Mowery & Schoenfeld Wealth Management, LLC Diversified Active

Location: Lincolnshire, IL

CIK: 0002019946 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $58.24M (100.0% shares, 0.0% debt)

Holdings (383)

FTEC FIDELITY COVINGTON TRUST 8.2%

Value $4.765M Shares 21,449 Est. Cost $154.70 Unrealized —

AAPL APPLE INC 6.5%

Value $3.775M Shares 14,827 Est. Cost $191.03 Unrealized +18.1%

DFAC DIMENSIONAL ETF TRUST 6.3%

Value $3.691M Shares 95,703 Est. Cost $30.33 Unrealized —

NVDA NVIDIA CORPORATION 6.1%

Value $3.531M Shares 18,924 Est. Cost $127.31 Unrealized +36.9%

MSFT MICROSOFT CORP 4.7%

Value $2.748M Shares 5,306 Est. Cost $383.99 Unrealized +32.5%

PRF INVESCO EXCHANGE TRADED FD T 4.6%

Value $2.7M Shares 59,727 Est. Cost $44.62 Unrealized —

NOBL PROSHARES TR 4.6%

Value $2.654M Shares 25,753 Est. Cost $95.91 Unrealized —

GOOGL ALPHABET INC 4.1%

Value $2.395M Shares 9,850 Est. Cost $173.96 Unrealized +20.3%

GOOG ALPHABET INC 2.7%

Value $1.552M Shares 6,372 Est. Cost $148.78 Unrealized +41.1%

WMT WALMART INC 2.4%

Value $1.392M Shares 13,507 Est. Cost $67.84 Unrealized +46.3%

IJK ISHARES TR 2.2%

Value $1.266M Shares 13,200 Est. Cost $79.22 Unrealized —

LLY ELI LILLY & CO 2.0%

Value $1.152M Shares 1,510 Est. Cost $600.35 Unrealized +23.6%

V VISA INC 1.9%

Value $1.134M Shares 3,322 Est. Cost $296.87 Unrealized +16.3%

ORCL ORACLE CORP 1.8%

Value $1.057M Shares 3,758 Est. Cost $167.13 Unrealized +52.1%

FLOT ISHARES TR 1.3%

Value $754K Shares 14,767 Est. Cost $50.72 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $751K Shares 3,420 Est. Cost $200.70 Unrealized +12.8%

BLK BLACKROCK INC 1.1%

Value $655K Shares 562 Est. Cost $991.05 Unrealized +11.9%

DVY ISHARES TR 1.1%

Value $646K Shares 4,545 Est. Cost $117.22 Unrealized —

IVV ISHARES TR 1.1%

Value $617K Shares 922 Est. Cost $536.56 Unrealized —

TSLA TESLA INC 0.9%

Value $548K Shares 1,233 Est. Cost $299.07 Unrealized +16.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value $536K Shares 805 Est. Cost $475.31 Unrealized —

BAC BANK AMERICA CORP 0.9%

Value $535K Shares 10,373 Est. Cost $42.83 Unrealized +12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $527K Shares 1,048 Est. Cost $410.66 Unrealized +17.9%

CAT CATERPILLAR INC 0.8%

Value $489K Shares 1,025 Est. Cost $377.18 Unrealized +12.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value $488K Shares 1,511 Est. Cost $445.84 Unrealized -30.9%

JPM JPMORGAN CHASE & CO. 0.8%

Value $472K Shares 1,498 Est. Cost $221.72 Unrealized +33.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value $457K Shares 490 Est. Cost $173.13 Unrealized +81.3%

LOW LOWES COS INC 0.8%

Value $449K Shares 1,785 Est. Cost $202.95 Unrealized +20.3%

LCR MANAGED PORTFOLIO SERIES 0.7%

Value $418K Shares 11,002 Est. Cost $34.27 Unrealized —

IJH ISHARES TR 0.7%

Value $411K Shares 6,300 Est. Cost $61.75 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $373K Shares 1,203 Est. Cost $232.39 Unrealized +29.2%

AVGO BROADCOM INC 0.6%

Value $351K Shares 1,065 Est. Cost $175.63 Unrealized +74.1%

JCI JOHNSON CTLS INTL PLC 0.6%

Value $331K Shares 3,010 Est. Cost $79.25 Unrealized +34.8%

DD DUPONT DE NEMOURS INC 0.6%

Value $327K Shares 4,192 Est. Cost $29.10 Unrealized +7.0%

NTRS NORTHERN TR CORP 0.6%

Value $321K Shares 2,388 Est. Cost $72.04 Unrealized +76.8%

AXP AMERICAN EXPRESS CO 0.5%

Value $291K Shares 877 Est. Cost $309.38 Unrealized +2.3%

CTVA CORTEVA INC 0.5%

Value $281K Shares 4,154 Est. Cost $46.55 Unrealized +55.0%

AZN ASTRAZENECA PLC 0.5%

Value $270K Shares 3,521 Est. Cost $67.57 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $244K Shares 2,133 Est. Cost $87.18 Unrealized +22.9%

ABBV ABBVIE INC 0.4%

Value $241K Shares 1,043 Est. Cost $191.42 Unrealized +5.5%

LIN LINDE PLC 0.4%

Value $235K Shares 495 Est. Cost $458.74 Unrealized +2.6%

COST COSTCO WHSL CORP NEW 0.4%

Value $231K Shares 250 Est. Cost $908.79 Unrealized +5.3%

PGR PROGRESSIVE CORP 0.4%

Value $230K Shares 930 Est. Cost $231.59 Unrealized +0.0%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $227K Shares 2,320 Est. Cost $58.19 Unrealized +78.0%

META META PLATFORMS INC 0.4%

Value $225K Shares 307 Est. Cost $524.25 Unrealized +41.8%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $221K Shares 423 Est. Cost $563.60 Unrealized -0.4%

ETN EATON CORP PLC 0.4%

Value $221K Shares 590 Est. Cost $347.11 Unrealized +4.7%

TRV TRAVELERS COMPANIES INC 0.4%

Value $221K Shares 790 Est. Cost $188.06 Unrealized +41.4%

QQQ INVESCO QQQ TR 0.4%

Value $215K Shares 358 Est. Cost $411.68 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.4%

Value $207K Shares 1,630 Est. Cost $107.24 Unrealized +10.6%

ECL ECOLAB INC 0.4%

Value $206K Shares 754 Est. Cost $262.83 Unrealized +2.8%

RTX RTX CORPORATION 0.3%

Value $203K Shares 1,215 Est. Cost $109.74 Unrealized +40.6%

NFLX NETFLIX INC 0.3%

Value $198K Shares 165 Est. Cost $93.22 Unrealized +30.9%

HD HOME DEPOT INC 0.3%

Value $194K Shares 480 Est. Cost $386.83 Unrealized +0.6%

VTI VANGUARD INDEX FDS 0.3%

Value $184K Shares 562 Est. Cost $237.22 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $182K Shares 1,614 Est. Cost $102.94 Unrealized +6.6%

EFA ISHARES TR 0.3%

Value $181K Shares 1,943 Est. Cost $75.61 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $176K Shares 844 Est. Cost $179.97 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $169K Shares 2,235 Est. Cost $59.65 Unrealized +21.1%

CRM SALESFORCE INC 0.3%

Value $165K Shares 697 Est. Cost $316.38 Unrealized -20.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $160K Shares 865 Est. Cost $163.93 Unrealized +3.4%

DHR DANAHER CORPORATION 0.3%

Value $158K Shares 796 Est. Cost $202.24 Unrealized -1.9%

ROL ROLLINS INC 0.3%

Value $153K Shares 2,601 Est. Cost $50.16 Unrealized +12.8%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $142K Shares 6,120 Est. Cost $29.21 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $140K Shares 2,045 Est. Cost $55.64 Unrealized +21.1%

SBUX STARBUCKS CORP 0.2%

Value $138K Shares 1,635 Est. Cost $89.25 Unrealized -0.8%

VBK VANGUARD INDEX FDS 0.2%

Value $138K Shares 462 Est. Cost $241.77 Unrealized —

KLAC KLA CORP 0.2%

Value $132K Shares 122 Est. Cost $669.07 Unrealized +39.1%

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $127K Shares 3,305 Est. Cost $37.49 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $123K Shares 1,942 Est. Cost $42.21 Unrealized +37.0%

CMCSA COMCAST CORP NEW 0.2%

Value $121K Shares 3,851 Est. Cost $39.19 Unrealized -15.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $121K Shares 464 Est. Cost $247.02 Unrealized +4.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $119K Shares 425 Est. Cost $279.29 Unrealized —

GE GE AEROSPACE 0.2%

Value $113K Shares 377 Est. Cost $186.28 Unrealized +46.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $113K Shares 561 Est. Cost $200.72 Unrealized +1.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value $113K Shares 400 Est. Cost $192.48 Unrealized —

CB CHUBB LIMITED 0.2%

Value $112K Shares 396 Est. Cost $247.87 Unrealized +11.0%

CVX CHEVRON CORP NEW 0.2%

Value $112K Shares 719 Est. Cost $140.52 Unrealized +8.4%

ALL ALLSTATE CORP 0.2%

Value $112K Shares 520 Est. Cost $200.17 Unrealized +0.0%

INTU INTUIT 0.2%

Value $109K Shares 160 Est. Cost $629.71 Unrealized +14.3%

ADI ANALOG DEVICES INC 0.2%

Value $102K Shares 417 Est. Cost $189.74 Unrealized +25.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $102K Shares 295 Est. Cost $497.89 Unrealized -40.0%

WFC WELLS FARGO CO NEW 0.2%

Value $101K Shares 1,208 Est. Cost $66.67 Unrealized +20.7%

FAST FASTENAL CO 0.2%

Value $98,450 Shares 2,008 Est. Cost $44.47 Unrealized +5.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $97,969 Shares 604 Est. Cost $95.74 Unrealized +72.5%

GLD SPDR GOLD TR 0.2%

Value $97,755 Shares 275 Est. Cost $241.74 Unrealized —

UNP UNION PAC CORP 0.2%

Value $94,548 Shares 400 Est. Cost $227.95 Unrealized -2.1%

APD AIR PRODS & CHEMS INC 0.2%

Value $89,687 Shares 329 Est. Cost $304.00 Unrealized -6.1%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $88,006 Shares 469 Est. Cost $137.23 Unrealized +23.2%

HON HONEYWELL INTL INC 0.1%

Value $87,147 Shares 414 Est. Cost $202.77 Unrealized +2.1%

SYK STRYKER CORPORATION 0.1%

Value $86,911 Shares 235 Est. Cost $298.96 Unrealized +28.6%

COKE COCA COLA CONS INC 0.1%

Value $86,699 Shares 740 Est. Cost $115.00 Unrealized +0.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $84,719 Shares 1,356 Est. Cost $65.42 Unrealized -3.1%

