CIK: 0002081110 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $442,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 176,495 | $18,445 | 4.2% | $85.54 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 327,940 | $14,033 | 3.2% | $36.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 566,973 | $13,108 | 3.0% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 299,215 | $12,956 | 2.9% | $42.71 | — | 0-5YR HI YL CP | 46434V407 |
| SECT | NORTHERN LTS FD TR IV | 183,777 | $11,582 | 2.6% | $61.06 | — | MAIN SECTR ROTN | 66538H591 |
| SPYV | SPDR SERIES TRUST | 196,383 | $10,866 | 2.5% | $50.95 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SERIES TRUST | 484,047 | $10,862 | 2.5% | $21.88 | — | PORT MTG BK ETF | 78464A383 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,082 | $10,184 | 2.3% | $81.08 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 19,403 | $10,050 | 2.3% | $411.07 | +23.8% | COM | 594918104 |
| SPTL | SPDR SERIES TRUST | 359,628 | $9,692 | 2.2% | $27.54 | — | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 46,322 | $8,643 | 2.0% | $126.50 | +37.8% | COM | 67066G104 |
| ORCL | ORACLE CORP | 30,184 | $8,489 | 1.9% | $147.00 | +72.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 35,284 | $7,747 | 1.8% | $179.47 | +26.1% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 66,848 | $6,133 | 1.4% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSM | SPDR SERIES TRUST | 120,967 | $5,603 | 1.3% | $43.34 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 114,547 | $5,362 | 1.2% | $39.63 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 15,445 | $5,273 | 1.2% | $292.31 | +18.1% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 34,392 | $5,111 | 1.2% | $80.47 | +68.5% | CL A SUB VTG SHS | 82509L107 |
| AAPL | APPLE INC | 19,659 | $5,006 | 1.1% | $205.43 | +9.8% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 161,119 | $4,880 | 1.1% | $29.91 | — | PORTFOLIO SHORT | 78464A474 |
| LLY | ELI LILLY & CO | 6,277 | $4,790 | 1.1% | $814.12 | -8.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 18,647 | $4,533 | 1.0% | $159.48 | +31.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,984 | $4,284 | 1.0% | $277.50 | +10.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 7,334 | $4,172 | 0.9% | $481.37 | +19.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 13,404 | $3,265 | 0.7% | $158.13 | +32.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,542 | $3,048 | 0.7% | $70.11 | +74.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 69,303 | $3,046 | 0.7% | $38.97 | +9.0% | COM | 92343V104 |
| USHY | ISHARES TR | 80,116 | $3,027 | 0.7% | $36.64 | — | BROAD USD HIGH | 46435U853 |
| RTX | RTX CORPORATION | 17,374 | $2,907 | 0.7% | $99.15 | +55.6% | COM | 75513E101 |
| TSLA | TESLA INC | 6,465 | $2,875 | 0.7% | $273.32 | +26.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,736 | $2,744 | 0.6% | $581.57 | +27.8% | CL A | 30303M102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 39,346 | $2,475 | 0.6% | $55.67 | — | US QUALTY FCTR | 46641Q761 |
| JMBS | JANUS DETROIT STR TR | 51,368 | $2,346 | 0.5% | $44.71 | — | HENDERSON MTG | 47103U852 |
| SAP | SAP SE | 8,716 | $2,329 | 0.5% | $214.37 | — | SPON ADR | 803054204 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 68,690 | $2,288 | 0.5% | $28.86 | — | CONGRESS SMID GR | 74316P645 |
| AEM | AGNICO EAGLE MINES LTD | 13,096 | $2,207 | 0.5% | $62.52 | +118.8% | COM | 008474108 |
| ZTS | ZOETIS INC | 14,813 | $2,167 | 0.5% | $170.72 | -11.8% | CL A | 98978V103 |
| MSCI | MSCI INC | 3,784 | $2,147 | 0.5% | $534.04 | +5.4% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,246 | $2,135 | 0.5% | $428.74 | +13.0% | CL B NEW | 084670702 |
