Location: Alpharetta, GA
CIK: 0002081110 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 753,956 | $17.33M | 4.2% | $22.99 | $22.75 | +1.0% | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SER TR | 195,292 | $15.7M | 3.8% | $80.37 | $81.03 | -0.8% | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 146,343 | $11.97M | 2.9% | $81.76 | $80.67 | +1.4% | INT-TERM CORP | 92206C870 |
| SPMB | SPDR SER TR | 539,655 | $11.9M | 2.9% | $22.05 | $21.81 | +1.1% | PORT MTG BK ETF | 78464A383 |
| SPDW | SPDR INDEX SHS FDS | 314,306 | $11.44M | 2.8% | $36.41 | $35.44 | +2.7% | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 267,901 | $11.39M | 2.7% | $42.52 | $42.51 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| SECT | NORTHERN LTS FD TR IV | 221,287 | $11.3M | 2.7% | $51.06 | $48.15 | +6.0% | MAIN SECTR ROTN | 66538H591 |
| AMZN | AMAZON COM INC | 47,153 | $8.971M | 2.2% | $190.26 | $179.47 | +6.0% | COM | 023135106 |
| SPYV | SPDR SER TR | 171,797 | $8.774M | 2.1% | $51.07 | $49.79 | +2.6% | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SER TR | 316,144 | $8.618M | 2.1% | $27.26 | $27.42 | -0.6% | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 20,095 | $7.543M | 1.8% | $375.39 | $407.55 | -8.4% | COM | 594918104 |
| AAPL | APPLE INC | 33,263 | $7.389M | 1.8% | $222.13 | $205.43 | +7.8% | COM | 037833100 |
| V | VISA INC | 17,728 | $6.213M | 1.5% | $350.47 | $285.45 | +22.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 6,707 | $5.539M | 1.3% | $825.91 | $816.50 | +0.6% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 106,196 | $5.377M | 1.3% | $50.63 | $50.40 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SPSB | SPDR SER TR | 177,913 | $5.355M | 1.3% | $30.10 | $29.84 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| ORCL | ORACLE CORP | 37,310 | $5.216M | 1.3% | $139.81 | $145.22 | -4.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 7,863 | $4.31M | 1.0% | $548.13 | $474.41 | +15.0% | CL A | 57636Q104 |
| SPSM | SPDR SER TR | 104,116 | $4.244M | 1.0% | $40.76 | $44.14 | -7.7% | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SER TR | 50,853 | $4.221M | 1.0% | $83.00 | $87.05 | -4.7% | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 105,799 | $4.165M | 1.0% | $39.37 | $37.66 | +4.5% | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 26,711 | $3.543M | 0.9% | $132.65 | $111.35 | +17.5% | COM | 002824100 |
| USHY | ISHARES TR | 93,322 | $3.435M | 0.8% | $36.81 | $36.49 | +0.9% | BROAD USD HIGH | 46435U853 |
| SHOP | SHOPIFY INC | 34,622 | $3.306M | 0.8% | $95.48 | $77.47 | +23.2% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 20,608 | $3.187M | 0.8% | $154.64 | $159.10 | -3.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,090 | $3.03M | 0.7% | $497.60 | $563.02 | -11.9% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 27,719 | $3.004M | 0.7% | $108.38 | $120.28 | -9.9% | COM | 67066G104 |
| RTX | RTX CORPORATION | 21,295 | $2.821M | 0.7% | $132.46 | $97.59 | +33.9% | COM | 75513E101 |
| JNK | SPDR SER TR | 28,745 | $2.739M | 0.7% | $95.30 | $94.67 | +0.7% | BLOOMBERG HIGH Y | 78468R622 |
| AON | AON PLC | 6,809 | $2.717M | 0.7% | $399.09 | $358.10 | +11.0% | SHS CL A | G0403H108 |
| SAP | SAP SE | 10,086 | $2.707M | 0.7% | $268.44 | $190.97 | +40.6% | SPON ADR | 803054204 |
| NFLX | NETFLIX INC | 2,861 | $2.668M | 0.6% | $932.53 * | $60.96 | +53.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,949 | $2.636M | 0.6% | $532.58 | $426.25 | +24.9% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 6,861 | $2.631M | 0.6% | $383.53 | $523.10 | -26.7% | COM | 00724F101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 45,844 | $2.589M | 0.6% | $56.47 | $53.00 | +6.6% | US QUALTY FCTR | 46641Q761 |
| GOOG | ALPHABET INC | 16,523 | $2.581M | 0.6% | $156.23 | $156.70 | -0.6% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 15,260 | $2.513M | 0.6% | $164.65 | $172.59 | -5.6% | CL A | 98978V103 |
