2,614 | 0.2% | $45.60 | — | TOTAL BD ETF | 316188309 |
| MBB | ISHARES TR | 27,741 | $2,605 | 0.2% | $29.30 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 1,894 | $2,536 | 0.2% | $48.81 | +131.7% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 14,083 | $2,503 | 0.2% | $151.61 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 30,899 | $2,502 | 0.2% | $72.17 | — | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 31,693 | $2,494 | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| BALL | BALL CORP | 43,675 | $2,450 | 0.2% | $50.04 | +3.3% | COM | 058498106 |
| UNP | UNION PAC CORP | 10,387 | $2,390 | 0.2% | $210.55 | +3.8% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 8,285 | $2,327 | 0.2% | $253.07 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 12,416 | $2,305 | 0.2% | $144.65 | +26.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 7,148 | $2,271 | 0.2% | $241.29 | +24.9% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 9,989 | $2,235 | 0.2% | $169.70 | +6.5% | CL A | 833445109 |
| XOM | EXXON MOBIL CORP | 20,670 | $2,228 | 0.2% | $99.91 | +4.6% | COM | 30231G102 |
| IYC | ISHARES TR | 21,301 | $2,122 | 0.2% | $75.56 | — | US CONSUM DISCRE | 464287580 |
| VGT | VANGUARD WORLD FDS | 3,138 | $2,081 | 0.2% | $498.95 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 10,560 | $2,069 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| IGV | ISHARES TR | 18,722 | $2,050 | 0.2% | $127.36 | — | EXPANDED TECH | 464287515 |
| USMV | ISHARES TR | 21,560 | $2,024 | 0.2% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,442 | $1,997 | 0.2% | $222.04 | +36.2% | COM | 053015103 |
| DIS | DISNEY WALT CO | 15,698 | $1,955 | 0.2% | $86.20 | +19.3% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC | 13,010 | $1,863 | 0.2% | $113.42 | +7.6% | COM | 368736104 |
| GS | GOLDMAN SACHS GROUP INC | 2,533 | $1,793 | 0.2% | $493.42 | +15.9% | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 6,328 | $1,755 | 0.2% | $239.68 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 7,527 | $1,753 | 0.2% | $174.69 | +14.3% | COM | 438516106 |
| STIP | ISHARES TR | 16,988 | $1,748 | 0.2% | $101.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| DPZ | DOMINOS PIZZA INC | 3,844 | $1,732 | 0.2% | $363.43 | +27.8% | COM | 25754A201 |
| IGSB | ISHARES TR | 30,466 | $1,607 | 0.1% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| WING | WINGSTOP INC | 4,697 | $1,582 | 0.1% | $366.28 | -19.2% | COM | 974155103 |
| SYK | STRYKER CORPORATION | 3,985 | $1,580 | 0.1% | $275.75 | +34.7% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 15,605 | $1,575 | 0.1% | $130.87 | -28.1% | CL B | 911312106 |
| GXO | GXO LOGISTICS INCORPORATED | 31,790 | $1,548 | 0.1% | $56.03 | -28.9% | COMMON STOCK | 36262G101 |
| TWI | TITAN INTL INC ILL | 147,551 | $1,515 | 0.1% | $13.17 | -41.4% | COM | 88830M102 |
| CSCO | CISCO SYS INC | 20,952 | $1,454 | 0.1% | $49.39 | +22.3% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 58,650 | $1,433 | 0.1% | $34.26 | — | US LRG CAP ETF | 808524201 |
| RCL | ROYAL CARIBBEAN GROUP | 4,531 | $1,422 | 0.1% | $147.34 | +60.3% | COM | V7780T103 |
| VIGI | VANGUARD WHITEHALL FDS | 15,770 | $1,421 | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 21,763 | $1,350 | 0.1% | $125.24 | — | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 2,486 | $1,305 | 0.1% | $849.29 | -34.5% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 4,335 | $1,296 | 0.1% | $312.88 | -3.2% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 11,629 | $1,280 | 0.1% | $76.72 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 9,469 | $1,263 | 0.1% | $89.45 | +26.9% | COM | 291011104 |
