Mowery & Schoenfeld Wealth Management, LLC Diversified Active

Location: Lincolnshire, IL

CIK: 0002019946 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $65.45M (100.0% shares, 0.0% debt)

Holdings (351)

PRF INVESCO EXCHANGE TRADED FD T 7.7%

Value $5.016M Shares 105,527 Est. Cost $45.77 Unrealized —

FTEC FIDELITY COVINGTON TRUST 6.3%

Value $4.149M Shares 19,944 Est. Cost $174.40 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.5%

Value $3.568M Shares 91,829 Est. Cost $30.33 Unrealized —

AAPL APPLE INC 5.4%

Value $3.514M Shares 13,846 Est. Cost $191.03 Unrealized +37.6%

NVDA NVIDIA CORPORATION 5.0%

Value $3.3M Shares 18,924 Est. Cost $141.43 Unrealized +32.0%

SH PROSHARES TR 4.5%

Value $2.976M Shares 78,449 Est. Cost $37.93 Unrealized —

GOOGL ALPHABET INC 4.3%

Value $2.819M Shares 9,803 Est. Cost $176.63 Unrealized +83.0%

NOBL PROSHARES TR 4.0%

Value $2.598M Shares 24,506 Est. Cost $95.91 Unrealized —

HECA ETF OPPORTUNITIES TRUST 3.0%

Value $1.966M Shares 68,085 Est. Cost $28.87 Unrealized —

GOOG ALPHABET INC 2.8%

Value $1.846M Shares 6,435 Est. Cost $152.23 Unrealized +112.6%

MSFT MICROSOFT CORP 2.8%

Value $1.844M Shares 4,982 Est. Cost $392.24 Unrealized +10.8%

WMT WALMART INC 2.6%

Value $1.686M Shares 13,565 Est. Cost $68.51 Unrealized +78.1%

LLY ELI LILLY & CO 2.1%

Value $1.389M Shares 1,510 Est. Cost $620.12 Unrealized +68.9%

IJK ISHARES TR 2.0%

Value $1.328M Shares 13,200 Est. Cost $79.22 Unrealized —

GTOS INVESCO ACTIVELY MANAGED EXC 1.8%

Value $1.195M Shares 47,913 Est. Cost $24.95 Unrealized —

FLOT ISHARES TR 1.1%

Value $752K Shares 14,767 Est. Cost $50.72 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $726K Shares 1,025 Est. Cost $379.75 Unrealized +80.2%

AMZN AMAZON COM INC 1.1%

Value $713K Shares 3,425 Est. Cost $204.37 Unrealized +11.0%

TPL TEXAS PACIFIC LAND CORPORATI 1.1%

Value $698K Shares 1,470 Est. Cost $261.06 Unrealized +43.0%

DVY ISHARES TR 1.1%

Value $688K Shares 4,545 Est. Cost $117.22 Unrealized —

ABBV ABBVIE INC 0.9%

Value $604K Shares 2,778 Est. Cost $215.10 Unrealized +3.5%

IVV ISHARES TR 0.9%

Value $602K Shares 922 Est. Cost $541.53 Unrealized —

V VISA INC 0.9%

Value $578K Shares 1,913 Est. Cost $296.87 Unrealized +10.9%

ORCL ORACLE CORP 0.8%

Value $553K Shares 3,758 Est. Cost $172.17 Unrealized -1.5%

BLK BLACKROCK INC 0.8%

Value $548K Shares 570 Est. Cost $992.94 Unrealized +10.5%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $524K Shares 805 Est. Cost $590.13 Unrealized —

BAC BANK AMERICA CORP 0.8%

Value $506K Shares 10,373 Est. Cost $43.34 Unrealized +23.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $502K Shares 1,048 Est. Cost $427.77 Unrealized +15.4%

TSLA TESLA INC 0.7%

Value $458K Shares 1,233 Est. Cost $305.34 Unrealized +39.5%

JPM JPMORGAN CHASE & CO 0.7%

Value $458K Shares 1,558 Est. Cost $233.84 Unrealized +33.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value $442K Shares 1,511 Est. Cost $445.84 Unrealized -21.2%

IJH ISHARES TR 0.6%

Value $425K Shares 6,300 Est. Cost $62.90 Unrealized —

LOW LOWES COS INC 0.6%

Value $419K Shares 1,775 Est. Cost $204.83 Unrealized +32.5%

JCI JOHNSON CONTROLS INTERNATION 0.6%

Value $394K Shares 3,010 Est. Cost $82.02 Unrealized +53.7%

LCR MANAGED PORTFOLIO SERIES 0.6%

Value $372K Shares 9,969 Est. Cost $34.27 Unrealized —

AVGO BROADCOM INC 0.5%

Value $349K Shares 1,129 Est. Cost $219.23 Unrealized +52.4%

CTVA CORTEVA INC 0.5%

Value $348K Shares 4,154 Est. Cost $46.55 Unrealized +56.3%

NTRS NORTHERN TR CORP 0.5%

Value $317K Shares 2,273 Est. Cost $72.04 Unrealized +103.9%

AZN ASTRAZENECA PLC 0.5%

Value $306K Shares 1,552 Est. Cost $190.39 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value $274K Shares 1,614 Est. Cost $104.73 Unrealized +32.5%

AXP AMERICAN EXPRESS CO 0.4%

Value $265K Shares 877 Est. Cost $309.38 Unrealized +15.1%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $258K Shares 259 Est. Cost $907.74 Unrealized +6.2%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $256K Shares 918 Est. Cost $350.14 Unrealized -14.0%

LIN LINDE PLC 0.4%

Value $256K Shares 516 Est. Cost $457.46 Unrealized +0.6%

WEC WEC ENERGY GROUP INC 0.4%

Value $247K Shares 2,133 Est. Cost $88.11 Unrealized +24.7%

Q QNITY ELECTRONICS INC 0.4%

Value $242K Shares 2,096 Est. Cost $84.91 Unrealized +19.2%

RTX RTX CORPORATION 0.4%

Value $234K Shares 1,215 Est. Cost $115.67 Unrealized +70.0%

TRV TRAVELERS COMPANIES INC 0.4%

Value $230K Shares 790 Est. Cost $193.15 Unrealized +49.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $223K Shares 913 Est. Cost $171.33 Unrealized +33.0%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $220K Shares 1,014 Est. Cost $232.39 Unrealized +3.5%

NEE NEXTERA ENERGY INC 0.3%

Value $214K Shares 2,304 Est. Cost $63.81 Unrealized +36.6%

ETN EATON CORP PLC 0.3%

Value $211K Shares 590 Est. Cost $347.11 Unrealized +1.9%

QQQ INVESCO QQQ TR 0.3%

Value $207K Shares 358 Est. Cost $411.68 Unrealized —

ECL ECOLAB INC 0.3%

Value $201K Shares 754 Est. Cost $262.83 Unrealized +8.9%

DD DUPONT DE NEMOURS INC 0.3%

Value $192K Shares 4,192 Est. Cost $29.10 Unrealized +58.4%

EFA ISHARES TR 0.3%

Value $189K Shares 1,943 Est. Cost $75.61 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $184K Shares 930 Est. Cost $230.76 Unrealized -10.4%

VBR VANGUARD INDEX FDS 0.3%

Value $183K Shares 844 Est. Cost $179.97 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $180K Shares 562 Est. Cost $237.22 Unrealized —

KLAC KLA CORP 0.3%

Value $180K Shares 122 Est. Cost $669.07 Unrealized +118.5%

META META PLATFORMS INC 0.3%

Value $173K Shares 302 Est. Cost $551.74 Unrealized +18.8%

EXC EXELON CORP 0.3%

Value $169K Shares 3,454 Est. Cost $43.08 Unrealized +4.8%

CSCO CISCO SYS INC 0.3%

Value $168K Shares 2,166 Est. Cost $59.85 Unrealized +30.2%

HD HOME DEPOT INC 0.2%

Value $158K Shares 480 Est. Cost $381.73 Unrealized -1.2%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $158K Shares 1,630 Est. Cost $107.24 Unrealized -4.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $151K Shares 6,120 Est. Cost $29.21 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $151K Shares 729 Est. Cost $142.27 Unrealized +20.8%

DHR DANAHER CORP DEL 0.2%

Value $149K Shares 786 Est. Cost $202.24 Unrealized +11.1%

ADI ANALOG DEVICES INC 0.2%

Value $148K Shares 464 Est. Cost $196.95 Unrealized +60.5%

SBUX STARBUCKS CORP 0.2%

Value $146K Shares 1,635 Est. Cost $88.87 Unrealized +5.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $146K Shares 2,320 Est. Cost $61.07 Unrealized +40.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $144K Shares 425 Est. Cost $279.29 Unrealized —

COKE COCA COLA CONS INC 0.2%

Value $142K Shares 740 Est. Cost $115.00 Unrealized +38.5%

WMB WILLIAMS COS INC 0.2%

Value $141K Shares 1,942 Est. Cost $42.21 Unrealized +57.2%

VBK VANGUARD INDEX FDS 0.2%

Value $140K Shares 462 Est. Cost $241.77 Unrealized —

ROL ROLLINS INC 0.2%

Value $139K Shares 2,601 Est. Cost $50.16 Unrealized +23.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $138K Shares 3,152 Est. Cost $37.49 Unrealized —

CB CHUBB LTD SWITZ 0.2%

Value $136K Shares 418 Est. Cost $260.40 Unrealized +21.4%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $134K Shares 390 Est. Cost $563.60 Unrealized -31.7%

CRM SALESFORCE INC 0.2%

Value $130K Shares 697 Est. Cost $311.99 Unrealized -30.8%

DOW DOW HLDGS INC 0.2%

Value $129K Shares 3,102 Est. Cost $44.11 Unrealized -34.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $129K Shares 496 Est. Cost $248.19 Unrealized +10.1%

