Location: Louisville, KY
CIK: 0001989349 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 142,992 | $33.98M | 4.9% | $237.62 | $202.72 | +17.2% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 35,066 | $20.24M | 2.9% | $577.19 | $452.66 | +27.5% | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 183,355 | $18.95M | 2.8% | $103.37 | $100.37 | +3.0% | S&P MDCP QUALITY | 46137V472 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 266,845 | $17.91M | 2.6% | $67.12 | $54.76 | +22.6% | MULTIFACTOR MI | 47804J206 |
| AAPL | APPLE INC | 69,412 | $17.62M | 2.6% | $253.79 | $189.80 | +33.7% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 212,833 | $15.09M | 2.2% | $70.91 | $61.02 | +16.2% | US EQUITY MARKET | 25434V401 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 337,346 | $14.35M | 2.1% | $42.54 | $35.63 | +19.4% | SHS CREATION UNI | 14020W106 |
| VOO | VANGUARD INDEX FDS | 22,988 | $13.74M | 2.0% | $597.54 | $532.21 | +12.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 34,289 | $12.69M | 1.8% | $370.18 | $348.52 | +6.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 68,086 | $11.87M | 1.7% | $174.40 | $123.18 | +41.6% | COM | 67066G104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 102,185 | $11.78M | 1.7% | $115.24 | $117.70 | -2.1% | S&P 100 EQL WIGH | 46137V449 |
| IVV | ISHARES TR | 17,727 | $11.58M | 1.7% | $653.22 | $586.99 | +11.3% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 30,565 | $11.36M | 1.7% | $371.75 | $279.07 | +33.2% | COM | 88160R101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 317,299 | $10.8M | 1.6% | $34.05 | $31.29 | +8.8% | GROWTH STRENGTH | 33733E823 |
| DGRO | ISHARES TR | 153,548 | $10.78M | 1.6% | $70.18 | $60.81 | +15.4% | CORE DIV GRWTH | 46434V621 |
| GLDM | WORLD GOLD TR | 115,033 | $10.66M | 1.5% | $92.69 | $74.43 | +24.5% | SPDR GLD MINIS | 98149E303 |
| CGGR | CAPITAL GROUP GROWTH ETF | 265,207 | $10.66M | 1.5% | $40.19 | $42.70 | -5.9% | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 49,130 | $10.23M | 1.5% | $208.27 | $157.86 | +31.9% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 166,900 | $9.104M | 1.3% | $54.55 | $47.07 | +15.9% | S&P 500 TOP 50 | 46137V233 |
| AVUV | AMERICAN CENTY ETF TR | 76,462 | $8.447M | 1.2% | $110.47 | $91.97 | +20.1% | US SML CP VALU | 025072877 |
| ILOW | AB ACTIVE ETFS INC | 192,059 | $8.193M | 1.2% | $42.66 | $42.58 | +0.2% | INTL LOW VOLATLT | 00039J822 |
| DFAS | DIMENSIONAL ETF TRUST | 112,545 | $8.005M | 1.2% | $71.13 | $61.36 | +15.9% | US SMALL CAP ETF | 25434V500 |
| FWD | AB ACTIVE ETFS INC | 73,387 | $7.967M | 1.2% | $108.56 | $104.74 | +3.6% | DISRUPTORS ETF | 00039J509 |
| PPA | INVESCO EXCHANGE TRADED FD T | 43,888 | $7.272M | 1.1% | $165.70 | $141.84 | +16.8% | AEROSPACE DEFN | 46137V100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 168,578 | $6.647M | 1.0% | $39.43 | $36.55 | +7.9% | SMID RISNG ETF | 33741X102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 185,744 | $6.273M | 0.9% | $33.77 | $32.99 | +2.4% | FT VEST LADDERED | 33740F755 |
| GOOGL | ALPHABET INC | 21,296 | $6.124M | 0.9% | $287.56 | $155.28 | +85.2% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 81,015 | $6.092M | 0.9% | $75.19 | $63.88 | +17.7% | S&P500 QUALITY | 46137V241 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 34,808 | $5.694M | 0.8% | $163.58 | $158.51 | +3.2% | NASDQ CLN EDGE | 33737A108 |
| JPM | JPMORGAN CHASE & CO | 19,285 | $5.673M | 0.8% | $294.16 | $189.26 | +55.4% | COM | 46625H100 |
| IJR | ISHARES TR | 45,375 | $5.641M | 0.8% | $124.31 | $109.01 | +14.0% | CORE S&P SCP ETF | 464287804 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 88,493 | $4.861M | 0.7% | $54.93 | $52.60 | +4.4% | US MID CP MLTFCT | 35473P884 |
| XOM | EXXON MOBIL CORP | 28,404 | $4.819M | 0.7% | $169.66 | $104.48 | +62.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 31,460 | $4.544M | 0.7% | $144.44 | $148.30 | -2.6% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 147,374 | $4.495M | 0.7% | $30.50 | $26.58 | +14.7% | US LCAP VA ETF | 808524409 |
| FLXR | TCW ETF TRUST | 114,093 | $4.48M | 0.7% | $39.27 | $39.40 | -0.3% | FLEXIBLE INCOME | 29287L700 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,418 | $4.398M | 0.6% | $92.76 | $83.51 | +11.1% | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 144,626 | $4.213M | 0.6% | $29.13 | $26.81 | +8.6% | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 62,200 | $4.105M | 0.6% | $65.99 | $38.07 | +73.3% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,034 | $4.037M | 0.6% | $191.92 | $165.27 | +16.1% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 21,194 | $3.906M | 0.6% | $184.28 | $157.91 | +16.7% | MCAP VL IDXVIP | 922908512 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 116,755 | $3.866M | 0.6% | $33.11 | $34.23 | -3.3% | SHS | 14021T102 |