| JMBS | JANUS DETROIT STR TR | 51,882 | $2.345M | 0.6% | $45.20 | $44.33 | +2.0% | HENDERSON MTG | 47103U852 |
| VZ | VERIZON COMMUNICATIONS INC | 51,292 | $2.327M | 0.6% | $45.36 * | $37.80 | +14.2% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 20,115 | $2.181M | 0.5% | $108.41 | $62.52 | +71.9% | COM | 008474108 |
| CSCO | CISCO SYS INC | 35,097 | $2.166M | 0.5% | $61.71 * | $47.22 | +27.6% | COM | 17275R102 |
| JAAA | JANUS DETROIT STR TR | 42,456 | $2.153M | 0.5% | $50.71 | $50.75 | -0.1% | HENDRSON AAA CL | 47103U845 |
| MDT | MEDTRONIC PLC | 23,754 | $2.135M | 0.5% | $89.86 | $80.66 | +9.7% | SHS | G5960L103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,434 | $2.1M | 0.5% | $73.87 | $55.48 | +33.2% | CL A | 78351F107 |
| JBBB | JANUS DETROIT STR TR | 42,234 | $2.056M | 0.5% | $48.67 | $48.94 | -0.6% | B-BBB CLO ETF | 47103U753 |
| MSCI | MSCI INC | 3,602 | $2.037M | 0.5% | $565.51 | $530.88 | +5.5% | COM | 55354G100 |
| META | META PLATFORMS INC | 3,489 | $2.011M | 0.5% | $576.37 | $572.25 | +0.5% | CL A | 30303M102 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 71,725 | $1.984M | 0.5% | $27.66 | $28.60 | -3.3% | CONGRESS SMID GR | 74316P645 |
| NVO | NOVO-NORDISK A S | 27,266 | $1.893M | 0.5% | $69.44 | $121.44 | -42.8% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 5,912 | $1.845M | 0.4% | $312.04 | $341.96 | -9.7% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 11,591 | $1.84M | 0.4% | $158.73 * | $97.67 | +58.4% | COM | 718172109 |
| BRO | BROWN & BROWN INC | 14,271 | $1.775M | 0.4% | $124.40 | $92.72 | +33.5% | COM | 115236101 |
| PHYL | PGIM ETF TR | 49,092 | $1.709M | 0.4% | $34.82 | $34.38 | +1.3% | ACTV HY BD ETF | 69344A206 |
| PEP | PEPSICO INC | 11,373 | $1.705M | 0.4% | $149.94 * | $156.97 | -7.3% | COM | 713448108 |
| — | UNILEVER PLC | 28,536 | $1.699M | 0.4% | $59.55 | $53.58 | — | SPON ADR NEW | 904767704 |
| COO | COOPER COS INC | 19,660 | $1.658M | 0.4% | $84.35 | $95.64 | -11.8% | COM | 216648501 |
| SONY | SONY GROUP CORP | 63,542 | $1.613M | 0.4% | $25.39 | $19.89 | +27.7% | SPONSORED ADR | 835699307 |
| BA | BOEING CO | 9,420 | $1.607M | 0.4% | $170.55 | $169.54 | +0.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 16,130 | $1.592M | 0.4% | $98.70 | $101.51 | -3.8% | COM | 254687106 |
| CPRT | COPART INC | 28,038 | $1.587M | 0.4% | $56.59 | $53.40 | +6.0% | COM | 217204106 |
| WDAY | WORKDAY INC | 6,722 | $1.57M | 0.4% | $233.53 | $255.61 | -8.6% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 12,953 | $1.547M | 0.4% | $119.46 | $146.47 | -18.4% | COM CL A | 009066101 |
| TSLA | TESLA INC | 5,926 | $1.536M | 0.4% | $259.17 | $258.98 | +0.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 6,077 | $1.491M | 0.4% | $245.29 | $198.83 | +21.4% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 12,141 | $1.481M | 0.4% | $121.97 * | $96.67 | +22.9% | COM NEW | 26441C204 |
| BIZD | VANECK ETF TRUST | 86,136 | $1.444M | 0.3% | $16.76 | $16.39 | +2.2% | BDC INCOME ETF | 92189F411 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,393 | $1.431M | 0.3% | $223.88 | $328.76 | -32.1% | COM | 955306105 |
| NOW | SERVICENOW INC | 1,778 | $1.416M | 0.3% | $796.14 * | $153.61 | +3.7% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 8,292 | $1.387M | 0.3% | $167.28 * | $144.44 | +11.9% | COM | 166764100 |
| IVV | ISHARES TR | 2,466 | $1.386M | 0.3% | $561.90 | $527.74 | +6.5% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 13,925 | $1.366M | 0.3% | $98.09 * | $96.89 | -0.8% | COM | 855244109 |
| RY | ROYAL BK CDA | 11,677 | $1.316M | 0.3% | $112.72 | $100.31 | +12.4% | COM | 780087102 |