| HLI | HOULIHAN LOKEY INC | 10,379 | $2,131 | 0.5% | $161.72 | +20.6% | CL A | 441593100 |
| ABT | ABBOTT LABS | 15,626 | $2,093 | 0.5% | $115.32 | +13.3% | COM | 002824100 |
| JAAA | JANUS DETROIT STR TR | 39,163 | $1,989 | 0.4% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| AON | AON PLC | 5,530 | $1,972 | 0.4% | $358.56 | +0.8% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 27,166 | $1,859 | 0.4% | $47.22 | +42.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 21,825 | $1,846 | 0.4% | $91.83 | -3.6% | COM | 855244109 |
| NOW | SERVICENOW INC | 1,961 | $1,805 | 0.4% | $161.55 | +15.6% | COM | 81762P102 |
| BA | BOEING CO | 8,359 | $1,804 | 0.4% | $171.92 | +31.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 5,589 | $1,763 | 0.4% | $208.68 | +41.8% | COM | 46625H100 |
| JBBB | JANUS DETROIT STR TR | 36,286 | $1,748 | 0.4% | $49.08 | — | B-BBB CLO ETF | 47103U753 |
| PHYL | PGIM ETF TR | 48,692 | $1,741 | 0.4% | $34.63 | — | ACTV HY BD ETF | 69344A206 |
| MDT | MEDTRONIC PLC | 18,261 | $1,739 | 0.4% | $80.66 | +13.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 12,326 | $1,731 | 0.4% | $155.24 | -9.5% | COM | 713448108 |
| RY | ROYAL BK CDA | 11,675 | $1,720 | 0.4% | $101.14 | +36.3% | COM | 780087102 |
| SLYG | SPDR SERIES TRUST | 18,137 | $1,711 | 0.4% | $87.96 | — | S&P 600 SMCP GRW | 78464A201 |
| STRL | STERLING INFRASTRUCTURE INC | 4,934 | $1,676 | 0.4% | $121.98 | +132.7% | COM | 859241101 |
| SE | SEA LTD | 9,268 | $1,656 | 0.4% | $136.89 | — | SPONSORD ADS | 81141R100 |
| WFC | WELLS FARGO CO NEW | 19,601 | $1,643 | 0.4% | $55.65 | +44.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 14,107 | $1,615 | 0.4% | $101.65 | +15.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 6,161 | $1,519 | 0.3% | $334.24 | -22.0% | SHS CLASS A | G1151C101 |
| SONY | SONY GROUP CORP | 52,491 | $1,511 | 0.3% | $21.78 | — | SPONSORED ADR | 835699307 |
| CW | CURTISS WRIGHT CORP | 2,748 | $1,492 | 0.3% | $381.11 | +29.2% | COM | 231561101 |
| — | UNILEVER PLC | 24,718 | $1,465 | 0.3% | $54.05 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 8,844 | $1,435 | 0.3% | $102.32 | +61.4% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,143 | $1,428 | 0.3% | $584.73 | — | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 2,222 | $1,420 | 0.3% | $478.19 | +26.9% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 3,943 | $1,344 | 0.3% | $267.76 | +17.2% | COM | 369550108 |
| IVV | ISHARES TR | 2,002 | $1,340 | 0.3% | $557.44 | — | CORE S&P500 ETF | 464287200 |
| HEI/A | HEICO CORP NEW | 5,147 | $1,308 | 0.3% | $177.82 | +40.5% | CL A | 422806208 |
| ADBE | ADOBE INC | 3,696 | $1,304 | 0.3% | $496.95 | -27.8% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 10,518 | $1,302 | 0.3% | $97.41 | +23.0% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 6,333 | $1,297 | 0.3% | $175.15 | +3.2% | COM | 038222105 |
| EME | EMCOR GROUP INC | 1,994 | $1,295 | 0.3% | $522.12 | +16.1% | COM | 29084Q100 |
| CVX | CHEVRON CORP NEW | 8,326 | $1,293 | 0.3% | $143.34 | +6.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 24,894 | $1,284 | 0.3% | $37.49 | +28.9% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 12,957 | $1,269 | 0.3% | $85.42 | +9.5% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 3,563 | $1,267 | 0.3% | $279.48 | — | GOLD SHS | 78463V107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,143 | $1,248 | 0.3% | $55.48 | +6.8% | CL A | 78351F107 |
| JNJ | JOHNSON & JOHNSON | 6,674 | $1,237 | 0.3% | $150.45 | +12.7% | COM | 478160104 |
| RMBS | RAMBUS INC DEL | 11,664 | $1,215 | 0.3% | $54.04 | +42.6% | COM | 750917106 |
