Location: Alpharetta, GA
CIK: 0002081110 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 682,293 | $15.68M | 4.3% | $22.98 | $22.76 | +1.0% | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SER TR | 170,944 | $15.03M | 4.1% | $87.90 | $80.14 | +9.7% | PRTFLO S&P500 GW | 78464A409 |
| SECT | NORTHERN LTS FD TR IV | 222,948 | $12.25M | 3.3% | $54.96 | $48.15 | +14.1% | MAIN SECTR ROTN | 66538H591 |
| VCIT | VANGUARD SCOTTSDALE FDS | 133,160 | $10.69M | 2.9% | $80.27 | $80.65 | -0.5% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 246,507 | $10.5M | 2.8% | $42.61 | $42.47 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| SPMB | SPDR SER TR | 486,106 | $10.48M | 2.8% | $21.55 | $21.81 | -1.2% | PORT MTG BK ETF | 78464A383 |
| SPDW | SPDR INDEX SHS FDS | 278,542 | $9.507M | 2.6% | $34.13 | $35.35 | -3.5% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 39,720 | $8.714M | 2.4% | $219.39 | $172.44 | +27.2% | COM | 023135106 |
| AAPL | APPLE INC | 30,984 | $7.759M | 2.1% | $250.42 | $203.56 | +22.5% | COM | 037833100 |
| SPYV | SPDR SER TR | 149,081 | $7.624M | 2.1% | $51.14 | $49.47 | +3.4% | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SER TR | 284,707 | $7.456M | 2.0% | $26.19 | $27.51 | -4.8% | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 16,847 | $7.101M | 1.9% | $421.49 | $408.03 | +2.5% | COM | 594918104 |
| SPSB | SPDR SER TR | 167,674 | $5.007M | 1.4% | $29.86 | $29.83 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,135 | $4.943M | 1.3% | $50.37 | $50.39 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 28,640 | $4.773M | 1.3% | $166.64 | $140.28 | +17.6% | COM | 68389X105 |
| V | VISA INC | 14,884 | $4.704M | 1.3% | $316.04 | $275.73 | +13.8% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 3,888 | $4.122M | 1.1% | $1060.12 * | $153.61 | +38.0% | COM | 81762P102 |
| SPSM | SPDR SER TR | 89,879 | $4.037M | 1.1% | $44.92 | $44.15 | +1.7% | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SER TR | 43,656 | $3.944M | 1.1% | $90.35 | $86.69 | +4.2% | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 92,272 | $3.54M | 1.0% | $38.37 | $37.43 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 6,707 | $3.532M | 1.0% | $526.57 | $462.76 | +13.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 18,537 | $3.53M | 1.0% | $190.44 | $156.70 | +21.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 18,353 | $3.474M | 0.9% | $189.30 | $156.45 | +20.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 4,390 | $3.389M | 0.9% | $772.01 | $811.12 | -5.5% | COM | 532457108 |
| USHY | ISHARES TR | 88,378 | $3.251M | 0.9% | $36.79 | $36.45 | +0.9% | BROAD USD HIGH | 46435U853 |
| SHOP | SHOPIFY INC | 30,568 | $3.25M | 0.9% | $106.33 | $73.30 | +45.1% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 3,400 | $3.03M | 0.8% | $891.32 * | $60.96 | +46.2% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 21,367 | $2.869M | 0.8% | $134.29 | $118.36 | +13.4% | COM | 67066G104 |
| JNK | SPDR SER TR | 28,953 | $2.764M | 0.7% | $95.47 | $94.67 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,145 | $2.677M | 0.7% | $520.23 | $567.29 | -8.6% | COM | 883556102 |
| SAP | SAP SE | 10,636 | $2.619M | 0.7% | $246.21 | $190.97 | +28.9% | SPON ADR | 803054204 |
| ABT | ABBOTT LABS | 22,915 | $2.592M | 0.7% | $113.11 | $109.01 | +1.8% | COM | 002824100 |
| ADBE | ADOBE INC | 5,806 | $2.582M | 0.7% | $444.68 | $540.23 | -17.7% | COM | 00724F101 |
