Location: Louisville, KY
CIK: 0001989349 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 128,573 | $32.52M | 4.7% | $208.11 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 40,581 | $24.93M | 3.6% | $451.90 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 30,737 | $21.05M | 3.1% | $561.52 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 73,396 | $19.95M | 2.9% | $189.80 | +41.4% | COM | 037833100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 189,315 | $19.39M | 2.8% | $100.72 | — | S&P MDCP QUALITY | 46137V472 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 278,878 | $18.26M | 2.7% | $58.07 | — | MULTIFACTOR MI | 47804J206 |
| MSFT | MICROSOFT CORP | 34,669 | $16.77M | 2.4% | $348.52 | +43.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 88,214 | $16.45M | 2.4% | $123.18 | +51.1% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 197,594 | $14.66M | 2.1% | $60.65 | — | US EQUITY MARKET | 25434V401 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 332,461 | $14.51M | 2.1% | $36.60 | — | SHS CREATION UNI | 14020W106 |
| TSLA | TESLA INC | 30,649 | $13.78M | 2.0% | $279.07 | +58.8% | COM | 88160R101 |
| DGRO | ISHARES TR | 180,569 | $12.54M | 1.8% | $62.06 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 51,096 | $11.79M | 1.7% | $157.86 | +44.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 18,445 | $11.57M | 1.7% | $505.44 | — | S&P 500 ETF SHS | 922908363 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 308,850 | $10.92M | 1.6% | $32.60 | — | GROWTH STRENGTH | 33733E823 |
| XLG | INVESCO EXCHANGE TRADED FD T | 161,093 | $9.55M | 1.4% | $48.70 | — | S&P 500 TOP 50 | 46137V233 |
| AVUV | AMERICAN CENTY ETF TR | 79,567 | $8.114M | 1.2% | $92.97 | — | US SML CP VALU | 025072877 |
| GLDM | WORLD GOLD TR | 94,388 | $8.058M | 1.2% | $72.03 | — | SPDR GLD MINIS | 98149E303 |
| CGGR | CAPITAL GROUP GROWTH ETF | 172,694 | $7.68M | 1.1% | $43.98 | — | SHS CREATION UNI | 14020G101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 64,937 | $7.673M | 1.1% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| DFAS | DIMENSIONAL ETF TRUST | 107,342 | $7.478M | 1.1% | $62.51 | — | US SMALL CAP ETF | 25434V500 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 179,188 | $6.866M | 1.0% | $37.47 | — | SMID RISNG ETF | 33741X102 |
| VOE | VANGUARD INDEX FDS | 38,688 | $6.862M | 1.0% | $158.99 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 21,525 | $6.737M | 1.0% | $155.28 | +83.9% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 88,011 | $6.605M | 1.0% | $66.38 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 17,865 | $5.756M | 0.8% | $180.18 | +71.8% | COM | 46625H100 |
| IJR | ISHARES TR | 47,023 | $5.651M | 0.8% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 163,893 | $5.615M | 0.8% | $33.56 | — | FT VEST LADDERED | 33740F755 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 94,187 | $5.299M | 0.8% | $54.37 | — | US MID CP MLTFCT | 35473P884 |
| ILOW | AB ACTIVE ETFS INC | 120,342 | $5.125M | 0.7% | $42.53 | — | INTL LOW VOLATLT | 00039J822 |
| AVGO | BROADCOM INC | 14,795 | $5.121M | 0.7% | $189.47 | +88.4% | COM | 11135F101 |
| FWD | AB ACTIVE ETFS INC | 48,785 | $5.094M | 0.7% | $103.27 | — | DISRUPTORS ETF | 00039J509 |
| QUAL | ISHARES TR | 25,030 | $4.971M | 0.7% | $169.67 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,678 | $4.865M | 0.7% | $469.76 | +5.9% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,515 | $4.766M | 0.7% | $86.34 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 32,311 | $4.63M | 0.7% | $148.30 | -0.8% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 141,898 | $4.629M | 0.7% | $42.04 | — | US LCAP GR ETF | 808524300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 29,158 | $4.567M | 0.7% | $126.23 | — | AEROSPACE DEFN | 46137V100 |
