Location: Indianapolis, IN
CIK: 0002134013 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 22, 2026
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 470,262 | $24.72M | 7.6% | $52.56 | $52.85 | — | ISHS 1-5YR INVS | 464288646 |
| RWJ | INVESCO EXCH TRADED FD TR II | 485,446 | $24.51M | 7.5% | $50.48 | $48.85 | — | S&P SMALLCAP 600 | 46138G664 |
| VO | VANGUARD INDEX FDS | 69,082 | $19.84M | 6.1% | $287.18 | $289.86 | — | MID CAP ETF | 922908629 |
| BKLN | INVESCO EXCH TRADED FD TR II | 816,513 | $16.67M | 5.1% | $20.41 | $21.00 | — | SR LN ETF | 46138G508 |
| DBEF | DBX ETF TR | 311,310 | $15.38M | 4.7% | $49.40 | $48.27 | — | XTRACK MSCI EAFE | 233051200 |
| ICSH | ISHARES TR | 277,350 | $14.04M | 4.3% | $50.62 | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| TFLO | ISHARES TR | 268,379 | $13.59M | 4.2% | $50.63 | $50.47 | — | TRS FLT RT BD | 46434V860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 251,614 | $12.73M | 3.9% | $50.61 | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 12,159 | $11.18M | 3.4% | $919.77 * | $959.37 | +9.1% | COM | 532457108 |
| IWY | ISHARES TR | 37,717 | $9.385M | 2.9% | $248.84 | $271.52 | — | RUS TP200 GR ETF | 464289438 |
| SPSB | SPDR SERIES TRUST | 297,005 | $8.931M | 2.8% | $30.07 | $30.19 | — | STATE STREET SPD | 78464A474 |
| VBK | VANGUARD INDEX FDS | 27,683 | $8.367M | 2.6% | $302.25 | $302.11 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 21,831 | $5.54M | 1.7% | $253.79 * | $268.18 | -2.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 27,182 | $4.741M | 1.5% | $174.40 * | $186.13 | +0.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,039 | $4.457M | 1.4% | $370.18 * | $493.32 | -11.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,360 | $4.119M | 1.3% | $286.86 * | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 9,359 | $3.479M | 1.1% | $371.75 * | $440.50 | -3.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 15,806 | $3.292M | 1.0% | $208.27 * | $228.59 | -0.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 26,282 | $3.161M | 1.0% | $120.29 * | $93.24 | +22.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 9,670 | $2.993M | 0.9% | $309.51 * | $354.82 | -5.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 19,150 | $2.817M | 0.9% | $147.11 * | $227.90 | -25.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 4,644 | $2.657M | 0.8% | $572.13 * | $665.58 | -1.5% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 12,150 | $2.632M | 0.8% | $216.63 * | $168.76 | +14.0% | COM | 778296103 |
| CMI | CUMMINS INC | 4,382 | $2.358M | 0.7% | $538.02 * | $480.10 | +19.9% | COM | 231021106 |
| AZO | AUTOZONE INC | 600 | $2.027M | 0.6% | $3377.78 * | $3774.29 | -4.0% | COM | 053332102 |
| V | VISA INC | 6,399 | $1.934M | 0.6% | $302.24 * | $338.87 | -2.9% | COM CL A | 92826C839 |
| AMKR | AMKOR TECHNOLOGY INC | 40,517 | $1.824M | 0.6% | $45.03 * | $49.52 | 0.0% | COM | 031652100 |
| SCHD | SCHWAB STRATEGIC TR | 57,053 | $1.75M | 0.5% | $30.68 | $27.43 | — | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 5,147 | $1.739M | 0.5% | $337.84 * | $280.70 | +37.9% | COM | 595112103 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,209 | $1.731M | 0.5% | $188.00 * | $173.44 | 0.0% | COM | 33768G107 |
| TJX | TJX COS INC NEW | 10,520 | $1.68M | 0.5% | $159.70 * | $147.85 | +4.3% | COM | 872540109 |
| LRN | STRIDE INC | 17,656 | $1.557M | 0.5% | $88.17 * | $80.54 | -3.0% | COM | 86333M108 |
| ADBE | ADOBE INC | 6,227 | $1.514M | 0.5% | $243.08 * | $302.90 | -4.3% | COM | 00724F101 |
| APG | API GROUP CORP | 36,860 | $1.494M | 0.5% | $40.52 * | $42.82 | 0.0% | COM STK | 00187Y100 |
| GS | GOLDMAN SACHS GROUP INC | 1,753 | $1.483M | 0.5% | $845.99 * | $813.35 | +14.7% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 5,139 | $1.478M | 0.5% | $287.57 * | $293.94 | +10.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 11,801 | $1.467M | 0.5% | $124.28 | $108.13 | +12.9% | COM | 931142103 |
| MCK | MCKESSON CORP | 1,676 | $1.45M | 0.4% | $865.36 | $874.03 | +0.2% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 6,600 | $1.41M | 0.4% | $213.66 * | $175.89 | +28.5% | COM NEW | 512807306 |
| C | CITIGROUP INC | 12,360 | $1.402M | 0.4% | $113.41 * | $116.18 | 0.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 2,741 | $1.37M | 0.4% | $499.66 * | $557.90 | -3.4% | CL A | 57636Q104 |
| CASY | CASEYS GEN STORES INC | 1,847 | $1.344M | 0.4% | $727.86 * | $560.65 | +12.6% | COM | 147528103 |
| ACGL | ARCH CAP GROUP LTD | 14,003 | $1.344M | 0.4% | $95.99 | $91.61 | +4.6% | ORD | G0450A105 |
| VTI | VANGUARD INDEX FDS | 4,125 | $1.323M | 0.4% | $320.81 | $335.27 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 3,077 | $1.312M | 0.4% | $426.40 | $471.00 | — | RUS 1000 GRW ETF | 464287614 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,850 | $1.307M | 0.4% | $101.74 | $97.76 | — | SMLCP 600 VAL | 921932778 |
| XOM | EXXON MOBIL CORP | 7,133 | $1.21M | 0.4% | $169.66 * | $115.49 | +20.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,590 | $1.126M | 0.3% | $708.47 * | $577.31 | +18.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 3,788 | $1.114M | 0.3% | $294.16 * | $310.05 | +0.4% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,926 | $1.101M | 0.3% | $92.31 * | $97.47 | -2.6% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 4,757 | $1.075M | 0.3% | $226.03 | $195.03 | +15.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 10,697 | $1.031M | 0.3% | $96.38 * | $109.51 | -0.1% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 6,902 | $997K | 0.3% | $144.44 * | $147.57 | +2.8% | COM | 742718109 |
| QQQI | NEOS ETF TRUST | 19,583 | $973K | 0.3% | $49.69 | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| EXPD | EXPEDITORS INTL WASH INC | 6,404 | $917K | 0.3% | $143.23 * | $137.52 | +14.1% | COM | 302130109 |
| CVX | CHEVRON CORPORATION | 4,411 | $913K | 0.3% | $206.91 * | $154.80 | +11.0% | COM | 166764100 |
| MSCI | MSCI INC | 1,647 | $888K | 0.3% | $539.01 * | $561.02 | +1.5% | COM | 55354G100 |
| ROL | ROLLINS INC | 15,548 | $830K | 0.3% | $53.41 * | $58.94 | +4.9% | COM | 775711104 |
| PWR | QUANTA SVCS INC | 1,506 | $827K | 0.3% | $549.02 * | $455.48 | +6.7% | COM | 74762E102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,970 | $748K | 0.2% | $379.90 * | $343.48 | +19.5% | COM | 446413106 |
| UNH | UNITEDHEALTH GROUP INC | 2,659 | $719K | 0.2% | $270.59 * | $334.96 | -7.8% | COM | 91324P102 |
| IJH | ISHARES TR | 10,625 | $718K | 0.2% | $67.53 | $66.02 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 3,472 | $706K | 0.2% | $203.43 * | $223.99 | -1.0% | COM | 007903107 |
| SPYI | NEOS ETF TRUST | 13,955 | $689K | 0.2% | $49.37 | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| MCO | MOODYS CORP | 1,553 | $677K | 0.2% | $436.25 * | $487.54 | +0.4% | COM | 615369105 |
| IVV | ISHARES TR | 1,030 | $673K | 0.2% | $653.21 | $681.27 | — | CORE S&P500 ETF | 464287200 |
| HCA | HCA HEALTHCARE INC | 1,390 | $658K | 0.2% | $473.24 * | $475.83 | +4.7% | COM | 40412C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,451 | $651K | 0.2% | $146.28 * | $174.94 | -11.9% | CL A | 69608A108 |
| PLD | PROLOGIS INC. | 4,899 | $648K | 0.2% | $132.18 * | $125.61 | +2.7% | COM | 74340W103 |
| HEFA | ISHARES TR | 15,112 | $642K | 0.2% | $42.49 | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 1,459 | $637K | 0.2% | $436.86 | $477.90 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 3,212 | $637K | 0.2% | $198.24 * | $212.00 | -2.5% | COM | 743315103 |
| ACA | ARCOSA INC | 5,950 | $632K | 0.2% | $106.14 * | $107.03 | +10.0% | COM | 039653100 |
| VOO | VANGUARD INDEX FDS | 1,050 | $628K | 0.2% | $597.68 | $623.04 | — | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 13,382 | $621K | 0.2% | $46.40 * | $42.31 | +4.6% | COM | 311900104 |
| CE | CELANESE CORP DEL | 9,185 | $604K | 0.2% | $65.77 * | $45.13 | +9.7% | COM | 150870103 |
| AMAT | APPLIED MATLS INC | 1,767 | $604K | 0.2% | $341.79 * | $247.92 | +31.7% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 1,993 | $603K | 0.2% | $302.48 * | $356.73 | -0.2% | COM | 025816109 |
| DPZ | DOMINOS PIZZA INC | 1,670 | $599K | 0.2% | $358.79 * | $413.65 | -3.1% | COM | 25754A201 |
| VSEC | VSE CORP | 3,240 | $597K | 0.2% | $184.40 * | $207.99 | 0.0% | COM | 918284100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,514 | $597K | 0.2% | $394.15 * | $349.30 | 0.0% | COM | 144285103 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,297 | $594K | 0.2% | $12.82 * | $13.31 | -6.8% | COM | 45826J105 |
| AMGN | AMGEN INC | 1,681 | $591K | 0.2% | $351.86 | $315.95 | +10.7% | COM | 031162100 |
| CACI | CACI INTL INC | 1,071 | $582K | 0.2% | $543.87 * | $579.96 | +4.0% | CL A | 127190304 |
| BAC | BANK AMERICA CORP | 11,918 | $581K | 0.2% | $48.75 * | $52.99 | +1.3% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 2,023 | $574K | 0.2% | $283.76 * | $209.89 | -0.1% | COM NEW | 16411R208 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 15,867 | $573K | 0.2% | $36.12 | $35.27 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 1,728 | $568K | 0.2% | $328.89 * | $366.63 | +2.8% | COM | 437076102 |
| STRA | STRATEGIC ED INC | 6,657 | $552K | 0.2% | $82.96 * | $79.59 | +2.0% | COM | 86272C103 |
| MPLX | MPLX LP | 9,675 | $552K | 0.2% | $57.07 | $54.72 | — | COM UNIT REP LTD | 55336V100 |
| DE | DEERE & CO | 980 | $552K | 0.2% | $563.30 * | $495.78 | +11.2% | COM | 244199105 |
| CBRE | CBRE GROUP INC | 4,047 | $548K | 0.2% | $135.46 * | $158.41 | +1.9% | CL A | 12504L109 |
| COR | CENCORA INC | 1,740 | $547K | 0.2% | $314.14 * | $340.62 | +3.7% | COM | 03073E105 |
| VIRT | VIRTU FINL INC | 12,281 | $540K | 0.2% | $43.98 * | $35.73 | +4.7% | CL A | 928254101 |
| PEP | PEPSICO INC | 3,459 | $537K | 0.2% | $155.29 | $145.91 | +6.1% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 1,016 | $531K | 0.2% | $522.71 * | $585.79 | +14.4% | COM | 90384S303 |
| IEMG | ISHARES INC | 7,596 | $530K | 0.2% | $69.75 | $67.77 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 5,892 | $528K | 0.2% | $89.59 * | $87.69 | +6.8% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 481 | $526K | 0.2% | $1093.35 | $1104.63 | 0.0% | COM | 609839105 |
| COST | COSTCO WHOLESALE CORPORATION | 525 | $523K | 0.2% | $996.50 * | $905.73 | +6.4% | COM | 22160K105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,900 | $491K | 0.2% | $71.18 * | $79.50 | +3.5% | COMMON STOCK | 36266G107 |
| SLYG | SPDR SERIES TRUST | 5,039 | $487K | 0.1% | $96.62 | $94.19 | — | STATE STREET SPD | 78464A201 |
| SHOP | SHOPIFY INC | 4,089 | $485K | 0.1% | $118.62 * | $152.59 | -10.6% | CL A SUB VTG SHS | 82509L107 |
| MMM | 3M CO | 3,268 | $475K | 0.1% | $145.23 * | $163.47 | +0.3% | COM | 88579Y101 |
| LITE | LUMENTUM HLDGS INC | 640 | $450K | 0.1% | $702.76 * | $256.82 | +81.9% | COM | 55024U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,849 | $448K | 0.1% | $242.39 * | $298.78 | -5.0% | COM | 459200101 |
| NVR | NVR INC | 68 | $448K | 0.1% | $6589.82 * | $7482.85 | +1.9% | COM | 62944T105 |
| IJR | ISHARES TR | 3,559 | $442K | 0.1% | $124.31 | $120.25 | — | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 6,050 | $435K | 0.1% | $71.93 * | $87.10 | -9.6% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,749 | $432K | 0.1% | $157.28 * | $156.20 | +5.6% | COM | 45866F104 |
| IEFA | ISHARES TR | 4,772 | $432K | 0.1% | $90.53 | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 1,434 | $429K | 0.1% | $298.85 | $314.80 | — | LARGE CAP ETF | 922908637 |
| SOLV | SOLVENTUM CORP | 6,561 | $428K | 0.1% | $65.30 * | $77.18 | +1.6% | COM SHS | 83444M101 |
| SJM | SMUCKER J M CO | 4,294 | $414K | 0.1% | $96.44 * | $103.46 | +0.7% | COM NEW | 832696405 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,652 | $410K | 0.1% | $72.46 * | $71.65 | +12.5% | COM | 61174X109 |
| XYZ | BLOCK INC | 6,632 | $399K | 0.1% | $60.18 | $66.38 | -9.1% | CL A | 852234103 |
| VTV | VANGUARD INDEX FDS | 2,007 | $394K | 0.1% | $196.20 | $192.02 | — | VALUE ETF | 922908744 |
| STZ | CONSTELLATION BRANDS INC | 2,586 | $388K | 0.1% | $150.00 * | $144.18 | +8.2% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 12,811 | $368K | 0.1% | $28.71 * | $28.53 | +4.5% | CL A | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $353K | 0.1% | $1261.20 * | $1396.48 | +1.2% | COM | 592688105 |
| ABBV | ABBVIE INC | 1,617 | $352K | 0.1% | $217.49 * | $227.54 | -2.2% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 3,693 | $345K | 0.1% | $93.32 | $85.27 | +11.2% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,086 | $339K | 0.1% | $162.48 * | $219.40 | -9.9% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 2,017 | $319K | 0.1% | $158.04 * | $166.24 | +5.5% | COM | 426281101 |
| PAYX | PAYCHEX INC | 3,358 | $309K | 0.1% | $92.12 * | $116.54 | -12.5% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $307K | 0.1% | $491.53 * | $565.16 | +1.7% | COM | 883556102 |
| MCD | MCDONALDS CORP | 937 | $291K | 0.1% | $310.79 * | $305.09 | +4.0% | COM | 580135101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,209 | $289K | 0.1% | $55.52 | $55.77 | — | NASDAQ EQT PREM | 46654Q203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,545 | $268K | 0.1% | $173.45 * | $186.43 | -2.7% | COM | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,863 | $266K | 0.1% | $142.85 * | $193.34 | -8.7% | ORD | M22465104 |
| JNJ | JOHNSON & JOHNSON | 1,057 | $258K | 0.1% | $244.44 * | $197.01 | +15.7% | COM | 478160104 |
| INTU | INTUIT | 592 | $256K | 0.1% | $432.38 * | $660.69 | -24.7% | COM | 461202103 |
| SE | SEA LTD | 3,052 | $253K | 0.1% | $82.81 | $112.10 | — | SPONSORD ADS | 81141R100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,907 | $250K | 0.1% | $64.08 | $63.94 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 1,170 | $247K | 0.1% | $211.15 | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| AXON | AXON ENTERPRISE INC | 575 | $244K | 0.1% | $424.69 * | $590.53 | -10.8% | COM | 05464C101 |
| TSCO | TRACTOR SUPPLY CO | 5,336 | $242K | 0.1% | $45.30 * | $53.71 | -1.8% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 2,491 | $231K | 0.1% | $92.88 * | $82.50 | +5.7% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,674 | $231K | 0.1% | $62.75 * | $98.04 | -12.5% | COM | 101137107 |
| IWD | ISHARES TR | 1,039 | $222K | 0.1% | $213.67 | $212.42 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,086 | $221K | 0.1% | $203.18 * | $264.83 | -9.1% | COM | 053015103 |
| DYNF | BLACKROCK ETF TRUST | 3,788 | $220K | 0.1% | $58.18 | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 1,933 | $219K | 0.1% | $113.11 | $114.83 | — | S&P 500 GRWT ETF | 464287309 |
| GL | GLOBE LIFE INC | 1,500 | $209K | 0.1% | $139.17 | $135.53 | +4.6% | COM | 37959E102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 704 | $206K | 0.1% | $292.75 * | $345.89 | +1.6% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 5,491 | $202K | 0.1% | $36.75 | $50.88 | — | ADR | 670100205 |
| MBIN | MERCHANTS BANCORP IND | 4,687 | $201K | 0.1% | $42.91 * | $32.77 | +21.7% | COM | 58844R108 |
| MKC | MCCORMICK & CO INC | 3,968 | $200K | 0.1% | $50.44 * | $65.92 | +1.2% | COM NON VTG | 579780206 |
| XLK | SELECT SECTOR SPDR TR | 1,476 | $196K | 0.1% | $132.90 | $143.97 | — | STATE STREET TEC | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 980 | $188K | 0.1% | $191.92 | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 269 | $188K | 0.1% | $698.92 | $754.28 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 556 | $188K | 0.1% | $337.95 | $317.67 | — | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 2,478 | $184K | 0.1% | $74.35 | $73.76 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 3,928 | $181K | 0.1% | $46.19 | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,580 | $173K | 0.1% | $109.69 | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| BKNG | BOOKING HOLDINGS INC | 39 | $164K | 0.1% | $4210.31 * | $5073.93 | -5.8% | COM | 09857L108 |
| NFLX | NETFLIX INC. | 1,633 | $157K | 0.0% | $96.15 * | $107.81 | -22.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 2,023 | $157K | 0.0% | $77.59 | $73.79 | +5.6% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 345 | $153K | 0.0% | $444.40 * | $473.82 | +5.6% | COM | 03076C106 |
| BIV | VANGUARD BD INDEX FDS | 1,885 | $145K | 0.0% | $77.18 | $77.18 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 1,836 | $142K | 0.0% | $77.11 | $75.44 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 738 | $142K | 0.0% | $191.81 | $194.57 | — | MSCI USA QLT FCT | 46432F339 |
| WWD | WOODWARD INC | 389 | $139K | 0.0% | $357.92 | $278.22 | +27.0% | COM | 980745103 |
| MDT | MEDTRONIC PLC | 1,556 | $135K | 0.0% | $86.66 * | $97.14 | +2.4% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,633 | $135K | 0.0% | $82.43 | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| SCHW | SCHWAB CHARLES CORP | 1,421 | $134K | 0.0% | $93.98 * | $99.35 | +0.8% | COM | 808513105 |
| OEF | ISHARES TR | 417 | $133K | 0.0% | $318.07 | $318.07 | — | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 5,187 | $130K | 0.0% | $25.10 | $26.23 | — | US BRD MKT ETF | 808524102 |
| FITB | FIFTH THIRD BANCORP | 2,743 | $127K | 0.0% | $46.46 * | $43.65 | +17.5% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264 | $127K | 0.0% | $479.20 * | $497.53 | -0.8% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 516 | $126K | 0.0% | $244.18 * | $186.25 | -0.8% | COM | 56585A102 |
| IWMI | NEOS ETF TRUST | 2,622 | $124K | 0.0% | $47.40 | $47.40 | — | RUSSELL 2000 HIG | 78433H634 |
| AGG | ISHARES TR | 1,251 | $124K | 0.0% | $99.27 | $99.48 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 1,555 | $124K | 0.0% | $79.56 | $80.62 | — | IBOXX HI YD ETF | 464288513 |
| MAS | MASCO CORP | 2,033 | $123K | 0.0% | $60.37 * | $66.75 | +5.8% | COM | 574599106 |
| VB | VANGUARD INDEX FDS | 467 | $122K | 0.0% | $261.92 | $259.40 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 1,590 | $122K | 0.0% | $76.54 | $80.22 | — | STATE STREET SPD | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,238 | $121K | 0.0% | $54.05 | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 82 | $121K | 0.0% | $1472.41 | $1171.91 | +24.8% | COM NEW | 482480100 |
| VOE | VANGUARD INDEX FDS | 630 | $116K | 0.0% | $184.28 | $182.87 | — | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,209 | $113K | 0.0% | $93.74 | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,980 | $112K | 0.0% | $56.68 | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| GATX | GATX CORP | 649 | $111K | 0.0% | $170.74 * | $164.34 | +12.0% | COM | 361448103 |
| VBR | VANGUARD INDEX FDS | 509 | $111K | 0.0% | $217.25 | $214.87 | — | SM CP VAL ETF | 922908611 |
| COHR | COHERENT CORP | 460 | $110K | 0.0% | $238.21 * | $149.58 | +42.6% | COM | 19247G107 |
| FLS | FLOWSERVE CORP | 1,479 | $109K | 0.0% | $73.51 * | $64.09 | +25.9% | COM | 34354P105 |
| TIP | ISHARES TR | 982 | $108K | 0.0% | $110.36 | $110.08 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 1,446 | $106K | 0.0% | $73.64 | $73.98 | — | TOTAL BND MRKT | 921937835 |
| SNA | SNAP ON INC | 291 | $106K | 0.0% | $363.22 * | $340.47 | +9.1% | COM | 833034101 |
| CRM | SALESFORCE INC | 549 | $102K | 0.0% | $186.67 * | $247.10 | -12.7% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 597 | $102K | 0.0% | $170.54 * | $210.16 | 0.0% | COM | 46266C105 |
| FORM | FORMFACTOR INC | 1,048 | $102K | 0.0% | $96.99 * | $50.39 | +61.1% | COM | 346375108 |
| KO | COCA COLA CO | 1,335 | $102K | 0.0% | $76.05 | $69.40 | +7.7% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 1,970 | $97,259 | 0.0% | $49.37 | $54.77 | — | STATE STREET FIN | 81369Y605 |
| CPRT | COPART INC | 2,928 | $97,210 | 0.0% | $33.20 * | $41.46 | -5.6% | COM | 217204106 |
| SPXC | SPX TECHNOLOGIES INC | 485 | $96,971 | 0.0% | $199.94 | $200.06 | — | COM | 78473E103 |
| WAB | WABTEC | 387 | $96,715 | 0.0% | $249.91 * | $205.33 | +16.4% | COM | 929740108 |
| EFA | ISHARES TR | 979 | $95,090 | 0.0% | $97.13 | $97.13 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO | 1,193 | $94,987 | 0.0% | $79.62 * | $86.63 | +3.9% | COM | 949746101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,241 | $94,515 | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| COF | CAPITAL ONE FINL CORP | 518 | $94,499 | 0.0% | $182.43 * | $222.19 | +0.5% | COM | 14040H105 |
| AEIS | ADVANCED ENERGY INDS | 288 | $92,940 | 0.0% | $322.71 * | $203.45 | +33.0% | COM | 007973100 |
| DSGX | DESCARTES SYS GROUP INC | 1,294 | $92,599 | 0.0% | $71.56 * | $89.38 | -15.4% | COM | 249906108 |
| INDY | ISHARES TR | 2,165 | $91,454 | 0.0% | $42.24 | $49.29 | — | INDIA 50 ETF | 464289529 |
| XLI | SELECT SECTOR SPDR TR | 558 | $90,245 | 0.0% | $161.73 | $155.12 | — | STATE STREET IND | 81369Y704 |
| DHI | D R HORTON INC | 653 | $89,605 | 0.0% | $137.22 * | $152.01 | +2.6% | COM | 23331A109 |
| MTUM | ISHARES TR | 373 | $89,516 | 0.0% | $239.99 | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| ENTG | ENTEGRIS INC | 750 | $87,930 | 0.0% | $117.24 | $89.29 | +32.5% | COM | 29362U104 |
| TQQQ | PROSHARES TR | 2,108 | $87,861 | 0.0% | $41.68 | $52.00 | — | ULTRAPRO QQQ | 74347X831 |
| TLH | ISHARES TR | 869 | $87,526 | 0.0% | $100.72 | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| MOG/A | MOOG INC | 297 | $86,914 | 0.0% | $292.64 * | $219.17 | +38.0% | CL A | 615394202 |
| XLC | SELECT SECTOR SPDR TR | 773 | $85,695 | 0.0% | $110.86 | $117.72 | — | STATE STREET COM | 81369Y852 |
| UNP | UNION PAC CORP | 353 | $85,645 | 0.0% | $242.62 | $227.32 | +7.0% | COM | 907818108 |
| BAI | BLACKROCK ETF TRUST | 2,546 | $83,891 | 0.0% | $32.95 | $32.95 | — | ISHARES A I INNO | 09290C780 |
| MTZ | MASTEC INC | 259 | $83,331 | 0.0% | $321.74 * | $209.86 | +19.2% | COM | 576323109 |
| THRO | BLACKROCK ETF TRUST | 2,233 | $80,879 | 0.0% | $36.22 | $36.22 | — | ISHARES US THEMA | 09290C806 |
| MGK | VANGUARD WORLD FD | 220 | $80,837 | 0.0% | $367.44 | $412.77 | — | MEGA GRWTH IND | 921910816 |
| AIR | AAR CORP | 736 | $80,563 | 0.0% | $109.46 * | $82.73 | +28.3% | COM | 000361105 |
| RJF | RAYMOND JAMES FINL INC | 547 | $79,200 | 0.0% | $144.79 * | $160.93 | +2.8% | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 404 | $79,200 | 0.0% | $196.04 * | $182.09 | +13.9% | COM | 237194105 |
| ISRG | INTUITIVE SURGICAL INC | 171 | $78,829 | 0.0% | $460.99 * | $532.37 | -2.1% | COM NEW | 46120E602 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,301 | $78,216 | 0.0% | $60.12 | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| ACN | ACCENTURE PLC IRELAND | 391 | $77,531 | 0.0% | $198.29 * | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 968 | $75,901 | 0.0% | $78.41 | $78.67 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 1,481 | $75,457 | 0.0% | $50.95 | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| DOV | DOVER CORP | 361 | $75,250 | 0.0% | $208.45 * | $181.83 | +18.1% | COM | 260003108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 516 | $75,228 | 0.0% | $145.79 | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| AL | AIR LEASE CORP | 1,150 | $74,681 | 0.0% | $64.94 | $63.69 | +1.3% | CL A | 00912X302 |
| DELL | DELL TECHNOLOGIES INC | 450 | $73,859 | 0.0% | $164.13 * | $140.75 | -15.4% | CL C | 24703L202 |
| IWP | ISHARES TR | 574 | $73,541 | 0.0% | $128.12 | $128.12 | — | RUS MD CP GR ETF | 464287481 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,525 | $72,773 | 0.0% | $47.72 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| RSG | REPUBLIC SVCS INC | 332 | $72,715 | 0.0% | $219.02 | $214.59 | +0.9% | COM | 760759100 |
| R | RYDER SYS INC | 355 | $72,672 | 0.0% | $204.71 | $179.70 | +13.0% | COM | 783549108 |
| SHY | ISHARES TR | 880 | $72,662 | 0.0% | $82.57 | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 119 | $71,922 | 0.0% | $604.39 | $476.18 | +26.2% | COM | 539830109 |
| MS | MORGAN STANLEY | 430 | $70,765 | 0.0% | $164.57 * | $166.47 | +7.9% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 363 | $70,023 | 0.0% | $192.90 | $173.32 | +13.4% | COM | 75513E101 |
| PLXS | PLEXUS CORP | 340 | $68,864 | 0.0% | $202.54 * | $146.63 | +26.9% | COM | 729132100 |
| LOW | LOWES COS INC | 285 | $67,340 | 0.0% | $236.28 * | $250.39 | +8.4% | COM | 548661107 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 1,675 | $67,134 | 0.0% | $40.08 | $40.74 | — | ACTIVEPASSIVE US | 89834G729 |
| XLY | SELECT SECTOR SPDR TR | 612 | $66,696 | 0.0% | $108.98 | $119.41 | — | STATE STREET CON | 81369Y407 |
| IAU | ISHARES GOLD TR | 749 | $66,032 | 0.0% | $88.16 | $88.16 | — | ISHARES NEW | 464285204 |
| SNPS | SYNOPSYS INC | 166 | $65,816 | 0.0% | $396.48 * | $444.23 | +6.2% | COM | 871607107 |
| PM | PHILIP MORRIS INTL INC | 396 | $65,475 | 0.0% | $165.34 * | $153.57 | +14.5% | COM | 718172109 |
| ASML | ASML HLDG NV | 49 | $64,721 | 0.0% | $1320.84 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 756 | $64,434 | 0.0% | $85.23 * | $78.31 | +13.3% | COM | 194162103 |
| CAKE | CHEESECAKE FACTORY INC | 1,176 | $64,386 | 0.0% | $54.75 * | $50.03 | +20.0% | COM | 163072101 |
| MGV | VANGUARD WORLD FD | 442 | $64,068 | 0.0% | $144.95 | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| SCHG | SCHWAB STRATEGIC TR | 2,150 | $62,630 | 0.0% | $29.13 | $32.62 | — | US LCAP GR ETF | 808524300 |
| AROC | ARCHROCK INC | 1,779 | $61,909 | 0.0% | $34.80 * | $24.62 | +18.8% | COM | 03957W106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 897 | $61,812 | 0.0% | $68.91 | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| SYK | STRYKER CORPORATION | 185 | $60,789 | 0.0% | $328.59 * | $363.46 | +0.3% | COM | 863667101 |
| BDYN | BLACKROCK ETF TRUST | 2,429 | $59,049 | 0.0% | $24.31 | $25.61 | — | DYNAMIC EQTY ACT | 09290C723 |
| LIN | LINDE PLC | 119 | $58,995 | 0.0% | $495.76 * | $427.28 | +7.7% | SHS | G54950103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,135 | $57,965 | 0.0% | $27.15 | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| IXUS | ISHARES TR | 663 | $57,442 | 0.0% | $86.64 | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| PKG | PACKAGING CORP AMER | 270 | $57,299 | 0.0% | $212.22 * | $202.35 | +11.8% | COM | 695156109 |
| ENS | ENERSYS | 327 | $56,806 | 0.0% | $173.72 | $133.36 | +28.5% | COM | 29275Y102 |
| HLI | HOULIHAN LOKEY INC | 394 | $56,586 | 0.0% | $143.62 * | $183.13 | -4.1% | CL A | 441593100 |
| HSY | HERSHEY CO | 269 | $55,922 | 0.0% | $207.89 | $182.10 | +12.4% | COM | 427866108 |
| ETN | EATON CORP PLC | 153 | $54,724 | 0.0% | $357.67 | $354.39 | -0.2% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 336 | $53,868 | 0.0% | $160.32 * | $201.31 | -14.5% | COM | 697435105 |
| QCOM | QUALCOMM INC | 417 | $53,701 | 0.0% | $128.78 * | $162.33 | -5.2% | COM | 747525103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,255 | $53,388 | 0.0% | $42.54 | $43.64 | — | SHS CREATION UNI | 14020W106 |
| GE | GE AEROSPACE | 187 | $53,065 | 0.0% | $283.77 * | $300.80 | +5.8% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 722 | $52,547 | 0.0% | $72.78 * | $60.06 | +10.5% | COM | 969457100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 458 | $51,346 | 0.0% | $112.11 | $117.13 | — | S&P 500 MOMNTM | 46138E339 |
| PH | PARKER-HANNIFIN CORP | 56 | $50,133 | 0.0% | $895.23 * | $817.77 | +17.1% | COM | 701094104 |
| ABNB | AIRBNB INC | 381 | $48,113 | 0.0% | $126.28 * | $129.40 | 0.0% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 137 | $47,286 | 0.0% | $345.15 | $293.22 | +17.0% | COM | 502431109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 472 | $47,280 | 0.0% | $100.17 | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| NVS | NOVARTIS AG | 309 | $47,200 | 0.0% | $152.75 | $137.87 | — | SPONSORED ADR | 66987V109 |
| SPYG | SPDR SERIES TRUST | 475 | $46,507 | 0.0% | $97.91 | $106.70 | — | STATE STREET SPD | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 317 | $46,475 | 0.0% | $146.61 | $154.80 | — | STATE STREET HEA | 81369Y209 |
| KEY | KEYCORP | 2,307 | $46,255 | 0.0% | $20.05 * | $18.49 | +17.3% | COM | 493267108 |
| MBB | ISHARES TR | 473 | $44,911 | 0.0% | $94.95 | $94.95 | — | MBS ETF | 464288588 |
| AZN | ASTRAZENECA PLC | 225 | $44,375 | 0.0% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| ADSK | AUTODESK INC | 185 | $44,289 | 0.0% | $239.40 * | $253.74 | 0.0% | COM | 052769106 |
| IWB | ISHARES TR | 124 | $44,213 | 0.0% | $356.56 | $373.44 | — | RUS 1000 ETF | 464287622 |
| APD | AIR PRODUCTS AND CHEMICALS I | 151 | $43,864 | 0.0% | $290.49 * | $271.49 | 0.0% | COM | 009158106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,121 | $43,069 | 0.0% | $38.42 | $40.19 | — | SHS CREATION UNI | 14020V108 |
| ESGU | ISHARES TR | 304 | $42,992 | 0.0% | $141.42 | $145.75 | — | ESG AWR MSCI USA | 46435G425 |
| SSB | SOUTHSTATE BK CORP | 460 | $42,559 | 0.0% | $92.52 * | $91.84 | +9.9% | COM | 84472E102 |
| ITA | ISHARES TR | 188 | $41,125 | 0.0% | $218.75 | $218.75 | — | US AER DEF ETF | 464288760 |
| LQD | ISHARES TR | 377 | $41,089 | 0.0% | $108.99 | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| ANET | ARISTA NETWORKS INC | 334 | $41,009 | 0.0% | $122.78 * | $137.66 | -1.9% | COM SHS | 040413205 |
| INTC | INTEL CORP | 906 | $39,961 | 0.0% | $44.11 * | $39.21 | +18.4% | COM | 458140100 |
| IXN | ISHARES TR | 399 | $39,888 | 0.0% | $99.97 | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| IAGG | ISHARES TR | 792 | $39,632 | 0.0% | $50.04 | $50.04 | — | CORE INTL AGGR | 46435G672 |
| SYY | SYSCO CORP | 551 | $39,303 | 0.0% | $71.33 * | $75.82 | +8.5% | COM | 871829107 |
| NOW | SERVICENOW INC | 367 | $38,370 | 0.0% | $104.55 * | $171.54 | -29.4% | COM | 81762P102 |
| APH | AMPHENOL CORP | 302 | $38,158 | 0.0% | $126.35 * | $136.10 | +7.6% | CL A | 032095101 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 1,282 | $37,755 | 0.0% | $29.45 | $29.56 | — | ACTIVEPASSIVE CR | 89834G752 |
| TRMK | TRUSTMARK CORP | 882 | $37,167 | 0.0% | $42.14 | $38.77 | +9.3% | COM | 898402102 |
| EFG | ISHARES TR | 332 | $36,975 | 0.0% | $111.37 | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| SF | STIFEL FINL CORP | 500 | $36,960 | 0.0% | $73.92 * | $121.20 | +3.5% | COM | 860630102 |
