Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 12, 2026
Total Value: $13.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | 56,043 | $2.072M | 0.0% | $38.41 | 0.0% | COM NEW | 268150109 |
| DFAR | DIMENSIONAL ETF TRUST | 74,277 | $1.757M | 0.0% | $23.65 | — | US REAL ESTATE E | 25434V823 |
| TCV | EA SERIES TRUST | 33,441 | $927K | 0.0% | $27.73 | — | TOWLE VALUE ETF | 26824D506 |
| RYAM | RAYONIER ADVANCED MATLS INC | 63,555 | $704K | 0.0% | $8.01 | 0.0% | COM | 75508B104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 358 | $675K | 0.0% | $2092.98 | 0.0% | CL A | 31946M103 |
| PRAY | FIS TR | 16,300 | $525K | 0.0% | $32.18 | — | FIS CHRISTIAN ST | 337959100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 24,839 | $491K | 0.0% | $25.42 | 0.0% | COM NEW | 09175A206 |
| ASTS | AST SPACEMOBILE INC | 5,556 | $460K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,434 | $447K | 0.0% | $117.53 | 0.0% | COM | 12008R107 |
| COWG | PACER FDS TR | 11,932 | $403K | 0.0% | $33.74 | — | US LRG CP CASH | 69374H360 |
| SNDK | SANDISK CORP | 623 | $396K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| ONC | BEONE MEDICINES LTD | 1,307 | $388K | 0.0% | $296.97 | — | SPONSORED ADS | 07725L102 |
| IUSB | ISHARES TR | 8,395 | $388K | 0.0% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| AZN | ASTRAZENECA PLC | 1,915 | $378K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| XHB | SPDR SERIES TRUST | 3,271 | $323K | 0.0% | $98.73 | — | STATE STREET SPD | 78464A888 |
| EQT | EQT CORP | 4,908 | $312K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 1,511 | $296K | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,847 | $292K | 0.0% | $19.67 | — | OIL FD | 46140H403 |
| HAL | HALLIBURTON CO | 7,277 | $284K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 4,169 | $276K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| COPX | GLOBAL X FDS | 3,601 | $275K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 947 | $267K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| CIEN | CIENA CORP | 661 | $257K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,347 | $250K | 0.0% | $29.99 | — | SHS NEW | 389930207 |
| PFFD | GLOBAL X FDS | 13,563 | $250K | 0.0% | $18.40 | — | US PFD ETF | 37954Y657 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,950 | $239K | 0.0% | $40.19 | — | SHS CREATION UNI | 14020G101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,551 | $236K | 0.0% | $27.65 | — | UT LTD PART | 01877R108 |
| SII | SPROTT INC | 1,649 | $236K | 0.0% | $124.11 | 0.0% | COM NEW | 852066208 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,438 | $230K | 0.0% | $38.77 | 0.0% | COM | 04911A107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,577 | $228K | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| DYNF | BLACKROCK ETF TRUST | 3,887 | $226K | 0.0% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| BSOL | BITWISE SOLANA STAKING ETF | 19,737 | $218K | 0.0% | $11.05 | — | COM SHS OF BENEF | 091948109 |
| WELL | WELLTOWER INC | 1,099 | $217K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| XME | SPDR SERIES TRUST | 2,010 | $217K | 0.0% | $108.02 | — | STATE STREET SPD | 78464A755 |
| DTE | DTE ENERGY CO | 1,482 | $217K | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| PLXS | PLEXUS CORP | 1,069 | $217K | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| TPR | TAPESTRY INC | 1,532 | $216K | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| BYRN | BYRNA TECHNOLOGIES INC | 23,475 | $216K | 0.0% | $14.80 | 0.0% | COM NEW | 12448X201 |
| FANG | DIAMONDBACK ENERGY INC | 1,088 | $215K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| IXC | ISHARES TR | 3,680 | $212K | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| BWXT | BWX TECHNOLOGIES INC | 1,031 | $211K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,176 | $210K | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 7,727 | $208K | 0.0% | $26.97 | — | SHARES OF FRACTI | 46438M106 |
| SCHP | SCHWAB STRATEGIC TR | 7,682 | $204K | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| HII | HUNTINGTON INGALLS INDS INC | 536 | $204K | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| CFG | CITIZENS FINL GROUP INC | 3,383 | $203K | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,975 | $201K | 0.0% | $50.48 | — | S&P SMALLCAP 600 | 46138G664 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,351 | $179K | 0.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| SOFI | SOFI TECHNOLOGIES INC | 10,546 | $167K | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| FTMU | PUTNAM ETF TRUST | 10,398 | $81,000 | 0.0% | $7.79 | — | FRANKLIN MUNI | 746729797 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,000 | $63,200 | 0.0% | $8.53 | 0.0% | COM | 053906103 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,822 | $55,192 | 0.0% | $5.10 | — | COMMON STOCK | 30290Y101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 157,557 | $55,145 | 0.0% | $0.46 | 0.0% | COM NEW | 674870506 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 33,333 | $47,000 | 0.0% | $1.35 | 0.0% | COM | 84920Y106 |
| MSFT | MICROSOFT CORP | 100 | $37,017 | 0.0% | $261.67 | +66.1% | CALL | 594918104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,321 | $34,059 | 0.0% | $4.58 | 0.0% | COM | 29280W109 |
| AMZN | AMAZON COM INC | 100 | $20,827 | 0.0% | $143.61 | +58.0% | CALL | 023135106 |
| NBIS | NEBIUS GROUP N.V. | 200 | $20,752 | 0.0% | $81.03 | +19.0% | CALL | N97284108 |
| OKLO | OKLO INC | 200 | $9,918 | 0.0% | $43.40 | +85.1% | CALL | 02156V109 |
| ASTS | AST SPACEMOBILE INC | 100 | $8,287 | 0.0% | $98.13 | 0.0% | CALL | 00217D100 |
