CIK: 0002081110 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $414,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 753,956 | $17,330 | 4.2% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SER TR | 195,292 | $15,696 | 3.8% | $82.74 | — | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 146,343 | $11,965 | 2.9% | $80.85 | — | INT-TERM CORP | 92206C870 |
| SPMB | SPDR SER TR | 539,655 | $11,899 | 2.9% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| SPDW | SPDR INDEX SHS FDS | 314,306 | $11,444 | 2.8% | $35.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 267,901 | $11,391 | 2.7% | $42.66 | — | 0-5YR HI YL CP | 46434V407 |
| SECT | NORTHERN LTS FD TR IV | 221,287 | $11,299 | 2.7% | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| AMZN | AMAZON COM INC | 47,153 | $8,971 | 2.2% | $179.47 | +20.9% | COM | 023135106 |
| SPYV | SPDR SER TR | 171,797 | $8,774 | 2.1% | $50.53 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SER TR | 316,144 | $8,618 | 2.1% | $27.67 | — | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 20,095 | $7,543 | 1.8% | $407.55 | -0.6% | COM | 594918104 |
| AAPL | APPLE INC | 33,263 | $7,389 | 1.8% | $205.43 | +12.3% | COM | 037833100 |
| V | VISA INC | 17,728 | $6,213 | 1.5% | $285.45 | +17.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 6,707 | $5,539 | 1.3% | $816.50 | +1.2% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 106,196 | $5,377 | 1.3% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| SPSB | SPDR SER TR | 177,913 | $5,355 | 1.3% | $29.87 | — | PORTFOLIO SHORT | 78464A474 |
| ORCL | ORACLE CORP | 37,310 | $5,216 | 1.3% | $145.22 | +11.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 7,863 | $4,310 | 1.0% | $474.41 | +14.2% | CL A | 57636Q104 |
| SPSM | SPDR SER TR | 104,116 | $4,244 | 1.0% | $43.61 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SER TR | 50,853 | $4,221 | 1.0% | $87.70 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 105,799 | $4,165 | 1.0% | $38.36 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 26,711 | $3,543 | 0.9% | $111.35 | +12.7% | COM | 002824100 |
| USHY | ISHARES TR | 93,322 | $3,435 | 0.8% | $36.61 | — | BROAD USD HIGH | 46435U853 |
| SHOP | SHOPIFY INC | 34,622 | $3,306 | 0.8% | $77.47 | +40.7% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 20,608 | $3,187 | 0.8% | $159.10 | +13.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,090 | $3,030 | 0.7% | $563.02 | -4.1% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 27,719 | $3,004 | 0.7% | $120.28 | +5.3% | COM | 67066G104 |
| RTX | RTX CORPORATION | 21,295 | $2,821 | 0.7% | $97.59 | +27.8% | COM | 75513E101 |
| JNK | SPDR SER TR | 28,745 | $2,739 | 0.7% | $94.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| AON | AON PLC | 6,809 | $2,717 | 0.7% | $358.10 | +6.6% | SHS CL A | G0403H108 |
| SAP | SAP SE | 10,086 | $2,707 | 0.7% | $206.13 | — | SPON ADR | 803054204 |
| NFLX | NETFLIX INC | 2,861 | $2,668 | 0.6% | $60.96 | +56.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,949 | $2,636 | 0.6% | $426.25 | +14.1% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 6,861 | $2,631 | 0.6% | $523.10 | -18.0% | COM | 00724F101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 45,844 | $2,589 | 0.6% | $54.41 | — | US QUALTY FCTR | 46641Q761 |
| GOOG | ALPHABET INC | 16,523 | $2,581 | 0.6% | $156.70 | +16.4% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 15,260 | $2,513 | 0.6% | $172.59 | -4.7% | CL A | 98978V103 |
| JMBS | JANUS DETROIT STR TR | 51,882 | $2,345 | 0.6% | $44.66 | — | HENDERSON MTG | 47103U852 |
| VZ | VERIZON COMMUNICATIONS INC | 51,292 | $2,327 | 0.6% | $37.80 | +4.7% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 20,115 | $2,181 | 0.5% | $62.52 | +51.3% | COM | 008474108 |
| CSCO | CISCO SYS INC | 35,097 | $2,166 | 0.5% | $47.22 | +27.3% | COM | 17275R102 |
| JAAA | JANUS DETROIT STR TR | 42,456 | $2,153 | 0.5% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| MDT | MEDTRONIC PLC | 23,754 | $2,135 | 0.5% | $80.66 | +8.4% | SHS | G5960L103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,434 | $2,100 | 0.5% | $55.48 | +22.5% | CL A | 78351F107 |
| JBBB | JANUS DETROIT STR TR | 42,234 | $2,056 | 0.5% | $49.12 | — | B-BBB CLO ETF | 47103U753 |
| MSCI | MSCI INC | 3,602 | $2,037 | 0.5% | $530.88 | +8.3% | COM | 55354G100 |
| META | META PLATFORMS INC | 3,489 | $2,011 | 0.5% | $572.25 | +12.4% | CL A | 30303M102 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 71,725 | $1,984 | 0.5% | $28.66 | — | CONGRESS SMID GR | 74316P645 |
| NVO | NOVO-NORDISK A S | 27,266 | $1,893 | 0.5% | $123.28 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 5,912 | $1,845 | 0.4% | $341.96 | +2.2% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 11,591 | $1,840 | 0.4% | $97.67 | +40.3% | COM | 718172109 |
| BRO | BROWN & BROWN INC | 14,271 | $1,775 | 0.4% | $92.72 | +19.8% | COM | 115236101 |
| PHYL | PGIM ETF TR | 49,092 | $1,709 | 0.4% | $34.50 | — | ACTV HY BD ETF | 69344A206 |
| PEP | PEPSICO INC | 11,373 | $1,705 | 0.4% | $156.97 | -8.6% | COM | 713448108 |
| — | UNILEVER PLC | 28,536 | $1,699 | 0.4% | $53.58 | — | SPON ADR NEW | 904767704 |
| COO | COOPER COS INC | 19,660 | $1,658 | 0.4% | $95.64 | -6.3% | COM | 216648501 |
| SONY | SONY GROUP CORP | 63,542 | $1,613 | 0.4% | $21.64 | — | SPONSORED ADR | 835699307 |
| BA | BOEING CO | 9,420 | $1,607 | 0.4% | $169.54 | +2.1% | COM | 097023105 |
| DIS | DISNEY WALT CO | 16,130 | $1,592 | 0.4% | $101.51 | +4.7% | COM | 254687106 |
| CPRT | COPART INC | 28,038 | $1,587 | 0.4% | $53.40 | +5.4% | COM | 217204106 |
| WDAY | WORKDAY INC | 6,722 | $1,570 | 0.4% | $255.61 | -0.2% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 12,953 | $1,547 | 0.4% | $146.47 | -8.5% | COM CL A | 009066101 |
| TSLA | TESLA INC | 5,926 | $1,536 | 0.4% | $258.98 | +28.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 6,077 | $1,491 | 0.4% | $198.83 | +26.2% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 12,141 | $1,481 | 0.4% | $96.67 | +14.4% | COM NEW | 26441C204 |
| BIZD | VANECK ETF TRUST | 86,136 | $1,444 | 0.3% | $16.81 | — | BDC INCOME ETF | 92189F411 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,393 | $1,431 | 0.3% | $328.76 | -16.4% | COM | 955306105 |
| NOW | SERVICENOW INC | 1,778 | $1,416 | 0.3% | $153.61 | +25.5% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 8,292 | $1,387 | 0.3% | $144.44 | +4.2% | COM | 166764100 |
| IVV | ISHARES TR | 2,466 | $1,386 | 0.3% | $543.79 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 13,925 | $1,366 | 0.3% | $96.89 | +4.2% | COM | 855244109 |
| RY | ROYAL BK CDA | 11,677 | $1,316 | 0.3% | $100.31 | +17.4% | COM | 780087102 |
| BIL | SPDR SER TR | 14,108 | $1,294 | 0.3% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 2,469 | $1,293 | 0.3% | $494.98 | +0.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 34,606 | $1,277 | 0.3% | $38.82 | -9.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 17,763 | $1,275 | 0.3% | $52.29 | +40.9% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 4,642 | $1,265 | 0.3% | $267.62 | -4.4% | COM | 369550108 |
| ENB | ENBRIDGE INC | 28,318 | $1,255 | 0.3% | $34.31 | +20.6% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 5,471 | $1,253 | 0.3% | $228.80 | -0.6% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 11,818 | $1,241 | 0.3% | $101.99 | -5.1% | COM | 20825C104 |
| HEI/A | HEICO CORP NEW | 5,870 | $1,238 | 0.3% | $171.61 | +12.8% | CL A | 422806208 |
| SPY | SPDR S&P 500 ETF TR | 2,171 | $1,215 | 0.3% | $579.31 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 11,492 | $1,189 | 0.3% | $99.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| SE | SEA LTD | 9,094 | $1,187 | 0.3% | $130.49 | — | SPONSORD ADS | 81141R100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,059 | $1,170 | 0.3% | $90.13 | +17.3% | COM | 681116109 |
| AAON | AAON INC | 14,923 | $1,166 | 0.3% | $90.38 | +13.6% | COM PAR $0.004 | 000360206 |
| AME | AMETEK INC | 6,660 | $1,146 | 0.3% | $173.42 | +4.2% | COM | 031100100 |
| QCOM | QUALCOMM INC | 7,379 | $1,134 | 0.3% | $156.72 | +1.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 16,622 | $1,126 | 0.3% | $60.86 | -4.7% | COM | 126650100 |
| MORN | MORNINGSTAR INC | 3,728 | $1,118 | 0.3% | $303.40 | +3.8% | COM | 617700109 |
| MCD | MCDONALDS CORP | 3,531 | $1,103 | 0.3% | $283.10 | +3.5% | COM | 580135101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,130 | $1,060 | 0.3% | $431.09 | +14.7% | COM | 879360105 |
| JNJ | JOHNSON & JOHNSON | 6,317 | $1,048 | 0.3% | $150.40 | +1.4% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 13,903 | $1,022 | 0.2% | $75.29 | — | SPONSORED ADR | 046353108 |
| PAYC | PAYCOM SOFTWARE INC | 4,674 | $1,021 | 0.2% | $176.02 | +19.0% | COM | 70432V102 |
| NCNO | NCINO INC | 36,435 | $1,001 | 0.2% | $32.03 | -1.2% | COM | 63947X101 |
| BAC | BANK AMERICA CORP | 23,946 | $999 | 0.2% | $36.49 | +19.5% | COM | 060505104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,873 | $994 | 0.2% | $203.35 | +3.1% | CL A | 942749102 |
| CASY | CASEYS GEN STORES INC | 2,180 | $946 | 0.2% | $358.40 | +13.8% | COM | 147528103 |
| HLI | HOULIHAN LOKEY INC | 5,853 | $945 | 0.2% | $140.86 | +20.5% | CL A | 441593100 |
| XOM | EXXON MOBIL CORP | 7,818 | $930 | 0.2% | $100.12 | +7.1% | COM | 30231G102 |
| POOL | POOL CORP | 2,880 | $917 | 0.2% | $356.25 | -6.2% | COM | 73278L105 |
| CVLT | COMMVAULT SYS INC | 5,792 | $914 | 0.2% | $134.15 | +22.6% | COM | 204166102 |
| WMB | WILLIAMS COS INC | 15,266 | $912 | 0.2% | $36.51 | +51.8% | COM | 969457100 |
| LOW | LOWES COS INC | 3,884 | $906 | 0.2% | $233.64 | +3.6% | COM | 548661107 |
| WMT | WALMART INC | 10,258 | $901 | 0.2% | $62.23 | +49.4% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 4,089 | $890 | 0.2% | $186.96 | +1.4% | COM | 03027X100 |
| ABBV | ABBVIE INC | 4,109 | $861 | 0.2% | $171.43 | +10.5% | COM | 00287Y109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,994 | $859 | 0.2% | $72.61 | +13.0% | COM | 74112D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,952 | $851 | 0.2% | $47.76 | +16.2% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 10,726 | $850 | 0.2% | $75.61 | +0.6% | COM | 22160N109 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,206 | $843 | 0.2% | $68.45 | +24.6% | COM | 81768T108 |
| FCX | FREEPORT-MCMORAN INC | 22,259 | $843 | 0.2% | $40.17 | -5.9% | CL B | 35671D857 |
| FDS | FACTSET RESH SYS INC | 1,853 | $842 | 0.2% | $442.24 | +1.8% | COM | 303075105 |
| BILS | SPDR SER TR | 8,387 | $834 | 0.2% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| VRSK | VERISK ANALYTICS INC | 2,801 | $834 | 0.2% | $255.42 | +12.1% | COM | 92345Y106 |
| PCG | PG&E CORP | 48,224 | $828 | 0.2% | $17.12 | -3.9% | COM | 69331C108 |
| AIG | AMERICAN INTL GROUP INC | 9,447 | $821 | 0.2% | $71.83 | +6.0% | COM NEW | 026874784 |
| TIP | ISHARES TR | 7,258 | $806 | 0.2% | $108.06 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 11,202 | $795 | 0.2% | $57.77 | +29.0% | COM NEW | 172967424 |
| BMI | BADGER METER INC | 4,175 | $794 | 0.2% | $186.57 | +11.1% | COM | 056525108 |
| AMAT | APPLIED MATLS INC | 5,337 | $775 | 0.2% | $182.61 | -8.7% | COM | 038222105 |
| ASML | ASML HOLDING N V | 1,165 | $772 | 0.2% | $892.15 | — | N Y REGISTRY SHS | N07059210 |
| WAB | WABTEC | 4,238 | $769 | 0.2% | $160.38 | +19.0% | COM | 929740108 |
| IT | GARTNER INC | 1,823 | $765 | 0.2% | $461.44 | +6.8% | COM | 366651107 |
| HD | HOME DEPOT INC | 2,082 | $763 | 0.2% | $359.82 | +5.8% | COM | 437076102 |
| QUAL | ISHARES TR | 4,461 | $762 | 0.2% | $167.61 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 10,594 | $759 | 0.2% | $59.67 | +8.9% | COM | 191216100 |
| AES | AES CORP | 60,000 | $745 | 0.2% | $14.39 | -23.4% | COM | 00130H105 |
| ENTG | ENTEGRIS INC | 8,486 | $742 | 0.2% | $118.15 | -15.0% | COM | 29362U104 |
| TFIN | TRIUMPH FINANCIAL INC | 12,776 | $738 | 0.2% | $77.07 | -5.4% | COM | 89679E300 |
| EFX | EQUIFAX INC | 3,023 | $736 | 0.2% | $251.63 | -0.8% | COM | 294429105 |
| GLW | CORNING INC | 15,918 | $729 | 0.2% | $36.12 | +34.4% | COM | 219350105 |
| FTI | TECHNIPFMC PLC | 22,834 | $724 | 0.2% | $24.45 | +21.9% | COM | G87110105 |
| MUB | ISHARES TR | 6,848 | $722 | 0.2% | $106.87 | — | NATIONAL MUN ETF | 464288414 |
| PJT | PJT PARTNERS INC | 5,194 | $716 | 0.2% | $127.48 | +22.7% | COM CL A | 69343T107 |
| ITGR | INTEGER HLDGS CORP | 6,054 | $714 | 0.2% | $118.49 | +10.5% | COM | 45826H109 |
| CI | THE CIGNA GROUP | 2,155 | $709 | 0.2% | $316.65 | -6.6% | COM | 125523100 |
| CSX | CSX CORP | 23,897 | $703 | 0.2% | $33.56 | -6.7% | COM | 126408103 |
| HDB | HDFC BANK LTD | 10,557 | $701 | 0.2% | $64.34 | — | SPONSORED ADS | 40415F101 |
| LPLA | LPL FINL HLDGS INC | 2,140 | $700 | 0.2% | $286.74 | +21.4% | COM | 50212V100 |
| LRN | STRIDE INC | 5,487 | $694 | 0.2% | $87.89 | +43.8% | COM | 86333M108 |
| ROST | ROSS STORES INC | 5,425 | $693 | 0.2% | $140.00 | -1.1% | COM | 778296103 |
| CAT | CATERPILLAR INC | 2,077 | $685 | 0.2% | $339.25 | +3.7% | COM | 149123101 |
| LMAT | LEMAITRE VASCULAR INC | 8,134 | $682 | 0.2% | $74.88 | +23.1% | COM | 525558201 |
| CNC | CENTENE CORP DEL | 11,155 | $677 | 0.2% | $68.01 | -11.1% | COM | 15135B101 |
| MMSI | MERIT MED SYS INC | 6,372 | $674 | 0.2% | $88.19 | +17.0% | COM | 589889104 |
| BSY | BENTLEY SYS INC | 16,964 | $667 | 0.2% | $48.85 | -9.1% | COM CL B | 08265T208 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,331 | $666 | 0.2% | $92.29 | +22.5% | COM NEW | 53220K504 |
| MS | MORGAN STANLEY | 5,617 | $655 | 0.2% | $99.04 | +27.1% | COM NEW | 617446448 |
| IDCC | INTERDIGITAL INC | 3,146 | $650 | 0.2% | $181.13 | +11.1% | COM | 45867G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,682 | $650 | 0.2% | $207.36 | +11.8% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 3,763 | $641 | 0.2% | $154.38 | +6.2% | COM | 742718109 |
| SKY | CHAMPION HOMES INC | 6,745 | $639 | 0.2% | $83.80 | +14.5% | COM | 830830105 |
| ACIW | ACI WORLDWIDE INC | 11,677 | $639 | 0.2% | $53.16 | -0.2% | COM | 004498101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,082 | $628 | 0.2% | $682.85 | -8.5% | COM | 609839105 |
| MPC | MARATHON PETE CORP | 4,268 | $622 | 0.1% | $159.25 | -8.8% | COM | 56585A102 |
| MET | METLIFE INC | 7,612 | $611 | 0.1% | $71.13 | +14.1% | COM | 59156R108 |
| PSTG | PURE STORAGE INC | 13,723 | $608 | 0.1% | $57.34 | +5.2% | CL A | 74624M102 |
| STRL | STERLING INFRASTRUCTURE INC | 5,357 | $606 | 0.1% | $113.10 | +24.5% | COM | 859241101 |
| EPAM | EPAM SYS INC | 3,578 | $604 | 0.1% | $207.01 | +6.5% | COM | 29414B104 |
| CSW | CSW INDUSTRIALS INC | 2,069 | $603 | 0.1% | $284.06 | +13.8% | COM | 126402106 |
| PNR | PENTAIR PLC | 6,859 | $600 | 0.1% | $83.62 | +13.0% | SHS | G7S00T104 |
| RMBS | RAMBUS INC DEL | 11,561 | $599 | 0.1% | $54.14 | +8.5% | COM | 750917106 |
| SHEL | SHELL PLC | 8,045 | $590 | 0.1% | $69.53 | — | SPON ADS | 780259305 |
| BCPC | BALCHEM CORP | 3,543 | $588 | 0.1% | $156.95 | +3.9% | COM | 057665200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,736 | $587 | 0.1% | $310.64 | +3.8% | SHS | G96629103 |
| UFPT | UFP TECHNOLOGIES INC | 2,907 | $586 | 0.1% | $255.09 | -5.2% | COM | 902673102 |
| MELI | MERCADOLIBRE INC | 298 | $581 | 0.1% | $1753.80 | +13.2% | COM | 58733R102 |
| BOX | BOX INC | 18,787 | $580 | 0.1% | $30.93 | +4.7% | CL A | 10316T104 |
| CRM | SALESFORCE INC | 2,127 | $571 | 0.1% | $295.50 | +4.6% | COM | 79466L302 |
| T | AT&T INC | 20,140 | $570 | 0.1% | $16.67 | +46.1% | COM | 00206R102 |
| LII | LENNOX INTL INC | 1,009 | $566 | 0.1% | $495.30 | +21.1% | COM | 526107107 |
| KNF | KNIFE RIVER CORP | 6,210 | $560 | 0.1% | $82.83 | +17.6% | COMMON STOCK | 498894104 |
| DPZ | DOMINOS PIZZA INC | 1,210 | $556 | 0.1% | $442.68 | +0.7% | COM | 25754A201 |
| MOG/A | MOOG INC | 3,189 | $553 | 0.1% | $174.67 | +4.8% | CL A | 615394202 |
| WRB | BERKLEY W R CORP | 7,594 | $540 | 0.1% | $54.42 | +9.7% | COM | 084423102 |
| LUV | SOUTHWEST AIRLS CO | 15,870 | $533 | 0.1% | $29.52 | +5.1% | COM | 844741108 |
| NPO | ENPRO INC | 3,282 | $531 | 0.1% | $162.09 | +10.8% | COM | 29355X107 |
| CALX | CALIX INC | 14,982 | $531 | 0.1% | $34.57 | +7.3% | COM | 13100M509 |
| ELF | E L F BEAUTY INC | 8,403 | $528 | 0.1% | $122.56 | -28.9% | COM | 26856L103 |
| VCEL | VERICEL CORP | 11,728 | $523 | 0.1% | $49.29 | +9.2% | COM | 92346J108 |
| DFAC | DIMENSIONAL ETF TRUST | 15,545 | $513 | 0.1% | $32.13 | — | US CORE EQUITY 2 | 25434V708 |
| NDSN | NORDSON CORP | 2,526 | $510 | 0.1% | $240.54 | -13.2% | COM | 655663102 |
| IEF | ISHARES TR | 5,337 | $509 | 0.1% | $93.81 | — | 7-10 YR TRSY BD | 464287440 |
| CNS | COHEN & STEERS INC | 6,301 | $506 | 0.1% | $75.64 | +9.4% | COM | 19247A100 |
| ABCB | AMERIS BANCORP | 8,781 | $506 | 0.1% | $53.95 | +14.2% | COM | 03076K108 |
| MRK | MERCK & CO INC | 5,597 | $502 | 0.1% | $108.13 | -16.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 4,441 | $498 | 0.1% | $76.61 | +31.2% | COM | 375558103 |
| ALLE | ALLEGION PLC | 3,805 | $496 | 0.1% | $127.42 | +0.9% | ORD SHS | G0176J109 |
| ICLR | ICON PLC | 2,815 | $493 | 0.1% | $298.24 | -35.0% | SHS | G4705A100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,571 | $489 | 0.1% | $72.79 | 0.0% | COM | 81725T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 998 | $484 | 0.1% | $464.55 | +0.3% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 1,021 | $479 | 0.1% | $451.02 | — | UNIT SER 1 | 46090E103 |
| EXPO | EXPONENT INC | 5,860 | $475 | 0.1% | $89.98 | -4.6% | COM | 30214U102 |
| TILE | INTERFACE INC | 23,761 | $471 | 0.1% | $21.80 | 0.0% | COM | 458665304 |
| ADSK | AUTODESK INC | 1,788 | $468 | 0.1% | $270.54 | +5.1% | COM | 052769106 |
| NVMI | NOVA LTD | 2,539 | $468 | 0.1% | $206.46 | +11.9% | COM | M7516K103 |
| SLV | ISHARES SILVER TR | 14,724 | $456 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| CRTO | CRITEO S A | 12,812 | $454 | 0.1% | $38.94 | — | SPONS ADS | 226718104 |
| BOOT | BOOT BARN HLDGS INC | 4,200 | $451 | 0.1% | $98.12 | +36.3% | COM | 099406100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,200 | $446 | 0.1% | $168.88 | -12.6% | COM | 91347P105 |
| MDLZ | MONDELEZ INTL INC | 6,572 | $446 | 0.1% | $63.75 | -6.3% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 1,543 | $445 | 0.1% | $245.50 | — | GOLD SHS | 78463V107 |
| XHLF | BONDBLOXX ETF TRUST | 8,813 | $444 | 0.1% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| — | BARRICK GOLD CORP | 22,464 | $437 | 0.1% | $16.68 | — | COM | 067901108 |
| TMAT | NORTHERN LTS FD TR IV | 23,782 | $420 | 0.1% | $17.53 | — | MAIN THEMATC IN | 66538H278 |
| BUYW | NORTHERN LTS FD TR IV | 30,563 | $420 | 0.1% | $13.67 | — | MAIN BUYWRITE | 66538H179 |
| OII | OCEANEERING INTL INC | 18,849 | $411 | 0.1% | $25.38 | -6.5% | COM | 675232102 |
| INSP | INSPIRE MED SYS INC | 2,572 | $410 | 0.1% | $180.91 | 0.0% | COM | 457730109 |
| PRIM | PRIMORIS SVCS CORP | 7,084 | $407 | 0.1% | $72.87 | -0.8% | COM | 74164F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,899 | $404 | 0.1% | $52.76 | -1.2% | COM | 61174X109 |
| AVGO | BROADCOM INC | 2,407 | $403 | 0.1% | $191.91 | +9.3% | COM | 11135F101 |
| NEM | NEWMONT CORP | 8,341 | $403 | 0.1% | $48.11 | -10.1% | COM | 651639106 |
| YETI | YETI HLDGS INC | 11,935 | $395 | 0.1% | $38.49 | -5.9% | COM | 98585X104 |
| GLDM | WORLD GOLD TR | 6,255 | $387 | 0.1% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| AVAV | AEROVIRONMENT INC | 3,176 | $379 | 0.1% | $154.28 | -0.5% | COM | 008073108 |
| CXT | CRANE NXT CO | 7,326 | $377 | 0.1% | $58.92 | -1.6% | COM | 224441105 |
| IWB | ISHARES TR | 1,223 | $375 | 0.1% | $290.04 | — | RUS 1000 ETF | 464287622 |
| HLNE | HAMILTON LANE INC | 2,516 | $374 | 0.1% | $152.40 | 0.0% | CL A | 407497106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,208 | $369 | 0.1% | $267.87 | +10.3% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 1,518 | $368 | 0.1% | $202.30 | +9.7% | COM | 760759100 |
| VO | VANGUARD INDEX FDS | 1,418 | $367 | 0.1% | $263.47 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 14,349 | $364 | 0.1% | $24.91 | -0.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,446 | $360 | 0.1% | $179.62 | +33.3% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,287 | $359 | 0.1% | $93.92 | +4.8% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 3,277 | $357 | 0.1% | $94.65 | +4.8% | COM | 92939U106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,205 | $350 | 0.1% | $225.07 | -12.8% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,394 | $349 | 0.1% | $131.09 | -15.2% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 1,504 | $348 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,772 | $344 | 0.1% | $49.81 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 4,369 | $342 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,067 | $342 | 0.1% | $187.78 | -3.8% | COM | 679580100 |
| CME | CME GROUP INC | 1,265 | $336 | 0.1% | $203.88 | +18.9% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 1,398 | $330 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,997 | $330 | 0.1% | $118.44 | -4.9% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 4,522 | $329 | 0.1% | $71.42 | +0.9% | COM | 90353T100 |
| ACIO | ETF SER SOLUTIONS | 8,430 | $326 | 0.1% | $37.63 | — | APTUS COLLRD INV | 26922A222 |
| SPOT | SPOTIFY TECHNOLOGY S A | 593 | $326 | 0.1% | $433.07 | +29.0% | SHS | L8681T102 |
| NVS | NOVARTIS AG | 2,899 | $323 | 0.1% | $100.49 | — | SPONSORED ADR | 66987V109 |
| THC | TENET HEALTHCARE CORP | 2,343 | $315 | 0.1% | $131.69 | 0.0% | COM NEW | 88033G407 |
| — | CYBERARK SOFTWARE LTD | 925 | $313 | 0.1% | $334.83 | — | SHS | M2682V108 |
| SM | SM ENERGY CO | 10,432 | $312 | 0.1% | $42.46 | -18.7% | COM | 78454L100 |
| OXY | OCCIDENTAL PETE CORP | 6,303 | $311 | 0.1% | $53.37 | -10.4% | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,651 | $308 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,097 | $308 | 0.1% | $50.22 | — | FT VEST S&P 500 | 33739Q705 |
| SO | SOUTHERN CO | 3,317 | $305 | 0.1% | $65.71 | +28.0% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,752 | $304 | 0.1% | $168.57 | — | S&P500 EQL WGT | 46137V357 |
| IVVB | BLACKROCK ETF TRUST II | 10,271 | $301 | 0.1% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| TSCO | TRACTOR SUPPLY CO | 5,452 | $300 | 0.1% | $53.92 | 0.0% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 1,661 | $298 | 0.1% | $190.60 | -4.4% | COM | 882508104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,799 | $298 | 0.1% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| MINT | PIMCO ETF TR | 2,950 | $297 | 0.1% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| WSO | WATSCO INC | 583 | $296 | 0.1% | $487.02 | +1.2% | COM | 942622200 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,593 | $296 | 0.1% | $102.97 | 0.0% | COM | 05550J101 |
| BN | BROOKFIELD CORP | 5,630 | $295 | 0.1% | $31.86 | +18.0% | CL A LTD VT SH | 11271J107 |
| TFLO | ISHARES TR | 5,816 | $295 | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| GLOB | GLOBANT S A | 2,477 | $292 | 0.1% | $201.23 | -10.9% | COM | L44385109 |
| IVW | ISHARES TR | 3,137 | $291 | 0.1% | $99.27 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 4,580 | $284 | 0.1% | $59.57 | — | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 6,683 | $282 | 0.1% | $42.44 | +4.1% | COM NEW | 902973304 |
| POWI | POWER INTEGRATIONS INC | 5,555 | $281 | 0.1% | $66.02 | -10.9% | COM | 739276103 |
| IJH | ISHARES TR | 4,788 | $279 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 1,666 | $277 | 0.1% | $166.88 | 0.0% | COM | 828806109 |
| MCK | MCKESSON CORP | 402 | $271 | 0.1% | $557.99 | +10.4% | COM | 58155Q103 |
| NU | NU HLDGS LTD | 26,413 | $270 | 0.1% | $12.73 | -7.2% | ORD SHS CL A | G6683N103 |
| SUB | ISHARES TR | 2,529 | $267 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 595 | $266 | 0.1% | $502.74 | -10.8% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 419 | $266 | 0.1% | $684.44 | 0.0% | COM | 75886F107 |
| FIX | COMFORT SYS USA INC | 819 | $264 | 0.1% | $313.49 | +28.2% | COM | 199908104 |
| LYG | LLOYDS BANKING GROUP PLC | 68,088 | $260 | 0.1% | $2.99 | — | SPONSORED ADR | 539439109 |
| XLI | SELECT SECTOR SPDR TR | 1,976 | $259 | 0.1% | $131.07 | — | INDL | 81369Y704 |
| TDC | TERADATA CORP DEL | 11,219 | $252 | 0.1% | $36.36 | -25.6% | COM | 88076W103 |
| CW | CURTISS WRIGHT CORP | 783 | $248 | 0.1% | $336.76 | 0.0% | COM | 231561101 |
| GIS | GENERAL MLS INC | 4,145 | $248 | 0.1% | $62.89 | -7.8% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 499 | $247 | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 425 | $247 | 0.1% | $603.25 | -1.6% | COM | 902252105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,114 | $246 | 0.1% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| FICO | FAIR ISAAC CORP | 133 | $245 | 0.1% | $1373.71 | +34.8% | COM | 303250104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,478 | $245 | 0.1% | $68.81 | 0.0% | SHS - A - | N53745100 |
| FE | FIRSTENERGY CORP | 6,019 | $243 | 0.1% | $35.21 | +9.3% | COM | 337932107 |
| F | FORD MTR CO | 24,093 | $242 | 0.1% | $10.48 | -11.9% | COM | 345370860 |
| SNA | SNAP ON INC | 716 | $241 | 0.1% | $328.18 | +1.1% | COM | 833034101 |
| NKE | NIKE INC | 3,790 | $241 | 0.1% | $87.88 | -18.0% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 962 | $239 | 0.1% | $256.32 | -2.2% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 1,175 | $237 | 0.1% | $200.67 | +32.9% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 874 | $235 | 0.1% | $250.25 | +16.9% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 4,707 | $234 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,269 | $234 | 0.1% | $71.45 | — | PRECIOUS METAL | 46140H502 |
| HALO | HALOZYME THERAPEUTICS INC | 3,523 | $225 | 0.1% | $58.09 | 0.0% | COM | 40637H109 |
| XLK | SELECT SECTOR SPDR TR | 1,078 | $223 | 0.1% | $228.56 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 2,205 | $219 | 0.1% | $96.74 | -1.8% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 226 | $214 | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| JKHY | HENRY JACK & ASSOC INC | 1,170 | $214 | 0.1% | $172.39 | 0.0% | COM | 426281101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,444 | $213 | 0.1% | $129.09 | 0.0% | COM | 030420103 |
| STE | STERIS PLC | 939 | $213 | 0.1% | $218.57 | 0.0% | SHS USD | G8473T100 |
| MDYV | SPDR SER TR | 2,748 | $212 | 0.1% | $77.04 | — | S&P 400 MDCP VAL | 78464A839 |
| — | AZEK CO INC | 4,330 | $212 | 0.1% | $48.89 | — | CL A | 05478C105 |
| MDYG | SPDR SER TR | 2,660 | $211 | 0.1% | $79.45 | — | S&P 400 MDCP GRW | 78464A821 |
| MTUM | ISHARES TR | 1,011 | $204 | 0.0% | $202.16 | — | MSCI USA MMENTM | 46432F396 |
| MO | ALTRIA GROUP INC | 3,401 | $204 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| GE | GE AEROSPACE | 1,015 | $203 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| HQY | HEALTHEQUITY INC | 2,290 | $202 | 0.0% | $102.56 | 0.0% | COM | 42226A107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,403 | $202 | 0.0% | $45.78 | — | DIVID ACHIEVEV | 46137V506 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,347 | $164 | 0.0% | $14.41 | — | SPON ADS | 88034P109 |
| INDI | INDIE SEMICONDUCTOR INC | 44,712 | $91 | 0.0% | $6.32 | -45.0% | CLASS A COM | 45569U101 |
| EDIT | EDITAS MEDICINE INC | 10,338 | $12 | 0.0% | $5.64 | -73.9% | COM | 28106W103 |