Location: Indianapolis, IN
CIK: 0002134013 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 22, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 430,842 | $22.78M | 7.6% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| RWJ | INVESCO EXCH TRADED FD TR II | 449,641 | $21.91M | 7.3% | $48.72 | — | S&P SMALLCAP 600 | 46138G664 |
| BKLN | INVESCO EXCH TRADED FD TR II | 866,467 | $18.2M | 6.1% | $21.00 | — | SR LN ETF | 46138G508 |
| VO | VANGUARD INDEX FDS | 60,865 | $17.66M | 5.9% | $290.22 | — | MID CAP ETF | 922908629 |
| ICSH | ISHARES TR | 260,099 | $13.16M | 4.4% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| DBEF | DBX ETF TR | 272,889 | $13.13M | 4.4% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| LLY | ELI LILLY & CO | 11,651 | $12.52M | 4.2% | $955.55 | 0.0% | COM | 532457108 |
| TFLO | ISHARES TR | 246,021 | $12.41M | 4.1% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 229,677 | $11.62M | 3.9% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| IWY | ISHARES TR | 30,452 | $8.433M | 2.8% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| SPSB | SPDR SERIES TRUST | 271,588 | $8.202M | 2.7% | $30.20 | — | STATE STREET SPD | 78464A474 |
| VBK | VANGUARD INDEX FDS | 27,003 | $8.158M | 2.7% | $302.11 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 21,171 | $5.756M | 1.9% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 27,946 | $5.212M | 1.7% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,713 | $5.181M | 1.7% | $500.58 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 15,183 | $4.764M | 1.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 7,852 | $3.531M | 1.2% | $443.29 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 14,232 | $3.285M | 1.1% | $228.79 | 0.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 16,309 | $3.179M | 1.1% | $238.05 | 0.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 8,746 | $3.027M | 1.0% | $357.00 | 0.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 26,497 | $2.789M | 0.9% | $93.24 | 0.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 3,956 | $2.611M | 0.9% | $667.32 | 0.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,839 | $2.495M | 0.8% | $813.35 | 0.0% | COM | 38141G104 |
| ROST | ROSS STORES INC | 11,131 | $2.005M | 0.7% | $166.60 | 0.0% | COM | 778296103 |
| AZO | AUTOZONE INC | 586 | $1.987M | 0.7% | $3777.86 | 0.0% | COM | 053332102 |
| CMI | CUMMINS INC | 3,829 | $1.955M | 0.7% | $466.32 | 0.0% | COM | 231021106 |
| V | VISA INC | 5,538 | $1.942M | 0.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,023 | $1.73M | 0.6% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| SCHD | SCHWAB STRATEGIC TR | 62,663 | $1.719M | 0.6% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 5,032 | $1.687M | 0.6% | $335.27 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 10,271 | $1.578M | 0.5% | $147.70 | 0.0% | COM | 872540109 |
| COHR | COHERENT CORP | 8,213 | $1.516M | 0.5% | $149.58 | 0.0% | COM | 19247G107 |
| MA | MASTERCARD INCORPORATED | 2,597 | $1.483M | 0.5% | $558.95 | 0.0% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,926 | $1.385M | 0.5% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| ACGL | ARCH CAP GROUP LTD | 13,638 | $1.308M | 0.4% | $91.50 | 0.0% | ORD | G0450A105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,850 | $1.256M | 0.4% | $97.76 | — | SMLCP 600 VAL | 921932778 |
| GOOGL | ALPHABET INC | 4,001 | $1.252M | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 11,057 | $1.232M | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,932 | $997K | 0.3% | $97.70 | 0.0% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 3,471 | $991K | 0.3% | $229.35 | 0.0% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 5,000 | $975K | 0.3% | $195.03 | 0.0% | COM | 438516106 |
| MTZ | MASTEC INC | 4,265 | $927K | 0.3% | $209.86 | 0.0% | COM | 576323109 |
| PG | PROCTER AND GAMBLE CO | 6,297 | $902K | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 2,753 | $887K | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| CASY | CASEYS GEN STORES INC | 1,597 | $883K | 0.3% | $549.62 | 0.0% | COM | 147528103 |
| DIS | DISNEY WALT CO | 7,671 | $873K | 0.3% | $109.53 | 0.0% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,835 | $869K | 0.3% | $135.64 | 0.0% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 7,160 | $862K | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| ROL | ROLLINS INC | 14,172 | $851K | 0.3% | $58.66 | 0.0% | COM | 775711104 |