| IYJ | ISHARES TR | 8,853 | $1,260 | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| INTU | INTUIT | 1,576 | $1,241 | 0.1% | $556.19 | +21.3% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,939 | $1,201 | 0.1% | $47.75 | -1.1% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED | 20,757 | $1,180 | 0.1% | $56.32 | — | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 7,684 | $1,170 | 0.1% | $81.84 | +72.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 7,294 | $1,162 | 0.1% | $120.81 | +20.0% | COM | 747525103 |
| NDAQ | NASDAQ INC | 12,929 | $1,156 | 0.1% | $54.09 | +46.4% | COM | 631103108 |
| SAP | SAP SE | 3,728 | $1,134 | 0.1% | $160.00 | — | SPON ADR | 803054204 |
| OKE | ONEOK INC NEW | 13,853 | $1,131 | 0.1% | $66.84 | +20.7% | COM | 682680103 |
| SPSB | SPDR SER TR | 37,166 | $1,122 | 0.1% | $29.77 | — | PORTOLIO SHORT | 78464A474 |
| APTV | APTIV PLC | 16,137 | $1,101 | 0.1% | $61.22 | +1.2% | COM SHS | G3265R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,810 | $1,065 | 0.1% | $37.01 | +216.9% | CL A | 69608A108 |
| LIN | LINDE PLC | 2,248 | $1,055 | 0.1% | $401.79 | +12.6% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,222 | $1,032 | 0.1% | $237.79 | +37.8% | COM | 363576109 |
| IWF | ISHARES TR | 2,416 | $1,026 | 0.1% | $317.62 | — | RUS 1000 GRW WTF | 464287614 |
| TLT | ISHARES TR | 11,345 | $1,001 | 0.1% | $57.37 | — | 20 YR TR BD ETF | 464287432 |
| GD | GENERAL DYNAMICS CORP | 3,334 | $972 | 0.1% | $234.61 | +16.1% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 1,802 | $950 | 0.1% | $398.65 | +24.6% | COM | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,666 | $930 | 0.1% | $111.03 | -30.0% | COM | 00971T101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,363 | $929 | 0.1% | $104.86 | +48.1% | CL A COM STK | 03990B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,622 | $922 | 0.1% | $513.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| AIG | AMERICAN INTL GROUP INC | 10,702 | $916 | 0.1% | $62.14 | +31.9% | COM NEW | 026874784 |
| GE | GE AEROSPACE | 3,499 | $901 | 0.1% | $177.34 | +23.3% | COM NEW | 369604301 |
| TYL | TYLER TECHNOLOGIES INC | 1,516 | $899 | 0.1% | $402.63 | +40.7% | COM | 902252105 |
| NVO | NOVO-NORDISK A S | 12,956 | $894 | 0.1% | $101.83 | — | ADR | 670100205 |
| CPRT | COPART INC | 18,205 | $893 | 0.1% | $47.38 | +18.1% | COM | 217204106 |
| XLE | SELECT SECTOR SPDR TR | 10,403 | $882 | 0.1% | $84.90 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 2,762 | $881 | 0.1% | $164.11 | +70.2% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 7,444 | $878 | 0.1% | $117.15 | -5.8% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 3,416 | $842 | 0.1% | $158.67 | +54.5% | COM | 760759100 |
| CSTL | CASTLE BIOSCIENCES INC | 40,777 | $833 | 0.1% | $17.60 | +5.2% | COM | 14843C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,790 | $822 | 0.1% | $169.50 | +49.7% | COM | 459200101 |
| TIP | ISHARES TR | 7,341 | $808 | 0.1% | $106.76 | — | TIPS BD ETF | 464287176 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,824 | $806 | 0.1% | $48.33 | — | NASDAQ EQT PREM | 46654Q203 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,347 | $798 | 0.1% | $117.60 | +45.0% | COM | 45866F104 |
| IJT | ISHARES TR | 5,897 | $785 | 0.1% | $134.78 | — | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES TR | 13,735 | $776 | 0.1% | $111.50 | — | US HLTHCARE ETF | 464287762 |
| GILD | GILEAD SCIENCES INC | 6,916 | $767 | 0.1% | $75.81 | +37.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 4,107 | $754 | 0.1% | $127.95 | +30.8% | COM | 718172109 |