GLD SPDR GOLD TR 0.2%

Value $118K Shares 275 Est. Cost $241.74 Unrealized —

GE GE AEROSPACE 0.2%

Value $114K Shares 401 Est. Cost $215.31 Unrealized +47.8%

ALL ALLSTATE CORP 0.2%

Value $108K Shares 520 Est. Cost $200.17 Unrealized +1.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value $106K Shares 800 Est. Cost $168.22 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $106K Shares 3,689 Est. Cost $39.19 Unrealized -23.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $99,866 Shares 604 Est. Cost $107.97 Unrealized +62.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $99,071 Shares 487 Est. Cost $151.28 Unrealized +46.5%

UNP UNION PAC CORP 0.1%

Value $97,048 Shares 400 Est. Cost $227.95 Unrealized +6.7%

WFC WELLS FARGO & CO 0.1%

Value $96,185 Shares 1,208 Est. Cost $67.66 Unrealized +33.1%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $95,530 Shares 329 Est. Cost $301.00 Unrealized -9.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $87,472 Shares 469 Est. Cost $137.23 Unrealized +34.1%

TJX TJX COS INC NEW 0.1%

Value $87,443 Shares 548 Est. Cost $99.28 Unrealized +55.3%

MRK MERCK & CO INC 0.1%

Value $87,090 Shares 724 Est. Cost $104.15 Unrealized +9.7%

HON HONEYWELL INTL INC 0.1%

Value $82,275 Shares 364 Est. Cost $202.77 Unrealized +11.4%

GEV GE VERNOVA INC 0.1%

Value $82,053 Shares 94 Est. Cost $408.21 Unrealized +80.5%

EVRG EVERGY INC 0.1%

Value $79,954 Shares 976 Est. Cost $47.45 Unrealized +62.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $78,169 Shares 1,356 Est. Cost $65.42 Unrealized -11.1%

IAUX I-80 GOLD CORP 0.1%

Value $76,000 Shares 50,000 Est. Cost $1.25 Unrealized +41.6%

EDGF ADVISORS INNER CIRCLE FD II 0.1%

Value $73,488 Shares 2,971 Est. Cost $24.74 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $72,048 Shares 1,004 Est. Cost $46.93 Unrealized +44.0%

SYK STRYKER CORPORATION 0.1%

Value $70,682 Shares 215 Est. Cost $298.96 Unrealized +22.0%

KO COCA COLA CO 0.1%

Value $68,978 Shares 907 Est. Cost $61.39 Unrealized +21.8%

SRE SEMPRA 0.1%

Value $68,478 Shares 705 Est. Cost $74.04 Unrealized +20.9%

EFG ISHARES TR 0.1%

Value $67,825 Shares 609 Est. Cost $96.83 Unrealized —

EDGI ADVISORS INNER CIRCLE FD II 0.1%

Value $67,794 Shares 2,393 Est. Cost $28.33 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $67,216 Shares 388 Est. Cost $200.72 Unrealized -9.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $66,278 Shares 273 Est. Cost $206.04 Unrealized +37.8%

AVY AVERY DENNISON CORP 0.1%

Value $64,755 Shares 375 Est. Cost $196.81 Unrealized -3.9%

VLO VALERO ENERGY CORP 0.1%

Value $64,552 Shares 261 Est. Cost $139.97 Unrealized +35.8%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $63,851 Shares 1,050 Est. Cost $61.29 Unrealized +4.9%

TMUS T-MOBILE US INC 0.1%

Value $63,640 Shares 303 Est. Cost $183.72 Unrealized +9.0%

NFLX NETFLIX INC. 0.1%

Value $62,498 Shares 650 Est. Cost $106.63 Unrealized -21.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $61,329 Shares 815 Est. Cost $73.37 Unrealized +4.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $60,544 Shares 1,600 Est. Cost $31.27 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $59,499 Shares 534 Est. Cost $111.28 Unrealized +19.9%

ABT ABBOTT LABORATORIES 0.1%

Value $58,733 Shares 572 Est. Cost $123.34 Unrealized -6.4%

ITOT ISHARES TR 0.1%

Value $57,400 Shares 403 Est. Cost $122.03 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $55,187 Shares 265 Est. Cost $174.13 Unrealized +29.2%

TXN TEXAS INSTRS INC 0.1%

Value $54,273 Shares 280 Est. Cost $179.87 Unrealized +14.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $52,175 Shares 286 Est. Cost $149.76 Unrealized +49.1%

DTE DTE ENERGY CO 0.1%

Value $50,300 Shares 344 Est. Cost $99.85 Unrealized +37.0%

TGT TARGET CORP 0.1%

Value $50,056 Shares 413 Est. Cost $113.91 Unrealized -4.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $50,001 Shares 148 Est. Cost $113.69 Unrealized +240.4%

ES EVERSOURCE ENERGY 0.1%

Value $49,051 Shares 708 Est. Cost $53.14 Unrealized +31.9%

AMGN AMGEN INC 0.1%

Value $48,403 Shares 138 Est. Cost $299.55 Unrealized +16.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $47,075 Shares 69 Est. Cost $463.11 Unrealized +45.5%

VMC VULCAN MATLS CO 0.1%

Value $46,836 Shares 172 Est. Cost $256.68 Unrealized +19.5%

EDGH ADVISORS INNER CIRCLE FD II 0.1%

Value $44,884 Shares 1,312 Est. Cost $34.21 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $44,429 Shares 789 Est. Cost $70.37 Unrealized -15.2%

GLW CORNING INC 0.1%

Value $43,783 Shares 322 Est. Cost $58.35 Unrealized +91.4%

VOO VANGUARD INDEX FDS 0.1%

Value $42,957 Shares 72 Est. Cost $483.03 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $42,234 Shares 640 Est. Cost $44.32 Unrealized +42.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value $42,104 Shares 10 Est. Cost $4538.48 Unrealized +5.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value $41,964 Shares 447 Est. Cost $84.57 Unrealized +18.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $41,454 Shares 49 Est. Cost $505.41 Unrealized +84.5%

CSX CSX CORP 0.1%

Value $41,338 Shares 1,007 Est. Cost $33.68 Unrealized +14.4%

LRCX LAM RESEARCH CORP 0.1%

Value $41,237 Shares 193 Est. Cost $101.63 Unrealized +122.3%

WM WASTE MGMT INC DEL 0.1%

Value $40,444 Shares 176 Est. Cost $204.88 Unrealized +10.3%

CPT CAMDEN PPTY TR 0.1%

Value $39,409 Shares 404 Est. Cost $91.85 Unrealized +19.9%

CME CME GROUP INC 0.1%

Value $37,805 Shares 128 Est. Cost $200.17 Unrealized +44.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $36,001 Shares 390 Est. Cost $90.74 Unrealized +4.7%

MRNA MODERNA INC 0.1%

Value $35,560 Shares 700 Est. Cost $53.16 Unrealized -19.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $35,542 Shares 46 Est. Cost $828.10 Unrealized -7.1%

AMT AMERICAN TOWER CORP 0.1%

Value $34,862 Shares 202 Est. Cost $188.42 Unrealized -7.2%

C CITIGROUP INC 0.1%

Value $33,920 Shares 299 Est. Cost $80.29 Unrealized +44.7%

ADBE ADOBE INC 0.1%

Value $32,816 Shares 135 Est. Cost $460.73 Unrealized -37.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $32,606 Shares 95 Est. Cost $313.07 Unrealized +13.2%

VUG VANGUARD INDEX FDS 0.0%

Value $32,323 Shares 74 Est. Cost $438.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $31,425 Shares 654 Est. Cost $48.05 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $31,200 Shares 216 Est. Cost $154.45 Unrealized -1.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $31,100 Shares 927 Est. Cost $22.81 Unrealized +30.4%

T AT&T INC 0.0%

Value $31,028 Shares 1,070 Est. Cost $23.19 Unrealized +11.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $30,543 Shares 396 Est. Cost $95.45 Unrealized -6.2%

EIX EDISON INTL 0.0%

Value $29,460 Shares 403 Est. Cost $64.80 Unrealized -0.2%

AMAT APPLIED MATLS INC 0.0%

Value $29,394 Shares 86 Est. Cost $179.18 Unrealized +82.3%

OMC OMNICOM GROUP INC 0.0%

Value $28,242 Shares 375 Est. Cost $75.76 Unrealized +1.0%

EDGU ADVISORS INNER CIRCLE FD II 0.0%

Value $26,757 Shares 963 Est. Cost $27.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $25,728 Shares 476 Est. Cost $50.36 Unrealized —

FAST FASTENAL CO 0.0%

Value $25,406 Shares 548 Est. Cost $44.47 Unrealized -0.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $24,894 Shares 54 Est. Cost $495.93 Unrealized +5.0%

SAP SAP SE 0.0%

Value $24,484 Shares 143 Est. Cost $201.71 Unrealized —

DE DEERE & CO 0.0%

Value $24,307 Shares 43 Est. Cost $427.88 Unrealized +28.9%

GM GENERAL MTRS CO 0.0%

Value $23,542 Shares 316 Est. Cost $47.89 Unrealized +71.7%

CI THE CIGNA GROUP 0.0%

Value $22,674 Shares 85 Est. Cost $288.76 Unrealized -2.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $22,611 Shares 46 Est. Cost $559.82 Unrealized +2.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $22,352 Shares 153 Est. Cost $89.11 Unrealized +73.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $21,760 Shares 481 Est. Cost $57.24 Unrealized -12.5%

FCX FREEPORT MCMORAN INC 0.0%

Value $21,632 Shares 368 Est. Cost $47.31 Unrealized +29.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $21,485 Shares 150 Est. Cost $120.24 Unrealized +30.4%