| BIL | SPDR SER TR | 14,108 | $1.294M | 0.3% | $91.73 | $91.59 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 2,469 | $1.293M | 0.3% | $523.76 | $494.98 | +3.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 34,606 | $1.277M | 0.3% | $36.90 * | $38.82 | -7.6% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 17,763 | $1.275M | 0.3% | $71.79 | $52.29 | +35.0% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 4,642 | $1.265M | 0.3% | $272.60 | $267.62 | +0.3% | COM | 369550108 |
| ENB | ENBRIDGE INC | 28,318 | $1.255M | 0.3% | $44.31 * | $34.31 | +23.7% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 5,471 | $1.253M | 0.3% | $229.08 | $228.80 | -1.6% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 11,818 | $1.241M | 0.3% | $105.02 * | $101.99 | +0.3% | COM | 20825C104 |
| HEI/A | HEICO CORP NEW | 5,870 | $1.238M | 0.3% | $210.97 | $171.61 | +22.8% | CL A | 422806208 |
| SPY | SPDR S&P 500 ETF TR | 2,171 | $1.215M | 0.3% | $559.48 | $569.33 | -1.7% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 11,492 | $1.189M | 0.3% | $103.47 | $99.28 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| SE | SEA LTD | 9,094 | $1.187M | 0.3% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,059 | $1.17M | 0.3% | $116.36 | $90.13 | +29.1% | COM | 681116109 |
| AAON | AAON INC | 14,923 | $1.166M | 0.3% | $78.13 | $90.38 | -13.8% | COM PAR $0.004 | 000360206 |
| AME | AMETEK INC | 6,660 | $1.146M | 0.3% | $172.14 | $173.42 | -1.2% | COM | 031100100 |
| QCOM | QUALCOMM INC | 7,379 | $1.134M | 0.3% | $153.62 | $156.72 | -3.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 16,622 | $1.126M | 0.3% | $67.75 * | $60.86 | +8.1% | COM | 126650100 |
| MORN | MORNINGSTAR INC | 3,728 | $1.118M | 0.3% | $299.87 | $303.40 | -1.2% | COM | 617700109 |
| MCD | MCDONALDS CORP | 3,531 | $1.103M | 0.3% | $312.37 | $283.10 | +8.4% | COM | 580135101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,130 | $1.06M | 0.3% | $497.71 | $431.09 | +15.5% | COM | 879360105 |
| JNJ | JOHNSON & JOHNSON | 6,317 | $1.048M | 0.3% | $165.83 * | $150.40 | +7.8% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 13,903 | $1.022M | 0.2% | $73.50 | $75.29 | — | SPONSORED ADR | 046353108 |
| PAYC | PAYCOM SOFTWARE INC | 4,674 | $1.021M | 0.2% | $218.48 | $176.02 | +23.5% | COM | 70432V102 |
| NCNO | NCINO INC | 36,435 | $1.001M | 0.2% | $27.47 | $32.03 | -14.2% | COM | 63947X101 |
| BAC | BANK AMERICA CORP | 23,946 | $999K | 0.2% | $41.73 | $36.49 | +12.5% | COM | 060505104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,873 | $994K | 0.2% | $203.93 | $203.35 | +0.3% | CL A | 942749102 |
| CASY | CASEYS GEN STORES INC | 2,180 | $946K | 0.2% | $434.05 | $358.40 | +20.6% | COM | 147528103 |
| HLI | HOULIHAN LOKEY INC | 5,853 | $945K | 0.2% | $161.50 | $140.86 | +13.5% | CL A | 441593100 |
| XOM | EXXON MOBIL CORP | 7,818 | $930K | 0.2% | $118.93 * | $100.12 | +15.6% | COM | 30231G102 |
| POOL | POOL CORP | 2,880 | $917K | 0.2% | $318.35 | $356.25 | -11.8% | COM | 73278L105 |
| CVLT | COMMVAULT SYS INC | 5,792 | $914K | 0.2% | $157.76 | $134.15 | +17.6% | COM | 204166102 |
| WMB | WILLIAMS COS INC | 15,266 | $912K | 0.2% | $59.76 * | $36.51 | +59.6% | COM | 969457100 |
| LOW | LOWES COS INC | 3,884 | $906K | 0.2% | $233.21 | $233.64 | -1.7% | COM | 548661107 |
| WMT | WALMART INC | 10,258 | $901K | 0.2% | $87.79 | $62.23 | +40.1% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 4,089 | $890K | 0.2% | $217.60 * | $186.96 | +12.4% | COM | 03027X100 |
| ABBV | ABBVIE INC | 4,109 | $861K | 0.2% | $209.51 * | $171.43 | +19.2% | COM | 00287Y109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,994 | $859K | 0.2% | $85.97 | $72.61 | +18.4% | COM | 74112D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,952 | $851K | 0.2% | $60.99 * | $47.76 | +21.6% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 10,726 | $850K | 0.2% | $79.23 | $75.61 | +4.8% | COM | 22160N109 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,206 | $843K | 0.2% | $82.60 | $68.45 | +18.5% | COM | 81768T108 |