| RTX | RTX CORPORATION | 20,749 | $2.401M | 0.7% | $115.72 | $96.88 | +17.3% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 27,719 | $2.384M | 0.6% | $86.02 | $121.44 | -29.2% | ADR | 670100205 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 39,531 | $2.264M | 0.6% | $57.27 | $52.13 | +9.9% | US QUALTY FCTR | 46641Q761 |
| JMBS | JANUS DETROIT STR TR | 51,123 | $2.259M | 0.6% | $44.18 | $44.33 | -0.3% | HENDERSON MTG | 47103U852 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $2.168M | 0.6% | $586.02 | $569.33 | +2.9% | TR UNIT | 78462F103 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 71,468 | $2.138M | 0.6% | $29.92 | $28.60 | +4.6% | CONGRESS SMID GR | 74316P645 |
| CSCO | CISCO SYS INC | 35,649 | $2.11M | 0.6% | $59.20 * | $47.22 | +21.6% | COM | 17275R102 |
| JBBB | JANUS DETROIT STR TR | 40,414 | $1.987M | 0.5% | $49.16 | $48.93 | +0.5% | B-BBB CLO ETF | 47103U753 |
| JAAA | JANUS DETROIT STR TR | 38,064 | $1.93M | 0.5% | $50.71 | $50.75 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,220 | $1.913M | 0.5% | $453.28 | $415.90 | +9.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 23,383 | $1.868M | 0.5% | $79.88 * | $80.56 | -3.2% | SHS | G5960L103 |
| TSLA | TESLA INC | 4,521 | $1.826M | 0.5% | $403.85 | $235.89 | +71.2% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 5,123 | $1.802M | 0.5% | $351.79 | $340.81 | +1.8% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 2,988 | $1.793M | 0.5% | $600.01 | $521.83 | +13.5% | COM | 55354G100 |
| PHYL | PGIM ETF TR | 48,278 | $1.677M | 0.5% | $34.74 | $34.37 | +1.1% | ACTV HY BD ETF | 69344A206 |
| ZTS | ZOETIS INC | 10,046 | $1.637M | 0.4% | $162.93 | $176.78 | -9.0% | CL A | 98978V103 |
| PEP | PEPSICO INC | 10,582 | $1.609M | 0.4% | $152.06 * | $157.98 | -7.4% | COM | 713448108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24,753 | $1.588M | 0.4% | $64.16 | $53.62 | +19.7% | CL A | 78351F107 |
| — | UNILEVER PLC | 27,621 | $1.566M | 0.4% | $56.70 | $53.38 | — | SPON ADR NEW | 904767704 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,660 | $1.526M | 0.4% | $327.56 | $348.83 | -6.4% | COM | 955306105 |
| DIS | DISNEY WALT CO | 13,476 | $1.501M | 0.4% | $111.35 | $100.57 | +9.5% | COM | 254687106 |
| ABNB | AIRBNB INC | 11,094 | $1.458M | 0.4% | $131.41 | $148.57 | -11.5% | COM CL A | 009066101 |
| COO | COOPER COS INC | 15,847 | $1.457M | 0.4% | $91.93 | $97.10 | -5.3% | COM | 216648501 |
| AAON | AAON INC | 12,285 | $1.446M | 0.4% | $117.68 | $87.74 | +33.5% | COM PAR $0.004 | 000360206 |
| WDAY | WORKDAY INC | 5,584 | $1.441M | 0.4% | $258.03 | $255.69 | +0.9% | CL A | 98138H101 |
| AEM | AGNICO EAGLE MINES LTD | 18,225 | $1.425M | 0.4% | $78.21 | $59.20 | +30.4% | COM | 008474108 |
| CPRT | COPART INC | 24,473 | $1.405M | 0.4% | $57.39 | $52.98 | +8.3% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 34,837 | $1.393M | 0.4% | $39.99 * | $36.96 | +1.2% | COM | 92343V104 |
| BIZD | VANECK ETF TRUST | 83,600 | $1.39M | 0.4% | $16.63 | $16.37 | +1.6% | BDC INCOME ETF | 92189F411 |
| RY | ROYAL BK CDA | 11,411 | $1.375M | 0.4% | $120.51 | $99.90 | +20.6% | COM | 780087102 |
| ASML | ASML HOLDING N V | 1,982 | $1.374M | 0.4% | $693.08 | $857.37 | -19.2% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 7,498 | $1.327M | 0.4% | $177.00 | $168.63 | +5.0% | COM | 097023105 |
| BIL | SPDR SER TR | 14,451 | $1.321M | 0.4% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 2,233 | $1.307M | 0.4% | $585.53 | $532.32 | +9.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,211 | $1.302M | 0.4% | $588.81 | $520.50 | +13.1% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 10,262 | $1.235M | 0.3% | $120.35 * | $92.58 | +25.6% | COM | 718172109 |
| BRO | BROWN & BROWN INC | 12,090 | $1.233M | 0.3% | $102.02 | $89.40 | +13.4% | COM | 115236101 |
| JPM | JPMORGAN CHASE & CO. | 5,115 | $1.226M | 0.3% | $239.71 * | $189.04 | +24.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 17,148 | $1.204M | 0.3% | $70.24 * | $51.52 | +33.4% | COM | 949746101 |
| SONY | SONY GROUP CORP | 56,380 | $1.193M | 0.3% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| STIP | ISHARES TR | 11,584 | $1.165M | 0.3% | $100.60 | $99.28 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| DUK | DUKE ENERGY CORP NEW | 10,658 | $1.148M | 0.3% | $107.74 * | $94.73 | +9.8% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 4,865 | $1.104M | 0.3% | $226.88 * | $228.98 | -3.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 29,224 | $1.097M | 0.3% | $37.53 * | $39.51 | -8.5% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 4,034 | $1.063M | 0.3% | $263.50 * | $269.40 | -4.2% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 2,101 | $1.063M | 0.3% | $505.86 * | $494.19 | -0.1% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 24,843 | $1.054M | 0.3% | $42.43 * | $33.32 | +20.2% | COM | 29250N105 |
| NCNO | NCINO INC | 30,766 | $1.033M | 0.3% | $33.58 | $32.10 | +4.6% | COM | 63947X101 |
| MORN | MORNINGSTAR INC | 3,062 | $1.031M | 0.3% | $336.76 | $300.90 | +11.9% | COM | 617700109 |
| WMT | WALMART INC | 11,385 | $1.029M | 0.3% | $90.35 | $62.23 | +43.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 9,957 | $987K | 0.3% | $99.17 * | $102.96 | -6.9% | COM | 20825C104 |
| TFIN | TRIUMPH FINANCIAL INC | 10,718 | $974K | 0.3% | $90.88 | $77.88 | +16.7% | COM | 89679E300 |
| AME | AMETEK INC | 5,284 | $952K | 0.3% | $180.26 | $171.54 | +4.4% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 6,562 | $951K | 0.3% | $144.85 * | $142.85 | -3.1% | COM | 166764100 |
| QUAL | ISHARES TR | 5,309 | $945K | 0.3% | $178.07 | $160.93 | +10.7% | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 3,229 | $936K | 0.3% | $289.89 * | $282.19 | +0.4% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,847 | $930K | 0.3% | $72.37 | $79.80 | -9.9% | COM | 13646K108 |
| BAC | BANK AMERICA CORP | 21,044 | $925K | 0.3% | $43.95 * | $35.51 | +21.0% | COM | 060505104 |
| HEI/A | HEICO CORP NEW | 4,835 | $900K | 0.2% | $186.08 | $166.90 | +11.3% | CL A | 422806208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,267 | $867K | 0.2% | $203.30 | $202.45 | +0.4% | CL A | 942749102 |
| AZN | ASTRAZENECA PLC | 12,993 | $851K | 0.2% | $65.52 | $75.42 | — | SPONSORED ADR | 046353108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,678 | $843K | 0.2% | $109.73 | $85.29 | +28.7% | COM | 681116109 |
| BILS | SPDR SER TR | 8,489 | $842K | 0.2% | $99.15 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| AON | AON PLC | 2,315 | $831K | 0.2% | $359.16 | $312.48 | +14.2% | SHS CL A | G0403H108 |
| PAYC | PAYCOM SOFTWARE INC | 3,931 | $806K | 0.2% | $204.97 | $169.68 | +19.9% | COM | 70432V102 |
| HLI | HOULIHAN LOKEY INC | 4,614 | $801K | 0.2% | $173.66 | $133.12 | +28.7% | CL A | 441593100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,722 | $799K | 0.2% | $464.13 | $416.04 | +11.6% | COM | 879360105 |
| POOL | POOL CORP | 2,302 | $785K | 0.2% | $340.94 | $361.83 | -7.3% | COM | 73278L105 |
| XOM | EXXON MOBIL CORP | 7,191 | $774K | 0.2% | $107.57 * | $99.50 | +4.3% | COM | 30231G102 |
| IT | GARTNER INC | 1,592 | $771K | 0.2% | $484.47 | $456.89 | +6.0% | COM | 366651107 |
| QCOM | QUALCOMM INC | 4,971 | $764K | 0.2% | $153.62 * | $155.29 | -3.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,940 | $755K | 0.2% | $389.03 * | $358.29 | +5.9% | COM | 437076102 |
| C | CITIGROUP INC | 10,667 | $751K | 0.2% | $70.39 * | $56.93 | +20.3% | COM NEW | 172967424 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,853 | $750K | 0.2% | $84.74 * | $65.88 | +25.9% | COM | 81768T108 |
| LMAT | LEMAITRE VASCULAR INC | 8,119 | $748K | 0.2% | $92.14 | $74.88 | +21.9% | COM | 525558201 |
| MUB | ISHARES TR | 6,918 | $737K | 0.2% | $106.55 | $107.23 | -0.6% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 2,029 | $736K | 0.2% | $362.73 | $338.95 | +5.4% | COM | 149123101 |
| CASY | CASEYS GEN STORES INC | 1,835 | $727K | 0.2% | $396.23 | $349.06 | +12.9% | COM | 147528103 |
| PSTG | PURE STORAGE INC | 11,834 | $727K | 0.2% | $61.43 | $56.86 | +8.0% | CL A | 74624M102 |
| WMB | WILLIAMS COS INC | 13,377 | $724K | 0.2% | $54.12 * | $33.83 | +54.6% | COM | 969457100 |
| LII | LENNOX INTL INC | 1,176 | $717K | 0.2% | $609.30 | $495.30 | +21.8% | COM | 526107107 |
| FDS | FACTSET RESH SYS INC | 1,486 | $714K | 0.2% | $480.29 | $440.23 | +7.8% | COM | 303075105 |
| LOW | LOWES COS INC | 2,877 | $710K | 0.2% | $246.77 | $230.69 | +4.9% | COM | 548661107 |
| EPAM | EPAM SYS INC | 3,024 | $707K | 0.2% | $233.82 | $204.53 | +14.3% | COM | 29414B104 |
| PCG | PG&E CORP | 34,858 | $703K | 0.2% | $20.18 | $17.37 | +15.3% | COM | 69331C108 |
| ENTG | ENTEGRIS INC | 6,929 | $686K | 0.2% | $99.06 | $122.14 | -19.3% | COM | 29362U104 |
| CSX | CSX CORP | 20,843 | $673K | 0.2% | $32.27 | $33.90 | -6.3% | COM | 126408103 |
| STRL | STERLING INFRASTRUCTURE INC | 3,967 | $668K | 0.2% | $168.45 | $103.40 | +62.9% | COM | 859241101 |
| BMI | BADGER METER INC | 3,101 | $658K | 0.2% | $212.12 | $179.42 | +17.3% | COM | 056525108 |
| CVLT | COMMVAULT SYS INC | 4,316 | $651K | 0.2% | $150.91 | $123.76 | +21.9% | COM | 204166102 |
| ROST | ROSS STORES INC | 4,305 | $651K | 0.2% | $151.27 | $140.39 | +6.6% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,467 | $649K | 0.2% | $56.56 * | $46.09 | +15.5% | COM | 110122108 |
| BSY | BENTLEY SYS INC | 13,773 | $643K | 0.2% | $46.70 | $49.89 | -7.0% | COM CL B | 08265T208 |
| AES | AES CORP | 49,819 | $641K | 0.2% | $12.87 * | $15.08 | -19.6% | COM | 00130H105 |
| GLW | CORNING INC | 13,477 | $640K | 0.2% | $47.52 | $33.87 | +37.7% | COM | 219350105 |
| CSGP | COSTAR GROUP INC | 8,945 | $640K | 0.2% | $71.59 | $75.52 | -5.2% | COM | 22160N109 |
| SFM | SPROUTS FMRS MKT INC | 5,021 | $638K | 0.2% | $127.07 | $67.91 | +87.1% | COM | 85208M102 |
| WAB | WABTEC | 3,326 | $631K | 0.2% | $189.59 | $152.02 | +24.1% | COM | 929740108 |
| VRSK | VERISK ANALYTICS INC | 2,269 | $625K | 0.2% | $275.43 | $248.17 | +10.2% | COM | 92345Y106 |
| DFAC | DIMENSIONAL ETF TRUST | 17,961 | $621K | 0.2% | $34.59 | $31.05 | +11.4% | US CORE EQUITY 2 | 25434V708 |
| CSW | CSW INDUSTRIALS INC | 1,760 | $621K | 0.2% | $352.80 | $277.19 | +26.7% | COM | 126402106 |
| KO | COCA COLA CO | 9,928 | $618K | 0.2% | $62.26 * | $59.31 | +2.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 3,361 | $616K | 0.2% | $183.41 * | $186.41 | -4.9% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 13,633 | $612K | 0.2% | $44.89 * | $61.49 | -30.0% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 3,763 | $612K | 0.2% | $162.62 | $189.28 | -14.9% | COM | 038222105 |
| ITGR | INTEGER HLDGS CORP | 4,614 | $611K | 0.2% | $132.52 | $114.62 | +15.6% | COM | 45826H109 |
| EFX | EQUIFAX INC | 2,367 | $603K | 0.2% | $254.85 | $252.20 | +0.3% | COM | 294429105 |
| MS | MORGAN STANLEY | 4,781 | $601K | 0.2% | $125.72 * | $94.35 | +29.6% | COM NEW | 617446448 |
| HDB | HDFC BANK LTD | 9,074 | $579K | 0.2% | $63.86 | $59.70 | +7.0% | SPONSORED ADS | 40415F101 |
| ABBV | ABBVIE INC | 3,241 | $576K | 0.2% | $177.70 * | $166.62 | +3.0% | COM | 00287Y109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,375 | $576K | 0.2% | $78.09 | $69.26 | +12.7% | COM | 74112D101 |
| ICLR | ICON PLC | 2,696 | $565K | 0.2% | $209.71 | $302.84 | -30.8% | SHS | G4705A100 |
| PJT | PJT PARTNERS INC | 3,569 | $563K | 0.2% | $157.81 | $114.31 | +37.2% | COM CL A | 69343T107 |
| CNC | CENTENE CORP DEL | 9,280 | $562K | 0.2% | $60.58 | $69.54 | -12.9% | COM | 15135B101 |
| FCX | FREEPORT-MCMORAN INC | 14,688 | $559K | 0.2% | $38.08 | $41.38 | -9.4% | CL B | 35671D857 |
| LPLA | LPL FINL HLDGS INC | 1,688 | $551K | 0.1% | $326.51 | $270.28 | +20.8% | COM | 50212V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,095 | $546K | 0.1% | $107.15 | $87.25 | +22.8% | COM NEW | 53220K504 |
| PNR | PENTAIR PLC | 5,413 | $545K | 0.1% | $100.64 | $80.71 | +23.4% | SHS | G7S00T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,451 | $539K | 0.1% | $219.83 * | $179.62 | +19.3% | COM | 459200101 |
| TIP | ISHARES TR | 5,052 | $538K | 0.1% | $106.55 | $106.69 | -0.1% | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 6,469 | $530K | 0.1% | $81.88 * | $69.35 | +14.7% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 7,226 | $526K | 0.1% | $72.80 * | $70.50 | +1.1% | COM NEW | 026874784 |
| FTI | TECHNIPFMC PLC | 17,945 | $519K | 0.1% | $28.94 | $22.99 | +25.1% | COM | G87110105 |
| PG | PROCTER AND GAMBLE CO | 3,055 | $512K | 0.1% | $167.66 * | $152.17 | +7.3% | COM | 742718109 |
| TMAT | NORTHERN LTS FD TR IV | 24,436 | $509K | 0.1% | $20.84 | $16.44 | +26.7% | MAIN THEMATC IN | 66538H278 |
| UFPT | UFP TECHNOLOGIES INC | 2,069 | $506K | 0.1% | $244.51 | $260.42 | -6.1% | COM | 902673102 |
| QQQ | INVESCO QQQ TR | 989 | $506K | 0.1% | $511.29 | $435.00 | +17.5% | UNIT SER 1 | 46090E103 |
| FE | FIRSTENERGY CORP | 12,660 | $504K | 0.1% | $39.78 * | $35.21 | +8.4% | COM | 337932107 |
| ELF | E L F BEAUTY INC | 3,999 | $502K | 0.1% | $125.55 | $161.62 | -22.3% | COM | 26856L103 |
| MPC | MARATHON PETE CORP | 3,590 | $501K | 0.1% | $139.50 * | $161.91 | -15.7% | COM | 56585A102 |
| BOOT | BOOT BARN HLDGS INC | 3,293 | $500K | 0.1% | $151.82 | $88.31 | +71.9% | COM | 099406100 |
| CI | THE CIGNA GROUP | 1,802 | $498K | 0.1% | $276.14 * | $320.76 | -15.6% | COM | 125523100 |
| — | ASPEN TECHNOLOGY INC | 1,987 | $496K | 0.1% | $249.63 | $212.05 | — | COM | 29109X106 |
| CRM | SALESFORCE INC | 1,482 | $496K | 0.1% | $334.37 | $289.62 | +14.7% | COM | 79466L302 |
| IEF | ISHARES TR | 5,357 | $495K | 0.1% | $92.45 | $93.53 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| KNF | KNIFE RIVER CORP | 4,859 | $494K | 0.1% | $101.64 | $78.77 | +29.0% | COMMON STOCK | 498894104 |
| MPWR | MONOLITHIC PWR SYS INC | 832 | $492K | 0.1% | $591.70 | $700.24 | -16.2% | COM | 609839105 |
| VCEL | VERICEL CORP | 8,896 | $488K | 0.1% | $54.91 | $47.85 | +14.8% | COM | 92346J108 |
| LRN | STRIDE INC | 4,689 | $487K | 0.1% | $103.93 | $81.34 | +27.8% | COM | 86333M108 |
| JNJ | JOHNSON & JOHNSON | 3,355 | $485K | 0.1% | $144.60 * | $148.58 | -5.6% | COM | 478160104 |
| MOG/A | MOOG INC | 2,453 | $483K | 0.1% | $196.84 | $172.15 | +13.6% | CL A | 615394202 |
| MRK | MERCK & CO INC | 4,804 | $478K | 0.1% | $99.48 * | $111.10 | -13.7% | COM | 58933Y105 |
| T | AT&T INC | 20,942 | $477K | 0.1% | $22.77 * | $16.67 | +30.7% | COM | 00206R102 |
| MMSI | MERIT MED SYS INC | 4,893 | $473K | 0.1% | $96.72 | $83.66 | +15.6% | COM | 589889104 |
| ACIW | ACI WORLDWIDE INC | 9,009 | $468K | 0.1% | $51.91 | $53.19 | -2.4% | COM | 004498101 |
| IDCC | INTERDIGITAL INC | 2,399 | $465K | 0.1% | $193.72 | $174.85 | +10.8% | COM | 45867G101 |
| LUV | SOUTHWEST AIRLS CO | 13,668 | $460K | 0.1% | $33.62 * | $29.28 | +12.4% | COM | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,021 | $457K | 0.1% | $226.09 | $199.35 | +11.6% | COM | 11133T103 |
| BUYW | NORTHERN LTS FD TR IV | 32,589 | $454K | 0.1% | $13.94 | $13.54 | +3.0% | MAIN BUYWRITE | 66538H179 |
| SKY | CHAMPION HOMES INC | 5,141 | $453K | 0.1% | $88.10 | $80.01 | +10.1% | COM | 830830105 |
| BOX | BOX INC | 14,032 | $443K | 0.1% | $31.60 | $30.43 | +3.8% | CL A | 10316T104 |
| CNS | COHEN & STEERS INC | 4,788 | $442K | 0.1% | $92.34 * | $73.38 | +21.8% | COM | 19247A100 |
| NPO | ENPRO INC | 2,540 | $438K | 0.1% | $172.45 | $156.97 | +9.9% | COM | 29355X107 |
| BCPC | BALCHEM CORP | 2,683 | $437K | 0.1% | $163.00 | $155.01 | +4.5% | COM | 057665200 |
| XHLF | BONDBLOXX ETF TRUST | 8,290 | $416K | 0.1% | $50.18 | $50.19 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| — | BARRICK GOLD CORP | 26,768 | $415K | 0.1% | $15.50 | $16.68 | — | COM | 067901108 |
| NDSN | NORDSON CORP | 1,977 | $414K | 0.1% | $209.24 | $249.38 | -17.6% | COM | 655663102 |
| EXPO | EXPONENT INC | 4,640 | $413K | 0.1% | $89.10 | $91.07 | -3.7% | COM | 30214U102 |
| MELI | MERCADOLIBRE INC | 242 | $412K | 0.1% | $1700.44 | $1700.32 | +0.0% | COM | 58733R102 |
| PRIM | PRIMORIS SVCS CORP | 5,342 | $408K | 0.1% | $76.40 | $73.05 | +4.6% | COM | 74164F103 |
| DPZ | DOMINOS PIZZA INC | 971 | $408K | 0.1% | $419.76 | $441.96 | -6.5% | COM | 25754A201 |
| CALX | CALIX INC | 11,667 | $407K | 0.1% | $34.87 | $33.85 | +3.0% | COM | 13100M509 |
| IWB | ISHARES TR | 1,247 | $402K | 0.1% | $322.16 | $276.54 | +16.5% | RUS 1000 ETF | 464287622 |
| ABCB | AMERIS BANCORP | 6,381 | $399K | 0.1% | $62.57 | $51.06 | +21.1% | COM | 03076K108 |
| VUG | VANGUARD INDEX FDS | 964 | $396K | 0.1% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| ALLE | ALLEGION PLC | 3,015 | $394K | 0.1% | $130.68 | $127.14 | +2.0% | ORD SHS | G0176J109 |
| ADSK | AUTODESK INC | 1,331 | $393K | 0.1% | $295.57 | $265.78 | +11.2% | COM | 052769106 |
| AVAV | AEROVIRONMENT INC | 2,520 | $388K | 0.1% | $153.89 | $154.46 | -0.4% | COM | 008073108 |
| SHEL | SHELL PLC | 6,151 | $385K | 0.1% | $62.65 | $69.64 | -10.0% | SPON ADS | 780259305 |
| NVMI | NOVA LTD | 1,946 | $383K | 0.1% | $196.95 | $199.01 | -1.0% | COM | M7516K103 |
| CRTO | CRITEO S A | 9,579 | $379K | 0.1% | $39.56 | $40.14 | — | SPONS ADS | 226718104 |
| OII | OCEANEERING INTL INC | 14,477 | $378K | 0.1% | $26.08 | $25.87 | +0.8% | COM | 675232102 |
| AVGO | BROADCOM INC | 1,600 | $371K | 0.1% | $231.83 | $182.87 | +25.6% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,879 | $368K | 0.1% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,544 | $367K | 0.1% | $42.97 | $43.80 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| GILD | GILEAD SCIENCES INC | 3,951 | $365K | 0.1% | $92.37 * | $73.64 | +22.0% | COM | 375558103 |
| RMBS | RAMBUS INC DEL | 6,850 | $362K | 0.1% | $52.86 | $50.98 | +3.7% | COM | 750917106 |
| YETI | YETI HLDGS INC | 9,333 | $359K | 0.1% | $38.51 | $39.12 | -1.6% | COM | 98585X104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,454 | $359K | 0.1% | $146.20 | $175.37 | -17.7% | COM | 91347P105 |