CDW CDW CORP 0.1%

Value $79,481 Shares 499 Est. Cost $226.30 Unrealized -25.4%

TJX TJX COS INC NEW 0.1%

Value $79,142 Shares 548 Est. Cost $99.28 Unrealized +33.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $78,792 Shares 487 Est. Cost $144.36 Unrealized +11.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $77,999 Shares 276 Est. Cost $196.64 Unrealized +32.0%

EVRG EVERGY INC 0.1%

Value $74,196 Shares 976 Est. Cost $46.42 Unrealized +51.3%

TMUS T-MOBILE US INC 0.1%

Value $72,533 Shares 303 Est. Cost $180.35 Unrealized +33.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $71,167 Shares 534 Est. Cost $110.88 Unrealized +26.9%

DOW DOW INC 0.1%

Value $71,129 Shares 3,102 Est. Cost $44.81 Unrealized -45.7%

EFG ISHARES TR 0.1%

Value $69,353 Shares 609 Est. Cost $96.83 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $67,680 Shares 1,004 Est. Cost $46.93 Unrealized +36.1%

ITOT ISHARES TR 0.1%

Value $64,378 Shares 442 Est. Cost $122.03 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $64,011 Shares 815 Est. Cost $73.37 Unrealized +7.8%

SRE SEMPRA 0.1%

Value $63,412 Shares 705 Est. Cost $73.39 Unrealized +8.8%

AVY AVERY DENNISON CORP 0.1%

Value $60,814 Shares 375 Est. Cost $197.20 Unrealized -13.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $60,798 Shares 286 Est. Cost $149.76 Unrealized +45.4%

MRK MERCK & CO INC 0.1%

Value $60,766 Shares 724 Est. Cost $107.84 Unrealized -24.9%

KO COCA COLA CO 0.1%

Value $60,153 Shares 907 Est. Cost $60.55 Unrealized +12.2%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $59,798 Shares 1,050 Est. Cost $61.29 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value $57,801 Shares 94 Est. Cost $331.30 Unrealized +82.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $53,993 Shares 10 Est. Cost $4358.67 Unrealized +27.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $53,288 Shares 265 Est. Cost $172.23 Unrealized +13.7%

SNPS SYNOPSYS INC 0.1%

Value $53,287 Shares 108 Est. Cost $513.89 Unrealized +10.0%

VMC VULCAN MATLS CO 0.1%

Value $52,911 Shares 172 Est. Cost $256.68 Unrealized +10.4%

TXN TEXAS INSTRS INC 0.1%

Value $51,363 Shares 280 Est. Cost $189.67 Unrealized +1.9%

ES EVERSOURCE ENERGY 0.1%

Value $50,368 Shares 708 Est. Cost $52.53 Unrealized +22.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $50,032 Shares 1,600 Est. Cost $31.27 Unrealized —

ADBE ADOBE INC 0.1%

Value $49,033 Shares 139 Est. Cost $497.18 Unrealized -27.8%

DTE DTE ENERGY CO 0.1%

Value $48,652 Shares 344 Est. Cost $99.85 Unrealized +35.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $47,104 Shares 789 Est. Cost $70.77 Unrealized -4.4%

VLO VALERO ENERGY CORP 0.1%

Value $44,482 Shares 261 Est. Cost $129.14 Unrealized +14.5%

CPT CAMDEN PPTY TR 0.1%

Value $43,089 Shares 404 Est. Cost $90.85 Unrealized +18.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $42,630 Shares 447 Est. Cost $76.80 Unrealized +23.1%

MO ALTRIA GROUP INC 0.1%

Value $42,279 Shares 640 Est. Cost $38.61 Unrealized +59.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $42,046 Shares 390 Est. Cost $90.47 Unrealized +11.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $42,044 Shares 69 Est. Cost $459.76 Unrealized +22.5%

VOO VANGUARD INDEX FDS 0.1%

Value $42,026 Shares 69 Est. Cost $474.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $41,555 Shares 228 Est. Cost $89.11 Unrealized +81.9%

PTC PTC INC 0.1%

Value $40,604 Shares 200 Est. Cost $153.39 Unrealized +32.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $39,022 Shares 49 Est. Cost $423.71 Unrealized +73.4%

WM WASTE MGMT INC DEL 0.1%

Value $38,867 Shares 176 Est. Cost $204.88 Unrealized +9.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $38,849 Shares 202 Est. Cost $189.39 Unrealized +8.0%

SAP SAP SE 0.1%

Value $38,212 Shares 143 Est. Cost $201.71 Unrealized —

TGT TARGET CORP 0.1%

Value $37,047 Shares 413 Est. Cost $118.93 Unrealized -18.7%

AMGN AMGEN INC 0.1%

Value $36,846 Shares 131 Est. Cost $292.91 Unrealized -2.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $36,229 Shares 396 Est. Cost $95.45 Unrealized -5.6%

EXC EXELON CORP 0.1%

Value $35,926 Shares 798 Est. Cost $34.79 Unrealized +24.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $35,759 Shares 660 Est. Cost $43.76 Unrealized —

CSX CSX CORP 0.1%

Value $35,759 Shares 1,007 Est. Cost $33.68 Unrealized +0.7%

VUG VANGUARD INDEX FDS 0.1%

Value $35,492 Shares 74 Est. Cost $438.41 Unrealized —

CME CME GROUP INC 0.1%

Value $34,585 Shares 128 Est. Cost $195.01 Unrealized +38.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $34,553 Shares 105 Est. Cost $248.55 Unrealized +29.6%

EDGI ADVISORS INNER CIRCLE FD II 0.1%

Value $33,654 Shares 1,214 Est. Cost $26.05 Unrealized —

ABT ABBOTT LABS 0.1%

Value $33,358 Shares 249 Est. Cost $115.57 Unrealized +13.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $32,872 Shares 112 Est. Cost $287.90 Unrealized +3.4%

— INTERPUBLIC GROUP COS INC 0.1%

Value $30,450 Shares 1,091 Est. Cost $28.52 Unrealized -10.3%

C CITIGROUP INC 0.1%

Value $30,358 Shares 299 Est. Cost $65.38 Unrealized +44.0%

T AT&T INC 0.1%

Value $30,225 Shares 1,070 Est. Cost $21.54 Unrealized +30.3%

DGRO ISHARES TR 0.0%

Value $28,730 Shares 422 Est. Cost $56.68 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $27,450 Shares 165 Est. Cost $159.52 Unrealized -1.5%

PG PROCTER AND GAMBLE CO 0.0%

Value $27,197 Shares 177 Est. Cost $163.29 Unrealized -5.1%

CNC CENTENE CORP DEL 0.0%

Value $26,760 Shares 750 Est. Cost $30.20 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $26,414 Shares 322 Est. Cost $48.05 Unrealized +35.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $26,258 Shares 927 Est. Cost $22.81 Unrealized +18.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $25,916 Shares 76 Est. Cost $284.18 Unrealized +10.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $25,865 Shares 46 Est. Cost $834.60 Unrealized -32.4%

LRCX LAM RESEARCH CORP 0.0%

Value $25,843 Shares 193 Est. Cost $75.73 Unrealized +39.3%

MET METLIFE INC 0.0%

Value $25,789 Shares 313 Est. Cost $68.78 Unrealized +13.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $24,764 Shares 148 Est. Cost $100.40 Unrealized +27.3%

TWO TWO HBRS INVT CORP 0.0%

Value $24,675 Shares 2,500 Est. Cost $9.87 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $24,502 Shares 85 Est. Cost $288.76 Unrealized +1.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $24,151 Shares 54 Est. Cost $465.56 Unrealized +3.1%

IAUX I-80 GOLD CORP 0.0%

Value $23,885 Shares 25,000 Est. Cost $0.73 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $23,853 Shares 185 Est. Cost $184.35 Unrealized -22.3%

VEEV VEEVA SYS INC 0.0%

Value $23,833 Shares 80 Est. Cost $228.51 Unrealized +23.2%

DIS DISNEY WALT CO 0.0%

Value $22,557 Shares 197 Est. Cost $103.52 Unrealized +13.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $22,311 Shares 46 Est. Cost $547.53 Unrealized -15.1%

EIX EDISON INTL 0.0%

Value $22,254 Shares 403 Est. Cost $65.72 Unrealized -19.2%

IDXX IDEXX LABS INC 0.0%

Value $21,723 Shares 34 Est. Cost $474.11 Unrealized +28.0%

AZO AUTOZONE INC 0.0%

Value $21,452 Shares 5 Est. Cost $3842.58 Unrealized +4.4%

SPGI S&P GLOBAL INC 0.0%

Value $20,929 Shares 43 Est. Cost $503.12 Unrealized +6.1%

APH AMPHENOL CORP NEW 0.0%

Value $20,543 Shares 166 Est. Cost $69.26 Unrealized +58.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $20,507 Shares 1,513 Est. Cost $15.18 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $20,382 Shares 600 Est. Cost $34.04 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.0%

Value $19,817 Shares 136 Est. Cost $102.84 Unrealized +25.2%

DE DEERE & CO 0.0%

Value $19,731 Shares 43 Est. Cost $413.99 Unrealized +18.3%

NOW SERVICENOW INC 0.0%

Value $19,326 Shares 21 Est. Cost $164.40 Unrealized +13.6%

GM GENERAL MTRS CO 0.0%

Value $19,267 Shares 316 Est. Cost $44.76 Unrealized +24.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $18,389 Shares 150 Est. Cost $120.24 Unrealized -1.6%

MRNA MODERNA INC 0.0%

Value $18,081 Shares 700 Est. Cost $53.16 Unrealized -47.5%

MCK MCKESSON CORP 0.0%

Value $17,769 Shares 23 Est. Cost $557.26 Unrealized +26.2%

AMAT APPLIED MATLS INC 0.0%

Value $17,608 Shares 86 Est. Cost $179.18 Unrealized +0.9%

ZTS ZOETIS INC 0.0%

Value $17,559 Shares 120 Est. Cost $165.68 Unrealized -9.1%

CTAS CINTAS CORP 0.0%

Value $15,828 Shares 77 Est. Cost $189.87 Unrealized +12.1%

USB US BANCORP DEL 0.0%

Value $15,477 Shares 320 Est. Cost $46.63 Unrealized -0.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $15,202 Shares 20 Est. Cost $655.15 Unrealized +12.2%

