Location: Franklin, TN
CIK: 0002056425 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $4.642B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 6,228,360 | $300M | 6.5% | $48.24 | $45.32 | +6.5% | BLUE CHIP GRWTH | 316092352 |
| VOO | VANGUARD INDEX FDS | 1,547,982 | $296M | 6.4% | $191.08 * | $541.02 | +5.0% | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 5,344,939 | $291M | 6.3% | $54.46 | $51.37 | +6.0% | ISHARES US EQUIT | 09290C103 |
| ABFL | TRIMTABS ETF TR | 3,504,909 | $248M | 5.3% | $70.76 | $67.41 | +5.0% | FCF US QLTY ETF | 89628W302 |
| PWRD | TCW TRANSFORM ETF TRUST | 2,244,387 | $202M | 4.4% | $90.17 | $75.32 | +19.7% | TRANSFORM SYSTEM | 29287L205 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,069,729 | $201M | 4.3% | $65.50 | $64.71 | +1.2% | ACTIVE VALUE ETF | 46641Q167 |
| IVV | ISHARES TR | 360,425 | $170M | 3.7% | $471.27 * | $590.46 | +5.2% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 9,733,745 | $130M | 2.8% | $13.32 * | $45.66 | +0.2% | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 2,367,183 | $125M | 2.7% | $52.84 | $52.67 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| IEFA | ISHARES TR | 1,453,725 | $121M | 2.6% | $83.48 | $73.93 | +12.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,835,948 | $110M | 2.4% | $60.03 | $54.48 | +10.2% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 24,538,059 | $105M | 2.3% | $4.28 * | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 522,502 | $90.53M | 2.0% | $173.27 | $158.23 | +9.5% | U.S. TECH ETF | 464287721 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,165,969 | $82.52M | 1.8% | $70.77 | $62.92 | +12.5% | INTRNL RES EQT | 46641Q134 |
| QUAL | ISHARES TR | 393,038 | $71.86M | 1.5% | $182.82 | $180.94 | +1.0% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 1,065,950 | $67.67M | 1.5% | $63.48 | $55.09 | +15.2% | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 105,240 | $58.05M | 1.3% | $551.64 | $507.92 | +8.6% | UNIT SER 1 | 46090E103 |
| EMGF | ISHARES INC | 1,110,959 | $57.85M | 1.2% | $52.07 | $47.26 | +10.2% | EMNG MKTS EQT | 46434G889 |
| IEI | ISHARES TR | 482,864 | $57.5M | 1.2% | $119.09 | $117.20 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 109,705 | $54.57M | 1.2% | $497.41 | $423.02 | +17.2% | COM | 594918104 |
| EFG | ISHARES TR | 445,172 | $49.86M | 1.1% | $112.00 | $101.78 | +10.0% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 283,322 | $44.76M | 1.0% | $157.99 | $135.08 | +16.9% | COM | 67066G104 |
| ABLD | ABACUS FCF ETF TR | 1,559,749 | $44.48M | 1.0% | $28.52 | $28.72 | -0.7% | ABACUS FCF REAL | 89628W708 |
| AAPL | APPLE INC | 201,102 | $41.26M | 0.9% | $205.17 | $233.47 | -12.3% | COM | 037833100 |
| EUSA | ISHARES INC | 415,915 | $41.23M | 0.9% | $99.12 | $93.76 | +5.7% | MSCI EQUAL WEITE | 464286681 |
| IAU | ISHARES GOLD TR | 589,730 | $36.78M | 0.8% | $62.36 | $53.13 | +17.4% | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 357,901 | $36.36M | 0.8% | $101.60 | $102.08 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| FDVV | FIDELITY COVINGTON TRUST | 585,625 | $30.46M | 0.7% | $52.02 | $50.47 | +3.1% | HIGH DIVID ETF | 316092840 |
| USMV | ISHARES TR | 313,896 | $29.47M | 0.6% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 264,742 | $29.15M | 0.6% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,603,475 | $28.7M | 0.6% | $1.00 * | $49.98 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| SMMU | PIMCO ETF TR | 571,694 | $28.68M | 0.6% | $50.17 | $49.92 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| AMZN | AMAZON COM INC | 188,149 | $27.63M | 0.6% | $146.84 * | $205.36 | +6.8% | COM | 023135106 |
| IYF | ISHARES TR | 221,240 | $26.77M | 0.6% | $120.99 | $112.69 | +7.4% | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 416,468 | $25.83M | 0.6% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 32,172 | $23.75M | 0.5% | $738.08 | $596.94 | +23.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 85,291 | $23.51M | 0.5% | $275.65 | $189.70 | +44.8% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 577,712 | $23.48M | 0.5% | $40.65 | $36.58 | +11.1% | SHS CREATION UNI | 14020G101 |
| MUB | ISHARES TR | 207,081 | $21.64M | 0.5% | $104.48 | $106.93 | -2.3% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 73,899 | $21.42M | 0.5% | $289.91 | $231.90 | +23.8% | COM | 46625H100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 368,452 | $19.75M | 0.4% | $53.59 | $52.95 | +1.2% | ACTIVE BOND ETF | 46654Q716 |
| BND | VANGUARD BD INDEX FDS | 17,496,876 | $19.38M | 0.4% | $1.11 * | $73.10 | +0.7% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 68,263 | $19.1M | 0.4% | $279.83 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 42,106 | $17.88M | 0.4% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 71,592 | $17.2M | 0.4% | $240.32 | $209.51 | +14.7% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 157,309 | $17.19M | 0.4% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| MUNI | PIMCO ETF TR | 326,396 | $16.76M | 0.4% | $51.36 | $52.24 | -1.7% | INTER MUN BD ACT | 72201R866 |
| EMB | ISHARES TR | 163,817 | $15.17M | 0.3% | $92.62 | $91.21 | +1.5% | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 38,594 | $14.15M | 0.3% | $366.64 | $393.51 | -7.9% | COM | 437076102 |
| V | VISA INC | 39,364 | $13.98M | 0.3% | $355.05 | $304.64 | +16.1% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 275,544 | $13.51M | 0.3% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 99,804 | $13.48M | 0.3% | $135.04 | $129.08 | +4.6% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 72,940 | $12.85M | 0.3% | $176.23 | $173.46 | +1.4% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 113,983 | $12.8M | 0.3% | $112.34 | $100.95 | +11.3% | EXPND TEC SC ETF | 464287549 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 182,845 | $12.67M | 0.3% | $69.30 | $64.38 | +7.6% | JPMORGAN INTL VL | 46654Q757 |
| WMT | WALMART INC | 128,189 | $12.53M | 0.3% | $97.78 | $86.22 | +12.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,774 | $12.52M | 0.3% | $485.76 | $466.66 | +4.1% | CL B NEW | 084670702 |
| FEOE | RBB FUND TRUST | 276,358 | $11.63M | 0.3% | $42.07 | $40.28 | +4.4% | FIRST EAGLE OVER | 75526L878 |
| IWD | ISHARES TR | 57,413 | $11.15M | 0.2% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 33,725 | $10.71M | 0.2% | $317.66 | $318.77 | -0.3% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 58,318 | $10.62M | 0.2% | $182.13 | $122.85 | +45.5% | COM | 718172109 |
| IDEV | ISHARES TR | 138,065 | $10.5M | 0.2% | $76.04 | $68.41 | +11.1% | CORE MSCI INTL | 46435G326 |
| FESM | FIDELITY COVINGTON TRUST | 297,790 | $9.526M | 0.2% | $31.99 | $29.72 | +7.6% | ENHANCED SMALL | 31609A206 |
| DIVO | AMPLIFY ETF TR | 219,226 | $9.328M | 0.2% | $42.55 | $41.37 | +2.9% | CWP ENHANCED DIV | 032108409 |
| TAFI | AB ACTIVE ETFS INC | 346,276 | $8.695M | 0.2% | $25.11 | $24.97 | +0.6% | TAX AWARE SHRT | 00039J202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,312 | $8.641M | 0.2% | $294.78 | $222.42 | +30.9% | COM | 459200101 |
| BOND | PIMCO ETF TR | 93,437 | $8.613M | 0.2% | $92.18 | $91.34 | +0.9% | ACTIVE BD ETF | 72201R775 |
| DGRO | ISHARES TR | 132,462 | $8.47M | 0.2% | $63.94 | $63.03 | +1.4% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 47,663 | $8.455M | 0.2% | $177.39 | $174.20 | +1.7% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 27,345 | $8.322M | 0.2% | $304.35 | $287.10 | +6.0% | S&P 100 ETF | 464287101 |
| FQAL | FIDELITY COVINGTON TRUST | 119,494 | $8.32M | 0.2% | $69.63 | $66.38 | +4.9% | QLTY FCTOR ETF | 316092790 |
| CAT | CATERPILLAR INC | 21,140 | $8.207M | 0.2% | $388.21 | $378.84 | +1.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 50,888 | $8.107M | 0.2% | $159.32 | $165.57 | -5.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 7,672 | $7.595M | 0.2% | $989.96 | $933.74 | +5.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 5,521 | $7.394M | 0.2% | $1339.25 * | $86.72 | +54.4% | COM | 64110L106 |
| — | RTX CORPORATION | 49,119 | $7.172M | 0.2% | $146.02 | $146.02 | — | COM | 75513E901 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,165 | $7.136M | 0.2% | $57.01 | $51.03 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| CME | CME GROUP INC | 25,415 | $7.005M | 0.2% | $275.62 | $221.58 | +23.2% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 19,603 | $6.998M | 0.2% | $357.00 | $345.97 | +2.9% | SHS | G29183103 |
| TLT | ISHARES TR | 78,726 | $6.948M | 0.1% | $88.25 | $91.45 | -3.5% | 20 YR TR BD ETF | 464287432 |
| ICLN | ISHARES TR | 524,379 | $6.875M | 0.1% | $13.11 | $11.65 | +12.5% | GL CLEAN ENE ETF | 464288224 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 185,471 | $6.849M | 0.1% | $36.93 | $34.97 | +5.6% | SHS CREATION UNI | 14020V108 |
| LLY | ELI LILLY & CO | 8,767 | $6.834M | 0.1% | $779.52 | $821.49 | -5.5% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 9,457 | $6.693M | 0.1% | $707.73 | $548.03 | +27.8% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 59,830 | $6.45M | 0.1% | $107.80 | $111.00 | -4.6% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 52,215 | $6.448M | 0.1% | $123.49 | $118.44 | +3.6% | COM | 872540109 |