| MSCI | MSCI INC | 1,465 | $841K | 0.3% | $559.99 | 0.0% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 2,449 | $808K | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 4,680 | $801K | 0.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 6,299 | $793K | 0.3% | $140.75 | 0.0% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 1,321 | $757K | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| MCO | MOODYS CORP | 1,416 | $723K | 0.2% | $487.35 | 0.0% | COM | 615369105 |
| AMGN | AMGEN INC | 2,206 | $722K | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| IJH | ISHARES TR | 10,465 | $691K | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 3,021 | $688K | 0.2% | $212.34 | 0.0% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 729 | $629K | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| HEFA | ISHARES TR | 15,112 | $625K | 0.2% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 911 | $624K | 0.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,442 | $612K | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| DPZ | DOMINOS PIZZA INC | 1,464 | $610K | 0.2% | $415.46 | 0.0% | COM | 25754A201 |
| VV | VANGUARD INDEX FDS | 1,927 | $607K | 0.2% | $314.80 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 6,768 | $605K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| COR | CENCORA INC | 1,791 | $605K | 0.2% | $340.62 | 0.0% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,740 | $587K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,956 | $579K | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| INTU | INTUIT | 874 | $579K | 0.2% | $660.69 | 0.0% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 1,176 | $574K | 0.2% | $487.78 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 3,961 | $568K | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,206 | $566K | 0.2% | $255.14 | 0.0% | COM | 03820C105 |
| ADBE | ADOBE INC | 1,616 | $566K | 0.2% | $340.09 | 0.0% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,487 | $565K | 0.2% | $156.20 | 0.0% | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 900 | $565K | 0.2% | $627.27 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 3,679 | $561K | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| JKHY | HENRY JACK & ASSOC INC | 2,908 | $531K | 0.2% | $166.24 | 0.0% | COM | 426281101 |
| AXP | AMERICAN EXPRESS CO | 1,410 | $522K | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 365 | $509K | 0.2% | $1396.48 | 0.0% | COM | 592688105 |
| WAB | WABTEC | 2,377 | $507K | 0.2% | $205.33 | 0.0% | COM | 929740108 |
| PAYX | PAYCHEX INC | 4,496 | $504K | 0.2% | $116.54 | 0.0% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,486 | $497K | 0.2% | $71.65 | 0.0% | COM | 61174X109 |
| HD | HOME DEPOT INC | 1,444 | $497K | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| STRA | STRATEGIC ED INC | 6,103 | $489K | 0.2% | $79.45 | 0.0% | COM | 86272C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828 | $480K | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| NVR | NVR INC | 65 | $474K | 0.2% | $7476.40 | 0.0% | COM | 62944T105 |
| SLYG | SPDR SERIES TRUST | 5,031 | $474K | 0.2% | $94.19 | — | STATE STREET SPD | 78464A201 |
| FAST | FASTENAL CO | 11,669 | $468K | 0.2% | $42.03 | 0.0% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 2,903 | $467K | 0.2% | $157.23 | 0.0% | CL A | 12504L109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,307 | $444K | 0.1% | $309.50 | 0.0% | COM | 446413106 |
| BAC | BANK AMERICA CORP | 8,054 | $443K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| SHOP | SHOPIFY INC | 2,738 | $441K | 0.1% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ULTA | ULTA BEAUTY INC | 711 | $430K | 0.1% | $549.70 | 0.0% | COM | 90384S303 |
| IJR | ISHARES TR | 3,499 | $421K | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| HCA | HCA HEALTHCARE INC | 899 | $420K | 0.1% | $463.73 | 0.0% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 986 | $416K | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| PLD | PROLOGIS INC. | 3,240 | $414K | 0.1% | $123.86 | 0.0% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 1,596 | $410K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 13,620 | $407K | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| ACA | ARCOSA INC | 3,780 | $402K | 0.1% | $100.90 | 0.0% | COM | 039653100 |