| PFE | PFIZER INC | 31,074 | $753 | 0.1% | $26.00 | -14.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 8,329 | $747 | 0.1% | $106.88 | -17.6% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| IWB | ISHARES TR | 2,145 | $728 | 0.1% | $244.79 | — | RUS 1000 ETF | 464287622 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,466 | $713 | 0.1% | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,116 | $708 | 0.1% | $109.85 | — | SPONSORED ADS | 874039100 |
| TRI | THOMSON REUTERS CORP. | 3,461 | $696 | 0.1% | $129.75 | +42.1% | COM | 884903808 |
| IWM | ISHARES TR | 3,209 | $692 | 0.1% | $197.25 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 7,480 | $687 | 0.1% | $66.09 | +33.1% | COM | 842587107 |
| SLYG | SPDR SER TR | 7,386 | $656 | 0.1% | $83.80 | — | S&P 600 SMCP GRW | 78464A201 |
| FISV | FISERV INC | 3,737 | $644 | 0.1% | $169.32 | +7.1% | COM | 337738108 |
| FLRN | SPDR SER TR | 20,700 | $638 | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| WMB | WILLIAMS COS INC | 10,111 | $635 | 0.1% | $33.75 | +70.9% | COM | 969457100 |
| IUSG | ISHARES TR | 4,166 | $627 | 0.1% | $104.11 | — | CORE S&P US GWT | 464287671 |
| KMI | KINDER MORGAN INC DEL | 20,988 | $617 | 0.1% | $15.61 | +71.4% | COM | 49456B101 |
| LDOS | LEIDOS HOLDINGS INC | 3,813 | $602 | 0.1% | $101.74 | +44.3% | COM | 525327102 |
| EGP | EASTGROUP PPTYS INC | 3,500 | $590 | 0.1% | $184.05 | — | COM | 277276101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,662 | $589 | 0.1% | $110.89 | +37.7% | COM | 828806109 |
| TSCO | TRACTOR SUPPLY CO | 10,886 | $574 | 0.1% | $52.45 | -3.6% | COM | 892356106 |
| SCHB | SCHWAB STRATEGIC TR | 23,870 | $569 | 0.1% | $33.56 | — | US BRD MKT ETF | 808524102 |
| CACI | CACI INTL INC | 1,165 | $555 | 0.1% | $487.38 | -9.1% | CL A | 127190304 |
| CG | CARLYLE GROUP INC | 10,513 | $540 | 0.1% | $30.71 | +37.2% | COM | 14316J108 |
| AMGN | AMGEN INC | 1,934 | $540 | 0.0% | $264.49 | +5.0% | COM | 031162100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,205 | $538 | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| MS | MORGAN STANLEY | 3,800 | $535 | 0.0% | $85.79 | +41.0% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER L P | 28,979 | $525 | 0.0% | $14.09 | — | COM UT LTD PTN | 29273V100 |
| MKL | MARKEL GROUP INC | 262 | $523 | 0.0% | $1424.22 | +31.7% | COM | 570535104 |
| CTAS | CINTAS CORP | 2,337 | $521 | 0.0% | $180.15 | +18.8% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 3,134 | $521 | 0.0% | $143.68 | +2.9% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 977 | $517 | 0.0% | $342.65 | +21.4% | COM | 36828A101 |
| MUB | ISHARES TR | 4,919 | $514 | 0.0% | $107.35 | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 15,512 | $506 | 0.0% | $30.94 | -3.7% | COM | 126408103 |
| QUAL | ISHARES TR | 2,762 | $505 | 0.0% | $147.22 | — | MSCI USA QLT FCT | 46432F339 |
| IYF | ISHARES TR | 4,170 | $505 | 0.0% | $75.81 | — | U.S. FINLS ETF | 464287788 |
| SHM | SPDR SER TR | 10,384 | $497 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| FDX | FEDEX CORP | 2,161 | $494 | 0.0% | $242.32 | -11.2% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 2,056 | $490 | 0.0% | $150.63 | +60.3% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 5,570 | $490 | 0.0% | $74.88 | +11.5% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 14,314 | $489 | 0.0% | $51.21 | -33.7% | COM STK | 806857108 |
| MTB | M & T BK CORP | 2,499 | $485 | 0.0% | $119.60 | +44.6% | COM | 55261F104 |