| IUSB | ISHARES TR | 137,470 | $6.355M | 0.1% | $46.23 | $45.73 | +1.1% | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 33,859 | $6.285M | 0.1% | $185.62 | $180.44 | +1.3% | COM | 00287Y109 |
| USHY | ISHARES TR | 163,280 | $6.125M | 0.1% | $37.51 | $37.19 | +0.9% | BROAD USD HIGH | 46435U853 |
| VTI | VANGUARD INDEX FDS | 59,306 | $5.983M | 0.1% | $100.89 * | $291.74 | +4.2% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 18,171 | $5.796M | 0.1% | $318.98 | $284.56 | +11.3% | COM | 025816109 |
| COWZ | PACER FDS TR | 103,428 | $5.699M | 0.1% | $55.10 | $58.56 | -5.9% | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 19,435 | $5.678M | 0.1% | $292.17 | $292.17 | -1.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 9,811 | $5.513M | 0.1% | $561.93 | $522.44 | +7.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 35,526 | $5.427M | 0.1% | $152.75 | $150.16 | +0.3% | COM | 478160104 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,205,000 | $5.205M | 0.1% | $1.00 * | $47.19 | +0.2% | CORP BOND ETF | 316188101 |
| SO | SOUTHERN CO | 56,084 | $5.15M | 0.1% | $91.83 | $84.60 | +6.8% | COM | 842587107 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 248,058 | $5.12M | 0.1% | $20.64 | $19.69 | +4.8% | FT VEST NASD 100 | 33740U448 |
| BAC | BANK AMERICA CORP | 107,709 | $5.097M | 0.1% | $47.32 | $42.48 | +10.2% | COM | 060505104 |
| INTF | ISHARES TR | 148,756 | $5.092M | 0.1% | $34.23 | $30.53 | +12.1% | INTL EQTY FACTOR | 46434V274 |
| KO | COCA COLA CO | 71,671 | $5.071M | 0.1% | $70.75 | $65.83 | +5.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 34,592 | $4.953M | 0.1% | $143.19 * | $146.56 | -4.4% | COM | 166764100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 122,505 | $4.896M | 0.1% | $39.97 | $38.59 | +3.6% | FT VEST US EQT | 33740F516 |
| VZ | VERIZON COMMUNICATIONS INC | 111,717 | $4.834M | 0.1% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| CRM | SALESFORCE INC | 17,092 | $4.661M | 0.1% | $272.70 | $313.68 | -13.4% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 143,086 | $4.56M | 0.1% | $31.87 * | $589.16 | +4.9% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 76,104 | $4.462M | 0.1% | $58.63 * | $49.46 | +14.6% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 18,989 | $4.422M | 0.1% | $232.88 * | $203.42 | +6.7% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,603 | $4.421M | 0.1% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 10,252 | $4.31M | 0.1% | $420.44 | $466.31 | -10.3% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,664 | $4.227M | 0.1% | $226.49 | $190.41 | +18.9% | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 30,821 | $4.183M | 0.1% | $135.73 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| IVLU | ISHARES TR | 125,195 | $4.118M | 0.1% | $32.89 | $29.35 | +12.1% | MSCI INTL VLU FT | 46435G409 |
| T | AT&T INC | 141,152 | $4.085M | 0.1% | $28.94 * | $22.25 | +27.4% | COM | 00206R102 |
| GPIX | GOLDMAN SACHS ETF TR | 80,443 | $4.008M | 0.1% | $49.82 | $46.80 | +6.4% | S&P 500 PREMIUM | 38149W622 |
| ABT | ABBOTT LABS | 29,447 | $4.005M | 0.1% | $136.01 | $116.20 | +16.0% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 9,156 | $4.005M | 0.1% | $437.40 | $390.13 | +11.9% | SHS | G8994E103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 119,313 | $3.99M | 0.1% | $33.44 | $31.64 | +5.7% | SHS | 14021D107 |
| DUK | DUKE ENERGY CORP NEW | 33,557 | $3.96M | 0.1% | $118.00 | $109.71 | +5.7% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,914 | $3.917M | 0.1% | $566.50 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 10,140 | $3.885M | 0.1% | $383.09 | $345.82 | +10.4% | COM | 40412C101 |
| ORCL | ORACLE CORP | 17,753 | $3.881M | 0.1% | $218.63 | $173.39 | +25.6% | COM | 68389X105 |
| ESGU | ISHARES TR | 28,267 | $3.824M | 0.1% | $135.30 | $129.40 | +4.6% | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 13,616 | $3.802M | 0.1% | $279.20 | $285.16 | -3.6% | COM | 031162100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 95,347 | $3.765M | 0.1% | $39.49 | $36.36 | +8.6% | SHS CREATION UNI | 14020W106 |
| CSCO | CISCO SYS INC | 53,528 | $3.714M | 0.1% | $69.38 | $56.71 | +20.2% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,928 | $3.671M | 0.1% | $136.32 | $71.58 | +90.4% | CL A | 69608A108 |
| BIL | SPDR SER TR | 39,721 | $3.644M | 0.1% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SMMV | ISHARES TR | 86,111 | $3.618M | 0.1% | $42.01 | $42.24 | -0.5% | MSCI USA SMCP MN | 46435G433 |
| MPC | MARATHON PETE CORP | 21,666 | $3.599M | 0.1% | $166.11 | $148.80 | +10.5% | COM | 56585A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,074 | $3.423M | 0.1% | $227.10 | $208.23 | +9.1% | NASDAQ 100 ETF | 46138G649 |
| CB | CHUBB LIMITED | 11,738 | $3.401M | 0.1% | $289.71 | $281.30 | +3.0% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,845 | $3.384M | 0.1% | $141.90 | $134.56 | +5.5% | COM | 007903107 |
| GE | GE AEROSPACE | 13,078 | $3.366M | 0.1% | $257.39 | $182.35 | +40.6% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 121,260 | $3.355M | 0.1% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 173,768 | $3.315M | 0.1% | $19.08 * | $29.83 | +7.2% | SHS CREATION UNI | 14020X104 |
| VYM | VANGUARD WHITEHALL FDS | 24,308 | $3.241M | 0.1% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| VFLO | VICTORY PORTFOLIOS II | 89,748 | $3.173M | 0.1% | $35.35 | $34.59 | +2.2% | SHARES FREE CASH | 92647X830 |
| UNH | UNITEDHEALTH GROUP INC | 9,945 | $3.103M | 0.1% | $311.99 | $552.89 | -44.3% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 5,822 | $3.07M | 0.1% | $527.29 | $503.06 | +4.4% | COM | 78409V104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,220 | $3.061M | 0.1% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| INTU | INTUIT | 3,887 | $3.061M | 0.1% | $787.56 | $633.19 | +24.0% | COM | 461202103 |
| IWM | ISHARES TR | 13,931 | $3.006M | 0.1% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.1% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| GEV | GE VERNOVA INC | 5,489 | $2.904M | 0.1% | $529.14 | $365.80 | +44.5% | COM | 36828A101 |
| UNP | UNION PAC CORP | 12,325 | $2.836M | 0.1% | $230.08 | $230.83 | -1.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 19,511 | $2.748M | 0.1% | $140.86 | $120.74 | +15.2% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 11,141 | $2.652M | 0.1% | $238.03 | $216.33 | +9.2% | COM | 032654105 |
| DE | DEERE & CO | 5,173 | $2.631M | 0.1% | $508.53 | $429.50 | +17.6% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 12,588 | $2.614M | 0.1% | $207.62 | $191.69 | +6.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 37,485 | $2.602M | 0.1% | $69.42 | $73.74 | -7.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 32,751 | $2.593M | 0.1% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,381 | $2.585M | 0.1% | $308.41 | $290.25 | +5.0% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 32,145 | $2.575M | 0.1% | $80.12 | $68.90 | +15.0% | COM | 949746101 |
| LIN | LINDE PLC | 5,323 | $2.498M | 0.1% | $469.21 | $448.02 | +4.0% | SHS | G54950103 |
| ZALT | INNOVATOR ETFS TRUST | 81,050 | $2.496M | 0.1% | $30.80 | $30.00 | +2.7% | U S EQ 10 BUFFER | 45783Y442 |
| CMCSA | COMCAST CORP NEW | 69,608 | $2.484M | 0.1% | $35.69 | $39.28 | -10.9% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,919 | $2.48M | 0.1% | $313.14 | $219.41 | +41.8% | COM | V7780T103 |
| FISV | FISERV INC | 13,617 | $2.348M | 0.1% | $172.42 | $206.68 | -16.6% | COM | 337738108 |
| SUB | ISHARES TR | 21,922 | $2.331M | 0.1% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 5,275 | $2.312M | 0.0% | $438.38 * | $66.95 | +9.1% | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 2,196 | $2.305M | 0.0% | $1049.45 | $976.84 | +6.4% | COM | 09290D101 |
| DRI | DARDEN RESTAURANTS INC | 10,387 | $2.264M | 0.0% | $217.96 | $166.09 | +29.3% | COM | 237194105 |
| HDV | ISHARES TR | 19,174 | $2.247M | 0.0% | $117.17 * | $23.50 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 10,586 | $2.218M | 0.0% | $209.52 | $169.06 | +23.9% | COM | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 20,402 | $2.155M | 0.0% | $105.62 | $80.53 | +31.1% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 24,378 | $2.125M | 0.0% | $87.17 | $84.52 | +2.4% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 7,532 | $2.124M | 0.0% | $282.06 * | $303.24 | -8.8% | COM | 009158106 |
| NOW | SERVICENOW INC | 1,998 | $2.054M | 0.0% | $1027.97 * | $198.07 | +3.8% | COM | 81762P102 |
| C | CITIGROUP INC | 24,080 | $2.05M | 0.0% | $85.12 | $69.02 | +21.8% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 35,510 | $2.046M | 0.0% | $57.61 * | $54.01 | +3.2% | COM | 756109104 |
| DBEF | DBX ETF TR | 46,084 | $2.016M | 0.0% | $43.75 | $42.56 | +2.8% | XTRACK MSCI EAFE | 233051200 |
| EFA | ISHARES TR | 22,491 | $2.011M | 0.0% | $89.39 | $79.71 | +12.1% | MSCI EAFE ETF | 464287465 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 31,495 | $1.989M | 0.0% | $63.16 | $59.34 | +6.4% | US LRG CP MLTFCT | 35473P801 |
| APH | AMPHENOL CORP NEW | 19,523 | $1.928M | 0.0% | $98.75 | $72.33 | +36.1% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 17,351 | $1.924M | 0.0% | $110.87 | $92.08 | +18.8% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,771 | $1.916M | 0.0% | $218.50 | $219.85 | -1.5% | COM | N6596X109 |
| HYMB | SPDR SER TR | 76,779 | $1.903M | 0.0% | $24.78 | $25.93 | -4.5% | NUVEEN BLOOMBERG | 78464A284 |
| DIS | DISNEY WALT CO | 15,207 | $1.886M | 0.0% | $124.01 | $104.07 | +18.4% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 7,027 | $1.875M | 0.0% | $266.86 * | $234.41 | +7.0% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 322 | $1.862M | 0.0% | $5781.87 | $4833.11 | +19.3% | COM | 09857L108 |
| — | PINNACLE FINL PARTNERS INC | 16,619 | $1.835M | 0.0% | $110.41 | $114.39 | — | COM | 72346Q104 |
| WMB | WILLIAMS COS INC | 29,181 | $1.833M | 0.0% | $62.81 | $52.99 | +16.6% | COM | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 15,227 | $1.811M | 0.0% | $118.93 | $95.35 | +24.1% | COM | 008474108 |
| IMCG | ISHARES TR | 22,429 | $1.799M | 0.0% | $80.23 | $76.51 | +4.9% | MRGSTR MD CP GRW | 464288307 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,669 | $1.774M | 0.0% | $183.47 | $157.15 | +16.1% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 5,142 | $1.766M | 0.0% | $343.37 | $365.72 | -6.5% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 3,221 | $1.75M | 0.0% | $543.43 | $523.32 | +3.8% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 7,850 | $1.742M | 0.0% | $221.86 | $256.26 | -14.3% | COM | 548661107 |
| IWR | ISHARES TR | 18,779 | $1.727M | 0.0% | $91.97 | $89.71 | +2.5% | RUS MID CAP ETF | 464287499 |
| ICVT | ISHARES TR | 19,104 | $1.721M | 0.0% | $90.10 | $86.12 | +4.6% | CONV BD ETF | 46435G102 |
| QCOM | QUALCOMM INC | 10,736 | $1.71M | 0.0% | $159.26 | $158.67 | -0.7% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 20,919 | $1.703M | 0.0% | $81.41 | $81.72 | -1.6% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,204 | $1.696M | 0.0% | $56.15 | $57.24 | -1.9% | COM | 169656105 |
| SCHD | SCHWAB STRATEGIC TR | 63,737 | $1.689M | 0.0% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,365 | $1.679M | 0.0% | $109.29 | $109.14 | +0.1% | S&P MIDCAP 400 | 46137V225 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,935 | $1.662M | 0.0% | $128.52 | $119.72 | +7.4% | TT WRLD ST ETF | 922042742 |
| UBER | UBER TECHNOLOGIES INC | 17,809 | $1.662M | 0.0% | $93.30 | $72.60 | +28.5% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 8,085 | $1.628M | 0.0% | $201.31 | $190.31 | +4.8% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 5,442 | $1.627M | 0.0% | $298.92 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 7,563 | $1.609M | 0.0% | $212.75 | $178.68 | +18.3% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 5,615 | $1.602M | 0.0% | $285.28 | $270.89 | +5.3% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 6,694 | $1.586M | 0.0% | $236.97 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| IOO | ISHARES TR | 14,444 | $1.557M | 0.0% | $107.81 | $100.41 | +7.4% | GLOBAL 100 ETF | 464287572 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,219 | $1.547M | 0.0% | $56.85 | $59.27 | -4.1% | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 15,077 | $1.522M | 0.0% | $100.94 * | $122.34 | -20.4% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 8,297 | $1.519M | 0.0% | $183.06 | $172.35 | +5.7% | COM | 038222105 |
| LCTU | BLACKROCK ETF TRUST | 22,542 | $1.516M | 0.0% | $67.27 | $64.18 | +4.8% | US CARBON TRANS | 09290C509 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,974 | $1.515M | 0.0% | $509.30 | $363.04 | +40.3% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 10,045 | $1.503M | 0.0% | $149.59 | $166.61 | -11.6% | COM | 09260D107 |
| CCL | CARNIVAL CORP | 53,355 | $1.5M | 0.0% | $28.12 | $23.30 | +20.7% | UNIT 99/99/9999 | 143658300 |
| WM | WASTE MGMT INC DEL | 6,548 | $1.498M | 0.0% | $228.82 | $212.30 | +7.0% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 7,242 | $1.482M | 0.0% | $204.63 | $187.83 | +8.9% | COM | 697435105 |
| PEP | PEPSICO INC | 11,050 | $1.459M | 0.0% | $132.04 | $154.32 | -16.1% | COM | 713448108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 42,715 | $1.437M | 0.0% | $33.63 | $30.85 | +9.0% | SHS ETF | 14021L109 |
| IAGG | ISHARES TR | 1,432,000 | $1.432M | 0.0% | $1.00 * | $51.59 | -1.0% | CORE INTL AGGR | 46435G672 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,185 | $1.418M | 0.0% | $445.18 | $464.25 | -4.1% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 2,025 | $1.414M | 0.0% | $698.38 | $651.38 | +6.7% | COM | 701094104 |
| ACWX | ISHARES TR | 23,168 | $1.412M | 0.0% | $60.94 | $55.48 | +9.8% | MSCI ACWI EX US | 464288240 |
| CMI | CUMMINS INC | 4,274 | $1.4M | 0.0% | $327.52 | $339.45 | -4.4% | COM | 231021106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 31,433 | $1.39M | 0.0% | $44.23 | $44.15 | +0.2% | US VALUE FACTR | 46641Q753 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $1.385M | 0.0% | $499.96 | $490.81 | +1.1% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,836 | $1.379M | 0.0% | $107.41 | $90.70 | +18.4% | COM | 101137107 |
| IEV | ISHARES TR | 21,781 | $1.378M | 0.0% | $63.25 | $56.78 | +11.4% | EUROPE ETF | 464287861 |
| KLAC | KLA CORP | 1,504 | $1.347M | 0.0% | $895.62 | $695.02 | +28.4% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 4,612 | $1.345M | 0.0% | $291.68 | $273.97 | +5.4% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 19,176 | $1.324M | 0.0% | $69.02 | $105.75 | -34.7% | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 3,326 | $1.316M | 0.0% | $395.60 | $367.32 | +7.2% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,643 | $1.312M | 0.0% | $103.76 | $95.75 | +6.6% | COM | 025537101 |
| PFE | PFIZER INC | 53,990 | $1.309M | 0.0% | $24.24 * | $24.61 | -4.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 9,808 | $1.308M | 0.0% | $133.33 | $117.26 | +12.8% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 14,313 | $1.306M | 0.0% | $91.24 | $78.00 | +16.3% | COM | 808513105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 31,200 | $1.303M | 0.0% | $41.76 | $39.93 | +4.6% | FT VEST U.S. | 33740U406 |
| STIP | ISHARES TR | 12,594 | $1.296M | 0.0% | $102.91 | $101.96 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE INC | 3,341 | $1.293M | 0.0% | $386.87 | $474.50 | -18.5% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 6,897 | $1.286M | 0.0% | $186.42 | $184.20 | -0.6% | COM | 693475105 |
| STE | STERIS PLC | 5,319 | $1.278M | 0.0% | $240.23 | $217.71 | +10.1% | SHS USD | G8473T100 |
| ASML | ASML HOLDING N V | 1,594 | $1.277M | 0.0% | $801.20 | $718.03 | +11.6% | N Y REGISTRY SHS | N07059210 |
| IWB | ISHARES TR | 3,760 | $1.277M | 0.0% | $339.56 | $321.76 | +5.5% | RUS 1000 ETF | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 5,802 | $1.269M | 0.0% | $218.64 | $218.54 | -0.8% | COM | 571748102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,462 | $1.264M | 0.0% | $49.64 | $49.90 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| XLK | SELECT SECTOR SPDR TR | 4,989 | $1.263M | 0.0% | $253.22 * | $116.27 | +8.9% | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 3,816 | $1.261M | 0.0% | $330.57 | $307.63 | +6.3% | COM | 125523100 |
| IGEB | ISHARES TR | 27,461 | $1.248M | 0.0% | $45.44 | $45.01 | +1.0% | INVESTMENT GRADE | 46435G219 |
| PAYX | PAYCHEX INC | 8,540 | $1.242M | 0.0% | $145.45 | $138.24 | +3.4% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 5,208 | $1.241M | 0.0% | $238.24 | $225.35 | +4.8% | COM | 872590104 |
| IXUS | ISHARES TR | 15,878 | $1.228M | 0.0% | $77.31 | $69.39 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| LRCX | LAM RESEARCH CORP | 12,558 | $1.222M | 0.0% | $97.34 | $76.23 | +27.2% | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FDS | 1,842 | $1.222M | 0.0% | $663.31 * | $76.79 | +8.0% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 13,591 | $1.22M | 0.0% | $89.74 | $99.56 | -11.4% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,936 | $1.213M | 0.0% | $308.17 | $288.43 | +6.8% | COM | 127387108 |
| HSBC | HSBC HLDGS PLC | 19,950 | $1.213M | 0.0% | $60.79 | $49.69 | +22.3% | SPON ADR NEW | 404280406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,599 | $1.199M | 0.0% | $181.75 | $178.18 | +2.0% | S&P500 EQL WGT | 46137V357 |
| AZN | ASTRAZENECA PLC | 17,094 | $1.195M | 0.0% | $69.88 | $66.29 | — | SPONSORED ADR | 046353108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,189 | $1.189M | 0.0% | $90.13 | $90.60 | -0.5% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 8,613 | $1.183M | 0.0% | $137.40 | $165.71 | -18.2% | COM | 25278X109 |
| AOA | ISHARES TR | 14,096 | $1.176M | 0.0% | $83.40 | $78.32 | +6.5% | AGGRES ALLOC ETF | 464289859 |
| ITW | ILLINOIS TOOL WKS INC | 4,736 | $1.171M | 0.0% | $247.26 | $255.53 | -4.5% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 12,665 | $1.161M | 0.0% | $91.63 | $95.50 | -5.4% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 444 | $1.159M | 0.0% | $2611.36 | $1998.49 | +30.8% | COM | 58733R102 |