| IEMG | ISHARES INC | 5,930 | $399K | 0.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 7,763 | $395K | 0.1% | $50.88 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 1,705 | $390K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,080 | $386K | 0.1% | $193.34 | 0.0% | ORD | M22465104 |
| MKC | MCCORMICK & CO INC | 5,479 | $373K | 0.1% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 7,394 | $370K | 0.1% | $53.71 | 0.0% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 4,478 | $366K | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,832 | $365K | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| VXUS | VANGUARD STAR FDS | 4,779 | $361K | 0.1% | $75.44 | — | VG TL INTL STK F | 921909768 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,367 | $358K | 0.1% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| SOLV | SOLVENTUM CORP | 4,411 | $350K | 0.1% | $76.59 | 0.0% | COM SHS | 83444M101 |
| IRM | IRON MTN INC DEL | 4,189 | $347K | 0.1% | $92.78 | 0.0% | COM | 46284V101 |
| CACI | CACI INTL INC | 651 | $347K | 0.1% | $565.09 | 0.0% | CL A | 127190304 |
| CHD | CHURCH & DWIGHT CO INC | 4,131 | $346K | 0.1% | $85.27 | 0.0% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,529 | $341K | 0.1% | $227.30 | 0.0% | COM | 11133T103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,727 | $338K | 0.1% | $34.74 | — | LP INT UNIT | G16252101 |
| MCD | MCDONALDS CORP | 1,097 | $335K | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,289 | $332K | 0.1% | $264.83 | 0.0% | COM | 053015103 |
| MPLX | MPLX LP | 6,156 | $329K | 0.1% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| MMM | 3M CO | 2,025 | $324K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 3,655 | $308K | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 1,609 | $307K | 0.1% | $190.99 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,481 | $306K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| DE | DEERE & CO | 651 | $303K | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| XYZ | BLOCK INC | 4,639 | $302K | 0.1% | $68.98 | 0.0% | CL A | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,545 | $287K | 0.1% | $186.43 | 0.0% | COM | 571748102 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,677 | $276K | 0.1% | $13.77 | 0.0% | COM | 45826J105 |
| SPYM | SPDR SERIES TRUST | 3,195 | $256K | 0.1% | $80.22 | — | STATE STREET SPD | 78464A854 |
| SE | SEA LTD | 1,997 | $255K | 0.1% | $127.57 | — | SPONSORD ADS | 81141R100 |
| XLK | SELECT SECTOR SPDR TR | 1,708 | $246K | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 1,008 | $244K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| LITE | LUMENTUM HLDGS INC | 640 | $236K | 0.1% | $256.82 | 0.0% | COM | 55024U109 |
| CSCO | CISCO SYS INC | 2,927 | $225K | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,175 | $225K | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| SJM | SMUCKER J M CO | 2,280 | $223K | 0.1% | $102.85 | 0.0% | COM NEW | 832696405 |
| AXON | AXON ENTERPRISE INC | 391 | $222K | 0.1% | $620.52 | 0.0% | COM | 05464C101 |
| STZ | CONSTELLATION BRANDS INC | 1,595 | $220K | 0.1% | $136.84 | 0.0% | CL A | 21036P108 |
| LRN | STRIDE INC | 3,349 | $217K | 0.1% | $90.80 | 0.0% | COM | 86333M108 |
| NFLX | NETFLIX INC | 2,290 | $215K | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| VIRT | VIRTU FINL INC | 6,427 | $214K | 0.1% | $34.20 | 0.0% | CL A | 928254101 |
| LNG | CHENIERE ENERGY INC | 1,091 | $212K | 0.1% | $209.99 | 0.0% | COM NEW | 16411R208 |
| GL | GLOBE LIFE INC | 1,482 | $207K | 0.1% | $135.45 | 0.0% | COM | 37959E102 |
| NEE | NEXTERA ENERGY INC | 2,561 | $206K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| DSGX | DESCARTES SYS GROUP INC | 2,337 | $205K | 0.1% | $89.38 | 0.0% | COM | 249906108 |
| VGT | VANGUARD WORLD FD | 267 | $201K | 0.1% | $754.28 | — | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,604 | $195K | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| CE | CELANESE CORP DEL | 4,607 | $195K | 0.1% | $40.78 | 0.0% | COM | 150870103 |
| MDT | MEDTRONIC PLC | 1,912 | $184K | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| PRMB | PRIMO BRANDS CORPORATION | 10,799 | $177K | 0.1% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| BKNG | BOOKING HOLDINGS INC | 32 | $171K | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 345 | $169K | 0.1% | $473.82 | 0.0% | COM | 03076C106 |