| NVO | NOVO-NORDISK A S | 21,739 | $1,206 | 0.3% | $123.28 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC | 23,766 | $1,199 | 0.3% | $34.55 | +33.5% | COM | 29250N105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,044 | $1,198 | 0.3% | $437.91 | +25.0% | COM | 879360105 |
| CVS | CVS HEALTH CORP | 15,646 | $1,180 | 0.3% | $61.24 | +10.7% | COM | 126650100 |
| BIZD | VANECK ETF TRUST | 75,746 | $1,132 | 0.3% | $16.78 | — | BDC INCOME ETF | 92189F411 |
| IDCC | INTERDIGITAL INC | 3,263 | $1,127 | 0.3% | $185.57 | +46.4% | COM | 45867G101 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,342 | $1,123 | 0.3% | $94.25 | +57.7% | COM NEW | 53220K504 |
| AZN | ASTRAZENECA PLC | 14,444 | $1,108 | 0.3% | $75.04 | — | SPONSORED ADR | 046353108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,621 | $1,107 | 0.3% | $93.47 | +42.0% | COM | 681116109 |
| CVLT | COMMVAULT SYS INC | 5,727 | $1,081 | 0.2% | $139.63 | +29.1% | COM | 204166102 |
| QCOM | QUALCOMM INC | 6,493 | $1,080 | 0.2% | $154.44 | +1.8% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 2,165 | $1,068 | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| MCD | MCDONALDS CORP | 3,471 | $1,055 | 0.2% | $284.49 | +5.9% | COM | 580135101 |
| CASY | CASEYS GEN STORES INC | 1,863 | $1,053 | 0.2% | $363.99 | +43.4% | COM | 147528103 |
| COP | CONOCOPHILLIPS | 11,133 | $1,053 | 0.2% | $100.55 | -7.2% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,750 | $1,050 | 0.2% | $103.56 | 0.0% | COM | 101137107 |
| ASML | ASML HOLDING N V | 1,080 | $1,046 | 0.2% | $882.41 | — | N Y REGISTRY SHS | N07059210 |
| AME | AMETEK INC | 5,505 | $1,035 | 0.2% | $173.42 | +5.8% | COM | 031100100 |
| BDX | BECTON DICKINSON & CO | 5,502 | $1,030 | 0.2% | $220.30 | -16.4% | COM | 075887109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,104 | $1,016 | 0.2% | $674.12 | +19.9% | COM | 609839105 |
| ABNB | AIRBNB INC | 8,312 | $1,009 | 0.2% | $144.27 | -10.3% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 4,689 | $1,006 | 0.2% | $204.15 | 0.0% | CL A COM | 18915M107 |
| WMB | WILLIAMS COS INC | 15,776 | $999 | 0.2% | $38.20 | +51.4% | COM | 969457100 |
| WDAY | WORKDAY INC | 4,143 | $997 | 0.2% | $254.08 | -9.0% | CL A | 98138H101 |
| CSGP | COSTAR GROUP INC | 11,777 | $994 | 0.2% | $76.12 | +16.1% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,283 | $984 | 0.2% | $214.86 | +5.8% | COM | 40171V100 |
| ABBV | ABBVIE INC | 4,251 | $984 | 0.2% | $175.36 | +15.2% | COM | 00287Y109 |
| AVAV | AEROVIRONMENT INC | 3,124 | $984 | 0.2% | $155.91 | +65.9% | COM | 008073108 |
| PRIM | PRIMORIS SVCS CORP | 7,038 | $967 | 0.2% | $72.22 | +48.7% | COM | 74164F103 |
| INTU | INTUIT | 1,402 | $957 | 0.2% | $707.61 | +1.7% | COM | 461202103 |
| C | CITIGROUP INC | 9,415 | $956 | 0.2% | $60.34 | +56.0% | COM NEW | 172967424 |
| PSTG | PURE STORAGE INC | 11,279 | $945 | 0.2% | $57.08 | +16.5% | CL A | 74624M102 |
| PAYC | PAYCOM SOFTWARE INC | 4,533 | $944 | 0.2% | $183.07 | +22.6% | COM | 70432V102 |
| THC | TENET HEALTHCARE CORP | 4,567 | $927 | 0.2% | $142.97 | +24.1% | COM NEW | 88033G407 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,492 | $916 | 0.2% | $328.76 | -26.2% | COM | 955306105 |
| WMT | WALMART INC | 8,885 | $916 | 0.2% | $62.23 | +59.5% | COM | 931142103 |
| MS | MORGAN STANLEY | 5,744 | $913 | 0.2% | $103.40 | +41.6% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 28,981 | $911 | 0.2% | $38.75 | -14.4% | CL A | 20030N101 |
| RELX | RELX PLC | 19,012 | $908 | 0.2% | $54.34 | — | SPONSORED ADR | 759530108 |
| PJT | PJT PARTNERS INC | 5,078 | $903 | 0.2% | $129.95 | +38.2% | COM CL A | 69343T107 |
| CALX | CALIX INC | 14,624 | $897 | 0.2% | $35.53 | +62.1% | COM | 13100M509 |
| EPAM | EPAM SYS INC | 5,950 | $897 | 0.2% | $190.76 | -13.9% | COM | 29414B104 |
| GLDM | WORLD GOLD TR | 11,670 | $892 | 0.2% | $57.66 | — | SPDR GLD MINIS | 98149E303 |
| AES | AES CORP | 67,701 | $891 | 0.2% | $13.46 | -5.1% | COM | 00130H105 |
| MUB | ISHARES TR | 8,345 | $889 | 0.2% | $105.67 | — | NATIONAL MUN ETF | 464288414 |
| POOL | POOL CORP | 2,832 | $878 | 0.2% | $346.32 | -10.1% | COM | 73278L105 |
| GLW | CORNING INC | 10,576 | $868 | 0.2% | $38.84 | +67.3% | COM | 219350105 |
| NCNO | NCINO INC | 31,508 | $854 | 0.2% | $31.39 | -6.9% | COM | 63947X101 |
| LOW | LOWES COS INC | 3,392 | $853 | 0.2% | $231.21 | +5.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 7,500 | $846 | 0.2% | $100.82 | +8.8% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,603 | $840 | 0.2% | $72.72 | +122.9% | CL A | 69608A108 |
| WAB | WABTEC | 4,168 | $836 | 0.2% | $165.33 | +19.2% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 4,334 | $834 | 0.2% | $190.92 | +7.1% | COM | 03027X100 |
| PCG | PG&E CORP | 54,209 | $817 | 0.2% | $16.90 | -14.1% | COM | 69331C108 |
| NVMI | NOVA LTD | 2,557 | $817 | 0.2% | $206.07 | +34.0% | COM | M7516K103 |
| STZ | CONSTELLATION BRANDS INC | 6,042 | $814 | 0.2% | $157.52 | 0.0% | CL A | 21036P108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,837 | $803 | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| HD | HOME DEPOT INC | 1,974 | $800 | 0.2% | $359.44 | +8.3% | COM | 437076102 |
| NEM | NEWMONT CORP | 9,432 | $795 | 0.2% | $49.52 | +40.1% | COM | 651639106 |
| BOOT | BOOT BARN HLDGS INC | 4,786 | $793 | 0.2% | $103.08 | +67.2% | COM | 099406100 |
| JNK | SPDR SERIES TRUST | 8,073 | $791 | 0.2% | $94.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| FCX | FREEPORT-MCMORAN INC | 19,971 | $783 | 0.2% | $39.73 | +8.7% | CL B | 35671D857 |
| FTI | TECHNIPFMC PLC | 19,758 | $779 | 0.2% | $25.49 | +43.3% | COM | G87110105 |
| CAT | CATERPILLAR INC | 1,618 | $772 | 0.2% | $337.40 | +26.1% | COM | 149123101 |
| CI | THE CIGNA GROUP | 2,671 | $770 | 0.2% | $314.23 | -6.7% | COM | 125523100 |
| EFX | EQUIFAX INC | 2,937 | $753 | 0.2% | $251.82 | -0.6% | COM | 294429105 |
| PNR | PENTAIR PLC | 6,633 | $735 | 0.2% | $84.93 | +25.4% | SHS | G7S00T104 |
| AIG | AMERICAN INTL GROUP INC | 9,351 | $734 | 0.2% | $73.60 | +7.5% | COM NEW | 026874784 |
| MORN | MORNINGSTAR INC | 3,162 | $734 | 0.2% | $302.86 | -12.0% | COM | 617700109 |
| LUV | SOUTHWEST AIRLS CO | 22,962 | $733 | 0.2% | $30.36 | +6.8% | COM | 844741108 |
| NPO | ENPRO INC | 3,229 | $730 | 0.2% | $163.08 | +32.4% | COM | 29355X107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,083 | $705 | 0.2% | $111.63 | +17.4% | COM | 00790R104 |
| TILE | INTERFACE INC | 24,023 | $695 | 0.2% | $21.51 | +17.3% | COM | 458665304 |
| CXT | CRANE NXT CO | 10,361 | $695 | 0.2% | $55.16 | +7.5% | COM | 224441105 |
| LMAT | LEMAITRE VASCULAR INC | 7,939 | $695 | 0.2% | $76.23 | +16.8% | COM | 525558201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,292 | $693 | 0.2% | $31.32 | -6.2% | COM | 913915104 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,496 | $684 | 0.2% | $68.67 | +19.5% | COM | 81768T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,006 | $677 | 0.2% | $47.66 | -4.5% | COM | 110122108 |
| COO | COOPER COS INC | 9,783 | $671 | 0.2% | $93.71 | -24.4% | COM | 216648501 |
| MELI | MERCADOLIBRE INC | 284 | $664 | 0.2% | $1855.29 | +29.4% | COM | 58733R102 |
| CARG | CARGURUS INC | 17,806 | $663 | 0.1% | $34.17 | 0.0% | COM CL A | 141788109 |
| MPC | MARATHON PETE CORP | 3,432 | $661 | 0.1% | $157.73 | +10.6% | COM | 56585A102 |
| MOG/A | MOOG INC | 3,158 | $656 | 0.1% | $174.66 | +10.3% | CL A | 615394202 |