| WRB | BERKLEY W R CORP | 6,070 | $355K | 0.1% | $58.52 * | $53.10 | +7.3% | COM | 084423102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,684 | $351K | 0.1% | $208.51 | $233.97 | -10.9% | COM | 016255101 |
| GLD | SPDR GOLD TR | 1,430 | $346K | 0.1% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,309 | $346K | 0.1% | $264.13 * | $63.51 | +4.0% | MID CAP ETF | 922908629 |
| ACIO | ETF SER SOLUTIONS | 8,436 | $339K | 0.1% | $40.24 | $36.21 | +11.1% | APTUS COLLRD INV | 26922A222 |
| GLDM | WORLD GOLD TR | 6,485 | $337K | 0.1% | $51.99 | $46.34 | +12.2% | SPDR GLD MINIS | 98149E303 |
| SBUX | STARBUCKS CORP | 3,665 | $334K | 0.1% | $91.24 * | $85.41 | +4.1% | COM | 855244109 |
| CXT | CRANE NXT CO | 5,617 | $327K | 0.1% | $58.22 | $59.20 | -2.8% | COM | 224441105 |
| VVV | VALVOLINE INC | 8,960 | $324K | 0.1% | $36.18 | $41.73 | -13.3% | COM | 92047W101 |
| IJH | ISHARES TR | 5,175 | $322K | 0.1% | $62.31 | $60.62 | +2.8% | CORE S&P MCP ETF | 464287507 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,021 | $320K | 0.1% | $313.24 | $302.48 | +2.4% | SHS | G96629103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,824 | $320K | 0.1% | $175.19 | $161.81 | +8.3% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 11,929 | $316K | 0.1% | $26.53 * | $24.95 | -0.8% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,469 | $309K | 0.1% | $47.82 | $49.96 | -4.3% | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 3,055 | $307K | 0.1% | $100.34 | $100.27 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SM | SM ENERGY CO | 7,891 | $306K | 0.1% | $38.76 * | $45.01 | -17.4% | COM | 78454L100 |
| GLOB | GLOBANT S A | 1,395 | $299K | 0.1% | $214.42 | $218.18 | -1.7% | COM | L44385109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,948 | $299K | 0.1% | $50.21 | $53.15 | -5.5% | FT VEST S&P 500 | 33739Q705 |
| NEM | NEWMONT CORP | 7,948 | $296K | 0.1% | $37.22 | $48.35 | -24.3% | COM | 651639106 |
| BN | BROOKFIELD CORP | 5,120 | $294K | 0.1% | $57.45 * | $31.29 | +21.7% | CL A LTD VT SH | 11271J107 |
| TDC | TERADATA CORP DEL | 9,417 | $293K | 0.1% | $31.15 | $38.14 | -18.3% | COM | 88076W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,002 | $293K | 0.1% | $292.73 * | $262.21 | +9.2% | COM | 053015103 |
| USB | US BANCORP DEL | 6,072 | $290K | 0.1% | $47.83 * | $42.27 | +8.4% | COM NEW | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,640 | $289K | 0.1% | $176.40 | $189.65 | -7.7% | COM | 679580100 |
| TFLO | ISHARES TR | 5,725 | $289K | 0.1% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| FICO | FAIR ISAAC CORP | 143 | $285K | 0.1% | $1990.93 | $1373.71 | +44.9% | COM | 303250104 |
| VTI | VANGUARD INDEX FDS | 975 | $283K | 0.1% | $289.90 | $275.16 | +5.3% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,723 | $282K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| FCN | FTI CONSULTING INC | 1,471 | $281K | 0.1% | $191.13 | $213.64 | -10.5% | COM | 302941109 |
| ETR | ENTERGY CORP NEW | 3,699 | $280K | 0.1% | $75.82 * | $63.22 | +16.6% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 2,148 | $271K | 0.1% | $126.11 * | $120.73 | -2.3% | CL B | 911312106 |
| SUB | ISHARES TR | 2,525 | $266K | 0.1% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC | 4,407 | $266K | 0.1% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,396 | $265K | 0.1% | $25.52 | $25.39 | +0.5% | FT VEST LADDERED | 33740U703 |
| RSG | REPUBLIC SVCS INC | 1,312 | $264K | 0.1% | $201.18 | $199.23 | -0.4% | COM | 760759100 |
| POWI | POWER INTEGRATIONS INC | 4,270 | $263K | 0.1% | $61.70 | $68.19 | -11.2% | COM | 739276103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,999 | $263K | 0.1% | $52.56 | $53.01 | -0.8% | COM | 61174X109 |
| SO | SOUTHERN CO | 3,152 | $259K | 0.1% | $82.31 * | $64.75 | +23.0% | COM | 842587107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 571 | $255K | 0.1% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| CME | CME GROUP INC | 1,096 | $255K | 0.1% | $232.23 | $197.93 | +15.1% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,754 | $254K | 0.1% | $92.23 * | $93.05 | -4.2% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 5,081 | $251K | 0.1% | $49.41 * | $54.70 | -11.6% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,066 | $250K | 0.1% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 1,115 | $249K | 0.1% | $223.71 | $197.12 | +12.9% | COM | 21037T109 |
| WSO | WATSCO INC | 524 | $248K | 0.1% | $473.89 | $486.36 | -2.6% | COM | 942622200 |
| AXP | AMERICAN EXPRESS CO | 829 | $246K | 0.1% | $296.79 | $247.96 | +18.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,291 | $242K | 0.1% | $187.51 * | $192.99 | -5.9% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 2,561 | $241K | 0.1% | $94.04 * | $93.36 | -2.6% | COM | 92939U106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,358 | $240K | 0.1% | $177.03 * | $165.33 | +4.2% | CL A COM STK | 03990B101 |
| NKE | NIKE INC | 3,128 | $237K | 0.1% | $75.68 * | $91.23 | -19.0% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 586 | $236K | 0.1% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| IVW | ISHARES TR | 2,322 | $236K | 0.1% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 3,916 | $234K | 0.1% | $59.73 * | $66.46 | -12.9% | CL A | 609207105 |
| MCK | MCKESSON CORP | 397 | $226K | 0.1% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 465 | $226K | 0.1% | $485.94 * | $517.97 | -8.9% | COM | 539830109 |
| FIX | COMFORT SYS USA INC | 525 | $223K | 0.1% | $424.06 | $263.92 | +60.1% | COM | 199908104 |
| TYL | TYLER TECHNOLOGIES INC | 383 | $221K | 0.1% | $576.64 | $604.28 | -4.6% | COM | 902252105 |
| NVS | NOVARTIS AG | 2,248 | $219K | 0.1% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 3,656 | $215K | 0.1% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 398 | $214K | 0.1% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 3,338 | $213K | 0.1% | $63.77 * | $64.08 | -4.8% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 914 | $213K | 0.1% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 2,088 | $210K | 0.1% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| SPTS | SPDR SER TR | 7,216 | $209K | 0.1% | $29.01 | $29.18 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| ITW | ILLINOIS TOOL WKS INC | 815 | $207K | 0.1% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| SHLD | GLOBAL X FDS | 5,453 | $204K | 0.1% | $37.41 | $38.64 | -3.2% | DEFENSE TECH ETF | 37960A529 |
| SNA | SNAP ON INC | 594 | $202K | 0.1% | $339.48 * | $327.46 | +0.9% | COM | 833034101 |
| — | CYBERARK SOFTWARE LTD | 604 | $201K | 0.1% | $333.15 | $333.15 | — | SHS | M2682V108 |
| NU | NU HLDGS LTD | 16,291 | $169K | 0.0% | $10.36 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| LYG | LLOYDS BANKING GROUP PLC | 60,140 | $164K | 0.0% | $2.72 | $2.85 | -4.5% | SPONSORED ADR | 539439109 |
| F | FORD MTR CO | 16,277 | $161K | 0.0% | $9.90 * | $11.08 | -16.8% | COM | 345370860 |
| INDI | INDIE SEMICONDUCTOR INC | 38,853 | $157K | 0.0% | $4.05 | $6.75 | -40.0% | CLASS A COM | 45569U101 |
| EDIT | EDITAS MEDICINE INC | 10,363 | $13,161 | 0.0% | $1.27 | $5.64 | -77.5% | COM | 28106W103 |