| ONDS | ONDAS INC | 500 | $4,520 | 0.0% | $9.55 | +18.7% | CALL | 68236H204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 8,485,080 (+518.9%) | $618M (-7.6%) | 4.6% | $118.99 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,371,516 (+2.9%) | $661M (+5.7%) | 5.0% | $164.12 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 9,946,833 (+321.9%) | $714M (+4.4%) | 5.4% | $119.21 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 11,267,842 (+5.6%) | $349M (+8.7%) | 2.6% | $35.93 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 1,090,118 (+6.6%) | $201M (+10.7%) | 1.5% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SERIES TRUST | 1,746,817 (+12.4%) | $160M (+12.7%) | 1.2% | $91.61 | — | STATE STREET SPD | 78468R663 |
| IEFA | ISHARES TR | 2,684,302 (+6.3%) | $243M (+7.6%) | 1.8% | $71.47 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 5,065,538 (+7.3%) | $154M (+10.5%) | 1.2% | $35.33 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 1,285,735 (+1.2%) | $145M (-7.1%) | 1.1% | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 709,322 (+1.2%) | $180M (-5.6%) | 1.4% | $154.18 | +70.5% | COM | 037833100 |
| IVV | ISHARES TR | 550,875 (+1.9%) | $360M (-2.8%) | 2.7% | $447.50 | — | CORE S&P500 ETF | 464287200 |
| QLTY | GMO ETF TRUST | 420,927 (+230.7%) | $15.23M (+211.1%) | 0.1% | $36.63 | — | GMO US QUALITY E | 90139K100 |
| PULS | PGIM ETF TR | 490,072 (+64.4%) | $24.26M (+64.1%) | 0.2% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| VBK | VANGUARD INDEX FDS | 536,196 (+5.8%) | $162M (+5.8%) | 1.2% | $238.50 | — | SML CP GRW ETF | 922908595 |
| VIOO | VANGUARD ADMIRAL FDS INC | 258,983 (+36.3%) | $29.74M (+41.0%) | 0.2% | $105.29 | — | SMLLCP 600 IDX | 921932828 |
| VBR | VANGUARD INDEX FDS | 495,314 (+5.7%) | $108M (+8.4%) | 0.8% | $177.46 | — | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 1,030,968 (+3.3%) | $69.07M (+12.8%) | 0.5% | $51.18 | — | GLB INFRASTR ETF | 464288372 |
| IVOO | VANGUARD ADMIRAL FDS INC | 158,553 (+54.5%) | $18.13M (+57.9%) | 0.1% | $109.99 | — | MIDCP 400 IDX | 921932885 |
| IWD | ISHARES TR | 354,938 (+7.7%) | $75.84M (+9.5%) | 0.6% | $160.40 | — | RUS 1000 VAL ETF | 464287598 |
| IVOG | VANGUARD ADMIRAL FDS INC | 215,514 (+24.8%) | $26.95M (+29.8%) | 0.2% | $116.00 | — | MIDCP 400 GRTH | 921932869 |
| SCHX | SCHWAB STRATEGIC TR | 37,368,877 (+4.3%) | $958M (-0.6%) | 7.2% | $30.13 | — | US LRG CAP ETF | 808524201 |
| CBSH | COMMERCE BANCSHARES INC | 249,224 (+82.2%) | $12.26M (+71.2%) | 0.1% | $48.96 | +9.5% | COM | 200525103 |
| VXUS | VANGUARD STAR FDS | 775,668 (+6.3%) | $59.81M (+8.7%) | 0.5% | $59.17 | — | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 21,272 (+123.6%) | $7.608M (+151.1%) | 0.1% | $298.66 | +18.4% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 1,369,690 (+4.2%) | $409M (-1.1%) | 3.1% | $204.87 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 1,096,064 (+328.3%) | $117M (-3.5%) | 0.9% | $142.06 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 865,437 (+3.2%) | $26.55M (+15.4%) | 0.2% | $34.09 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 2,025,667 (+3.6%) | $58.91M (+5.8%) | 0.4% | $33.78 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 717,522 (+6.7%) | $185M (-1.6%) | 1.4% | $229.42 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 150,121 (+1.7%) | $43.17M (-6.6%) | 0.3% | $126.79 | +155.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 68,043 (+2.1%) | $16.63M (+20.6%) | 0.1% | $139.86 | +62.9% | COM | 478160104 |
| TSLA | TESLA INC | 38,735 (+1.3%) | $14.4M (-16.3%) | 0.1% | $266.03 | +60.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 187,553 (+3.6%) | $39.06M (-6.5%) | 0.3% | $143.61 | +58.0% | COM | 023135106 |
| DFGP | DIMENSIONAL ETF TRUST | 298,326 (+19.9%) | $16.11M (+19.8%) | 0.1% | $55.19 | — | GLOBAL CORE PLUS | 25434V583 |
| IBIT | ISHARES BITCOIN TRUST ETF | 369,629 (+9.7%) | $14.2M (-15.1%) | 0.1% | $43.39 | — | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 237,086 (+3.4%) | $58.8M (+4.2%) | 0.4% | $184.32 | — | RUSSELL 2000 ETF | 464287655 |
| QLTI | GMO ETF TRUST | 142,262 (+210.0%) | $3.553M (+191.1%) | 0.0% | $25.50 | — | GMO INTL QUALITY | 90139K308 |
| VYM | VANGUARD WHITEHALL FDS | 332,863 (+1.7%) | $49.3M (+4.9%) | 0.4% | $108.48 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 104,631 (+1.9%) | $30.01M (-6.9%) | 0.2% | $127.18 | +154.5% | CAP STK CL C | 02079K107 |
| ALIL | EA SERIES TRUST | 566,064 (+20.5%) | $15.8M (+16.2%) | 0.1% | $28.38 | — | ARGENT FOCUSED | 02072Q754 |
| META | META PLATFORMS INC | 30,197 (+2.6%) | $17.28M (-11.1%) | 0.1% | $407.75 | +60.8% | CL A | 30303M102 |
| SCZ | ISHARES TR | 469,189 (+5.0%) | $36.79M (+6.2%) | 0.3% | $61.98 | — | EAFE SML CP ETF | 464288273 |
| SGOV | ISHARES TR | 28,775 (+212.7%) | $2.897M (+213.5%) | 0.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| CAT | CATERPILLAR INC | 11,636 (+6.2%) | $8.244M (+31.4%) | 0.1% | $251.76 | +171.8% | COM | 149123101 |
| IJS | ISHARES TR | 174,677 (+5.7%) | $20.69M (+10.1%) | 0.2% | $97.43 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 63,052 (+14.6%) | $7.584M (+31.0%) | 0.1% | $81.42 | +40.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 41,092 (+2.3%) | $6.045M (-22.8%) | 0.0% | $142.04 | +19.4% | COM | 68389X105 |
| ABIG | EA SERIES TRUST | 1,106,816 (+15.6%) | $32.42M (+5.8%) | 0.2% | $30.46 | — | ARGENT LARGE CAP | 02072Q747 |
| EFV | ISHARES TR | 213,989 (+7.9%) | $15.91M (+12.3%) | 0.1% | $53.58 | — | EAFE VALUE ETF | 464288877 |
| AEE | AMEREN CORP | 148,466 (+1.6%) | $16.32M (+11.8%) | 0.1% | $82.43 | +26.9% | COM | 023608102 |
| FNDF | SCHWAB STRATEGIC TR | 106,620 (+35.8%) | $5.217M (+46.9%) | 0.0% | $40.21 | — | FUNDAMENTAL INTL | 808524755 |
| JAAA | JANUS DETROIT STR TR | 144,500 (+29.4%) | $7.278M (+28.9%) | 0.1% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| VNQ | VANGUARD INDEX FDS | 452,995 (+3.8%) | $40.18M (+4.0%) | 0.3% | $89.76 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 232,555 (+2.3%) | $33.65M (+4.9%) | 0.3% | $123.13 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 40,850 (+3.3%) | $12.35M (-10.9%) | 0.1% | $229.91 | +43.2% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 826,843 (+2.9%) | $44.69M (+3.5%) | 0.3% | $44.19 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 364,874 (+2.1%) | $19.26M (+8.0%) | 0.1% | $44.98 | — | INTERNATNAL VAL | 25434V807 |