| VBR | VANGUARD INDEX FDS | 20,930 | $4.433M | 0.6% | $194.78 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 145,899 | $4.32M | 0.6% | $38.62 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 32,999 | $3.971M | 0.6% | $104.48 | +10.5% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,629 | $3.952M | 0.6% | $171.92 | — | S&P500 EQL WGT | 46137V357 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 31,817 | $3.774M | 0.5% | $100.55 | — | COM SHS | 33734K109 |
| MO | ALTRIA GROUP INC | 64,748 | $3.733M | 0.5% | $38.07 | +55.9% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 3,472 | $3.732M | 0.5% | $580.94 | +64.5% | COM | 532457108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 79,352 | $3.657M | 0.5% | $42.23 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 54,847 | $3.62M | 0.5% | $59.82 | — | CORE S&P MCP ETF | 464287507 |
| SYFI | AB ACTIVE ETFS INC | 99,614 | $3.579M | 0.5% | $36.12 | — | SHORT DURATION H | 00039J830 |
| META | META PLATFORMS INC | 5,367 | $3.543M | 0.5% | $449.19 | +48.6% | CL A | 30303M102 |
| T | AT&T INC | 133,773 | $3.323M | 0.5% | $13.73 | +84.2% | COM | 00206R102 |
| CRM | SALESFORCE INC | 12,117 | $3.21M | 0.5% | $250.71 | -1.0% | COM | 79466L302 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,975 | $3.21M | 0.5% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| XNTK | SPDR SERIES TRUST | 11,066 | $3.075M | 0.4% | $262.04 | — | STATE STREET SPD | 78464A102 |
| VBK | VANGUARD INDEX FDS | 9,924 | $2.998M | 0.4% | $261.03 | — | SML CP GRW ETF | 922908595 |
| NOBL | PROSHARES TR | 28,720 | $2.989M | 0.4% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| VOT | VANGUARD INDEX FDS | 10,377 | $2.897M | 0.4% | $235.82 | — | MCAP GR IDXVIP | 922908538 |
| PWR | QUANTA SVCS INC | 6,680 | $2.819M | 0.4% | $251.48 | +74.7% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 13,493 | $2.792M | 0.4% | $153.68 | +28.2% | COM | 478160104 |
| RECS | COLUMBIA ETF TR I | 67,450 | $2.755M | 0.4% | $37.27 | — | RESH ENHNC COR | 19761L706 |
| VFLO | VICTORY PORTFOLIOS II | 69,433 | $2.734M | 0.4% | $34.15 | — | SHARES FREE CASH | 92647X830 |
| PH | PARKER-HANNIFIN CORP | 2,979 | $2.618M | 0.4% | $476.74 | +71.5% | COM | 701094104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 99,423 | $2.609M | 0.4% | $24.65 | — | FT VEST RIS | 33738D879 |
| LRCX | LAM RESEARCH CORP | 15,209 | $2.603M | 0.4% | $76.10 | +104.2% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 7,885 | $2.474M | 0.4% | $146.75 | +95.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,263 | $2.47M | 0.4% | $521.77 | +8.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 7,175 | $2.469M | 0.4% | $316.39 | +15.2% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 4,880 | $2.381M | 0.3% | $379.80 | — | GROWTH ETF | 922908736 |
| FLXR | TCW ETF TRUST | 59,818 | $2.369M | 0.3% | $39.55 | — | FLEXIBLE INCOME | 29287L700 |
| C | CITIGROUP INC | 20,299 | $2.369M | 0.3% | $74.50 | +39.1% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 42,983 | $2.364M | 0.3% | $33.91 | +55.3% | COM | 060505104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 86,629 | $2.297M | 0.3% | $26.77 | — | CORE BOND ETF | 14020Y508 |
| IVW | ISHARES TR | 18,575 | $2.29M | 0.3% | $86.11 | — | S&P 500 GRWT ETF | 464287309 |
| MSTR | STRATEGY INC | 14,994 | $2.278M | 0.3% | $318.07 | -27.6% | CL A NEW | 594972408 |
| ABBV | ABBVIE INC | 9,591 | $2.192M | 0.3% | $161.85 | +40.6% | COM | 00287Y109 |
| F | FORD MTR CO | 164,982 | $2.165M | 0.3% | $11.09 | +15.7% | COM | 345370860 |
| QGRO | AMERICAN CENTY ETF TR | 18,502 | $2.119M | 0.3% | $103.18 | — | US QUALITY GROW | 025072307 |
| ASML | ASML HOLDING N V | 1,899 | $2.032M | 0.3% | $878.07 | — | N Y REGISTRY SHS | N07059210 |