| AVGO | BROADCOM INC | 12,460 | $3.857M | 0.6% | $309.52 | $189.47 | +63.4% | COM | 11135F101 |
| T | AT&T INC | 132,860 | $3.852M | 0.6% | $28.99 | $13.73 | +111.2% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 6,766 | $3.715M | 0.5% | $549.02 | $254.83 | +115.4% | COM | 74762E102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 29,954 | $3.652M | 0.5% | $121.93 | $94.90 | +28.5% | COM SHS | 33734K109 |
| IJH | ISHARES TR | 53,967 | $3.644M | 0.5% | $67.53 | $58.63 | +15.2% | CORE S&P MCP ETF | 464287507 |
| VFLO | VICTORY PORTFOLIOS II | 92,203 | $3.64M | 0.5% | $39.48 | $35.06 | +12.6% | SHARES FREE CASH | 92647X830 |
| TIP | ISHARES TR | 32,755 | $3.615M | 0.5% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 74,085 | $3.484M | 0.5% | $47.03 | $40.82 | +15.2% | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 13,551 | $3.312M | 0.5% | $244.45 | $153.68 | +59.1% | COM | 478160104 |
| IEFA | ISHARES TR | 36,051 | $3.264M | 0.5% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| SYFI | AB ACTIVE ETFS INC | 91,078 | $3.235M | 0.5% | $35.52 | $35.98 | -1.3% | SHORT DURATION H | 00039J830 |
| VBR | VANGUARD INDEX FDS | 14,475 | $3.145M | 0.5% | $217.25 | $198.47 | +9.5% | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 3,331 | $3.064M | 0.4% | $919.75 | $580.94 | +58.3% | COM | 532457108 |
| ESGU | ISHARES TR | 21,367 | $3.022M | 0.4% | $141.42 | $147.94 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| PWRD | TCW ETF TRUST | 30,821 | $3.013M | 0.4% | $97.77 | $95.06 | +2.8% | TRANSFORM SYSTEM | 29287L205 |
| VBK | VANGUARD INDEX FDS | 9,883 | $2.987M | 0.4% | $302.25 | $246.87 | +22.4% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,201 | $2.972M | 0.4% | $479.22 | $469.76 | +2.0% | CL B NEW | 084670702 |
| XNTK | SPDR SERIES TRUST | 11,612 | $2.964M | 0.4% | $255.28 | $236.76 | +7.8% | STATE STREET SPD | 78464A102 |
| LRCX | LAM RESEARCH CORP | 13,520 | $2.889M | 0.4% | $213.65 | $76.10 | +180.8% | COM NEW | 512807306 |
| NOBL | PROSHARES TR | 26,801 | $2.841M | 0.4% | $106.01 | $96.36 | +10.0% | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 4,949 | $2.832M | 0.4% | $572.19 | $449.19 | +27.4% | CL A | 30303M102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 104,223 | $2.663M | 0.4% | $25.55 | $23.74 | +7.6% | FT VEST RIS | 33738D879 |
| PH | PARKER-HANNIFIN CORP | 2,933 | $2.625M | 0.4% | $895.09 | $476.74 | +87.8% | COM | 701094104 |
| ASML | ASML HLDG NV | 1,941 | $2.564M | 0.4% | $1321.06 | $858.65 | +53.8% | N Y REGISTRY SHS | N07059210 |
| RECS | COLUMBIA ETF TR I | 64,521 | $2.515M | 0.4% | $38.98 | $36.26 | +7.5% | RESH ENHNC COR | 19761L706 |
| FELC | FIDELITY COVINGTON TRUST | 67,621 | $2.453M | 0.4% | $36.27 | $34.48 | +5.2% | ENHANCED LARGE | 316092113 |
| ENFR | ALPS ETF TR | 63,287 | $2.418M | 0.4% | $38.21 | $35.23 | +8.5% | ALERIAN ENERGY | 00162Q676 |
| HD | HOME DEPOT INC | 7,169 | $2.358M | 0.3% | $328.89 | $316.39 | +4.0% | COM | 437076102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 89,277 | $2.344M | 0.3% | $26.26 | $26.58 | -1.2% | CORE BOND ETF | 14020Y508 |
| GOOG | ALPHABET INC | 7,743 | $2.221M | 0.3% | $286.85 | $146.75 | +95.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 45,185 | $2.203M | 0.3% | $48.75 | $34.77 | +40.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 11,795 | $2.202M | 0.3% | $186.66 | $250.71 | -25.5% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 8,521 | $2.193M | 0.3% | $257.35 | $224.54 | +14.6% | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 5,013 | $2.19M | 0.3% | $436.79 * | $66.04 | +10.2% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 11,150 | $2.139M | 0.3% | $191.82 | $167.94 | +14.2% | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,340 | $2.133M | 0.3% | $491.55 | $522.14 | -5.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 9,659 | $2.101M | 0.3% | $217.50 | $161.85 | +34.4% | COM | 00287Y109 |
| QGRO | AMERICAN CENTY ETF TR | 19,852 | $2.085M | 0.3% | $105.03 | $101.65 | +3.3% | US QUALITY GROW | 025072307 |
| QGRW | WISDOMTREE TR | 37,974 | $2.029M | 0.3% | $53.43 | $56.17 | -4.9% | US QUALITY GROW | 97717Y477 |
| IVW | ISHARES TR | 17,823 | $2.016M | 0.3% | $113.11 | $81.55 | +38.7% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 6,251 | $1.943M | 0.3% | $310.77 | $277.20 | +12.1% | COM | 580135101 |