| DIA | STATE STR SPDR DOW JONES IND | 17,673 (+25.1%) | $8.186M (+20.6%) | 0.1% | $375.58 | — | UT SER 1 | 78467X109 |
| APP | APPLOVIN CORP | 5,340 (+4.7%) | $2.125M (-38.2%) | 0.0% | $322.84 | +57.1% | COM CL A | 03831W108 |
| PM | PHILIP MORRIS INTL INC | 29,413 (+31.7%) | $4.863M (+35.7%) | 0.0% | $136.02 | +29.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 55,406 (+10.6%) | $31.98M (+3.9%) | 0.2% | $420.13 | — | UNIT SER 1 | 46090E103 |
| CLOI | VANECK ETF TRUST | 251,767 (+9.5%) | $13.27M (+9.3%) | 0.1% | $53.05 | — | CLO ETF | 92189H748 |
| IVE | ISHARES TR | 370,632 (+1.9%) | $78.26M (+1.4%) | 0.6% | $157.38 | — | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 1,914,788 (+1.1%) | $63.09M (+1.8%) | 0.5% | $27.62 | — | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORP DEL | 31,167 (+3.1%) | $5.909M (-14.6%) | 0.0% | $189.98 | +18.3% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,423 (+6.7%) | $7.23M (-12.2%) | 0.1% | $34.58 | +345.9% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 411,286 (+8.7%) | $15.98M (+6.7%) | 0.1% | $35.04 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 22,350 (+4.8%) | $6.048M (-14.1%) | 0.0% | $363.88 | -15.2% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 108,498 (+683.4%) | $9.463M (-9.4%) | 0.1% | $137.25 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 53,059 (+5.6%) | $16.42M (-5.6%) | 0.1% | $144.47 | +131.3% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 13,325 (+9.7%) | $5.734M (+19.1%) | 0.0% | $279.90 | — | GOLD SHS | 78463V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,099 (+45.7%) | $1.471M (+140.7%) | 0.0% | $331.98 | +12.4% | COM | 88262P102 |
| EBI | RBB FUND TRUST | 73,552 (+21.7%) | $4.256M (+24.5%) | 0.0% | $49.19 | — | LONGVIEW ADVANTG | 75526L852 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,917 (+17.9%) | $4.883M (+20.5%) | 0.0% | $517.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 43,901 (+21.0%) | $2.897M (+38.4%) | 0.0% | $47.57 | +32.5% | COM | 02209S103 |
| DBEF | DBX ETF TR | 65,402 (+28.4%) | $3.231M (+31.8%) | 0.0% | $44.80 | — | XTRACK MSCI EAFE | 233051200 |
| QCOM | QUALCOMM INC | 25,245 (+7.3%) | $3.251M (-19.2%) | 0.0% | $134.27 | +14.6% | COM | 747525103 |
| COWZ | PACER FDS TR | 93,653 (+10.3%) | $5.859M (+14.7%) | 0.0% | $57.95 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 153,917 (+5.8%) | $15.28M (+5.2%) | 0.1% | $103.07 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 132,237 (+2.0%) | $13.31M (+5.9%) | 0.1% | $81.45 | — | S&P MC 400GR ETF | 464287606 |
| DFSV | DIMENSIONAL ETF TRUST | 203,381 (+4.5%) | $7.126M (+11.4%) | 0.1% | $32.03 | — | US SMALL CAP VAL | 25434V815 |
| FRMI | FERMI INC | 140,091 (+1117.7%) | $818K (+788.9%) | 0.0% | $10.19 | -8.2% | COM | 314911108 |
| MGK | VANGUARD WORLD FD | 81,110 (+401.2%) | $5.961M (-10.8%) | 0.0% | $105.47 | — | MEGA GRWTH IND | 921910816 |
| GLW | CORNING INC | 12,703 (+9.4%) | $1.727M (+69.9%) | 0.0% | $44.15 | +153.0% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,148 (+23.3%) | $1.625M (+75.5%) | 0.0% | $148.86 | +152.9% | ORD SHS | G7997R103 |
| MPC | MARATHON PETE CORP | 6,965 (+11.1%) | $1.701M (+66.9%) | 0.0% | $123.80 | +49.2% | COM | 56585A102 |
| GOVT | ISHARES TR | 38,395 (+290.7%) | $880K (+288.7%) | 0.0% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| SPY | STATE STR SPDR S&P 500 ETF T | 182,562 (+4.3%) | $119M (-0.5%) | 0.9% | $410.33 | — | TR UNIT | 78462F103 |
| AG | FIRST MAJESTIC SILVER CORP | 63,239 (+40.6%) | $1.358M (+81.3%) | 0.0% | $12.55 | +79.5% | COM | 32076V103 |
| DE | DEERE & CO | 5,402 (+2.5%) | $3.043M (+24.0%) | 0.0% | $377.09 | +46.2% | COM | 244199105 |
| CRM | SALESFORCE INC | 9,628 (+7.4%) | $1.797M (-24.3%) | 0.0% | $221.14 | -2.4% | COM | 79466L302 |
| ITA | ISHARES TR | 18,832 (+13.6%) | $4.12M (+15.7%) | 0.0% | $215.17 | — | US AER DEF ETF | 464288760 |
| INTU | INTUIT | 2,729 (+4.7%) | $1.18M (-31.7%) | 0.0% | $473.89 | +5.0% | COM | 461202103 |
| SPAB | SPDR SERIES TRUST | 850,160 (+3.0%) | $21.78M (+2.5%) | 0.2% | $27.54 | — | STATE STREET SPD | 78464A649 |
| ESGD | ISHARES TR | 71,144 (+7.7%) | $6.803M (+8.3%) | 0.1% | $75.87 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 6,434,196 (+12.3%) | $187M (+0.3%) | 1.4% | $35.71 | — | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 34,456 (+26.2%) | $1.986M (+35.1%) | 0.0% | $60.34 | -3.6% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,824 (+5.7%) | $15.23M (+3.4%) | 0.1% | $176.55 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 12,348 (+6.2%) | $1.291M (-27.5%) | 0.0% | $164.37 | -26.3% | COM | 81762P102 |
| IWP | ISHARES TR | 256,552 (+5.3%) | $32.87M (-1.5%) | 0.2% | $107.76 | — | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 111,176 (+3.7%) | $6.881M (+7.6%) | 0.1% | $63.72 | — | SELECT US REIT | 464287564 |
| COP | CONOCOPHILLIPS | 11,980 (+1.9%) | $1.581M (+43.7%) | 0.0% | $73.66 | +39.3% | COM | 20825C104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 104,240 (+9.0%) | $5.64M (+9.2%) | 0.0% | $41.20 | +39.8% | COM | 293712105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,810 (+6.1%) | $2.977M (+18.0%) | 0.0% | $175.16 | — | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 38,622 (+18.6%) | $2.711M (+19.9%) | 0.0% | $60.16 | — | CORE DIV GRWTH | 46434V621 |
| FAST | FASTENAL CO | 17,205 (+82.9%) | $798K (+111.5%) | 0.0% | $38.76 | +14.2% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 6,292 (+7.4%) | $2.002M (+26.0%) | 0.0% | $191.23 | +65.3% | COM | 032654105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,282 (+197.9%) | $663K (+163.6%) | 0.0% | $318.81 | -1.2% | SHS | G96629103 |
| XLV | SELECT SECTOR SPDR TR | 13,068 (+34.0%) | $1.916M (+26.9%) | 0.0% | $133.42 | — | STATE STREET HEA | 81369Y209 |
| PEN | PENUMBRA INC | 2,466 (+88.5%) | $810K (+99.1%) | 0.0% | $303.83 | +11.8% | COM | 70975L107 |
| DFUV | DIMENSIONAL ETF TRUST | 89,352 (+5.9%) | $4.33M (+10.2%) | 0.0% | $35.73 | — | US MKTWIDE VALUE | 25434V724 |
| IEF | ISHARES TR | 99,470 (+5.2%) | $9.493M (+4.4%) | 0.1% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| SF | STIFEL FINL CORP | 41,719 (+50.7%) | $3.084M (-11.1%) | 0.0% | $94.40 | +32.9% | COM | 860630102 |
| WDC | WESTERN DIGITAL CORP | 3,058 (+18.1%) | $827K (+85.5%) | 0.0% | $107.61 | +133.5% | COM | 958102105 |
| COKE | COCA COLA CONS INC | 5,407 (+25.0%) | $1.037M (+56.3%) | 0.0% | $124.96 | +27.4% | COM | 191098102 |
| KLAC | KLA CORP | 1,247 (+3.5%) | $1.836M (+25.4%) | 0.0% | $723.18 | +102.2% | COM NEW | 482480100 |
| VIGI | VANGUARD WHITEHALL FDS | 6,563 (+165.7%) | $581K (+157.0%) | 0.0% | $89.59 | — | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 15,878 (+14.5%) | $973K (+56.9%) | 0.0% | $63.24 | — | STATE STREET ENE | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,023 (+33.2%) | $1.418M (+31.9%) | 0.0% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 111,885 (+2.2%) | $10.88M (+3.2%) | 0.1% | $76.19 | — | RUS MID CAP ETF | 464287499 |
| AVUV | AMERICAN CENTY ETF TR | 5,625 (+103.0%) | $621K (+119.9%) | 0.0% | $106.29 | — | US SML CP VALU | 025072877 |
| DIS | DISNEY WALT CO | 29,638 (+5.7%) | $2.856M (-10.4%) | 0.0% | $118.15 | -7.4% | COM | 254687106 |
| UNFI | UNITED NAT FOODS INC | 27,358 (+1.6%) | $1.233M (+35.9%) | 0.0% | $11.91 | +210.3% | COM | 911163103 |
| MSTR | STRATEGY INC | 4,802 (+157.9%) | $599K (+111.8%) | 0.0% | $207.98 | -29.4% | CL A NEW | 594972408 |
| CIFR | CIPHER DIGITAL INC | 282,621 (+5.6%) | $3.637M (-7.9%) | 0.0% | $5.92 | +181.5% | COM | 17253J106 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,476 (+185.0%) | $548K (+128.2%) | 0.0% | $62.85 | — | SPONSORED ADR | 783513203 |
| BOND | PIMCO ETF TR | 81,707 (+5.1%) | $7.54M (+4.2%) | 0.1% | $94.50 | — | ACTIVE BD ETF | 72201R775 |
| CMI | CUMMINS INC | 1,355 (+58.7%) | $729K (+67.3%) | 0.0% | $373.51 | +54.1% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 5,498 (+146.0%) | $537K (+112.9%) | 0.0% | $105.70 | +1.6% | COM | 744320102 |
| BA | BOEING CO | 34,583 (+4.8%) | $6.883M (-3.9%) | 0.1% | $208.19 | +14.6% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 4,232 (+4.7%) | $1.43M (+23.9%) | 0.0% | $119.08 | +225.0% | COM | 595112103 |
| SCHZ | SCHWAB STRATEGIC TR | 797,771 (+2.1%) | $18.52M (+1.5%) | 0.1% | $32.28 | — | US AGGREGATE B | 808524839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,200 (+136.8%) | $584K (+83.3%) | 0.0% | $43.39 | — | CALL | 46438F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 100,309 (+5.2%) | $7.495M (+3.6%) | 0.1% | $77.43 | — | LG-TERM COR BD | 92206C813 |
| WEC | WEC ENERGY GROUP INC | 5,490 (+53.4%) | $636K (+68.4%) | 0.0% | $96.92 | +13.4% | COM | 92939U106 |
| FDX | FEDEX CORP | 3,016 (+6.5%) | $1.074M (+31.3%) | 0.0% | $233.75 | +45.0% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 2,038 (+1.5%) | $1.391M (+21.5%) | 0.0% | $434.31 | +55.1% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 40,762 (+9.4%) | $3.002M (+8.8%) | 0.0% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| NBIS | NEBIUS GROUP N.V. | 6,427 (+26.0%) | $667K (+56.2%) | 0.0% | $81.03 | +19.0% | SHS CLASS A | N97284108 |
| DLR | DIGITAL RLTY TR INC | 8,534 (+1.5%) | $1.538M (+18.2%) | 0.0% | $141.45 | +9.6% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 13,945 (+15.8%) | $1.249M (+23.2%) | 0.0% | $85.71 | +9.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 22,043 (+1.4%) | $7.25M (-3.1%) | 0.1% | $310.10 | +21.6% | COM | 437076102 |
| SPYG | SPDR SERIES TRUST | 206,273 (+7.8%) | $20.2M (-1.1%) | 0.2% | $99.00 | — | STATE STREET SPD | 78464A409 |
| AVDV | AMERICAN CENTY ETF TR | 5,968 (+51.7%) | $596K (+61.2%) | 0.0% | $78.89 | — | INTL SMCP VLU | 025072802 |
| CSX | CSX CORP | 29,839 (+7.7%) | $1.225M (+21.9%) | 0.0% | $31.89 | +20.8% | COM | 126408103 |
| CB | CHUBB LTD SWITZ | 12,014 (+1.2%) | $3.916M (+5.6%) | 0.0% | $175.90 | +79.8% | COM | H1467J104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,343 (+11.5%) | $1.87M (+12.6%) | 0.0% | $96.76 | — | MIDCP 400 VAL | 921932844 |
| DUHP | DIMENSIONAL ETF TRUST | 333,173 (+1.7%) | $12.25M (-1.7%) | 0.1% | $37.76 | — | US HIGH PROFITAB | 25434V831 |
| DUK | DUKE ENERGY CORP NEW | 9,280 (+7.9%) | $1.215M (+20.5%) | 0.0% | $95.74 | +26.3% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 45,601 (+22.1%) | $2.251M (+10.0%) | 0.0% | $41.71 | — | STATE STREET FIN | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 13,235 (+1.5%) | $1.311M (+18.3%) | 0.0% | $60.53 | +33.9% | COM | 573874104 |
| DFEM | DIMENSIONAL ETF TRUST | 67,221 (+4.8%) | $2.322M (+9.5%) | 0.0% | $32.21 | — | EMERGING MKTS CO | 25434V732 |
| MKL | MARKEL GROUP INC | 236 (+100.0%) | $452K (+78.3%) | 0.0% | $1982.67 | +4.8% | COM | 570535104 |
| APH | AMPHENOL CORP | 28,576 (+1.4%) | $3.611M (-5.2%) | 0.0% | $48.20 | +203.7% | CL A | 032095101 |
| SHEL | SHELL PLC | 6,611 (+16.2%) | $615K (+47.1%) | 0.0% | $64.34 | — | SPON ADS | 780259305 |
| AEM | AGNICO EAGLE MINES LTD | 2,561 (+34.4%) | $520K (+60.9%) | 0.0% | $123.07 | +67.4% | COM | 008474108 |
| DFAT | DIMENSIONAL ETF TRUST | 55,017 (+1.0%) | $3.436M (+6.0%) | 0.0% | $51.19 | — | US TARGETED VLU | 25434V609 |
| HUBS | HUBSPOT INC | 1,367 (+4.8%) | $334K (-36.2%) | 0.0% | $567.87 | -48.6% | COM | 443573100 |
| AOA | ISHARES TR | 9,036 (+31.2%) | $800K (+29.6%) | 0.0% | $84.58 | — | CORE 80/20 AGGRE | 464289859 |
| JBND | J P MORGAN EXCHANGE TRADED F | 127,927 (+3.3%) | $6.879M (+2.7%) | 0.1% | $54.14 | — | ACTIVE BOND ETF | 46654Q716 |
| PAAS | PAN AMERN SILVER CORP | 23,328 (+10.6%) | $1.274M (+16.6%) | 0.0% | $26.39 | +121.3% | COM | 697900108 |