MET METLIFE INC 0.0%

Value $21,358 Shares 302 Est. Cost $69.64 Unrealized +11.2%

APH AMPHENOL CORP 0.0%

Value $20,975 Shares 166 Est. Cost $69.26 Unrealized +111.4%

COP CONOCOPHILLIPS 0.0%

Value $20,889 Shares 158 Est. Cost $101.28 Unrealized +1.3%

SPYG SPDR SERIES TRUST 0.0%

Value $20,660 Shares 211 Est. Cost $106.70 Unrealized —

MCK MCKESSON CORP 0.0%

Value $19,904 Shares 23 Est. Cost $568.02 Unrealized +54.1%

IDXX IDEXX LABS INC 0.0%

Value $19,105 Shares 34 Est. Cost $550.74 Unrealized +21.7%

SPGI S&P GLOBAL INC 0.0%

Value $18,290 Shares 43 Est. Cost $502.03 Unrealized -3.3%

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $18,140 Shares 500 Est. Cost $36.77 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $17,951 Shares 20 Est. Cost $727.43 Unrealized +31.7%

AZO AUTOZONE INC 0.0%

Value $16,889 Shares 5 Est. Cost $3842.58 Unrealized -5.7%

ANET ARISTA NETWORKS INC 0.0%

Value $16,699 Shares 136 Est. Cost $102.84 Unrealized +31.3%

FTV FORTIVE CORP 0.0%

Value $16,695 Shares 302 Est. Cost $50.48 Unrealized +11.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $16,670 Shares 275 Est. Cost $52.58 Unrealized +9.2%

USB US BANCORP 0.0%

Value $16,656 Shares 320 Est. Cost $46.63 Unrealized +21.4%

HCA HCA HEALTHCARE INC 0.0%

Value $16,564 Shares 35 Est. Cost $352.62 Unrealized +41.2%

GILD GILEAD SCIENCES INC 0.0%

Value $15,749 Shares 113 Est. Cost $88.43 Unrealized +56.5%

QCOM QUALCOMM INC 0.0%

Value $15,508 Shares 120 Est. Cost $166.30 Unrealized -7.5%

GWW WW GRAINGER INC 0.0%

Value $15,283 Shares 14 Est. Cost $1002.43 Unrealized +9.2%

INTU INTUIT 0.0%

Value $15,159 Shares 35 Est. Cost $630.46 Unrealized -21.1%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $14,855 Shares 110 Est. Cost $147.32 Unrealized -9.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $14,728 Shares 200 Est. Cost $73.64 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $14,594 Shares 100 Est. Cost $135.68 Unrealized —

WELL WELLTOWER INC 0.0%

Value $14,433 Shares 73 Est. Cost $128.69 Unrealized +45.3%

SO SOUTHERN CO 0.0%

Value $14,189 Shares 147 Est. Cost $84.20 Unrealized +6.3%

EQT EQT CORP 0.0%

Value $14,065 Shares 221 Est. Cost $38.30 Unrealized +44.3%

VEEV VEEVA SYS INC 0.0%

Value $14,053 Shares 80 Est. Cost $228.51 Unrealized -10.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $13,717 Shares 116 Est. Cost $82.13 Unrealized +46.3%

COMP COMPASS INC 0.0%

Value $13,656 Shares 1,868 Est. Cost $7.92 Unrealized +48.4%

FDX FEDEX CORP 0.0%

Value $13,179 Shares 37 Est. Cost $268.53 Unrealized +26.2%

CTAS CINTAS CORP 0.0%

Value $13,043 Shares 77 Est. Cost $190.59 Unrealized +1.4%

HUBB HUBBELL INC 0.0%

Value $12,760 Shares 26 Est. Cost $378.91 Unrealized +30.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $12,503 Shares 30 Est. Cost $393.53 Unrealized +7.3%

CMI CUMMINS INC 0.0%

Value $12,375 Shares 23 Est. Cost $361.65 Unrealized +59.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $12,268 Shares 78 Est. Cost $156.24 Unrealized +5.6%

O REALTY INCOME CORP 0.0%

Value $12,236 Shares 200 Est. Cost $51.59 Unrealized +11.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $11,902 Shares 44 Est. Cost $86.84 Unrealized +189.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $11,753 Shares 30 Est. Cost $144.09 Unrealized +161.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $11,538 Shares 70 Est. Cost $123.15 Unrealized -3.3%

ROST ROSS STORES INC 0.0%

Value $11,482 Shares 53 Est. Cost $148.53 Unrealized +29.5%

Value $11,385 Shares 78 Est. Cost $136.30 Unrealized +20.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $11,251 Shares 37 Est. Cost $244.13 Unrealized +25.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $10,850 Shares 25 Est. Cost $468.46 Unrealized -11.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $10,837 Shares 39 Est. Cost $296.76 Unrealized +2.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $10,794 Shares 33 Est. Cost $271.56 Unrealized +21.8%

EQIX EQUINIX INC 0.0%

Value $10,783 Shares 11 Est. Cost $897.54 Unrealized -14.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $10,541 Shares 344 Est. Cost $27.93 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $10,435 Shares 19 Est. Cost $321.23 Unrealized +51.4%

PSX PHILLIPS 66 0.0%

Value $10,385 Shares 57 Est. Cost $134.01 Unrealized +9.8%

TFC TRUIST FINL CORP 0.0%

Value $10,367 Shares 226 Est. Cost $44.60 Unrealized +14.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $9,799 Shares 50 Est. Cost $157.04 Unrealized +21.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $9,665 Shares 28 Est. Cost $288.43 Unrealized +19.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $9,600 Shares 500 Est. Cost $19.63 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $9,357 Shares 34 Est. Cost $100.17 Unrealized +208.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $9,332 Shares 100 Est. Cost $101.77 Unrealized -6.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $9,272 Shares 8 Est. Cost $1229.53 Unrealized +10.7%

PCAR PACCAR INC 0.0%

Value $9,270 Shares 80 Est. Cost $103.51 Unrealized +18.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $9,166 Shares 70 Est. Cost $120.04 Unrealized +0.7%

CAH CARDINAL HEALTH INC 0.0%

Value $9,124 Shares 43 Est. Cost $114.81 Unrealized +87.5%

EBAY EBAY INC. 0.0%

Value $9,102 Shares 100 Est. Cost $56.29 Unrealized +58.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $9,042 Shares 127 Est. Cost $84.81 Unrealized -3.0%

SNDK SANDISK CORP 0.0%

Value $8,895 Shares 14 Est. Cost $49.67 Unrealized +939.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $8,651 Shares 48 Est. Cost $171.20 Unrealized -9.4%

ULS UL SOLUTIONS INC 0.0%

Value $8,571 Shares 100 Est. Cost $65.47 Unrealized +15.8%

SLB SLB LIMITED 0.0%

Value $8,480 Shares 165 Est. Cost $40.51 Unrealized +19.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $8,221 Shares 135 Est. Cost $39.41 Unrealized +42.3%

TEL TE CONNECTIVITY PLC 0.0%

Value $8,152 Shares 39 Est. Cost $146.82 Unrealized +56.5%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,132 Shares 118 Est. Cost $68.92 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $7,807 Shares 69 Est. Cost $69.96 Unrealized +39.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7,772 Shares 283 Est. Cost $9.29 Unrealized +203.9%

DCI DONALDSON INC 0.0%

Value $7,639 Shares 90 Est. Cost $70.60 Unrealized +44.4%

YUM YUM BRANDS INC 0.0%

Value $7,619 Shares 49 Est. Cost $132.27 Unrealized +19.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $7,511 Shares 110 Est. Cost $60.06 Unrealized +27.0%

GOVT ISHARES TR 0.0%

Value $7,423 Shares 324 Est. Cost $22.91 Unrealized —

AME AMETEK INC 0.0%

Value $7,289 Shares 34 Est. Cost $180.69 Unrealized +23.6%

COR CENCORA INC 0.0%

Value $7,242 Shares 23 Est. Cost $233.11 Unrealized +51.5%

SNPS SYNOPSYS INC 0.0%

Value $7,137 Shares 18 Est. Cost $513.89 Unrealized -8.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $6,931 Shares 91 Est. Cost $47.08 Unrealized +38.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $6,909 Shares 34 Est. Cost $272.96 Unrealized -11.8%

DHI D R HORTON INC 0.0%

Value $6,745 Shares 49 Est. Cost $159.74 Unrealized -2.4%

AFL AFLAC INC 0.0%

Value $6,693 Shares 61 Est. Cost $109.84 Unrealized +1.2%

EMR EMERSON ELEC CO 0.0%

Value $6,683 Shares 51 Est. Cost $126.62 Unrealized +17.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $6,575 Shares 6 Est. Cost $798.05 Unrealized +38.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $6,548 Shares 141 Est. Cost $44.88 Unrealized +14.2%

IJR ISHARES TR 0.0%

Value $6,541 Shares 53 Est. Cost $118.85 Unrealized —

FTNT FORTINET INC 0.0%

Value $6,538 Shares 80 Est. Cost $88.94 Unrealized -10.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $6,247 Shares 16 Est. Cost $376.30 Unrealized +14.6%

DAL DELTA AIR LINES INC 0.0%

Value $6,050 Shares 91 Est. Cost $59.38 Unrealized +17.6%

PTC PTC INC 0.0%

Value $5,985 Shares 42 Est. Cost $160.93 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $5,906 Shares 19 Est. Cost $305.09 Unrealized +4.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5,876 Shares 71 Est. Cost $82.76 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $5,817 Shares 220 Est. Cost $49.57 Unrealized -43.6%

TPR TAPESTRY INC 0.0%

Value $5,786 Shares 41 Est. Cost $53.51 Unrealized +160.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value $5,770 Shares 18 Est. Cost $355.61 Unrealized -0.1%

RBA RB GLOBAL INC 0.0%

Value $5,751 Shares 60 Est. Cost $109.96 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5,743 Shares 16 Est. Cost $295.91 Unrealized +38.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $5,667 Shares 70 Est. Cost $85.29 Unrealized -4.4%

