Location: Alpharetta, GA
CIK: 0002081110 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 584,308 | $13.7M | 4.4% | $23.45 | $22.75 | +3.1% | US TREAS BD ETF | 46429B267 |
| SECT | NORTHERN LTS FD TR IV | 227,853 | $12.25M | 4.0% | $53.77 | $48.15 | +11.7% | MAIN SECTR ROTN | 66538H591 |
| SPMB | SPDR SER TR | 416,969 | $9.394M | 3.0% | $22.53 | $21.80 | +3.4% | PORT MTG BK ETF | 78464A383 |
| SPTL | SPDR SER TR | 317,072 | $9.217M | 3.0% | $29.07 | $27.51 | +5.7% | PORTFOLIO LN TSR | 78464A664 |
| SHYG | ISHARES TR | 211,225 | $9.171M | 3.0% | $43.42 | $42.39 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,419 | $8.745M | 2.8% | $83.75 | $80.38 | +4.2% | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 204,582 | $7.684M | 2.5% | $37.56 | $35.19 | +6.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 92,291 | $7.655M | 2.5% | $82.94 | $74.81 | +10.9% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 38,745 | $7.219M | 2.3% | $186.33 | $171.63 | +8.6% | COM | 023135106 |
| SPYV | SPDR SER TR | 135,675 | $7.172M | 2.3% | $52.86 | $49.10 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 26,875 | $6.262M | 2.0% | $233.00 | $198.83 | +16.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,645 | $5.871M | 1.9% | $430.29 | $404.67 | +5.3% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,861 | $4.661M | 1.5% | $50.74 | $50.39 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SLYG | SPDR SER TR | 43,281 | $4.03M | 1.3% | $93.11 | $86.69 | +7.4% | S&P 600 SMCP GRW | 78464A201 |
| SPSB | SPDR SER TR | 132,735 | $4.019M | 1.3% | $30.28 | $29.80 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| ORCL | ORACLE CORP | 21,871 | $3.727M | 1.2% | $170.40 | $129.27 | +30.2% | COM | 68389X105 |
| V | VISA INC | 12,475 | $3.43M | 1.1% | $274.95 | $271.37 | +0.4% | COM CL A | 92826C839 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 112,727 | $3.372M | 1.1% | $29.91 | $28.60 | +4.6% | CONGRESS SMID GR | 74316P645 |
| NOW | SERVICENOW INC | 3,715 | $3.323M | 1.1% | $894.39 * | $151.33 | +18.2% | COM | 81762P102 |
| SPEM | SPDR INDEX SHS FDS | 73,792 | $3.046M | 1.0% | $41.28 | $36.74 | +12.4% | PORTFOLIO EMG MK | 78463X509 |
| JMBS | JANUS DETROIT STR TR | 62,720 | $2.926M | 0.9% | $46.65 | $44.33 | +5.2% | HENDERSON MTG | 47103U852 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 50,135 | $2.836M | 0.9% | $56.57 | $52.13 | +8.5% | US QUALTY FCTR | 46641Q761 |
| USHY | ISHARES TR | 74,933 | $2.821M | 0.9% | $37.65 | $36.32 | +3.7% | BROAD USD HIGH | 46435U853 |
| MA | MASTERCARD INCORPORATED | 5,661 | $2.795M | 0.9% | $493.80 | $453.17 | +8.2% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 23,103 | $2.751M | 0.9% | $119.07 | $124.10 | -4.1% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,284 | $2.65M | 0.9% | $618.57 | $571.26 | +7.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 15,263 | $2.552M | 0.8% | $167.19 | $152.64 | +9.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 4,923 | $2.549M | 0.8% | $517.78 | $548.32 | -5.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 15,156 | $2.514M | 0.8% | $165.85 | $152.72 | +8.1% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 25,318 | $2.476M | 0.8% | $97.79 | $94.40 | +3.6% | BLOOMBERG HIGH Y | 78468R622 |