| ADSK | AUTODESK INC | 3,700 | $1.145M | 0.0% | $309.55 | $289.27 | +7.0% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 5,106 | $1.129M | 0.0% | $221.03 | $198.37 | +9.4% | COM | 03027X100 |
| SAP | SAP SE | 3,705 | $1.127M | 0.0% | $304.10 | $243.00 | +25.1% | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHN CORP | 4,398 | $1.126M | 0.0% | $256.00 | $244.36 | +3.7% | COM | 655844108 |
| USB | US BANCORP DEL | 24,861 | $1.125M | 0.0% | $45.25 * | $44.67 | -0.7% | COM NEW | 902973304 |
| AN | AUTONATION INC | 5,622 | $1.117M | 0.0% | $198.65 | $169.25 | +17.4% | COM | 05329W102 |
| SNPS | SYNOPSYS INC | 2,178 | $1.117M | 0.0% | $512.69 | $503.40 | +1.8% | COM | 871607107 |
| JKHY | HENRY JACK & ASSOC INC | 6,145 | $1.107M | 0.0% | $180.17 | $175.97 | +1.7% | COM | 426281101 |
| DHR | DANAHER CORPORATION | 5,553 | $1.097M | 0.0% | $197.52 | $231.91 | -15.1% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 8,873 | $1.094M | 0.0% | $123.24 | $99.27 | +23.9% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 3,361 | $1.085M | 0.0% | $322.79 | $252.16 | +27.7% | COM | 21037T109 |
| SONY | SONY GROUP CORP | 41,663 | $1.084M | 0.0% | $26.03 | $21.69 | +20.0% | SPONSORED ADR | 835699307 |
| KKR | KKR & CO INC | 8,143 | $1.083M | 0.0% | $133.03 | $136.96 | -3.1% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 2,337 | $1.082M | 0.0% | $463.08 | $511.95 | -10.9% | COM | 539830109 |
| SHEL | SHELL PLC | 15,246 | $1.073M | 0.0% | $70.41 | $66.34 | +6.1% | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 9,246 | $1.058M | 0.0% | $114.38 | $76.54 | +47.8% | COM | 256677105 |
| ENB | ENBRIDGE INC | 23,141 | $1.049M | 0.0% | $45.32 * | $40.22 | +9.6% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 3,769 | $1.044M | 0.0% | $276.98 | $280.29 | -1.2% | SML CP GRW ETF | 922908595 |
| USXF | ISHARES TR | 19,237 | $1.037M | 0.0% | $53.93 | $50.68 | +6.4% | ESG MSCI USA ETF | 46436E767 |
| CVS | CVS HEALTH CORP | 14,735 | $1.016M | 0.0% | $68.98 | $56.84 | +19.1% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 3,709 | $1.013M | 0.0% | $273.17 | $267.22 | +1.7% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,463 | $999K | 0.0% | $405.44 | $545.72 | -25.8% | COM | 883556102 |
| BTI | BRITISH AMERN TOB PLC | 20,910 | $990K | 0.0% | $47.33 | $38.84 | +21.9% | SPONSORED ADR | 110448107 |
| DSI | ISHARES TR | 8,471 | $984K | 0.0% | $116.15 | $111.16 | +4.5% | MSCI KLD400 SOC | 464288570 |
| NVS | NOVARTIS AG | 8,110 | $981K | 0.0% | $121.00 | $108.35 | +11.7% | SPONSORED ADR | 66987V109 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,982 | $980K | 0.0% | $46.70 | $47.62 | -1.9% | MUNI HI INCM ETF | 33739P301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,639 | $969K | 0.0% | $266.37 | $243.83 | +9.1% | COM | 43300A203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,506 | $969K | 0.0% | $84.18 | $84.51 | -2.0% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,522 | $967K | 0.0% | $113.42 | $106.16 | +6.8% | SPONSORED ADS | 01609W102 |
| DXCM | DEXCOM INC | 11,017 | $962K | 0.0% | $87.29 | $77.77 | +12.2% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 6,075 | $957K | 0.0% | $157.58 | $205.38 | -23.3% | COM | 46266C105 |
| HWM | HOWMET AEROSPACE INC | 5,141 | $957K | 0.0% | $186.14 | $120.89 | +53.8% | COM | 443201108 |
| WELL | WELLTOWER INC | 6,202 | $953K | 0.0% | $153.74 | $133.53 | +14.2% | COM | 95040Q104 |
| MMM | 3M CO | 6,259 | $953K | 0.0% | $152.24 | $134.07 | +12.5% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 11,088 | $949K | 0.0% | $85.59 | $75.78 | +11.7% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 1,292 | $946K | 0.0% | $732.51 | $585.27 | +24.9% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 21,806 | $937K | 0.0% | $42.99 * | $41.61 | +0.9% | COM | 89832Q109 |
| PPG | PPG INDS INC | 8,236 | $937K | 0.0% | $113.75 | $120.45 | -6.9% | COM | 693506107 |
| KR | KROGER CO | 13,024 | $934K | 0.0% | $71.73 | $60.44 | +17.5% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 31,533 | $927K | 0.0% | $29.40 * | $25.64 | +12.2% | COM | 49456B101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 23,312 | $922K | 0.0% | $39.57 | $38.40 | +3.1% | FT VEST US EQT | 33740F615 |
| XLF | SELECT SECTOR SPDR TR | 17,396 | $911K | 0.0% | $52.37 | $48.82 | +7.3% | FINANCIAL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 3,188 | $907K | 0.0% | $284.40 | $257.63 | +10.4% | MCAP GR IDXVIP | 922908538 |
| — | TOTALENERGIES SE | 14,740 | $905K | 0.0% | $61.39 | $56.40 | — | SPONSORED ADS | 89151E109 |
| MDLZ | MONDELEZ INTL INC | 13,378 | $902K | 0.0% | $67.44 | $64.09 | +3.4% | CL A | 609207105 |
| CTAS | CINTAS CORP | 4,043 | $901K | 0.0% | $222.86 | $206.81 | +7.3% | COM | 172908105 |
| SIZE | ISHARES TR | 5,827 | $901K | 0.0% | $154.54 | $152.25 | +1.5% | MSCI USA SZE FT | 46432F370 |
| VTV | VANGUARD INDEX FDS | 5,004 | $884K | 0.0% | $176.74 | $174.61 | +1.2% | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 11,822 | $881K | 0.0% | $74.53 | $61.60 | +20.4% | COM | 22052L104 |
| HOOD | ROBINHOOD MKTS INC | 9,400 | $880K | 0.0% | $93.63 | $42.79 | +118.8% | COM CL A | 770700102 |
| MGK | VANGUARD WORLD FD | 2,400 | $879K | 0.0% | $366.18 * | $67.27 | +8.9% | MEGA GRWTH IND | 921910816 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,868 | $870K | 0.0% | $62.74 | $61.01 | +2.8% | RISNG DIVD ACHIV | 33738R506 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 29,741 | $868K | 0.0% | $29.19 | $26.68 | +9.4% | SHS | 14020R107 |
| ANET | ARISTA NETWORKS INC | 8,423 | $862K | 0.0% | $102.31 | $100.36 | +1.9% | COM SHS | 040413205 |
| MBB | ISHARES TR | 9,080 | $852K | 0.0% | $93.89 | $93.07 | +0.9% | MBS ETF | 464288588 |
| CCI | CROWN CASTLE INC | 8,249 | $847K | 0.0% | $102.73 * | $96.75 | +3.8% | COM | 22822V101 |
| IWO | ISHARES TR | 2,955 | $845K | 0.0% | $285.86 | $294.62 | -3.0% | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 8,697 | $833K | 0.0% | $95.77 | $94.48 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| PLD | PROLOGIS INC. | 7,866 | $827K | 0.0% | $105.12 | $110.64 | -6.6% | COM | 74340W103 |
| — | UNILEVER PLC | 13,508 | $826K | 0.0% | $61.17 | $58.35 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,287 | $824K | 0.0% | $250.82 | $233.51 | +6.5% | COM | 502431109 |
| SHOP | SHOPIFY INC | 7,141 | $824K | 0.0% | $115.35 | $100.62 | +14.6% | CL A | 82509L107 |
| — | EDWARDS LIFESCIENCES CORP | 10,529 | $823K | 0.0% | $78.21 | $78.21 | — | COM | 28176E908 |
| DASH | DOORDASH INC | 3,312 | $817K | 0.0% | $246.54 | $191.68 | +28.6% | CL A | 25809K105 |
| IFRA | ISHARES TR | 16,551 | $814K | 0.0% | $49.19 | $48.41 | +1.6% | US INFRASTRUC | 46435U713 |
| PYPL | PAYPAL HLDGS INC | 10,940 | $813K | 0.0% | $74.32 | $78.00 | -4.9% | COM | 70450Y103 |
| MSTX | TIDAL TR II | 20,039 | $809K | 0.0% | $40.36 | $25.80 | — | DEF DLY TGT 2X L | 88636J253 |
| D | DOMINION ENERGY INC | 14,297 | $808K | 0.0% | $56.52 * | $53.72 | +2.9% | COM | 25746U109 |
| EEMV | ISHARES INC | 12,814 | $805K | 0.0% | $62.80 | $60.41 | +4.0% | MSCI EMERG MRKT | 464286533 |
| MSTR | MICROSTRATEGY INC | 1,982 | $801K | 0.0% | $404.30 | $329.53 | +22.7% | CL A NEW | 594972408 |
| GLW | CORNING INC | 15,202 | $799K | 0.0% | $52.59 | $46.51 | +12.2% | COM | 219350105 |
| AZO | AUTOZONE INC | 215 | $798K | 0.0% | $3712.23 | $3266.21 | +13.7% | COM | 053332102 |
| EOG | EOG RES INC | 6,668 | $798K | 0.0% | $119.60 | $123.92 | -5.2% | COM | 26875P101 |
| BALT | INNOVATOR ETFS TRUST | 24,782 | $795K | 0.0% | $32.08 | $31.58 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,025 | $789K | 0.0% | $46.34 | $45.96 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| BBY | BEST BUY INC | 11,747 | $789K | 0.0% | $67.13 * | $85.64 | -23.6% | COM | 086516101 |
| VRSK | VERISK ANALYTICS INC | 2,531 | $788K | 0.0% | $311.50 | $278.65 | +11.4% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 14,938 | $788K | 0.0% | $52.77 | $55.40 | -5.5% | COM | 892356106 |
| MCO | MOODYS CORP | 1,567 | $786K | 0.0% | $501.55 | $470.57 | +6.2% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 17,982 | $780K | 0.0% | $43.35 | $42.01 | +2.5% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 10,627 | $778K | 0.0% | $73.19 | $73.29 | -0.8% | COM | 14448C104 |
| EFX | EQUIFAX INC | 2,986 | $774K | 0.0% | $259.37 | $262.56 | -1.6% | COM | 294429105 |
| AFL | AFLAC INC | 7,231 | $763K | 0.0% | $105.46 | $106.09 | -1.6% | COM | 001055102 |
| IHI | ISHARES TR | 12,162 | $762K | 0.0% | $62.64 | $59.43 | +5.4% | U.S. MED DVC ETF | 464288810 |
| RY | ROYAL BK CDA | 5,770 | $759K | 0.0% | $131.55 | $122.79 | +7.1% | COM | 780087102 |
| PDEC | INNOVATOR ETFS TRUST | 18,905 | $756K | 0.0% | $40.01 | $38.63 | +3.6% | US EQTY PWR BUF | 45782C540 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,249 | $755K | 0.0% | $20.28 | $25.28 | -19.8% | SHS | G66721104 |
| PCAR | PACCAR INC | 7,942 | $755K | 0.0% | $95.06 | $103.73 | -10.1% | COM | 693718108 |
| HDB | HDFC BANK LTD | 9,798 | $751K | 0.0% | $76.67 | $67.72 | +13.2% | SPONSORED ADS | 40415F101 |
| IGIB | ISHARES TR | 14,030 | $748K | 0.0% | $53.29 | $52.32 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| NEM | NEWMONT CORP | 12,749 | $743K | 0.0% | $58.26 | $46.61 | +24.2% | COM | 651639106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,376 | $737K | 0.0% | $51.24 * | $27.21 | +1.0% | EQUAL WEGT 0-30 | 46138E107 |