| QGRW | WISDOMTREE TR | 33,594 | $1.971M | 0.3% | $56.59 | — | US QUALITY GROW | 97717Y477 |
| VTI | VANGUARD INDEX FDS | 5,817 | $1.95M | 0.3% | $263.44 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 12,595 | $1.941M | 0.3% | $140.00 | +8.2% | COM | 09260D107 |
| USB | US BANCORP DEL | 36,110 | $1.927M | 0.3% | $33.28 | +46.4% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 10,392 | $1.906M | 0.3% | $107.39 | +61.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 5,820 | $1.905M | 0.3% | $264.00 | +19.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 16,483 | $1.875M | 0.3% | $109.53 | 0.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 6,040 | $1.846M | 0.3% | $275.76 | +10.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 9,300 | $1.814M | 0.3% | $191.77 | +1.7% | COM | 438516106 |
| V | VISA INC | 5,135 | $1.801M | 0.3% | $256.46 | +32.7% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 3,176 | $1.799M | 0.3% | $434.26 | +22.6% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 23,200 | $1.787M | 0.3% | $55.05 | +34.0% | COM | 17275R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 42,990 | $1.729M | 0.3% | $32.90 | — | SHS CREATION UNI | 14020V108 |
| PANW | PALO ALTO NETWORKS INC | 9,332 | $1.719M | 0.2% | $181.58 | +11.1% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,900 | $1.692M | 0.2% | $145.89 | +53.9% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 2,477 | $1.689M | 0.2% | $572.39 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 9,493 | $1.685M | 0.2% | $97.05 | +71.5% | COM NEW | 617446448 |
| AAXJ | ISHARES TR | 17,894 | $1.666M | 0.2% | $75.37 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 11,544 | $1.662M | 0.2% | $176.12 | — | STATE STREET TEC | 81369Y803 |
| ASTS | AST SPACEMOBILE INC | 22,700 | $1.649M | 0.2% | $71.36 | 0.0% | COM CL A | 00217D100 |
| CALF | PACER FDS TR | 37,109 | $1.647M | 0.2% | $49.00 | — | US SMALL CAP CAS | 69374H857 |
| RFG | INVESCO EXCHANGE TRADED FD T | 30,585 | $1.604M | 0.2% | $50.66 | — | S&P MDCP400 PR | 46137V217 |
| DLN | WISDOMTREE TR | 18,094 | $1.594M | 0.2% | $80.08 | — | US LARGECAP DIVD | 97717W307 |
| UNH | UNITEDHEALTH GROUP INC | 4,771 | $1.575M | 0.2% | $437.82 | -23.0% | COM | 91324P102 |
| FELC | FIDELITY COVINGTON TRUST | 41,177 | $1.572M | 0.2% | $33.36 | — | ENHANCED LARGE | 316092113 |
| ORCL | ORACLE CORP | 7,908 | $1.541M | 0.2% | $157.28 | +51.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 12,259 | $1.536M | 0.2% | $124.20 | +2.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 3,086 | $1.493M | 0.2% | $438.90 | +8.5% | COM | 539830109 |
| WMT | WALMART INC | 13,242 | $1.475M | 0.2% | $61.89 | +73.2% | COM | 931142103 |
| UTWO | RBB FD INC | 28,869 | $1.402M | 0.2% | $48.57 | — | US TREASY 2 YR | 74933W486 |
| BLK | BLACKROCK INC | 1,310 | $1.402M | 0.2% | $961.41 | +13.3% | COM | 09290D101 |
| JAAA | JANUS DETROIT STR TR | 26,599 | $1.345M | 0.2% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| IEMG | ISHARES INC | 19,615 | $1.319M | 0.2% | $52.48 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 2,262 | $1.296M | 0.2% | $348.86 | +59.2% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 9,565 | $1.293M | 0.2% | $57.61 | +131.8% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 6,189 | $1.292M | 0.2% | $148.47 | +29.8% | COM | 693475105 |
| IYW | ISHARES TR | 6,402 | $1.278M | 0.2% | $141.27 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 23,840 | $1.258M | 0.2% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| KO | COCA COLA CO | 17,759 | $1.242M | 0.2% | $64.10 | +8.3% | COM | 191216100 |
| EFG | ISHARES TR | 10,758 | $1.226M | 0.2% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 4,214 | $1.223M | 0.2% | $249.58 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 15,208 | $1.221M | 0.2% | $69.06 | +19.5% | COM | 65339F101 |