| SPSM | SPDR SER TR | 50,124 | $2.281M | 0.7% | $45.51 | $42.27 | +7.7% | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 19,511 | $2.224M | 0.7% | $114.01 * | $108.26 | +2.9% | COM | 002824100 |
| JBBB | JANUS DETROIT STR TR | 44,982 | $2.202M | 0.7% | $48.95 | $48.93 | +0.0% | B-BBB CLO ETF | 47103U753 |
| RTX | RTX CORPORATION | 17,308 | $2.097M | 0.7% | $121.16 * | $92.62 | +27.7% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 26,153 | $2.096M | 0.7% | $80.14 | $69.25 | +15.7% | CL A | 82509L107 |
| SAP | SAP SE | 9,140 | $2.094M | 0.7% | $229.10 | $183.29 | +25.0% | SPON ADR | 803054204 |
| NFLX | NETFLIX INC | 2,857 | $2.026M | 0.7% | $709.27 * | $56.90 | +24.6% | COM | 64110L106 |
| PHYL | PGIM ETF TR | 53,053 | $1.899M | 0.6% | $35.80 | $34.37 | +4.2% | ACTV HY BD ETF | 69344A206 |
| MDT | MEDTRONIC PLC | 21,027 | $1.893M | 0.6% | $90.03 * | $80.19 | +8.7% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 33,935 | $1.806M | 0.6% | $53.22 * | $46.81 | +9.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 14,146 | $1.718M | 0.6% | $121.44 | $108.45 | +11.9% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 4,802 | $1.697M | 0.6% | $353.48 | $339.88 | +2.1% | SHS CLASS A | G1151C101 |
| IMCB | ISHARES TR | 20,386 | $1.55M | 0.5% | $76.02 | $71.20 | +6.8% | MRGSTR MD CP ETF | 464288208 |
| UNH | UNITEDHEALTH GROUP INC | 2,634 | $1.54M | 0.5% | $584.68 * | $494.19 | +15.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 9,055 | $1.54M | 0.5% | $170.05 * | $158.22 | +2.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,295 | $1.517M | 0.5% | $460.26 | $403.03 | +14.2% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 2,542 | $1.482M | 0.5% | $582.93 | $509.56 | +12.7% | COM | 55354G100 |
| — | UNILEVER PLC | 22,578 | $1.467M | 0.5% | $64.96 | $52.64 | — | SPON ADR NEW | 904767704 |
| COO | COOPER COS INC | 12,880 | $1.421M | 0.5% | $110.34 | $96.00 | +14.9% | COM | 216648501 |
| RY | ROYAL BK CDA | 11,051 | $1.378M | 0.4% | $124.73 | $99.13 | +25.8% | COM | 780087102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,081 | $1.333M | 0.4% | $66.39 | $49.90 | +33.1% | CL A | 78351F107 |
| ZTS | ZOETIS INC | 6,554 | $1.281M | 0.4% | $195.38 | $177.02 | +8.7% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,817 | $1.249M | 0.4% | $44.91 * | $36.35 | +13.8% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 1,495 | $1.246M | 0.4% | $833.25 | $902.74 | -7.7% | N Y REGISTRY SHS | N07059210 |
| ABNB | AIRBNB INC | 9,745 | $1.236M | 0.4% | $126.81 | $150.49 | -15.7% | COM CL A | 009066101 |
| AEM | AGNICO EAGLE MINES LTD | 15,170 | $1.222M | 0.4% | $80.56 | $54.78 | +44.5% | COM | 008474108 |
| ICLR | ICON PLC | 4,142 | $1.19M | 0.4% | $287.31 | $302.84 | -5.1% | SHS | G4705A100 |
| IVV | ISHARES TR | 2,029 | $1.171M | 0.4% | $576.96 | $514.10 | +12.2% | CORE S&P500 ETF | 464287200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,890 | $1.168M | 0.4% | $300.16 | $355.80 | -16.0% | COM | 955306105 |
| SPY | SPDR S&P 500 ETF TR | 2,025 | $1.162M | 0.4% | $573.76 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 22,699 | $1.155M | 0.4% | $50.88 | $50.73 | +0.3% | HENDRSON AAA CL | 47103U845 |