| VRSK | VERISK ANALYTICS INC | 2,595 | $653 | 0.1% | $261.77 | +4.5% | COM | 92345Y106 |
| ACIW | ACI WORLDWIDE INC | 12,272 | $648 | 0.1% | $52.66 | -10.3% | COM | 004498101 |
| B | BARRICK MNG CORP | 19,734 | $647 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| MOD | MODINE MFG CO | 4,500 | $640 | 0.1% | $127.24 | 0.0% | COM | 607828100 |
| SKY | CHAMPION HOMES INC | 8,374 | $640 | 0.1% | $82.05 | -13.9% | COM | 830830105 |
| ABCB | AMERIS BANCORP | 8,722 | $639 | 0.1% | $54.56 | +28.3% | COM | 03076K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,665 | $635 | 0.1% | $212.06 | +16.6% | COM | 11133T103 |
| ADSK | AUTODESK INC | 1,996 | $634 | 0.1% | $273.69 | +11.3% | COM | 052769106 |
| MET | METLIFE INC | 7,561 | $623 | 0.1% | $71.99 | +8.2% | COM | 59156R108 |
| CSX | CSX CORP | 17,394 | $618 | 0.1% | $33.56 | +1.1% | COM | 126408103 |
| OS | ONESTREAM INC | 33,467 | $617 | 0.1% | $21.95 | 0.0% | CL A | 68278B107 |
| SHEL | SHELL PLC | 8,593 | $615 | 0.1% | $69.72 | — | SPON ADS | 780259305 |
| BILS | SPDR SERIES TRUST | 6,083 | $605 | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,449 | $605 | 0.1% | $75.08 | +45.8% | COM | 81725T100 |
| JBTM | JBT MAREL CORPORATION | 4,280 | $601 | 0.1% | $111.53 | +22.4% | COM | 477839104 |
| FSS | FEDERAL SIGNAL CORP | 5,022 | $598 | 0.1% | $88.81 | +34.9% | COM | 313855108 |
| ICLR | ICON PLC | 3,398 | $595 | 0.1% | $261.67 | -36.0% | SHS | G4705A100 |
| QQQ | INVESCO QQQ TR | 990 | $594 | 0.1% | $492.37 | — | UNIT SER 1 | 46090E103 |
| ITGR | INTEGER HLDGS CORP | 5,745 | $594 | 0.1% | $118.60 | -8.3% | COM | 45826H109 |
| ROST | ROSS STORES INC | 3,895 | $594 | 0.1% | $140.00 | +1.6% | COM | 778296103 |
| LPLA | LPL FINL HLDGS INC | 1,780 | $592 | 0.1% | $286.74 | +26.4% | COM | 50212V100 |
| BSY | BENTLEY SYS INC | 11,466 | $590 | 0.1% | $48.85 | +11.8% | COM CL B | 08265T208 |
| T | AT&T INC | 20,705 | $585 | 0.1% | $18.73 | +49.8% | COM | 00206R102 |
| DPZ | DOMINOS PIZZA INC | 1,352 | $584 | 0.1% | $445.94 | +1.1% | COM | 25754A201 |
| MNDY | MONDAY COM LTD | 2,978 | $577 | 0.1% | $252.58 | -8.8% | SHS | M7S64H106 |
| XHLF | BONDBLOXX ETF TRUST | 11,429 | $576 | 0.1% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| IEF | ISHARES TR | 5,972 | $576 | 0.1% | $94.34 | — | 7-10 YR TRSY BD | 464287440 |
| HDB | HDFC BANK LTD | 16,679 | $570 | 0.1% | $59.13 | — | SPONSORED ADS | 40415F101 |
| CNC | CENTENE CORP DEL | 15,867 | $566 | 0.1% | $61.27 | -50.7% | COM | 15135B101 |
| BOX | BOX INC | 17,526 | $566 | 0.1% | $31.16 | +3.9% | CL A | 10316T104 |
| PG | PROCTER AND GAMBLE CO | 3,642 | $560 | 0.1% | $156.01 | -0.7% | COM | 742718109 |
| TMAT | NORTHERN LTS FD TR IV | 20,470 | $554 | 0.1% | $27.07 | — | MAIN THEMATC IN | 66538H278 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,579 | $550 | 0.1% | $33.19 | 0.0% | COM | 04911A107 |
| UFPT | UFP TECHNOLOGIES INC | 2,726 | $544 | 0.1% | $250.85 | -12.3% | COM | 902673102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,036 | $541 | 0.1% | $55.16 | +13.2% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,325 | $538 | 0.1% | $131.09 | +23.1% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,889 | $536 | 0.1% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE INC | 2,261 | $536 | 0.1% | $289.72 | -13.2% | COM | 79466L302 |
| STIP | ISHARES TR | 5,178 | $535 | 0.1% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDS | FACTSET RESH SYS INC | 1,861 | $533 | 0.1% | $440.91 | -13.9% | COM | 303075105 |
| QUAL | ISHARES TR | 2,708 | $527 | 0.1% | $167.61 | — | MSCI USA QLT FCT | 46432F339 |
| NOVT | NOVANTA INC | 5,257 | $526 | 0.1% | $119.05 | 0.0% | COM | 67000B104 |
| MMSI | MERIT MED SYS INC | 6,251 | $520 | 0.1% | $88.95 | -2.1% | COM | 589889104 |
| HLNE | HAMILTON LANE INC | 3,858 | $520 | 0.1% | $151.64 | -0.5% | CL A | 407497106 |
| GILD | GILEAD SCIENCES INC | 4,674 | $519 | 0.1% | $81.53 | +37.7% | COM | 375558103 |
| BCPC | BALCHEM CORP | 3,457 | $519 | 0.1% | $157.49 | -0.6% | COM | 057665200 |
| MRK | MERCK & CO INC | 6,096 | $512 | 0.1% | $104.51 | -22.5% | COM | 58933Y105 |
| LII | LENNOX INTL INC | 953 | $504 | 0.1% | $502.22 | +15.7% | COM | 526107107 |
| SFM | SPROUTS FMRS MKT INC | 4,524 | $492 | 0.1% | $163.39 | -11.0% | COM | 85208M102 |
| FIX | COMFORT SYS USA INC | 592 | $489 | 0.1% | $337.79 | +100.5% | COM | 199908104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,423 | $482 | 0.1% | $173.30 | -11.9% | COM | 679580100 |
| CSW | CSW INDUSTRIALS INC | 1,982 | $481 | 0.1% | $285.92 | -6.4% | COM | 126402106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,216 | $476 | 0.1% | $463.42 | -9.8% | COM | 92532F100 |
| ALLE | ALLEGION PLC | 2,663 | $472 | 0.1% | $127.42 | +29.6% | ORD SHS | G0176J109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,233 | $472 | 0.1% | $32.13 | — | US CORE EQUITY 2 | 25434V708 |
| KNF | KNIFE RIVER CORP | 6,034 | $464 | 0.1% | $83.77 | -2.5% | COMMON STOCK | 498894104 |
| KO | COCA COLA CO | 6,957 | $461 | 0.1% | $61.05 | +11.3% | COM | 191216100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,170 | $455 | 0.1% | $163.95 | -11.9% | COM | 91347P105 |
| GSHD | GOOSEHEAD INS INC | 5,906 | $440 | 0.1% | $105.94 | -16.8% | COM CL A | 38267D109 |
| BRO | BROWN & BROWN INC | 4,585 | $430 | 0.1% | $92.72 | +4.8% | COM | 115236101 |
| NDSN | NORDSON CORP | 1,864 | $423 | 0.1% | $240.54 | -8.9% | COM | 655663102 |
| VCEL | VERICEL CORP | 13,262 | $417 | 0.1% | $47.53 | -24.5% | COM | 92346J108 |
| CEG | CONSTELLATION ENERGY CORP | 1,242 | $409 | 0.1% | $204.27 | +57.7% | COM | 21037T109 |
| PFE | PFIZER INC | 16,026 | $408 | 0.1% | $24.44 | -1.2% | COM | 717081103 |
| NVS | NOVARTIS AG | 3,181 | $408 | 0.1% | $105.73 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 4,267 | $407 | 0.1% | $77.99 | +21.2% | COM | 808513105 |
| NU | NU HLDGS LTD | 25,262 | $404 | 0.1% | $12.59 | +10.8% | ORD SHS CL A | G6683N103 |
| VO | VANGUARD INDEX FDS | 1,373 | $403 | 0.1% | $266.88 | — | MID CAP ETF | 922908629 |
| — | CYBERARK SOFTWARE LTD | 832 | $402 | 0.1% | $345.91 | — | SHS | M2682V108 |
| EXPO | EXPONENT INC | 5,686 | $395 | 0.1% | $88.08 | -19.4% | COM | 30214U102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,345 | $395 | 0.1% | $276.09 | +7.9% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 6,275 | $392 | 0.1% | $64.02 | -1.0% | CL A | 609207105 |
| CNS | COHEN & STEERS INC | 5,933 | $389 | 0.1% | $75.59 | -4.3% | COM | 19247A100 |
| OXY | OCCIDENTAL PETE CORP | 8,222 | $388 | 0.1% | $49.75 | -10.1% | COM | 674599105 |
| CME | CME GROUP INC | 1,430 | $386 | 0.1% | $211.41 | +27.6% | COM | 12572Q105 |
| SUB | ISHARES TR | 3,582 | $382 | 0.1% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,763 | $382 | 0.1% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,354 | $382 | 0.1% | $189.34 | +37.1% | COM | 459200101 |
| YETI | YETI HLDGS INC | 11,507 | $382 | 0.1% | $37.37 | -6.5% | COM | 98585X104 |
| BUYW | NORTHERN LTS FD TR IV | 26,615 | $378 | 0.1% | $14.21 | — | MAIN BUYWRITE | 66538H179 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779 | $378 | 0.1% | $547.11 | -15.0% | COM | 883556102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,240 | $374 | 0.1% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| UNP | UNION PAC CORP | 1,572 | $372 | 0.1% | $232.67 | -4.1% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 3,241 | $371 | 0.1% | $96.32 | +11.2% | COM | 92939U106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,126 | $367 | 0.1% | $54.26 | — | VAN FTSE DEV MKT | 921943858 |
| BN | BROOKFIELD CORP | 5,310 | $364 | 0.1% | $32.22 | +37.2% | CL A LTD VT SH | 11271J107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,900 | $363 | 0.1% | $207.10 | -24.4% | COM | 016255101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,149 | $354 | 0.1% | $94.18 | +14.9% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 1,294 | $353 | 0.1% | $268.13 | +6.5% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 4,783 | $351 | 0.1% | $60.34 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 953 | $348 | 0.1% | $290.04 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 7,192 | $348 | 0.1% | $42.12 | +10.1% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 1,565 | $346 | 0.1% | $219.29 | +2.0% | COM | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 990 | $342 | 0.1% | $310.07 | +3.9% | SHS | G96629103 |
| TXN | TEXAS INSTRS INC | 1,823 | $335 | 0.1% | $185.94 | +4.0% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,740 | $330 | 0.1% | $168.57 | — | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 5,647 | $321 | 0.1% | $52.91 | +10.6% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 3,774 | $315 | 0.1% | $113.23 | -22.2% | CL B | 911312106 |
| GE | GE AEROSPACE | 1,043 | $314 | 0.1% | $199.31 | +36.8% | COM NEW | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW | 1,672 | $314 | 0.1% | $165.65 | +2.1% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC | 1,367 | $314 | 0.1% | $207.96 | +12.2% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 625 | $312 | 0.1% | $497.79 | -10.0% | COM | 539830109 |
| SO | SOUTHERN CO | 3,259 | $309 | 0.1% | $92.22 | 0.0% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 2,480 | $307 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 532 | $299 | 0.1% | $645.13 | -12.5% | COM | 75886F107 |
| IVW | ISHARES TR | 2,473 | $299 | 0.1% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 4,572 | $298 | 0.1% | $62.21 | — | CORE S&P MCP ETF | 464287507 |
| RSMV | LISTED FDS TR | 11,129 | $296 | 0.1% | $24.77 | — | RELATIVE STRENGT | 53656G332 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,001 | $296 | 0.1% | $49.82 | — | FT VEST S&P 500 | 33739Q705 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,313 | $295 | 0.1% | $71.50 | — | PRECIOUS METAL | 46140H502 |
| AXP | AMERICAN EXPRESS CO | 879 | $292 | 0.1% | $254.25 | +24.5% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 1,881 | $290 | 0.1% | $131.07 | — | INDL | 81369Y704 |
| MEDP | MEDPACE HLDGS INC | 561 | $288 | 0.1% | $300.23 | +45.4% | COM | 58506Q109 |
| ELF | E L F BEAUTY INC | 2,161 | $286 | 0.1% | $117.19 | +5.2% | COM | 26856L103 |
| SLV | ISHARES SILVER TR | 6,729 | $285 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| ONON | ON HLDG AG | 6,713 | $284 | 0.1% | $50.96 | -6.6% | NAMEN AKT A | H5919C104 |
| BBAI | BIGBEAR AI HLDGS INC | 42,632 | $278 | 0.1% | $4.91 | +30.3% | COM | 08975B109 |
| FE | FIRSTENERGY CORP | 5,991 | $274 | 0.1% | $36.14 | +16.5% | COM | 337932107 |
| MDYG | SPDR SERIES TRUST | 2,983 | $273 | 0.1% | $81.05 | — | S&P 400 MDCP GRW | 78464A821 |
| MCK | MCKESSON CORP | 352 | $272 | 0.1% | $581.16 | +21.0% | COM | 58155Q103 |
| NVT | NVENT ELECTRIC PLC | 2,693 | $266 | 0.1% | $60.98 | +41.8% | SHS | G6700G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 942 | $263 | 0.1% | $226.48 | — | SPONSORED ADS | 874039100 |
| EZU | ISHARES INC | 4,243 | $263 | 0.1% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| COST | COSTCO WHSL CORP NEW | 279 | $258 | 0.1% | $989.39 | -3.3% | COM | 22160K105 |