| BK | BANK NEW YORK MELLON CORP | 8,062 | $735K | 0.0% | $91.11 | $78.12 | +15.4% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 7,976 | $725K | 0.0% | $90.90 | $92.45 | -2.9% | COM | 194162103 |
| CPRT | COPART INC | 14,694 | $721K | 0.0% | $49.07 | $56.88 | -13.7% | COM | 217204106 |
| SNOW | SNOWFLAKE INC | 3,205 | $717K | 0.0% | $223.80 | $149.88 | +49.3% | CL A | 833445109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,177 | $716K | 0.0% | $13.72 | $12.04 | +14.0% | SPONSORED ADS | 606822104 |
| SNY | SANOFI | 14,689 | $710K | 0.0% | $48.31 | $51.30 | -5.8% | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,404 | $695K | 0.0% | $31.01 | $31.48 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 1,301 | $694K | 0.0% | $533.78 | $520.99 | +1.8% | COM | 03076C106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 25,750 | $692K | 0.0% | $26.88 | $24.68 | +8.9% | US SMALL AND MID | 14022A102 |
| SCHG | SCHWAB STRATEGIC TR | 23,449 | $685K | 0.0% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| TCAF | T ROWE PRICE ETF INC | 19,388 | $684K | 0.0% | $35.28 | $33.71 | +4.7% | CAP APPRECIATION | 87283Q867 |
| PSX | PHILLIPS 66 | 5,733 | $684K | 0.0% | $119.30 | $117.76 | -0.5% | COM | 718546104 |
| PMAR | INNOVATOR ETFS TRUST | 15,881 | $671K | 0.0% | $42.23 | $40.09 | +5.3% | US EQTY PWR BUF | 45782C383 |
| VICI | VICI PPTYS INC | 20,154 | $657K | 0.0% | $32.60 * | $29.65 | +6.7% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,159 | $655K | 0.0% | $46.29 * | $53.36 | -16.5% | COM | 110122108 |
| — | TRAVELERS COMPANIES INC | 2,438 | $652K | 0.0% | $267.54 | $267.54 | — | COM | 89417E909 |
| AXON | AXON ENTERPRISE INC | 785 | $650K | 0.0% | $827.94 | $572.28 | +44.7% | COM | 05464C101 |
| DTE | DTE ENERGY CO | 4,903 | $649K | 0.0% | $132.46 | $123.04 | +5.8% | COM | 233331107 |
| TDG | TRANSDIGM GROUP INC | 427 | $649K | 0.0% | $1519.49 * | $1240.11 | +14.7% | COM | 893641100 |
| CSX | CSX CORP | 19,682 | $642K | 0.0% | $32.63 | $32.33 | +0.2% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,546 | $642K | 0.0% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| WAB | WABTEC | 3,028 | $634K | 0.0% | $209.35 | $192.20 | +8.7% | COM | 929740108 |
| EQIX | EQUINIX INC | 790 | $629K | 0.0% | $795.78 | $892.14 | -11.9% | COM | 29444U700 |
| INTC | INTEL CORP | 27,869 | $624K | 0.0% | $22.40 | $22.09 | +1.4% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 1,773 | $621K | 0.0% | $350.44 | $248.66 | +40.9% | COM CL A | 19260Q107 |
| APO | APOLLO GLOBAL MGMT INC | 4,361 | $619K | 0.0% | $141.87 | $145.15 | -3.0% | COM | 03769M106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,713 | $615K | 0.0% | $107.70 | $107.43 | +0.3% | S&P 500 GARP ETF | 46137V431 |
| ELV | ELEVANCE HEALTH INC | 1,580 | $615K | 0.0% | $388.99 | $401.27 | -4.1% | COM | 036752103 |
| MET | METLIFE INC | 7,631 | $614K | 0.0% | $80.42 | $79.55 | -0.4% | COM | 59156R108 |
| COR | CENCORA INC | 2,046 | $614K | 0.0% | $299.90 | $238.68 | +25.2% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 12,456 | $613K | 0.0% | $49.21 | $50.65 | -3.3% | COM | 37045V100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,548 | $612K | 0.0% | $27.13 | $26.01 | +4.3% | SHS CREATION UNI | 14019W109 |
| ZTS | ZOETIS INC | 3,872 | $604K | 0.0% | $155.94 | $171.37 | -9.6% | CL A | 98978V103 |
| NKE | NIKE INC | 8,380 | $595K | 0.0% | $71.04 | $74.13 | -5.3% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 3,999 | $593K | 0.0% | $148.18 | $133.52 | +9.9% | COM | 988498101 |
| BALL | BALL CORP | 10,536 | $591K | 0.0% | $56.09 | $60.20 | -7.6% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 3,418 | $589K | 0.0% | $172.27 | $225.53 | -24.4% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 5,859 | $588K | 0.0% | $100.34 | $96.56 | +2.2% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 5,456 | $586K | 0.0% | $107.44 * | $115.23 | -9.1% | COM | 744320102 |
| NET | CLOUDFLARE INC | 2,974 | $582K | 0.0% | $195.80 | $134.05 | +46.1% | CL A COM | 18915M107 |
| XEL | XCEL ENERGY INC | 8,534 | $581K | 0.0% | $68.10 | $65.86 | +1.8% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 4,138 | $580K | 0.0% | $140.13 | $131.24 | +6.8% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 768 | $579K | 0.0% | $753.38 | $751.93 | -0.2% | COM | 911363109 |
| EXC | EXELON CORP | 13,294 | $577K | 0.0% | $43.42 | $41.38 | +3.1% | COM | 30161N101 |
| F | FORD MTR CO | 53,157 | $577K | 0.0% | $10.85 * | $9.70 | +9.1% | COM | 345370860 |
| FDX | FEDEX CORP | 2,535 | $576K | 0.0% | $227.29 | $261.56 | -14.1% | COM | 31428X106 |
| ECL | ECOLAB INC | 2,116 | $570K | 0.0% | $269.46 | $247.35 | +8.4% | COM | 278865100 |
| PNOV | INNOVATOR ETFS TRUST | 14,424 | $570K | 0.0% | $39.52 | $38.02 | +3.9% | US EQTY PWR BUF | 45782C573 |
| VLO | VALERO ENERGY CORP | 4,240 | $570K | 0.0% | $134.41 | $126.44 | +4.8% | COM | 91913Y100 |
| URTH | ISHARES INC | 3,363 | $570K | 0.0% | $169.36 | $158.17 | +7.1% | MSCI WORLD ETF | 464286392 |
| RBLX | ROBLOX CORP | 5,405 | $569K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 741 | $568K | 0.0% | $766.84 | $576.67 | +33.1% | SHS | L8681T102 |
| WRB | BERKLEY W R CORP | 7,711 | $567K | 0.0% | $73.47 | $59.01 | +22.4% | COM | 084423102 |
| FAST | FASTENAL CO | 13,469 | $566K | 0.0% | $42.00 | $39.22 | +6.0% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,761 | $564K | 0.0% | $320.08 | $299.26 | +6.5% | COM | 363576109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 35,507 | $562K | 0.0% | $15.82 | $15.82 | — | COM | 67074C103 |
| GLD | SPDR GOLD TR | 1,835 | $559K | 0.0% | $304.83 | $251.51 | +21.2% | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 13,295 | $559K | 0.0% | $42.01 | $47.49 | -12.5% | COM | 674599105 |
| SAN | BANCO SANTANDER S.A. | 67,268 | $558K | 0.0% | $8.30 | $5.87 | +41.3% | ADR | 05964H105 |
| NHI | NATIONAL HEALTH INVS INC | 7,907 | $554K | 0.0% | $70.12 | $69.35 | — | COM | 63633D104 |
| WSM | WILLIAMS SONOMA INC | 3,387 | $553K | 0.0% | $163.37 | $161.67 | +0.3% | COM | 969904101 |
| FTNT | FORTINET INC | 5,233 | $553K | 0.0% | $105.72 | $92.96 | +13.7% | COM | 34959E109 |
| NGG | NATIONAL GRID PLC | 7,429 | $553K | 0.0% | $74.41 | $65.71 | +13.2% | SPONSORED ADR NE | 636274409 |
| SHY | ISHARES TR | 6,574 | $545K | 0.0% | $82.86 | $82.36 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| RELX | RELX PLC | 9,966 | $542K | 0.0% | $54.34 | $49.50 | +9.8% | SPONSORED ADR | 759530108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,645 | $541K | 0.0% | $62.64 | $54.43 | +15.1% | COM | 61174X109 |
| ROST | ROSS STORES INC | 4,217 | $538K | 0.0% | $127.57 | $144.00 | -11.8% | COM | 778296103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,937 | $537K | 0.0% | $136.47 | $128.15 | +6.5% | SHS | 337344105 |
| AON | AON PLC | 1,504 | $537K | 0.0% | $356.80 | $367.58 | -3.1% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 2,235 | $536K | 0.0% | $239.99 | $253.68 | -5.4% | CL A | 98138H101 |
| EBAY | EBAY INC. | 7,200 | $536K | 0.0% | $74.46 | $64.30 | +15.0% | COM | 278642103 |
| UMAR | INNOVATOR ETFS TRUST | 14,209 | $534K | 0.0% | $37.61 | $36.07 | +4.3% | US EQT ULTRA BF | 45782C375 |
| XLE | SELECT SECTOR SPDR TR | 6,289 | $533K | 0.0% | $84.81 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| GWW | GRAINGER W W INC | 512 | $533K | 0.0% | $1040.32 | $1092.40 | -5.2% | COM | 384802104 |
| LPLA | LPL FINL HLDGS INC | 1,414 | $530K | 0.0% | $375.03 | $298.65 | +25.6% | COM | 50212V100 |
| BFEB | INNOVATOR ETFS TRUST | 11,826 | $528K | 0.0% | $44.65 | $42.15 | +5.9% | US EQTY BUFR FEB | 45782C433 |
| GOVT | ISHARES TR | 22,942 | $527K | 0.0% | $22.98 | $22.80 | +0.8% | US TREAS BD ETF | 46429B267 |
| ETR | ENTERGY CORP NEW | 6,302 | $524K | 0.0% | $83.12 | $71.42 | +14.8% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 5,019 | $523K | 0.0% | $104.21 | $96.72 | +6.0% | COM | 92939U106 |
| TM | TOYOTA MOTOR CORP | 3,018 | $520K | 0.0% | $172.24 | $178.20 | -3.3% | ADS | 892331307 |
| BKR | BAKER HUGHES COMPANY | 13,489 | $517K | 0.0% | $38.34 | $39.84 | -4.7% | CL A | 05722G100 |
| DOV | DOVER CORP | 2,787 | $511K | 0.0% | $183.23 | $191.57 | -4.9% | COM | 260003108 |
| DMXF | ISHARES TR | 6,841 | $509K | 0.0% | $74.44 | $68.06 | +9.4% | ESG EAFE ETF | 46436E759 |
| KMB | KIMBERLY-CLARK CORP | 3,929 | $507K | 0.0% | $128.93 * | $130.10 | -3.0% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 2,076 | $505K | 0.0% | $243.49 | $216.79 | +12.3% | COM NEW | 16411R208 |
| RMD | RESMED INC | 1,957 | $505K | 0.0% | $257.97 | $238.13 | +7.9% | COM | 761152107 |
| BHP | BHP GROUP LTD | 10,479 | $504K | 0.0% | $48.09 | $52.49 | -8.4% | SPONSORED ADS | 088606108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,127 | $503K | 0.0% | $160.76 * | $165.70 | -5.3% | COM | 828806109 |
| SYY | SYSCO CORP | 6,598 | $500K | 0.0% | $75.74 * | $73.32 | +1.2% | COM | 871829107 |
| VWOB | VANGUARD WHITEHALL FDS | 7,637 | $499K | 0.0% | $65.35 | $64.11 | +1.9% | EM MK GOV BD ETF | 921946885 |