| DFAI | DIMENSIONAL ETF TRUST | 31,953 | $1.218M | 0.2% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| DIVB | ISHARES TR | 22,746 | $1.209M | 0.2% | $49.04 | — | CORE DIVID ETF | 46435U861 |
| DGRW | WISDOMTREE TR | 13,366 | $1.195M | 0.2% | $79.98 | — | US QTLY DIV GRT | 97717X669 |
| IMCG | ISHARES TR | 14,922 | $1.191M | 0.2% | $75.20 | — | MRGSTR MD CP GRW | 464288307 |
| ACN | ACCENTURE PLC IRELAND | 4,214 | $1.131M | 0.2% | $310.73 | -18.2% | SHS CLASS A | G1151C101 |
| IOO | ISHARES TR | 8,752 | $1.109M | 0.2% | $90.51 | — | GLOBAL 100 ETF | 464287572 |
| UPS | UNITED PARCEL SERVICE INC | 10,652 | $1.057M | 0.2% | $111.03 | -16.5% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 3,674 | $1.049M | 0.2% | $122.25 | +87.6% | COM | 595112103 |
| PWRD | TCW ETF TRUST | 10,855 | $1.044M | 0.2% | $92.14 | — | TRANSFORM SYSTEM | 29287L205 |
| VTV | VANGUARD INDEX FDS | 5,423 | $1.036M | 0.2% | $173.36 | — | VALUE ETF | 922908744 |
| MPWR | MONOLITHIC PWR SYS INC | 1,131 | $1.025M | 0.1% | $687.08 | +39.8% | COM | 609839105 |
| MOAT | VANECK ETF TRUST | 9,890 | $1.024M | 0.1% | $90.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| ETN | EATON CORP PLC | 3,115 | $992K | 0.1% | $298.39 | +18.8% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 5,711 | $991K | 0.1% | $165.85 | +2.9% | COM | 882508104 |
| SO | SOUTHERN CO | 11,247 | $981K | 0.1% | $68.74 | +32.2% | COM | 842587107 |
| CMI | CUMMINS INC | 1,880 | $960K | 0.1% | $248.92 | +87.3% | COM | 231021106 |
| ZTS | ZOETIS INC | 7,567 | $952K | 0.1% | $171.71 | -24.1% | CL A | 98978V103 |
| VLUE | ISHARES TR | 6,925 | $947K | 0.1% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| MRK | MERCK & CO INC | 8,903 | $937K | 0.1% | $97.01 | -3.9% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,836 | $931K | 0.1% | $275.20 | -2.8% | CL A | 989207105 |
| CVX | CHEVRON CORP NEW | 6,077 | $926K | 0.1% | $145.37 | +4.1% | COM | 166764100 |
| RKLB | ROCKET LAB CORP | 13,210 | $922K | 0.1% | $57.32 | 0.0% | COM | 773121108 |
| SPGM | SPDR INDEX SHS FDS | 11,897 | $913K | 0.1% | $65.10 | — | PORTFLI MSCI GBL | 78463X475 |
| EMR | EMERSON ELEC CO | 6,853 | $909K | 0.1% | $111.81 | +18.4% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 9,590 | $894K | 0.1% | $73.70 | +17.5% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,032 | $890K | 0.1% | $642.09 | +41.1% | COM | 22160K105 |
| LIN | LINDE PLC | 2,075 | $885K | 0.1% | $395.80 | +8.0% | SHS | G54950103 |
| CDC | VICTORY PORTFOLIOS II | 13,318 | $878K | 0.1% | $65.72 | — | VCSHS US EQ INCM | 92647N824 |
| EVTR | MORGAN STANLEY ETF TRUST | 17,030 | $877K | 0.1% | $50.73 | — | EATON VANCE TOTA | 61774R841 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,864 | $874K | 0.1% | $402.30 | +26.6% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 994 | $874K | 0.1% | $637.33 | +27.6% | COM | 38141G104 |
| ITOT | ISHARES TR | 5,860 | $871K | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 17,599 | $870K | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| VNT | VONTIER CORPORATION | 22,917 | $852K | 0.1% | $33.93 | +12.8% | COM | 928881101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,787 | $851K | 0.1% | $101.10 | +79.1% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 5,528 | $847K | 0.1% | $170.55 | +0.6% | COM | 81762P102 |
| SPYM | SPDR SERIES TRUST | 10,538 | $845K | 0.1% | $66.01 | — | STATE STREET SPD | 78464A854 |
| PEP | PEPSICO INC | 5,770 | $828K | 0.1% | $159.55 | -8.5% | COM | 713448108 |
| IFRA | ISHARES TR | 15,715 | $827K | 0.1% | $43.60 | — | US INFRASTRUC | 46435U713 |
| LULU | LULULEMON ATHLETICA INC | 3,946 | $820K | 0.1% | $294.11 | -38.4% | COM | 550021109 |