COMP COMPASS INC 0.0%

Value $15,001 Shares 1,868 Est. Cost $7.92 Unrealized +2.3%

COP CONOCOPHILLIPS 0.0%

Value $14,969 Shares 158 Est. Cost $101.28 Unrealized -7.9%

HCA HCA HEALTHCARE INC 0.0%

Value $14,917 Shares 35 Est. Cost $346.27 Unrealized +11.6%

FTV FORTIVE CORP 0.0%

Value $14,795 Shares 302 Est. Cost $50.48 Unrealized -2.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $14,433 Shares 368 Est. Cost $47.31 Unrealized -8.7%

ORI OLD REP INTL CORP 0.0%

Value $14,228 Shares 335 Est. Cost $28.98 Unrealized +24.4%

SDY SPDR SERIES TRUST 0.0%

Value $14,005 Shares 100 Est. Cost $135.68 Unrealized —

SO SOUTHERN CO 0.0%

Value $13,932 Shares 147 Est. Cost $84.20 Unrealized +9.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $13,700 Shares 39 Est. Cost $290.70 Unrealized +18.3%

EDGU ADVISORS INNER CIRCLE FD II 0.0%

Value $13,532 Shares 484 Est. Cost $26.02 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $13,142 Shares 78 Est. Cost $156.24 Unrealized +13.8%

WELL WELLTOWER INC 0.0%

Value $13,005 Shares 73 Est. Cost $128.69 Unrealized +27.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $12,659 Shares 30 Est. Cost $393.53 Unrealized +8.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $12,599 Shares 116 Est. Cost $75.52 Unrealized +34.2%

GILD GILEAD SCIENCES INC 0.0%

Value $12,543 Shares 113 Est. Cost $68.90 Unrealized +63.0%

AON AON PLC 0.0%

Value $12,490 Shares 35 Est. Cost $363.00 Unrealized -0.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $12,396 Shares 275 Est. Cost $52.58 Unrealized -13.4%

EDGH ADVISORS INNER CIRCLE FD II 0.0%

Value $12,311 Shares 427 Est. Cost $26.31 Unrealized —

Value $12,165 Shares 78 Est. Cost $128.38 Unrealized +19.3%

O REALTY INCOME CORP 0.0%

Value $12,158 Shares 200 Est. Cost $51.59 Unrealized +10.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $12,070 Shares 53 Est. Cost $222.56 Unrealized +0.2%

EQT EQT CORP 0.0%

Value $12,030 Shares 221 Est. Cost $38.30 Unrealized +37.4%

CIVI CIVITAS RESOURCES INC 0.0%

Value $11,577 Shares 356 Est. Cost $31.09 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $11,433 Shares 25 Est. Cost $468.46 Unrealized -4.3%

HUBB HUBBELL INC 0.0%

Value $11,189 Shares 26 Est. Cost $378.91 Unrealized +13.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $11,002 Shares 34 Est. Cost $100.17 Unrealized +231.5%

TDG TRANSDIGM GROUP INC 0.0%

Value $10,545 Shares 8 Est. Cost $1229.53 Unrealized +11.0%

TFC TRUIST FINL CORP 0.0%

Value $10,311 Shares 226 Est. Cost $42.32 Unrealized +4.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $10,089 Shares 120 Est. Cost $65.14 Unrealized +12.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $9,967 Shares 70 Est. Cost $123.15 Unrealized +4.9%

ADSK AUTODESK INC 0.0%

Value $9,848 Shares 31 Est. Cost $295.42 Unrealized +3.2%

OKE ONEOK INC NEW 0.0%

Value $9,807 Shares 134 Est. Cost $96.84 Unrealized -22.5%

CMI CUMMINS INC 0.0%

Value $9,715 Shares 23 Est. Cost $343.44 Unrealized +10.8%

BX BLACKSTONE INC 0.0%

Value $9,652 Shares 56 Est. Cost $168.78 Unrealized +0.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $9,600 Shares 37 Est. Cost $244.13 Unrealized +10.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $9,540 Shares 127 Est. Cost $85.52 Unrealized -12.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $9,529 Shares 50 Est. Cost $147.53 Unrealized +19.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $9,380 Shares 344 Est. Cost $27.93 Unrealized —

EBAY EBAY INC. 0.0%

Value $9,095 Shares 100 Est. Cost $56.29 Unrealized +56.2%

BCO BRINKS CO 0.0%

Value $8,765 Shares 75 Est. Cost $89.72 Unrealized +16.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $8,763 Shares 100 Est. Cost $101.77 Unrealized -8.4%

FDX FEDEX CORP 0.0%

Value $8,725 Shares 37 Est. Cost $271.73 Unrealized -16.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $8,663 Shares 70 Est. Cost $115.43 Unrealized +3.8%

EQIX EQUINIX INC 0.0%

Value $8,616 Shares 11 Est. Cost $897.54 Unrealized -13.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $8,595 Shares 33 Est. Cost $271.56 Unrealized -1.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $8,583 Shares 219 Est. Cost $55.35 Unrealized -18.7%

TEL TE CONNECTIVITY PLC 0.0%

Value $8,562 Shares 39 Est. Cost $146.82 Unrealized +36.2%

DHI D R HORTON INC 0.0%

Value $8,330 Shares 49 Est. Cost $164.94 Unrealized -5.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $8,299 Shares 48 Est. Cost $171.20 Unrealized -1.5%

ROST ROSS STORES INC 0.0%

Value $8,077 Shares 53 Est. Cost $145.12 Unrealized -2.0%

PCAR PACCAR INC 0.0%

Value $7,891 Shares 80 Est. Cost $103.86 Unrealized -6.7%

PWR QUANTA SVCS INC 0.0%

Value $7,877 Shares 19 Est. Cost $321.23 Unrealized +20.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $7,847 Shares 16 Est. Cost $343.07 Unrealized +32.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $7,846 Shares 110 Est. Cost $60.06 Unrealized +20.0%

GWW GRAINGER W W INC 0.0%

Value $7,634 Shares 8 Est. Cost $996.12 Unrealized +0.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $7,534 Shares 37 Est. Cost $165.74 Unrealized +15.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $7,511 Shares 112 Est. Cost $76.36 Unrealized -7.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $7,493 Shares 15 Est. Cost $544.39 Unrealized -2.4%

YUM YUM BRANDS INC 0.0%

Value $7,448 Shares 49 Est. Cost $132.27 Unrealized +10.4%

DCI DONALDSON INC 0.0%

Value $7,367 Shares 90 Est. Cost $70.60 Unrealized +6.0%

COR CENCORA INC 0.0%

Value $7,205 Shares 23 Est. Cost $233.11 Unrealized +25.9%

ULS UL SOLUTIONS INC 0.0%

Value $7,086 Shares 100 Est. Cost $65.47 Unrealized +4.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7,082 Shares 30 Est. Cost $98.15 Unrealized +72.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $6,889 Shares 31 Est. Cost $206.76 Unrealized +4.3%

RMD RESMED INC 0.0%

Value $6,860 Shares 25 Est. Cost $238.44 Unrealized +14.2%

MSCI MSCI INC 0.0%

Value $6,830 Shares 12 Est. Cost $591.72 Unrealized -4.9%

CAH CARDINAL HEALTH INC 0.0%

Value $6,778 Shares 43 Est. Cost $114.81 Unrealized +33.8%

FTNT FORTINET INC 0.0%

Value $6,727 Shares 80 Est. Cost $88.94 Unrealized +0.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $6,561 Shares 135 Est. Cost $39.41 Unrealized +11.2%

RBA RB GLOBAL INC 0.0%

Value $6,502 Shares 60 Est. Cost $64.26 Unrealized +74.5%

ETR ENTERGY CORP NEW 0.0%

Value $6,475 Shares 69 Est. Cost $69.96 Unrealized +24.5%

AME AMETEK INC 0.0%

Value $6,392 Shares 34 Est. Cost $180.69 Unrealized +1.5%

IWD ISHARES TR 0.0%

Value $6,312 Shares 31 Est. Cost $203.61 Unrealized —

IJR ISHARES TR 0.0%

Value $6,253 Shares 53 Est. Cost $104.54 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $6,233 Shares 18 Est. Cost $360.38 Unrealized -2.5%

QNST QUINSTREET INC 0.0%

Value $6,142 Shares 397 Est. Cost $20.96 Unrealized -24.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $6,017 Shares 58 Est. Cost $116.71 Unrealized -11.5%

BF/B BROWN FORMAN CORP 0.0%

Value $5,958 Shares 220 Est. Cost $53.20 Unrealized -46.2%

NRG NRG ENERGY INC 0.0%

Value $5,855 Shares 36 Est. Cost $91.23 Unrealized +70.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $5,843 Shares 70 Est. Cost $85.29 Unrealized -3.0%

IHAK ISHARES TR 0.0%

Value $5,704 Shares 109 Est. Cost $46.98 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $5,699 Shares 245 Est. Cost $20.99 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $5,693 Shares 10 Est. Cost $467.65 Unrealized +22.6%

STE STERIS PLC 0.0%

Value $5,692 Shares 23 Est. Cost $211.48 Unrealized +13.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5,684 Shares 22 Est. Cost $173.43 Unrealized +36.5%

SLB SCHLUMBERGER LTD 0.0%

Value $5,672 Shares 165 Est. Cost $40.51 Unrealized -15.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5,593 Shares 16 Est. Cost $276.08 Unrealized +24.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5,536 Shares 6 Est. Cost $716.72 Unrealized +12.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5,527 Shares 283 Est. Cost $9.29 Unrealized +46.6%

GRMN GARMIN LTD 0.0%

Value $5,417 Shares 22 Est. Cost $192.45 Unrealized +19.0%

CPRT COPART INC 0.0%

Value $5,352 Shares 119 Est. Cost $56.95 Unrealized -17.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $5,338 Shares 30 Est. Cost $356.50 Unrealized -43.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $5,283 Shares 44 Est. Cost $50.08 Unrealized +62.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $5,165 Shares 91 Est. Cost $58.33 Unrealized -2.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $5,130 Shares 24 Est. Cost $170.93 Unrealized +17.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5,115 Shares 53 Est. Cost $84.54 Unrealized +13.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5,098 Shares 76 Est. Cost $76.85 Unrealized -6.5%

LEN LENNAR CORP 0.0%

Value $5,062 Shares 40 Est. Cost $159.73 Unrealized -22.6%

IR INGERSOLL RAND INC 0.0%

Value $5,040 Shares 61 Est. Cost $99.45 Unrealized -17.6%

IRM IRON MTN INC DEL 0.0%

Value $4,996 Shares 49 Est. Cost $112.79 Unrealized -16.0%

EDGF ADVISORS INNER CIRCLE FD II 0.0%

Value $4,946 Shares 199 Est. Cost $24.74 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $4,809 Shares 108 Est. Cost $42.92 Unrealized +0.3%

NDSN NORDSON CORP 0.0%

Value $4,766 Shares 21 Est. Cost $216.14 Unrealized +1.3%

CCL CARNIVAL CORP 0.0%

Value $4,684 Shares 162 Est. Cost $14.52 Unrealized +108.0%

TPR TAPESTRY INC 0.0%

Value $4,643 Shares 41 Est. Cost $53.51 Unrealized +94.3%

EWW ISHARES INC 0.0%

Value $4,502 Shares 66 Est. Cost $50.97 Unrealized —

SOXX ISHARES TR 0.0%

Value $4,436 Shares 16 Est. Cost $192.44 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4,412 Shares 7 Est. Cost $563.61 Unrealized +5.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4,397 Shares 179 Est. Cost $20.44 Unrealized +7.0%

EFX EQUIFAX INC 0.0%

Value $4,362 Shares 17 Est. Cost $265.60 Unrealized -5.7%

ATO ATMOS ENERGY CORP 0.0%

Value $4,269 Shares 25 Est. Cost $138.63 Unrealized +15.5%

NDAQ NASDAQ INC 0.0%

Value $4,246 Shares 48 Est. Cost $76.22 Unrealized +20.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4,229 Shares 30 Est. Cost $155.36 Unrealized -9.5%

NTAP NETAPP INC 0.0%

Value $4,045 Shares 34 Est. Cost $119.15 Unrealized -7.0%

VTR VENTAS INC 0.0%

Value $4,021 Shares 57 Est. Cost $60.66 Unrealized +9.4%

EMR EMERSON ELEC CO 0.0%

Value $3,966 Shares 30 Est. Cost $111.85 Unrealized +21.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $3,894 Shares 20 Est. Cost $186.24 Unrealized +2.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3,683 Shares 3 Est. Cost $1304.80 Unrealized -4.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3,648 Shares 69 Est. Cost $42.45 Unrealized +15.9%

— KELLANOVA 0.0%

Value $3,609 Shares 44 Est. Cost $78.18 Unrealized +0.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3,578 Shares 46 Est. Cost $69.82 Unrealized +11.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3,520 Shares 25 Est. Cost $202.10 Unrealized -24.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $3,453 Shares 14 Est. Cost $332.40 Unrealized -21.6%

PODD INSULET CORP 0.0%

Value $3,397 Shares 11 Est. Cost $251.84 Unrealized +24.4%

PNR PENTAIR PLC 0.0%

Value $3,221 Shares 29 Est. Cost $101.45 Unrealized +5.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3,105 Shares 19 Est. Cost $125.90 Unrealized +25.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3,100 Shares 47 Est. Cost $83.93 Unrealized -14.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3,068 Shares 16 Est. Cost $162.62 Unrealized +25.3%

KEY KEYCORP 0.0%

Value $2,916 Shares 156 Est. Cost $16.40 Unrealized +10.8%

LH LABCORP HOLDINGS INC 0.0%

Value $2,871 Shares 10 Est. Cost $226.47 Unrealized +17.8%

NI NISOURCE INC 0.0%

Value $2,791 Shares 64 Est. Cost $34.83 Unrealized +17.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $2,738 Shares 59 Est. Cost $48.50 Unrealized -1.0%

L LOEWS CORP 0.0%

Value $2,711 Shares 27 Est. Cost $82.15 Unrealized +15.0%

ESS ESSEX PPTY TR INC 0.0%

Value $2,700 Shares 10 Est. Cost $282.24 Unrealized -6.1%

WAT WATERS CORP 0.0%

Value $2,699 Shares 9 Est. Cost $365.79 Unrealized -17.5%

ABNB AIRBNB INC 0.0%

Value $2,672 Shares 22 Est. Cost $134.37 Unrealized -3.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2,670 Shares 50 Est. Cost $63.36 Unrealized -12.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2,597 Shares 48 Est. Cost $50.69 Unrealized +3.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2,345 Shares 4 Est. Cost $466.01 Unrealized +17.5%

NLR VANECK ETF TRUST 0.0%

Value $2,294 Shares 17 Est. Cost $72.88 Unrealized —

INCY INCYTE CORP 0.0%

Value $2,290 Shares 27 Est. Cost $71.25 Unrealized +10.9%

GEN GEN DIGITAL INC 0.0%

Value $2,282 Shares 80 Est. Cost $28.19 Unrealized +5.4%

ENB ENBRIDGE INC 0.0%

Value $2,271 Shares 45 Est. Cost $43.78 Unrealized +5.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2,251 Shares 17 Est. Cost $104.85 Unrealized +11.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,213 Shares 31 Est. Cost $60.49 Unrealized —

AIZ ASSURANT INC 0.0%

Value $2,175 Shares 10 Est. Cost $204.34 Unrealized -1.3%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $2,041 Shares 100 Est. Cost $8.99 Unrealized +121.7%

RL RALPH LAUREN CORP 0.0%

Value $1,882 Shares 6 Est. Cost $209.74 Unrealized +41.3%

GL GLOBE LIFE INC 0.0%

Value $1,719 Shares 12 Est. Cost $106.99 Unrealized +26.4%

NWSA NEWS CORP NEW 0.0%

Value $1,628 Shares 53 Est. Cost $27.66 Unrealized +6.9%

— DAYFORCE INC 0.0%

Value $1,585 Shares 23 Est. Cost $72.49 Unrealized -14.1%

SNOW SNOWFLAKE INC 0.0%

Value $1,579 Shares 7 Est. Cost $169.70 Unrealized +26.5%

SNDK SANDISK CORP 0.0%

Value $1,571 Shares 14 Est. Cost $49.67 Unrealized +17.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,567 Shares 4 Est. Cost $463.53 Unrealized -9.8%

MPC MARATHON PETE CORP 0.0%

Value $1,542 Shares 8 Est. Cost $148.83 Unrealized +17.2%

BXP BXP INC 0.0%

Value $1,508 Shares 20 Est. Cost $76.27 Unrealized -9.2%

GNRC GENERAC HLDGS INC 0.0%

Value $1,507 Shares 9 Est. Cost $172.73 Unrealized +1.4%

SOLV SOLVENTUM CORP 0.0%

Value $1,460 Shares 20 Est. Cost $70.01 Unrealized +4.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1,454 Shares 59 Est. Cost $16.04 Unrealized +51.5%

MS MORGAN STANLEY 0.0%

Value $1,441 Shares 9 Est. Cost $74.81 Unrealized +95.8%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1,426 Shares 25 Est. Cost $54.79 Unrealized +1.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1,358 Shares 15 Est. Cost $86.33 Unrealized +2.8%

ODD ODDITY TECH LTD 0.0%

Value $1,309 Shares 21 Est. Cost $33.83 Unrealized +92.0%

BA BOEING CO 0.0%

Value $1,295 Shares 6 Est. Cost $160.57 Unrealized +40.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $1,258 Shares 5 Est. Cost $276.10 Unrealized -0.9%

ATKR ATKORE INC 0.0%

Value $1,255 Shares 20 Est. Cost $69.79 Unrealized -7.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1,249 Shares 6 Est. Cost $202.05 Unrealized +11.1%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1,242 Shares 3 Est. Cost $318.00 Unrealized —

CMA COMERICA INC 0.0%

Value $1,234 Shares 18 Est. Cost $61.72 Unrealized +7.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $1,179 Shares 6 Est. Cost $109.18 Unrealized +66.8%

PPH VANECK ETF TRUST 0.0%

Value $1,137 Shares 13 Est. Cost $88.23 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $999 Shares 10 Est. Cost $99.90 Unrealized —

BTG B2GOLD CORP 0.0%

Value $990 Shares 200 Est. Cost $2.91 Unrealized +35.1%

AMP AMERIPRISE FINL INC 0.0%

Value $986 Shares 2 Est. Cost $526.39 Unrealized -3.1%

URI UNITED RENTALS INC 0.0%

Value $958 Shares 1 Est. Cost $804.87 Unrealized +10.4%

LNC LINCOLN NATL CORP IND 0.0%

Value $940 Shares 23 Est. Cost $31.25 Unrealized +21.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $920 Shares 4 Est. Cost $95.42 Unrealized +138.3%

ALK ALASKA AIR GROUP INC 0.0%

Value $897 Shares 18 Est. Cost $52.57 Unrealized +5.8%

CPAY CORPAY INC 0.0%

Value $865 Shares 3 Est. Cost $351.49 Unrealized -9.3%

SLV ISHARES SILVER TR 0.0%

Value $848 Shares 20 Est. Cost $21.80 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $844 Shares 10 Est. Cost $77.21 Unrealized +14.4%

SYY SYSCO CORP 0.0%

Value $824 Shares 10 Est. Cost $72.95 Unrealized +8.1%

PHM PULTE GROUP INC 0.0%

Value $793 Shares 6 Est. Cost $128.60 Unrealized -3.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $756 Shares 4 Est. Cost $164.34 Unrealized +5.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $740 Shares 13 Est. Cost $55.43 Unrealized +5.6%

UVV UNIVERSAL CORP VA 0.0%

Value $671 Shares 12 Est. Cost $53.56 Unrealized +3.2%

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $547 Shares 20 Est. Cost $27.35 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $259 Shares 9 Est. Cost $28.10 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $192 Shares 82 Est. Cost $5.24 Unrealized -67.7%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $139 Shares 1 Est. Cost $129.00 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $120 Shares 1 Est. Cost $96.38 Unrealized +22.5%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $106 Shares 5 Est. Cost $24.67 Unrealized -0.9%

SHEL SHELL PLC 0.0%

Value $72 Shares 1 Est. Cost $65.80 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $56 Shares 20 Est. Cost $1.94 Unrealized +21.1%

— TILRAY BRANDS INC 0.0%

Value $44 Shares 25 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	21,449	$4.765M	8.2%	$154.70	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	14,827	$3.775M	6.5%	$191.03	+18.1%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	95,703	$3.691M	6.3%	$30.33	—	US CORE EQUITY 2	25434V708
NVDA	NVIDIA CORPORATION	18,924	$3.531M	6.1%	$127.31	+36.9%	COM	67066G104
MSFT	MICROSOFT CORP	5,306	$2.748M	4.7%	$383.99	+32.5%	COM	594918104
PRF	INVESCO EXCHANGE TRADED FD T	59,727	$2.7M	4.6%	$44.62	—	RAFI US 1000 ETF	46137V613
NOBL	PROSHARES TR	25,753	$2.654M	4.6%	$95.91	—	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	9,850	$2.395M	4.1%	$173.96	+20.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,372	$1.552M	2.7%	$148.78	+41.1%	CAP STK CL C	02079K107
WMT	WALMART INC	13,507	$1.392M	2.4%	$67.84	+46.3%	COM	931142103
IJK	ISHARES TR	13,200	$1.266M	2.2%	$79.22	—	S&P MC 400GR ETF	464287606
LLY	ELI LILLY & CO	1,510	$1.152M	2.0%	$600.35	+23.6%	COM	532457108
V	VISA INC	3,322	$1.134M	1.9%	$296.87	+16.3%	COM CL A	92826C839
ORCL	ORACLE CORP	3,758	$1.057M	1.8%	$167.13	+52.1%	COM	68389X105
FLOT	ISHARES TR	14,767	$754K	1.3%	$50.72	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	3,420	$751K	1.3%	$200.70	+12.8%	COM	023135106
BLK	BLACKROCK INC	562	$655K	1.1%	$991.05	+11.9%	COM	09290D101
DVY	ISHARES TR	4,545	$646K	1.1%	$117.22	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	922	$617K	1.1%	$536.56	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	1,233	$548K	0.9%	$299.07	+16.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	805	$536K	0.9%	$475.31	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	10,373	$535K	0.9%	$42.83	+12.9%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,048	$527K	0.9%	$410.66	+17.9%	CL B NEW	084670702
CAT	CATERPILLAR INC	1,025	$489K	0.8%	$377.18	+12.8%	COM	149123101
ELV	ELEVANCE HEALTH INC FORMERLY	1,511	$488K	0.8%	$445.84	-30.9%	COM	036752103
JPM	JPMORGAN CHASE & CO.	1,498	$472K	0.8%	$221.72	+33.5%	COM	46625H100
TPL	TEXAS PACIFIC LAND CORPORATI	490	$457K	0.8%	$173.13	+81.3%	COM	88262P102
LOW	LOWES COS INC	1,785	$449K	0.8%	$202.95	+20.3%	COM	548661107
LCR	MANAGED PORTFOLIO SERIES	11,002	$418K	0.7%	$34.27	—	LEUTHOLD CORE ET	56167R606
IJH	ISHARES TR	6,300	$411K	0.7%	$61.75	—	CORE S&P MCP ETF	464287507
AJG	GALLAGHER ARTHUR J & CO	1,203	$373K	0.6%	$232.39	+29.2%	COM	363576109
AVGO	BROADCOM INC	1,065	$351K	0.6%	$175.63	+74.1%	COM	11135F101
JCI	JOHNSON CTLS INTL PLC	3,010	$331K	0.6%	$79.25	+34.8%	SHS	G51502105
DD	DUPONT DE NEMOURS INC	4,192	$327K	0.6%	$29.10	+7.0%	COM	26614N102
NTRS	NORTHERN TR CORP	2,388	$321K	0.6%	$72.04	+76.8%	COM	665859104
AXP	AMERICAN EXPRESS CO	877	$291K	0.5%	$309.38	+2.3%	COM	025816109
CTVA	CORTEVA INC	4,154	$281K	0.5%	$46.55	+55.0%	COM	22052L104
AZN	ASTRAZENECA PLC	3,521	$270K	0.5%	$67.57	—	SPONSORED ADR	046353108
WEC	WEC ENERGY GROUP INC	2,133	$244K	0.4%	$87.18	+22.9%	COM	92939U106
ABBV	ABBVIE INC	1,043	$241K	0.4%	$191.42	+5.5%	COM	00287Y109
LIN	LINDE PLC	495	$235K	0.4%	$458.74	+2.6%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	250	$231K	0.4%	$908.79	+5.3%	COM	22160K105
PGR	PROGRESSIVE CORP	930	$230K	0.4%	$231.59	+0.0%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	2,320	$227K	0.4%	$58.19	+78.0%	COM	101137107
META	META PLATFORMS INC	307	$225K	0.4%	$524.25	+41.8%	CL A	30303M102
TYL	TYLER TECHNOLOGIES INC	423	$221K	0.4%	$563.60	-0.4%	COM	902252105
ETN	EATON CORP PLC	590	$221K	0.4%	$347.11	+4.7%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	790	$221K	0.4%	$188.06	+41.4%	COM	89417E109
QQQ	INVESCO QQQ TR	358	$215K	0.4%	$411.68	—	UNIT SER 1	46090E103
EHC	ENCOMPASS HEALTH CORP	1,630	$207K	0.4%	$107.24	+10.6%	COM	29261A100
ECL	ECOLAB INC	754	$206K	0.4%	$262.83	+2.8%	COM	278865100
RTX	RTX CORPORATION	1,215	$203K	0.3%	$109.74	+40.6%	COM	75513E101
NFLX	NETFLIX INC	165	$198K	0.3%	$93.22	+30.9%	COM	64110L106
HD	HOME DEPOT INC	480	$194K	0.3%	$386.83	+0.6%	COM	437076102
VTI	VANGUARD INDEX FDS	562	$184K	0.3%	$237.22	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	1,614	$182K	0.3%	$102.94	+6.6%	COM	30231G102
EFA	ISHARES TR	1,943	$181K	0.3%	$75.61	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	844	$176K	0.3%	$179.97	—	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	2,235	$169K	0.3%	$59.65	+21.1%	COM	65339F101
CRM	SALESFORCE INC	697	$165K	0.3%	$316.38	-20.5%	COM	79466L302
JNJ	JOHNSON & JOHNSON	865	$160K	0.3%	$163.93	+3.4%	COM	478160104
DHR	DANAHER CORPORATION	796	$158K	0.3%	$202.24	-1.9%	COM	235851102
ROL	ROLLINS INC	2,601	$153K	0.3%	$50.16	+12.8%	COM	775711104
SCHF	SCHWAB STRATEGIC TR	6,120	$142K	0.2%	$29.21	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	2,045	$140K	0.2%	$55.64	+21.1%	COM	17275R102
SBUX	STARBUCKS CORP	1,635	$138K	0.2%	$89.25	-0.8%	COM	855244109
VBK	VANGUARD INDEX FDS	462	$138K	0.2%	$241.77	—	SML CP GRW ETF	922908595
KLAC	KLA CORP	122	$132K	0.2%	$669.07	+39.1%	COM NEW	482480100
EMLP	FIRST TR EXCHANGE-TRADED FD	3,305	$127K	0.2%	$37.49	—	NO AMER ENERGY	33738D101
WMB	WILLIAMS COS INC	1,942	$123K	0.2%	$42.21	+37.0%	COM	969457100
CMCSA	COMCAST CORP NEW	3,851	$121K	0.2%	$39.19	-15.4%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	464	$121K	0.2%	$247.02	+4.2%	COM	452308109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	425	$119K	0.2%	$279.29	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	377	$113K	0.2%	$186.28	+46.4%	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	561	$113K	0.2%	$200.72	+1.6%	COM	571748102
XLK	SELECT SECTOR SPDR TR	400	$113K	0.2%	$192.48	—	TECHNOLOGY	81369Y803
CB	CHUBB LIMITED	396	$112K	0.2%	$247.87	+11.0%	COM	H1467J104
CVX	CHEVRON CORP NEW	719	$112K	0.2%	$140.52	+8.4%	COM	166764100
ALL	ALLSTATE CORP	520	$112K	0.2%	$200.17	+0.0%	COM	020002101
INTU	INTUIT	160	$109K	0.2%	$629.71	+14.3%	COM	461202103
ADI	ANALOG DEVICES INC	417	$102K	0.2%	$189.74	+25.9%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	295	$102K	0.2%	$497.89	-40.0%	COM	91324P102
WFC	WELLS FARGO CO NEW	1,208	$101K	0.2%	$66.67	+20.7%	COM	949746101
FAST	FASTENAL CO	2,008	$98,450	0.2%	$44.47	+5.6%	COM	311900104
PM	PHILIP MORRIS INTL INC	604	$97,969	0.2%	$95.74	+72.5%	COM	718172109
GLD	SPDR GOLD TR	275	$97,755	0.2%	$241.74	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	400	$94,548	0.2%	$227.95	-2.1%	COM	907818108
APD	AIR PRODS & CHEMS INC	329	$89,687	0.2%	$304.00	-6.1%	COM	009158106
SPG	SIMON PPTY GROUP INC NEW	469	$88,006	0.2%	$137.23	+23.2%	COM	828806109
HON	HONEYWELL INTL INC	414	$87,147	0.1%	$202.77	+2.1%	COM	438516106
SYK	STRYKER CORPORATION	235	$86,911	0.1%	$298.96	+28.6%	COM	863667101
COKE	COCA COLA CONS INC	740	$86,699	0.1%	$115.00	+0.3%	COM	191098102
MDLZ	MONDELEZ INTL INC	1,356	$84,719	0.1%	$65.42	-3.1%	CL A	609207105
CDW	CDW CORP	499	$79,481	0.1%	$226.30	-25.4%	COM	12514G108
TJX	TJX COS INC NEW	548	$79,142	0.1%	$99.28	+33.2%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	487	$78,792	0.1%	$144.36	+11.8%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	276	$77,999	0.1%	$196.64	+32.0%	COM	459200101
EVRG	EVERGY INC	976	$74,196	0.1%	$46.42	+51.3%	COM	30034W106
TMUS	T-MOBILE US INC	303	$72,533	0.1%	$180.35	+33.2%	COM	872590104
APO	APOLLO GLOBAL MGMT INC	534	$71,167	0.1%	$110.88	+26.9%	COM	03769M106
DOW	DOW INC	3,102	$71,129	0.1%	$44.81	-45.7%	COM	260557103
EFG	ISHARES TR	609	$69,353	0.1%	$96.83	—	EAFE GRWTH ETF	464288885
LNT	ALLIANT ENERGY CORP	1,004	$67,680	0.1%	$46.93	+36.1%	COM	018802108
ITOT	ISHARES TR	442	$64,378	0.1%	$122.03	—	CORE S&P TTL STK	464287150
AIG	AMERICAN INTL GROUP INC	815	$64,011	0.1%	$73.37	+7.8%	COM NEW	026874784
SRE	SEMPRA	705	$63,412	0.1%	$73.39	+8.8%	COM	816851109
AVY	AVERY DENNISON CORP	375	$60,814	0.1%	$197.20	-13.4%	COM	053611109
COF	CAPITAL ONE FINL CORP	286	$60,798	0.1%	$149.76	+45.4%	COM	14040H105
MRK	MERCK & CO INC	724	$60,766	0.1%	$107.84	-24.9%	COM	58933Y105
KO	COCA COLA CO	907	$60,153	0.1%	$60.55	+12.2%	COM	191216100
SMG	SCOTTS MIRACLE-GRO CO	1,050	$59,798	0.1%	$61.29	0.0%	CL A	810186106
GEV	GE VERNOVA INC	94	$57,801	0.1%	$331.30	+82.8%	COM	36828A101
BKNG	BOOKING HOLDINGS INC	10	$53,993	0.1%	$4358.67	+27.6%	COM	09857L108
PNC	PNC FINL SVCS GROUP INC	265	$53,288	0.1%	$172.23	+13.7%	COM	693475105
SNPS	SYNOPSYS INC	108	$53,287	0.1%	$513.89	+10.0%	COM	871607107
VMC	VULCAN MATLS CO	172	$52,911	0.1%	$256.68	+10.4%	COM	929160109
TXN	TEXAS INSTRS INC	280	$51,363	0.1%	$189.67	+1.9%	COM	882508104
ES	EVERSOURCE ENERGY	708	$50,368	0.1%	$52.53	+22.2%	COM	30040W108
EPD	ENTERPRISE PRODS PARTNERS L	1,600	$50,032	0.1%	$31.27	—	COM	293792107
ADBE	ADOBE INC	139	$49,033	0.1%	$497.18	-27.8%	COM	00724F101
DTE	DTE ENERGY CO	344	$48,652	0.1%	$99.85	+35.1%	COM	233331107
CARR	CARRIER GLOBAL CORPORATION	789	$47,104	0.1%	$70.77	-4.4%	COM	14448C104
VLO	VALERO ENERGY CORP	261	$44,482	0.1%	$129.14	+14.5%	COM	91913Y100
CPT	CAMDEN PPTY TR	404	$43,089	0.1%	$90.85	+18.6%	SH BEN INT	133131102
SCHW	SCHWAB CHARLES CORP	447	$42,630	0.1%	$76.80	+23.1%	COM	808513105
MO	ALTRIA GROUP INC	640	$42,279	0.1%	$38.61	+59.1%	COM	02209S103
ORLY	OREILLY AUTOMOTIVE INC	390	$42,046	0.1%	$90.47	+11.1%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	69	$42,044	0.1%	$459.76	+22.5%	COM	666807102
VOO	VANGUARD INDEX FDS	69	$42,026	0.1%	$474.56	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	228	$41,555	0.1%	$89.11	+81.9%	CL A	69608A108
PTC	PTC INC	200	$40,604	0.1%	$153.39	+32.9%	COM	69370C100
GS	GOLDMAN SACHS GROUP INC	49	$39,022	0.1%	$423.71	+73.4%	COM	38141G104
WM	WASTE MGMT INC DEL	176	$38,867	0.1%	$204.88	+9.2%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	202	$38,849	0.1%	$189.39	+8.0%	COM	03027X100
SAP	SAP SE	143	$38,212	0.1%	$201.71	—	SPON ADR	803054204
TGT	TARGET CORP	413	$37,047	0.1%	$118.93	-18.7%	COM	87612E106
AMGN	AMGEN INC	131	$36,846	0.1%	$292.91	-2.2%	COM	031162100
OTIS	OTIS WORLDWIDE CORP	396	$36,229	0.1%	$95.45	-5.6%	COM	68902V107
EXC	EXELON CORP	798	$35,926	0.1%	$34.79	+24.7%	COM	30161N101
VWO	VANGUARD INTL EQUITY INDEX F	660	$35,759	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	1,007	$35,759	0.1%	$33.68	+0.7%	COM	126408103
VUG	VANGUARD INDEX FDS	74	$35,492	0.1%	$438.41	—	GROWTH ETF	922908736
CME	CME GROUP INC	128	$34,585	0.1%	$195.01	+38.4%	COM	12572Q105
CEG	CONSTELLATION ENERGY CORP	105	$34,553	0.1%	$248.55	+29.6%	COM	21037T109
EDGI	ADVISORS INNER CIRCLE FD II	1,214	$33,654	0.1%	$26.05	—	3EDGE DYNAMIC IN	00791R814
ABT	ABBOTT LABS	249	$33,358	0.1%	$115.57	+13.0%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	112	$32,872	0.1%	$287.90	+3.4%	COM	053015103
—	INTERPUBLIC GROUP COS INC	1,091	$30,450	0.1%	$28.52	-10.3%	COM	460690100
C	CITIGROUP INC	299	$30,358	0.1%	$65.38	+44.0%	COM NEW	172967424
T	AT&T INC	1,070	$30,225	0.1%	$21.54	+30.3%	COM	00206R102
DGRO	ISHARES TR	422	$28,730	0.0%	$56.68	—	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	165	$27,450	0.0%	$159.52	-1.5%	COM	747525103
PG	PROCTER AND GAMBLE CO	177	$27,197	0.0%	$163.29	-5.1%	COM	742718109
CNC	CENTENE CORP DEL	750	$26,760	0.0%	$30.20	0.0%	COM	15135B101
GLW	CORNING INC	322	$26,414	0.0%	$48.05	+35.2%	COM	219350105
KMI	KINDER MORGAN INC DEL	927	$26,258	0.0%	$22.81	+18.2%	COM	49456B101
GD	GENERAL DYNAMICS CORP	76	$25,916	0.0%	$284.18	+10.4%	COM	369550108
REGN	REGENERON PHARMACEUTICALS	46	$25,865	0.0%	$834.60	-32.4%	COM	75886F107
LRCX	LAM RESEARCH CORP	193	$25,843	0.0%	$75.73	+39.3%	COM NEW	512807306
MET	METLIFE INC	313	$25,789	0.0%	$68.78	+13.3%	COM	59156R108
MU	MICRON TECHNOLOGY INC	148	$24,764	0.0%	$100.40	+27.3%	COM	595112103
TWO	TWO HBRS INVT CORP	2,500	$24,675	0.0%	$9.87	—	COM	90187B804
CI	THE CIGNA GROUP	85	$24,502	0.0%	$288.76	+1.5%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	54	$24,151	0.0%	$465.56	+3.1%	COM NEW	46120E602
IAUX	I-80 GOLD CORP	25,000	$23,885	0.0%	$0.73	0.0%	COM	44955L106
FISV	FISERV INC	185	$23,853	0.0%	$184.35	-22.3%	COM	337738108
VEEV	VEEVA SYS INC	80	$23,833	0.0%	$228.51	+23.2%	CL A COM	922475108
DIS	DISNEY WALT CO	197	$22,557	0.0%	$103.52	+13.0%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	46	$22,311	0.0%	$547.53	-15.1%	COM	883556102
EIX	EDISON INTL	403	$22,254	0.0%	$65.72	-19.2%	COM	281020107
IDXX	IDEXX LABS INC	34	$21,723	0.0%	$474.11	+28.0%	COM	45168D104
AZO	AUTOZONE INC	5	$21,452	0.0%	$3842.58	+4.4%	COM	053332102
SPGI	S&P GLOBAL INC	43	$20,929	0.0%	$503.12	+6.1%	COM	78409V104
APH	AMPHENOL CORP NEW	166	$20,543	0.0%	$69.26	+58.0%	CL A	032095101
ZIM	ZIM INTEGRATED SHIPPING SERV	1,513	$20,507	0.0%	$15.18	0.0%	SHS	M9T951109
TPH	TRI POINTE HOMES INC	600	$20,382	0.0%	$34.04	0.0%	COM	87265H109
ANET	ARISTA NETWORKS INC	136	$19,817	0.0%	$102.84	+25.2%	COM SHS	040413205
DE	DEERE & CO	43	$19,731	0.0%	$413.99	+18.3%	COM	244199105
NOW	SERVICENOW INC	21	$19,326	0.0%	$164.40	+13.6%	COM	81762P102
GM	GENERAL MTRS CO	316	$19,267	0.0%	$44.76	+24.1%	COM	37045V100
EXPD	EXPEDITORS INTL WASH INC	150	$18,389	0.0%	$120.24	-1.6%	COM	302130109
MRNA	MODERNA INC	700	$18,081	0.0%	$53.16	-47.5%	COM	60770K107
MCK	MCKESSON CORP	23	$17,769	0.0%	$557.26	+26.2%	COM	58155Q103
AMAT	APPLIED MATLS INC	86	$17,608	0.0%	$179.18	+0.9%	COM	038222105
ZTS	ZOETIS INC	120	$17,559	0.0%	$165.68	-9.1%	CL A	98978V103
CTAS	CINTAS CORP	77	$15,828	0.0%	$189.87	+12.1%	COM	172908105
USB	US BANCORP DEL	320	$15,477	0.0%	$46.63	-0.6%	COM NEW	902973304
PH	PARKER-HANNIFIN CORP	20	$15,202	0.0%	$655.15	+12.2%	COM	701094104
COMP	COMPASS INC	1,868	$15,001	0.0%	$7.92	+2.3%	CL A	20464U100
COP	CONOCOPHILLIPS	158	$14,969	0.0%	$101.28	-7.9%	COM	20825C104
HCA	HCA HEALTHCARE INC	35	$14,917	0.0%	$346.27	+11.6%	COM	40412C101
FTV	FORTIVE CORP	302	$14,795	0.0%	$50.48	-2.6%	COM	34959J108
FCX	FREEPORT-MCMORAN INC	368	$14,433	0.0%	$47.31	-8.7%	CL B	35671D857
ORI	OLD REP INTL CORP	335	$14,228	0.0%	$28.98	+24.4%	COM	680223104
SDY	SPDR SERIES TRUST	100	$14,005	0.0%	$135.68	—	S&P DIVID ETF	78464A763
SO	SOUTHERN CO	147	$13,932	0.0%	$84.20	+9.5%	COM	842587107
CDNS	CADENCE DESIGN SYSTEM INC	39	$13,700	0.0%	$290.70	+18.3%	COM	127387108
EDGU	ADVISORS INNER CIRCLE FD II	484	$13,532	0.0%	$26.02	—	3EDGE DYNAMIC US	00791R798
ICE	INTERCONTINENTAL EXCHANGE IN	78	$13,142	0.0%	$156.24	+13.8%	COM	45866F104
WELL	WELLTOWER INC	73	$13,005	0.0%	$128.69	+27.0%	COM	95040Q104
TT	TRANE TECHNOLOGIES PLC	30	$12,659	0.0%	$393.53	+8.4%	SHS	G8994E103
BK	BANK NEW YORK MELLON CORP	116	$12,599	0.0%	$75.52	+34.2%	COM	064058100
GILD	GILEAD SCIENCES INC	113	$12,543	0.0%	$68.90	+63.0%	COM	375558103
AON	AON PLC	35	$12,490	0.0%	$363.00	-0.4%	SHS CL A	G0403H108
BMY	BRISTOL-MYERS SQUIBB CO	275	$12,396	0.0%	$52.58	-13.4%	COM	110122108
EDGH	ADVISORS INNER CIRCLE FD II	427	$12,311	0.0%	$26.31	—	3EDGE DYNAMIC HA	00791R822
MMM	3M CO	78	$12,165	0.0%	$128.38	+19.3%	COM	88579Y101
O	REALTY INCOME CORP	200	$12,158	0.0%	$51.59	+10.3%	COM	756109104
NXPI	NXP SEMICONDUCTORS N V	53	$12,070	0.0%	$222.56	+0.2%	COM	N6596X109
EQT	EQT CORP	221	$12,030	0.0%	$38.30	+37.4%	COM	26884L109
CIVI	CIVITAS RESOURCES INC	356	$11,577	0.0%	$31.09	0.0%	COM NEW	17888H103
MSI	MOTOROLA SOLUTIONS INC	25	$11,433	0.0%	$468.46	-4.3%	COM NEW	620076307
HUBB	HUBBELL INC	26	$11,189	0.0%	$378.91	+13.0%	COM	443510607
RCL	ROYAL CARIBBEAN GROUP	34	$11,002	0.0%	$100.17	+231.5%	COM	V7780T103
TDG	TRANSDIGM GROUP INC	8	$10,545	0.0%	$1229.53	+11.0%	COM	893641100
TFC	TRUIST FINL CORP	226	$10,311	0.0%	$42.32	+4.8%	COM	89832Q109
MRVL	MARVELL TECHNOLOGY INC	120	$10,089	0.0%	$65.14	+12.8%	COM	573874104
DELL	DELL TECHNOLOGIES INC	70	$9,967	0.0%	$123.15	+4.9%	CL C	24703L202
ADSK	AUTODESK INC	31	$9,848	0.0%	$295.42	+3.2%	COM	052769106
OKE	ONEOK INC NEW	134	$9,807	0.0%	$96.84	-22.5%	COM	682680103
CMI	CUMMINS INC	23	$9,715	0.0%	$343.44	+10.8%	COM	231021106
BX	BLACKSTONE INC	56	$9,652	0.0%	$168.78	+0.4%	COM	09260D107
HLT	HILTON WORLDWIDE HLDGS INC	37	$9,600	0.0%	$244.13	+10.6%	COM	43300A203
GEHC	GE HEALTHCARE TECHNOLOGIES I	127	$9,540	0.0%	$85.52	-12.8%	COMMON STOCK	36266G107
DGX	QUEST DIAGNOSTICS INC	50	$9,529	0.0%	$147.53	+19.7%	COM	74834L100
SCHD	SCHWAB STRATEGIC TR	344	$9,380	0.0%	$27.93	—	US DIVIDEND EQ	808524797
EBAY	EBAY INC.	100	$9,095	0.0%	$56.29	+56.2%	COM	278642103
BCO	BRINKS CO	75	$8,765	0.0%	$89.72	+16.0%	COM	109696104
CHD	CHURCH & DWIGHT CO INC	100	$8,763	0.0%	$101.77	-8.4%	COM	171340102
FDX	FEDEX CORP	37	$8,725	0.0%	$271.73	-16.0%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	70	$8,663	0.0%	$115.43	+3.8%	COM NEW	26441C204
EQIX	EQUINIX INC	11	$8,616	0.0%	$897.54	-13.7%	COM	29444U700
MAR	MARRIOTT INTL INC NEW	33	$8,595	0.0%	$271.56	-1.5%	CL A	571903202
CMG	CHIPOTLE MEXICAN GRILL INC	219	$8,583	0.0%	$55.35	-18.7%	COM	169656105
TEL	TE CONNECTIVITY PLC	39	$8,562	0.0%	$146.82	+36.2%	ORD SHS	G87052109
DHI	D R HORTON INC	49	$8,330	0.0%	$164.94	-5.0%	COM	23331A109
DLR	DIGITAL RLTY TR INC	48	$8,299	0.0%	$171.20	-1.5%	COM	253868103
ROST	ROSS STORES INC	53	$8,077	0.0%	$145.12	-2.0%	COM	778296103
PCAR	PACCAR INC	80	$7,891	0.0%	$103.86	-6.7%	COM	693718108
PWR	QUANTA SVCS INC	19	$7,877	0.0%	$321.23	+20.9%	COM	74762E102
CRWD	CROWDSTRIKE HLDGS INC	16	$7,847	0.0%	$343.07	+32.6%	CL A	22788C105
SYF	SYNCHRONY FINANCIAL	110	$7,846	0.0%	$60.06	+20.0%	COM	87165B103
GWW	GRAINGER W W INC	8	$7,634	0.0%	$996.12	+0.5%	COM	384802104
PANW	PALO ALTO NETWORKS INC	37	$7,534	0.0%	$165.74	+15.5%	COM	697435105
PYPL	PAYPAL HLDGS INC	112	$7,511	0.0%	$76.36	-7.9%	COM	70450Y103
ROP	ROPER TECHNOLOGIES INC	15	$7,493	0.0%	$544.39	-2.4%	COM	776696106
YUM	YUM BRANDS INC	49	$7,448	0.0%	$132.27	+10.4%	COM	988498101
DCI	DONALDSON INC	90	$7,367	0.0%	$70.60	+6.0%	COM	257651109
COR	CENCORA INC	23	$7,205	0.0%	$233.11	+25.9%	COM	03073E105
ULS	UL SOLUTIONS INC	100	$7,086	0.0%	$65.47	+4.1%	CLASS A COM SHS	903731107
STX	SEAGATE TECHNOLOGY HLDNGS PL	30	$7,082	0.0%	$98.15	+72.9%	ORD SHS	G7997R103
DKS	DICKS SPORTING GOODS INC	31	$6,889	0.0%	$206.76	+4.3%	COM	253393102
RMD	RESMED INC	25	$6,860	0.0%	$238.44	+14.2%	COM	761152107
MSCI	MSCI INC	12	$6,830	0.0%	$591.72	-4.9%	COM	55354G100
CAH	CARDINAL HEALTH INC	43	$6,778	0.0%	$114.81	+33.8%	COM	14149Y108
FTNT	FORTINET INC	80	$6,727	0.0%	$88.94	+0.3%	COM	34959E109
BKR	BAKER HUGHES COMPANY	135	$6,561	0.0%	$39.41	+11.2%	CL A	05722G100
RBA	RB GLOBAL INC	60	$6,502	0.0%	$64.26	+74.5%	COM	74935Q107
ETR	ENTERGY CORP NEW	69	$6,475	0.0%	$69.96	+24.5%	COM	29364G103
AME	AMETEK INC	34	$6,392	0.0%	$180.69	+1.5%	COM	031100100
IWD	ISHARES TR	31	$6,312	0.0%	$203.61	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	53	$6,253	0.0%	$104.54	—	CORE S&P SCP ETF	464287804
SHW	SHERWIN WILLIAMS CO	18	$6,233	0.0%	$360.38	-2.5%	COM	824348106
QNST	QUINSTREET INC	397	$6,142	0.0%	$20.96	-24.3%	COM	74874Q100
PRU	PRUDENTIAL FINL INC	58	$6,017	0.0%	$116.71	-11.5%	COM	744320102
BF/B	BROWN FORMAN CORP	220	$5,958	0.0%	$53.20	-46.2%	CL B	115637209
NRG	NRG ENERGY INC	36	$5,855	0.0%	$91.23	+70.2%	COM NEW	629377508
PEG	PUBLIC SVC ENTERPRISE GRP IN	70	$5,843	0.0%	$85.29	-3.0%	COM	744573106
IHAK	ISHARES TR	109	$5,704	0.0%	$46.98	—	CYBERSECURITY	46435U135
CLOU	GLOBAL X FDS	245	$5,699	0.0%	$20.99	—	CLOUD COMPUTNG	37954Y442
MA	MASTERCARD INCORPORATED	10	$5,693	0.0%	$467.65	+22.6%	CL A	57636Q104
STE	STERIS PLC	23	$5,692	0.0%	$211.48	+13.0%	SHS USD	G8473T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22	$5,684	0.0%	$173.43	+36.5%	COM	874054109
SLB	SCHLUMBERGER LTD	165	$5,672	0.0%	$40.51	-15.2%	COM STK	806857108
ROK	ROCKWELL AUTOMATION INC	16	$5,593	0.0%	$276.08	+24.4%	COM	773903109
MPWR	MONOLITHIC PWR SYS INC	6	$5,536	0.0%	$716.72	+12.7%	COM	609839105
WBD	WARNER BROS DISCOVERY INC	283	$5,527	0.0%	$9.29	+46.6%	COM SER A	934423104
GRMN	GARMIN LTD	22	$5,417	0.0%	$192.45	+19.0%	SHS	H2906T109
CPRT	COPART INC	119	$5,352	0.0%	$56.95	-17.2%	COM	217204106
LULU	LULULEMON ATHLETICA INC	30	$5,338	0.0%	$356.50	-43.8%	COM	550021109
WDC	WESTERN DIGITAL CORP	44	$5,283	0.0%	$50.08	+62.9%	COM	958102105
DAL	DELTA AIR LINES INC DEL	91	$5,165	0.0%	$58.33	-2.6%	COM NEW	247361702
EXPE	EXPEDIA GROUP INC	24	$5,130	0.0%	$170.93	+17.2%	COM NEW	30212P303
UAL	UNITED AIRLS HLDGS INC	53	$5,115	0.0%	$84.54	+13.8%	COM	910047109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76	$5,098	0.0%	$76.85	-6.5%	CL A	192446102
LEN	LENNAR CORP	40	$5,062	0.0%	$159.73	-22.6%	CL A	526057104
IR	INGERSOLL RAND INC	61	$5,040	0.0%	$99.45	-17.6%	COM	45687V106
IRM	IRON MTN INC DEL	49	$4,996	0.0%	$112.79	-16.0%	COM	46284V101
EDGF	ADVISORS INNER CIRCLE FD II	199	$4,946	0.0%	$24.74	—	3EDGE DYNAMIC FI	00791R830
FITB	FIFTH THIRD BANCORP	108	$4,809	0.0%	$42.92	+0.3%	COM	316773100
NDSN	NORDSON CORP	21	$4,766	0.0%	$216.14	+1.3%	COM	655663102
CCL	CARNIVAL CORP	162	$4,684	0.0%	$14.52	+108.0%	UNIT 99/99/9999	143658300
TPR	TAPESTRY INC	41	$4,643	0.0%	$53.51	+94.3%	COM	876030107
EWW	ISHARES INC	66	$4,502	0.0%	$50.97	—	MSCI MEXICO ETF	464286822
SOXX	ISHARES TR	16	$4,436	0.0%	$192.44	—	ISHARES SEMICDTR	464287523
MLM	MARTIN MARIETTA MATLS INC	7	$4,412	0.0%	$563.61	+5.5%	COM	573284106
HPE	HEWLETT PACKARD ENTERPRISE C	179	$4,397	0.0%	$20.44	+7.0%	COM	42824C109
EFX	EQUIFAX INC	17	$4,362	0.0%	$265.60	-5.7%	COM	294429105
ATO	ATMOS ENERGY CORP	25	$4,269	0.0%	$138.63	+15.5%	COM	049560105
NDAQ	NASDAQ INC	48	$4,246	0.0%	$76.22	+20.9%	COM	631103108
EXR	EXTRA SPACE STORAGE INC	30	$4,229	0.0%	$155.36	-9.5%	COM	30225T102
NTAP	NETAPP INC	34	$4,045	0.0%	$119.15	-7.0%	COM	64110D104
VTR	VENTAS INC	57	$4,021	0.0%	$60.66	+9.4%	COM	92276F100
EMR	EMERSON ELEC CO	30	$3,966	0.0%	$111.85	+21.1%	COM	291011104
AVB	AVALONBAY CMNTYS INC	20	$3,894	0.0%	$186.24	+2.6%	COM	053484101
MTD	METTLER TOLEDO INTERNATIONAL	3	$3,683	0.0%	$1304.80	-4.0%	COM	592688105
CFG	CITIZENS FINL GROUP INC	69	$3,648	0.0%	$42.45	+15.9%	COM	174610105
—	KELLANOVA	44	$3,609	0.0%	$78.18	+0.6%	COM	487836108
EW	EDWARDS LIFESCIENCES CORP	46	$3,578	0.0%	$69.82	+11.9%	COM	28176E108
ODFL	OLD DOMINION FREIGHT LINE IN	25	$3,520	0.0%	$202.10	-24.5%	COM	679580100
ACN	ACCENTURE PLC IRELAND	14	$3,453	0.0%	$332.40	-21.6%	SHS CLASS A	G1151C101
PODD	INSULET CORP	11	$3,397	0.0%	$251.84	+24.4%	COM	45784P101
PNR	PENTAIR PLC	29	$3,221	0.0%	$101.45	+5.0%	SHS	G7S00T104
LYV	LIVE NATION ENTERTAINMENT IN	19	$3,105	0.0%	$125.90	+25.5%	COM	538034109
FIS	FIDELITY NATL INFORMATION SV	47	$3,100	0.0%	$83.93	-14.0%	COM	31620M106
DRI	DARDEN RESTAURANTS INC	16	$3,068	0.0%	$162.62	+25.3%	COM	237194105
KEY	KEYCORP	156	$2,916	0.0%	$16.40	+10.8%	COM	493267108
LH	LABCORP HOLDINGS INC	10	$2,871	0.0%	$226.47	+17.8%	COM SHS	504922105
NI	NISOURCE INC	64	$2,791	0.0%	$34.83	+17.8%	COM	65473P105
IP	INTERNATIONAL PAPER CO	59	$2,738	0.0%	$48.50	-1.0%	COM	460146103
L	LOEWS CORP	27	$2,711	0.0%	$82.15	+15.0%	COM	540424108
ESS	ESSEX PPTY TR INC	10	$2,700	0.0%	$282.24	-6.1%	COM	297178105
WAT	WATERS CORP	9	$2,699	0.0%	$365.79	-17.5%	COM	941848103
ABNB	AIRBNB INC	22	$2,672	0.0%	$134.37	-3.7%	COM CL A	009066101
FBIN	FORTUNE BRANDS INNOVATIONS I	50	$2,670	0.0%	$63.36	-12.1%	COM	34964C106
LVS	LAS VEGAS SANDS CORP	48	$2,597	0.0%	$50.69	+3.1%	COM	517834107
TDY	TELEDYNE TECHNOLOGIES INC	4	$2,345	0.0%	$466.01	+17.5%	COM	879360105
NLR	VANECK ETF TRUST	17	$2,294	0.0%	$72.88	—	URANIUM AND NUCL	92189F601
INCY	INCYTE CORP	27	$2,290	0.0%	$71.25	+10.9%	COM	45337C102
GEN	GEN DIGITAL INC	80	$2,282	0.0%	$28.19	+5.4%	COM	668771108
ENB	ENBRIDGE INC	45	$2,271	0.0%	$43.78	+5.3%	COM	29250N105
CHRW	C H ROBINSON WORLDWIDE INC	17	$2,251	0.0%	$104.85	+11.1%	COM NEW	12541W209
VEU	VANGUARD INTL EQUITY INDEX F	31	$2,213	0.0%	$60.49	—	ALLWRLD EX US	922042775
AIZ	ASSURANT INC	10	$2,175	0.0%	$204.34	-1.3%	COM	04621X108
MGIC	MAGIC SOFTWARE ENTERPRISES L	100	$2,041	0.0%	$8.99	+121.7%	ORD	559166103
RL	RALPH LAUREN CORP	6	$1,882	0.0%	$209.74	+41.3%	CL A	751212101
GL	GLOBE LIFE INC	12	$1,719	0.0%	$106.99	+26.4%	COM	37959E102
NWSA	NEWS CORP NEW	53	$1,628	0.0%	$27.66	+6.9%	CL A	65249B109
—	DAYFORCE INC	23	$1,585	0.0%	$72.49	-14.1%	COM	15677J108
SNOW	SNOWFLAKE INC	7	$1,579	0.0%	$169.70	+26.5%	COM SHS	833445109
SNDK	SANDISK CORP	14	$1,571	0.0%	$49.67	+17.6%	COM	80004C200
VRTX	VERTEX PHARMACEUTICALS INC	4	$1,567	0.0%	$463.53	-9.8%	COM	92532F100
MPC	MARATHON PETE CORP	8	$1,542	0.0%	$148.83	+17.2%	COM	56585A102
BXP	BXP INC	20	$1,508	0.0%	$76.27	-9.2%	COM	101121101
GNRC	GENERAC HLDGS INC	9	$1,507	0.0%	$172.73	+1.4%	COM	368736104
SOLV	SOLVENTUM CORP	20	$1,460	0.0%	$70.01	+4.7%	COM SHS	83444M101
NCLH	NORWEGIAN CRUISE LINE HLDG L	59	$1,454	0.0%	$16.04	+51.5%	SHS	G66721104
MS	MORGAN STANLEY	9	$1,441	0.0%	$74.81	+95.8%	COM NEW	617446448
ZION	ZIONS BANCORPORATION N A	25	$1,426	0.0%	$54.79	+1.6%	COM	989701107
PNW	PINNACLE WEST CAP CORP	15	$1,358	0.0%	$86.33	+2.8%	COM	723484101
ODD	ODDITY TECH LTD	21	$1,309	0.0%	$33.83	+92.0%	SHS CL A	M7518J104
BA	BOEING CO	6	$1,295	0.0%	$160.57	+40.4%	COM	097023105
VRSK	VERISK ANALYTICS INC	5	$1,258	0.0%	$276.10	-0.9%	COM	92345Y106
ATKR	ATKORE INC	20	$1,255	0.0%	$69.79	-7.8%	COM	047649108
PAYC	PAYCOM SOFTWARE INC	6	$1,249	0.0%	$202.05	+11.1%	COM	70432V102
VOOG	VANGUARD ADMIRAL FDS INC	3	$1,242	0.0%	$318.00	—	500 GRTH IDX F	921932505
CMA	COMERICA INC	18	$1,234	0.0%	$61.72	+7.3%	COM	200340107
HWM	HOWMET AEROSPACE INC	6	$1,179	0.0%	$109.18	+66.8%	COM	443201108
PPH	VANECK ETF TRUST	13	$1,137	0.0%	$88.23	—	PHARMACEUTCL ETF	92189F692
FBTC	FIDELITY WISE ORIGIN BITCOIN	10	$999	0.0%	$99.90	—	SHS	315948109
BTG	B2GOLD CORP	200	$990	0.0%	$2.91	+35.1%	COM	11777Q209
AMP	AMERIPRISE FINL INC	2	$986	0.0%	$526.39	-3.1%	COM	03076C106
URI	UNITED RENTALS INC	1	$958	0.0%	$804.87	+10.4%	COM	911363109
LNC	LINCOLN NATL CORP IND	23	$940	0.0%	$31.25	+21.0%	COM	534187109
GWRE	GUIDEWIRE SOFTWARE INC	4	$920	0.0%	$95.42	+138.3%	COM	40171V100
ALK	ALASKA AIR GROUP INC	18	$897	0.0%	$52.57	+5.8%	COM	011659109
CPAY	CORPAY INC	3	$865	0.0%	$351.49	-9.3%	COM SHS	219948106
SLV	ISHARES SILVER TR	20	$848	0.0%	$21.80	—	ISHARES	46428Q109
CSGP	COSTAR GROUP INC	10	$844	0.0%	$77.21	+14.4%	COM	22160N109
SYY	SYSCO CORP	10	$824	0.0%	$72.95	+8.1%	COM	871829107
PHM	PULTE GROUP INC	6	$793	0.0%	$128.60	-3.7%	COM	745867101
LDOS	LEIDOS HOLDINGS INC	4	$756	0.0%	$164.34	+5.5%	COM	525327102
TSCO	TRACTOR SUPPLY CO	13	$740	0.0%	$55.43	+5.6%	COM	892356106
UVV	UNIVERSAL CORP VA	12	$671	0.0%	$53.56	+3.2%	COM	913456109
HECA	ETF OPPORTUNITIES TRUST	20	$547	0.0%	$27.35	—	HEDGEYE CAPITAL	26923Q747
DRLL	EA SERIES TRUST	9	$259	0.0%	$28.10	—	STRIVE US ENERGY	02072L722
PLUG	PLUG POWER INC	82	$192	0.0%	$5.24	-67.7%	COM NEW	72919P202
VOOV	VANGUARD ADMIRAL FDS INC	1	$139	0.0%	$129.00	—	500 VAL IDX FD	921932703
BMO	BANK MONTREAL QUE	1	$120	0.0%	$96.38	+22.5%	COM	063671101
SNDR	SCHNEIDER NATIONAL INC	5	$106	0.0%	$24.67	-0.9%	CL B	80689H102
SHEL	SHELL PLC	1	$72	0.0%	$65.80	—	SPON ADS	780259305
CRON	CRONOS GROUP INC	20	$56	0.0%	$1.94	+21.1%	COM	22717L101
—	TILRAY BRANDS INC	25	$44	0.0%	$2.32	—	COM	88688T100