| NSC | NORFOLK SOUTHN CORP | 4,719 (+15.6%) | $1.354M (+14.9%) | 0.0% | $222.03 | +34.3% | COM | 655844108 |
| EME | EMCOR GROUP INC | 903 (+11.2%) | $667K (+34.2%) | 0.0% | $315.10 | +130.6% | COM | 29084Q100 |
| VLO | VALERO ENERGY CORP | 1,737 (+7.6%) | $429K (+63.2%) | 0.0% | $136.58 | +39.2% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 22,309 (+5.0%) | $748K (+28.1%) | 0.0% | $18.86 | +57.7% | COM | 49456B101 |
| ETHA | ISHARES ETHEREUM TR | 29,178 (+4.7%) | $462K (-26.1%) | 0.0% | $29.38 | — | SHS | 46438R105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 101,774 (+4.3%) | $5.088M (+3.3%) | 0.0% | $50.45 | — | MUNICIPAL ETF | 46641Q647 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42,631 (+520.7%) | $2.897M (-5.1%) | 0.0% | $105.00 | — | 500 GRTH IDX F | 921932505 |
| PZA | INVESCO EXCH TRADED FD TR II | 195,804 (+4.5%) | $4.5M (+3.6%) | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| LIN | LINDE PLC | 2,074 (+1.3%) | $1.028M (+17.8%) | 0.0% | $381.61 | +20.5% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 24,106 (+3.3%) | $3.204M (-4.6%) | 0.0% | $168.92 | — | STATE STREET TEC | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 5,092 (+14.1%) | $929K (-14.1%) | 0.0% | $151.81 | +47.1% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 2,346 (+3.2%) | $655K (-18.5%) | 0.0% | $296.84 | +1.5% | COM | 21037T109 |
| XT | ISHARES TR | 9,023 (+34.1%) | $615K (+31.0%) | 0.0% | $70.97 | — | FUTURE EXPONENTI | 46434V381 |
| SPYV | SPDR SERIES TRUST | 20,149 (+15.0%) | $1.14M (+14.5%) | 0.0% | $52.33 | — | STATE STREET SPD | 78464A508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,032 (+31.5%) | $668K (+27.5%) | 0.0% | $48.29 | — | GLB EX US ETF | 922042676 |
| SO | SOUTHERN CO | 8,469 (+8.7%) | $817K (+20.3%) | 0.0% | $72.63 | +23.3% | COM | 842587107 |
| COIN | COINBASE GLOBAL INC | 3,367 (+5.6%) | $588K (-18.5%) | 0.0% | $132.38 | +51.5% | COM CL A | 19260Q107 |
| ROK | ROCKWELL AUTOMATION INC | 6,707 (+2.8%) | $2.407M (-5.2%) | 0.0% | $272.90 | +50.3% | COM | 773903109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,839 (+29.5%) | $586K (+28.7%) | 0.0% | $59.61 | — | INTER TERM TREAS | 92206C706 |
| ESML | ISHARES TR | 33,162 (+6.6%) | $1.559M (+9.0%) | 0.0% | $37.46 | — | ESG AWARE MSCI | 46435U663 |
| SMH | VANECK ETF TRUST | 4,366 (+1.7%) | $1.674M (+8.2%) | 0.0% | $248.10 | — | SEMICONDUCTR ETF | 92189F676 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,868 (+23.1%) | $766K (+19.5%) | 0.0% | $129.84 | +27.1% | COM | 45866F104 |
| NET | CLOUDFLARE INC | 4,523 (+10.2%) | $933K (+15.3%) | 0.0% | $80.77 | +125.8% | CL A COM | 18915M107 |
| SR | SPIRE INC | 4,003 (+38.3%) | $362K (+51.4%) | 0.0% | $77.85 | — | COM | 84857L101 |
| C | CITIGROUP INC | 15,357 (+10.3%) | $1.742M (+7.2%) | 0.0% | $76.26 | +52.4% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 6,959 (+3432.5%) | $1.172M (+11.0%) | 0.0% | $4747.72 | +0.7% | COM | 09857L108 |
| IUSG | ISHARES TR | 11,476 (+1.7%) | $1.78M (-6.0%) | 0.0% | $120.68 | — | CORE S&P US GWT | 464287671 |
| XLY | SELECT SECTOR SPDR TR | 12,787 (+1.3%) | $1.393M (-7.5%) | 0.0% | $148.58 | — | STATE STREET CON | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 4,352 (+9.6%) | $570K (+24.5%) | 0.0% | $98.81 | +22.0% | COM | 025537101 |
| SOXX | ISHARES TR | 3,119 (+2.9%) | $1.025M (+12.3%) | 0.0% | $341.62 | — | ISHARES SEMICDTR | 464287523 |
| AMLP | ALPS ETF TR | 10,710 (+11.1%) | $564K (+24.4%) | 0.0% | $45.18 | — | ALERIAN MLP | 00162Q452 |
| QUAL | ISHARES TR | 7,551 (+11.7%) | $1.448M (+7.8%) | 0.0% | $188.72 | — | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 10,040 (+8.0%) | $1.61M (-6.0%) | 0.0% | $169.35 | +1.7% | COM | 697435105 |
| NVS | NOVARTIS AG | 3,902 (+8.7%) | $596K (+20.5%) | 0.0% | $117.06 | — | SPONSORED ADR | 66987V109 |
| VOTE | TCW ETF TRUST | 32,492 (+1.1%) | $2.479M (-3.8%) | 0.0% | $66.75 | — | TRANSFRM 500 ETF | 29287L106 |
| RGA | REINSURANCE GROUP AMER INC | 8,405 (+5.7%) | $1.716M (+6.0%) | 0.0% | $171.08 | +21.4% | COM NEW | 759351604 |
| VTEB | VANGUARD MUN BD FDS | 55,254 (+4.5%) | $2.757M (+3.7%) | 0.0% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| SRE | SEMPRA | 9,042 (+2.2%) | $879K (+12.4%) | 0.0% | $71.36 | +25.5% | COM | 816851109 |
| MCK | MCKESSON CORP | 1,139 (+5.0%) | $986K (+10.7%) | 0.0% | $509.83 | +71.7% | COM | 58155Q103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,048 (+28.5%) | $470K (+25.2%) | 0.0% | $43.40 | — | SHS CREATION UNI | 14020W106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,134 (+15.6%) | $867K (+12.2%) | 0.0% | $58.53 | — | US QUALTY FCTR | 46641Q761 |
| STT | STATE STR CORP | 4,548 (+21.5%) | $576K (+19.2%) | 0.0% | $98.43 | +32.3% | COM | 857477103 |
| POET | POET TECHNOLOGIES INC | 40,683 (+72.9%) | $242K (+62.2%) | 0.0% | $5.52 | +18.8% | COM NEW | 73044W302 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,334 (+4.3%) | $873K (+11.5%) | 0.0% | $153.46 | — | NASDQ CLN EDGE | 33737A108 |
| BP | BP PLC | 6,705 (+1.7%) | $315K (+37.6%) | 0.0% | $33.38 | — | SPONSORED ADR | 055622104 |
| NRDY | NERDY INC | 312,883 (+92.1%) | $255K (+50.8%) | 0.0% | $1.44 | -30.0% | CL A COM | 64081V109 |
| PYPL | PAYPAL HLDGS INC | 13,162 (+13.0%) | $595K (-12.4%) | 0.0% | $97.57 | -48.7% | COM | 70450Y103 |
| ARW | ARROW ELECTRS INC | 2,097 (+5.3%) | $301K (+37.0%) | 0.0% | $115.78 | +15.3% | COM | 042735100 |
| APO | APOLLO GLOBAL MGMT INC | 2,680 (+2.7%) | $299K (-21.0%) | 0.0% | $138.39 | -3.6% | COM | 03769M106 |
| SPHY | SPDR SERIES TRUST | 25,997 (+16.5%) | $606K (+14.8%) | 0.0% | $23.62 | — | STATE STREET SPD | 78468R606 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,096 (+7.8%) | $685K (+12.8%) | 0.0% | $131.30 | — | VNG RUS2000VAL | 92206C649 |
| ESGU | ISHARES TR | 19,872 (+2.6%) | $2.81M (-2.6%) | 0.0% | $119.38 | — | ESG AWR MSCI USA | 46435G425 |
| NEM | NEWMONT CORP | 5,356 (+6.1%) | $580K (+15.0%) | 0.0% | $68.19 | +73.2% | COM | 651639106 |
| AOR | ISHARES TR | 18,845 (+7.7%) | $1.213M (+6.7%) | 0.0% | $57.60 | — | CORE 60/40 BALAN | 464289867 |
| IAUM | ISHARES GOLD TR | 11,319 (+7.3%) | $529K (+16.5%) | 0.0% | $39.76 | — | SHARES REPRESENT | 46436F103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 9,399 (+27.2%) | $286K (+34.0%) | 0.0% | $15.90 | +56.5% | COM NEW | 14070B309 |
| ONDS | ONDAS INC | 18,542 (+84.8%) | $168K (+71.1%) | 0.0% | $9.55 | +18.7% | COM NEW | 68236H204 |
| TEL | TE CONNECTIVITY PLC | 5,112 (+2.3%) | $1.068M (-6.0%) | 0.0% | $172.87 | +32.9% | ORD SHS | G87052109 |
| NUE | NUCOR CORP | 3,549 (+8.8%) | $600K (+12.8%) | 0.0% | $141.96 | +25.7% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 146,728 (+1.6%) | $19.22M (+0.3%) | 0.1% | $95.45 | +55.5% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,203 (+21.4%) | $890K (+7.9%) | 0.0% | $243.35 | +24.6% | COM | 127387108 |
| O | REALTY INCOME CORP | 8,247 (+5.7%) | $505K (+14.7%) | 0.0% | $51.01 | +12.4% | COM | 756109104 |
| GRMN | GARMIN LTD | 1,782 (+2.7%) | $413K (+17.4%) | 0.0% | $189.33 | +13.3% | SHS | H2906T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,467 (+12.9%) | $368K (-13.8%) | 0.0% | $15.80 | +3.3% | COM CL A | 76954A103 |
| PSA | PUBLIC STORAGE OPER CO | 3,260 (+2.6%) | $883K (+7.1%) | 0.0% | $248.78 | +3.9% | COM | 74460D109 |
| IBB | ISHARES TR | 4,782 (+7.7%) | $807K (+7.7%) | 0.0% | $140.88 | — | ISHARES BIOTECH | 464287556 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,058 (+20.8%) | $316K (+21.9%) | 0.0% | $101.65 | — | S&P MDCP QUALITY | 46137V472 |
| EXC | EXELON CORP | 7,229 (+5.6%) | $354K (+18.7%) | 0.0% | $43.54 | +3.7% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 3,498 (+16.4%) | $278K (+25.2%) | 0.0% | $56.59 | +36.4% | COM | 98389B100 |
| UAL | UNITED AIRLS HLDGS INC | 3,369 (+3.0%) | $310K (-15.2%) | 0.0% | $97.37 | +14.7% | COM | 910047109 |
| CG | CARLYLE GROUP INC | 6,012 (+2.7%) | $291K (-16.0%) | 0.0% | $38.10 | +54.8% | COM | 14316J108 |
| TLT | ISHARES TR | 3,182 (+25.0%) | $276K (+24.3%) | 0.0% | $88.84 | — | 20 YR TR BD ETF | 464287432 |
| MAR | MARRIOTT INTL INC NEW | 841 (+18.0%) | $275K (+24.4%) | 0.0% | $292.24 | +13.2% | CL A | 571903202 |
| ECL | ECOLAB INC | 1,605 (+12.9%) | $427K (+14.5%) | 0.0% | $202.52 | +41.3% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 3,558 (+1.8%) | $1.684M (+3.2%) | 0.0% | $299.53 | +66.3% | COM | 40412C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,898 (+30.4%) | $444K (+13.3%) | 0.0% | $224.31 | — | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,027 (+4.8%) | $76.21M (-0.1%) | 0.6% | $335.29 | +47.2% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 6,859 (+14.4%) | $331K (+18.0%) | 0.0% | $42.51 | — | STATE STREET SPD | 78468R853 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,291 (+6.4%) | $606K (+9.0%) | 0.0% | $67.21 | — | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO | 41,053 (+2.9%) | $474K (-9.5%) | 0.0% | $10.70 | +28.4% | COM | 345370860 |
| BLND | BLEND LABS INC | 43,166 (+9.5%) | $73,382 (-38.8%) | 0.0% | $2.53 | -4.0% | CL A | 09352U108 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,054 (+10.1%) | $5.49M (-0.8%) | 0.0% | $88.14 | — | VNG RUS1000GRW | 92206C680 |
| FNDX | SCHWAB STRATEGIC TR | 29,031 (+3.5%) | $809K (+5.9%) | 0.0% | $26.37 | — | FUNDAMENTAL US L | 808524771 |
| XYL | XYLEM INC | 3,917 (+4.1%) | $468K (-8.6%) | 0.0% | $125.03 | +9.1% | COM | 98419M100 |
| FLR | FLUOR CORP | 5,343 (+2.8%) | $249K (+21.0%) | 0.0% | $40.06 | +16.8% | COM | 343412102 |
| IYW | ISHARES TR | 9,262 (+7.3%) | $1.68M (-2.5%) | 0.0% | $179.21 | — | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 5,440 (+6.8%) | $600K (+7.3%) | 0.0% | $109.05 | — | TIPS BD ETF | 464287176 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,369 (+3.6%) | $783K (+5.4%) | 0.0% | $123.76 | — | FTSE SMCAP ETF | 922042718 |
| REGN | REGENERON PHARMACEUTICALS | 478 (+11.9%) | $370K (+12.1%) | 0.0% | $760.26 | +1.2% | COM | 75886F107 |
| IOT | SAMSARA INC | 12,942 (+23.9%) | $410K (+10.8%) | 0.0% | $38.92 | -23.6% | COM CL A | 79589L106 |
| BBAI | BIGBEAR AI HLDGS INC | 69,008 (+82.2%) | $243K (+18.8%) | 0.0% | $4.92 | +4.8% | COM | 08975B109 |
| FNDE | SCHWAB STRATEGIC TR | 8,345 (+7.1%) | $319K (+13.6%) | 0.0% | $36.21 | — | FUNDAMENTAL EMER | 808524730 |
| ENR | ENERGIZER HLDGS INC | 23,778 (+11.5%) | $390K (-8.0%) | 0.0% | $28.54 | -24.9% | COM | 29272W109 |
| BK | BANK NEW YORK MELLON CORP | 8,453 (+1.3%) | $1.003M (+3.5%) | 0.0% | $66.40 | +81.0% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 2,370 (+3.4%) | $498K (+6.9%) | 0.0% | $168.81 | +18.6% | COM | 872590104 |
| CME | CME GROUP INC | 1,002 (+3.6%) | $296K (+12.1%) | 0.0% | $249.66 | +15.9% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 9,471 (+4.6%) | $706K (-4.2%) | 0.0% | $39.03 | +110.7% | COM | 37045V100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,436 (+26.2%) | $1.324M (-2.2%) | 0.0% | $80.88 | — | SHS | 315948109 |
| ISCG | ISHARES TR | 6,056 (+11.4%) | $332K (+10.0%) | 0.0% | $55.40 | — | MRGSTR SM CP GR | 464288604 |
| TBIL | RBB FD INC | 7,526 (+8.7%) | $375K (+8.6%) | 0.0% | $49.95 | — | F/M US TREASURY | 74933W452 |
| STZ | CONSTELLATION BRANDS INC | 1,991 (+1.8%) | $299K (+10.7%) | 0.0% | $211.04 | -26.1% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 4,649 (+1.3%) | $723K (+4.1%) | 0.0% | $123.92 | +27.0% | COM | 988498101 |
| VLTO | VERALTO CORP | 3,293 (+3.0%) | $291K (-8.7%) | 0.0% | $82.19 | +18.6% | COM SHS | 92338C103 |
| RSG | REPUBLIC SVCS INC | 1,066 (+9.3%) | $233K (+13.0%) | 0.0% | $203.33 | +6.5% | COM | 760759100 |
| ONEQ | FIDELITY COMWLTH TR | 28,958 (+6.6%) | $2.459M (-1.0%) | 0.0% | $69.78 | — | NASDAQ COMPSIT | 315912808 |
| EFAV | ISHARES TR | 3,526 (+2.0%) | $322K (+8.0%) | 0.0% | $78.86 | — | MSCI EAFE MIN VL | 46429B689 |
| XLP | SELECT SECTOR SPDR TR | 4,598 (+1.1%) | $377K (+6.7%) | 0.0% | $73.66 | — | STATE STREET CON | 81369Y308 |