| WDAY | WORKDAY INC | 4,720 | $1.154M | 0.4% | $244.41 | $255.74 | -4.4% | CL A | 98138H101 |
| CVS | CVS HEALTH CORP | 18,285 | $1.15M | 0.4% | $62.88 * | $61.49 | -3.0% | COM | 126650100 |
| BIZD | VANECK ETF TRUST | 68,376 | $1.132M | 0.4% | $16.56 | $16.35 | +1.3% | BDC INCOME ETF | 92189F411 |
| AAON | AAON INC | 10,226 | $1.103M | 0.4% | $107.84 | $80.84 | +32.7% | COM PAR $0.004 | 000360206 |
| CPRT | COPART INC | 20,040 | $1.05M | 0.3% | $52.40 | $52.11 | +0.6% | COM | 217204106 |
| CMCSA | COMCAST CORP NEW | 24,616 | $1.028M | 0.3% | $41.77 * | $39.42 | +1.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 10,684 | $1.028M | 0.3% | $96.19 | $99.80 | -5.1% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 8,888 | $1.025M | 0.3% | $115.30 * | $91.93 | +19.9% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 8,421 | $1.022M | 0.3% | $121.40 * | $86.45 | +34.1% | COM | 718172109 |
| BRO | BROWN & BROWN INC | 9,850 | $1.02M | 0.3% | $103.60 | $85.62 | +20.1% | COM | 115236101 |
| WFC | WELLS FARGO CO NEW | 17,555 | $992K | 0.3% | $56.49 * | $51.52 | +6.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 3,255 | $984K | 0.3% | $302.22 * | $266.40 | +10.6% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 4,062 | $979K | 0.3% | $241.10 * | $229.73 | +2.2% | COM | 075887109 |
| STIP | ISHARES TR | 9,408 | $953K | 0.3% | $101.32 | $98.93 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,591 | $906K | 0.3% | $85.54 | $80.52 | +5.4% | COM | 13646K108 |
| IT | GARTNER INC | 1,775 | $899K | 0.3% | $506.76 | $456.89 | +10.9% | COM | 366651107 |
| QUAL | ISHARES TR | 4,893 | $877K | 0.3% | $179.31 | $159.17 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| ENB | ENBRIDGE INC | 21,138 | $858K | 0.3% | $40.61 * | $32.29 | +16.9% | COM | 29250N105 |
| HLN | HALEON PLC | 81,111 | $858K | 0.3% | $10.58 | $9.38 | +12.8% | SPON ADS | 405552100 |
| NCNO | NCINO INC | 26,658 | $842K | 0.3% | $31.59 | $31.31 | +0.9% | COM | 63947X101 |
| BILS | SPDR SER TR | 8,229 | $819K | 0.3% | $99.58 | $99.27 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| JPM | JPMORGAN CHASE & CO. | 3,885 | $819K | 0.3% | $210.86 * | $176.70 | +16.1% | COM | 46625H100 |
| HEI/A | HEICO CORP NEW | 4,006 | $816K | 0.3% | $203.76 | $159.78 | +27.3% | CL A | 422806208 |
| AZN | ASTRAZENECA PLC | 10,378 | $809K | 0.3% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 9,881 | $798K | 0.3% | $80.75 | $58.64 | +36.1% | COM | 931142103 |
| MORN | MORNINGSTAR INC | 2,500 | $798K | 0.3% | $319.12 | $291.80 | +9.4% | COM | 617700109 |
| CVX | CHEVRON CORP NEW | 5,391 | $794K | 0.3% | $147.28 * | $142.28 | -2.1% | COM | 166764100 |
| TSLA | TESLA INC | 3,031 | $793K | 0.3% | $261.64 | $193.68 | +35.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,672 | $782K | 0.3% | $117.22 * | $98.50 | +13.9% | COM | 30231G102 |
| AME | AMETEK INC | 4,434 | $761K | 0.2% | $171.71 | $169.78 | +0.3% | COM | 031100100 |
| META | META PLATFORMS INC | 1,302 | $745K | 0.2% | $572.45 | $494.84 | +15.2% | CL A | 30303M102 |
| BIL | SPDR SER TR | 8,094 | $743K | 0.2% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TFIN | TRIUMPH FINANCIAL INC | 9,256 | $736K | 0.2% | $79.54 | $75.48 | +5.4% | COM | 89679E300 |
| BA | BOEING CO | 4,822 | $733K | 0.2% | $152.04 | $175.12 | -13.2% | COM | 097023105 |
| POOL | POOL CORP | 1,898 | $715K | 0.2% | $376.80 | $362.66 | +1.9% | COM | 73278L105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,445 | $714K | 0.2% | $207.19 | $201.20 | +3.0% | CL A | 942749102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,616 | $707K | 0.2% | $437.66 | $412.76 | +6.0% | COM | 879360105 |
| STRL | STERLING INFRASTRUCTURE INC | 4,863 | $705K | 0.2% | $145.02 | $103.40 | +40.3% | COM | 859241101 |
| AON | AON PLC | 2,031 | $703K | 0.2% | $345.99 | $305.10 | +12.5% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 4,121 | $701K | 0.2% | $170.05 * | $154.41 | +7.2% | COM | 747525103 |
| FIX | COMFORT SYS USA INC | 1,794 | $700K | 0.2% | $390.35 | $263.92 | +47.3% | COM | 199908104 |
| AMAT | APPLIED MATLS INC | 3,380 | $683K | 0.2% | $202.05 | $190.42 | +4.8% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 16,979 | $674K | 0.2% | $39.68 * | $33.75 | +14.3% | COM | 060505104 |
| LLY | ELI LILLY & CO | 759 | $672K | 0.2% | $885.97 | $763.23 | +15.0% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 2,753 | $640K | 0.2% | $232.56 * | $183.77 | +20.3% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 13,966 | $638K | 0.2% | $45.65 * | $33.83 | +29.3% | COM | 969457100 |
| LOW | LOWES COS INC | 2,344 | $635K | 0.2% | $270.85 * | $223.68 | +18.2% | COM | 548661107 |
| LMAT | LEMAITRE VASCULAR INC | 6,759 | $628K | 0.2% | $92.89 | $70.79 | +29.8% | COM | 525558201 |
| MCD | MCDONALDS CORP | 2,040 | $621K | 0.2% | $304.51 * | $277.50 | +6.6% | COM | 580135101 |
| KO | COCA COLA CO | 8,620 | $619K | 0.2% | $71.86 * | $58.74 | +17.9% | COM | 191216100 |
| ENTG | ENTEGRIS INC | 5,499 | $619K | 0.2% | $112.53 | $126.63 | -11.7% | COM | 29362U104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,350 | $617K | 0.2% | $97.20 | $82.31 | +18.1% | COM | 681116109 |
| HD | HOME DEPOT INC | 1,522 | $617K | 0.2% | $405.24 * | $347.58 | +13.1% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 17,961 | $616K | 0.2% | $34.29 | $31.05 | +10.5% | US CORE EQUITY 2 | 25434V708 |
| — | ASPEN TECHNOLOGY INC | 2,572 | $614K | 0.2% | $238.82 | $212.05 | — | COM | 29109X106 |
| HLI | HOULIHAN LOKEY INC | 3,884 | $614K | 0.2% | $158.02 | $125.54 | +23.9% | CL A | 441593100 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,543 | $607K | 0.2% | $80.45 * | $62.23 | +26.0% | COM | 81768T108 |
| GLDM | WORLD GOLD TR | 11,564 | $603K | 0.2% | $52.13 | $46.34 | +12.5% | SPDR GLD MINIS | 98149E303 |
| BSY | BENTLEY SYS INC | 11,794 | $599K | 0.2% | $50.81 | $50.13 | +0.6% | COM CL B | 08265T208 |
| LII | LENNOX INTL INC | 990 | $598K | 0.2% | $604.29 | $472.22 | +26.5% | COM | 526107107 |
| XHLF | BONDBLOXX ETF TRUST | 11,771 | $594K | 0.2% | $50.44 | $50.19 | +0.5% | BLOOMBERG SIX MN | 09789C788 |
| EFX | EQUIFAX INC | 2,008 | $590K | 0.2% | $293.86 | $249.80 | +16.5% | COM | 294429105 |
| CSX | CSX CORP | 16,975 | $586K | 0.2% | $34.53 | $33.94 | -0.2% | COM | 126408103 |
| MPWR | MONOLITHIC PWR SYS INC | 622 | $575K | 0.2% | $924.50 | $694.67 | +31.7% | COM | 609839105 |
| TMAT | NORTHERN LTS FD TR IV | 31,964 | $568K | 0.2% | $17.78 | $16.44 | +8.1% | MAIN THEMATC IN | 66538H278 |
| AES | AES CORP | 28,325 | $568K | 0.2% | $20.06 * | $15.89 | +17.7% | COM | 00130H105 |
| PCG | PG&E CORP | 28,624 | $566K | 0.2% | $19.77 | $16.76 | +16.9% | COM | 69331C108 |
| PAYC | PAYCOM SOFTWARE INC | 3,380 | $563K | 0.2% | $166.57 | $164.40 | +0.4% | COM | 70432V102 |
| UFPT | UFP TECHNOLOGIES INC | 1,758 | $557K | 0.2% | $316.70 | $255.00 | +24.2% | COM | 902673102 |
| ROST | ROSS STORES INC | 3,678 | $554K | 0.2% | $150.51 | $139.59 | +6.4% | COM | 778296103 |
| CVLT | COMMVAULT SYS INC | 3,589 | $552K | 0.2% | $153.85 | $116.24 | +32.4% | COM | 204166102 |
| BOOT | BOOT BARN HLDGS INC | 3,297 | $552K | 0.2% | $167.28 | $88.31 | +89.4% | COM | 099406100 |
| C | CITIGROUP INC | 8,798 | $551K | 0.2% | $62.60 * | $55.13 | +9.5% | COM NEW | 172967424 |
| CASY | CASEYS GEN STORES INC | 1,462 | $549K | 0.2% | $375.71 | $335.92 | +11.1% | COM | 147528103 |
| FE | FIRSTENERGY CORP | 12,302 | $546K | 0.2% | $44.35 * | $35.07 | +20.1% | COM | 337932107 |
| FDS | FACTSET RESH SYS INC | 1,186 | $545K | 0.2% | $459.85 | $432.95 | +4.8% | COM | 303075105 |
| CSW | CSW INDUSTRIALS INC | 1,483 | $543K | 0.2% | $366.39 | $256.67 | +42.0% | COM | 126402106 |
| ABBV | ABBVIE INC | 2,666 | $526K | 0.2% | $197.48 * | $164.29 | +15.2% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 10,423 | $520K | 0.2% | $49.92 | $40.29 | +21.7% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 1,500 | $520K | 0.2% | $346.44 * | $322.64 | +4.8% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC | 1,927 | $516K | 0.2% | $267.96 | $243.22 | +9.3% | COM | 92345Y106 |
| WAB | WABTEC | 2,811 | $511K | 0.2% | $181.77 | $144.60 | +24.9% | COM | 929740108 |
| ITGR | INTEGER HLDGS CORP | 3,912 | $509K | 0.2% | $130.00 | $111.26 | +16.8% | COM | 45826H109 |
| CAT | CATERPILLAR INC | 1,290 | $505K | 0.2% | $391.12 | $314.43 | +22.1% | COM | 149123101 |
| SFM | SPROUTS FMRS MKT INC | 4,549 | $502K | 0.2% | $110.41 | $61.17 | +80.5% | COM | 85208M102 |
| GLW | CORNING INC | 11,063 | $499K | 0.2% | $45.15 * | $31.15 | +41.4% | COM | 219350105 |
| HDB | HDFC BANK LTD | 7,932 | $496K | 0.2% | $62.56 | $59.09 | +5.9% | SPONSORED ADS | 40415F101 |
| EPAM | EPAM SYS INC | 2,459 | $489K | 0.2% | $199.03 | $200.41 | -0.7% | COM | 29414B104 |
| BMI | BADGER METER INC | 2,237 | $489K | 0.2% | $218.41 | $165.32 | +30.9% | COM | 056525108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,399 | $486K | 0.2% | $51.74 * | $44.66 | +7.9% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 2,971 | $484K | 0.2% | $162.91 * | $164.63 | -3.7% | COM | 56585A102 |
| IEF | ISHARES TR | 4,889 | $480K | 0.2% | $98.12 | $93.44 | +5.0% | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 2,954 | $479K | 0.2% | $162.08 * | $148.44 | +5.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,740 | $475K | 0.2% | $173.21 * | $150.61 | +11.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $472K | 0.2% | $221.08 * | $174.19 | +22.8% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 938 | $458K | 0.1% | $488.07 | $431.15 | +13.2% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 4,096 | $452K | 0.1% | $110.47 | $106.33 | +3.9% | TIPS BD ETF | 464287176 |
| EXPO | EXPONENT INC | 3,918 | $452K | 0.1% | $115.28 | $89.61 | +26.3% | COM | 30214U102 |
| PNR | PENTAIR PLC | 4,589 | $449K | 0.1% | $97.79 | $76.99 | +25.5% | SHS | G7S00T104 |
| BUYW | NORTHERN LTS FD TR IV | 32,020 | $446K | 0.1% | $13.94 | $13.53 | +3.0% | MAIN BUYWRITE | 66538H179 |
| NDSN | NORDSON CORP | 1,685 | $443K | 0.1% | $262.63 | $250.55 | +2.9% | COM | 655663102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,105 | $440K | 0.1% | $72.10 | $67.52 | +6.8% | COM | 74112D101 |
| CALX | CALIX INC | 11,311 | $439K | 0.1% | $38.79 | $33.81 | +14.7% | COM | 13100M509 |
| MET | METLIFE INC | 5,314 | $438K | 0.1% | $82.48 * | $66.90 | +19.0% | COM | 59156R108 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,376 | $438K | 0.1% | $100.09 | $83.01 | +20.6% | COM NEW | 53220K504 |
| — | BARRICK GOLD CORP | 21,978 | $437K | 0.1% | $19.89 | $16.94 | — | COM | 067901108 |
| AVAV | AEROVIRONMENT INC | 2,177 | $436K | 0.1% | $200.50 | $147.96 | +35.5% | COM | 008073108 |
| AIG | AMERICAN INTL GROUP INC | 5,911 | $433K | 0.1% | $73.23 * | $69.89 | +2.0% | COM NEW | 026874784 |
| TLT | ISHARES TR | 4,343 | $426K | 0.1% | $98.11 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| ICFI | ICF INTL INC | 2,541 | $424K | 0.1% | $166.79 | $146.06 | +14.2% | COM | 44925C103 |
| SKY | CHAMPION HOMES INC | 4,429 | $420K | 0.1% | $94.85 | $77.34 | +22.6% | COM | 830830105 |
| NEM | NEWMONT CORP | 7,849 | $420K | 0.1% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| PSTG | PURE STORAGE INC | 8,303 | $417K | 0.1% | $50.24 | $57.35 | -12.4% | CL A | 74624M102 |
| MOG/A | MOOG INC | 2,058 | $416K | 0.1% | $202.02 | $166.08 | +20.7% | CL A | 615394202 |
| MMSI | MERIT MED SYS INC | 4,101 | $405K | 0.1% | $98.83 | $80.57 | +22.7% | COM | 589889104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,021 | $400K | 0.1% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,211 | $396K | 0.1% | $179.15 | $161.81 | +10.7% | S&P500 EQL WGT | 46137V357 |
| BCPC | BALCHEM CORP | 2,243 | $395K | 0.1% | $176.00 | $151.75 | +14.7% | COM | 057665200 |
| MRK | MERCK & CO INC | 3,470 | $394K | 0.1% | $113.56 * | $115.86 | -6.3% | COM | 58933Y105 |
| T | AT&T INC | 17,884 | $393K | 0.1% | $22.00 * | $15.85 | +31.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 3,768 | $393K | 0.1% | $104.24 * | $87.58 | +14.9% | COM NEW | 617446448 |
| CNS | COHEN & STEERS INC | 4,088 | $392K | 0.1% | $95.95 * | $69.60 | +32.7% | COM | 19247A100 |
| MELI | MERCADOLIBRE INC | 191 | $392K | 0.1% | $2051.96 | $1634.38 | +25.5% | COM | 58733R102 |
| FTI | TECHNIPFMC PLC | 14,696 | $388K | 0.1% | $26.42 | $21.83 | +19.3% | COM | G87110105 |
| IWB | ISHARES TR | 1,220 | $384K | 0.1% | $314.39 | $275.49 | +14.1% | RUS 1000 ETF | 464287622 |
| SPTS | SPDR SER TR | 12,972 | $382K | 0.1% | $29.41 | $29.18 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| AZTA | AZENTA INC | 7,840 | $380K | 0.1% | $48.44 | $60.51 | -19.9% | COM | 114340102 |
| ALLE | ALLEGION PLC | 2,537 | $370K | 0.1% | $145.74 | $124.72 | +15.5% | ORD SHS | G0176J109 |
| CNC | CENTENE CORP DEL | 4,859 | $366K | 0.1% | $75.28 | $76.07 | -1.0% | COM | 15135B101 |
| KNF | KNIFE RIVER CORP | 4,081 | $365K | 0.1% | $89.39 | $75.16 | +18.9% | COMMON STOCK | 498894104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,418 | $361K | 0.1% | $254.32 | $235.95 | +7.8% | COM | 016255101 |
| PJT | PJT PARTNERS INC | 2,700 | $360K | 0.1% | $133.34 | $102.37 | +29.2% | COM CL A | 69343T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,631 | $351K | 0.1% | $215.03 | $194.45 | +8.5% | COM | 11133T103 |
| NPO | ENPRO INC | 2,154 | $349K | 0.1% | $162.18 | $154.80 | +4.8% | COM | 29355X107 |
| DPZ | DOMINOS PIZZA INC | 805 | $346K | 0.1% | $430.14 | $444.64 | -5.1% | COM | 25754A201 |
| NVMI | NOVA LTD | 1,642 | $342K | 0.1% | $208.34 | $200.27 | +4.0% | COM | M7516K103 |
| ACIO | ETF SER SOLUTIONS | 8,430 | $335K | 0.1% | $39.74 | $36.21 | +9.7% | APTUS COLLRD INV | 26922A222 |
| ABCB | AMERIS BANCORP | 5,344 | $333K | 0.1% | $62.39 | $48.43 | +26.9% | COM | 03076K108 |
| LPLA | LPL FINL HLDGS INC | 1,425 | $331K | 0.1% | $232.63 | $265.58 | -12.4% | COM | 50212V100 |
| FICO | FAIR ISAAC CORP | 170 | $330K | 0.1% | $1943.52 | $1373.71 | +41.5% | COM | 303250104 |
| ELF | E L F BEAUTY INC | 3,021 | $329K | 0.1% | $109.03 | $175.11 | -37.7% | COM | 26856L103 |
| LUV | SOUTHWEST AIRLS CO | 11,039 | $327K | 0.1% | $29.63 * | $28.85 | -0.0% | COM | 844741108 |
| CRTO | CRITEO S A | 8,122 | $327K | 0.1% | $40.24 | $40.24 | — | SPONS ADS | 226718104 |
| YETI | YETI HLDGS INC | 7,858 | $322K | 0.1% | $41.03 | $39.01 | +5.2% | COM | 98585X104 |
| MUB | ISHARES TR | 2,968 | $322K | 0.1% | $108.63 | $106.95 | +1.6% | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 3,789 | $318K | 0.1% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| VCEL | VERICEL CORP | 7,480 | $316K | 0.1% | $42.25 | $47.32 | -10.7% | COM | 92346J108 |
| VVV | VALVOLINE INC | 7,532 | $315K | 0.1% | $41.85 | $42.06 | -0.5% | COM | 92047W101 |
| LRN | STRIDE INC | 3,625 | $309K | 0.1% | $85.31 | $77.29 | +10.4% | COM | 86333M108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,855 | $309K | 0.1% | $52.81 | $49.93 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| OII | OCEANEERING INTL INC | 12,088 | $301K | 0.1% | $24.87 | $25.76 | -3.5% | COM | 675232102 |
| BOX | BOX INC | 9,176 | $300K | 0.1% | $32.73 | $29.18 | +12.2% | CL A | 10316T104 |
| INDA | ISHARES TR | 5,090 | $298K | 0.1% | $58.53 | $52.97 | +10.5% | MSCI INDIA ETF | 46429B598 |
| HUM | HUMANA INC | 939 | $297K | 0.1% | $316.74 | $359.66 | -13.4% | COM | 444859102 |
| VO | VANGUARD INDEX FDS | 1,123 | $296K | 0.1% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 4,746 | $296K | 0.1% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 10,025 | $290K | 0.1% | $28.94 * | $24.92 | +6.6% | COM | 717081103 |
| MGPI | MGP INGREDIENTS INC NEW | 3,480 | $290K | 0.1% | $83.25 | $82.67 | +0.7% | COM | 55303J106 |
| CEG | CONSTELLATION ENERGY CORP | 1,113 | $289K | 0.1% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| WRB | BERKLEY W R CORP | 5,101 | $289K | 0.1% | $56.73 * | $52.19 | +4.9% | COM | 084423102 |
| SHEL | SHELL PLC | 4,358 | $287K | 0.1% | $65.95 | $71.32 | -7.5% | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 1,049 | $287K | 0.1% | $273.73 | $278.42 | -2.4% | COM | 79466L302 |
| SO | SOUTHERN CO | 3,137 | $283K | 0.1% | $90.17 * | $64.75 | +33.7% | COM | 842587107 |
| BN | BROOKFIELD CORP | 5,295 | $281K | 0.1% | $53.15 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| FCN | FTI CONSULTING INC | 1,231 | $280K | 0.1% | $227.56 | $215.10 | +5.8% | COM | 302941109 |
| SBUX | STARBUCKS CORP | 2,813 | $274K | 0.1% | $97.51 * | $82.83 | +13.9% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,376 | $273K | 0.1% | $198.64 | $187.26 | +5.2% | COM | 679580100 |
| SM | SM ENERGY CO | 6,736 | $269K | 0.1% | $39.97 * | $45.79 | -16.6% | COM | 78454L100 |
| CXT | CRANE NXT CO | 4,748 | $266K | 0.1% | $56.10 | $59.67 | -7.3% | COM | 224441105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,586 | $265K | 0.1% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,917 | $261K | 0.1% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| ADSK | AUTODESK INC | 903 | $249K | 0.1% | $275.48 | $251.72 | +9.4% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 2,359 | $248K | 0.1% | $105.28 * | $105.08 | -3.8% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 1,868 | $246K | 0.1% | $131.61 * | $56.61 | +12.1% | COM | 29364G103 |
| MINT | PIMCO ETF TR | 2,404 | $242K | 0.1% | $100.69 | $100.21 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 852 | $241K | 0.1% | $283.31 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 4,725 | $239K | 0.1% | $50.60 | $50.59 | +0.0% | TRS FLT RT BD | 46434V860 |
| TDC | TERADATA CORP DEL | 7,724 | $234K | 0.1% | $30.34 | $39.65 | -23.5% | COM | 88076W103 |
| POWI | POWER INTEGRATIONS INC | 3,627 | $233K | 0.1% | $64.12 * | $69.23 | -9.4% | COM | 739276103 |
| OXY | OCCIDENTAL PETE CORP | 4,510 | $232K | 0.1% | $51.54 * | $55.40 | -9.4% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 396 | $231K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,129 | $231K | 0.1% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| CME | CME GROUP INC | 1,025 | $226K | 0.1% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| USB | US BANCORP DEL | 4,809 | $220K | 0.1% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| NKE | NIKE INC | 2,450 | $217K | 0.1% | $88.41 * | $95.31 | -9.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,033 | $213K | 0.1% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 1,053 | $211K | 0.1% | $200.84 | $197.97 | -0.2% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 768 | $208K | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 748 | $207K | 0.1% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,157 | $207K | 0.1% | $95.90 * | $85.13 | +0.9% | SHS - A - | N53745100 |
| WSO | WATSCO INC | 408 | $201K | 0.1% | $491.88 | $480.65 | +2.3% | COM | 942622200 |
| F | FORD MTR CO | 16,682 | $176K | 0.1% | $10.56 * | $11.08 | -12.5% | COM | 345370860 |
| INDI | INDIE SEMICONDUCTOR INC | 38,853 | $155K | 0.1% | $3.99 | $6.75 | -40.9% | CLASS A COM | 45569U101 |
| LYG | LLOYDS BANKING GROUP PLC | 46,445 | $145K | 0.0% | $3.12 | $2.85 | +9.6% | SPONSORED ADR | 539439109 |
| EDIT | EDITAS MEDICINE INC | 10,363 | $35,338 | 0.0% | $3.41 | $5.64 | -39.5% | COM | 28106W103 |
| RGTI | RIGETTI COMPUTING INC | 37,835 | $29,629 | 0.0% | $0.78 | $1.44 | -45.8% | COMMON STOCK | 76655K103 |
| — | QURATE RETAIL INC | 24,858 | $15,166 | 0.0% | $0.61 | $1.09 | — | COM SER A | 74915M100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 122,467 | $10,961 | 0.0% | $0.09 | $0.56 | -82.8% | COM | 00973N102 |