| CPRT | COPART INC | 4,213 | $165K | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| MBIN | MERCHANTS BANCORP IND | 4,687 | $160K | 0.1% | $32.77 | 0.0% | COM | 58844R108 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,725 | $159K | 0.1% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| XLE | SELECT SECTOR SPDR TR | 3,372 | $151K | 0.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,208 | $147K | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 280 | $141K | 0.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 531 | $141K | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 519 | $139K | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,633 | $137K | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| SCHB | SCHWAB STRATEGIC TR | 5,187 | $136K | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| FITB | FIFTH THIRD BANCORP | 2,841 | $133K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 2,414 | $132K | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| HYG | ISHARES TR | 1,535 | $124K | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 1,699 | $119K | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| GATX | GATX CORP | 685 | $116K | 0.0% | $164.34 | 0.0% | COM | 361448103 |
| XLC | SELECT SECTOR SPDR TR | 982 | $116K | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| ISRG | INTUITIVE SURGICAL INC | 202 | $114K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,980 | $113K | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| WWD | WOODWARD INC | 372 | $112K | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| WFC | WELLS FARGO CO NEW | 1,201 | $112K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| RJF | RAYMOND JAMES FINL INC | 696 | $112K | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| INDY | ISHARES TR | 2,165 | $107K | 0.0% | $49.29 | — | INDIA 50 ETF | 464289529 |
| DHI | D R HORTON INC | 740 | $107K | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| MS | MORGAN STANLEY | 587 | $104K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| TQQQ | PROSHARES TR | 1,971 | $104K | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| FLS | FLOWSERVE CORP | 1,479 | $103K | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| KLAC | KLA CORP | 84 | $102K | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| SNA | SNAP ON INC | 296 | $102K | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 331 | $101K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 269 | $100K | 0.0% | $373.44 | — | RUS 1000 ETF | 464287622 |
| SNPS | SYNOPSYS INC | 210 | $98,641 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| UNP | UNION PAC CORP | 426 | $98,542 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 818 | $97,677 | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| SPXC | SPX TECHNOLOGIES INC | 485 | $97,029 | 0.0% | $200.06 | — | COM | 78473E103 |
| SNY | SANOFI SA | 1,944 | $94,206 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 268 | $93,947 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| SPYG | SPDR SERIES TRUST | 876 | $93,469 | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| HLI | HOULIHAN LOKEY INC | 530 | $92,321 | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| SCHG | SCHWAB STRATEGIC TR | 2,807 | $91,564 | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 220 | $90,809 | 0.0% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| CL | COLGATE PALMOLIVE CO | 1,140 | $90,083 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| ASML | ASML HOLDING N V | 84 | $89,868 | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| IXUS | ISHARES TR | 1,040 | $88,026 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| RSG | REPUBLIC SVCS INC | 411 | $87,103 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| RTX | RTX CORPORATION | 472 | $86,565 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 558 | $86,557 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| NFG | NATIONAL FUEL GAS CO | 1,065 | $85,264 | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| MAS | MASCO CORP | 1,340 | $85,036 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| BG | BUNGE GLOBAL SA | 954 | $84,982 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 848 | $84,393 | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| BND | VANGUARD BD INDEX FDS | 1,137 | $84,218 | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 389 | $81,822 | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 570 | $81,698 | 0.0% | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| FCX | FREEPORT-MCMORAN INC | 1,603 | $81,416 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,301 | $79,530 | 0.0% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| NVS | NOVARTIS AG | 571 | $78,724 | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 427 | $78,577 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| PM | PHILIP MORRIS INTL INC | 485 | $77,794 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| DOV | DOVER CORP | 393 | $76,729 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 297 | $76,611 | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 471 | $76,599 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| OPK | OPKO HEALTH INC | 60,000 | $75,600 | 0.0% | $1.39 | 0.0% | COM | 68375N103 |
| AL | AIR LEASE CORP | 1,150 | $73,865 | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| SHY | ISHARES TR | 880 | $72,882 | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 228 | $72,620 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| MOG/A | MOOG INC | 297 | $72,334 | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| NOW | SERVICENOW INC | 465 | $71,233 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,627 | $71,002 | 0.0% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| XLV | SELECT SECTOR SPDR TR | 454 | $70,279 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| SYK | STRYKER CORPORATION | 194 | $68,185 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| TIP | ISHARES TR | 620 | $68,144 | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| PKG | PACKAGING CORP AMER | 330 | $68,056 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| R | RYDER SYS INC | 355 | $67,943 | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,308 | $67,162 | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| LIN | LINDE PLC | 155 | $66,090 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,360 | $66,069 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| TTEK | TETRA TECH INC NEW | 1,950 | $65,403 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| GE | GE AEROSPACE | 210 | $64,686 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 371 | $64,365 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| XHLF | BONDBLOXX ETF TRUST | 1,277 | $64,169 | 0.0% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| CAKE | CHEESECAKE FACTORY INC | 1,257 | $63,453 | 0.0% | $50.03 | 0.0% | COM | 163072101 |
| MGV | VANGUARD WORLD FD | 442 | $62,393 | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| BDYN | BLACKROCK ETF TRUST | 2,429 | $62,207 | 0.0% | $25.61 | — | DYNAMIC EQTY ACT | 09290C723 |
| FDS | FACTSET RESH SYS INC | 214 | $62,101 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| PH | PARKER-HANNIFIN CORP | 70 | $61,527 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 331 | $60,970 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| AIR | AAR CORP | 736 | $60,933 | 0.0% | $82.73 | 0.0% | COM | 000361105 |
| AEIS | ADVANCED ENERGY INDS | 288 | $60,299 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| QUAL | ISHARES TR | 299 | $59,387 | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 897 | $59,121 | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| FORM | FORMFACTOR INC | 1,048 | $58,457 | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,135 | $58,456 | 0.0% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| HSY | HERSHEY CO | 320 | $58,234 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| ENTG | ENTEGRIS INC | 690 | $58,133 | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| LMT | LOCKHEED MARTIN CORP | 118 | $57,073 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| MDU | MDU RES GROUP INC | 2,888 | $56,374 | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| KEY | KEYCORP | 2,699 | $55,707 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| XONE | BONDBLOXX ETF TRUST | 1,108 | $54,885 | 0.0% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| UPB | UPSTREAM BIO INC | 2,000 | $54,300 | 0.0% | $24.89 | 0.0% | COM | 91678A107 |