| URI | UNITED RENTALS INC | 973 | $788K | 0.1% | $737.20 | +17.6% | COM | 911363109 |
| MDYG | SPDR SERIES TRUST | 8,452 | $781K | 0.1% | $87.58 | — | STATE STREET SPD | 78464A821 |
| BILS | SPDR SERIES TRUST | 7,839 | $778K | 0.1% | $99.42 | — | STATE STREET SPD | 78468R523 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,549 | $775K | 0.1% | $174.77 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 9,749 | $770K | 0.1% | $77.92 | +0.5% | COM | 194162103 |
| MDYV | SPDR SERIES TRUST | 9,097 | $770K | 0.1% | $77.28 | — | STATE STREET SPD | 78464A839 |
| DFAC | DIMENSIONAL ETF TRUST | 19,298 | $764K | 0.1% | $32.00 | — | US CORE EQUITY 2 | 25434V708 |
| AXP | AMERICAN EXPRESS CO | 2,017 | $746K | 0.1% | $173.06 | +106.3% | COM | 025816109 |
| EQRR | PROSHARES TR | 11,427 | $735K | 0.1% | $60.70 | — | EQTS FOR RISIN | 74347B391 |
| QCOM | QUALCOMM INC | 4,287 | $733K | 0.1% | $147.98 | +15.4% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 6,116 | $730K | 0.1% | $151.84 | — | STATE STREET CON | 81369Y407 |
| XBIL | RBB FD INC | 14,580 | $730K | 0.1% | $50.19 | — | US TRSRY 6 MNTH | 74933W460 |
| VNQ | VANGUARD INDEX FDS | 8,128 | $719K | 0.1% | $90.77 | — | REAL ESTATE ETF | 922908553 |
| FLS | FLOWSERVE CORP | 10,043 | $697K | 0.1% | $45.68 | +40.3% | COM | 34354P105 |
| FAST | FASTENAL CO | 17,052 | $684K | 0.1% | $35.35 | +18.9% | COM | 311900104 |
| GLD | SPDR GOLD TR | 1,703 | $675K | 0.1% | $188.55 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 4,356 | $669K | 0.1% | $132.28 | +11.7% | COM | 872540109 |
| SMH | VANECK ETF TRUST | 1,840 | $663K | 0.1% | $360.14 | — | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 1,939 | $653K | 0.1% | $261.96 | +30.1% | COM | 369550108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,100 | $639K | 0.1% | $31.10 | — | SHS | 14021D107 |
| MDT | MEDTRONIC PLC | 6,620 | $636K | 0.1% | $83.47 | +16.4% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 38,357 | $633K | 0.1% | $15.91 | — | COM UT LTD PTN | 29273V100 |
| FITB | FIFTH THIRD BANCORP | 13,486 | $631K | 0.1% | $27.63 | +58.0% | COM | 316773100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,481 | $620K | 0.1% | $93.23 | — | COM SHS | 33734Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,091 | $619K | 0.1% | $138.70 | +115.4% | COM | 459200101 |
| CTAS | CINTAS CORP | 3,241 | $610K | 0.1% | $194.01 | -3.0% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 3,815 | $608K | 0.1% | $227.94 | -22.4% | COM | 70432V102 |
| SCHM | SCHWAB STRATEGIC TR | 20,020 | $602K | 0.1% | $43.02 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,700 | $593K | 0.1% | $188.71 | — | DIV APP ETF | 921908844 |
| TBIL | RBB FD INC | 11,736 | $585K | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| NFLX | NETFLIX INC | 6,191 | $580K | 0.1% | $107.08 | +0.7% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 4,155 | $565K | 0.1% | $125.84 | +14.2% | COM | 00846U101 |
| LOW | LOWES COS INC | 2,338 | $564K | 0.1% | $216.87 | +10.6% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 3,559 | $551K | 0.1% | $147.71 | — | STATE STREET HEA | 81369Y209 |
| WMB | WILLIAMS COS INC | 9,110 | $548K | 0.1% | $55.43 | +8.4% | COM | 969457100 |
| GE | GE AEROSPACE | 1,756 | $541K | 0.1% | $157.60 | +90.9% | COM NEW | 369604301 |
| SFLO | VICTORY PORTFOLIOS II | 18,305 | $540K | 0.1% | $27.11 | — | VICTORYSHARES SM | 92647X822 |
| WM | WASTE MGMT INC DEL | 2,420 | $532K | 0.1% | $157.88 | +34.6% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,394 | $524K | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 4,755 | $524K | 0.1% | $104.07 | +5.5% | COM | 001055102 |
| IGIB | ISHARES TR | 9,592 | $517K | 0.1% | $52.39 | — | ISHS 5-10YR INVT | 464288638 |