| EMR | EMERSON ELEC CO | 282 | $36,948 | 0.0% | $131.02 * | $132.37 | +12.2% | COM | 291011104 |
| VRT | VERTIV HOLDINGS CO | 146 | $36,585 | 0.0% | $250.58 * | $177.36 | +12.7% | COM CL A | 92537N108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 388 | $36,422 | 0.0% | $93.87 * | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| RCL | ROYAL CARIBBEAN GROUP | 132 | $36,324 | 0.0% | $275.18 * | $283.65 | +8.9% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 721 | $36,202 | 0.0% | $50.21 * | $40.48 | +8.2% | COM | 92343V104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,175 | $35,838 | 0.0% | $30.50 | $31.63 | — | SHS | 14020R107 |
| MRVL | MARVELL TECHNOLOGY INC | 361 | $35,757 | 0.0% | $99.05 * | $87.32 | -7.2% | COM | 573874104 |
| FCX | FREEPORT MCMORAN INC | 606 | $35,621 | 0.0% | $58.78 * | $43.31 | +41.1% | CL B | 35671D857 |
| DFTT | NORTHERN LIGHTS FD TR | 1,455 | $35,621 | 0.0% | $24.48 | $24.48 | — | DF TACTICAL 30 E | 66538J258 |
| FDS | FACTSET RESH SYS INC | 164 | $35,586 | 0.0% | $216.99 * | $280.03 | -11.8% | COM | 303075105 |
| ECL | ECOLAB INC | 132 | $35,115 | 0.0% | $266.02 * | $286.24 | 0.0% | COM | 278865100 |
| EME | EMCOR GROUP INC | 47 | $34,701 | 0.0% | $738.32 | $647.50 | +12.2% | COM | 29084Q100 |
| OPK | OPKO HEALTH INC | 30,000 | $34,200 | 0.0% | $1.14 * | $1.39 | -9.0% | COM | 68375N103 |
| UMBF | UMB FINL CORP | 299 | $33,724 | 0.0% | $112.79 * | $113.28 | +10.4% | COM | 902788108 |
| DXCM | DEXCOM INC | 536 | $33,661 | 0.0% | $62.80 * | $70.92 | 0.0% | COM | 252131107 |
| VFLO | VICTORY PORTFOLIOS II | 845 | $33,361 | 0.0% | $39.48 | $39.40 | — | SHARES FREE CASH | 92647X830 |
| VOT | VANGUARD INDEX FDS | 129 | $33,198 | 0.0% | $257.35 | $257.35 | — | MCAP GR IDXVIP | 922908538 |
| NVT | NVENT ELEC PLC | 280 | $33,118 | 0.0% | $118.28 * | $103.61 | +8.4% | SHS | G6700G107 |
| MO | ALTRIA GROUP INC | 501 | $33,061 | 0.0% | $65.99 * | $59.58 | +5.8% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 511 | $33,016 | 0.0% | $64.61 * | $61.35 | +23.5% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 505 | $32,840 | 0.0% | $65.03 * | $41.55 | +9.4% | COM | 674599105 |
| DFAI | DIMENSIONAL ETF TRUST | 841 | $32,765 | 0.0% | $38.96 | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| EFSC | ENTERPRISE FINL SVCS CORP | 598 | $32,358 | 0.0% | $54.11 * | $54.67 | +5.3% | COM | 293712105 |
| ZTS | ZOETIS INC | 271 | $32,035 | 0.0% | $118.21 * | $125.98 | 0.0% | CL A | 98978V103 |
| MDU | MDU RES GROUP INC | 1,538 | $31,867 | 0.0% | $20.72 | $19.57 | +4.1% | COM | 552690109 |
| AVEM | AMERICAN CENTY ETF TR | 394 | $31,749 | 0.0% | $80.58 | $77.91 | — | AVANTIS EMGMKT | 025072604 |
| XLE | SELECT SECTOR SPDR TR | 512 | $31,365 | 0.0% | $61.26 | $44.71 | — | STATE STREET ENE | 81369Y506 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 625 | $31,244 | 0.0% | $49.99 | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| DUK | DUKE ENERGY CORP NEW | 234 | $30,640 | 0.0% | $130.94 * | $121.57 | -0.6% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 168 | $30,606 | 0.0% | $182.18 * | $134.01 | +9.8% | COM | 718546104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 760 | $30,544 | 0.0% | $40.19 | $44.33 | — | SHS CREATION UNI | 14020G101 |
| PSMT | PRICESMART INC | 202 | $30,401 | 0.0% | $150.50 * | $121.47 | +18.8% | COM | 741511109 |
| FFBC | 1ST FINL BANCORP | 1,089 | $30,361 | 0.0% | $27.88 | $24.80 | +13.8% | COM | 320209109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,401 | $30,346 | 0.0% | $21.66 | $23.31 | — | SPONSORED ADR | 05946K101 |
| KMX | CARMAX INC | 726 | $30,187 | 0.0% | $41.58 * | $44.89 | 0.0% | COM | 143130102 |
| CB | CHUBB LTD SWITZ | 92 | $29,986 | 0.0% | $325.93 * | $292.40 | +8.1% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 93 | $29,811 | 0.0% | $320.55 * | $334.11 | +6.3% | COM | 824348106 |
| FRME | FIRST MERCHANTS CORP | 768 | $29,745 | 0.0% | $38.73 * | $36.79 | +8.4% | COM | 320817109 |
| CWB | SPDR SERIES TRUST | 325 | $29,744 | 0.0% | $91.52 | $89.20 | — | STATE STREET SPD | 78464A359 |
| GOVT | ISHARES TR | 1,282 | $29,371 | 0.0% | $22.91 | $23.00 | — | US TREAS BD ETF | 46429B267 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 821 | $28,940 | 0.0% | $35.25 | $35.25 | — | ACTIVEPASSIVE EQ | 89834G737 |
| AUSF | GLOBAL X FDS | 598 | $28,913 | 0.0% | $48.35 | $48.35 | — | ADAPTIVE US | 37954Y574 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 302 | $28,406 | 0.0% | $94.06 | $93.05 | — | BETABUILDERS CDA | 46641Q225 |
| REZI | RESIDEO TECHNOLOGIES INC | 842 | $28,384 | 0.0% | $33.71 * | $37.00 | -2.1% | COM | 76118Y104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 356 | $28,220 | 0.0% | $79.27 | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $28,107 | 0.0% | $281.07 * | $248.74 | +9.4% | COM | 12503M108 |
| SUSC | ISHARES TR | 1,213 | $28,066 | 0.0% | $23.14 | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| PHM | PULTE GROUP INC | 238 | $27,991 | 0.0% | $117.61 * | $122.44 | +7.3% | COM | 745867101 |
| SONY | SONY GROUP CORP | 1,350 | $27,945 | 0.0% | $20.70 | $25.60 | — | SPONSORED ADR | 835699307 |
| EXI | ISHARES TR | 153 | $27,695 | 0.0% | $181.01 | $181.01 | — | GLOB INDSTRL ETF | 464288729 |
| TXN | TEXAS INSTRS INC | 140 | $27,180 | 0.0% | $194.14 * | $170.73 | +20.8% | COM | 882508104 |
| CME | CME GROUP INC | 92 | $27,172 | 0.0% | $295.35 * | $270.74 | +6.9% | COM | 12572Q105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 371 | $27,135 | 0.0% | $73.14 | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| CRH | CRH PLC | 258 | $27,121 | 0.0% | $105.12 * | $119.13 | +4.4% | ORD | G25508105 |
| ABT | ABBOTT LABORATORIES | 264 | $27,105 | 0.0% | $102.67 * | $127.30 | -9.3% | COM | 002824100 |
| ITOT | ISHARES TR | 190 | $27,062 | 0.0% | $142.43 | $148.69 | — | CORE S&P TTL STK | 464287150 |
| POCT | INNOVATOR ETFS TRUST | 627 | $27,030 | 0.0% | $43.11 | $43.11 | — | US EQTY PWR BUF | 45782C797 |
| UPB | UPSTREAM BIO INC | 3,000 | $27,000 | 0.0% | $9.00 * | $24.49 | -3.3% | COM | 91678A107 |
| LCTU | BLACKROCK ETF TRUST | 382 | $26,792 | 0.0% | $70.14 | $70.14 | — | ISHARES US CARBO | 09290C509 |
| BG | BUNGE GLOBAL SA | 210 | $26,712 | 0.0% | $127.20 * | $91.86 | +22.0% | COM SHS | H11356104 |
| DDWM | WISDOMTREE TR | 596 | $26,290 | 0.0% | $44.11 | $44.11 | — | DYNAMIC INTL EQT | 97717X263 |
| HIG | HARTFORD INSURANCE GROUP INC | 194 | $26,235 | 0.0% | $135.23 | $131.57 | +3.9% | COM | 416515104 |
| FALN | ISHARES TR | 979 | $26,159 | 0.0% | $26.72 | $26.72 | — | FALN ANGLS USD | 46435G474 |
| USB | US BANCORP | 500 | $26,005 | 0.0% | $52.01 * | $48.72 | +16.2% | COM NEW | 902973304 |
| EAGG | ISHARES TR | 542 | $25,772 | 0.0% | $47.55 | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| TMFC | RBB FD INC | 380 | $25,069 | 0.0% | $65.97 | $65.97 | — | MOTLEY FOL ETF | 74933W601 |
| FN | FABRINET | 48 | $25,033 | 0.0% | $521.52 * | $435.01 | +13.2% | SHS | G3323L100 |
| PFE | PFIZER INC | 870 | $24,436 | 0.0% | $28.09 * | $26.18 | 0.0% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 90 | $24,344 | 0.0% | $270.49 * | $251.23 | 0.0% | COM | 958102105 |
| UL | UNILEVER PLC | 426 | $24,269 | 0.0% | $56.97 | $65.40 | — | SPON ADR NEW | 904767803 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 957 | $24,231 | 0.0% | $25.32 | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,425 | $24,182 | 0.0% | $16.97 | $16.97 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER SA | 2,128 | $24,004 | 0.0% | $11.28 | $11.73 | — | ADR | 05964H105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 714 | $23,826 | 0.0% | $33.37 | $34.65 | — | SHS CREATION UNI | 14020X104 |
| SNY | SANOFI SA | 486 | $23,415 | 0.0% | $48.18 | $48.46 | — | SPONSORED ADR | 80105N105 |
| MUB | ISHARES TR | 220 | $23,353 | 0.0% | $106.15 | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 74 | $23,222 | 0.0% | $313.81 | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| CW | CURTISS WRIGHT CORP | 34 | $23,158 | 0.0% | $681.12 * | $557.64 | +16.7% | COM | 231561101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 385 | $22,890 | 0.0% | $59.45 | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| IWM | ISHARES TR | 92 | $22,816 | 0.0% | $248.00 | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 236 | $22,779 | 0.0% | $96.52 * | $90.89 | -1.5% | COM | 842587107 |
| BINC | BLACKROCK ETF TRUST II | 438 | $22,745 | 0.0% | $51.93 | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| MTH | MERITAGE HOMES CORP | 366 | $22,633 | 0.0% | $61.84 * | $69.25 | +7.2% | COM | 59001A102 |
| MAR | MARRIOTT INTL INC NEW | 69 | $22,568 | 0.0% | $327.07 | $285.32 | +15.9% | CL A | 571903202 |
| LPLA | LPL FINL HLDGS INC | 75 | $22,562 | 0.0% | $300.83 * | $353.69 | +0.9% | COM | 50212V100 |
| ITM | VANECK ETF TRUST | 483 | $22,426 | 0.0% | $46.43 | $47.16 | — | INTRMDT MUNI ETF | 92189H201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,790 | $22,417 | 0.0% | $4.68 * | $5.59 | 0.0% | COM | 683712103 |
| BAB | INVESCO EXCH TRADED FD TR II | 813 | $21,918 | 0.0% | $26.96 | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 1,104 | $21,804 | 0.0% | $19.75 | $19.33 | — | SPONSORED ADR | 86562M209 |
| NEM | NEWMONT CORP | 201 | $21,758 | 0.0% | $108.25 * | $118.12 | 0.0% | COM | 651639106 |
| TD | TORONTO DOMINION BK ONT | 226 | $21,088 | 0.0% | $93.31 * | $84.44 | +12.8% | COM NEW | 891160509 |
| TER | TERADYNE INC | 71 | $21,049 | 0.0% | $296.46 * | $265.87 | 0.0% | COM | 880770102 |
| GFI | GOLD FIELDS LTD | 457 | $20,748 | 0.0% | $45.40 | $43.66 | — | SPONSORED ADR | 38059T106 |
| XLRE | SELECT SECTOR SPDR TR | 503 | $20,537 | 0.0% | $40.83 | $40.35 | — | STATE STREET REA | 81369Y860 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,945 | $20,475 | 0.0% | $5.19 * | $10.62 | -6.7% | COM | 74623V103 |
| DFSD | DIMENSIONAL ETF TRUST | 427 | $20,445 | 0.0% | $47.88 | $47.95 | — | SHORT DURATION F | 25434V864 |
| SPGI | S&P GLOBAL INC | 48 | $20,416 | 0.0% | $425.33 * | $494.21 | -1.8% | COM | 78409V104 |
| SHYG | ISHARES TR | 478 | $20,224 | 0.0% | $42.31 | $42.31 | — | 0-5YR HI YL CP | 46434V407 |