| AZN | ASTRAZENECA PLC | 587 | $53,963 | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 883 | $53,077 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| ITOT | ISHARES TR | 355 | $52,785 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 896 | $52,622 | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| USIG | ISHARES TR | 1,003 | $51,925 | 0.0% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| PSMT | PRICESMART INC | 414 | $50,785 | 0.0% | $121.47 | 0.0% | COM | 741511109 |
| PLXS | PLEXUS CORP | 340 | $49,980 | 0.0% | $146.63 | 0.0% | COM | 729132100 |
| BSV | VANGUARD BD INDEX FDS | 628 | $49,493 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 448 | $49,365 | 0.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| UL | UNILEVER PLC | 752 | $49,181 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ENS | ENERSYS | 327 | $47,987 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| VBR | VANGUARD INDEX FDS | 222 | $47,017 | 0.0% | $211.79 | — | SM CP VAL ETF | 922908611 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,003 | $46,690 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| AROC | ARCHROCK INC | 1,779 | $46,290 | 0.0% | $24.62 | 0.0% | COM | 03957W106 |
| ABT | ABBOTT LABS | 369 | $46,232 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| LOW | LOWES COS INC | 190 | $45,820 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| TRMK | TRUSTMARK CORP | 1,172 | $45,649 | 0.0% | $38.77 | 0.0% | COM | 898402102 |
| SF | STIFEL FINL CORP | 363 | $45,455 | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| NVT | NVENT ELECTRIC PLC | 440 | $44,867 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| ANET | ARISTA NETWORKS INC | 341 | $44,681 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,096 | $44,092 | 0.0% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| BNDX | VANGUARD CHARLOTTE FDS | 910 | $43,971 | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 434 | $43,348 | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| SSB | SOUTHSTATE BK CORP | 460 | $43,291 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| UMBF | UMB FINL CORP | 374 | $43,025 | 0.0% | $113.28 | 0.0% | COM | 902788108 |
| CB | CHUBB LIMITED | 135 | $42,136 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| CRH | CRH PLC | 335 | $41,808 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| SONY | SONY GROUP CORP | 1,612 | $41,267 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| IVW | ISHARES TR | 328 | $40,429 | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 977 | $39,793 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| CWB | SPDR SERIES TRUST | 440 | $39,248 | 0.0% | $89.20 | — | STATE STREET SPD | 78464A359 |
| EMB | ISHARES TR | 407 | $39,186 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| SYY | SYSCO CORP | 525 | $38,687 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| TM | TOYOTA MOTOR CORP | 179 | $38,317 | 0.0% | $214.06 | — | ADS | 892331307 |
| JNK | SPDR SERIES TRUST | 394 | $38,301 | 0.0% | $97.21 | — | STATE STREET SPD | 78468R622 |
| SPMO | INVESCO EXCH TRADED FD TR II | 319 | $38,063 | 0.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| JAAA | JANUS DETROIT STR TR | 743 | $37,581 | 0.0% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| EMR | EMERSON ELEC CO | 282 | $37,427 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,175 | $37,165 | 0.0% | $31.63 | — | SHS | 14020R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 125 | $36,696 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 482 | $36,560 | 0.0% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| MOS | MOSAIC CO NEW | 1,489 | $35,870 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 208 | $35,578 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| EFV | ISHARES TR | 496 | $35,419 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| EFSC | ENTERPRISE FINL SVCS CORP | 653 | $35,262 | 0.0% | $54.67 | 0.0% | COM | 293712105 |
| PHM | PULTE GROUP INC | 299 | $35,061 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| FN | FABRINET | 77 | $35,057 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| TD | TORONTO DOMINION BK ONT | 367 | $34,571 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| WPAY | ROUNDHILL ETF TRUST | 822 | $34,409 | 0.0% | $41.86 | — | WEEKLYPAY UNIVRS | 77926X585 |