| FCX | FREEPORT-MCMORAN INC | 22,259 | $843K | 0.2% | $37.86 | $40.17 | -6.8% | CL B | 35671D857 |
| FDS | FACTSET RESH SYS INC | 1,853 | $842K | 0.2% | $454.65 | $442.24 | +1.9% | COM | 303075105 |
| BILS | SPDR SER TR | 8,387 | $834K | 0.2% | $99.49 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| VRSK | VERISK ANALYTICS INC | 2,801 | $834K | 0.2% | $297.62 | $255.42 | +15.9% | COM | 92345Y106 |
| PCG | PG&E CORP | 48,224 | $828K | 0.2% | $17.18 | $17.12 | -0.3% | COM | 69331C108 |
| AIG | AMERICAN INTL GROUP INC | 9,447 | $821K | 0.2% | $86.94 | $71.83 | +19.1% | COM NEW | 026874784 |
| TIP | ISHARES TR | 7,258 | $806K | 0.2% | $111.09 | $107.28 | +3.6% | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 11,202 | $795K | 0.2% | $70.99 * | $57.77 | +20.4% | COM NEW | 172967424 |
| BMI | BADGER METER INC | 4,175 | $794K | 0.2% | $190.25 | $186.57 | +1.4% | COM | 056525108 |
| AMAT | APPLIED MATLS INC | 5,337 | $775K | 0.2% | $145.13 | $182.61 | -21.1% | COM | 038222105 |
| ASML | ASML HOLDING N V | 1,165 | $772K | 0.2% | $662.63 | $857.37 | -22.7% | N Y REGISTRY SHS | N07059210 |
| WAB | WABTEC | 4,238 | $769K | 0.2% | $181.35 | $160.38 | +12.7% | COM | 929740108 |
| IT | GARTNER INC | 1,823 | $765K | 0.2% | $419.74 | $461.44 | -9.0% | COM | 366651107 |
| HD | HOME DEPOT INC | 2,082 | $763K | 0.2% | $366.53 | $359.82 | +0.0% | COM | 437076102 |
| QUAL | ISHARES TR | 4,461 | $762K | 0.2% | $170.91 | $160.93 | +6.2% | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 10,594 | $759K | 0.2% | $71.62 * | $59.67 | +17.5% | COM | 191216100 |
| AES | AES CORP | 60,000 | $745K | 0.2% | $12.42 * | $14.39 | -17.4% | COM | 00130H105 |
| ENTG | ENTEGRIS INC | 8,486 | $742K | 0.2% | $87.48 | $118.15 | -26.3% | COM | 29362U104 |
| TFIN | TRIUMPH FINANCIAL INC | 12,776 | $738K | 0.2% | $57.80 | $77.07 | -25.0% | COM | 89679E300 |
| EFX | EQUIFAX INC | 3,023 | $736K | 0.2% | $243.56 | $251.63 | -3.8% | COM | 294429105 |
| GLW | CORNING INC | 15,918 | $729K | 0.2% | $45.78 | $36.12 | +25.1% | COM | 219350105 |
| FTI | TECHNIPFMC PLC | 22,834 | $724K | 0.2% | $31.69 | $24.45 | +29.1% | COM | G87110105 |
| MUB | ISHARES TR | 6,848 | $722K | 0.2% | $105.44 | $107.23 | -1.7% | NATIONAL MUN ETF | 464288414 |
| PJT | PJT PARTNERS INC | 5,194 | $716K | 0.2% | $137.88 | $127.48 | +7.7% | COM CL A | 69343T107 |
| ITGR | INTEGER HLDGS CORP | 6,054 | $714K | 0.2% | $118.01 | $118.49 | -0.4% | COM | 45826H109 |
| CI | THE CIGNA GROUP | 2,155 | $709K | 0.2% | $329.01 | $316.65 | +2.3% | COM | 125523100 |
| CSX | CSX CORP | 23,897 | $703K | 0.2% | $29.43 | $33.56 | -13.3% | COM | 126408103 |
| HDB | HDFC BANK LTD | 10,557 | $701K | 0.2% | $66.44 | $59.88 | +11.0% | SPONSORED ADS | 40415F101 |
| LPLA | LPL FINL HLDGS INC | 2,140 | $700K | 0.2% | $327.14 | $286.74 | +14.1% | COM | 50212V100 |
| LRN | STRIDE INC | 5,487 | $694K | 0.2% | $126.50 | $87.89 | +43.9% | COM | 86333M108 |
| ROST | ROSS STORES INC | 5,425 | $693K | 0.2% | $127.79 | $140.00 | -9.4% | COM | 778296103 |
| CAT | CATERPILLAR INC | 2,077 | $685K | 0.2% | $329.80 | $339.25 | -3.9% | COM | 149123101 |
| LMAT | LEMAITRE VASCULAR INC | 8,134 | $682K | 0.2% | $83.90 | $74.88 | +11.3% | COM | 525558201 |
| CNC | CENTENE CORP DEL | 11,155 | $677K | 0.2% | $60.71 | $68.01 | -10.7% | COM | 15135B101 |
| MMSI | MERIT MED SYS INC | 6,372 | $674K | 0.2% | $105.71 | $88.19 | +19.9% | COM | 589889104 |
| BSY | BENTLEY SYS INC | 16,964 | $667K | 0.2% | $39.34 | $48.85 | -19.8% | COM CL B | 08265T208 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,331 | $666K | 0.2% | $105.14 | $92.29 | +13.9% | COM NEW | 53220K504 |
| MS | MORGAN STANLEY | 5,617 | $655K | 0.2% | $116.67 * | $99.04 | +15.4% | COM NEW | 617446448 |
| IDCC | INTERDIGITAL INC | 3,146 | $650K | 0.2% | $206.75 | $181.13 | +14.1% | COM | 45867G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,682 | $650K | 0.2% | $242.46 | $207.36 | +15.6% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 3,763 | $641K | 0.2% | $170.43 | $154.38 | +8.2% | COM | 742718109 |
| SKY | CHAMPION HOMES INC | 6,745 | $639K | 0.2% | $94.76 | $83.80 | +13.1% | COM | 830830105 |
| ACIW | ACI WORLDWIDE INC | 11,677 | $639K | 0.2% | $54.71 | $53.16 | +2.9% | COM | 004498101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,082 | $628K | 0.2% | $579.98 | $682.85 | -15.5% | COM | 609839105 |
| MPC | MARATHON PETE CORP | 4,268 | $622K | 0.1% | $145.70 | $159.25 | -10.0% | COM | 56585A102 |
| MET | METLIFE INC | 7,612 | $611K | 0.1% | $80.29 * | $71.13 | +10.4% | COM | 59156R108 |
| PSTG | PURE STORAGE INC | 13,723 | $608K | 0.1% | $44.27 | $57.34 | -22.8% | CL A | 74624M102 |
| STRL | STERLING INFRASTRUCTURE INC | 5,357 | $606K | 0.1% | $113.21 | $113.10 | +0.1% | COM | 859241101 |
| EPAM | EPAM SYS INC | 3,578 | $604K | 0.1% | $168.84 | $207.01 | -18.4% | COM | 29414B104 |
| CSW | CSW INDUSTRIALS INC | 2,069 | $603K | 0.1% | $291.52 | $284.06 | +2.2% | COM | 126402106 |
| PNR | PENTAIR PLC | 6,859 | $600K | 0.1% | $87.48 | $83.62 | +3.8% | SHS | G7S00T104 |
| RMBS | RAMBUS INC DEL | 11,561 | $599K | 0.1% | $51.78 | $54.14 | -4.4% | COM | 750917106 |
| SHEL | SHELL PLC | 8,045 | $590K | 0.1% | $73.28 | $69.10 | +6.0% | SPON ADS | 780259305 |
| BCPC | BALCHEM CORP | 3,543 | $588K | 0.1% | $166.00 | $156.95 | +5.1% | COM | 057665200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,736 | $587K | 0.1% | $337.95 | $310.64 | +7.9% | SHS | G96629103 |
| UFPT | UFP TECHNOLOGIES INC | 2,907 | $586K | 0.1% | $201.71 | $255.09 | -20.9% | COM | 902673102 |
| MELI | MERCADOLIBRE INC | 298 | $581K | 0.1% | $1950.87 | $1753.80 | +11.2% | COM | 58733R102 |
| BOX | BOX INC | 18,787 | $580K | 0.1% | $30.86 | $30.93 | -0.2% | CL A | 10316T104 |
| CRM | SALESFORCE INC | 2,127 | $571K | 0.1% | $268.38 | $295.50 | -9.8% | COM | 79466L302 |
| T | AT&T INC | 20,140 | $570K | 0.1% | $28.28 * | $16.67 | +64.4% | COM | 00206R102 |
| LII | LENNOX INTL INC | 1,009 | $566K | 0.1% | $560.83 | $495.30 | +12.2% | COM | 526107107 |
| KNF | KNIFE RIVER CORP | 6,210 | $560K | 0.1% | $90.21 | $82.83 | +8.9% | COMMON STOCK | 498894104 |
| DPZ | DOMINOS PIZZA INC | 1,210 | $556K | 0.1% | $459.46 | $442.68 | +2.6% | COM | 25754A201 |
| MOG/A | MOOG INC | 3,189 | $553K | 0.1% | $173.35 | $174.67 | -1.3% | CL A | 615394202 |
| WRB | BERKLEY W R CORP | 7,594 | $540K | 0.1% | $71.16 * | $54.42 | +27.5% | COM | 084423102 |
| LUV | SOUTHWEST AIRLS CO | 15,870 | $533K | 0.1% | $33.58 | $29.52 | +12.0% | COM | 844741108 |
| NPO | ENPRO INC | 3,282 | $531K | 0.1% | $161.79 | $162.09 | -0.2% | COM | 29355X107 |
| CALX | CALIX INC | 14,982 | $531K | 0.1% | $35.44 | $34.57 | +2.5% | COM | 13100M509 |
| ELF | E L F BEAUTY INC | 8,403 | $528K | 0.1% | $62.79 | $122.56 | -48.8% | COM | 26856L103 |
| VCEL | VERICEL CORP | 11,728 | $523K | 0.1% | $44.62 | $49.29 | -9.5% | COM | 92346J108 |
| DFAC | DIMENSIONAL ETF TRUST | 15,545 | $513K | 0.1% | $32.99 | $31.05 | +6.3% | US CORE EQUITY 2 | 25434V708 |
| NDSN | NORDSON CORP | 2,526 | $510K | 0.1% | $201.72 | $240.54 | -17.0% | COM | 655663102 |
| IEF | ISHARES TR | 5,337 | $509K | 0.1% | $95.37 | $93.53 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| CNS | COHEN & STEERS INC | 6,301 | $506K | 0.1% | $80.25 * | $75.64 | +3.4% | COM | 19247A100 |
| ABCB | AMERIS BANCORP | 8,781 | $506K | 0.1% | $57.57 | $53.95 | +5.8% | COM | 03076K108 |
| MRK | MERCK & CO INC | 5,597 | $502K | 0.1% | $89.76 * | $108.13 | -19.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 4,441 | $498K | 0.1% | $112.05 * | $76.61 | +43.3% | COM | 375558103 |
| ALLE | ALLEGION PLC | 3,805 | $496K | 0.1% | $130.46 | $127.42 | +2.0% | ORD SHS | G0176J109 |
| ICLR | ICON PLC | 2,815 | $493K | 0.1% | $174.99 | $298.24 | -41.3% | SHS | G4705A100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,571 | $489K | 0.1% | $74.43 | $72.79 | +2.2% | COM | 81725T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 998 | $484K | 0.1% | $484.82 | $464.55 | +4.4% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 1,021 | $479K | 0.1% | $468.97 | $437.29 | +7.2% | UNIT SER 1 | 46090E103 |
| EXPO | EXPONENT INC | 5,860 | $475K | 0.1% | $81.06 | $89.98 | -11.0% | COM | 30214U102 |
| TILE | INTERFACE INC | 23,761 | $471K | 0.1% | $19.84 | $21.80 | -9.0% | COM | 458665304 |
| ADSK | AUTODESK INC | 1,788 | $468K | 0.1% | $261.80 | $270.54 | -3.2% | COM | 052769106 |
| NVMI | NOVA LTD | 2,539 | $468K | 0.1% | $184.33 | $206.46 | -10.7% | COM | M7516K103 |
| SLV | ISHARES SILVER TR | 14,724 | $456K | 0.1% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| CRTO | CRITEO S A | 12,812 | $454K | 0.1% | $35.41 | $38.94 | — | SPONS ADS | 226718104 |
| BOOT | BOOT BARN HLDGS INC | 4,200 | $451K | 0.1% | $107.43 | $98.12 | +9.5% | COM | 099406100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,200 | $446K | 0.1% | $139.48 | $168.88 | -18.2% | COM | 91347P105 |
| MDLZ | MONDELEZ INTL INC | 6,572 | $446K | 0.1% | $67.85 * | $63.75 | +3.9% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 1,543 | $445K | 0.1% | $288.14 | $247.11 | +16.6% | GOLD SHS | 78463V107 |
| XHLF | BONDBLOXX ETF TRUST | 8,813 | $444K | 0.1% | $50.36 | $50.20 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| — | BARRICK GOLD CORP | 22,464 | $437K | 0.1% | $19.44 | $16.68 | — | COM | 067901108 |
| TMAT | NORTHERN LTS FD TR IV | 23,782 | $420K | 0.1% | $17.68 | $16.44 | +7.5% | MAIN THEMATC IN | 66538H278 |
| BUYW | NORTHERN LTS FD TR IV | 30,563 | $420K | 0.1% | $13.73 | $13.54 | +1.4% | MAIN BUYWRITE | 66538H179 |
| OII | OCEANEERING INTL INC | 18,849 | $411K | 0.1% | $21.81 | $25.38 | -14.1% | COM | 675232102 |
| INSP | INSPIRE MED SYS INC | 2,572 | $410K | 0.1% | $159.28 | $180.91 | -12.0% | COM | 457730109 |
| PRIM | PRIMORIS SVCS CORP | 7,084 | $407K | 0.1% | $57.41 | $72.87 | -21.2% | COM | 74164F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,899 | $404K | 0.1% | $58.52 | $52.76 | +10.9% | COM | 61174X109 |
| AVGO | BROADCOM INC | 2,407 | $403K | 0.1% | $167.43 | $191.91 | -13.3% | COM | 11135F101 |
| NEM | NEWMONT CORP | 8,341 | $403K | 0.1% | $48.28 | $48.11 | -0.7% | COM | 651639106 |
| YETI | YETI HLDGS INC | 11,935 | $395K | 0.1% | $33.10 | $38.49 | -14.0% | COM | 98585X104 |
| GLDM | WORLD GOLD TR | 6,255 | $387K | 0.1% | $61.89 | $46.34 | +33.6% | SPDR GLD MINIS | 98149E303 |
| AVAV | AEROVIRONMENT INC | 3,176 | $379K | 0.1% | $119.19 | $154.28 | -22.7% | COM | 008073108 |
| CXT | CRANE NXT CO | 7,326 | $377K | 0.1% | $51.40 | $58.92 | -13.5% | COM | 224441105 |
| IWB | ISHARES TR | 1,223 | $375K | 0.1% | $306.74 | $276.54 | +10.9% | RUS 1000 ETF | 464287622 |
| HLNE | HAMILTON LANE INC | 2,516 | $374K | 0.1% | $148.67 | $152.40 | -2.4% | CL A | 407497106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,208 | $369K | 0.1% | $305.53 | $267.87 | +12.2% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 1,518 | $368K | 0.1% | $242.16 | $202.30 | +18.5% | COM | 760759100 |
| VO | VANGUARD INDEX FDS | 1,418 | $367K | 0.1% | $258.62 * | $63.79 | +1.4% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 14,349 | $364K | 0.1% | $25.34 * | $24.91 | -3.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,446 | $360K | 0.1% | $248.66 | $179.62 | +35.8% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,287 | $359K | 0.1% | $109.27 * | $93.92 | +13.5% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 3,277 | $357K | 0.1% | $108.98 * | $94.65 | +12.3% | COM | 92939U106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,205 | $350K | 0.1% | $158.86 | $225.07 | -29.4% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,394 | $349K | 0.1% | $102.74 | $131.09 | -21.6% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 1,504 | $348K | 0.1% | $231.49 | $218.39 | +4.8% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,772 | $344K | 0.1% | $50.83 | $49.99 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 4,369 | $342K | 0.1% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,067 | $342K | 0.1% | $165.45 | $187.78 | -12.4% | COM | 679580100 |
| CME | CME GROUP INC | 1,265 | $336K | 0.1% | $265.29 | $203.88 | +28.3% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 1,398 | $330K | 0.1% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,997 | $330K | 0.1% | $109.99 * | $118.44 | -11.9% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 4,522 | $329K | 0.1% | $72.86 | $71.42 | +2.0% | COM | 90353T100 |
| ACIO | ETF SER SOLUTIONS | 8,430 | $326K | 0.1% | $38.69 | $36.21 | +6.8% | APTUS COLLRD INV | 26922A222 |
| SPOT | SPOTIFY TECHNOLOGY S A | 593 | $326K | 0.1% | $550.03 | $433.07 | +27.0% | SHS | L8681T102 |
| NVS | NOVARTIS AG | 2,899 | $323K | 0.1% | $111.48 | $106.60 | +4.6% | SPONSORED ADR | 66987V109 |
| THC | TENET HEALTHCARE CORP | 2,343 | $315K | 0.1% | $134.50 | $131.69 | +2.1% | COM NEW | 88033G407 |
| — | CYBERARK SOFTWARE LTD | 925 | $313K | 0.1% | $338.00 | $334.83 | — | SHS | M2682V108 |
| SM | SM ENERGY CO | 10,432 | $312K | 0.1% | $29.95 * | $42.46 | -32.0% | COM | 78454L100 |
| OXY | OCCIDENTAL PETE CORP | 6,303 | $311K | 0.1% | $49.36 | $53.37 | -9.0% | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,651 | $308K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,097 | $308K | 0.1% | $50.52 | $53.09 | -4.8% | FT VEST S&P 500 | 33739Q705 |
| SO | SOUTHERN CO | 3,317 | $305K | 0.1% | $91.95 * | $65.71 | +36.5% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,752 | $304K | 0.1% | $173.23 | $161.81 | +7.1% | S&P500 EQL WGT | 46137V357 |
| IVVB | BLACKROCK ETF TRUST II | 10,271 | $301K | 0.1% | $29.32 | $30.60 | -4.2% | ISHARES LARG CAP | 092528801 |
| TSCO | TRACTOR SUPPLY CO | 5,452 | $300K | 0.1% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 1,661 | $298K | 0.1% | $179.70 * | $190.60 | -8.0% | COM | 882508104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,799 | $298K | 0.1% | $43.84 | $43.80 | +0.1% | TCW OPPORTUNIS | 33740F805 |
| MINT | PIMCO ETF TR | 2,950 | $297K | 0.1% | $100.62 | $100.27 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| WSO | WATSCO INC | 583 | $296K | 0.1% | $508.30 | $487.02 | +4.4% | COM | 942622200 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,593 | $296K | 0.1% | $114.10 | $102.97 | +10.8% | COM | 05550J101 |
| BN | BROOKFIELD CORP | 5,630 | $295K | 0.1% | $52.41 * | $31.86 | +9.2% | CL A LTD VT SH | 11271J107 |
| TFLO | ISHARES TR | 5,816 | $295K | 0.1% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| GLOB | GLOBANT S A | 2,477 | $292K | 0.1% | $117.72 | $201.23 | -41.5% | COM | L44385109 |
| IVW | ISHARES TR | 3,137 | $291K | 0.1% | $92.83 | $100.03 | -7.2% | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 4,580 | $284K | 0.1% | $62.10 | $61.91 | +0.3% | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 6,683 | $282K | 0.1% | $42.22 * | $42.44 | -3.6% | COM NEW | 902973304 |
| POWI | POWER INTEGRATIONS INC | 5,555 | $281K | 0.1% | $50.50 | $66.02 | -24.6% | COM | 739276103 |
| IJH | ISHARES TR | 4,788 | $279K | 0.1% | $58.35 | $60.62 | -3.7% | CORE S&P MCP ETF | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 1,666 | $277K | 0.1% | $166.07 * | $166.88 | -4.1% | COM | 828806109 |
| MCK | MCKESSON CORP | 402 | $271K | 0.1% | $672.99 | $557.99 | +20.2% | COM | 58155Q103 |
| NU | NU HLDGS LTD | 26,413 | $270K | 0.1% | $10.24 | $12.73 | -19.6% | ORD SHS CL A | G6683N103 |
| SUB | ISHARES TR | 2,529 | $267K | 0.1% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 595 | $266K | 0.1% | $446.71 * | $502.74 | -13.1% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 419 | $266K | 0.1% | $634.24 | $684.44 | -7.7% | COM | 75886F107 |
| FIX | COMFORT SYS USA INC | 819 | $264K | 0.1% | $322.33 | $313.49 | +2.6% | COM | 199908104 |
| LYG | LLOYDS BANKING GROUP PLC | 68,088 | $260K | 0.1% | $3.82 | $2.90 | +31.7% | SPONSORED ADR | 539439109 |
| XLI | SELECT SECTOR SPDR TR | 1,976 | $259K | 0.1% | $131.07 | $135.13 | -3.0% | INDL | 81369Y704 |
| TDC | TERADATA CORP DEL | 11,219 | $252K | 0.1% | $22.48 | $36.36 | -38.2% | COM | 88076W103 |
| CW | CURTISS WRIGHT CORP | 783 | $248K | 0.1% | $317.27 | $336.76 | -5.9% | COM | 231561101 |
| GIS | GENERAL MLS INC | 4,145 | $248K | 0.1% | $59.79 * | $62.89 | -8.2% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 499 | $247K | 0.1% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 425 | $247K | 0.1% | $581.39 | $603.25 | -3.6% | COM | 902252105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,114 | $246K | 0.1% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FICO | FAIR ISAAC CORP | 133 | $245K | 0.1% | $1844.16 | $1373.71 | +34.2% | COM | 303250104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,478 | $245K | 0.1% | $70.40 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| FE | FIRSTENERGY CORP | 6,019 | $243K | 0.1% | $40.42 * | $35.21 | +11.4% | COM | 337932107 |
| F | FORD MTR CO | 24,093 | $242K | 0.1% | $10.03 * | $10.48 | -8.0% | COM | 345370860 |
| SNA | SNAP ON INC | 716 | $241K | 0.1% | $337.01 * | $328.18 | +0.6% | COM | 833034101 |
| NKE | NIKE INC | 3,790 | $241K | 0.1% | $63.49 | $87.88 | -29.1% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 962 | $239K | 0.1% | $248.01 | $256.32 | -5.0% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 1,175 | $237K | 0.1% | $201.63 | $200.67 | +0.1% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 874 | $235K | 0.1% | $269.05 | $250.25 | +6.4% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 4,707 | $234K | 0.1% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,269 | $234K | 0.1% | $71.45 | $66.09 | +8.1% | PRECIOUS METAL | 46140H502 |
| HALO | HALOZYME THERAPEUTICS INC | 3,523 | $225K | 0.1% | $63.81 | $58.09 | +9.8% | COM | 40637H109 |
| XLK | SELECT SECTOR SPDR TR | 1,078 | $223K | 0.1% | $206.48 * | $115.89 | -10.9% | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 2,205 | $219K | 0.1% | $99.22 * | $96.74 | -1.5% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 226 | $214K | 0.1% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| JKHY | HENRY JACK & ASSOC INC | 1,170 | $214K | 0.1% | $182.60 | $172.39 | +4.9% | COM | 426281101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,444 | $213K | 0.1% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| STE | STERIS PLC | 939 | $213K | 0.1% | $226.65 | $218.57 | +3.2% | SHS USD | G8473T100 |
| MDYV | SPDR SER TR | 2,748 | $212K | 0.1% | $77.04 | $80.53 | -4.3% | S&P 400 MDCP VAL | 78464A839 |
| — | AZEK CO INC | 4,330 | $212K | 0.1% | $48.89 | $48.89 | — | CL A | 05478C105 |
| MDYG | SPDR SER TR | 2,660 | $211K | 0.1% | $79.45 | $86.02 | -7.6% | S&P 400 MDCP GRW | 78464A821 |
| MTUM | ISHARES TR | 1,011 | $204K | 0.0% | $202.16 | $213.69 | -5.4% | MSCI USA MMENTM | 46432F396 |
| MO | ALTRIA GROUP INC | 3,401 | $204K | 0.0% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| GE | GE AEROSPACE | 1,015 | $203K | 0.0% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| HQY | HEALTHEQUITY INC | 2,290 | $202K | 0.0% | $88.37 | $102.56 | -13.8% | COM | 42226A107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,403 | $202K | 0.0% | $45.78 | $46.74 | -2.0% | DIVID ACHIEVEV | 46137V506 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,347 | $164K | 0.0% | $14.41 | $12.48 | +15.4% | SPON ADS | 88034P109 |
| INDI | INDIE SEMICONDUCTOR INC | 44,712 | $90,989 | 0.0% | $2.04 | $6.32 | -67.8% | CLASS A COM | 45569U101 |
| EDIT | EDITAS MEDICINE INC | 10,338 | $11,992 | 0.0% | $1.16 | $5.64 | -79.4% | COM | 28106W103 |