| DELL | DELL TECHNOLOGIES INC | 3,942 | $483 | 0.0% | $77.16 | +31.3% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 6,887 | $478 | 0.0% | $56.49 | +20.5% | COM | 65339F101 |
| STE | STERIS PLC | 1,986 | $477 | 0.0% | $210.28 | +10.2% | SHS USD | G8473T100 |
| SMH | VANECK ETF TRUST | 1,682 | $469 | 0.0% | $211.51 | — | SEMICONDUCTR ETF | 92189F676 |
| APH | AMPHENOL CORP NEW | 4,741 | $469 | 0.0% | $67.02 | +21.4% | CL A | 032095101 |
| MDYG | SPDR SER TR | 5,355 | $465 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,263 | $465 | 0.0% | $173.99 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 3,438 | $464 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 1,729 | $461 | 0.0% | $158.53 | +62.4% | COM | 743315103 |
| DE | DEERE & CO | 900 | $459 | 0.0% | $399.83 | +21.2% | COM | 244199105 |
| SRE | SEMPRA | 5,999 | $458 | 0.0% | $84.07 | -13.7% | COM | 816851109 |
| MOS | MOSAIC CO NEW | 12,420 | $453 | 0.0% | $28.60 | +9.8% | COM | 61945C103 |
| FSV | FIRSTSERVICE CORP NEW | 2,531 | $443 | 0.0% | $151.36 | +13.9% | COM | 33767E202 |
| SCHA | SCHWAB STRATEGIC TR | 17,488 | $442 | 0.0% | $34.99 | — | US SML CAP ETF | 808524607 |
| KLAC | KLA CORP | 476 | $426 | 0.0% | $719.10 | +4.1% | COM NEW | 482480100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,665 | $424 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| C | CITIGROUP INC | 4,885 | $416 | 0.0% | $68.74 | +3.6% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 2,857 | $405 | 0.0% | $119.54 | -8.9% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 711 | $403 | 0.0% | $509.34 | +10.4% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 789 | $402 | 0.0% | $344.84 | +25.7% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 1,314 | $401 | 0.0% | $197.56 | — | GOLD SHS | 78463V107 |
| IYG | ISHARES TR | 4,609 | $395 | 0.0% | $104.61 | — | U.S. FIN SVC ETF | 464287770 |
| IWD | ISHARES TR | 2,025 | $393 | 0.0% | $167.80 | — | RUS 1000 VAL ETF | 464287598 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 201 | $393 | 0.0% | $1394.81 | +29.7% | CL A | 31946M103 |
| IHF | ISHARES TR | 8,050 | $392 | 0.0% | $125.00 | — | US HLTHCR PR ETF | 464288828 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,338 | $388 | 0.0% | $52.43 | — | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 1,729 | $384 | 0.0% | $214.13 | +3.0% | COM | 548661107 |
| ASML | ASML HOLDING N V | 477 | $382 | 0.0% | $697.71 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,068 | $381 | 0.0% | $302.79 | +1.3% | SHS | G29183103 |
| T | AT&T INC | 13,102 | $379 | 0.0% | $20.13 | +34.0% | COM | 00206R102 |
| EFV | ISHARES TR | 5,965 | $379 | 0.0% | $52.89 | — | EAFE VALUE ETF | 464288877 |
| MRSH | MARSH & MCLENNAN COS INC | 1,731 | $379 | 0.0% | $218.04 | +2.4% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 4,031 | $376 | 0.0% | $72.61 | +13.4% | COM | 90353T100 |
| MCK | MCKESSON CORP | 511 | $375 | 0.0% | $475.73 | +47.9% | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 9,206 | $371 | 0.0% | $33.18 | +21.4% | COM | 337932107 |
| AMAT | APPLIED MATLS INC | 2,024 | $371 | 0.0% | $160.37 | -1.8% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,552 | $369 | 0.0% | $84.74 | +20.3% | COM | 025537101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,280 | $368 | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| IUSV | ISHARES TR | 3,887 | $368 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,072 | $365 | 0.0% | $23.77 | -50.2% | COM | 03969T109 |
| ESGU | ISHARES TR | 2,678 | $362 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| BSX | BOSTON SCIENTIFIC CORP | 3,367 | $362 | 0.0% | $81.72 | +23.8% | COM | 101137107 |
| OSK | OSHKOSH CORP | 3,177 | $361 | 0.0% | $92.94 | +3.1% | COM | 688239201 |
| — | UNILEVER PLC | 5,892 | $360 | 0.0% | $48.46 | — | SPON ADR NEW | 904767704 |
| PWR | QUANTA SVCS INC | 947 | $358 | 0.0% | $191.64 | +67.4% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 61 | $353 | 0.0% | $4801.06 | +6.1% | COM | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 1,076 | $347 | 0.0% | $247.76 | +6.5% | COM | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,413 | $345 | 0.0% | $71.06 | +4.9% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 3,764 | $343 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| ALL | ALLSTATE CORP | 1,651 | $334 | 0.0% | $126.08 | +56.1% | COM | 020002101 |
| AAXJ | ISHARES TR | 4,020 | $332 | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| NKE | NIKE INC | 4,634 | $331 | 0.0% | $99.93 | -40.9% | CL B | 654106103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,708 | $329 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| VDE | VANGUARD WORLD FD | 2,756 | $328 | 0.0% | $122.78 | — | ENERGY ETF | 92204A306 |
| EWBC | EAST WEST BANCORP INC | 3,235 | $327 | 0.0% | $56.62 | +53.2% | COM | 27579R104 |
| TXN | TEXAS INSTRS INC | 1,570 | $326 | 0.0% | $158.87 | +9.7% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 2,608 | $321 | 0.0% | $118.30 | -21.2% | COM | 595112103 |
| FTV | FORTIVE CORP | 6,157 | $321 | 0.0% | $52.43 | -0.4% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,395 | $320 | 0.0% | $33.12 | +26.3% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 3,789 | $317 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| IWR | ISHARES TR | 3,410 | $314 | 0.0% | $81.87 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 5,246 | $313 | 0.0% | $50.32 | +11.2% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 4,525 | $310 | 0.0% | $32.05 | -14.8% | COM | 26614N102 |
| SNA | SNAP ON INC | 992 | $309 | 0.0% | $260.03 | +20.2% | COM | 833034101 |
| IWV | ISHARES TR | 878 | $308 | 0.0% | $289.58 | — | RUSSELL 3000 ETF | 464287689 |
| CMI | CUMMINS INC | 926 | $303 | 0.0% | $279.89 | +9.2% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 3,046 | $302 | 0.0% | $82.45 | +15.7% | COM | 68902V107 |
| TMP | TOMPKINS FINL CORP | 4,736 | $297 | 0.0% | $49.37 | +19.4% | COM | 890110109 |
| TRV | TRAVELERS COMPANIES INC | 1,094 | $293 | 0.0% | $221.21 | +17.9% | COM | 89417E109 |
| MOAT | VANECK ETF TRUST | 3,080 | $289 | 0.0% | $81.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| TRGP | TARGA RES CORP | 1,634 | $284 | 0.0% | $142.91 | +15.8% | COM | 87612G101 |
| MC | MOELIS & CO | 4,492 | $280 | 0.0% | $42.63 | +27.3% | CL A | 60786M105 |
| IOO | ISHARES TR | 2,550 | $275 | 0.0% | $96.89 | — | GLOBAL 100 ETF | 464287572 |
| PAYX | PAYCHEX INC | 1,860 | $271 | 0.0% | $124.74 | +18.3% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 601 | $268 | 0.0% | $441.09 | +4.5% | COM | 92532F100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,123 | $266 | 0.0% | $37.66 | +51.1% | COM | 40637H109 |
| EFG | ISHARES TR | 2,373 | $266 | 0.0% | $97.21 | — | EAFE GRWTH ETF | 464288885 |
| MGV | VANGUARD WORLD FD | 2,000 | $264 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| IWP | ISHARES TR | 1,899 | $263 | 0.0% | $117.26 | — | RUS MD CP GR ETF | 464287481 |
| RELX | RELX PLC | 4,834 | $263 | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| SCHF | SCHWAB STRATEGIC TR | 11,846 | $262 | 0.0% | $26.68 | — | INTL EQTY ETF | 808524805 |
| ROST | ROSS STORES INC | 2,040 | $260 | 0.0% | $122.32 | +12.6% | COM | 778296103 |
| POOL | POOL CORP | 887 | $259 | 0.0% | $340.10 | -12.0% | COM | 73278L105 |
| NSC | NORFOLK SOUTHN CORP | 1,006 | $257 | 0.0% | $205.41 | +13.5% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 1,804 | $256 | 0.0% | $153.05 | -14.2% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 7,112 | $254 | 0.0% | $38.67 | -12.3% | CL A | 20030N101 |
| WPC | WP CAREY INC | 3,992 | $253 | 0.0% | $64.98 | — | COM | 92936U109 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,000 | $252 | 0.0% | $21.91 | +28.2% | COMMON STOCK | 09261X102 |
| YUMC | YUM CHINA HLDGS INC | 5,611 | $251 | 0.0% | $46.44 | -3.7% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 2,092 | $250 | 0.0% | $119.01 | -8.0% | COM | 718546104 |
| JNK | SPDR SER TR | 2,563 | $249 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHW | SCHWAB CHARLES CORP | 2,688 | $245 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| JKHY | HENRY JACK & ASSOC INC | 1,354 | $244 | 0.0% | $152.50 | +15.4% | COM | 426281101 |
| IXUS | ISHARES TR | 3,141 | $243 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 2,090 | $243 | 0.0% | $108.54 | — | MSCI KLD400 SOC | 464288570 |
| AMT | AMERICAN TOWER CORP NEW | 1,077 | $240 | 0.0% | $190.80 | +10.3% | COM | 03027X100 |
| KR | KROGER CO | 3,296 | $236 | 0.0% | $62.27 | +9.5% | COM | 501044101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 307 | $236 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC | 89 | $233 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 1,952 | $230 | 0.0% | $110.66 | +4.3% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 150 | $228 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| GLW | CORNING INC | 4,332 | $228 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 1,101 | $225 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| HWM | HOWMET AEROSPACE INC | 1,202 | $224 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| MSI | MOTORSPORT GAMES INC | 526 | $222 | 0.0% | $415.08 | 0.0% | CL A NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 505 | $221 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| USB | US BANCORP DEL | 4,685 | $214 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 1,651 | $213 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| KKR | KKR & CO INC | 1,597 | $212 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 3,063 | $211 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| SDY | SPDR SER TR | 1,551 | $211 | 0.0% | $127.20 | — | S&P DIVID ETF | 78464A763 |
| CI | THE CIGNA GROUP | 636 | $210 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| GM | GENERAL MTRS CO | 4,257 | $210 | 0.0% | $51.43 | -8.5% | COM | 37045V100 |
| KNSL | KINSALE CAP GROUP INC | 432 | $209 | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,535 | $208 | 0.0% | $13.32 | — | COM | 376536108 |
| CRAI | CRA INTL INC | 1,095 | $205 | 0.0% | $177.34 | 0.0% | COM | 12618T105 |
| IBB | ISHARES TR | 1,609 | $204 | 0.0% | $136.93 | — | ISHARES BIOTECH | 464287556 |
| NVS | NOVARTIS AG | 1,674 | $203 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 1,777 | $202 | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| IVE | ISHARES TR | 1,034 | $202 | 0.0% | $195.48 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 2,745 | $202 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $197 | 0.0% | $19.72 | — | COM CL A | 09257W100 |
| INTZ | INTRUSION INC | 35,150 | $80 | 0.0% | $1.57 | 0.0% | COM | 46121E304 |
| IMMX | IMMIX BIOPHARMA INC | 24,526 | $51 | 0.0% | $2.01 | 0.0% | COM | 45258H106 |
| CALC | CALCIMEDICA INC | 15,119 | $24 | 0.0% | $5.03 | -65.9% | COM NEW | 38942Q202 |
| EQ | EQUILLIUM INC | 13,500 | $4 | 0.0% | $0.75 | -46.1% | COM | 29446K106 |