| WSO | WATSCO INC | 635 | $257 | 0.1% | $481.83 | -11.3% | COM | 942622200 |
| SM | SM ENERGY CO | 10,262 | $256 | 0.1% | $39.90 | -33.8% | COM | 78454L100 |
| SNA | SNAP ON INC | 736 | $255 | 0.1% | $324.44 | -0.2% | COM | 833034101 |
| MTUM | ISHARES TR | 983 | $252 | 0.1% | $204.23 | — | MSCI USA MMENTM | 46432F396 |
| SEIC | SEI INVTS CO | 2,964 | $252 | 0.1% | $79.75 | +10.7% | COM | 784117103 |
| XLF | SELECT SECTOR SPDR TR | 4,642 | $250 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 357 | $249 | 0.1% | $470.13 | +48.7% | SHS | L8681T102 |
| IEV | ISHARES TR | 3,795 | $248 | 0.1% | $63.25 | — | EUROPE ETF | 464287861 |
| DWX | SPDR INDEX SHS FDS | 5,799 | $248 | 0.1% | $42.15 | — | S&P INTL ETF | 78463X772 |
| VMI | VALMONT INDS INC | 635 | $246 | 0.1% | $306.70 | +18.6% | COM | 920253101 |
| F | FORD MTR CO | 20,493 | $245 | 0.1% | $10.48 | +8.0% | COM | 345370860 |
| PTC | PTC INC | 1,207 | $245 | 0.1% | $161.15 | +26.5% | COM | 69370C100 |
| MDYV | SPDR SERIES TRUST | 2,934 | $245 | 0.1% | $77.55 | — | S&P 400 MDCP VAL | 78464A839 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $243 | 0.1% | $545.67 | -12.1% | COM NEW | 46120E602 |
| TDC | TERADATA CORP DEL | 11,140 | $240 | 0.1% | $33.75 | -36.2% | COM | 88076W103 |
| STE | STERIS PLC | 966 | $239 | 0.1% | $221.97 | +7.6% | SHS USD | G8473T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,547 | $238 | 0.1% | $105.74 | -3.3% | COM | 05550J101 |
| APP | APPLOVIN CORP | 324 | $233 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ACIO | ETF SER SOLUTIONS | 5,360 | $233 | 0.1% | $37.63 | — | APTUS COLLRD INV | 26922A222 |
| HALO | HALOZYME THERAPEUTICS INC | 3,108 | $228 | 0.1% | $57.88 | +14.8% | COM | 40637H109 |
| WWD | WOODWARD INC | 892 | $225 | 0.1% | $203.79 | +21.6% | COM | 980745103 |
| FAST | FASTENAL CO | 4,551 | $223 | 0.1% | $40.11 | +17.0% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,807 | $222 | 0.1% | $110.87 | +6.7% | COM | 302130109 |
| RKLB | ROCKET LAB CORP | 4,609 | $221 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| GIS | GENERAL MLS INC | 4,363 | $220 | 0.0% | $62.32 | -20.6% | COM | 370334104 |
| POWI | POWER INTEGRATIONS INC | 5,470 | $220 | 0.0% | $64.02 | -25.3% | COM | 739276103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,570 | $219 | 0.0% | $132.51 | +5.7% | COM | 030420103 |
| PODD | INSULET CORP | 703 | $217 | 0.0% | $288.61 | +8.6% | COM | 45784P101 |
| IBN | ICICI BANK LIMITED | 7,092 | $214 | 0.0% | $33.64 | — | ADR | 45104G104 |
| — | TOTALENERGIES SE | 3,574 | $213 | 0.0% | $61.39 | — | SPONSORED ADS | 89151E109 |
| CELH | CELSIUS HLDGS INC | 3,678 | $211 | 0.0% | $38.52 | +35.8% | COM NEW | 15118V207 |
| TFLO | ISHARES TR | 4,158 | $210 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| DUBS | ETF SER SOLUTIONS | 5,755 | $210 | 0.0% | $36.55 | — | APTUS LARGE CAP | 26922B535 |
| MINT | PIMCO ETF TR | 2,087 | $210 | 0.0% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 3,121 | $206 | 0.0% | $51.19 | +20.0% | COM | 02209S103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,287 | $206 | 0.0% | $155.27 | +14.8% | CL A COM STK | 03990B101 |
| GEV | GE VERNOVA INC | 334 | $205 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| INDI | INDIE SEMICONDUCTOR INC | 44,712 | $182 | 0.0% | $6.32 | -34.8% | CLASS A COM | 45569U101 |
| NWG | NATWEST GROUP PLC | 11,770 | $167 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| SAN | BANCO SANTANDER S.A. | 15,120 | $158 | 0.0% | $10.48 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 27,810 | $126 | 0.0% | $2.99 | — | SPONSORED ADR | 539439109 |
| EDIT | EDITAS MEDICINE INC | 10,308 | $36 | 0.0% | $5.64 | -50.5% | COM | 28106W103 |