| AMGN | AMGEN INC | 5,469 | $1.924M | 0.3% | $351.83 | $264.00 | +33.3% | COM | 031162100 |
| RTX | RTX CORPORATION | 9,941 | $1.918M | 0.3% | $192.90 | $107.39 | +79.6% | COM | 75513E101 |
| MSTR | STRATEGY INC | 14,925 | $1.863M | 0.3% | $124.80 | $318.07 | -60.8% | CL A NEW | 594972408 |
| ASTS | AST SPACEMOBILE INC | 22,280 | $1.846M | 0.3% | $82.87 | $71.36 | +16.1% | COM CL A | 00217D100 |
| F | FORD MTR CO | 159,964 | $1.846M | 0.3% | $11.54 | $11.09 | +4.0% | COM | 345370860 |
| USB | US BANCORP | 34,123 | $1.775M | 0.3% | $52.01 | $33.28 | +56.3% | COM NEW | 902973304 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 45,175 | $1.736M | 0.3% | $38.42 | $31.81 | +20.8% | SHS CREATION UNI | 14020V108 |
| UNH | UNITEDHEALTH GROUP INC | 6,411 | $1.735M | 0.3% | $270.60 | $402.03 | -32.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,104 | $1.649M | 0.2% | $203.43 | $147.59 | +37.8% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 10,144 | $1.626M | 0.2% | $160.32 | $180.49 | -11.2% | COM | 697435105 |
| WMT | WALMART INC | 13,024 | $1.619M | 0.2% | $124.28 | $61.89 | +100.8% | COM | 931142103 |
| V | VISA INC | 5,336 | $1.613M | 0.2% | $302.28 | $258.91 | +16.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 20,741 | $1.609M | 0.2% | $77.59 | $55.05 | +40.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,251 | $1.595M | 0.2% | $708.46 | $348.86 | +103.1% | COM | 149123101 |
| DLN | WISDOMTREE TR | 17,673 | $1.579M | 0.2% | $89.33 | $77.48 | +15.3% | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO | 16,339 | $1.575M | 0.2% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 28,720 | $1.574M | 0.2% | $54.81 | $45.13 | +21.4% | S&P MDCP400 PR | 46137V217 |
| C | CITIGROUP INC | 13,680 | $1.551M | 0.2% | $113.41 | $74.50 | +52.2% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 11,672 | $1.551M | 0.2% | $132.90 | $122.97 | +8.1% | STATE STREET TEC | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 3,296 | $1.519M | 0.2% | $461.00 | $436.87 | +5.5% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 6,679 | $1.51M | 0.2% | $226.02 | $191.77 | +17.9% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 4,639 | $1.488M | 0.2% | $320.79 | $251.05 | +27.8% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 21,210 | $1.479M | 0.2% | $69.75 | $52.67 | +32.4% | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 27,675 | $1.437M | 0.2% | $51.93 | $52.45 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| UTWO | RBB FD INC | 28,869 | $1.394M | 0.2% | $48.28 | $48.44 | -0.3% | US TREASY 2 YR | 74933W486 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,123 | $1.381M | 0.2% | $650.34 | $578.05 | +12.5% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 14,702 | $1.365M | 0.2% | $92.88 | $69.06 | +34.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,188 | $1.323M | 0.2% | $604.51 | $438.90 | +37.7% | COM | 539830109 |
| MS | MORGAN STANLEY | 7,987 | $1.314M | 0.2% | $164.57 | $97.05 | +69.6% | COM NEW | 617446448 |
| KO | COCA COLA CO | 17,119 | $1.302M | 0.2% | $76.05 | $64.10 | +18.6% | COM | 191216100 |
| APH | AMPHENOL CORP | 9,971 | $1.26M | 0.2% | $126.35 | $60.99 | +107.2% | CL A | 032095101 |
| CVX | CHEVRON CORPORATION | 6,079 | $1.258M | 0.2% | $206.90 | $145.37 | +42.3% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 12,156 | $1.248M | 0.2% | $102.67 | $124.20 | -17.3% | COM | 002824100 |
| DFAI | DIMENSIONAL ETF TRUST | 31,983 | $1.246M | 0.2% | $38.96 | $37.06 | +5.1% | INTL CORE EQT MK | 25434V203 |
| PNC | PNC FINL SVCS GROUP INC | 5,972 | $1.243M | 0.2% | $208.08 | $148.47 | +40.2% | COM | 693475105 |
| JAAA | JANUS DETROIT STR TR | 24,510 | $1.235M | 0.2% | $50.37 | $50.71 | -0.7% | HENDRSON AAA CL | 47103U845 |
| MPWR | MONOLITHIC PWR SYS INC | 1,119 | $1.224M | 0.2% | $1093.42 | $687.08 | +59.1% | COM | 609839105 |
| VO | VANGUARD INDEX FDS | 4,213 | $1.21M | 0.2% | $287.18 * | $59.15 | +21.4% | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 26,895 | $1.207M | 0.2% | $44.87 | $47.50 | -5.5% | US SMALL CAP CAS | 69374H857 |
| ORCL | ORACLE CORP | 8,161 | $1.201M | 0.2% | $147.11 | $157.44 | -6.6% | COM | 68389X105 |
| IYW | ISHARES TR | 6,498 | $1.179M | 0.2% | $181.41 | $136.18 | +33.2% | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 3,183 | $1.139M | 0.2% | $357.70 | $299.62 | +19.4% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 653 | $1.129M | 0.2% | $1729.01 | $1929.33 | -10.4% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 3,258 | $1.101M | 0.2% | $337.83 | $122.25 | +176.3% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 5,666 | $1.1M | 0.2% | $194.14 | $165.85 | +17.1% | COM | 882508104 |
| BX | BLACKSTONE INC | 9,466 | $1.088M | 0.2% | $114.99 | $140.00 | -17.9% | COM | 09260D107 |
| IMCG | ISHARES TR | 13,708 | $1.08M | 0.2% | $78.77 | $70.44 | +11.8% | MRGSTR MD CP GRW | 464288307 |
| IOO | ISHARES TR | 8,846 | $1.07M | 0.2% | $120.97 | $86.94 | +39.1% | GLOBAL 100 ETF | 464287572 |
| OBIL | RBB FD INC | 21,273 | $1.065M | 0.2% | $50.07 | $50.20 | -0.2% | US TREASRY 12 MT | 74933W478 |
| ACN | ACCENTURE PLC IRELAND | 5,242 | $1.039M | 0.2% | $198.30 | $295.49 | -32.9% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 10,695 | $1.032M | 0.1% | $96.52 | $68.74 | +40.4% | COM | 842587107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,212 | $1.027M | 0.1% | $50.80 | $42.85 | +18.6% | SHS | 336917109 |
| VTV | VANGUARD INDEX FDS | 5,188 | $1.018M | 0.1% | $196.20 | $174.85 | +12.2% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,994 | $1.012M | 0.1% | $337.91 | $195.04 | +73.3% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 2,005 | $994K | 0.1% | $495.72 | $395.80 | +25.3% | SHS | G54950103 |
| COST | COSTCO WHOLESALE CORPORATION | 985 | $982K | 0.1% | $996.63 | $642.09 | +55.2% | COM | 22160K105 |
| ZTS | ZOETIS INC | 8,257 | $976K | 0.1% | $118.21 | $167.69 | -29.5% | CL A | 98978V103 |
| MOAT | VANECK ETF TRUST | 9,849 | $952K | 0.1% | $96.70 | $86.21 | +12.2% | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 7,847 | $944K | 0.1% | $120.29 | $97.01 | +24.0% | COM | 58933Y105 |
| RKLB | ROCKET LAB CORP | 14,350 | $922K | 0.1% | $64.22 | $58.76 | +9.3% | COM | 773121108 |
| SPGM | SPDR INDEX SHS FDS | 12,136 | $919K | 0.1% | $75.71 | $63.95 | +18.4% | STATE STREET SPD | 78463X475 |
| EMR | EMERSON ELEC CO | 6,846 | $897K | 0.1% | $131.01 | $111.81 | +17.2% | COM | 291011104 |
| DGRW | WISDOMTREE TR | 10,166 | $893K | 0.1% | $87.84 | $79.20 | +10.9% | US QTLY DIV GRT | 97717X669 |
| EVTR | MORGAN STANLEY ETF TRUST | 17,262 | $876K | 0.1% | $50.75 | $50.75 | +0.0% | EATON VANCE TOTA | 61774R841 |
| CL | COLGATE PALMOLIVE CO | 10,227 | $872K | 0.1% | $85.23 | $78.44 | +8.7% | COM | 194162103 |
| VLUE | ISHARES TR | 6,080 | $865K | 0.1% | $142.19 | $108.93 | +30.5% | MSCI USA VALUE | 46432F388 |
| TT | TRANE TECHNOLOGIES PLC | 2,052 | $855K | 0.1% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| MDYG | SPDR SERIES TRUST | 8,910 | $855K | 0.1% | $95.96 | $82.51 | +16.3% | STATE STREET SPD | 78464A821 |
| PEP | PEPSICO INC | 5,480 | $851K | 0.1% | $155.29 | $159.55 | -2.7% | COM | 713448108 |
| VNT | VONTIER CORPORATION | 23,791 | $844K | 0.1% | $35.47 | $34.10 | +4.0% | COM | 928881101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,029 | $842K | 0.1% | $209.08 | $273.27 | -23.5% | CL A | 989207105 |
| VTIP | VANGUARD MALVERN FDS | 16,734 | $836K | 0.1% | $49.95 | $49.94 | +0.0% | STRM INFPROIDX | 922020805 |
| FAST | FASTENAL CO | 17,783 | $825K | 0.1% | $46.40 | $35.74 | +29.8% | COM | 311900104 |
| MDYV | SPDR SERIES TRUST | 9,679 | $824K | 0.1% | $85.15 | $75.35 | +13.0% | STATE STREET SPD | 78464A839 |
| CMI | CUMMINS INC | 1,510 | $812K | 0.1% | $538.02 | $248.92 | +116.1% | COM | 231021106 |
| WFC | WELLS FARGO & CO | 10,055 | $800K | 0.1% | $79.61 | $74.26 | +7.2% | COM | 949746101 |
| EFG | ISHARES TR | 7,147 | $796K | 0.1% | $111.38 | $101.94 | +9.3% | EAFE GRWTH ETF | 464288885 |
| BLK | BLACKROCK INC | 821 | $790K | 0.1% | $962.10 | $961.41 | +0.0% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $759K | 0.1% | $845.99 | $637.33 | +32.7% | COM | 38141G104 |
| FLS | FLOWSERVE CORP | 10,273 | $755K | 0.1% | $73.51 | $46.43 | +58.3% | COM | 34354P105 |
| DFAC | DIMENSIONAL ETF TRUST | 19,248 | $748K | 0.1% | $38.86 | $30.29 | +28.3% | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 1,723 | $741K | 0.1% | $430.29 | $195.59 | +120.0% | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 9,625 | $737K | 0.1% | $76.54 | $69.29 | +10.5% | STATE STREET SPD | 78464A854 |
| XBIL | RBB FD INC | 14,580 | $729K | 0.1% | $50.03 | $50.09 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| ET | ENERGY TRANSFER L P | 37,661 | $727K | 0.1% | $19.30 | $15.91 | — | COM UT LTD PTN | 29273V100 |
| URI | UNITED RENTALS INC | 996 | $726K | 0.1% | $728.61 | $739.55 | -1.5% | COM | 911363109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,981 | $722K | 0.1% | $34.41 | $32.36 | +6.3% | SHS | 14021D107 |
| VNQ | VANGUARD INDEX FDS | 8,128 | $721K | 0.1% | $88.70 | $90.52 | -2.0% | REAL ESTATE ETF | 922908553 |
| IFRA | ISHARES TR | 12,583 | $720K | 0.1% | $57.20 | $40.68 | +40.6% | US INFRASTRUC | 46435U713 |
| ITOT | ISHARES TR | 5,043 | $718K | 0.1% | $142.43 | $128.89 | +10.5% | CORE S&P TTL STK | 464287150 |
| SMH | VANECK ETF TRUST | 1,857 | $712K | 0.1% | $383.41 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| UTES | ETFIS SER TR I | 8,842 | $706K | 0.1% | $79.90 | $81.84 | -2.4% | VIRTUS REAVES UT | 26923G806 |
| TJX | TJX COS INC NEW | 4,369 | $698K | 0.1% | $159.70 | $132.28 | +20.7% | COM | 872540109 |
| EQRR | PROSHARES TR | 9,915 | $689K | 0.1% | $69.52 | $56.12 | +23.9% | EQTS FOR RISIN | 74347B391 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,704 | $688K | 0.1% | $146.27 | $101.10 | +44.7% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 4,115 | $680K | 0.1% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| EOG | EOG RES INC | 4,609 | $666K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 9,116 | $663K | 0.1% | $72.78 | $55.43 | +31.3% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 1,904 | $653K | 0.1% | $343.22 | $261.96 | +31.0% | COM | 369550108 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 11,234 | $644K | 0.1% | $57.32 | $58.42 | -1.9% | PRIN U S SMALL | 74255Y607 |
| NOW | SERVICENOW INC | 5,995 | $627K | 0.1% | $104.55 | $166.43 | -37.2% | COM | 81762P102 |
| FITB | FIFTH THIRD BANCORP | 13,486 | $627K | 0.1% | $46.46 | $27.63 | +68.2% | COM | 316773100 |
| CDC | VICTORY PORTFOLIOS II | 8,617 | $616K | 0.1% | $71.43 | $64.39 | +10.9% | VCSHS US EQ INCM | 92647N824 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,489 | $608K | 0.1% | $64.08 | $52.38 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| CTAS | CINTAS CORP | 3,586 | $607K | 0.1% | $169.16 | $193.77 | -12.7% | COM | 172908105 |
| SCHM | SCHWAB STRATEGIC TR | 19,556 | $605K | 0.1% | $30.96 | $27.65 | +12.0% | US MID-CAP ETF | 808524508 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,955 | $591K | 0.1% | $119.34 | $89.50 | +33.3% | COM SHS | 33734Y109 |
| TMUS | T-MOBILE US INC | 2,807 | $590K | 0.1% | $210.06 | $183.93 | +14.2% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,494 | $583K | 0.1% | $390.41 | $402.30 | -3.0% | CL A | 22788C105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,244 | $580K | 0.1% | $47.37 | $48.01 | -1.3% | FT VEST US | 33740F771 |
| DUK | DUKE ENERGY CORP NEW | 4,409 | $577K | 0.1% | $130.93 | $93.12 | +40.6% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SVCS INC | 5,838 | $574K | 0.1% | $98.39 | $111.03 | -11.4% | CL B | 911312106 |
| AAXJ | ISHARES TR | 5,964 | $574K | 0.1% | $96.29 | $74.78 | +28.8% | MSCI AC ASIA ETF | 464288182 |
| XLY | SELECT SECTOR SPDR TR | 5,248 | $572K | 0.1% | $108.98 | $104.08 | +4.7% | STATE STREET CON | 81369Y407 |
| LULU | LULULEMON ATHLETICA INC | 3,713 | $568K | 0.1% | $153.10 | $294.11 | -47.9% | COM | 550021109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,623 | $564K | 0.1% | $215.06 | $181.87 | +18.2% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 2,430 | $558K | 0.1% | $229.79 | $157.88 | +45.5% | COM | 94106L109 |
| LOW | LOWES COS INC | 2,350 | $555K | 0.1% | $236.30 | $216.87 | +8.9% | COM | 548661107 |
| TBIL | RBB FD INC | 11,136 | $555K | 0.1% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| QCOM | QUALCOMM INC | 4,287 | $552K | 0.1% | $128.79 | $147.98 | -13.0% | COM | 747525103 |
| SFLO | VICTORY PORTFOLIOS II | 18,368 | $552K | 0.1% | $30.03 | $25.57 | +17.4% | VICTORYSHARES SM | 92647X822 |
| AXP | AMERICAN EXPRESS CO | 1,806 | $546K | 0.1% | $302.53 | $173.06 | +74.8% | COM | 025816109 |
| BILS | SPDR SERIES TRUST | 5,469 | $544K | 0.1% | $99.44 | $99.27 | +0.2% | STATE STREET SPD | 78468R523 |
| AM | ANTERO MIDSTREAM CORP | 23,458 | $535K | 0.1% | $22.80 | $10.28 | +121.7% | COM | 03676B102 |
| VLO | VALERO ENERGY CORP | 2,156 | $533K | 0.1% | $247.08 | $124.31 | +98.8% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 3,615 | $530K | 0.1% | $146.61 | $143.65 | +2.1% | STATE STREET HEA | 81369Y209 |
| DIVB | ISHARES TR | 9,761 | $527K | 0.1% | $53.95 | $47.75 | +13.0% | CORE DIVID ETF | 46435U861 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,316 | $522K | 0.1% | $157.29 | $156.69 | +0.4% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,129 | $516K | 0.1% | $242.43 | $141.04 | +71.9% | COM | 459200101 |
| BA | BOEING CO | 2,582 | $514K | 0.1% | $199.03 | $218.40 | -8.9% | COM | 097023105 |
| IGIB | ISHARES TR | 9,485 | $505K | 0.1% | $53.22 | $51.77 | +2.8% | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 5,797 | $502K | 0.1% | $86.65 | $83.47 | +3.8% | SHS | G5960L103 |
| IQLT | ISHARES TR | 10,862 | $502K | 0.1% | $46.23 | $47.31 | -2.3% | MSCI INTL QUALTY | 46434V456 |
| KMI | KINDER MORGAN INC DEL | 14,926 | $500K | 0.1% | $33.53 | $18.58 | +80.5% | COM | 49456B101 |
| PFE | PFIZER INC | 17,604 | $494K | 0.1% | $28.08 | $26.06 | +7.8% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 10,732 | $490K | 0.1% | $45.65 | $37.47 | +21.8% | STATE STREET SPD | 78463X889 |
| A | AGILENT TECHNOLOGIES INC | 4,279 | $488K | 0.1% | $113.99 | $125.87 | -9.4% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 2,932 | $481K | 0.1% | $164.11 | $110.50 | +48.5% | CL C | 24703L202 |
| FDX | FEDEX CORP | 1,332 | $474K | 0.1% | $356.18 | $249.03 | +43.0% | COM | 31428X106 |
| NET | CLOUDFLARE INC | 2,296 | $474K | 0.1% | $206.34 | $120.86 | +70.7% | CL A COM | 18915M107 |
| GE | GE AEROSPACE | 1,656 | $470K | 0.1% | $283.77 | $157.60 | +80.1% | COM NEW | 369604301 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,926 | $468K | 0.1% | $52.43 | $43.24 | +21.3% | DIVERSFD EQT ETF | 46641Q845 |
| PAYC | PAYCOM SOFTWARE INC | 3,771 | $458K | 0.1% | $121.53 | $227.94 | -46.7% | COM | 70432V102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,207 | $452K | 0.1% | $62.68 | $58.10 | +7.9% | NASDAQ CYB ETF | 33734X846 |
| ITW | ILLINOIS TOOL WKS INC | 1,734 | $451K | 0.1% | $260.29 | $246.17 | +5.7% | COM | 452308109 |
| IJK | ISHARES TR | 4,464 | $449K | 0.1% | $100.62 | $90.08 | +11.7% | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FD | 1,638 | $446K | 0.1% | $272.25 | $259.57 | +4.9% | HEALTH CAR ETF | 92204A504 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,463 | $444K | 0.1% | $128.25 | $105.35 | +21.7% | COM SHS | 33735B108 |
| VB | VANGUARD INDEX FDS | 1,679 | $440K | 0.1% | $261.89 | $239.43 | +9.4% | SMALL CP ETF | 922908751 |
| VIS | VANGUARD WORLD FD | 1,373 | $429K | 0.1% | $312.22 | $228.07 | +36.9% | INDUSTRIAL ETF | 92204A603 |
| SYK | STRYKER CORPORATION | 1,302 | $428K | 0.1% | $328.46 | $323.48 | +1.6% | COM | 863667101 |
| IBDR | ISHARES TR | 17,615 | $427K | 0.1% | $24.24 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,148 | $424K | 0.1% | $82.33 | $141.24 | -41.7% | COM | 12008R107 |
| BIV | VANGUARD BD INDEX FDS | 5,482 | $423K | 0.1% | $77.18 | $75.37 | +2.4% | INTERMED TERM | 921937819 |
| PGR | PROGRESSIVE CORP | 2,125 | $421K | 0.1% | $198.24 | $120.60 | +64.4% | COM | 743315103 |
| GEV | GE VERNOVA INC | 476 | $416K | 0.1% | $872.91 | $605.78 | +44.1% | COM | 36828A101 |
| SPMD | SPDR SERIES TRUST | 7,014 | $415K | 0.1% | $59.22 | $53.93 | +9.8% | STATE STREET SPD | 78464A847 |
| IJT | ISHARES TR | 2,817 | $408K | 0.1% | $144.72 | $133.89 | +8.1% | S&P SML 600 GWT | 464287887 |
| ADI | ANALOG DEVICES INC | 1,275 | $406K | 0.1% | $318.14 | $184.46 | +72.5% | COM | 032654105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 24,591 | $400K | 0.1% | $16.27 | $13.71 | — | SH BEN INT | 87911K100 |
| NFLX | NETFLIX INC. | 4,115 | $396K | 0.1% | $96.15 | $107.08 | -10.2% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,423 | $394K | 0.1% | $37.84 | $29.33 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 1,478 | $394K | 0.1% | $266.73 | $286.39 | -6.9% | COM | 125523100 |
| VAW | VANGUARD WORLD FD | 1,739 | $392K | 0.1% | $225.34 | $189.91 | +18.7% | MATERIALS ETF | 92204A801 |
| MPT | MEDICAL PROPERTIES TRUST INC | 84,138 | $390K | 0.1% | $4.63 | $4.80 | — | COM | 58463J304 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,186 | $387K | 0.1% | $92.34 | $71.73 | +28.7% | COM SHS | 33735J101 |
| DVY | ISHARES TR | 2,533 | $384K | 0.1% | $151.41 | $122.51 | +23.6% | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LTD SWITZ | 1,175 | $383K | 0.1% | $325.93 | $196.80 | +65.6% | COM | H1467J104 |
| SDY | SPDR SERIES TRUST | 2,617 | $382K | 0.1% | $145.95 | $127.03 | +14.9% | STATE STREET SPD | 78464A763 |
| VTR | VENTAS INC | 4,658 | $381K | 0.1% | $81.78 * | $60.66 | +27.5% | COM | 92276F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,795 | $380K | 0.1% | $79.28 | $77.52 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,832 | $377K | 0.1% | $78.03 | $132.40 | -41.1% | CL A | 099502106 |
| AVDE | AMERICAN CENTY ETF TR | 4,425 | $375K | 0.1% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| REGL | PROSHARES TR | 4,311 | $372K | 0.1% | $86.40 | $75.35 | +14.7% | S&P MDCP 400 DIV | 74347B680 |
| — | HANCOCK JOHN PFD INCOME FD | 23,460 | $368K | 0.1% | $15.69 | $16.57 | — | SH BEN INT | 41013W108 |
| SPYG | SPDR SERIES TRUST | 3,669 | $359K | 0.1% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| USMV | ISHARES TR | 3,872 | $359K | 0.1% | $92.74 | $92.08 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| PII | POLARIS INC | 6,441 | $351K | 0.1% | $54.50 | $37.69 | +44.6% | COM | 731068102 |
| ENB | ENBRIDGE INC | 6,458 | $350K | 0.1% | $54.14 | $34.37 | +57.5% | COM | 29250N105 |
| MBB | ISHARES TR | 3,679 | $349K | 0.1% | $94.96 | $92.28 | +2.9% | MBS ETF | 464288588 |
| IBDS | ISHARES TR | 14,360 | $348K | 0.1% | $24.24 | $24.29 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| ANET | ARISTA NETWORKS INC | 2,826 | $347K | 0.1% | $122.78 | $129.14 | -4.9% | COM SHS | 040413205 |
| IJJ | ISHARES TR | 2,618 | $347K | 0.1% | $132.50 | $125.21 | +5.8% | S&P MC 400VL ETF | 464287705 |
| AEP | AMERICAN ELEC PWR CO INC | 2,639 | $346K | 0.1% | $131.06 | $108.47 | +20.8% | COM | 025537101 |
| AGG | ISHARES TR | 3,474 | $345K | 0.1% | $99.26 | $97.70 | +1.6% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 921 | $341K | 0.0% | $370.68 | $337.80 | +9.7% | RUSSELL 3000 ETF | 464287689 |
| IESC | IES HOLDINGS INC | 699 | $333K | 0.0% | $476.47 | $350.45 | +36.0% | COM | 44951W106 |
| WPC | WP CAREY INC | 4,882 | $332K | 0.0% | $67.96 | $55.19 | — | COM | 92936U109 |
| VST | VISTRA CORP | 2,207 | $332K | 0.0% | $150.33 | $94.50 | +59.1% | COM | 92840M102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,079 | $329K | 0.0% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| IBTH | ISHARES TR | 14,575 | $327K | 0.0% | $22.43 | $22.24 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| XLE | SELECT SECTOR SPDR TR | 5,310 | $325K | 0.0% | $61.26 | $45.24 | +35.4% | STATE STREET ENE | 81369Y506 |
| IBTI | ISHARES TR | 14,575 | $325K | 0.0% | $22.28 | $22.03 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| MMM | 3M CO | 2,225 | $323K | 0.0% | $145.23 | $83.06 | +74.9% | COM | 88579Y101 |
| DYNF | BLACKROCK ETF TRUST | 5,487 | $319K | 0.0% | $58.18 | $52.65 | +10.5% | ISHARES US EQUIT | 09290C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 800 | $313K | 0.0% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| YUM | YUM BRANDS INC | 2,012 | $313K | 0.0% | $155.48 | $125.57 | +23.8% | COM | 988498101 |
| IEF | ISHARES TR | 3,207 | $306K | 0.0% | $95.44 | $94.88 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| GILD | GILEAD SCIENCES INC | 2,175 | $303K | 0.0% | $139.40 | $73.07 | +90.7% | COM | 375558103 |
| SPEM | SPDR INDEX SHS FDS | 6,438 | $302K | 0.0% | $46.91 | $40.93 | +14.6% | STATE STREET SPD | 78463X509 |
| KHC | KRAFT HEINZ CO | 13,406 | $302K | 0.0% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 6,625 | $300K | 0.0% | $45.23 | $69.48 | -34.9% | COM | 70450Y103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,921 | $298K | 0.0% | $33.37 | $29.51 | +13.1% | SHS CREATION UNI | 14020X104 |
| EME | EMCOR GROUP INC | 399 | $295K | 0.0% | $738.31 | $607.92 | +21.4% | COM | 29084Q100 |
| OEF | ISHARES TR | 913 | $290K | 0.0% | $318.07 | $242.18 | +31.3% | S&P 100 ETF | 464287101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,636 | $288K | 0.0% | $21.10 | $21.64 | -2.5% | SHORT TERM TREA | 82889N657 |
| FNF | FIDELITY NATL FINL INC | 6,085 | $282K | 0.0% | $46.38 | $35.34 | +31.3% | COM SHS | 31620R303 |
| INTC | INTEL CORP | 6,274 | $277K | 0.0% | $44.13 | $34.57 | +27.6% | COM | 458140100 |
| WAT | WATERS CORP | 918 | $273K | 0.0% | $297.80 | $277.63 | +7.3% | COM | 941848103 |
| IJS | ISHARES TR | 2,301 | $273K | 0.0% | $118.43 | $105.50 | +12.3% | SP SMCP600VL ETF | 464287879 |
| BF/A | BROWN FORMAN CORP | 9,992 | $268K | 0.0% | $26.79 | $43.48 | -38.4% | CL A | 115637100 |
| SPYV | SPDR SERIES TRUST | 4,729 | $268K | 0.0% | $56.58 | $48.43 | +16.8% | STATE STREET SPD | 78464A508 |
| PULS | PGIM ETF TR | 5,350 | $265K | 0.0% | $49.50 | $49.62 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| IWP | ISHARES TR | 2,066 | $265K | 0.0% | $128.12 | $108.18 | +18.4% | RUS MD CP GR ETF | 464287481 |
| VRTX | VERTEX PHARMACEUTICALS INC | 591 | $264K | 0.0% | $446.54 | $417.92 | +6.8% | COM | 92532F100 |
| IGSB | ISHARES TR | 5,012 | $263K | 0.0% | $52.56 | $51.99 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| ILCG | ISHARES TR | 2,758 | $263K | 0.0% | $95.48 | $101.45 | -5.9% | MORNINGSTAR GRWT | 464287119 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,335 | $263K | 0.0% | $60.66 | $54.35 | +11.6% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 3,826 | $261K | 0.0% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| HUBB | HUBBELL INC | 525 | $258K | 0.0% | $490.74 | $367.61 | +33.5% | COM | 443510607 |
| NSC | NORFOLK SOUTHN CORP | 892 | $256K | 0.0% | $287.00 | $206.27 | +39.1% | COM | 655844108 |
| ESGE | ISHARES INC | 5,526 | $251K | 0.0% | $45.47 | $34.82 | +30.6% | ESG AWR MSCI EM | 46434G863 |
| MA | MASTERCARD INCORPORATED | 502 | $251K | 0.0% | $499.66 | $543.37 | -8.0% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 5,991 | $245K | 0.0% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| SMDV | PROSHARES TR | 3,490 | $240K | 0.0% | $68.79 | $62.35 | +10.3% | RUSS 2000 DIVD | 74347B698 |
| HCA | HCA HEALTHCARE INC | 507 | $240K | 0.0% | $473.24 | $358.58 | +32.0% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 701 | $240K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 3,323 | $239K | 0.0% | $71.93 | $93.38 | -23.0% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 4,764 | $238K | 0.0% | $49.89 | $50.03 | -0.3% | TAX EXEMPT BD | 922907746 |
| XBI | SPDR SERIES TRUST | 1,830 | $234K | 0.0% | $127.73 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| KNSL | KINSALE CAP GROUP INC | 684 | $234K | 0.0% | $341.66 | $378.87 | -9.8% | COM | 49714P108 |
| UNM | UNUM GROUP | 3,194 | $233K | 0.0% | $73.03 | $54.30 | +34.5% | COM | 91529Y106 |
| COWZ | PACER FDS TR | 3,720 | $233K | 0.0% | $62.56 | $55.76 | +12.2% | US CASH COWS 100 | 69374H881 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,023 | $232K | 0.0% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| CSX | CSX CORP | 5,596 | $230K | 0.0% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3,840 | $229K | 0.0% | $59.70 | $45.75 | +30.5% | INVESCO PHLX SM | 46138G615 |
| PAGP | PLAINS GP HLDGS L P | 9,333 | $227K | 0.0% | $24.28 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| ARKK | ARK ETF TR | 3,343 | $226K | 0.0% | $67.59 | $55.98 | +20.7% | INNOVATION ETF | 00214Q104 |
| TSCO | TRACTOR SUPPLY CO | 4,970 | $225K | 0.0% | $45.30 | $54.35 | -16.7% | COM | 892356106 |
| XSOE | WISDOMTREE TR | 5,537 | $222K | 0.0% | $40.10 | $32.02 | +25.2% | EM EX ST-OWNED | 97717X578 |
| MRVL | MARVELL TECHNOLOGY INC | 2,230 | $221K | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| VXUS | VANGUARD STAR FDS | 2,846 | $219K | 0.0% | $77.12 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| MSI | MOTOROLA SOLUTIONS INC | 504 | $219K | 0.0% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| HDV | ISHARES TR | 1,609 | $218K | 0.0% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| LAMR | LAMAR ADVERTISING CO | 1,714 | $217K | 0.0% | $126.66 | $121.36 | — | CL A | 512816109 |
| GLW | CORNING INC | 1,591 | $216K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| HEI | HEICO CORP NEW | 775 | $213K | 0.0% | $274.20 | $243.50 | +12.6% | COM | 422806109 |
| COP | CONOCOPHILLIPS | 1,608 | $212K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 760 | $212K | 0.0% | $279.25 | $326.57 | -14.5% | COM | 21037T109 |
| IWM | ISHARES TR | 850 | $211K | 0.0% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| IBHG | ISHARES TR | 9,340 | $207K | 0.0% | $22.13 | $22.22 | -0.4% | IBONDS 2027 TERM | 46436E478 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,438 | $206K | 0.0% | $84.52 | $89.24 | -5.3% | ACTIVE GROWTH | 46654Q609 |
| PSX | PHILLIPS 66 | 1,130 | $206K | 0.0% | $182.18 | $109.47 | +66.4% | COM | 718546104 |
| TWLO | TWILIO INC | 1,631 | $205K | 0.0% | $125.82 | $123.87 | +1.6% | CL A | 90138F102 |
| NUE | NUCOR CORP | 1,206 | $204K | 0.0% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| NVS | NOVARTIS AG | 1,331 | $203K | 0.0% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| IBDT | ISHARES TR | 7,970 | $202K | 0.0% | $25.33 | $25.43 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| AEVA | AEVA TECHNOLOGIES INC | 12,150 | $160K | 0.0% | $13.16 | $14.86 | -11.5% | COM NEW | 00835Q202 |
| CAG | CONAGRA BRANDS INC | 10,126 | $159K | 0.0% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,725 | $136K | 0.0% | $8.66 | $8.16 | — | COM | 27829F108 |
| SFL | SFL CORPORATION LTD | 11,204 | $121K | 0.0% | $10.79 | $7.68 | +40.5% | SHS | G7738W106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,480 | $81,741 | 0.0% | $4.96 | $13.87 | -64.2% | COM CL A | 29415C101 |
| — | PIMCO HIGH INCOME FD | 13,160 | $60,931 | 0.0% | $4.63 | $4.94 | — | COM SHS | 722014107 |
| NB | NIOCORP DEVS LTD | 10,575 | $47,165 | 0.0% | $4.46 | $2.49 | +78.8% | COM NEW | 654484609 |
| SIDU | SIDUS SPACE INC | 19,800 | $45,936 | 0.0% | $2.32 | $2.72 | -14.8% | CL A COM NEW | 826165201 |
| NOTV | INOTIV INC | 62,071 | $16,919 | 0.0% | $0.27 * | $4.25 | -89.2% | COM | 45783Q100 |