| PPL | PPL CORP | 6,114 (+1.5%) | $234K (+10.7%) | 0.0% | $35.45 | +2.2% | COM | 69351T106 |
| TDVG | T ROWE PRICE ETF INC | 8,973 (+6.0%) | $400K (+5.2%) | 0.0% | $39.35 | — | PRICE DIV GRWT | 87283Q404 |
| CLS | CELESTICA INC | 10,160 (+5.7%) | $2.862M (+0.7%) | 0.0% | $99.81 | +201.5% | COM | 15101Q207 |
| AUR | AURORA INNOVATION INC | 37,537 (+6.1%) | $155K (+13.8%) | 0.0% | $2.58 | +73.9% | CLASS A COM | 051774107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,898 (+4.9%) | $569K (+3.4%) | 0.0% | $68.53 | — | FTSE EUROPE ETF | 922042874 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,791 (+3.3%) | $469K (+4.1%) | 0.0% | $83.44 | -2.3% | COM | 744573106 |
| MMM | 3M CO | 5,218 (+7.8%) | $758K (-2.2%) | 0.0% | $118.65 | +38.2% | COM | 88579Y101 |
| HDV | ISHARES TR | 72,616 (+351.5%) | $1.971M (+0.8%) | 0.0% | $48.25 | — | CORE HIGH DV ETF | 46429B663 |
| NXPI | NXP SEMICONDUCTORS N V | 1,537 (+16.0%) | $303K (+5.2%) | 0.0% | $188.99 | +24.0% | COM | N6596X109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,230 (+2.3%) | $532K (+2.8%) | 0.0% | $41.47 | — | INVESCO MSCI | 46137V407 |
| FERG | FERGUSON ENTERPRISES INC | 1,007 (+1.5%) | $235K (+6.4%) | 0.0% | $183.08 | +37.1% | COMMON STOCK NEW | 31488V107 |
| IXJ | ISHARES TR | 2,489 (+10.7%) | $233K (+6.3%) | 0.0% | $97.03 | — | GLOB HLTHCRE ETF | 464287325 |
| AIQ | GLOBAL X FDS | 8,012 (+12.7%) | $374K (+3.4%) | 0.0% | $45.37 | — | ARTIFICIAL ETF | 37954Y632 |
| VSGX | VANGUARD WORLD FD | 6,370 (+2.5%) | $457K (+2.7%) | 0.0% | $65.65 | — | ESG INTL STK ETF | 921910725 |
| IREN | IREN LIMITED | 15,200 (+12.8%) | $521K (+2.3%) | 0.0% | $16.69 | +189.2% | CALL | Q4982L109 |
| ALL | ALLSTATE CORP | 2,000 (+3.3%) | $415K (+2.9%) | 0.0% | $178.03 | +14.0% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 9,269 (+12.4%) | $666K (+1.7%) | 0.0% | $69.69 | +11.9% | COM | 126650100 |
| HPQ | HP INC | 14,199 (+11.5%) | $273K (-3.8%) | 0.0% | $24.58 | -19.6% | COM | 40434L105 |
| LNC | LINCOLN NATL CORP IND | 6,106 (+19.8%) | $217K (-4.5%) | 0.0% | $38.31 | +6.7% | COM | 534187109 |
| ANET | ARISTA NETWORKS INC | 2,333 (+3.1%) | $286K (-3.4%) | 0.0% | $98.85 | +36.6% | COM SHS | 040413205 |
| AVY | AVERY DENNISON CORP | 2,377 (+2.9%) | $410K (-2.3%) | 0.0% | $168.82 | +12.0% | COM | 053611109 |
| FNDA | SCHWAB STRATEGIC TR | 7,535 (+1.0%) | $244K (+4.0%) | 0.0% | $31.52 | — | FUNDAMENTAL US S | 808524763 |
| QTUM | ETF SER SOLUTIONS | 3,292 (+4.9%) | $353K (+2.6%) | 0.0% | $96.41 | — | DEFIANCE QUANTUM | 26922A420 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,913 (+2.8%) | $317K (+2.8%) | 0.0% | $38.61 | — | RAFI US 1500 | 46137V597 |
| RF | REGIONS FINANCIAL CORP NEW | 30,534 (+4.7%) | $798K (+0.9%) | 0.0% | $22.57 | +28.4% | COM | 7591EP100 |
| SCHO | SCHWAB STRATEGIC TR | 10,335 (+3.4%) | $251K (+3.0%) | 0.0% | $33.99 | — | SHT TM US TRES | 808524862 |
| HOLX | HOLOGIC INC | 2,995 (+1.8%) | $226K (+3.3%) | 0.0% | $73.10 | +2.6% | COM | 436440101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,396 (+3.2%) | $361K (-2.0%) | 0.0% | $71.94 | — | WATER RES ETF | 46137V142 |
| ADSK | AUTODESK INC | 1,247 (+20.8%) | $299K (-2.3%) | 0.0% | $235.81 | +7.6% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,981 (+5.6%) | $2.031M (+0.3%) | 0.0% | $140.95 | +57.3% | COM | 007903107 |
| WBD | WARNER BROS DISCOVERY INC | 9,102 (+7.9%) | $250K (+2.8%) | 0.0% | $23.73 | +19.0% | COM SER A | 934423104 |
| KRE | SPDR SERIES TRUST | 3,954 (+2.1%) | $258K (+2.6%) | 0.0% | $57.26 | — | STATE STREET SPD | 78464A698 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,104 (+5.4%) | $242K (-2.5%) | 0.0% | $126.19 | -31.1% | CL A | 099502106 |
| TFC | TRUIST FINL CORP | 11,650 (+5.8%) | $536K (-1.1%) | 0.0% | $38.41 | +33.2% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 2,233 (+1.4%) | $465K (+1.1%) | 0.0% | $149.09 | +50.9% | COM | 693475105 |
| — | FS SPECIALTY LENDING FD | 28,294 (+11.6%) | $354K (-1.3%) | 0.0% | $13.97 | — | COM SH BEN INT | 644323107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,656 (+1.7%) | $611K (-0.6%) | 0.0% | $132.45 | — | BUYBACK ACHIEV | 46137V308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,037 (+1.6%) | $241K (+1.0%) | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| FITB | FIFTH THIRD BANCORP | 5,410 (+1.1%) | $251K (+0.4%) | 0.0% | $38.95 | +31.6% | COM | 316773100 |
| BEN | FRANKLIN RESOURCES INC | 14,170 (+1.1%) | $335K (-0.1%) | 0.0% | $22.70 | +16.1% | COM | 354613101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | 32,557 | $3.59M | 0.0% | $125.76 | -7.6% | — | 457187102 |
| BRBR | BELLRING BRANDS INC | 72,333 | $1.933M | 0.0% | $55.72 | -60.2% | — | 07831C103 |
| VVX | V2X INC | 28,160 | $1.536M | 0.0% | $48.44 | +36.9% | — | 92242T101 |
| TCV | EA SERIES TRUST | 40,517 | $1.049M | 0.0% | $25.55 | — | — | 02072Q432 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,054 | $995K | 0.0% | $34.26 | — | — | 33740F755 |
| CINF | CINCINNATI FINL CORP | 5,935 | $969K | 0.0% | $161.22 | +1.0% | — | 172062101 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,764 | $762K | 0.0% | $48.32 | — | — | 92203J407 |
| RGLD | ROYAL GOLD INC | 2,409 | $535K | 0.0% | $198.37 | +36.1% | — | 780287108 |
| — | NEOS ETF TRUST | 16,187 | $510K | 0.0% | $28.41 | — | — | 78433H204 |
| HEFA | ISHARES TR | 11,631 | $481K | 0.0% | $40.07 | — | — | 46434V803 |
| AXON | AXON ENTERPRISE INC | 832 | $473K | 0.0% | $620.52 | -15.1% | — | 05464C101 |
| IEI | ISHARES TR | 3,917 | $467K | 0.0% | $115.90 | — | — | 464288661 |
| WDAY | WORKDAY INC | 1,663 | $357K | 0.0% | $221.74 | -22.2% | — | 98138H101 |
| CNM | CORE & MAIN INC | 6,482 | $337K | 0.0% | $46.55 | +20.9% | — | 21874C102 |
| USFD | US FOODS HLDG CORP | 4,448 | $335K | 0.0% | $75.09 | +15.4% | — | 912008109 |
| KKR | KKR & CO INC | 2,498 | $318K | 0.0% | $121.58 | -5.6% | — | 48251W104 |
| ONB | OLD NATL BANCORP IND | 13,615 | $304K | 0.0% | $20.69 | +16.8% | — | 680033107 |