| OKE | ONEOK INC NEW | 6,096 | $498K | 0.0% | $81.63 * | $96.30 | -17.6% | COM | 682680103 |
| TEL | TE CONNECTIVITY PLC | 2,931 | $494K | 0.0% | $168.69 | $147.26 | +14.1% | ORD SHS | G87052109 |
| BCS | BARCLAYS PLC | 26,524 | $493K | 0.0% | $18.59 | $13.73 | +35.4% | ADR | 06738E204 |
| PWR | QUANTA SVCS INC | 1,308 | $491K | 0.0% | $375.59 | $317.76 | +18.9% | COM | 74762E102 |
| IJK | ISHARES TR | 5,346 | $486K | 0.0% | $90.98 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| RF | REGIONS FINANCIAL CORP NEW | 20,652 | $486K | 0.0% | $23.52 * | $23.47 | -1.8% | COM | 7591EP100 |
| — | TARGET CORP | 4,923 | $486K | 0.0% | $98.65 | $98.65 | — | COM | 87612E906 |
| MLM | MARTIN MARIETTA MATLS INC | 884 | $485K | 0.0% | $549.20 | $551.68 | -0.8% | COM | 573284106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,652 | $484K | 0.0% | $72.82 | $72.38 | +0.6% | S&P500 LOW VOL | 46138E354 |
| AME | AMETEK INC | 2,658 | $481K | 0.0% | $180.94 | $180.72 | -0.2% | COM | 031100100 |
| FERG | FERGUSON ENTERPRISES INC | 2,188 | $476K | 0.0% | $217.73 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,962 | $465K | 0.0% | $78.03 | $77.63 | -0.4% | CL A | 192446102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,002 | $465K | 0.0% | $77.41 | $83.12 | -7.1% | COM | 573874104 |
| SRE | SEMPRA | 6,128 | $464K | 0.0% | $75.77 | $80.48 | -7.2% | COM | 816851109 |
| PAPR | INNOVATOR ETFS TRUST | 12,438 | $464K | 0.0% | $37.29 | $36.47 | +2.2% | US EQT PWR BUF | 45782C870 |
| XYZ | BLOCK INC | 6,827 | $464K | 0.0% | $67.93 | $70.91 | -4.2% | CL A | 852234103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,697 | $462K | 0.0% | $60.05 | $57.99 | +3.6% | US QUALTY FCTR | 46641Q761 |
| EAGG | ISHARES TR | 9,692 | $461K | 0.0% | $47.54 | $47.07 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| APP | APPLOVIN CORP | 1,304 | $456K | 0.0% | $349.98 | $269.96 | +29.7% | COM CL A | 03831W108 |
| DLR | DIGITAL RLTY TR INC | 2,613 | $456K | 0.0% | $174.34 | $168.29 | +2.0% | COM | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,873 | $455K | 0.0% | $242.79 | $206.64 | +17.5% | COM | 874054109 |
| CWB | SPDR SER TR | 5,493 | $454K | 0.0% | $82.66 | $78.86 | +4.8% | BBG CONV SEC ETF | 78464A359 |
| VST | VISTRA CORP | 2,341 | $454K | 0.0% | $193.85 | $147.45 | +31.1% | COM | 92840M102 |
| ESGE | ISHARES INC | 11,545 | $452K | 0.0% | $39.17 | $35.39 | +10.7% | ESG AWR MSCI EM | 46434G863 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,175 | $450K | 0.0% | $107.84 | $90.96 | +18.5% | COM | 05550J101 |
| DELL | DELL TECHNOLOGIES INC | 3,601 | $442K | 0.0% | $122.61 | $103.27 | +17.8% | CL C | 24703L202 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,364 | $441K | 0.0% | $52.78 | $50.46 | +2.8% | COM | 039483102 |
| NWG | NATWEST GROUP PLC | 31,056 | $439K | 0.0% | $14.15 | $10.56 | +34.0% | SPONS ADR | 639057207 |
| ING | ING GROEP N.V. | 20,017 | $438K | 0.0% | $21.87 | $16.96 | +29.0% | SPONSORED ADR | 456837103 |
| RSG | REPUBLIC SVCS INC | 1,756 | $433K | 0.0% | $246.56 | $211.33 | +15.8% | COM | 760759100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,282 | $432K | 0.0% | $68.72 | $57.46 | +19.6% | SPONSORED ADR | 03524A108 |
| NDAQ | NASDAQ INC | 4,799 | $429K | 0.0% | $89.41 | $77.05 | +15.4% | COM | 631103108 |
| NVBW | AIM ETF PRODUCTS TRUST | 13,262 | $427K | 0.0% | $32.22 | $30.76 | +4.7% | US LRGCP B20 NOV | 00888H844 |
| ABNB | AIRBNB INC | 3,226 | $427K | 0.0% | $132.34 | $134.37 | -1.5% | COM CL A | 009066101 |
| VXF | VANGUARD INDEX FDS | 2,207 | $425K | 0.0% | $192.70 | $192.77 | -0.0% | EXTEND MKT ETF | 922908652 |
| ALLE | ALLEGION PLC | 2,934 | $423K | 0.0% | $144.14 | $137.25 | +5.0% | ORD SHS | G0176J109 |
| IBN | ICICI BANK LIMITED | 12,520 | $421K | 0.0% | $33.64 | $31.25 | +7.6% | ADR | 45104G104 |
| IWS | ISHARES TR | 3,181 | $420K | 0.0% | $132.12 | $133.85 | -1.3% | RUS MDCP VAL ETF | 464287473 |
| UBS | UBS GROUP AG | 12,390 | $419K | 0.0% | $33.82 | $31.80 | +6.4% | SHS | H42097107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,024 | $419K | 0.0% | $408.74 | $363.54 | +12.5% | CL A | 16119P108 |
| DHI | D R HORTON INC | 3,244 | $418K | 0.0% | $128.92 | $157.21 | -18.5% | COM | 23331A109 |
| MARW | AIM ETF PRODUCTS TRUST | 12,767 | $415K | 0.0% | $32.53 | $31.33 | +3.8% | US LARCP B20 MAR | 00888H778 |
| EALT | INNOVATOR ETFS TRUST | 12,658 | $412K | 0.0% | $32.58 | $32.32 | +0.8% | INNOVATOR US EQ | 45783Y475 |
| PPL | PPL CORP | 12,157 | $412K | 0.0% | $33.89 | $33.17 | +0.6% | COM | 69351T106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,238 | $411K | 0.0% | $126.87 | $115.15 | +9.3% | COM | 416515104 |
| XLV | SELECT SECTOR SPDR TR | 3,026 | $408K | 0.0% | $134.80 | $146.27 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,787 | $407K | 0.0% | $70.38 | $62.78 | +10.3% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 718 | $407K | 0.0% | $566.46 | $548.07 | +2.9% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 756 | $406K | 0.0% | $536.47 | $446.49 | +20.1% | COM | 45168D104 |
| SHV | ISHARES TR | 3,661 | $404K | 0.0% | $110.41 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,890 | $402K | 0.0% | $139.12 | $134.52 | +2.2% | COM | 030420103 |
| GDDY | GODADDY INC | 2,218 | $399K | 0.0% | $180.06 | $183.87 | -2.1% | CL A | 380237107 |
| TD | TORONTO DOMINION BK ONT | 5,423 | $398K | 0.0% | $73.45 | $65.26 | +12.5% | COM NEW | 891160509 |
| ET | ENERGY TRANSFER L P | 21,940 | $398K | 0.0% | $18.13 | $19.48 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 2,283 | $398K | 0.0% | $174.12 | $178.19 | -3.5% | COM | 87612G101 |
| PSA | PUBLIC STORAGE OPER CO | 1,345 | $395K | 0.0% | $293.50 * | $306.69 | -6.3% | COM | 74460D109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,016 | $394K | 0.0% | $49.10 | $53.15 | -7.6% | FT VEST S&P 500 | 33739Q705 |
| GSK | GSK PLC | 10,241 | $393K | 0.0% | $38.40 | $37.36 | +2.8% | SPONSORED ADR | 37733W204 |
| XLC | SELECT SECTOR SPDR TR | 3,623 | $393K | 0.0% | $108.54 | $95.72 | +13.4% | COMMUNICATION | 81369Y852 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,587 | $392K | 0.0% | $109.19 | $101.28 | +7.8% | VNG RUS1000GRW | 92206C680 |
| KVUE | KENVUE INC | 18,702 | $391K | 0.0% | $20.93 * | $21.59 | -5.2% | COM | 49177J102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,819 | $390K | 0.0% | $67.02 | $63.92 | +4.8% | US EQUITY MARKET | 25434V401 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,692 | $390K | 0.0% | $36.48 | $35.09 | +3.9% | FT VEST U.S EQT | 33740U687 |
| NUE | NUCOR CORP | 2,982 | $386K | 0.0% | $129.56 | $126.78 | +1.4% | COM | 670346105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,617 | $385K | 0.0% | $44.70 | $44.95 | -0.6% | SHS | 33734H106 |
| VMC | VULCAN MATLS CO | 1,472 | $384K | 0.0% | $260.84 | $263.09 | -1.2% | COM | 929160109 |
| BRO | BROWN & BROWN INC | 3,443 | $382K | 0.0% | $110.86 | $111.13 | -0.6% | COM | 115236101 |
| BP | BP PLC | 12,703 | $380K | 0.0% | $29.93 | $30.70 | -2.5% | SPONSORED ADR | 055622104 |
| — | AMEDISYS INC | 3,860 | $380K | 0.0% | $98.39 | $92.19 | — | COM | 023436108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,123 | $380K | 0.0% | $15.11 | $14.20 | +6.4% | SPONSORED ADR | 86562M209 |
| FTEC | FIDELITY COVINGTON TRUST | 1,900 | $375K | 0.0% | $197.26 | $181.97 | +8.4% | MSCI INFO TECH I | 316092808 |
| — | HESS CORP | 2,681 | $371K | 0.0% | $138.52 | $144.20 | — | COM | 42809H107 |
| PHM | PULTE GROUP INC | 3,509 | $370K | 0.0% | $105.47 | $118.51 | -11.3% | COM | 745867101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,044 | $370K | 0.0% | $15.37 | $12.73 | +20.7% | SPONSORED ADR | 05946K101 |
| CNP | CENTERPOINT ENERGY INC | 10,042 | $369K | 0.0% | $36.74 | $33.71 | +7.8% | COM | 15189T107 |
| RJF | RAYMOND JAMES FINL INC | 2,400 | $368K | 0.0% | $153.36 | $147.94 | +2.7% | COM | 754730109 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $365K | 0.0% | $730.72 | $627.16 | +16.2% | COM | 609839105 |
| CVNA | CARVANA CO | 1,082 | $365K | 0.0% | $336.91 | $274.18 | +22.9% | CL A | 146869102 |
| ZFEB | INNOVATOR ETFS TRUST | 14,924 | $364K | 0.0% | $24.38 | $23.88 | +2.1% | EQUITY DEF PROTN | 45784N775 |
| DDOG | DATADOG INC | 2,703 | $363K | 0.0% | $134.32 | $110.71 | +21.3% | CL A COM | 23804L103 |
| ARM | ARM HOLDINGS PLC | 2,240 | $362K | 0.0% | $161.72 | $140.99 | +14.7% | SPONSORED ADS | 042068205 |
| NRG | NRG ENERGY INC | 2,253 | $362K | 0.0% | $160.56 | $91.23 | +75.1% | COM NEW | 629377508 |
| CNQ | CANADIAN NAT RES LTD | 11,493 | $361K | 0.0% | $31.40 | $29.98 | +4.7% | COM | 136385101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,467 | $361K | 0.0% | $65.96 * | $70.73 | -9.8% | CL A | 810186106 |
| PODD | INSULET CORP | 1,147 | $360K | 0.0% | $314.10 | $257.79 | +21.9% | COM | 45784P101 |
| VEEV | VEEVA SYS INC | 1,242 | $358K | 0.0% | $287.90 | $248.00 | +16.1% | CL A COM | 922475108 |
| IGSB | ISHARES TR | 6,750 | $356K | 0.0% | $52.76 | $52.24 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,383 | $354K | 0.0% | $55.41 | $45.96 | +20.3% | COM CL A | 45841N107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,090 | $353K | 0.0% | $16.76 | $15.63 | +5.3% | COM | 446150104 |
| USIG | ISHARES TR | 6,837 | $352K | 0.0% | $51.44 | $50.66 | +1.5% | USD INV GRDE ETF | 464288620 |
| SNA | SNAP ON INC | 1,122 | $349K | 0.0% | $311.20 | $327.86 | -6.4% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 10,243 | $346K | 0.0% | $33.80 | $40.33 | -17.5% | COM STK | 806857108 |
| MFC | MANULIFE FINL CORP | 10,810 | $345K | 0.0% | $31.96 | $30.89 | +3.5% | COM | 56501R106 |
| GNMA | ISHARES TR | 7,841 | $345K | 0.0% | $43.95 | $43.30 | +1.5% | GNMA BOND ETF | 46429B333 |
| ARCC | ARES CAPITAL CORP | 15,668 | $344K | 0.0% | $21.96 * | $19.38 | +8.3% | COM | 04010L103 |
| BN | BROOKFIELD CORP | 5,556 | $344K | 0.0% | $61.85 * | $36.92 | +11.4% | CL A LTD VT SH | 11271J107 |
| REGN | REGENERON PHARMACEUTICALS | 653 | $343K | 0.0% | $524.86 | $781.64 | -33.0% | COM | 75886F107 |
| SYF | SYNCHRONY FINANCIAL | 5,135 | $343K | 0.0% | $66.74 | $59.44 | +11.3% | COM | 87165B103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,913 | $336K | 0.0% | $37.71 | $36.56 | +3.1% | FT VEST U.S. | 33740U802 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,647 | $336K | 0.0% | $28.81 | $26.44 | +9.0% | SHS | 14021N105 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,314 | $334K | 0.0% | $77.51 | $86.84 | -12.0% | COM | 81768T108 |
| IUSV | ISHARES TR | 3,523 | $333K | 0.0% | $94.63 | $96.18 | -1.6% | CORE S&P US VLU | 464287663 |
| DB | DEUTSCHE BANK A G | 11,376 | $333K | 0.0% | $29.28 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| IXN | ISHARES TR | 3,595 | $332K | 0.0% | $92.34 | $84.00 | +9.9% | GLOBAL TECH ETF | 464287291 |
| HYG | ISHARES TR | 4,110 | $332K | 0.0% | $80.66 | $79.37 | +1.6% | IBOXX HI YD ETF | 464288513 |
| CINF | CINCINNATI FINL CORP | 2,222 | $331K | 0.0% | $148.91 | $138.76 | +6.2% | COM | 172062101 |
| XLY | SELECT SECTOR SPDR TR | 1,519 | $330K | 0.0% | $217.33 * | $107.06 | +1.5% | SBI CONS DISCR | 81369Y407 |
| MOAT | VANECK ETF TRUST | 3,498 | $328K | 0.0% | $93.79 | $96.33 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| PJAN | INNOVATOR ETFS TRUST | 7,407 | $326K | 0.0% | $44.05 | $41.79 | +5.4% | US EQTY PWR BUF | 45782C508 |
| PFEB | INNOVATOR ETFS TRUST | 8,535 | $324K | 0.0% | $38.01 | $36.70 | +3.6% | US EQTY PWR BUF | 45782C417 |
| TDY | TELEDYNE TECHNOLOGIES INC | 633 | $324K | 0.0% | $512.48 | $467.09 | +9.7% | COM | 879360105 |
| PNR | PENTAIR PLC | 3,143 | $323K | 0.0% | $102.64 | $92.89 | +10.0% | SHS | G7S00T104 |
| VRT | VERTIV HOLDINGS CO | 2,511 | $322K | 0.0% | $128.40 | $97.15 | +32.1% | COM CL A | 92537N108 |
| MSCI | MSCI INC | 557 | $321K | 0.0% | $576.54 | $584.19 | -1.9% | COM | 55354G100 |
| CRH | CRH PLC | 3,497 | $321K | 0.0% | $91.81 | $97.07 | -5.4% | ORD | G25508105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,035 | $321K | 0.0% | $79.43 | $80.40 | -3.1% | COM | 74251V102 |
| LDOS | LEIDOS HOLDINGS INC | 2,023 | $319K | 0.0% | $157.78 | $139.99 | +12.2% | COM | 525327102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,147 | $317K | 0.0% | $38.95 | $37.20 | +4.7% | FT VEST U.S EQT | 33740F482 |
| IHDG | WISDOMTREE TR | 7,032 | $317K | 0.0% | $45.05 | $43.79 | +2.9% | ITL HDG QTLY DIV | 97717X594 |
| DGX | QUEST DIAGNOSTICS INC | 1,762 | $316K | 0.0% | $179.61 | $153.68 | +15.8% | COM | 74834L100 |
| SUSC | ISHARES TR | 13,586 | $316K | 0.0% | $23.23 | $23.16 | +0.3% | ESG AWRE USD ETF | 46435G193 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,702 | $315K | 0.0% | $85.20 | $83.64 | +1.9% | VNG RUS1000VAL | 92206C714 |
| LQD | ISHARES TR | 2,876 | $315K | 0.0% | $109.61 | $107.72 | +1.8% | IBOXX INV CP ETF | 464287242 |
| AOM | ISHARES TR | 6,803 | $313K | 0.0% | $46.04 | $44.35 | +3.8% | MODERT ALLOC ETF | 464289875 |
| ATO | ATMOS ENERGY CORP | 2,032 | $313K | 0.0% | $154.15 | $153.12 | -0.4% | COM | 049560105 |
| TTD | THE TRADE DESK INC | 4,272 | $308K | 0.0% | $72.00 | $63.85 | +12.7% | COM CL A | 88339J105 |
| PDD | PDD HOLDINGS INC | 2,931 | $307K | 0.0% | $104.67 | $113.60 | -7.9% | SPONSORED ADS | 722304102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,262 | $307K | 0.0% | $243.08 | $223.42 | +7.9% | COM | 11133T103 |
| VBR | VANGUARD INDEX FDS | 1,568 | $306K | 0.0% | $194.98 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| STT | STATE STR CORP | 2,854 | $303K | 0.0% | $106.33 * | $90.57 | +15.0% | COM | 857477103 |
| LEN | LENNAR CORP | 2,743 | $303K | 0.0% | $110.62 | $145.98 | -24.9% | CL A | 526057104 |
| ROK | ROCKWELL AUTOMATION INC | 912 | $303K | 0.0% | $332.27 | $275.57 | +19.6% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 3,059 | $303K | 0.0% | $99.03 | $96.16 | +2.0% | COM | 68902V107 |
| FBK | FB FINL CORP | 6,670 | $302K | 0.0% | $45.30 | $51.05 | -12.2% | COM | 30257X104 |
| ESGD | ISHARES TR | 3,385 | $302K | 0.0% | $89.23 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| VOOG | VANGUARD ADMIRAL FDS INC | 762 | $302K | 0.0% | $396.29 * | $60.54 | +9.2% | 500 GRTH IDX F | 921932505 |
| CPNG | COUPANG INC | 10,062 | $301K | 0.0% | $29.96 | $25.62 | +16.9% | CL A | 22266T109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,963 | $301K | 0.0% | $14.34 | $15.06 | — | SHS | 67075F105 |
| DAL | DELTA AIR LINES INC DEL | 6,111 | $301K | 0.0% | $49.18 | $57.59 | -15.2% | COM NEW | 247361702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 916 | $299K | 0.0% | $326.16 | $276.71 | +17.8% | COM | 02043Q107 |
| FOXA | FOX CORP | 5,321 | $298K | 0.0% | $56.04 | $52.48 | +6.3% | CL A COM | 35137L105 |
| CAH | CARDINAL HEALTH INC | 1,768 | $297K | 0.0% | $167.96 | $126.85 | +31.3% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC | 2,010 | $296K | 0.0% | $147.46 * | $152.60 | -5.6% | COM | 30225T102 |
| FNDX | SCHWAB STRATEGIC TR | 12,063 | $296K | 0.0% | $24.54 | $24.25 | +1.2% | FUNDAMENTAL US L | 808524771 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 12,930 | $294K | 0.0% | $22.77 | $22.03 | +3.4% | FT VEST NASDAQ 1 | 33740F284 |
| MTB | M & T BK CORP | 1,515 | $294K | 0.0% | $193.98 | $172.90 | +10.5% | COM | 55261F104 |
| KDP | KEURIG DR PEPPER INC | 8,889 | $294K | 0.0% | $33.06 | $32.63 | -0.4% | COM | 49271V100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,161 | $294K | 0.0% | $26.30 | $26.03 | +1.1% | CORE BOND ETF | 14020Y508 |
| LECO | LINCOLN ELEC HLDGS INC | 1,416 | $294K | 0.0% | $207.29 | $195.28 | +6.2% | COM | 533900106 |
| EQT | EQT CORP | 5,002 | $292K | 0.0% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| LNT | ALLIANT ENERGY CORP | 4,790 | $290K | 0.0% | $60.47 | $58.69 | +1.5% | COM | 018802108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 936 | $289K | 0.0% | $308.36 | $384.57 | -19.8% | CL A | 989207105 |
| ORI | OLD REP INTL CORP | 7,504 | $288K | 0.0% | $38.44 * | $33.87 | +5.8% | COM | 680223104 |
| BJAN | INNOVATOR ETFS TRUST | 5,690 | $286K | 0.0% | $50.22 | $48.10 | +4.4% | US EQTY BUFR JAN | 45782C409 |
| CDW | CDW CORP | 1,572 | $281K | 0.0% | $178.64 | $168.13 | +5.4% | COM | 12514G108 |
| TLTD | FLEXSHARES TR | 3,361 | $281K | 0.0% | $83.46 | $72.96 | +14.4% | M STAR DEV MKT | 33939L803 |
| MAIN | MAIN STR CAP CORP | 4,730 | $280K | 0.0% | $59.11 | $53.33 | +10.8% | COM | 56035L104 |
| TRP | TC ENERGY CORP | 5,721 | $279K | 0.0% | $48.79 | $46.31 | +5.4% | COM | 87807B107 |
| IWP | ISHARES TR | 2,009 | $279K | 0.0% | $138.68 | $127.12 | +9.1% | RUS MD CP GR ETF | 464287481 |
| MKL | MARKEL GROUP INC | 139 | $278K | 0.0% | $1997.36 | $1677.38 | +19.1% | COM | 570535104 |
| A | AGILENT TECHNOLOGIES INC | 2,345 | $277K | 0.0% | $118.00 | $110.36 | +6.5% | COM | 00846U101 |
| IRM | IRON MTN INC DEL | 2,685 | $275K | 0.0% | $102.57 | $91.94 | +9.5% | COM | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,676 | $275K | 0.0% | $163.82 | $163.32 | +0.3% | COM | 49338L103 |
| LII | LENNOX INTL INC | 478 | $274K | 0.0% | $573.24 | $618.14 | -7.7% | COM | 526107107 |
| LCTD | BLACKROCK ETF TRUST | 5,376 | $273K | 0.0% | $50.86 | $45.94 | +10.7% | WORLD EX US CARB | 09290C608 |
| FITB | FIFTH THIRD BANCORP | 6,647 | $273K | 0.0% | $41.13 | $42.25 | -4.3% | COM | 316773100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,212 | $273K | 0.0% | $123.59 | $120.58 | +2.5% | COM | 109194100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,346 | $272K | 0.0% | $62.58 | $62.28 | +0.5% | HEDGED EQUITY LA | 46654Q724 |
| YUMC | YUM CHINA HLDGS INC | 6,071 | $271K | 0.0% | $44.71 | $47.42 | -5.7% | COM | 98850P109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,098 | $271K | 0.0% | $87.46 | $83.28 | +5.0% | COM | 71377A103 |
| UJAN | INNOVATOR ETFS TRUST | 6,674 | $270K | 0.0% | $40.45 | $38.73 | +4.5% | US EQT ULTRA BF | 45782C300 |
| WSO | WATSCO INC | 609 | $269K | 0.0% | $441.45 | $506.29 | -12.8% | COM | 942622200 |
| IR | INGERSOLL RAND INC | 3,195 | $266K | 0.0% | $83.19 | $97.65 | -14.9% | COM | 45687V106 |
| CASY | CASEYS GEN STORES INC | 519 | $265K | 0.0% | $510.30 | $413.26 | +23.1% | COM | 147528103 |
| IWX | ISHARES TR | 3,145 | $265K | 0.0% | $84.19 | $82.00 | +2.7% | RUS TP200 VL ETF | 464289420 |
| RBC | RBC BEARINGS INC | 684 | $263K | 0.0% | $385.07 | $337.27 | +14.1% | COM | 75524B104 |
| SYLD | CAMBRIA ETF TR | 4,038 | $263K | 0.0% | $65.03 | $71.76 | -9.4% | SHSHLD YIELD ETF | 132061201 |
| TROW | PRICE T ROWE GROUP INC | 2,714 | $262K | 0.0% | $96.49 * | $108.13 | -12.9% | COM | 74144T108 |
| FICO | FAIR ISAAC CORP | 143 | $262K | 0.0% | $1830.15 | $2087.15 | -12.4% | COM | 303250104 |
| USFD | US FOODS HLDG CORP | 3,385 | $261K | 0.0% | $77.00 | $71.34 | +7.9% | COM | 912008109 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,526 | $260K | 0.0% | $47.06 * | $43.36 | +5.6% | COM | 06417N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,612 | $258K | 0.0% | $20.45 | $19.81 | +2.1% | COM | 42824C109 |
| FIX | COMFORT SYS USA INC | 481 | $258K | 0.0% | $535.99 | $434.87 | +23.1% | COM | 199908104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,094 | $257K | 0.0% | $234.80 | $225.89 | +2.9% | CL A | 78410G104 |
| FVAL | FIDELITY COVINGTON TRUST | 4,020 | $257K | 0.0% | $63.86 | $62.35 | +2.4% | VLU FACTOR ETF | 316092782 |
| WWJD | NORTHERN LTS FD TR IV | 7,477 | $256K | 0.0% | $34.27 | $32.46 | +5.6% | INSPIRE INTL ETF | 66538H419 |
| DD | DUPONT DE NEMOURS INC | 3,729 | $256K | 0.0% | $68.59 * | $31.72 | -10.5% | COM | 26614N102 |
| INSM | INSMED INC | 2,528 | $254K | 0.0% | $100.62 | $76.46 | +31.6% | COM PAR $.01 | 457669307 |
| CSGP | COSTAR GROUP INC | 3,163 | $254K | 0.0% | $80.40 | $76.08 | +5.7% | COM | 22160N109 |
| EVR | EVERCORE INC | 942 | $254K | 0.0% | $269.95 | $218.31 | +23.0% | CLASS A | 29977A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,412 | $253K | 0.0% | $74.07 | $84.74 | -12.7% | COMMON STOCK | 36266G107 |
| DEO | DIAGEO PLC | 2,496 | $252K | 0.0% | $100.82 | $126.14 | -20.1% | SPON ADR NEW | 25243Q205 |
| GRMN | GARMIN LTD | 1,198 | $250K | 0.0% | $208.68 | $211.69 | -2.2% | SHS | H2906T109 |
| GEN | GEN DIGITAL INC | 8,452 | $248K | 0.0% | $29.40 | $26.99 | +8.0% | COM | 668771108 |
| JBL | JABIL INC | 1,138 | $248K | 0.0% | $218.01 | $161.93 | +34.6% | COM | 466313103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,444 | $248K | 0.0% | $45.48 | $48.81 | -6.8% | DIVERSFD EQT ETF | 46641Q845 |
| ZDEK | INNOVATOR ETFS TRUST | 10,084 | $247K | 0.0% | $24.54 | $23.98 | +2.3% | EQUITY DEFINED P | 45784N858 |
| ROL | ROLLINS INC | 4,381 | $247K | 0.0% | $56.42 | $49.68 | +12.9% | COM | 775711104 |
| APOC | INNOVATOR ETFS TRUST | 9,535 | $243K | 0.0% | $25.52 | $25.52 | -0.0% | EQUITY DEFINED P | 45784N882 |
| WBD | WARNER BROS DISCOVERY INC | 21,193 | $243K | 0.0% | $11.46 | $9.70 | +18.2% | COM SER A | 934423104 |
| GL | GLOBE LIFE INC | 1,942 | $241K | 0.0% | $124.27 | $121.54 | +1.8% | COM | 37959E102 |
| VRSN | VERISIGN INC | 833 | $241K | 0.0% | $288.94 | $268.94 | +6.7% | COM | 92343E102 |
| OUNZ | VANECK MERK GOLD ETF | 7,509 | $239K | 0.0% | $31.89 | $25.68 | +24.2% | GOLD SHS | 921078101 |
| WTM | WHITE MTNS INS GROUP LTD | 133 | $239K | 0.0% | $1796.38 | $1888.21 | -4.9% | COM | G9618E107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,018 | $238K | 0.0% | $233.32 | $205.03 | +13.7% | COM | 12503M108 |
| TPR | TAPESTRY INC | 2,702 | $237K | 0.0% | $87.82 | $74.95 | +16.3% | COM | 876030107 |
| IGE | ISHARES TR | 5,343 | $236K | 0.0% | $44.25 | $45.24 | -2.2% | NORTH AMERN NAT | 464287374 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,450 | $235K | 0.0% | $162.28 | $158.74 | +1.8% | COM | 679580100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,741 | $234K | 0.0% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,624 | $234K | 0.0% | $144.34 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| IT | GARTNER INC | 579 | $234K | 0.0% | $404.22 | $512.60 | -21.1% | COM | 366651107 |
| ITT | ITT INC | 1,485 | $233K | 0.0% | $156.83 | $142.42 | +10.1% | COM | 45073V108 |
| CM | CANADIAN IMPERIAL BK COMM | 3,279 | $232K | 0.0% | $70.83 | $63.73 | +11.1% | COM | 136069101 |
| LYG | LLOYDS BANKING GROUP PLC | 54,630 | $232K | 0.0% | $4.25 | $3.43 | +23.9% | SPONSORED ADR | 539439109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,535 | $230K | 0.0% | $90.87 | $90.98 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| GIS | GENERAL MLS INC | 4,441 | $230K | 0.0% | $51.81 * | $63.01 | -19.8% | COM | 370334104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,142 | $229K | 0.0% | $55.28 | $50.16 | +8.6% | COM | 064149107 |
| SMCI | SUPER MICRO COMPUTER INC | 4,624 | $227K | 0.0% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| ES | EVERSOURCE ENERGY | 3,512 | $223K | 0.0% | $63.61 * | $59.90 | +3.8% | COM | 30040W108 |
| SU | SUNCOR ENERGY INC NEW | 5,921 | $222K | 0.0% | $37.45 | $37.36 | +0.2% | COM | 867224107 |
| E | ENI S P A | 6,817 | $221K | 0.0% | $32.42 | $29.66 | +9.3% | SPONSORED ADR | 26874R108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,539 | $221K | 0.0% | $143.58 | $137.35 | +4.0% | COM | 445658107 |
| IP | INTERNATIONAL PAPER CO | 4,709 | $221K | 0.0% | $46.83 * | $51.99 | -11.9% | COM | 460146103 |
| PKG | PACKAGING CORP AMER | 1,158 | $218K | 0.0% | $188.41 | $185.78 | +0.2% | COM | 695156109 |
| RIO | RIO TINTO PLC | 3,737 | $218K | 0.0% | $58.34 | $63.00 | -7.4% | SPONSORED ADR | 767204100 |
| BMO | BANK MONTREAL QUE | 1,964 | $217K | 0.0% | $110.61 | $99.39 | +10.1% | COM | 063671101 |
| TXRH | TEXAS ROADHOUSE INC | 1,158 | $217K | 0.0% | $187.43 | $177.56 | +4.7% | COM | 882681109 |
| EA | ELECTRONIC ARTS INC | 1,357 | $217K | 0.0% | $159.69 | $147.46 | +8.1% | COM | 285512109 |
| AOR | ISHARES TR | 3,515 | $216K | 0.0% | $61.57 | $58.56 | +5.1% | GRWT ALLOCAT ETF | 464289867 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,296 | $215K | 0.0% | $50.11 | $48.03 | +4.3% | FT VEST US EQT | 33740F847 |
| CW | CURTISS WRIGHT CORP | 439 | $214K | 0.0% | $488.39 | $394.21 | +23.8% | COM | 231561101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,963 | $214K | 0.0% | $53.97 | $56.00 | -3.7% | US TARGETED VLU | 25434V609 |
| WAT | WATERS CORP | 610 | $213K | 0.0% | $349.04 | $367.62 | -5.1% | COM | 941848103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,758 | $213K | 0.0% | $15.46 | $14.17 | +9.1% | SPONSORED ADS | 874060205 |
| HEI | HEICO CORP NEW | 647 | $212K | 0.0% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| MAS | MASCO CORP | 3,275 | $211K | 0.0% | $64.36 | $62.21 | +2.5% | COM | 574599106 |
| PAYC | PAYCOM SOFTWARE INC | 904 | $209K | 0.0% | $231.47 | $235.94 | -2.3% | COM | 70432V102 |
| RL | RALPH LAUREN CORP | 762 | $209K | 0.0% | $274.24 | $245.36 | +11.2% | CL A | 751212101 |
| ESS | ESSEX PPTY TR INC | 737 | $209K | 0.0% | $283.50 | $273.00 | +1.8% | COM | 297178105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,051 | $209K | 0.0% | $25.93 | $25.83 | +0.4% | SHORT DURATION | 14020Y409 |
| UAL | UNITED AIRLS HLDGS INC | 2,610 | $208K | 0.0% | $79.62 | $73.67 | +8.1% | COM | 910047109 |
| DVY | ISHARES TR | 1,561 | $207K | 0.0% | $132.83 | $133.88 | -0.8% | SELECT DIVID ETF | 464287168 |
| NTRS | NORTHERN TR CORP | 1,634 | $207K | 0.0% | $126.78 | $100.50 | +24.6% | COM | 665859104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,400 | $204K | 0.0% | $27.62 | $27.10 | +1.9% | US MULTI-SECTOR | 14020Y300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,645 | $204K | 0.0% | $56.06 * | $56.05 | -5.3% | COM SHS | 31620R303 |
| BURL | BURLINGTON STORES INC | 878 | $204K | 0.0% | $232.59 | $237.68 | -2.1% | COM | 122017106 |
| EXPE | EXPEDIA GROUP INC | 1,208 | $204K | 0.0% | $168.69 | $161.40 | +4.1% | COM NEW | 30212P303 |
| VXUS | VANGUARD STAR FDS | 2,936 | $203K | 0.0% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| ARES | ARES MANAGEMENT CORPORATION | 1,164 | $202K | 0.0% | $173.21 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| STZ | CONSTELLATION BRANDS INC | 1,233 | $201K | 0.0% | $162.63 | $176.63 | -9.1% | CL A | 21036P108 |
| DFAC | DIMENSIONAL ETF TRUST | 5,591 | $200K | 0.0% | $35.84 | $34.94 | +2.6% | US CORE EQUITY 2 | 25434V708 |
| KEY | KEYCORP | 11,386 | $198K | 0.0% | $17.42 * | $16.25 | +4.9% | COM | 493267108 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,310 | $198K | 0.0% | $17.51 * | $20.12 | -16.0% | COM | 42250P103 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,537 | $194K | 0.0% | $6.79 | $5.60 | +21.3% | SPON ADR REP PFD | 465562106 |
| INFY | INFOSYS LTD | 10,441 | $193K | 0.0% | $18.53 | $17.86 | +3.8% | SPONSORED ADR | 456788108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,366 | $189K | 0.0% | $18.21 | $13.19 | +38.1% | COM | 83406F102 |
| HLN | HALEON PLC | 16,562 | $172K | 0.0% | $10.37 | $10.55 | -1.7% | SPON ADS | 405552100 |
| HR | HEALTHCARE RLTY TR | 10,325 | $164K | 0.0% | $15.86 | $16.95 | — | CL A COM | 42226K105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,379 | $163K | 0.0% | $14.34 * | $13.05 | +3.6% | COM | 69121K104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,684 | $148K | 0.0% | $5.56 | $5.42 | +2.5% | SPONSORED ADR | 60687Y109 |
| — | AMCOR PLC | 16,009 | $147K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| PCG | PG&E CORP | 10,365 | $144K | 0.0% | $13.94 | $16.16 | -14.1% | COM | 69331C108 |
| VALE | VALE S A SPONSORED ADS | 14,668 | $142K | 0.0% | $9.71 | $9.45 | +2.8% | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,818 | $135K | 0.0% | $12.51 | $13.79 | -9.3% | SPONSORED ADR | 71654V408 |