RMD RESMED INC 0.0%

Value $5,626 Shares 25 Est. Cost $238.44 Unrealized +7.3%

NDSN NORDSON CORP 0.0%

Value $5,588 Shares 21 Est. Cost $230.67 Unrealized +20.2%

EXPE EXPEDIA GROUP INC 0.0%

Value $5,542 Shares 24 Est. Cost $170.93 Unrealized +48.3%

SOXX ISHARES TR 0.0%

Value $5,378 Shares 16 Est. Cost $192.44 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $5,283 Shares 36 Est. Cost $91.23 Unrealized +73.7%

PEP PEPSICO INC 0.0%

Value $5,280 Shares 34 Est. Cost $145.91 Unrealized +6.1%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,174 Shares 55 Est. Cost $94.07 Unrealized —

GRMN GARMIN LTD 0.0%

Value $5,105 Shares 22 Est. Cost $192.45 Unrealized +11.5%

STE STERIS PLC 0.0%

Value $5,086 Shares 23 Est. Cost $255.43 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $5,005 Shares 49 Est. Cost $112.79 Unrealized -26.2%

MA MASTERCARD INCORPORATED 0.0%

Value $5,001 Shares 10 Est. Cost $548.33 Unrealized -1.7%

EWW ISHARES INC 0.0%

Value $4,966 Shares 66 Est. Cost $50.97 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $4,888 Shares 61 Est. Cost $99.45 Unrealized -9.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4,880 Shares 53 Est. Cost $84.54 Unrealized +32.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $4,808 Shares 30 Est. Cost $177.53 Unrealized -3.0%

CLOU GLOBAL X FDS 0.0%

Value $4,778 Shares 245 Est. Cost $20.99 Unrealized —

IHAK ISHARES TR 0.0%

Value $4,758 Shares 109 Est. Cost $46.98 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,757 Shares 80 Est. Cost $59.46 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,707 Shares 65 Est. Cost $72.42 Unrealized —

VTR VENTAS INC 0.0%

Value $4,698 Shares 57 Est. Cost $69.35 Unrealized +11.5%

ATO ATMOS ENERGY CORP 0.0%

Value $4,618 Shares 25 Est. Cost $138.63 Unrealized +23.7%

CDW CDW CORP 0.0%

Value $4,478 Shares 37 Est. Cost $226.30 Unrealized -42.6%

MBB ISHARES TR 0.0%

Value $4,463 Shares 47 Est. Cost $94.96 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4,345 Shares 22 Est. Cost $173.43 Unrealized +29.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4,262 Shares 179 Est. Cost $20.44 Unrealized +7.9%

CCL CARNIVAL CORP 0.0%

Value $4,193 Shares 162 Est. Cost $14.52 Unrealized +113.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4,121 Shares 7 Est. Cost $580.93 Unrealized +13.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $4,116 Shares 69 Est. Cost $42.45 Unrealized +48.7%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $4,110 Shares 111 Est. Cost $32.14 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $4,075 Shares 48 Est. Cost $76.22 Unrealized +20.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $3,789 Shares 14 Est. Cost $492.62 Unrealized -37.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3,684 Shares 46 Est. Cost $81.94 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $3,496 Shares 34 Est. Cost $116.86 Unrealized -12.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3,159 Shares 16 Est. Cost $162.62 Unrealized +27.5%

KEY KEYCORP 0.0%

Value $3,128 Shares 156 Est. Cost $16.40 Unrealized +32.2%

NI NISOURCE INC 0.0%

Value $3,008 Shares 64 Est. Cost $34.83 Unrealized +26.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2,898 Shares 19 Est. Cost $125.90 Unrealized +17.8%

L LOEWS CORP 0.0%

Value $2,882 Shares 27 Est. Cost $82.15 Unrealized +29.6%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $2,824 Shares 17 Est. Cost $121.54 Unrealized +49.2%

ABNB AIRBNB INC 0.0%

Value $2,779 Shares 22 Est. Cost $126.29 Unrealized +2.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2,777 Shares 14 Est. Cost $267.94 Unrealized -5.5%

LH LABCORP HOLDINGS INC 0.0%

Value $2,669 Shares 10 Est. Cost $240.97 Unrealized +12.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2,601 Shares 48 Est. Cost $50.69 Unrealized +15.2%

INCY INCYTE CORP 0.0%

Value $2,542 Shares 27 Est. Cost $71.25 Unrealized +44.7%

PNR PENTAIR PLC 0.0%

Value $2,533 Shares 29 Est. Cost $101.45 Unrealized +1.1%

ENB ENBRIDGE INC 0.0%

Value $2,437 Shares 45 Est. Cost $43.78 Unrealized +10.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2,421 Shares 4 Est. Cost $509.50 Unrealized +20.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,329 Shares 31 Est. Cost $60.49 Unrealized —

PODD INSULET CORP 0.0%

Value $2,309 Shares 11 Est. Cost $251.84 Unrealized +5.0%

NLR VANECK ETF TRUST 0.0%

Value $2,252 Shares 17 Est. Cost $72.88 Unrealized —

AIZ ASSURANT INC 0.0%

Value $2,187 Shares 10 Est. Cost $204.34 Unrealized +13.6%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $2,097 Shares 28 Est. Cost $73.87 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $2,064 Shares 6 Est. Cost $209.74 Unrealized +73.1%

MPC MARATHON PETE CORP 0.0%

Value $1,954 Shares 8 Est. Cost $170.58 Unrealized +8.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,787 Shares 4 Est. Cost $437.22 Unrealized +6.9%

GNRC GENERAC HLDGS INC 0.0%

Value $1,758 Shares 9 Est. Cost $172.73 Unrealized +6.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1,734 Shares 39 Est. Cost $51.45 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $1,674 Shares 12 Est. Cost $106.99 Unrealized +32.5%

MS MORGAN STANLEY 0.0%

Value $1,492 Shares 9 Est. Cost $161.78 Unrealized +11.1%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $1,452 Shares 25 Est. Cost $54.79 Unrealized +11.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $1,384 Shares 6 Est. Cost $109.18 Unrealized +107.5%

SLV ISHARES SILVER TR 0.0%

Value $1,363 Shares 20 Est. Cost $21.80 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1,322 Shares 53 Est. Cost $27.66 Unrealized -9.1%

PPH VANECK ETF TRUST 0.0%

Value $1,307 Shares 13 Est. Cost $88.23 Unrealized —

BA BOEING CO 0.0%

Value $1,195 Shares 6 Est. Cost $160.57 Unrealized +48.6%

ATKR ATKORE INC 0.0%

Value $1,179 Shares 20 Est. Cost $69.79 Unrealized -2.5%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1,104 Shares 59 Est. Cost $16.04 Unrealized +42.5%

SNOW SNOWFLAKE INC 0.0%

Value $1,056 Shares 7 Est. Cost $169.70 Unrealized +14.6%

BTG B2GOLD CORP 0.0%

Value $906 Shares 200 Est. Cost $2.91 Unrealized +76.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $827 Shares 23 Est. Cost $31.25 Unrealized +30.8%

URI UNITED RENTALS INC 0.0%

Value $731 Shares 1 Est. Cost $804.87 Unrealized +9.7%

SYY SYSCO CORP 0.0%

Value $714 Shares 10 Est. Cost $72.95 Unrealized +12.7%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $633 Shares 12 Est. Cost $53.56 Unrealized +1.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $623 Shares 4 Est. Cost $164.34 Unrealized +13.2%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $599 Shares 4 Est. Cost $95.42 Unrealized +57.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $591 Shares 10 Est. Cost $59.10 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $356 Shares 9 Est. Cost $39.56 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $281 Shares 21 Est. Cost $33.83 Unrealized -5.0%

PLUG PLUG PWR INC 0.0%

Value $186 Shares 82 Est. Cost $5.24 Unrealized -59.1%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $132 Shares 5 Est. Cost $24.67 Unrealized +17.3%

BMO BANK MONTREAL MEDIUM 0.0%

Value $127 Shares 1 Est. Cost $96.38 Unrealized +44.1%

SHEL SHELL PLC 0.0%

Value $93 Shares 1 Est. Cost $65.80 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $51 Shares 20 Est. Cost $1.94 Unrealized +36.1%

TLRY TILRAY BRANDS INC 0.0%

Value $13 Shares 2 Est. Cost $12.20 Unrealized -31.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	105,527	$5.016M	7.7%	$45.77	—	RAFI US 1000 ETF	46137V613
FTEC	FIDELITY COVINGTON TRUST	19,944	$4.149M	6.3%	$174.40	—	MSCI INFO TECH I	316092808
DFAC	DIMENSIONAL ETF TRUST	91,829	$3.568M	5.5%	$30.33	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	13,846	$3.514M	5.4%	$191.03	+37.6%	COM	037833100
NVDA	NVIDIA CORPORATION	18,924	$3.3M	5.0%	$141.43	+32.0%	COM	67066G104
SH	PROSHARES TR	78,449	$2.976M	4.5%	$37.93	—	SHORT S&P 500 NE	74349Y753
GOOGL	ALPHABET INC	9,803	$2.819M	4.3%	$176.63	+83.0%	CAP STK CL A	02079K305
NOBL	PROSHARES TR	24,506	$2.598M	4.0%	$95.91	—	S&P 500 DV ARIST	74348A467
HECA	ETF OPPORTUNITIES TRUST	68,085	$1.966M	3.0%	$28.87	—	HEDGEYE CAPITAL	26923Q747
GOOG	ALPHABET INC	6,435	$1.846M	2.8%	$152.23	+112.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,982	$1.844M	2.8%	$392.24	+10.8%	COM	594918104
WMT	WALMART INC	13,565	$1.686M	2.6%	$68.51	+78.1%	COM	931142103
LLY	ELI LILLY & CO	1,510	$1.389M	2.1%	$620.12	+68.9%	COM	532457108
IJK	ISHARES TR	13,200	$1.328M	2.0%	$79.22	—	S&P MC 400GR ETF	464287606
GTOS	INVESCO ACTIVELY MANAGED EXC	47,913	$1.195M	1.8%	$24.95	—	SHORT DURATION T	46090A739
FLOT	ISHARES TR	14,767	$752K	1.1%	$50.72	—	FLTG RATE NT ETF	46429B655
CAT	CATERPILLAR INC	1,025	$726K	1.1%	$379.75	+80.2%	COM	149123101
AMZN	AMAZON COM INC	3,425	$713K	1.1%	$204.37	+11.0%	COM	023135106
TPL	TEXAS PACIFIC LAND CORPORATI	1,470	$698K	1.1%	$261.06	+43.0%	COM	88262P102
DVY	ISHARES TR	4,545	$688K	1.1%	$117.22	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	2,778	$604K	0.9%	$215.10	+3.5%	COM	00287Y109
IVV	ISHARES TR	922	$602K	0.9%	$541.53	—	CORE S&P500 ETF	464287200
V	VISA INC	1,913	$578K	0.9%	$296.87	+10.9%	COM CL A	92826C839
ORCL	ORACLE CORP	3,758	$553K	0.8%	$172.17	-1.5%	COM	68389X105
BLK	BLACKROCK INC	570	$548K	0.8%	$992.94	+10.5%	COM	09290D101
SPY	STATE STR SPDR S&P 500 ETF T	805	$524K	0.8%	$590.13	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	10,373	$506K	0.8%	$43.34	+23.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,048	$502K	0.8%	$427.77	+15.4%	CL B NEW	084670702
TSLA	TESLA INC	1,233	$458K	0.7%	$305.34	+39.5%	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,558	$458K	0.7%	$233.84	+33.2%	COM	46625H100
ELV	ELEVANCE HEALTH INC FORMERLY	1,511	$442K	0.7%	$445.84	-21.2%	COM	036752103
IJH	ISHARES TR	6,300	$425K	0.6%	$62.90	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	1,775	$419K	0.6%	$204.83	+32.5%	COM	548661107
JCI	JOHNSON CONTROLS INTERNATION	3,010	$394K	0.6%	$82.02	+53.7%	SHS	G51502105
LCR	MANAGED PORTFOLIO SERIES	9,969	$372K	0.6%	$34.27	—	LEUTHOLD CORE ET	56167R606
AVGO	BROADCOM INC	1,129	$349K	0.5%	$219.23	+52.4%	COM	11135F101
CTVA	CORTEVA INC	4,154	$348K	0.5%	$46.55	+56.3%	COM	22052L104
NTRS	NORTHERN TR CORP	2,273	$317K	0.5%	$72.04	+103.9%	COM	665859104
AZN	ASTRAZENECA PLC	1,552	$306K	0.5%	$190.39	0.0%	ORD	G0593M107
XOM	EXXON MOBIL CORP	1,614	$274K	0.4%	$104.73	+32.5%	COM	30231G102
AXP	AMERICAN EXPRESS CO	877	$265K	0.4%	$309.38	+15.1%	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	259	$258K	0.4%	$907.74	+6.2%	COM	22160K105
CEG	CONSTELLATION ENERGY CORP	918	$256K	0.4%	$350.14	-14.0%	COM	21037T109
LIN	LINDE PLC	516	$256K	0.4%	$457.46	+0.6%	SHS	G54950103
WEC	WEC ENERGY GROUP INC	2,133	$247K	0.4%	$88.11	+24.7%	COM	92939U106
Q	QNITY ELECTRONICS INC	2,096	$242K	0.4%	$84.91	+19.2%	COMMON STOCK	74743L100
RTX	RTX CORPORATION	1,215	$234K	0.4%	$115.67	+70.0%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	790	$230K	0.4%	$193.15	+49.4%	COM	89417E109
JNJ	JOHNSON & JOHNSON	913	$223K	0.3%	$171.33	+33.0%	COM	478160104
AJG	GALLAGHER ARTHUR J & CO	1,014	$220K	0.3%	$232.39	+3.5%	COM	363576109
NEE	NEXTERA ENERGY INC	2,304	$214K	0.3%	$63.81	+36.6%	COM	65339F101
ETN	EATON CORP PLC	590	$211K	0.3%	$347.11	+1.9%	SHS	G29183103
QQQ	INVESCO QQQ TR	358	$207K	0.3%	$411.68	—	UNIT SER 1	46090E103
ECL	ECOLAB INC	754	$201K	0.3%	$262.83	+8.9%	COM	278865100
DD	DUPONT DE NEMOURS INC	4,192	$192K	0.3%	$29.10	+58.4%	COM	26614N102
EFA	ISHARES TR	1,943	$189K	0.3%	$75.61	—	MSCI EAFE ETF	464287465
PGR	PROGRESSIVE CORP	930	$184K	0.3%	$230.76	-10.4%	COM	743315103
VBR	VANGUARD INDEX FDS	844	$183K	0.3%	$179.97	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	562	$180K	0.3%	$237.22	—	TOTAL STK MKT	922908769
KLAC	KLA CORP	122	$180K	0.3%	$669.07	+118.5%	COM NEW	482480100
META	META PLATFORMS INC	302	$173K	0.3%	$551.74	+18.8%	CL A	30303M102
EXC	EXELON CORP	3,454	$169K	0.3%	$43.08	+4.8%	COM	30161N101
CSCO	CISCO SYS INC	2,166	$168K	0.3%	$59.85	+30.2%	COM	17275R102
HD	HOME DEPOT INC	480	$158K	0.2%	$381.73	-1.2%	COM	437076102
EHC	ENCOMPASS HEALTH CORP	1,630	$158K	0.2%	$107.24	-4.0%	COM	29261A100
SCHF	SCHWAB STRATEGIC TR	6,120	$151K	0.2%	$29.21	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORPORATION	729	$151K	0.2%	$142.27	+20.8%	COM	166764100
DHR	DANAHER CORP DEL	786	$149K	0.2%	$202.24	+11.1%	COM	235851102
ADI	ANALOG DEVICES INC	464	$148K	0.2%	$196.95	+60.5%	COM	032654105
SBUX	STARBUCKS CORP	1,635	$146K	0.2%	$88.87	+5.3%	COM	855244109
BSX	BOSTON SCIENTIFIC CORP	2,320	$146K	0.2%	$61.07	+40.5%	COM	101137107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	425	$144K	0.2%	$279.29	—	SPONSORED ADS	874039100
COKE	COCA COLA CONS INC	740	$142K	0.2%	$115.00	+38.5%	COM	191098102
WMB	WILLIAMS COS INC	1,942	$141K	0.2%	$42.21	+57.2%	COM	969457100
VBK	VANGUARD INDEX FDS	462	$140K	0.2%	$241.77	—	SML CP GRW ETF	922908595
ROL	ROLLINS INC	2,601	$139K	0.2%	$50.16	+23.3%	COM	775711104
EMLP	FIRST TR EXCHANGE-TRADED FD	3,152	$138K	0.2%	$37.49	—	NO AMER ENERGY	33738D101
CB	CHUBB LTD SWITZ	418	$136K	0.2%	$260.40	+21.4%	COM	H1467J104
TYL	TYLER TECHNOLOGIES INC	390	$134K	0.2%	$563.60	-31.7%	COM	902252105
CRM	SALESFORCE INC	697	$130K	0.2%	$311.99	-30.8%	COM	79466L302
DOW	DOW HLDGS INC	3,102	$129K	0.2%	$44.11	-34.2%	COM	260557103
ITW	ILLINOIS TOOL WKS INC	496	$129K	0.2%	$248.19	+10.1%	COM	452308109
GLD	SPDR GOLD TR	275	$118K	0.2%	$241.74	—	GOLD SHS	78463V107
GE	GE AEROSPACE	401	$114K	0.2%	$215.31	+47.8%	COM NEW	369604301
ALL	ALLSTATE CORP	520	$108K	0.2%	$200.17	+1.4%	COM	020002101
XLK	SELECT SECTOR SPDR TR	800	$106K	0.2%	$168.22	—	STATE STREET TEC	81369Y803
CMCSA	COMCAST CORP NEW	3,689	$106K	0.2%	$39.19	-23.9%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	604	$99,866	0.2%	$107.97	+62.9%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	487	$99,071	0.2%	$151.28	+46.5%	COM	007903107
UNP	UNION PAC CORP	400	$97,048	0.1%	$227.95	+6.7%	COM	907818108
WFC	WELLS FARGO & CO	1,208	$96,185	0.1%	$67.66	+33.1%	COM	949746101
APD	AIR PRODUCTS AND CHEMICALS I	329	$95,530	0.1%	$301.00	-9.8%	COM	009158106
SPG	SIMON PPTY GROUP INC NEW	469	$87,472	0.1%	$137.23	+34.1%	COM	828806109
TJX	TJX COS INC NEW	548	$87,443	0.1%	$99.28	+55.3%	COM	872540109
MRK	MERCK & CO INC	724	$87,090	0.1%	$104.15	+9.7%	COM	58933Y105
HON	HONEYWELL INTL INC	364	$82,275	0.1%	$202.77	+11.4%	COM	438516106
GEV	GE VERNOVA INC	94	$82,053	0.1%	$408.21	+80.5%	COM	36828A101
EVRG	EVERGY INC	976	$79,954	0.1%	$47.45	+62.8%	COM	30034W106
MDLZ	MONDELEZ INTL INC	1,356	$78,169	0.1%	$65.42	-11.1%	CL A	609207105
IAUX	I-80 GOLD CORP	50,000	$76,000	0.1%	$1.25	+41.6%	COM	44955L106
EDGF	ADVISORS INNER CIRCLE FD II	2,971	$73,488	0.1%	$24.74	—	3EDGE DYNAMIC FI	00791R830
LNT	ALLIANT ENERGY CORP	1,004	$72,048	0.1%	$46.93	+44.0%	COM	018802108
SYK	STRYKER CORPORATION	215	$70,682	0.1%	$298.96	+22.0%	COM	863667101
KO	COCA COLA CO	907	$68,978	0.1%	$61.39	+21.8%	COM	191216100
SRE	SEMPRA	705	$68,478	0.1%	$74.04	+20.9%	COM	816851109
EFG	ISHARES TR	609	$67,825	0.1%	$96.83	—	EAFE GRWTH ETF	464288885
EDGI	ADVISORS INNER CIRCLE FD II	2,393	$67,794	0.1%	$28.33	—	3EDGE DYNAMIC IN	00791R814
MRSH	MARSH & MCLENNAN COS INC	388	$67,216	0.1%	$200.72	-9.6%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	273	$66,278	0.1%	$206.04	+37.8%	COM	459200101
AVY	AVERY DENNISON CORP	375	$64,755	0.1%	$196.81	-3.9%	COM	053611109
VLO	VALERO ENERGY CORP	261	$64,552	0.1%	$139.97	+35.8%	COM	91913Y100
SMG	SCOTTS MIRACLE-GRO CO	1,050	$63,851	0.1%	$61.29	+4.9%	CL A	810186106
TMUS	T-MOBILE US INC	303	$63,640	0.1%	$183.72	+9.0%	COM	872590104
NFLX	NETFLIX INC.	650	$62,498	0.1%	$106.63	-21.4%	COM	64110L106
AIG	AMERICAN INTL GROUP INC	815	$61,329	0.1%	$73.37	+4.0%	COM NEW	026874784
EPD	ENTERPRISE PRODS PARTNERS L	1,600	$60,544	0.1%	$31.27	—	COM	293792107
APO	APOLLO GLOBAL MGMT INC	534	$59,499	0.1%	$111.28	+19.9%	COM	03769M106
ABT	ABBOTT LABORATORIES	572	$58,733	0.1%	$123.34	-6.4%	COM	002824100
ITOT	ISHARES TR	403	$57,400	0.1%	$122.03	—	CORE S&P TTL STK	464287150
PNC	PNC FINL SVCS GROUP INC	265	$55,187	0.1%	$174.13	+29.2%	COM	693475105
TXN	TEXAS INSTRS INC	280	$54,273	0.1%	$179.87	+14.7%	COM	882508104
COF	CAPITAL ONE FINL CORP	286	$52,175	0.1%	$149.76	+49.1%	COM	14040H105
DTE	DTE ENERGY CO	344	$50,300	0.1%	$99.85	+37.0%	COM	233331107
TGT	TARGET CORP	413	$50,056	0.1%	$113.91	-4.1%	COM	87612E106
MU	MICRON TECHNOLOGY INC	148	$50,001	0.1%	$113.69	+240.4%	COM	595112103
ES	EVERSOURCE ENERGY	708	$49,051	0.1%	$53.14	+31.9%	COM	30040W108
AMGN	AMGEN INC	138	$48,403	0.1%	$299.55	+16.7%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	69	$47,075	0.1%	$463.11	+45.5%	COM	666807102
VMC	VULCAN MATLS CO	172	$46,836	0.1%	$256.68	+19.5%	COM	929160109
EDGH	ADVISORS INNER CIRCLE FD II	1,312	$44,884	0.1%	$34.21	—	3EDGE DYNAMIC HA	00791R822
CARR	CARRIER GLOBAL CORPORATION	789	$44,429	0.1%	$70.37	-15.2%	COM	14448C104
GLW	CORNING INC	322	$43,783	0.1%	$58.35	+91.4%	COM	219350105
VOO	VANGUARD INDEX FDS	72	$42,957	0.1%	$483.03	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	640	$42,234	0.1%	$44.32	+42.2%	COM	02209S103
BKNG	BOOKING HOLDINGS INC	10	$42,104	0.1%	$4538.48	+5.4%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	447	$41,964	0.1%	$84.57	+18.4%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	49	$41,454	0.1%	$505.41	+84.5%	COM	38141G104
CSX	CSX CORP	1,007	$41,338	0.1%	$33.68	+14.4%	COM	126408103
LRCX	LAM RESEARCH CORP	193	$41,237	0.1%	$101.63	+122.3%	COM NEW	512807306
WM	WASTE MGMT INC DEL	176	$40,444	0.1%	$204.88	+10.3%	COM	94106L109
CPT	CAMDEN PPTY TR	404	$39,409	0.1%	$91.85	+19.9%	SH BEN INT	133131102
CME	CME GROUP INC	128	$37,805	0.1%	$200.17	+44.5%	COM	12572Q105
ORLY	OREILLY AUTOMOTIVE INC	390	$36,001	0.1%	$90.74	+4.7%	COM	67103H107
MRNA	MODERNA INC	700	$35,560	0.1%	$53.16	-19.2%	COM	60770K107
REGN	REGENERON PHARMACEUTICALS	46	$35,542	0.1%	$828.10	-7.1%	COM	75886F107
AMT	AMERICAN TOWER CORP	202	$34,862	0.1%	$188.42	-7.2%	COM	03027X100
C	CITIGROUP INC	299	$33,920	0.1%	$80.29	+44.7%	COM NEW	172967424
ADBE	ADOBE INC	135	$32,816	0.1%	$460.73	-37.1%	COM	00724F101
GD	GENERAL DYNAMICS CORP	95	$32,606	0.0%	$313.07	+13.2%	COM	369550108
VUG	VANGUARD INDEX FDS	74	$32,323	0.0%	$438.41	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	654	$31,425	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
PG	PROCTER & GAMBLE CO	216	$31,200	0.0%	$154.45	-1.7%	COM	742718109
KMI	KINDER MORGAN INC DEL	927	$31,100	0.0%	$22.81	+30.4%	COM	49456B101
T	AT&T INC	1,070	$31,028	0.0%	$23.19	+11.0%	COM	00206R102
OTIS	OTIS WORLDWIDE CORP	396	$30,543	0.0%	$95.45	-6.2%	COM	68902V107
EIX	EDISON INTL	403	$29,460	0.0%	$64.80	-0.2%	COM	281020107
AMAT	APPLIED MATLS INC	86	$29,394	0.0%	$179.18	+82.3%	COM	038222105
OMC	OMNICOM GROUP INC	375	$28,242	0.0%	$75.76	+1.0%	COM	681919106
EDGU	ADVISORS INNER CIRCLE FD II	963	$26,757	0.0%	$27.79	—	3EDGE DYNAMIC US	00791R798
VWO	VANGUARD INTL EQUITY INDEX F	476	$25,728	0.0%	$50.36	—	FTSE EMR MKT ETF	922042858
FAST	FASTENAL CO	548	$25,406	0.0%	$44.47	-0.4%	COM	311900104
ISRG	INTUITIVE SURGICAL INC	54	$24,894	0.0%	$495.93	+5.0%	COM NEW	46120E602
SAP	SAP SE	143	$24,484	0.0%	$201.71	—	SPON ADR	803054204
DE	DEERE & CO	43	$24,307	0.0%	$427.88	+28.9%	COM	244199105
GM	GENERAL MTRS CO	316	$23,542	0.0%	$47.89	+71.7%	COM	37045V100
CI	THE CIGNA GROUP	85	$22,674	0.0%	$288.76	-2.8%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	46	$22,611	0.0%	$559.82	+2.6%	COM	883556102
PLTR	PALANTIR TECHNOLOGIES INC	153	$22,352	0.0%	$89.11	+73.0%	CL A	69608A108
PYPL	PAYPAL HLDGS INC	481	$21,760	0.0%	$57.24	-12.5%	COM	70450Y103
FCX	FREEPORT MCMORAN INC	368	$21,632	0.0%	$47.31	+29.2%	CL B	35671D857
EXPD	EXPEDITORS INTL WASH INC	150	$21,485	0.0%	$120.24	+30.4%	COM	302130109
MET	METLIFE INC	302	$21,358	0.0%	$69.64	+11.2%	COM	59156R108
APH	AMPHENOL CORP	166	$20,975	0.0%	$69.26	+111.4%	CL A	032095101
COP	CONOCOPHILLIPS	158	$20,889	0.0%	$101.28	+1.3%	COM	20825C104
SPYG	SPDR SERIES TRUST	211	$20,660	0.0%	$106.70	—	STATE STREET SPD	78464A409
MCK	MCKESSON CORP	23	$19,904	0.0%	$568.02	+54.1%	COM	58155Q103
IDXX	IDEXX LABS INC	34	$19,105	0.0%	$550.74	+21.7%	COM	45168D104
SPGI	S&P GLOBAL INC	43	$18,290	0.0%	$502.03	-3.3%	COM	78409V104
FPAG	INVESTMENT MANAGERS SER TR I	500	$18,140	0.0%	$36.77	—	FPA GBL EQTY ETF	30254T577
PH	PARKER-HANNIFIN CORP	20	$17,951	0.0%	$727.43	+31.7%	COM	701094104
AZO	AUTOZONE INC	5	$16,889	0.0%	$3842.58	-5.7%	COM	053332102
ANET	ARISTA NETWORKS INC	136	$16,699	0.0%	$102.84	+31.3%	COM SHS	040413205
FTV	FORTIVE CORP	302	$16,695	0.0%	$50.48	+11.3%	COM	34959J108
BMY	BRISTOL-MYERS SQUIBB CO	275	$16,670	0.0%	$52.58	+9.2%	COM	110122108
USB	US BANCORP	320	$16,656	0.0%	$46.63	+21.4%	COM NEW	902973304
HCA	HCA HEALTHCARE INC	35	$16,564	0.0%	$352.62	+41.2%	COM	40412C101
GILD	GILEAD SCIENCES INC	113	$15,749	0.0%	$88.43	+56.5%	COM	375558103
QCOM	QUALCOMM INC	120	$15,508	0.0%	$166.30	-7.5%	COM	747525103
GWW	WW GRAINGER INC	14	$15,283	0.0%	$1002.43	+9.2%	COM	384802104
INTU	INTUIT	35	$15,159	0.0%	$630.46	-21.1%	COM	461202103
WRLD	WORLD ACCEP CORPORATION	110	$14,855	0.0%	$147.32	-9.8%	COM	981419104
BND	VANGUARD BD INDEX FDS	200	$14,728	0.0%	$73.64	—	TOTAL BND MRKT	921937835
SDY	SPDR SERIES TRUST	100	$14,594	0.0%	$135.68	—	STATE STREET SPD	78464A763
WELL	WELLTOWER INC	73	$14,433	0.0%	$128.69	+45.3%	COM	95040Q104
SO	SOUTHERN CO	147	$14,189	0.0%	$84.20	+6.3%	COM	842587107
EQT	EQT CORP	221	$14,065	0.0%	$38.30	+44.3%	COM	26884L109
VEEV	VEEVA SYS INC	80	$14,053	0.0%	$228.51	-10.8%	CL A COM	922475108
BK	BANK NEW YORK MELLON CORP	116	$13,717	0.0%	$82.13	+46.3%	COM	064058100
COMP	COMPASS INC	1,868	$13,656	0.0%	$7.92	+48.4%	CL A	20464U100
FDX	FEDEX CORP	37	$13,179	0.0%	$268.53	+26.2%	COM	31428X106
CTAS	CINTAS CORP	77	$13,043	0.0%	$190.59	+1.4%	COM	172908105
HUBB	HUBBELL INC	26	$12,760	0.0%	$378.91	+30.7%	COM	443510607
TT	TRANE TECHNOLOGIES PLC	30	$12,503	0.0%	$393.53	+7.3%	SHS	G8994E103
CMI	CUMMINS INC	23	$12,375	0.0%	$361.65	+59.1%	COM	231021106
ICE	INTERCONTINENTAL EXCHANGE IN	78	$12,268	0.0%	$156.24	+5.6%	COM	45866F104
O	REALTY INCOME CORP	200	$12,236	0.0%	$51.59	+11.1%	COM	756109104
WDC	WESTERN DIGITAL CORP	44	$11,902	0.0%	$86.84	+189.3%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	30	$11,753	0.0%	$144.09	+161.3%	ORD SHS	G7997R103
DELL	DELL TECHNOLOGIES INC	70	$11,538	0.0%	$123.15	-3.3%	CL C	24703L202
ROST	ROSS STORES INC	53	$11,482	0.0%	$148.53	+29.5%	COM	778296103
MMM	3M CO	78	$11,385	0.0%	$136.30	+20.3%	COM	88579Y101
HLT	HILTON WORLDWIDE HLDGS INC	37	$11,251	0.0%	$244.13	+25.0%	COM	43300A203
MSI	MOTOROLA SOLUTIONS INC	25	$10,850	0.0%	$468.46	-11.2%	COM NEW	620076307
CDNS	CADENCE DESIGN SYSTEM INC	39	$10,837	0.0%	$296.76	+2.2%	COM	127387108
MAR	MARRIOTT INTL INC NEW	33	$10,794	0.0%	$271.56	+21.8%	CL A	571903202
EQIX	EQUINIX INC	11	$10,783	0.0%	$897.54	-14.9%	COM	29444U700
SCHD	SCHWAB STRATEGIC TR	344	$10,541	0.0%	$27.93	—	US DIVIDEND EQ	808524797
PWR	QUANTA SVCS INC	19	$10,435	0.0%	$321.23	+51.4%	COM	74762E102
PSX	PHILLIPS 66	57	$10,385	0.0%	$134.01	+9.8%	COM	718546104
TFC	TRUIST FINL CORP	226	$10,367	0.0%	$44.60	+14.7%	COM	89832Q109
DGX	QUEST DIAGNOSTICS INC	50	$9,799	0.0%	$157.04	+21.3%	COM	74834L100
LHX	L3HARRIS TECHNOLOGIES INC	28	$9,665	0.0%	$288.43	+19.0%	COM	502431109
DNLI	DENALI THERAPEUTICS INC	500	$9,600	0.0%	$19.63	0.0%	COM	24823R105
RCL	ROYAL CARIBBEAN GROUP	34	$9,357	0.0%	$100.17	+208.3%	COM	V7780T103
CHD	CHURCH & DWIGHT CO INC	100	$9,332	0.0%	$101.77	-6.8%	COM	171340102
TDG	TRANSDIGM GROUP INC	8	$9,272	0.0%	$1229.53	+10.7%	COM	893641100
PCAR	PACCAR INC	80	$9,270	0.0%	$103.51	+18.8%	COM	693718108
DUK	DUKE ENERGY CORP NEW	70	$9,166	0.0%	$120.04	+0.7%	COM NEW	26441C204
CAH	CARDINAL HEALTH INC	43	$9,124	0.0%	$114.81	+87.5%	COM	14149Y108
EBAY	EBAY INC.	100	$9,102	0.0%	$56.29	+58.7%	COM	278642103
GEHC	GE HEALTHCARE TECHNOLOGIES I	127	$9,042	0.0%	$84.81	-3.0%	COMMON STOCK	36266G107
SNDK	SANDISK CORP	14	$8,895	0.0%	$49.67	+939.8%	COM	80004C200
DLR	DIGITAL RLTY TR INC	48	$8,651	0.0%	$171.20	-9.4%	COM	253868103
ULS	UL SOLUTIONS INC	100	$8,571	0.0%	$65.47	+15.8%	CLASS A COM SHS	903731107
SLB	SLB LIMITED	165	$8,480	0.0%	$40.51	+19.2%	COM STK	806857108
BKR	BAKER HUGHES COMPANY	135	$8,221	0.0%	$39.41	+42.3%	CL A	05722G100
TEL	TE CONNECTIVITY PLC	39	$8,152	0.0%	$146.82	+56.5%	ORD SHS	G87052109
BBJP	J P MORGAN EXCHANGE TRADED F	118	$8,132	0.0%	$68.92	—	BETABULDRS JAPAN	46641Q217
ETR	ENTERGY CORP NEW	69	$7,807	0.0%	$69.96	+39.2%	COM	29364G103
WBD	WARNER BROS DISCOVERY INC	283	$7,772	0.0%	$9.29	+203.9%	COM SER A	934423104
DCI	DONALDSON INC	90	$7,639	0.0%	$70.60	+44.4%	COM	257651109
YUM	YUM BRANDS INC	49	$7,619	0.0%	$132.27	+19.0%	COM	988498101
SYF	SYNCHRONY FINANCIAL	110	$7,511	0.0%	$60.06	+27.0%	COM	87165B103
GOVT	ISHARES TR	324	$7,423	0.0%	$22.91	—	US TREAS BD ETF	46429B267
AME	AMETEK INC	34	$7,289	0.0%	$180.69	+23.6%	COM	031100100
COR	CENCORA INC	23	$7,242	0.0%	$233.11	+51.5%	COM	03073E105
SNPS	SYNOPSYS INC	18	$7,137	0.0%	$513.89	-8.2%	COM	871607107
SOLS	SOLSTICE ADVANCED MATLS INC	91	$6,931	0.0%	$47.08	+38.5%	COM SHS	83443Q103
ADP	AUTOMATIC DATA PROCESSING IN	34	$6,909	0.0%	$272.96	-11.8%	COM	053015103
DHI	D R HORTON INC	49	$6,745	0.0%	$159.74	-2.4%	COM	23331A109
AFL	AFLAC INC	61	$6,693	0.0%	$109.84	+1.2%	COM	001055102
EMR	EMERSON ELEC CO	51	$6,683	0.0%	$126.62	+17.3%	COM	291011104
MPWR	MONOLITHIC PWR SYS INC	6	$6,575	0.0%	$798.05	+38.4%	COM	609839105
FITB	FIFTH THIRD BANCORP	141	$6,548	0.0%	$44.88	+14.2%	COM	316773100
IJR	ISHARES TR	53	$6,541	0.0%	$118.85	—	CORE S&P SCP ETF	464287804
FTNT	FORTINET INC	80	$6,538	0.0%	$88.94	-10.1%	COM	34959E109
CRWD	CROWDSTRIKE HLDGS INC	16	$6,247	0.0%	$376.30	+14.6%	CL A	22788C105
DAL	DELTA AIR LINES INC	91	$6,050	0.0%	$59.38	+17.6%	COM NEW	247361702
PTC	PTC INC	42	$5,985	0.0%	$160.93	0.0%	COM	69370C100
MCD	MCDONALDS CORP	19	$5,906	0.0%	$305.09	+4.0%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	71	$5,876	0.0%	$82.76	—	INT-TERM CORP	92206C870
BF/B	BROWN FORMAN CORP	220	$5,817	0.0%	$49.57	-43.6%	CL B	115637209
TPR	TAPESTRY INC	41	$5,786	0.0%	$53.51	+160.8%	COM	876030107
SHW	SHERWIN WILLIAMS CO	18	$5,770	0.0%	$355.61	-0.1%	COM	824348106
RBA	RB GLOBAL INC	60	$5,751	0.0%	$109.96	0.0%	COM	74935Q107
ROK	ROCKWELL AUTOMATION INC	16	$5,743	0.0%	$295.91	+38.6%	COM	773903109
PEG	PUBLIC SVC ENTERPRISE GROUP	70	$5,667	0.0%	$85.29	-4.4%	COM	744573106
RMD	RESMED INC	25	$5,626	0.0%	$238.44	+7.3%	COM	761152107
NDSN	NORDSON CORP	21	$5,588	0.0%	$230.67	+20.2%	COM	655663102
EXPE	EXPEDIA GROUP INC	24	$5,542	0.0%	$170.93	+48.3%	COM NEW	30212P303
SOXX	ISHARES TR	16	$5,378	0.0%	$192.44	—	ISHARES SEMICDTR	464287523
NRG	NRG ENERGY INC	36	$5,283	0.0%	$91.23	+73.7%	COM NEW	629377508
PEP	PEPSICO INC	34	$5,280	0.0%	$145.91	+6.1%	COM	713448108
BBCA	J P MORGAN EXCHANGE TRADED F	55	$5,174	0.0%	$94.07	—	BETABUILDERS CDA	46641Q225
GRMN	GARMIN LTD	22	$5,105	0.0%	$192.45	+11.5%	SHS	H2906T109
STE	STERIS PLC	23	$5,086	0.0%	$255.43	0.0%	SHS USD	G8473T100
IRM	IRON MTN INC DEL	49	$5,005	0.0%	$112.79	-26.2%	COM	46284V101
MA	MASTERCARD INCORPORATED	10	$5,001	0.0%	$548.33	-1.7%	CL A	57636Q104
EWW	ISHARES INC	66	$4,966	0.0%	$50.97	—	MSCI MEXICO ETF	464286822
IR	INGERSOLL RAND INC	61	$4,888	0.0%	$99.45	-9.1%	COM	45687V106
UAL	UNITED AIRLS HLDGS INC	53	$4,880	0.0%	$84.54	+32.1%	COM	910047109
PANW	PALO ALTO NETWORKS INC	30	$4,808	0.0%	$177.53	-3.0%	COM	697435105
CLOU	GLOBAL X FDS	245	$4,778	0.0%	$20.99	—	CLOUD COMPUTNG	37954Y442
IHAK	ISHARES TR	109	$4,758	0.0%	$46.98	—	CYBERSECURITY	46435U135
BBAX	J P MORGAN EXCHANGE TRADED F	80	$4,757	0.0%	$59.46	—	BETABUILDERS DEV	46641Q233
BBEU	J P MORGAN EXCHANGE TRADED F	65	$4,707	0.0%	$72.42	—	BETABUILDERS EUR	46641Q191
VTR	VENTAS INC	57	$4,698	0.0%	$69.35	+11.5%	COM	92276F100
ATO	ATMOS ENERGY CORP	25	$4,618	0.0%	$138.63	+23.7%	COM	049560105
CDW	CDW CORP	37	$4,478	0.0%	$226.30	-42.6%	COM	12514G108
MBB	ISHARES TR	47	$4,463	0.0%	$94.96	—	MBS ETF	464288588
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22	$4,345	0.0%	$173.43	+29.7%	COM	874054109
HPE	HEWLETT PACKARD ENTERPRISE C	179	$4,262	0.0%	$20.44	+7.9%	COM	42824C109
CCL	CARNIVAL CORP	162	$4,193	0.0%	$14.52	+113.7%	COMMON STOCK	143658300
MLM	MARTIN MARIETTA MATLS INC	7	$4,121	0.0%	$580.93	+13.8%	COM	573284106
CFG	CITIZENS FINL GROUP INC	69	$4,116	0.0%	$42.45	+48.7%	COM	174610105
VSNT	VERSANT MEDIA GROUP INC	111	$4,110	0.0%	$32.14	0.0%	COM CL A	925283103
NDAQ	NASDAQ INC	48	$4,075	0.0%	$76.22	+20.4%	COM	631103108
UNH	UNITEDHEALTH GROUP INC	14	$3,789	0.0%	$492.62	-37.3%	COM	91324P102
EW	EDWARDS LIFESCIENCES CORP	46	$3,684	0.0%	$81.94	0.0%	COM	28176E108
NTAP	NETAPP INC	34	$3,496	0.0%	$116.86	-12.8%	COM	64110D104
DRI	DARDEN RESTAURANTS INC	16	$3,159	0.0%	$162.62	+27.5%	COM	237194105
KEY	KEYCORP	156	$3,128	0.0%	$16.40	+32.2%	COM	493267108
NI	NISOURCE INC	64	$3,008	0.0%	$34.83	+26.3%	COM	65473P105
LYV	LIVE NATION ENTERTAINMENT IN	19	$2,898	0.0%	$125.90	+17.8%	COM	538034109
L	LOEWS CORP	27	$2,882	0.0%	$82.15	+29.6%	COM	540424108
CHRW	C H ROBINSON WORLDWIDE IN	17	$2,824	0.0%	$121.54	+49.2%	COM NEW	12541W209
ABNB	AIRBNB INC	22	$2,779	0.0%	$126.29	+2.5%	COM CL A	009066101
ACN	ACCENTURE PLC IRELAND	14	$2,777	0.0%	$267.94	-5.5%	SHS CLASS A	G1151C101
LH	LABCORP HOLDINGS INC	10	$2,669	0.0%	$240.97	+12.5%	COM SHS	504922105
LVS	LAS VEGAS SANDS CORP	48	$2,601	0.0%	$50.69	+15.2%	COM	517834107
INCY	INCYTE CORP	27	$2,542	0.0%	$71.25	+44.7%	COM	45337C102
PNR	PENTAIR PLC	29	$2,533	0.0%	$101.45	+1.1%	SHS	G7S00T104
ENB	ENBRIDGE INC	45	$2,437	0.0%	$43.78	+10.9%	COM	29250N105
TDY	TELEDYNE TECHNOLOGIES INC	4	$2,421	0.0%	$509.50	+20.5%	COM	879360105
VEU	VANGUARD INTL EQUITY INDEX F	31	$2,329	0.0%	$60.49	—	ALLWRLD EX US	922042775
PODD	INSULET CORP	11	$2,309	0.0%	$251.84	+5.0%	COM	45784P101
NLR	VANECK ETF TRUST	17	$2,252	0.0%	$72.88	—	URANIUM AND NUCL	92189F601
AIZ	ASSURANT INC	10	$2,187	0.0%	$204.34	+13.6%	COM	04621X108
BFH	BREAD FINANCIAL HOLDINGS INC	28	$2,097	0.0%	$73.87	0.0%	COM	018581108
RL	RALPH LAUREN CORP	6	$2,064	0.0%	$209.74	+73.1%	CL A	751212101
MPC	MARATHON PETE CORP	8	$1,954	0.0%	$170.58	+8.3%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS INC	4	$1,787	0.0%	$437.22	+6.9%	COM	92532F100
GNRC	GENERAC HLDGS INC	9	$1,758	0.0%	$172.73	+6.0%	COM	368736104
BAM	BROOKFIELD ASSET MANAGMT LTD	39	$1,734	0.0%	$51.45	0.0%	CL A LMT VTG SHS	113004105
GL	GLOBE LIFE INC	12	$1,674	0.0%	$106.99	+32.5%	COM	37959E102
MS	MORGAN STANLEY	9	$1,492	0.0%	$161.78	+11.1%	COM NEW	617446448
ZION	ZIONS BANCORPORATION NATL AS	25	$1,452	0.0%	$54.79	+11.1%	COM	989701107
HWM	HOWMET AEROSPACE INC	6	$1,384	0.0%	$109.18	+107.5%	COM	443201108
SLV	ISHARES SILVER TR	20	$1,363	0.0%	$21.80	—	ISHARES	46428Q109
NWSA	NEWS CORP NEW	53	$1,322	0.0%	$27.66	-9.1%	CL A	65249B109
PPH	VANECK ETF TRUST	13	$1,307	0.0%	$88.23	—	PHARMACEUTCL ETF	92189F692
BA	BOEING CO	6	$1,195	0.0%	$160.57	+48.6%	COM	097023105
ATKR	ATKORE INC	20	$1,179	0.0%	$69.79	-2.5%	COM	047649108
NCLH	NORWEGIAN CRUISE LINE HLDGS	59	$1,104	0.0%	$16.04	+42.5%	SHS	G66721104
SNOW	SNOWFLAKE INC	7	$1,056	0.0%	$169.70	+14.6%	COM SHS	833445109
BTG	B2GOLD CORP	200	$906	0.0%	$2.91	+76.0%	COM	11777Q209
LNC	LINCOLN NATL CORP IND	23	$827	0.0%	$31.25	+30.8%	COM	534187109
URI	UNITED RENTALS INC	1	$731	0.0%	$804.87	+9.7%	COM	911363109
SYY	SYSCO CORP	10	$714	0.0%	$72.95	+12.7%	COM	871829107
UVV	UNIVERSAL CORP VA MTNS BK EN	12	$633	0.0%	$53.56	+1.9%	COM	913456109
LDOS	LEIDOS HOLDINGS INC	4	$623	0.0%	$164.34	+13.2%	COM	525327102
GWRE	GUIDEWIRE SOFTWARE INC	4	$599	0.0%	$95.42	+57.4%	COM	40171V100
FBTC	FIDELITY WISE ORIGIN BITCOIN	10	$591	0.0%	$59.10	—	SHS	315948109
DRLL	EA SERIES TRUST	9	$356	0.0%	$39.56	—	STRIVE US ENERGY	02072L722
ODD	ODDITY TECH LTD	21	$281	0.0%	$33.83	-5.0%	SHS CL A	M7518J104
PLUG	PLUG PWR INC	82	$186	0.0%	$5.24	-59.1%	COM NEW	72919P202
SNDR	SCHNEIDER NATIONAL INC	5	$132	0.0%	$24.67	+17.3%	CL B	80689H102
BMO	BANK MONTREAL MEDIUM	1	$127	0.0%	$96.38	+44.1%	COM	063671101
SHEL	SHELL PLC	1	$93	0.0%	$65.80	—	SPON ADS	780259305
CRON	CRONOS GROUP INC	20	$51	0.0%	$1.94	+36.1%	COM	22717L101
TLRY	TILRAY BRANDS INC	2	$13	0.0%	$12.20	-31.7%	COM	88688T209