| DUK | DUKE ENERGY CORP NEW | 4,314 | $506K | 0.1% | $92.43 | +31.5% | COM NEW | 26441C204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,859 | $500K | 0.1% | $143.29 | -21.6% | COM | 12008R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,081 | $499K | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| UTES | ETFIS SER TR I | 6,213 | $491K | 0.1% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,787 | $485K | 0.1% | $58.88 | — | NASDAQ CYB ETF | 33734X846 |
| PGR | PROGRESSIVE CORP | 2,125 | $484K | 0.1% | $120.60 | +76.1% | COM | 743315103 |
| SPDW | SPDR INDEX SHS FDS | 10,875 | $483K | 0.1% | $38.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| DELL | DELL TECHNOLOGIES INC | 3,814 | $480K | 0.1% | $110.50 | +27.4% | CL C | 24703L202 |
| VHT | VANGUARD WORLD FD | 1,642 | $473K | 0.1% | $250.74 | — | HEALTH CAR ETF | 92204A504 |
| NET | CLOUDFLARE INC | 2,305 | $454K | 0.1% | $120.86 | +75.0% | CL A COM | 18915M107 |
| CI | THE CIGNA GROUP | 1,641 | $452K | 0.1% | $286.39 | -2.5% | COM | 125523100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,926 | $447K | 0.1% | $45.20 | — | DIVERSFD EQT ETF | 46641Q845 |
| VB | VANGUARD INDEX FDS | 1,706 | $440K | 0.1% | $223.22 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 1,244 | $437K | 0.1% | $321.83 | +12.9% | COM | 863667101 |
| PFE | PFIZER INC | 17,552 | $437K | 0.1% | $26.06 | -3.9% | COM | 717081103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,463 | $436K | 0.1% | $113.38 | — | COM SHS | 33735B108 |
| FDX | FEDEX CORP | 1,501 | $434K | 0.1% | $249.03 | +5.0% | COM | 31428X106 |
| IJK | ISHARES TR | 4,464 | $432K | 0.1% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,065 | $427K | 0.1% | $132.40 | -33.1% | CL A | 099502106 |
| BIV | VANGUARD BD INDEX FDS | 5,482 | $427K | 0.1% | $75.40 | — | INTERMED TERM | 921937819 |
| AM | ANTERO MIDSTREAM CORP | 23,893 | $425K | 0.1% | $10.28 | +72.6% | COM | 03676B102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,458 | $419K | 0.1% | $36.37 | — | SHS | 336917109 |
| MPT | MEDICAL PPTYS TRUST INC | 82,897 | $414K | 0.1% | $4.81 | — | COM | 58463J304 |
| TMUS | T-MOBILE US INC | 2,030 | $412K | 0.1% | $175.69 | +20.3% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 14,961 | $411K | 0.1% | $18.58 | +44.8% | COM | 49456B101 |
| VIS | VANGUARD WORLD FD | 1,373 | $410K | 0.1% | $244.86 | — | INDUSTRIAL ETF | 92204A603 |
| PII | POLARIS INC | 6,432 | $407K | 0.1% | $37.69 | +74.7% | COM | 731068102 |
| IGSB | ISHARES TR | 7,657 | $405K | 0.1% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 1,643 | $405K | 0.1% | $244.74 | +1.2% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,948 | $395K | 0.1% | $77.89 | — | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR | 2,787 | $393K | 0.1% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| — | ABRDN LIFE SCIENCES INVESTOR | 23,237 | $390K | 0.1% | $13.56 | — | SH BEN INT | 87911K100 |
| SPMD | SPDR SERIES TRUST | 6,673 | $386K | 0.1% | $55.61 | — | STATE STREET SPD | 78464A847 |
| DYNF | BLACKROCK ETF TRUST | 6,246 | $380K | 0.1% | $56.10 | — | ISHARES US EQUIT | 09290C103 |
| — | HANCOCK JOHN PFD INCOME FD | 23,460 | $380K | 0.1% | $16.57 | — | SH BEN INT | 41013W108 |
| MBB | ISHARES TR | 3,944 | $376K | 0.1% | $92.85 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 6,411 | $374K | 0.1% | $70.19 | -7.6% | COM | 70450Y103 |
| SDY | SPDR SERIES TRUST | 2,686 | $374K | 0.1% | $132.01 | — | STATE STREET SPD | 78464A763 |
| ANET | ARISTA NETWORKS INC | 2,836 | $372K | 0.1% | $129.14 | +6.6% | COM SHS | 040413205 |
| CB | CHUBB LIMITED | 1,176 | $367K | 0.1% | $196.80 | +48.6% | COM | H1467J104 |
| IBDR | ISHARES TR | 15,115 | $366K | 0.1% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| USMV | ISHARES TR | 3,876 | $365K | 0.1% | $93.71 | — | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 2,583 | $365K | 0.1% | $116.96 | — | SELECT DIVID ETF | 464287168 |
| REGL | PROSHARES TR | 4,310 | $363K | 0.1% | $78.99 | — | S&P MDCP 400 DIV | 74347B680 |
| MMM | 3M CO | 2,255 | $361K | 0.1% | $83.06 | +96.5% | COM | 88579Y101 |
| VAW | VANGUARD WORLD FD | 1,739 | $361K | 0.1% | $204.14 | — | MATERIALS ETF | 92204A801 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,186 | $361K | 0.1% | $76.38 | — | COM SHS | 33735J101 |
| VTR | VENTAS INC | 4,633 | $359K | 0.1% | $60.66 | +23.6% | COM | 92276F100 |
| VST | VISTRA CORP | 2,221 | $358K | 0.1% | $94.50 | +92.5% | COM | 92840M102 |
| IWV | ISHARES TR | 921 | $356K | 0.1% | $360.15 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 3,534 | $353K | 0.1% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 7,272 | $348K | 0.1% | $34.37 | +37.1% | COM | 29250N105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,364 | $347K | 0.1% | $35.34 | +55.0% | COM SHS | 31620R303 |
| IJJ | ISHARES TR | 2,618 | $345K | 0.1% | $119.72 | — | S&P MC 400VL ETF | 464287705 |
| VLO | VALERO ENERGY CORP | 2,104 | $343K | 0.0% | $122.29 | +38.1% | COM | 91913Y100 |
| WAT | WATERS CORP | 900 | $342K | 0.0% | $276.34 | +33.2% | COM | 941848103 |
| ADI | ANALOG DEVICES INC | 1,256 | $341K | 0.0% | $182.44 | +37.4% | COM | 032654105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,702 | $336K | 0.0% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,423 | $334K | 0.0% | $29.33 | — | COM | 293792107 |
| LUV | SOUTHWEST AIRLS CO | 8,066 | $333K | 0.0% | $30.45 | +14.2% | COM | 844741108 |
| BA | BOEING CO | 1,531 | $332K | 0.0% | $211.98 | -3.0% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,131 | $327K | 0.0% | $206.27 | +39.9% | COM | 655844108 |
| YUM | YUM BRANDS INC | 2,130 | $322K | 0.0% | $125.57 | +17.6% | COM | 988498101 |
| WPC | WP CAREY INC | 4,892 | $315K | 0.0% | $55.19 | — | COM | 92936U109 |
| GEV | GE VERNOVA INC | 481 | $314K | 0.0% | $605.78 | +0.5% | COM | 36828A101 |
| OEF | ISHARES TR | 913 | $313K | 0.0% | $254.08 | — | S&P 100 ETF | 464287101 |
| IBDS | ISHARES TR | 12,820 | $311K | 0.0% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| MGV | VANGUARD WORLD FD | 2,168 | $306K | 0.0% | $129.46 | — | MEGA CAP VAL ETF | 921910840 |
| AEP | AMERICAN ELEC PWR CO INC | 2,647 | $305K | 0.0% | $108.47 | +8.5% | COM | 025537101 |
| IBTH | ISHARES TR | 13,575 | $305K | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 13,575 | $304K | 0.0% | $21.93 | — | IBONDS 28 TRM TS | 46436E833 |
| CEG | CONSTELLATION ENERGY CORP | 857 | $303K | 0.0% | $326.57 | +11.2% | COM | 21037T109 |
| SPYV | SPDR SERIES TRUST | 5,271 | $299K | 0.0% | $49.82 | — | STATE STREET SPD | 78464A508 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 5,170 | $298K | 0.0% | $57.73 | — | PRIN U S SMALL | 74255Y607 |
| SPEM | SPDR INDEX SHS FDS | 6,363 | $298K | 0.0% | $43.12 | — | PORTFOLIO EMG MK | 78463X509 |
| IEF | ISHARES TR | 3,069 | $295K | 0.0% | $94.75 | — | 7-10 YR TRSY BD | 464287440 |
| SPTM | SPDR SERIES TRUST | 3,527 | $291K | 0.0% | $75.01 | — | STATE STREET SPD | 78464A805 |
| MA | MASTERCARD INCORPORATED | 509 | $291K | 0.0% | $543.37 | +2.9% | CL A | 57636Q104 |
| IJS | ISHARES TR | 2,550 | $290K | 0.0% | $97.49 | — | SP SMCP600VL ETF | 464287879 |
| ILCG | ISHARES TR | 2,758 | $287K | 0.0% | $104.23 | — | MORNINGSTAR GRWT | 464287119 |
| IWP | ISHARES TR | 2,066 | $283K | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| UBER | UBER TECHNOLOGIES INC | 3,406 | $278K | 0.0% | $93.38 | -3.6% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 613 | $278K | 0.0% | $417.92 | +3.1% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 2,250 | $276K | 0.0% | $73.07 | +65.4% | COM | 375558103 |
| ESGE | ISHARES INC | 6,200 | $274K | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,407 | $272K | 0.0% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| BF/A | BROWN FORMAN CORP | 9,992 | $263K | 0.0% | $43.48 | -36.2% | CL A | 115637100 |
| ARKK | ARK ETF TR | 3,381 | $260K | 0.0% | $70.50 | — | INNOVATION ETF | 00214Q104 |
| IESC | IES HLDGS INC | 664 | $258K | 0.0% | $344.76 | +16.6% | COM | 44951W106 |
| TSCO | TRACTOR SUPPLY CO | 5,138 | $257K | 0.0% | $54.35 | -1.2% | COM | 892356106 |
| HEI | HEICO CORP NEW | 775 | $251K | 0.0% | $243.50 | +29.8% | COM | 422806109 |
| INTC | INTEL CORP | 6,761 | $249K | 0.0% | $34.57 | +9.2% | COM | 458140100 |
| QBTS | D-WAVE QUANTUM INC | 9,475 | $248K | 0.0% | $18.22 | +59.9% | COM | 26740W109 |
| UNM | UNUM GROUP | 3,194 | $248K | 0.0% | $54.30 | +40.8% | COM | 91529Y106 |
| COWZ | PACER FDS TR | 4,104 | $247K | 0.0% | $56.85 | — | US CASH COWS 100 | 69374H881 |
| SLV | ISHARES SILVER TR | 3,801 | $245K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| EME | EMCOR GROUP INC | 399 | $244K | 0.0% | $607.92 | +6.5% | COM | 29084Q100 |
| SHOP | SHOPIFY INC | 1,501 | $242K | 0.0% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| PULS | PGIM ETF TR | 4,850 | $241K | 0.0% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| VTEB | VANGUARD MUN BD FDS | 4,764 | $240K | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| HCA | HCA HEALTHCARE INC | 507 | $237K | 0.0% | $358.58 | +29.3% | COM | 40412C101 |
| HUBB | HUBBELL INC | 525 | $233K | 0.0% | $367.61 | +18.9% | COM | 443510607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,313 | $233K | 0.0% | $54.35 | -12.5% | COM | 110122108 |
| TWLO | TWILIO INC | 1,631 | $232K | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| SMDV | PROSHARES TR | 3,490 | $231K | 0.0% | $64.08 | — | RUSS 2000 DIVD | 74347B698 |
| PSX | PHILLIPS 66 | 1,781 | $230K | 0.0% | $109.47 | +22.4% | COM | 718546104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,438 | $226K | 0.0% | $93.75 | — | ACTIVE GROWTH | 46654Q609 |
| ADSK | AUTODESK INC | 759 | $225K | 0.0% | $283.70 | +6.6% | COM | 052769106 |
| XBI | SPDR SERIES TRUST | 1,830 | $223K | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,748 | $221K | 0.0% | $121.36 | — | CL A | 512816109 |
| XSOE | WISDOMTREE TR | 5,665 | $221K | 0.0% | $34.48 | — | EM EX ST-OWNED | 97717X578 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 800 | $220K | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,927 | $219K | 0.0% | $45.03 | -19.7% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 4,896 | $219K | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3,840 | $214K | 0.0% | $50.12 | — | INVESCO PHLX SM | 46138G615 |
| MLM | MARTIN MARIETTA MATLS INC | 336 | $209K | 0.0% | $594.66 | +4.5% | COM | 573284106 |
| NULG | NUSHARES ETF TR | 2,099 | $205K | 0.0% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| PAYX | PAYCHEX INC | 1,825 | $205K | 0.0% | $112.19 | +3.9% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,234 | $204K | 0.0% | $100.52 | -2.8% | COM | 67103H107 |
| CSX | CSX CORP | 5,596 | $203K | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,710 | $169K | 0.0% | $8.16 | — | COM | 27829F108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,185 | $163K | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| FSK | FS KKR CAP CORP | 10,087 | $149K | 0.0% | $19.24 | -23.6% | COM | 302635206 |
| VG | VENTURE GLOBAL INC | 13,400 | $91,388 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| SFL | SFL CORPORATION LTD | 11,246 | $87,831 | 0.0% | $7.68 | 0.0% | SHS | G7738W106 |
| — | PIMCO HIGH INCOME FD | 15,055 | $73,168 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| NB | NIOCORP DEVS LTD | 10,575 | $56,048 | 0.0% | $2.49 | +175.8% | COM NEW | 654484609 |
| NOTV | INOTIV INC | 97,521 | $54,814 | 0.0% | $4.25 | -75.4% | COM | 45783Q100 |