| RCL | ROYAL CARIBBEAN GROUP | 122 | $34,028 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| SAP | SAP SE | 140 | $34,007 | 0.0% | $242.91 | — | SPON ADR | 803054204 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,945 | $33,888 | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| WDAY | WORKDAY INC | 156 | $33,506 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| TLT | ISHARES TR | 383 | $33,382 | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| MCK | MCKESSON CORP | 40 | $32,812 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 242 | $32,704 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 735 | $32,685 | 0.0% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 511 | $32,561 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| AON | AON PLC | 92 | $32,465 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 118 | $32,223 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| DFAI | DIMENSIONAL ETF TRUST | 841 | $32,051 | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| GFI | GOLD FIELDS LTD | 732 | $31,959 | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| USHY | ISHARES TR | 845 | $31,599 | 0.0% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,597 | $30,870 | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| SPTM | SPDR SERIES TRUST | 374 | $30,855 | 0.0% | $82.50 | — | STATE STREET SPD | 78464A805 |
| SAN | BANCO SANTANDER SA | 2,626 | $30,803 | 0.0% | $11.73 | — | ADR | 05964H105 |
| SHW | SHERWIN WILLIAMS CO | 93 | $30,135 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 353 | $29,998 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 509 | $29,583 | 0.0% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| REZI | RESIDEO TECHNOLOGIES INC | 842 | $29,571 | 0.0% | $37.00 | 0.0% | COM | 76118Y104 |
| DUK | DUKE ENERGY CORP NEW | 252 | $29,537 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| ECG | EVERUS CONSTR GROUP | 344 | $29,433 | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| EME | EMCOR GROUP INC | 48 | $29,366 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 697 | $29,044 | 0.0% | $41.67 | — | ACTIVEPASSIVE US | 89834G729 |
| CBOE | CBOE GLOBAL MKTS INC | 115 | $28,865 | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| FRME | FIRST MERCHANTS CORP | 768 | $28,785 | 0.0% | $36.79 | 0.0% | COM | 320817109 |
| G | GENPACT LIMITED | 610 | $28,536 | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| HIG | HARTFORD INSURANCE GROUP INC | 207 | $28,525 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| LDUR | PIMCO ETF TR | 296 | $28,400 | 0.0% | $95.95 | — | ENHNCD LW DUR AC | 72201R718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 356 | $28,384 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 334 | $27,973 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| BLK | BLACKROCK INC | 26 | $27,829 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| INTC | INTEL CORP | 754 | $27,805 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| GOOW | ROUNDHILL ETF TRUST | 387 | $27,411 | 0.0% | $70.83 | — | GOOGL WEEKLYPAY | 77926X759 |
| TEL | TE CONNECTIVITY PLC | 120 | $27,301 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| FFBC | FIRST FINL BANCORP OH | 1,089 | $27,247 | 0.0% | $24.80 | 0.0% | COM | 320209109 |
| MO | ALTRIA GROUP INC | 471 | $27,158 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 16 | $27,050 | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| LPLA | LPL FINL HLDGS INC | 75 | $26,788 | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 288 | $26,784 | 0.0% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| USB | US BANCORP DEL | 500 | $26,680 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| SPLV | INVESCO EXCH TRADED FD TR II | 371 | $26,497 | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| ESGU | ISHARES TR | 174 | $25,923 | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,528 | $25,896 | 0.0% | $7.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| XLU | SELECT SECTOR SPDR TR | 602 | $25,699 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 76 | $25,586 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 511 | $25,560 | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| VFLO | VICTORY PORTFOLIOS II | 647 | $25,479 | 0.0% | $39.38 | — | SHARES FREE CASH | 92647X830 |
| RY | ROYAL BK CDA | 149 | $25,403 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| JCI | JOHNSON CTLS INTL PLC | 212 | $25,387 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| ALLE | ALLEGION PLC | 159 | $25,316 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| SO | SOUTHERN CO | 289 | $25,201 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| DASH | DOORDASH INC | 111 | $25,139 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| SGOV | ISHARES TR | 250 | $25,095 | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPGI | S&P GLOBAL INC | 48 | $25,084 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 714 | $24,740 | 0.0% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| FIS | FIDELITY NATL INFORMATION SV | 371 | $24,657 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| PYLD | PIMCO ETF TR | 914 | $24,386 | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 957 | $24,384 | 0.0% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95 | $24,323 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| MTH | MERITAGE HOMES CORP | 366 | $24,083 | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| RGA | REINSURANCE GRP OF AMERICA I | 118 | $24,008 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| JHG | JANUS HENDERSON GROUP PLC | 496 | $23,595 | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| PYPL | PAYPAL HLDGS INC | 399 | $23,294 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| NGG | NATIONAL GRID PLC | 298 | $23,050 | 0.0% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| AVEM | AMERICAN CENTY ETF TR | 296 | $22,798 | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| ITM | VANECK ETF TRUST | 483 | $22,778 | 0.0% | $47.16 | — | INTRMDT MUNI ETF | 92189H201 |
| VOE | VANGUARD INDEX FDS | 128 | $22,703 | 0.0% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| CI | THE CIGNA GROUP | 82 | $22,569 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| CPA | COPA HOLDINGS SA | 187 | $22,554 | 0.0% | $121.26 | 0.0% | CL A | P31076105 |
| FOXA | FOX CORP | 307 | $22,432 | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| ING | ING GROEP N.V. | 798 | $22,344 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| GOVT | ISHARES TR | 968 | $22,288 | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| ROE | EA SERIES TRUST | 629 | $22,185 | 0.0% | $35.27 | — | ASTORIA US EQUAL | 02072L433 |
| VGIT | VANGUARD SCOTTSDALE FDS | 370 | $22,174 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| BAB | INVESCO EXCH TRADED FD TR II | 813 | $22,114 | 0.0% | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| RPRX | ROYALTY PHARMA PLC | 567 | $21,909 | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| CLS | CELESTICA INC | 74 | $21,875 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| PSX | PHILLIPS 66 | 168 | $21,679 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 385 | $21,676 | 0.0% | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| CW | CURTISS WRIGHT CORP | 39 | $21,500 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| VEA | VANGUARD TAX-MANAGED FDS | 343 | $21,427 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 69 | $21,407 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 721 | $21,378 | 0.0% | $29.65 | — | ACTIVEPASSIVE CR | 89834G752 |
| PLTW | ROUNDHILL ETF TRUST | 569 | $21,231 | 0.0% | $37.31 | — | PLTR WEEKLYPAY E | 77926X726 |
| RNR | RENAISSANCERE HLDGS LTD | 74 | $20,806 | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| OXY | OCCIDENTAL PETE CORP | 505 | $20,775 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| NVDW | ROUNDHILL ETF TRUST | 496 | $20,773 | 0.0% | $41.88 | — | NVDA WEEKLYPAY E | 77926X718 |
| LH | LABCORP HOLDINGS INC | 82 | $20,572 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| DFSD | DIMENSIONAL ETF TRUST | 427 | $20,475 | 0.0% | $47.95 | — | SHORT DURATION F | 25434V864 |
| HOOD | ROBINHOOD MKTS INC | 181 | $20,471 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,000 | $20,450 | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| XLP | SELECT SECTOR SPDR TR | 263 | $20,430 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| KIE | SPDR SERIES TRUST | 339 | $20,391 | 0.0% | $60.15 | — | STATE STREET SPD | 78464A789 |
| XLRE | SELECT SECTOR SPDR TR | 503 | $20,296 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| SCHW | SCHWAB CHARLES CORP | 203 | $20,282 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 125 | $20,251 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |