CIK: 0002011212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $136,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 51,937 | $24,909 | 18.2% | $359.72 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 116,289 | $21,687 | 15.8% | $161.18 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 42,269 | $12,418 | 9.1% | $242.78 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 67,133 | $11,720 | 8.6% | $154.31 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 33,140 | $6,917 | 5.1% | $192.47 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 44,904 | $6,354 | 4.6% | $126.67 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 55,904 | $4,881 | 3.6% | $77.39 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 15,707 | $4,675 | 3.4% | $273.11 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 7,043 | $4,228 | 3.1% | $444.62 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 37,658 | $4,165 | 3.0% | $103.45 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 8,903 | $2,922 | 2.1% | $314.80 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 21,363 | $1,953 | 1.4% | $90.61 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 27,552 | $1,816 | 1.3% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 1.1% | $593888.44 | +22.4% | CL A | 084670108 |
| ABBV | ABBVIE INC | 6,172 | $1,429 | 1.0% | $201.95 | 0.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,683 | $1,223 | 0.9% | $316.55 | 0.0% | COM | 025816109 |
| EFG | ISHARES TR | 10,731 | $1,222 | 0.9% | $110.04 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 3,955 | $1,162 | 0.8% | $246.94 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 5,332 | $1,151 | 0.8% | $156.93 | +43.7% | COM | 097023105 |
| EFV | ISHARES TR | 16,800 | $1,140 | 0.8% | $60.90 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 6,207 | $872 | 0.6% | $140.43 | 0.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 6,133 | $821 | 0.6% | $130.61 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 4,918 | $756 | 0.6% | $154.90 | 0.0% | COM | 742718109 |
| IVW | ISHARES TR | 6,172 | $745 | 0.5% | $75.72 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 2,830 | $720 | 0.5% | $229.37 | — | SMALL CP ETF | 922908751 |
| TPR | TAPESTRY INC | 5,889 | $667 | 0.5% | $104.00 | 0.0% | COM | 876030107 |
| EMR | EMERSON ELEC CO | 4,469 | $586 | 0.4% | $135.48 | 0.0% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 2,913 | $544 | 0.4% | $174.29 | 0.0% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 19,475 | $513 | 0.4% | $35.07 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 1,823 | $464 | 0.3% | $187.81 | +20.1% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 7,939 | $462 | 0.3% | $54.43 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 882 | $457 | 0.3% | $508.71 | 0.0% | COM | 594918104 |
| IVE | ISHARES TR | 2,190 | $452 | 0.3% | $206.52 | — | S&P 500 VAL ETF | 464287408 |
| AMID | EA SERIES TRUST | 12,972 | $441 | 0.3% | $34.00 | — | ARGENT MID CAP | 02072L839 |
| IVV | ISHARES TR | 574 | $385 | 0.3% | $590.21 | — | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 732 | $360 | 0.3% | $510.14 | 0.0% | COM | 03076C106 |
| DFIV | DIMENSIONAL ETF TRUST | 7,428 | $343 | 0.3% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 10,420 | $327 | 0.2% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| CVS | CVS HEALTH CORP | 4,280 | $323 | 0.2% | $67.82 | 0.0% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 1,576 | $317 | 0.2% | $195.75 | 0.0% | COM | 693475105 |
| NEAR | ISHARES U S ETF TR | 6,173 | $317 | 0.2% | $51.28 | — | SHORT DURATION B | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $310 | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| IJK | ISHARES TR | 2,862 | $274 | 0.2% | $95.88 | — | S&P MC 400GR ETF | 464287606 |
| DSTL | ETF SER SOLUTIONS | 4,640 | $269 | 0.2% | $51.92 | — | DISTILLATE US | 26922A321 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505 | $254 | 0.2% | $484.36 | 0.0% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 8,485 | $252 | 0.2% | $41.79 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 702 | $232 | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,896 | $221 | 0.2% | $45.51 | 0.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 877 | $213 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 3,201 | $209 | 0.2% | $65.25 | — | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 4,511 | $207 | 0.2% | $45.99 | — | EMER MKT HIGH FD | 97717W315 |
| PWR | QUANTA SVCS INC | 500 | $207 | 0.2% | $388.50 | 0.0% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 1,243 | $202 | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 584 | $180 | 0.1% | $307.73 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 283 | $173 | 0.1% | $612.94 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 341 | $160 | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 791 | $159 | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 2,380 | $157 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 231 | $154 | 0.1% | $666.23 | — | TR UNIT | 78462F103 |
| TWI | TITAN INTL INC ILL | 20,092 | $152 | 0.1% | $8.27 | +7.9% | COM | 88830M102 |
| ETN | EATON CORP PLC | 371 | $139 | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| IWS | ISHARES TR | 951 | $133 | 0.1% | $139.69 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 495 | $121 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 240 | $115 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 113 | $105 | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215 | $104 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,546 | $104 | 0.1% | $62.42 | 0.0% | COM | 61174X109 |
| IJJ | ISHARES TR | 776 | $101 | 0.1% | $129.78 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 305 | $96 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 428 | $94 | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 433 | $93 | 0.1% | $215.79 | — | DIV APP ETF | 921908844 |
| APO | APOLLO GLOBAL MGMT INC | 699 | $93 | 0.1% | $140.75 | 0.0% | COM | 03769M106 |
| ORCL | ORACLE CORP | 330 | $93 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| MMM | 3M CO | 590 | $92 | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 136 | $86 | 0.1% | $594.66 | 0.0% | COM | 573284106 |
| META | META PLATFORMS INC | 112 | $82 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| FTNT | FORTINET INC | 950 | $80 | 0.1% | $89.23 | 0.0% | COM | 34959E109 |
| INTU | INTUIT | 115 | $79 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| IWO | ISHARES TR | 242 | $77 | 0.1% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| CSRE | COHEN & STEERS ETF TRUST | 2,966 | $77 | 0.1% | $26.05 | — | REAL ESTATE ACTI | 19249U104 |
| IWP | ISHARES TR | 535 | $76 | 0.1% | $142.44 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 215 | $74 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 291 | $72 | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| IWY | ISHARES TR | 257 | $70 | 0.1% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| DE | DEERE & CO | 150 | $69 | 0.1% | $489.64 | 0.0% | COM | 244199105 |
| J | JACOBS SOLUTIONS INC | 455 | $68 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 630 | $68 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 947 | $68 | 0.0% | $71.41 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 691 | $64 | 0.0% | $93.31 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 837 | $64 | 0.0% | $76.71 | — | EAFE SML CP ETF | 464288273 |
| NOBL | PROSHARES TR | 615 | $63 | 0.0% | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 154 | $62 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| CSX | CSX CORP | 1,750 | $62 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| CSCO | CISCO SYS INC | 900 | $62 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| SGOV | ISHARES TR | 598 | $60 | 0.0% | $100.73 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,010 | $55 | 0.0% | $27.29 | — | TAXABLE MUN BD | 46138G805 |
| BND | VANGUARD BD INDEX FDS | 731 | $54 | 0.0% | $74.35 | — | TOTAL BND MRKT | 921937835 |
| OC | OWENS CORNING NEW | 358 | $51 | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 489 | $48 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| TSCO | TRACTOR SUPPLY CO | 769 | $44 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| XLV | SELECT SECTOR SPDR TR | 300 | $42 | 0.0% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 294 | $41 | 0.0% | $140.95 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 351 | $40 | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| RTX | RTX CORPORATION | 213 | $36 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 126 | $31 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| CLOA | BLACKROCK ETF TRUST II | 579 | $30 | 0.0% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| TRV | TRAVELERS COMPANIES INC | 100 | $28 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 150 | $28 | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| IWD | ISHARES TR | 133 | $27 | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| PLD | PROLOGIS INC. | 231 | $26 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| SPYG | SPDR SERIES TRUST | 250 | $26 | 0.0% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| CARR | CARRIER GLOBAL CORPORATION | 432 | $26 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 476 | $26 | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 69 | $26 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| ICSH | ISHARES TR | 487 | $25 | 0.0% | $50.79 | — | ULTRA SHORT DUR | 46434V878 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $24 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 510 | $23 | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| HLI | HOULIHAN LOKEY INC | 98 | $20 | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| OTIS | OTIS WORLDWIDE CORP | 216 | $20 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| OMF | ONEMAIN HLDGS INC | 335 | $19 | 0.0% | $59.02 | 0.0% | COM | 68268W103 |
| TJX | TJX COS INC NEW | 130 | $19 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| IWM | ISHARES TR | 77 | $19 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 116 | $18 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 100 | $14 | 0.0% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| T | AT&T INC | 497 | $14 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| MEDP | MEDPACE HLDGS INC | 27 | $14 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| CG | CARLYLE GROUP INC | 210 | $13 | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| BIIB | BIOGEN INC | 87 | $12 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| BX | BLACKSTONE INC | 70 | $12 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 27 | $12 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 12 | $11 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| MUSA | MURPHY USA INC | 29 | $11 | 0.0% | $394.84 | 0.0% | COM | 626755102 |
| RLI | RLI CORP | 167 | $11 | 0.0% | $65.24 | 0.0% | COM | 749607107 |
| DG | DOLLAR GEN CORP NEW | 100 | $10 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| WMT | WALMART INC | 100 | $10 | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| HEDJ | WISDOMTREE TR | 200 | $10 | 0.0% | $50.40 | — | EUROPE HEDGED EQ | 97717X701 |
| NFLX | NETFLIX INC | 8 | $10 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| VCTR | VICTORY CAP HLDGS INC | 147 | $10 | 0.0% | $67.78 | 0.0% | COM CL A | 92645B103 |
| SPTM | SPDR SERIES TRUST | 115 | $9 | 0.0% | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| CIGI | COLLIERS INTL GROUP INC | 58 | $9 | 0.0% | $153.63 | 0.0% | SUB VTG SHS | 194693107 |
| FSV | FIRSTSERVICE CORP NEW | 47 | $9 | 0.0% | $192.87 | 0.0% | COM | 33767E202 |
| PICK | ISHARES INC | 200 | $9 | 0.0% | $44.50 | — | MSCI GBL ETF NEW | 46434G848 |
| GRBK | GREEN BRICK PARTNERS INC | 119 | $9 | 0.0% | $68.33 | 0.0% | COM | 392709101 |
| XLU | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 100 | $8 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 79 | $8 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| FERG | FERGUSON ENTERPRISES INC | 35 | $8 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| XLP | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| RBC | RBC BEARINGS INC | 20 | $8 | 0.0% | $389.28 | 0.0% | COM | 75524B104 |
| SPMD | SPDR SERIES TRUST | 131 | $7 | 0.0% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| PHO | INVESCO EXCHANGE TRADED FD T | 100 | $7 | 0.0% | $72.11 | — | WATER RES ETF | 46137V142 |
| BP | BP PLC | 206 | $7 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| HLNE | HAMILTON LANE INC | 51 | $7 | 0.0% | $150.85 | 0.0% | CL A | 407497106 |
| IAK | ISHARES TR | 50 | $7 | 0.0% | $134.04 | — | U.S. INSRNCE ETF | 464288786 |
| FIGS | FIGS INC | 1,000 | $7 | 0.0% | $6.60 | 0.0% | CL A | 30260D103 |
| KO | COCA COLA CO | 100 | $7 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| SKY | CHAMPION HOMES INC | 84 | $6 | 0.0% | $70.62 | 0.0% | COM | 830830105 |
| NXPI | NXP SEMICONDUCTORS N V | 28 | $6 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 84 | $6 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 12 | $6 | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| MA | MASTERCARD INCORPORATED | 11 | $6 | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 22 | $6 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 27 | $6 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| AX | AXOS FINANCIAL INC | 71 | $6 | 0.0% | $87.15 | 0.0% | COM | 05465C100 |
| ICF | ISHARES TR | 96 | $6 | 0.0% | $61.49 | — | SELECT US REIT | 464287564 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $6 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 23 | $6 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| NBIS | NEBIUS GROUP N.V. | 50 | $6 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30 | $5 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 100 | $5 | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 26 | $5 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 4 | $5 | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| TROW | PRICE T ROWE GROUP INC | 51 | $5 | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| ENSG | ENSIGN GROUP INC | 30 | $5 | 0.0% | $159.32 | 0.0% | COM | 29358P101 |
| FN | FABRINET | 14 | $5 | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $5 | 0.0% | $25.22 | 0.0% | COM | 29272W109 |
| PATK | PATRICK INDS INC | 48 | $5 | 0.0% | $104.44 | 0.0% | COM | 703343103 |
| MOD | MODINE MFG CO | 34 | $5 | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $5 | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50 | $4 | 0.0% | $89.78 | — | SHS REP COM UT | 389637109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 53 | $4 | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| PGR | PROGRESSIVE CORP | 18 | $4 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| V | VISA INC | 13 | $4 | 0.0% | $345.14 | 0.0% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 26 | $4 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| MSA | MSA SAFETY INC | 25 | $4 | 0.0% | $172.87 | 0.0% | COM | 553498106 |
| HTUS | CAPITOL SER TR | 100 | $4 | 0.0% | $42.66 | — | HULL TACTICAL | 14064D519 |
| MGY | MAGNOLIA OIL & GAS CORP | 178 | $4 | 0.0% | $23.85 | 0.0% | CL A | 559663109 |
| SLV | ISHARES SILVER TR | 100 | $4 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| EXR | EXTRA SPACE STORAGE INC | 30 | $4 | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| ADUS | ADDUS HOMECARE CORP | 35 | $4 | 0.0% | $112.20 | 0.0% | COM | 006739106 |
| NPO | ENPRO INC | 18 | $4 | 0.0% | $215.91 | 0.0% | COM | 29355X107 |
| CHWY | CHEWY INC | 100 | $4 | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| TXN | TEXAS INSTRS INC | 22 | $4 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| SSD | SIMPSON MFG INC | 24 | $4 | 0.0% | $178.32 | 0.0% | COM | 829073105 |
| A | AGILENT TECHNOLOGIES INC | 31 | $4 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| ICFI | ICF INTL INC | 42 | $4 | 0.0% | $92.67 | 0.0% | COM | 44925C103 |
| TRI | THOMSON REUTERS CORP | 25 | $4 | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| CR | CRANE COMPANY | 21 | $4 | 0.0% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| VGT | VANGUARD WORLD FD | 5 | $4 | 0.0% | $768.80 | — | INF TECH ETF | 92204A702 |
| PLUS | EPLUS INC | 54 | $4 | 0.0% | $70.51 | 0.0% | COM | 294268107 |
| DHR | DANAHER CORPORATION | 19 | $4 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| IBP | INSTALLED BLDG PRODS INC | 15 | $4 | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 176 | $4 | 0.0% | $21.23 | 0.0% | COMMON STOCK | 20603L102 |
| XYZ | BLOCK INC | 50 | $4 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| CNC | CENTENE CORP DEL | 100 | $4 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| SLB | SCHLUMBERGER LTD | 100 | $3 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| DSGX | DESCARTES SYS GROUP INC | 36 | $3 | 0.0% | $102.22 | 0.0% | COM | 249906108 |
| PYPL | PAYPAL HLDGS INC | 50 | $3 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 19 | $3 | 0.0% | $181.87 | 0.0% | COM | 94106B101 |
| PRU | PRUDENTIAL FINL INC | 32 | $3 | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| ZM | ZOOM COMMUNICATIONS INC | 40 | $3 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| PINS | PINTEREST INC | 100 | $3 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| ENTG | ENTEGRIS INC | 34 | $3 | 0.0% | $84.89 | 0.0% | COM | 29362U104 |
| HWKN | HAWKINS INC | 17 | $3 | 0.0% | $167.14 | 0.0% | COM | 420261109 |
| CPRT | COPART INC | 69 | $3 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| LKQ | LKQ CORP | 100 | $3 | 0.0% | $32.36 | 0.0% | COM | 501889208 |
| FICO | FAIR ISAAC CORP | 2 | $3 | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12 | $3 | 0.0% | $243.08 | 0.0% | COM | 043436104 |
| SMCI | SUPER MICRO COMPUTER INC | 60 | $3 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| CMCSA | COMCAST CORP NEW | 91 | $3 | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| IESC | IES HLDGS INC | 7 | $3 | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| OPCH | OPTION CARE HEALTH INC | 100 | $3 | 0.0% | $28.96 | 0.0% | COM NEW | 68404L201 |
| NVO | NOVO-NORDISK A S | 50 | $3 | 0.0% | $55.50 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 3 | $3 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| CWST | CASELLA WASTE SYS INC | 29 | $3 | 0.0% | $100.67 | 0.0% | CL A | 147448104 |
| LOAR | LOAR HOLDINGS INC | 34 | $3 | 0.0% | $75.20 | 0.0% | COM SHS | 53947R105 |
| MANH | MANHATTAN ASSOCIATES INC | 13 | $3 | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| MET | METLIFE INC | 32 | $3 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| AME | AMETEK INC | 14 | $3 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 100 | $3 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| LNG | CHENIERE ENERGY INC | 11 | $3 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| FIX | COMFORT SYS USA INC | 3 | $2 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| DIN | DINE BRANDS GLOBAL INC | 100 | $2 | 0.0% | $22.88 | 0.0% | COM | 254423106 |
| NRG | NRG ENERGY INC | 15 | $2 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| CPK | CHESAPEAKE UTILS CORP | 18 | $2 | 0.0% | $122.99 | 0.0% | COM | 165303108 |
| BCPC | BALCHEM CORP | 16 | $2 | 0.0% | $156.60 | 0.0% | COM | 057665200 |
| PHR | PHREESIA INC | 100 | $2 | 0.0% | $27.20 | 0.0% | COM | 71944F106 |
| SIRI | SIRIUSXM HOLDINGS INC | 100 | $2 | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| VSEC | VSE CORP | 14 | $2 | 0.0% | $152.29 | 0.0% | COM | 918284100 |
| BLDP | BALLARD PWR SYS INC NEW | 852 | $2 | 0.0% | $2.05 | 0.0% | COM | 058586108 |
| GBCI | GLACIER BANCORP INC NEW | 47 | $2 | 0.0% | $46.18 | 0.0% | COM | 37637Q105 |
| TSLA | TESLA INC | 5 | $2 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| HRI | HERC HLDGS INC | 19 | $2 | 0.0% | $127.39 | 0.0% | COM | 42704L104 |
| WM | WASTE MGMT INC DEL | 10 | $2 | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| CNM | CORE & MAIN INC | 39 | $2 | 0.0% | $60.57 | 0.0% | CL A | 21874C102 |
| ALG | ALAMO GROUP INC | 11 | $2 | 0.0% | $214.06 | 0.0% | COM | 011311107 |
| JBLU | JETBLUE AWYS CORP | 400 | $2 | 0.0% | $4.80 | 0.0% | COM | 477143101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $2 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| IIIV | I3 VERTICALS INC | 60 | $2 | 0.0% | $30.14 | 0.0% | COM CL A | 46571Y107 |
| FF | FUTUREFUEL CORP | 500 | $2 | 0.0% | $3.84 | 0.0% | COM | 36116M106 |
| DNUT | KRISPY KREME INC | 500 | $2 | 0.0% | $3.45 | 0.0% | COM | 50101L106 |
| WBD | WARNER BROS DISCOVERY INC | 99 | $2 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| ALMS | ALUMIS INC | 481 | $2 | 0.0% | $4.12 | 0.0% | COM | 022307102 |
| SFNC | SIMMONS 1ST NATL CORP | 100 | $2 | 0.0% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8 | $2 | 0.0% | $204.99 | 0.0% | CL A | 55825T103 |
| SAIA | SAIA INC | 6 | $2 | 0.0% | $301.66 | 0.0% | COM | 78709Y105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $2 | 0.0% | $17.74 | 0.0% | COM | 25400Q105 |
| BRBR | BELLRING BRANDS INC | 45 | $2 | 0.0% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| KVUE | KENVUE INC | 100 | $2 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| BMI | BADGER METER INC | 9 | $2 | 0.0% | $195.98 | 0.0% | COM | 056525108 |
| QLYS | QUALYS INC | 12 | $2 | 0.0% | $135.59 | 0.0% | COM | 74758T303 |
| KSS | KOHLS CORP | 100 | $2 | 0.0% | $13.33 | 0.0% | COM | 500255104 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,000 | $2 | 0.0% | $1.66 | 0.0% | COM CL A | 00791N102 |
| CSW | CSW INDUSTRIALS INC | 6 | $1 | 0.0% | $267.73 | 0.0% | COM | 126402106 |
| NOVT | NOVANTA INC | 14 | $1 | 0.0% | $119.05 | 0.0% | COM | 67000B104 |
| DIS | DISNEY WALT CO | 12 | $1 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| ULS | UL SOLUTIONS INC | 19 | $1 | 0.0% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| HALO | HALOZYME THERAPEUTICS INC | 17 | $1 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| PBI | PITNEY BOWES INC | 100 | $1 | 0.0% | $11.65 | 0.0% | COM | 724479100 |
| LEE | LEE ENTERPRISES INC | 200 | $1 | 0.0% | $5.17 | 0.0% | COM | 523768406 |
| AGL | AGILON HEALTH INC | 1,000 | $1 | 0.0% | $1.51 | 0.0% | COM | 00857U107 |
| UFPT | UFP TECHNOLOGIES INC | 5 | $1 | 0.0% | $219.93 | 0.0% | COM | 902673102 |
| IEP | ICAHN ENTERPRISES LP | 100 | $1 | 0.0% | $8.42 | — | DEPOSITARY UNIT | 451100101 |
| AMTM | AMENTUM HOLDINGS INC | 27 | $1 | 0.0% | $24.35 | 0.0% | COM | 023939101 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $48.82 | 0.0% | COM | 10922N103 |
| BBBY | BED BATH & BEYOND INC | 9 | $0 | 0.0% | $9.09 | 0.0% | COM | 690370101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2 | $0 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |