Location: Jackson, MS
CIK: 0002047270 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares SP 500 Index Fund | 134,877 | $88.1M | 23.5% | $589.77 | — | Com | 464287200 |
| MSFT | Microsoft, Corp. | 33,328 | $12.34M | 3.3% | $429.68 | +1.1% | Com | 594918104 |
| AAPL | Apple Computer Inc. | 40,870 | $10.37M | 2.8% | $234.51 | +12.1% | Com | 037833100 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 141,275 | $9.482M | 2.5% | $60.26 | — | Com | 47804J206 |
| NVDA | NVIDIA | 42,036 | $7.331M | 2.0% | $137.79 | +35.4% | Com | 67066G104 |
| JPM | J P Morgan Chase & Co | 19,983 | $5.878M | 1.6% | $256.10 | +21.6% | Com | 46625H100 |
| ABBV | AbbVie Inc. | 26,466 | $5.756M | 1.5% | $178.40 | +24.8% | Com | 00287Y109 |
| LLY | Eli Lilly & Co. | 5,682 | $5.226M | 1.4% | $819.95 | +27.7% | Com | 532457108 |
| XOM | Exxon Mobil Corp. | 29,511 | $5.007M | 1.3% | $110.58 | +25.5% | Com | 30231G102 |
| PGR | The Progressive Corporation | 24,465 | $4.85M | 1.3% | $232.21 | -11.0% | Com | 743315103 |
| AMZN | Amazon.com, Inc. | 21,796 | $4.539M | 1.2% | $212.15 | +6.9% | Com | 023135106 |
| GWW | WW Grainger, Inc. | 4,075 | $4.445M | 1.2% | $1112.02 | -1.6% | Com | 384802104 |
| AMGN | Amgen Inc. | 11,477 | $4.038M | 1.1% | $286.01 | +22.3% | Com | 031162100 |
| GOOG | Alphabet Inc Class C | 14,054 | $4.032M | 1.1% | $179.37 | +80.4% | Com | 02079K107 |
| WMT | Wal-Mart Stores Inc. | 31,314 | $3.892M | 1.0% | $95.15 | +28.3% | Com | 931142103 |
| LMT | Lockheed Martin Corp. | 6,237 | $3.77M | 1.0% | $519.82 | +15.6% | Com | 539830109 |
| QQQ | Invesco QQQ Trust ETF | 6,449 | $3.722M | 1.0% | $518.75 | — | Com | 46090E103 |
| LRCX | Lam Research Corp | 17,143 | $3.663M | 1.0% | $75.09 | +200.9% | Com | 512807306 |
| CSCO | CISCO Sys Inc. | 46,894 | $3.639M | 1.0% | $55.65 | +40.0% | Com | 17275R102 |
| TJX | TJX Companies Inc. | 21,850 | $3.489M | 0.9% | $117.86 | +30.9% | Com | 872540109 |
| VLO | Valero Energy Corp | 13,886 | $3.431M | 0.9% | $128.96 | +47.4% | Com | 91913Y100 |
| TSM | Taiwan Semiconductor Mfg Co Ltd | 10,049 | $3.396M | 0.9% | $224.25 | — | Com | 874039100 |
| EGP | Eastgroup Properties, Inc. | 18,176 | $3.364M | 0.9% | $169.11 | — | Com | 277276101 |
| TXN | Texas Instruments Inc. | 16,850 | $3.271M | 0.9% | $191.64 | +7.6% | Com | 882508104 |
| V | Visa Inc. | 10,801 | $3.264M | 0.9% | $321.78 | +2.3% | Com | 92826C839 |
| RTX | Raytheon Technologies Corp | 16,886 | $3.257M | 0.9% | $147.43 | +33.4% | Com | 75513E101 |
| CAT | Caterpillar, Inc. | 4,286 | $3.036M | 0.8% | $370.53 | +84.7% | Com | 149123101 |
| BRK/B | Berkshire Hathaway Inc.-Cl B | 6,263 | $3.001M | 0.8% | $469.98 | +5.0% | Com | 084670702 |
| FAST | Fastenal Company | 62,935 | $2.92M | 0.8% | $39.70 | +11.5% | Com | 311900104 |
| HD | Home Depot, Inc. | 8,787 | $2.89M | 0.8% | $394.17 | -4.4% | Com | 437076102 |
| KO | Coca Cola Co | 35,819 | $2.724M | 0.7% | $63.63 | +17.5% | Com | 191216100 |
| LHX | L3Harris Technologies Inc | 7,778 | $2.685M | 0.7% | $258.28 | +32.9% | Com | 502431109 |
| JCPB | J P Morgan Core Plus Bond ETF | 56,856 | $2.677M | 0.7% | $46.40 | — | Com | 46641Q670 |
| C | Citigroup Inc. | 23,443 | $2.659M | 0.7% | $101.38 | +14.6% | Com | 172967424 |
| ADP | Automatic Data Processing | 12,689 | $2.578M | 0.7% | $288.68 | -16.6% | Com | 053015103 |
| PG | Procter & Gamble Co. | 17,548 | $2.535M | 0.7% | $165.50 | -8.3% | Com | 742718109 |
| OKE | ONEOK Inc | 27,607 | $2.495M | 0.7% | $92.13 | -14.8% | Com | 682680103 |
| NEE | Nextera Energy Inc | 26,331 | $2.446M | 0.7% | $73.88 | +18.0% | Com | 65339F101 |
| DLR | Digital Realty Trust Inc | 13,264 | $2.39M | 0.6% | $168.78 | -8.1% | Com | 253868103 |
| AXP | American Express Co. | 7,652 | $2.315M | 0.6% | $328.67 | +8.4% | Com | 025816109 |
| DGX | Quest Diagnostics Inc. | 11,805 | $2.314M | 0.6% | $156.12 | +22.1% | Com | 74834L100 |
| GS | Goldman Sachs Group Inc. | 2,578 | $2.181M | 0.6% | $761.74 | +22.4% | Com | 38141G104 |
| CRM | Salesforce.com | 11,482 | $2.143M | 0.6% | $280.06 | -23.0% | Com | 79466L302 |
| CVX | ChevronTexaco Corp | 10,074 | $2.084M | 0.6% | $165.99 | +3.5% | Com | 166764100 |
| BX | Blackstone Inc | 17,459 | $2.008M | 0.5% | $166.25 | -15.3% | Com | 09260D107 |
| BMY | Bristol Myers Squibb Co. | 31,724 | $1.924M | 0.5% | $52.04 | +10.4% | Com | 110122108 |
| JPIE | JP Morgan Income ETF | 41,692 | $1.921M | 0.5% | $45.99 | — | Com | 46641Q159 |
| GOOGL | Alphabet Inc Class A | 6,506 | $1.871M | 0.5% | $200.25 | +61.4% | Com | 02079K305 |
| MS | Morgan Stanley | 11,213 | $1.845M | 0.5% | $160.86 | +11.7% | Com | 617446448 |
| DE | Deere & Company | 3,061 | $1.724M | 0.5% | $421.73 | +30.7% | Com | 244199105 |
| TFC | Truist Finl Corp | 36,538 | $1.68M | 0.4% | $41.86 | +22.2% | Com | 89832Q109 |
| ARCC | Ares Capital Corp | 91,931 | $1.657M | 0.4% | $19.61 | +2.1% | Com | 04010L103 |
| DIS | Disney, Walt Co. | 17,185 | $1.656M | 0.4% | $103.92 | +5.3% | Com | 254687106 |
| BIPC | Brookfield Infrastructure Corp. | 41,388 | $1.636M | 0.4% | $39.69 | +18.5% | Com | 11276H106 |
| IWM | iShares Russell 2000 Index Fund | 6,511 | $1.615M | 0.4% | $220.23 | — | Com | 464287655 |
| LOW | Lowes Companies | 6,704 | $1.584M | 0.4% | $259.08 | +4.8% | Com | 548661107 |
| COST | Costco Wholesale Corp | 1,582 | $1.576M | 0.4% | $930.50 | +3.6% | Com | 22160K105 |
| MLI | Mueller Industries, Inc. | 14,125 | $1.565M | 0.4% | $92.11 | +35.0% | Com | 624756102 |
| GRMN | Garmin Ltd | 6,733 | $1.562M | 0.4% | $192.72 | +11.3% | Com | H2906T109 |
| ASML | Asml Holding N V | 1,182 | $1.561M | 0.4% | $1044.61 | — | Com | N07059210 |
| PLD | Prologis Inc | 11,414 | $1.509M | 0.4% | $113.33 | +13.9% | Com | 74340W103 |
| TSLA | Tesla Motors Inc. | 4,057 | $1.508M | 0.4% | $332.23 | +28.2% | Com | 88160R101 |
| HON | Honeywell International Inc. | 6,249 | $1.412M | 0.4% | $204.25 | +10.6% | Com | 438516106 |
| BLK | Blackrock Inc | 1,426 | $1.371M | 0.4% | $1097.08 | +0.0% | Com | 09290D101 |
| TMO | Thermo Fisher Scientific Inc. | 2,773 | $1.363M | 0.4% | $541.94 | +6.0% | Com | 883556102 |
| MRK | Merck & Co., Inc. | 11,302 | $1.36M | 0.4% | $91.63 | +24.7% | Com | 58933Y105 |
| PANW | Palo Alto Networks Inc | 8,395 | $1.346M | 0.4% | $188.01 | -8.4% | Com | 697435105 |
| SPY | SPDR S&P 500 ETF Trust | 2,057 | $1.338M | 0.4% | $603.97 | — | Com | 78462F103 |
| PKW | Invesco Buyback Achievers ETF | 10,036 | $1.317M | 0.4% | $115.13 | — | Com | 46137V308 |
| SYY | Sysco Corp | 18,211 | $1.299M | 0.3% | $73.52 | +11.9% | Com | 871829107 |
| SPYM | SPDR S&P 500 ETF | 16,818 | $1.287M | 0.3% | $72.69 | — | Com | 78464A854 |
| WM | Waste Management Inc | 5,529 | $1.271M | 0.3% | $226.03 | +0.0% | Com | 94106L109 |
| CNP | CenterPoint Energy, Inc. | 29,288 | $1.264M | 0.3% | $39.78 | +0.6% | Com | 15189T107 |
| IQLT | iShares MSCI International Quality Factor ETF | 25,985 | $1.201M | 0.3% | $42.74 | — | Com | 46434V456 |
| NI | Nisource Inc. | 25,438 | $1.187M | 0.3% | $43.99 | 0.0% | Com | 65473P105 |
| TMUS | T-mobile Us Inc | 5,647 | $1.186M | 0.3% | $223.07 | -10.2% | Com | 872590104 |
| SPHQ | Invesco S&P 500 Quality ETF | 14,882 | $1.119M | 0.3% | $67.03 | — | Com | 46137V241 |
| MPWR | Monolithic Power Systems | 1,010 | $1.104M | 0.3% | $713.20 | +54.9% | Com | 609839105 |
| IDXX | Idexx Laboratories Inc. | 1,935 | $1.087M | 0.3% | $595.65 | +12.5% | Com | 45168D104 |
| TRMK | Trustmark Corporation | 25,062 | $1.056M | 0.3% | $35.29 | +20.1% | Com | 898402102 |
| ABT | Abbott Laboratories | 10,246 | $1.052M | 0.3% | $116.32 | -0.8% | Com | 002824100 |
| BDX | Becton Dickinson Co | 6,493 | $1.021M | 0.3% | $214.54 | -21.8% | Com | 075887109 |
| AJG | Arthur J Gallagher & Co | 4,698 | $1.017M | 0.3% | $291.09 | -17.4% | Com | 363576109 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 10,289 | $1.007M | 0.3% | $106.17 | — | Com | 78464A409 |
| DHR | Danaher Corp | 5,121 | $971K | 0.3% | $225.71 | -0.5% | Com | 235851102 |
| VYM | Vanguard High Dividend Yield ETF | 6,458 | $956K | 0.3% | $127.59 | — | Com | 921946406 |
| EW | Edwards Lifesciences, Corp. | 11,875 | $951K | 0.3% | $70.16 | +16.8% | Com | 28176E108 |
| PBR | Petroleo Brasileiro | 44,000 | $913K | 0.2% | $11.85 | — | Com | 71654V408 |
| APH | Amphenol Corporation | 7,201 | $910K | 0.2% | $144.10 | +1.6% | Com | 032095101 |
| PRU | Prudential Financial Inc. | 9,155 | $894K | 0.2% | $114.52 | -6.2% | Com | 744320102 |
| ALL | Allstate Corp. | 4,188 | $868K | 0.2% | $197.22 | +2.9% | Com | 020002101 |
| COWZ | Pacer US Cash Cows 100 ETF | 13,843 | $866K | 0.2% | $56.48 | — | Com | 69374H881 |
| AVGO | Broadcom Inc | 2,761 | $855K | 0.2% | $189.70 | +76.2% | Com | 11135F101 |
| CRWD | Crowdstrike Hldgs Inc | 2,182 | $852K | 0.2% | $451.25 | -4.5% | Com | 22788C105 |
| COP | ConocoPhillips | 6,427 | $848K | 0.2% | $100.75 | +1.9% | Com | 20825C104 |
| VSLU | Applied Finance Valuation ETF | 20,180 | $844K | 0.2% | $39.15 | — | Com | 26923N405 |
| MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | 1,362 | $840K | 0.2% | $569.58 | — | Com | 78467Y107 |
| NXPI | NXP Semiconductors NV | 4,204 | $828K | 0.2% | $221.35 | +5.9% | Com | N6596X109 |
| MCD | McDonald's Corp | 2,624 | $816K | 0.2% | $293.59 | +8.1% | Com | 580135101 |
| VUG | Vanguard Growth ETF | 1,814 | $792K | 0.2% | $410.44 | — | Com | 922908736 |
| SPSM | SPDR S&P 600 Small Cap ETF | 15,760 | $762K | 0.2% | $42.94 | — | Com | 78468R853 |
| JNJ | Johnson & Johnson | 3,069 | $750K | 0.2% | $154.71 | +47.3% | Com | 478160104 |
| ECL | Ecolab Inc. | 2,817 | $749K | 0.2% | $272.02 | +5.2% | Com | 278865100 |
| PYPL | Paypal Hldgs Inc | 16,000 | $724K | 0.2% | $68.76 | -27.2% | Com | 70450Y103 |
| IWD | iShares Russell 1000 Value | 3,363 | $719K | 0.2% | $185.74 | — | Com | 464287598 |
| ZTS | Zoetis Inc. | 6,019 | $712K | 0.2% | $161.93 | -22.2% | Com | 98978V103 |
| IWB | iShares Russell 1000 Index | 1,982 | $707K | 0.2% | $362.08 | — | Com | 464287622 |
| ENB | Enbridge Inc | 12,995 | $704K | 0.2% | $40.18 | +20.9% | Com | 29250N105 |
| MPC | Marathon Petroleum Corporation | 2,833 | $692K | 0.2% | $148.83 | +24.1% | Com | 56585A102 |
| SO | The Southern Co | 6,735 | $650K | 0.2% | $85.38 | +4.9% | Com | 842587107 |
| VRTX | Vertex Pharmaceuticals Inc. | 1,433 | $640K | 0.2% | $463.00 | +1.0% | Com | 92532F100 |
| IGSB | iShares Short-Term Corporate Bond ETF | 12,066 | $634K | 0.2% | $51.74 | — | Com | 464288646 |
| SYK | Stryker Corp | 1,898 | $624K | 0.2% | $381.83 | -4.5% | Com | 863667101 |
| MO | Altria Group Inc. | 9,308 | $614K | 0.2% | $61.95 | +1.7% | Com | 02209S103 |
| BSX | Boston Scientific Corp | 9,468 | $594K | 0.2% | $90.52 | -5.2% | Com | 101137107 |
| ORCL | Oracle, Corp. | 3,994 | $588K | 0.2% | $177.27 | -4.3% | Com | 68389X105 |
| WAB | Wabtec Corp | 2,175 | $544K | 0.1% | $197.00 | +21.3% | Com | 929740108 |
| RF | Regions Financial Corp - New | 20,708 | $541K | 0.1% | $23.64 | +22.6% | Com | 7591EP100 |
| VTI | Vanguard Total Stock Market ETF | 1,616 | $518K | 0.1% | $297.71 | — | Com | 922908769 |
| NSC | Norfolk Southern Corporation | 1,780 | $511K | 0.1% | $248.46 | +20.0% | Com | 655844108 |
| BSCR | Invesco Bulletshares 2027 Corp Bd ETF | 24,799 | $487K | 0.1% | $19.62 | — | Com | 46138J783 |
| PFE | Pfizer, Inc. | 16,865 | $474K | 0.1% | $24.77 | +5.7% | Com | 717081103 |
| YETI | Yeti Hldgs Inc | 12,800 | $468K | 0.1% | $32.48 | +46.0% | Com | 98585X104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,641 | $466K | 0.1% | $82.46 | — | Com | 464287457 |
| MA | Mastercard, Inc. | 909 | $454K | 0.1% | $518.27 | +4.0% | Com | 57636Q104 |
| IWF | iShares Russell 1000 Growth | 1,033 | $440K | 0.1% | $404.55 | — | Com | 464287614 |
| IWR | iShares Russell Mid-Cap ETF | 4,437 | $431K | 0.1% | $88.14 | — | Com | 464287499 |
| IJH | iShares S&P MidCap 400 Index ETF | 6,302 | $426K | 0.1% | $64.43 | — | Com | 464287507 |
| IJR | iShares S&P SmallCap 600 Index ETF | 3,413 | $424K | 0.1% | $118.20 | — | Com | 464287804 |
| VOO | Vanguard S&P 500 ETF | 682 | $408K | 0.1% | $567.69 | — | Com | 922908363 |
| LYV | Live Nation Entertainment Inc | 2,610 | $398K | 0.1% | $125.90 | +17.8% | Com | 538034109 |
| J | Jacobs Engineering Group Inc | 3,098 | $394K | 0.1% | $138.00 | +0.4% | Com | 46982L108 |
| FTI | Technipfmc Plc | 5,420 | $375K | 0.1% | $36.52 | +54.3% | Com | G87110105 |
| PEP | Pepsico Inc. | 2,400 | $373K | 0.1% | $155.85 | -0.7% | Com | 713448108 |
| BKAG | BNY Mellon Core Bond ETF | 8,445 | $356K | 0.1% | $41.70 | — | Com | 09661T602 |
| FISV | Fiserv, inc. | 6,220 | $347K | 0.1% | $204.14 | -68.7% | Com | 337738108 |
| AMD | Advanced Micro Devices Inc. | 1,672 | $340K | 0.1% | $209.69 | +5.7% | Com | 007903107 |
| PNC | PNC Financial Services Group, Inc. | 1,616 | $336K | 0.1% | $173.92 | +29.3% | Com | 693475105 |
| VZ | Verizon Communications | 6,644 | $334K | 0.1% | $40.77 | +7.5% | Com | 92343V104 |
| SBUX | Starbucks Corporation | 3,588 | $321K | 0.1% | $89.12 | +5.0% | Com | 855244109 |
| ITW | Illinois Tool Works Inc. | 1,229 | $320K | 0.1% | $257.33 | +6.2% | Com | 452308109 |
| META | Meta Platforms Inc Class A | 558 | $319K | 0.1% | $652.62 | +0.5% | Com | 30303M102 |
| WY | Weyerhaeuser Co | 13,000 | $318K | 0.1% | $22.99 | +3.5% | Com | 962166104 |
| IEFA | iShares MSCI Core EAFE ETF | 3,507 | $317K | 0.1% | $82.43 | — | Com | 46432F842 |
| JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | 5,692 | $316K | 0.1% | $52.93 | — | Com | 46654Q203 |
| EFA | iShares MSCI EAFE Index Fund | 3,244 | $315K | 0.1% | $75.61 | — | Com | 464287465 |
| ACN | Accenture PLC | 1,587 | $315K | 0.1% | $349.04 | -27.4% | Com | G1151C101 |
| WSO | Watsco Inc. | 848 | $308K | 0.1% | $465.89 | -15.8% | Com | 942622200 |
| SNY | Sanofi-Aventis - ADR | 6,400 | $308K | 0.1% | $48.18 | — | Com | 80105N105 |
| SLB | Schlumberger Ltd. | 6,000 | $308K | 0.1% | $34.44 | +40.2% | Com | 806857108 |
| VTV | Vanguard Value ETF | 1,533 | $301K | 0.1% | $176.73 | — | Com | 922908744 |
| PM | Philip Morris Intl | 1,790 | $296K | 0.1% | $120.59 | +45.9% | Com | 718172109 |
| NKE | Nike Inc. | 5,555 | $293K | 0.1% | $62.27 | +2.7% | Com | 654106103 |
| TRV | The Travelers Cos Inc. | 992 | $289K | 0.1% | $271.43 | +6.3% | Com | 89417E109 |
| RDVY | First Trust Rising Dividend Achievers ETF | 4,183 | $286K | 0.1% | $59.48 | — | Com | 33738R506 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,451 | $278K | 0.1% | $178.11 | — | Com | 46137V357 |
| AROC | Archrock Inc/sh | 8,000 | $278K | 0.1% | $24.62 | +18.8% | Com | 03957W106 |
| CALM | Cal-Maine Foods, Inc. | 3,500 | $277K | 0.1% | $80.65 | 0.0% | Com | 128030202 |
| RNST | Renasant Corp | 7,643 | $276K | 0.1% | $35.29 | +8.8% | Com | 75970E107 |
| GLD | SPDR Gold Trust | 635 | $273K | 0.1% | $260.18 | — | Com | 78463V107 |
| AME | AMETEK, Inc. | 1,240 | $266K | 0.1% | $183.47 | +21.7% | Com | 031100100 |
| ETN | Eaton Corp PLC | 735 | $263K | 0.1% | $347.11 | +1.9% | Com | G29183103 |
| CB | Chubb Limited | 803 | $262K | 0.1% | $283.23 | +11.6% | Com | H1467J104 |
| TROW | T. Rowe Price Group, Inc. | 2,899 | $261K | 0.1% | $102.89 | -1.6% | Com | 74144T108 |
| RPG | Invesco S&P 500 Pure Growth ETF | 5,565 | $260K | 0.1% | $41.26 | — | Com | 46137V266 |
| EME | EMCOR Group, Inc. | 338 | $250K | 0.1% | $448.65 | +62.0% | Com | 29084Q100 |
| CI | Cigna Corp New | 923 | $246K | 0.1% | $311.40 | -9.9% | Com | 125523100 |
| ADM | Archer Daniels Midland Co | 3,370 | $245K | 0.1% | $51.78 | +26.8% | Com | 039483102 |
| EHC | Encompass Health Corp | 2,519 | $244K | 0.1% | $116.09 | -11.3% | Com | 29261A100 |
| SLV | iShares Silver Trust | 3,547 | $242K | 0.1% | $33.17 | — | Com | 46428Q109 |
| VOT | Vanguard Mid-Cap Growth Indx Fd | 928 | $239K | 0.1% | $253.75 | — | Com | 922908538 |
| PDP | Invesco DWA Momentum ETF | 1,832 | $221K | 0.1% | $107.61 | — | Com | 46137V837 |
| EMB | iShares JP Morgan Em USD EM Mkts Bond ETF | 2,348 | $221K | 0.1% | $89.04 | — | Com | 464288281 |
| SCHW | Charles Schwab Corp. | 2,234 | $210K | 0.1% | $73.86 | +35.6% | Com | 808513105 |
| TYL | Tyler Technologies Inc | 612 | $210K | 0.1% | $571.55 | -32.6% | Com | 902252105 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 2,946 | $205K | 0.1% | $66.03 | — | Com | 46434G103 |
| MU | Micron Technology | 599 | $202K | 0.1% | $101.25 | +282.3% | Com | 595112103 |
| BSCQ | Invesco Bulletshares 2026 Corp Bd ETF | 10,280 | $201K | 0.1% | $19.49 | — | Com | 46138J791 |
| SNA | Snap-on Inc. | 541 | $197K | 0.1% | $327.25 | +13.5% | Com | 833034101 |
| EQIX | Equinix Inc | 199 | $195K | 0.1% | $897.54 | -14.9% | Com | 29444U700 |
| AM | Antero Midstream Corp | 8,546 | $195K | 0.1% | $14.21 | +34.3% | Com | 03676B102 |
| DVY | IShares DJ Select Dividend | 1,280 | $194K | 0.1% | $131.29 | — | Com | 464287168 |
| AMAT | Applied Materials, Inc. | 553 | $189K | 0.1% | $159.66 | +104.5% | Com | 038222105 |
| CPNG | Coupang Inc | 9,956 | $188K | 0.1% | $24.55 | -19.1% | Com | 22266T109 |
| DIA | SPDR DJIA Trust | 405 | $188K | 0.1% | $425.50 | — | Com | 78467X109 |
| MRVL | Marvell Technology Group Ltd | 1,879 | $186K | 0.0% | $92.47 | -12.3% | Com | 573874104 |
| XYZ | Block Inc/sh Cl A | 3,053 | $184K | 0.0% | $60.32 | 0.0% | Com | 852234103 |
| IWO | iShares Russell 2000 Growth Index Fd | 570 | $179K | 0.0% | $287.82 | — | Com | 464287648 |
| DON | WisdomTree MidCap Dividend Fund - F | 3,348 | $176K | 0.0% | $50.97 | — | Com | 97717W505 |
| FBTC | Fidelity Wise Origin Bitcoin F | 2,927 | $173K | 0.0% | $81.58 | — | Com | 315948109 |
| KMX | Carmax Inc | 4,077 | $170K | 0.0% | $60.80 | -26.2% | Com | 143130102 |
| BSCS | Invesco BulletShares 2028 Corp Bond ETF | 8,151 | $166K | 0.0% | $20.47 | — | Com | 46138J643 |
| FROG | Jfrog Ltd | 3,499 | $164K | 0.0% | $30.35 | +74.5% | Com | M6191J100 |
| ROL | Rollins Inc | 2,982 | $159K | 0.0% | $48.31 | +28.0% | Com | 775711104 |
| ATO | Atmos Energy Corp | 842 | $156K | 0.0% | $138.63 | +23.7% | Com | 049560105 |
| UNP | Union Pacific Corp | 600 | $146K | 0.0% | $230.22 | +5.7% | Com | 907818108 |
| AON | Aon Plc | 430 | $139K | 0.0% | $361.49 | -7.0% | Com | G0403H108 |
| LIN | Linde Plc | 279 | $138K | 0.0% | $448.71 | +2.5% | Com | G54950103 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 1,752 | $138K | 0.0% | $75.53 | — | Com | 464288307 |
| QQQM | Invesco NASDAQ 100 ETF | 577 | $137K | 0.0% | $235.06 | — | Com | 46138G649 |
| XLI | Industrial Select Sector SPDR Fund | 838 | $136K | 0.0% | $134.46 | — | Com | 81369Y704 |
| IVW | iShares S&P 500 Growth ETF | 1,190 | $135K | 0.0% | $116.78 | — | Com | 464287309 |
| TEM | Tempus Ai Inc/sh Cl A | 2,844 | $129K | 0.0% | $61.24 | 0.0% | Com | 88023B103 |
| BAC | Bank America Corporation | 2,620 | $128K | 0.0% | $42.83 | +25.3% | Com | 060505104 |
| UBER | Uber Technologies Inc | 1,761 | $127K | 0.0% | $79.56 | -1.1% | Com | 90353T100 |
| GD | General Dynamics Corp | 369 | $127K | 0.0% | $335.42 | +5.7% | Com | 369550108 |
| VYMI | Vanguard International High Divd Yld | 1,340 | $126K | 0.0% | $72.65 | — | Com | 921946794 |
| MSI | Motorola Solutions, Inc. | 271 | $118K | 0.0% | $468.46 | -11.2% | Com | 620076307 |
| IBM | International Business Machines | 485 | $118K | 0.0% | $216.31 | +31.3% | Com | 459200101 |
| — | John Hancock Premuim Dividend Fund | 8,900 | $117K | 0.0% | $12.74 | — | Com | 41013T105 |
| SDY | SPDR S&P Dividend ETF | 765 | $112K | 0.0% | $132.10 | — | Com | 78464A763 |
| XLK | Technology Select Sector SPDR Fd | 838 | $111K | 0.0% | $193.94 | — | Com | 81369Y803 |
| VCSH | Vanguard S/T Corp Bond ETF | 1,400 | $111K | 0.0% | $78.01 | — | Com | 92206C409 |
| APD | Air Products & Chemicals | 378 | $110K | 0.0% | $271.49 | 0.0% | Com | 009158106 |
| IAU | iShares Gold Trust | 1,242 | $109K | 0.0% | $77.44 | — | Com | 464285204 |
| ET | Energy Transfer L P | 5,671 | $109K | 0.0% | $19.59 | — | Com | 29273V100 |
| CRWV | Coreweave Inc | 1,370 | $106K | 0.0% | $118.31 | -22.7% | Com | 21873S108 |
| HSY | Hershey Foods Corp | 509 | $106K | 0.0% | $204.74 | 0.0% | Com | 427866108 |
| LULU | Lululemon Athletica Inc | 688 | $105K | 0.0% | $322.63 | -41.5% | Com | 550021109 |
| CME | CME Group Inc. | 356 | $105K | 0.0% | $289.33 | 0.0% | Com | 12572Q105 |
| MDT | Medtronic Plc | 1,197 | $104K | 0.0% | $96.77 | +2.8% | Com | G5960L103 |
| SBR | Sabine Royalty Trust | 1,360 | $102K | 0.0% | $64.81 | — | Com | 785688102 |
| PAVE | Global X U.S. Infrastructure Dev ETF | 1,880 | $95,523 | 0.0% | $40.41 | — | Com | 37954Y673 |
| MTB | M&T Bank Corporation | 451 | $93,231 | 0.0% | $192.14 | +15.1% | Com | 55261F104 |
| AVUS | Amern Centy Etf/avantis U S Equity | 820 | $91,168 | 0.0% | $111.18 | — | Com | 025072885 |
| PFF | iShares S&P Pref Stk Indx Fn | 3,000 | $90,960 | 0.0% | $31.44 | — | Com | 464288687 |
| MET | MetLife Inc. | 1,252 | $88,541 | 0.0% | $80.65 | -4.0% | Com | 59156R108 |
| VEEV | Veeva Sys Inc | 490 | $86,073 | 0.0% | $221.01 | -7.7% | Com | 922475108 |
| GILD | Gilead Sciences Inc. | 610 | $85,016 | 0.0% | $100.38 | +37.9% | Com | 375558103 |
| CSX | CSX Corporation | 2,043 | $83,865 | 0.0% | $33.68 | +14.4% | Com | 126408103 |
| SHW | Sherwin-Williams Co | 258 | $82,702 | 0.0% | $369.58 | -3.9% | Com | 824348106 |
| TM | Toyota Motor Corp - ADR | 400 | $82,436 | 0.0% | $193.73 | — | Com | 892331307 |
| VO | Vanguard Mid-Cap ETF | 286 | $82,133 | 0.0% | $265.13 | — | Com | 922908629 |
| IWS | iShares Russell Midcap Value Index | 557 | $81,177 | 0.0% | $140.21 | — | Com | 464287473 |
| VRRM | Verra Mobility Corp | 5,564 | $79,510 | 0.0% | $24.77 | -18.6% | Com | 92511U102 |
| ISRG | Intuitive Surgical, Inc. | 169 | $77,907 | 0.0% | $523.20 | -0.4% | Com | 46120E602 |
| — | Eaton Vance Tax-Managed Buy-Write Opp Fd | 5,560 | $76,005 | 0.0% | $14.41 | — | Com | 27828Y108 |
| PHR | Phreesia Inc | 8,880 | $74,414 | 0.0% | $26.60 | -46.4% | Com | 71944F106 |
| ALLE | Allegion PLC | 500 | $72,645 | 0.0% | $136.74 | +21.6% | Com | G0176J109 |
| COF | Capital One Financial Corp | 397 | $72,425 | 0.0% | $185.05 | +20.6% | Com | 14040H105 |
| ETR | Entergy Corp | 620 | $69,663 | 0.0% | $73.28 | +32.9% | Com | 29364G103 |
| SMG | Scotts Miracle Gro Co | 1,130 | $68,715 | 0.0% | $61.29 | +4.9% | Com | 810186106 |
| BKNG | Booking Hldgs Inc | 16 | $67,365 | 0.0% | $4826.08 | -0.9% | Com | 09857L108 |
| GDDY | Godaddy Inc | 793 | $65,557 | 0.0% | $182.74 | -45.0% | Com | 380237107 |
| DUK | Duke Energy Corp | 494 | $64,684 | 0.0% | $108.79 | +11.1% | Com | 26441C204 |
| QNST | Quinstreet Inc | 5,357 | $64,338 | 0.0% | $21.05 | -37.8% | Com | 74874Q100 |
| POOL | Pool Corporation | 302 | $61,104 | 0.0% | $357.95 | -29.7% | Com | 73278L105 |
| JFLX | JPMorgan Flexible Debt ETF | 1,210 | $60,102 | 0.0% | $50.22 | — | Com | 46654Q559 |
| IJT | iShares S&P SmallCap 600 Grwth Index Fd | 411 | $59,476 | 0.0% | $135.37 | — | Com | 464287887 |
| VRSN | Verisign Inc. | 238 | $59,110 | 0.0% | $186.70 | +26.1% | Com | 92343E102 |
| VNQ | Vanguard REIT ETF | 640 | $56,768 | 0.0% | $89.08 | — | Com | 922908553 |
| T | AT&T Inc. | 1,899 | $55,052 | 0.0% | $21.51 | +19.7% | Com | 00206R102 |
| USMV | Ishares MSCI USA Minimum Volatility Fund | 592 | $54,902 | 0.0% | $88.79 | — | Com | 46429B697 |
| UNH | UnitedHealth Group Inc | 194 | $52,494 | 0.0% | $551.17 | -44.0% | Com | 91324P102 |
| TT | Trane Technologies Plc | 123 | $51,259 | 0.0% | $393.53 | +7.3% | Com | G8994E103 |
| OGE | OGE Energy Corp | 1,062 | $50,934 | 0.0% | $41.63 | +6.8% | Com | 670837103 |
| CMI | Cummins Inc. | 94 | $50,574 | 0.0% | $352.04 | +63.5% | Com | 231021106 |
| FETH | Fidelity Ethereum Fd | 2,421 | $50,550 | 0.0% | $27.72 | — | Com | 31613E103 |
| GIS | General Mills, Inc. | 1,353 | $50,359 | 0.0% | $64.08 | -29.0% | Com | 370334104 |
| MRSH | Marsh & McLennan Companies, Inc. | 287 | $49,780 | 0.0% | $182.63 | -0.7% | Com | 571748102 |
| VGT | Vanguard Information Technology ETF | 70 | $48,840 | 0.0% | $571.89 | — | Com | 92204A702 |
| VTWO | Vanguard Russell 2000 Index ETF | 483 | $48,382 | 0.0% | $82.70 | — | Com | 92206C664 |
| XLC | SPDR Communication Services ETF | 435 | $48,224 | 0.0% | $96.81 | — | Com | 81369Y852 |
| ANET | Arista Networks Inc. | 389 | $47,761 | 0.0% | $102.84 | +31.3% | Com | 040413205 |
| FTC | First Trust Lage Cap Growth Alphadex ETF | 305 | $47,013 | 0.0% | $150.97 | — | Com | 33735K108 |
| QUAL | Ishares MSCI USA Quality Factor ETF | 244 | $46,801 | 0.0% | $175.43 | — | Com | 46432F339 |
| GDX | Vaneck Gold Miners ETF | 496 | $45,518 | 0.0% | $33.91 | — | Com | 92189F106 |
| NFLX | Netflix Inc. | 470 | $45,191 | 0.0% | $96.58 | -13.2% | Com | 64110L106 |
| UPS | United Parcel Service, Inc. | 446 | $43,877 | 0.0% | $122.34 | -10.2% | Com | 911312106 |
| WFC | Wells Fargo & Co New | 549 | $43,706 | 0.0% | $71.19 | +26.5% | Com | 949746101 |
| — | Eaton Vance Tax-Managed Global | 5,000 | $43,300 | 0.0% | $8.17 | — | Com | 27829F108 |
| RMD | ResMed Inc. | 192 | $43,100 | 0.0% | $238.44 | +7.3% | Com | 761152107 |
| SLF | SunLife Financial Inc. | 681 | $42,603 | 0.0% | $59.01 | +8.8% | Com | 866796105 |
| O | Realty Income Corp. | 684 | $41,847 | 0.0% | $54.51 | +5.1% | Com | 756109104 |
| SRE | Sempra Energy | 428 | $41,589 | 0.0% | $84.33 | +6.2% | Com | 816851109 |
| TPIF | Timothy Plain Intl ETF | 1,131 | $40,761 | 0.0% | $36.04 | — | Com | 887432334 |
| KKR | KKR & Co Inc CL A | 440 | $40,700 | 0.0% | $143.47 | -20.0% | Com | 48251W104 |
| TPSC | Timothy Pln US Sm Cp Core ETF | 957 | $40,620 | 0.0% | $42.45 | — | Com | 887432342 |
| ICE | IntercontinentalExchange Group Inc. | 254 | $39,949 | 0.0% | $156.24 | +5.6% | Com | 45866F104 |
| FTCS | First Trust Capital Strength | 429 | $39,794 | 0.0% | $88.90 | — | Com | 33733E104 |
| BA | Boeing Co | 198 | $39,408 | 0.0% | $159.92 | +49.2% | Com | 097023105 |
| QCOM | Qualcomm Inc. | 306 | $39,407 | 0.0% | $159.52 | -3.5% | Com | 747525103 |
| FITB | Fifth Third Bancorp | 837 | $38,887 | 0.0% | $40.72 | +25.9% | Com | 316773100 |
| XEL | Xcel Energy, Inc. | 483 | $38,370 | 0.0% | $66.02 | +16.9% | Com | 98389B100 |
| PFG | Principal Finl Group Inc | 422 | $38,026 | 0.0% | $80.65 | +14.9% | Com | 74251V102 |
| EOG | EOG Resources, Inc. | 263 | $38,022 | 0.0% | $123.33 | -9.1% | Com | 26875P101 |
| CEG | Constellation Energy Corp | 136 | $37,978 | 0.0% | $247.76 | +21.6% | Com | 21037T109 |
| DECK | Deckers Outdoor Corporation | 378 | $37,834 | 0.0% | $180.78 | -39.4% | Com | 243537107 |
| IYM | iShares Dow Jones U.S. Basic Materials Sector | 214 | $37,647 | 0.0% | $129.93 | — | Com | 464287838 |
| AIG | American International Group, Inc. | 500 | $37,625 | 0.0% | $73.28 | +4.2% | Com | 026874784 |
| FNX | First Tr Mid Cap Core Alphadex | 290 | $37,190 | 0.0% | $108.98 | — | Com | 33735B108 |
| AYI | Acuity Brands Inc. | 132 | $36,989 | 0.0% | $311.23 | +3.4% | Com | 00508Y102 |
| — | John Hancock Preferred Income Fd III | 2,505 | $35,671 | 0.0% | $15.03 | — | Com | 41021P103 |
| — | Tekla Life Sciences Invs | 2,134 | $34,720 | 0.0% | $13.12 | — | Com | 87911K100 |
| SPTS | SPDR Portfolio Short Term Treasury | 1,165 | $33,995 | 0.0% | $29.01 | — | Com | 78468R101 |
| LIT | Global X Lithium ETF | 455 | $33,829 | 0.0% | $51.48 | — | Com | 37954Y855 |
| XLF | Select Sector SPDR Financials Tr | 683 | $33,720 | 0.0% | $51.88 | — | Com | 81369Y605 |
| CMS | CMS Energy Corporation | 430 | $33,359 | 0.0% | $66.51 | +8.5% | Com | 125896100 |
| IJJ | Ishares S&P Mid Cap 400 Value | 246 | $32,595 | 0.0% | $124.96 | — | Com | 464287705 |
| DFAC | Dimensional US Core Equity 2 ETF | 836 | $32,487 | 0.0% | $35.84 | — | Com | 25434V708 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 335 | $31,972 | 0.0% | $92.45 | — | Com | 464287440 |
| F | Ford Motor Company | 2,684 | $30,973 | 0.0% | $9.87 | +39.2% | Com | 345370860 |
| EFV | Ishares MSCI EAFE Value ETF | 409 | $30,409 | 0.0% | $71.41 | — | Com | 464288877 |
| FDX | Fedex Corp. | 85 | $30,275 | 0.0% | $271.73 | +24.7% | Com | 31428X106 |
| SPGI | S&P Global Inc | 71 | $30,199 | 0.0% | $503.12 | -3.6% | Com | 78409V104 |
| XLV | Healthcare Select SPDR Fund | 203 | $29,762 | 0.0% | $135.17 | — | Com | 81369Y209 |
| INTU | Intuit Inc. | 68 | $29,402 | 0.0% | $613.12 | -18.8% | Com | 461202103 |
| FENI | Fidelity Enhanced International ETF | 766 | $28,495 | 0.0% | $27.53 | — | Com | 31609A404 |
| IBIT | Ishares Bitcoin ETF | 727 | $27,931 | 0.0% | $38.42 | — | Com | 46438F101 |
| IWP | iShares Russell Midcap Grwth Index | 208 | $26,649 | 0.0% | $126.75 | — | Com | 464287481 |
| WINN | Harbor Long-Term Growers ETF | 946 | $26,231 | 0.0% | $24.50 | — | Com | 41151J406 |
| AFL | Aflac Inc. | 239 | $26,221 | 0.0% | $106.42 | +4.5% | Com | 001055102 |
| IVE | iShares S&P 500 Value ETF | 124 | $26,183 | 0.0% | $190.82 | — | Com | 464287408 |
| CF | CF Industries Holdings Inc. | 200 | $25,968 | 0.0% | $84.24 | +6.9% | Com | 125269100 |
| PAYX | Paychex, Inc. | 280 | $25,794 | 0.0% | $137.31 | -25.7% | Com | 704326107 |
| CVS | CVS/Caremark Corp | 346 | $24,850 | 0.0% | $53.65 | +45.3% | Com | 126650100 |
| VHT | Vanguard Health Care ETF | 91 | $24,782 | 0.0% | $253.69 | — | Com | 92204A504 |
| VWO | Vanguard MSCI Emerging Mkts ETF | 446 | $24,106 | 0.0% | $44.04 | — | Com | 922042858 |
| IBTH | iShares Bonds Dec 2027 Term | 1,057 | $23,709 | 0.0% | $22.20 | — | Com | 46436E841 |
| IJK | Ishares S&P MidCap 400 Growth ETF | 233 | $23,444 | 0.0% | $90.93 | — | Com | 464287606 |
| FFOG | Franklin Focused Growth ETF | 570 | $23,416 | 0.0% | $34.93 | — | Com | 35473P421 |
| HACK | Amplify Cybersecurity ETF | 303 | $22,752 | 0.0% | $86.37 | — | Com | 032108664 |
| FAI | First Trust Bloomberg Artificial Intel ETF | 611 | $22,726 | 0.0% | $41.07 | — | Com | 33734X739 |
| LAMR | Lamar Advertising Co New | 177 | $22,419 | 0.0% | $121.74 | — | Com | 512816109 |
| PH | Parker Hannifin Corporation | 25 | $22,381 | 0.0% | $628.26 | +52.5% | Com | 701094104 |
| PLTR | Palantir Technologies Inc | 150 | $21,942 | 0.0% | $58.25 | +164.7% | Com | 69608A108 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 340 | $21,311 | 0.0% | $75.58 | — | Com | 33734X846 |
| FTV | Fortive Corp | 385 | $21,283 | 0.0% | $53.42 | +5.2% | Com | 34959J108 |
| BF/B | Brown-Forman Corp - Cl B | 798 | $21,099 | 0.0% | $42.52 | -34.2% | Com | 115637209 |
| SHEL | Shell Plc | 226 | $21,018 | 0.0% | $69.66 | — | Com | 780259305 |
| JTEK | JP Morgan US Tech Leaders ETF | 263 | $20,919 | 0.0% | $90.07 | — | Com | 46654Q732 |
| INTC | Intel Corp | 472 | $20,829 | 0.0% | $22.54 | +106.0% | Com | 458140100 |
| — | Nuveen Mun Cr Opportunities Fd | 1,960 | $20,737 | 0.0% | $10.61 | — | Com | 670663103 |
| PPLT | Aberdeen Physical Platinum ETF | 115 | $20,496 | 0.0% | $91.37 | — | Com | 003260106 |
| ARKQ | Ark Autonomous Technology & Robotics ETF | 182 | $20,466 | 0.0% | $113.59 | — | Com | 00214Q203 |
| EXC | Exelon Corp | 410 | $20,098 | 0.0% | $37.26 | +21.1% | Com | 30161N101 |
| SMH | VanEck Semiconductor ETF | 52 | $19,937 | 0.0% | $220.92 | — | Com | 92189F676 |
| VPL | Vanguard Pacific ETF | 203 | $19,839 | 0.0% | $71.04 | — | Com | 922042866 |
| HIMX | Himax Technologies Inc | 2,500 | $19,675 | 0.0% | $8.04 | — | Com | 43289P106 |
| ALB | Albemarle Corporation | 104 | $18,671 | 0.0% | $171.25 | 0.0% | Com | 012653101 |
| STX | Seagate Technology Holdings Plc | 47 | $18,413 | 0.0% | $169.71 | +121.8% | Com | G7997R103 |
| PPG | PPG Industries, Inc. | 169 | $18,063 | 0.0% | $121.53 | -3.8% | Com | 693506107 |
| GOVT | iShares US Treasury Bond ETF | 785 | $17,984 | 0.0% | $23.03 | — | Com | 46429B267 |
| DTE | DTE Energy Company | 120 | $17,546 | 0.0% | $118.43 | +15.5% | Com | 233331107 |
| CWI | SPDR MSCI ACWI ex-US ETF | 468 | $17,124 | 0.0% | $27.94 | — | Com | 78463X848 |
| NUE | Nucor | 100 | $16,910 | 0.0% | $140.88 | +26.7% | Com | 670346105 |
| D | Dominion Resources, Inc. | 268 | $16,568 | 0.0% | $54.04 | +14.0% | Com | 25746U109 |
| SPTI | SPDR Portfolio Intmdt Term ETF | 569 | $16,308 | 0.0% | $27.88 | — | Com | 78464A672 |
| FSS | Federal Signal Corp | 150 | $16,221 | 0.0% | $91.31 | +26.1% | Com | 313855108 |
| JBL | Jabil Circuit, Inc. | 59 | $15,672 | 0.0% | $130.90 | +89.5% | Com | 466313103 |
| USIG | Ishares Broad USD Inv Grade Corp Bond ETF | 274 | $14,037 | 0.0% | $50.28 | — | Com | 464288620 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 233 | $13,696 | 0.0% | $61.12 | 0.0% | Com | 35671D857 |
| DOW | Dow Inc | 328 | $13,661 | 0.0% | $42.94 | -32.4% | Com | 260557103 |
| CASY | Casey`s General Stores, Inc. | 18 | $13,101 | 0.0% | $521.89 | +20.9% | Com | 147528103 |
| VOE | Vanguard Mid-Cap Value ETF | 71 | $13,084 | 0.0% | $161.77 | — | Com | 922908512 |
| MNST | Monster Beverage Corp New | 180 | $13,043 | 0.0% | $52.22 | +54.4% | Com | 61174X109 |
| CMCSA | Comcast Corp | 451 | $12,948 | 0.0% | $39.99 | -25.4% | Com | 20030N101 |
| CGDV | Capital Group Dividend Value ETF | 300 | $12,762 | 0.0% | $35.64 | — | Com | 14020W106 |
| SNAP | Snap Inc | 2,647 | $12,176 | 0.0% | $10.81 | -39.0% | Com | 83304A106 |
| AVAV | Aerovironment Inc | 66 | $12,081 | 0.0% | $296.44 | 0.0% | Com | 008073108 |
| MDLZ | Mondelez International Inc - A | 206 | $11,874 | 0.0% | $63.61 | -8.6% | Com | 609207105 |
| FLEX | Flex Ltd | 181 | $11,848 | 0.0% | $53.12 | +20.4% | Com | Y2573F102 |
| USB | US Bancorp Del | 227 | $11,806 | 0.0% | $46.63 | +21.4% | Com | 902973304 |
| KTOS | Kratos Defense & Security Solutions Inc | 162 | $11,423 | 0.0% | $102.40 | 0.0% | Com | 50077B207 |
| CL | Colgate Palmolive | 129 | $10,995 | 0.0% | $93.07 | -4.6% | Com | 194162103 |
| BTI | British AMN Tobacco | 186 | $10,875 | 0.0% | $36.32 | — | Com | 110448107 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 180 | $10,719 | 0.0% | $58.00 | — | Com | 92206C706 |
| SHOP | Shopify Inc | 90 | $10,676 | 0.0% | $108.97 | +25.2% | Com | 82509L107 |
| IGIB | iShares 5-10 Year Investment Grade Corp ETF | 197 | $10,484 | 0.0% | $54.09 | — | Com | 464288638 |
| SPMO | Invesco S&P 500 Momentum ETF | 93 | $10,426 | 0.0% | $92.53 | — | Com | 46138E339 |
| REMX | Vaneck Etf Tr/vaneck Vectors Rare | 118 | $10,384 | 0.0% | $88.00 | — | Com | 92189H805 |
| ZBH | Zimmer Biomet Holdings Inc. | 112 | $10,127 | 0.0% | $106.02 | -13.5% | Com | 98956P102 |
| BSCU | Invesco Corp Bond BulletShares 2030 | 605 | $10,115 | 0.0% | $16.37 | — | Com | 46138J460 |
| COR | Cencora | 32 | $10,052 | 0.0% | $293.50 | +20.3% | Com | 03073E105 |
| BSCT | Invesco Exchange Bulletshares 2029 | 534 | $9,965 | 0.0% | $18.66 | — | Com | 46138J577 |
| BSCV | Invesco Bulletshares 2031 Corp Bd | 600 | $9,876 | 0.0% | $16.46 | — | Com | 46138J429 |
| AG | First Majestic Silver Corporation | 427 | $9,172 | 0.0% | $22.52 | 0.0% | Com | 32076V103 |
| IR | Ingersoll Rand Inc | 108 | $8,653 | 0.0% | $99.45 | -9.1% | Com | 45687V106 |
| VIG | Vanguard Dividend Appreciation ETF | 40 | $8,602 | 0.0% | $195.82 | — | Com | 921908844 |
| ASTS | Ast Spacemobile Inc | 100 | $8,287 | 0.0% | $71.36 | +37.5% | Com | 00217D100 |
| DTM | Dt Midstream Inc | 60 | $8,080 | 0.0% | $91.78 | +37.2% | Com | 23345M107 |
| VST | Vistra Energy Corp | 53 | $7,967 | 0.0% | $197.68 | -17.4% | Com | 92840M102 |
| TGT | Target Corp | 64 | $7,757 | 0.0% | $136.67 | -20.1% | Com | 87612E106 |
| CHD | Church & Dwight Co., Inc. | 80 | $7,466 | 0.0% | $104.03 | -8.9% | Com | 171340102 |
| FFIV | F5 Networks Inc. | 25 | $7,233 | 0.0% | $279.63 | -2.6% | Com | 315616102 |
| MMM | 3M Company | 47 | $6,826 | 0.0% | $128.38 | +27.7% | Com | 88579Y101 |
| NEM | Newmont Mining Corp | 63 | $6,820 | 0.0% | $118.12 | 0.0% | Com | 651639106 |
| PAAS | Pan American Silver Corp | 124 | $6,774 | 0.0% | $58.40 | 0.0% | Com | 697900108 |
| DGRO | Ishares Core Dividend Growth ETF | 94 | $6,597 | 0.0% | $61.34 | — | Com | 46434V621 |
| B | Barrick Mining Corp. | 158 | $6,445 | 0.0% | $48.30 | 0.0% | Com | 06849F108 |
| IEUR | Ishares MSCI Euro | 91 | $6,395 | 0.0% | $53.98 | — | Com | 46434V738 |
| NNVC | Nanoviricides Inc | 7,000 | $6,385 | 0.0% | $1.44 | -25.6% | Com | 630087302 |
| EFAV | Ishares MSCI EAFE Min Vol Factor ETF | 69 | $6,305 | 0.0% | $70.71 | — | Com | 46429B689 |
| IETC | iShares US Tech Independence Focused ETF | 71 | $6,275 | 0.0% | $74.94 | — | Com | 46431W648 |
| DOCS | Doximity Inc | 268 | $6,244 | 0.0% | $48.96 | -28.5% | Com | 26622P107 |
| ACWV | Ishares Inc Edge MSCI Min Vol Global | 52 | $6,215 | 0.0% | $109.19 | — | Com | 464286525 |
| CODI | Compass Diversified Holdings | 744 | $5,848 | 0.0% | $21.81 | -71.3% | Com | 20451Q104 |
| PEG | Public Service Enterprise Group Inc. | 72 | $5,828 | 0.0% | $85.29 | -4.4% | Com | 744573106 |
| ES | Eversource Energy | 84 | $5,820 | 0.0% | $58.85 | +19.1% | Com | 30040W108 |
| FDL | First Trust Morn Dvd Lead In | 110 | $5,588 | 0.0% | $40.26 | — | Com | 336917109 |
| HBAN | Huntington Bancshares Inc. | 351 | $5,493 | 0.0% | $17.89 | 0.0% | Com | 446150104 |
| BHF | Brighthouse Finl Inc | 91 | $5,449 | 0.0% | $48.86 | +30.7% | Com | 10922N103 |
| SYM | Symbotic Inc/sh Cl A | 100 | $5,320 | 0.0% | $25.54 | +137.6% | Com | 87151X101 |
| NET | Cloudflare Inc/sh Cl A | 25 | $5,159 | 0.0% | $132.56 | +37.6% | Com | 18915M107 |
| NDAQ | Nasdaq Stock Market Inc. | 60 | $5,093 | 0.0% | $76.22 | +20.4% | Com | 631103108 |
| XLY | Consumer Discretionary Sector SPDR ETF | 46 | $5,013 | 0.0% | $165.79 | — | Com | 81369Y407 |
| BMNR | Bitmine Immersion Technologies Inc | 250 | $4,945 | 0.0% | $50.65 | -49.8% | Com | 09175A206 |
| THG | Hanover Insurance Group | 28 | $4,854 | 0.0% | $169.88 | +2.3% | Com | 410867105 |
| CRSP | Crispr Therapeutics | 100 | $4,757 | 0.0% | $42.39 | +26.2% | Com | H17182108 |
| OXY | Occidental Petroleum Corp. | 72 | $4,680 | 0.0% | $49.25 | -7.7% | Com | 674599105 |
| BABA | Alibaba Group Hldg Ltd ADR | 36 | $4,517 | 0.0% | $132.22 | — | Com | 01609W102 |
| CCOI | Cogent Communications Hldgs In | 237 | $4,465 | 0.0% | $74.16 | -68.6% | Com | 19239V302 |
| IVT | Inventrust Pptys Corp | 146 | $4,447 | 0.0% | $30.13 | — | Com | 46124J201 |
| KTB | Kontoor Brands Inc | 57 | $4,007 | 0.0% | $85.73 | -26.6% | Com | 50050N103 |
| XLB | MFC Select Sector Spdr Tr SHS Ben Int-Materia | 76 | $3,798 | 0.0% | $64.74 | — | Com | 81369Y100 |
| ARM | Arm Holdings Pl/s Adr | 25 | $3,782 | 0.0% | $106.80 | — | Com | 042068205 |
| VB | Vanguard Small-Cap ETF | 14 | $3,667 | 0.0% | $257.93 | — | Com | 922908751 |
| IGF | iShares Global Infrastructure ETF | 53 | $3,551 | 0.0% | $61.11 | — | Com | 464288372 |
| SFM | Sprouts Fmrs Mkt Inc | 44 | $3,394 | 0.0% | $145.48 | -50.3% | Com | 85208M102 |
| MUX | Mcewen Inc/sh Cl B | 158 | $3,226 | 0.0% | $11.97 | +104.3% | Com | 58039P305 |
| STZ | Constellation Brands, Inc. | 21 | $3,150 | 0.0% | $231.32 | -32.6% | Com | 21036P108 |
| VFC | VF Corporation | 185 | $3,143 | 0.0% | $20.37 | -2.2% | Com | 918204108 |
| IPAC | MFC Ishares Tr Core MSCI Pac | 38 | $2,907 | 0.0% | $61.11 | — | Com | 46434V696 |
| AMTM | Amentum Holdings Inc | 110 | $2,869 | 0.0% | $25.02 | +33.7% | Com | 023939101 |
| LNT | Alliant Energy Corp | 38 | $2,727 | 0.0% | $58.37 | +15.8% | Com | 018802108 |
| HL | Hecla Mng Co | 142 | $2,645 | 0.0% | $24.08 | 0.0% | Com | 422704106 |
| BAX | Baxter International, Inc. | 151 | $2,537 | 0.0% | $32.95 | -37.9% | Com | 071813109 |
| LEG | Leggett & Platt Inc. | 240 | $2,371 | 0.0% | $11.97 | +0.7% | Com | 524660107 |
| OTIS | Otis Worldwide Corp | 29 | $2,235 | 0.0% | $98.31 | -8.9% | Com | 68902V107 |
| MSTR | Microstrategy Inc. | 17 | $2,122 | 0.0% | $300.91 | -51.2% | Com | 594972408 |
| RCL | Royal Caribbean Cruises Ltd | 7 | $1,926 | 0.0% | $218.15 | +41.6% | Com | V7780T103 |
| HIG | Hartford Financial Services Group Inc. | 14 | $1,893 | 0.0% | $113.69 | +20.3% | Com | 416515104 |
| FSM | Fortuna Mining Corp. | 182 | $1,807 | 0.0% | $10.94 | 0.0% | Com | 349942102 |
| VLTO | Veralto Corp | 20 | $1,768 | 0.0% | $105.96 | -8.0% | Com | 92338C103 |
| VRT | Vertiv Holdings/sh Cl A | 7 | $1,754 | 0.0% | $168.88 | +18.3% | Com | 92537N108 |
| MAR | Marriott International - Class A | 5 | $1,635 | 0.0% | $271.56 | +21.8% | Com | 571903202 |
| CACI | CACI International Inc. | 3 | $1,632 | 0.0% | $487.38 | +23.7% | Com | 127190304 |
| APP | Applovin Corp/sh | 4 | $1,592 | 0.0% | $252.97 | +100.5% | Com | 03831W108 |
| SNPS | Synopsys Inc | 4 | $1,586 | 0.0% | $522.72 | -9.8% | Com | 871607107 |
| KD | Kyndryl Hldgs Inc | 120 | $1,574 | 0.0% | $29.11 | -29.3% | Com | 50155Q100 |
| VRSK | Verisk Analytics Inc | 8 | $1,518 | 0.0% | $276.10 | -26.2% | Com | 92345Y106 |
| SPOT | Spotify Technology S A | 3 | $1,455 | 0.0% | $428.22 | +16.1% | Com | L8681T102 |
| CTAS | Cintas Corp | 8 | $1,353 | 0.0% | $208.34 | -7.2% | Com | 172908105 |
| AMP | Ameriprise Finl Inc Co | 3 | $1,333 | 0.0% | $526.39 | -5.0% | Com | 03076C106 |
| DD | Dupont De Nemours Inc | 29 | $1,328 | 0.0% | $33.84 | +36.3% | Com | 26614N102 |
| RSG | Republic Services, Inc. | 6 | $1,314 | 0.0% | $204.32 | +6.0% | Com | 760759100 |
| MCO | Moody's Corp | 3 | $1,309 | 0.0% | $473.16 | +3.5% | Com | 615369105 |
| PHM | PulteGroup Inc. | 11 | $1,294 | 0.0% | $128.60 | +2.2% | Com | 745867101 |
| OXY/WS | Occidental Pete Corp | 29 | $1,244 | 0.0% | $27.55 | — | Com | 674599162 |
| PSTG | EVERPURE INC | 21 | $1,240 | 0.0% | $55.69 | +27.4% | Com | 74624M102 |
| — | CONTRA Cyberark Software LTD | 25 | $1,125 | 0.0% | $45.00 | — | Com | M26CNT069 |
| DJT | Trump Media & Technology Group | 120 | $1,114 | 0.0% | $31.79 | -60.5% | Com | 25400Q105 |
| TOTL | Ssga Active Etf Tr | 28 | $1,112 | 0.0% | $39.39 | — | Com | 78467V848 |
| CDNS | Cadence Design Systems, Inc. | 4 | $1,111 | 0.0% | $290.70 | +4.3% | Com | 127387108 |
| CYH | Community Health Systems Inc. | 340 | $1,000 | 0.0% | $4.20 | -21.7% | Com | 203668108 |
| HWM | Howmet Aerospace Inc | 4 | $922 | 0.0% | $109.18 | +107.5% | Com | 443201108 |
| MARA | MARA Holdings Inc | 100 | $816 | 0.0% | $14.76 | -37.2% | Com | 565788106 |
| PRCH | Porch Grp Inc/sh | 100 | $717 | 0.0% | $15.34 | -46.4% | Com | 733245104 |
| RIOT | Riot Blockchain Inc | 50 | $618 | 0.0% | $17.11 | -7.2% | Com | 767292105 |
| LCID | Lucid Grp Inc/sh | 46 | $438 | 0.0% | $22.60 | -53.1% | Com | 549498202 |
| CUZ | Cousins Pptys Inc | 18 | $406 | 0.0% | $30.64 | — | Com | 222795502 |
| BITX | Volatility Shs /2x Bitcoin Strategy | 24 | $354 | 0.0% | $14.75 | — | Com | 92864M301 |
| MRNA | Moderna Inc | 3 | $152 | 0.0% | $35.49 | +21.0% | Com | 60770K107 |
| OGN | Organon & Co | 20 | $120 | 0.0% | $15.75 | -47.8% | Com | 68622V106 |
| EFOI | Energy Focus Inc | 45 | $86 | 0.0% | $1.31 | +61.2% | Com | 29268T508 |
| BTBT | Bit Digital Inc/sh Sh | 42 | $55 | 0.0% | $2.88 | -31.2% | Com | G1144A105 |