| CIGI | COLLIERS INTL GROUP INC | 1,975 | $290K | 0.0% | $138.65 | -3.1% | — | 194693107 |
| VCRB | VANGUARD MALVERN FDS | 3,639 | $283K | 0.0% | $78.41 | — | — | 922020748 |
| MEDP | MEDPACE HLDGS INC | 503 | $283K | 0.0% | $461.61 | +17.5% | — | 58506Q109 |
| — | CYBERARK SOFTWARE LTD | 628 | $280K | 0.0% | $446.06 | — | — | M2682V108 |
| B | BARRICK MNG CORP | 6,261 | $273K | 0.0% | $37.42 | +29.1% | — | 06849F108 |
| TTD | THE TRADE DESK INC | 7,118 | $270K | 0.0% | $61.56 | -49.3% | — | 88339J105 |
| SOVF | ELEVATION SERIES TRUST | 8,940 | $261K | 0.0% | $30.16 | — | — | 210322202 |
| KD | KYNDRYL HLDGS INC | 9,816 | $261K | 0.0% | $33.29 | -38.2% | — | 50155Q100 |
| SIL | GLOBAL X FDS | 3,101 | $259K | 0.0% | $71.63 | — | — | 37954Y848 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,153 | $257K | 0.0% | $176.70 | +11.9% | — | 11133T103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,342 | $255K | 0.0% | $58.73 | — | — | 92206C102 |
| NVO | NOVO-NORDISK A S | 4,929 | $251K | 0.0% | $50.88 | — | — | 670100205 |
| AVUS | AMERICAN CENTY ETF TR | 2,096 | $234K | 0.0% | $100.82 | — | — | 025072885 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,558 | $233K | 0.0% | $34.27 | — | — | 389638107 |
| OMC | OMNICOM GROUP INC | 2,880 | $233K | 0.0% | $75.76 | +1.0% | — | 681919106 |
| TECL | DIREXION SHS ETF TR | 1,960 | $230K | 0.0% | $124.37 | — | — | 25459W102 |
| VYMI | VANGUARD WHITEHALL FDS | 2,521 | $227K | 0.0% | $90.00 | — | — | 921946794 |
| G | GENPACT LIMITED | 4,838 | $226K | 0.0% | $43.74 | -2.6% | — | G3922B107 |
| TWLO | TWILIO INC | 1,586 | $226K | 0.0% | $123.87 | -1.6% | — | 90138F102 |
| SAP | SAP SE | 922 | $224K | 0.0% | $208.79 | — | — | 803054204 |
| ZS | ZSCALER INC | 990 | $223K | 0.0% | $254.77 | -24.1% | — | 98980G102 |
| SNOW | SNOWFLAKE INC | 1,009 | $221K | 0.0% | $244.09 | -20.3% | — | 833445109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,967 | $218K | 0.0% | $27.29 | — | — | 14020Y201 |
| EZJ | PROSHARES TR | 4,200 | $218K | 0.0% | $48.86 | — | — | 74347X708 |
| ROKU | ROKU INC | 1,986 | $215K | 0.0% | $92.23 | +6.8% | — | 77543R102 |
| JCI | JOHNSON CTLS INTL PLC | 1,799 | $215K | 0.0% | $114.81 | +9.8% | — | G51502105 |
| LAD | LITHIA MTRS INC | 644 | $214K | 0.0% | $309.32 | +4.0% | — | 536797103 |
| LDOS | LEIDOS HOLDINGS INC | 1,177 | $212K | 0.0% | $173.36 | +7.3% | — | 525327102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,123 | $212K | 0.0% | $99.94 | — | — | 381430529 |
| GDDY | GODADDY INC | 1,709 | $212K | 0.0% | $100.63 | -0.0% | — | 380237107 |
| AVEM | AMERICAN CENTY ETF TR | 2,726 | $210K | 0.0% | $77.02 | — | — | 025072604 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 815 | $209K | 0.0% | $249.31 | -9.8% | — | 874054109 |
| JKHY | HENRY JACK & ASSOC INC | 1,139 | $208K | 0.0% | $159.34 | +10.1% | — | 426281101 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,292 | $207K | 0.0% | $62.92 | — | — | 33738R605 |
| STRV | EA SERIES TRUST | 4,659 | $205K | 0.0% | $43.20 | — | — | 02072L680 |
| VFMF | VANGUARD WELLINGTON FD | 1,344 | $203K | 0.0% | $150.72 | — | — | 921935607 |
| COOK | TRAEGER INC | 181,913 | $196K | 0.0% | $3.18 | -69.4% | — | 89269P103 |
| VTRS | VIATRIS INC | 14,305 | $178K | 0.0% | $12.07 | +16.7% | — | 92556V106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,000 | $165K | 0.0% | $16.45 | — | — | 69355J104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,545 | $77,190 | 0.0% | $7.32 | — | — | 60687Y109 |
| — | STRIVE INC | 3,691 | $54,483 | 0.0% | $14.76 | — | — | 862945102 |
| — | PENNYMAC CORP | 2,008 | $25,203 | 0.0% | $23.12 | — | — | 70932AAF0 |
| CIFR | CIPHER MINING INC | 1,048 | $15,471 | 0.0% | $5.92 | +181.5% | CALL | 17253J106 |
| — | TWO HARBORS INVENTMENT CORPO | 100 | $9,997 | 0.0% | $18.75 | — | — | 90187BAB7 |
| — | GEOVAX LABS INC | 800 | $3,420 | 0.0% | $0.67 | — | — | 373678606 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 2,778,927 (-14.2%) | $202M (+8.5%) | 1.5% | $78.74 | -16.6% | COM | 039483102 |
| LRCX | LAM RESEARCH CORP | 282,997 (-4.8%) | $60.47M (+18.8%) | 0.5% | $79.62 | +183.8% | COM NEW | 512807306 |
| IEMG | ISHARES INC | 5,559,794 (-1.9%) | $388M (+1.8%) | 2.9% | $49.26 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 322,200 (-3.2%) | $56.19M (-9.5%) | 0.4% | $98.38 | +89.7% | COM | 67066G104 |
| EFG | ISHARES TR | 440,596 (-8.0%) | $49.07M (-10.0%) | 0.4% | $105.43 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 147,586 (-11.5%) | $25.04M (+24.8%) | 0.2% | $78.13 | +77.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 14,676 (-1.3%) | $13.5M (-15.5%) | 0.1% | $535.77 | +95.4% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 46,886 (-3.8%) | $9.701M (+30.6%) | 0.1% | $123.56 | +39.1% | COM | 166764100 |
| DFAU | DIMENSIONAL ETF TRUST | 897,061 (-1.4%) | $40.48M (-4.9%) | 0.3% | $45.77 | — | US CORE EQT MKT | 25434V104 |
| SPYM | SPDR SERIES TRUST | 422,644 (-1.4%) | $32.35M (-5.9%) | 0.2% | $38.66 | — | STATE STREET SPD | 78464A854 |
| EFX | EQUIFAX INC | 44,535 (-2.4%) | $8.019M (-19.0%) | 0.1% | $226.31 | -9.7% | COM | 294429105 |
| PG | PROCTER & GAMBLE CO | 95,117 (-12.3%) | $13.74M (-11.6%) | 0.1% | $141.29 | +7.4% | COM | 742718109 |
| GE | GE AEROSPACE | 14,712 (-24.3%) | $4.175M (-30.2%) | 0.0% | $140.24 | +126.9% | COM NEW | 369604301 |
| ESE | ESCO TECHNOLOGIES INC | 22,041 (-2.2%) | $6.202M (+40.8%) | 0.0% | $130.10 | +84.2% | COM | 296315104 |
| WMT | WALMART INC | 142,875 (-1.0%) | $17.76M (+10.4%) | 0.1% | $63.34 | +92.7% | COM | 931142103 |
| IWO | ISHARES TR | 79,892 (-3.4%) | $25.07M (-6.1%) | 0.2% | $172.09 | — | RUS 2000 GRW ETF | 464287648 |
| URI | UNITED RENTALS INC | 13,688 (-2.8%) | $9.973M (-12.5%) | 0.1% | $677.29 | +30.3% | COM | 911363109 |
| SDY | SPDR SERIES TRUST | 280,481 (-1.3%) | $40.93M (+3.5%) | 0.3% | $92.62 | — | STATE STREET SPD | 78464A763 |
| ADBE | ADOBE INC | 10,257 (-1.3%) | $2.493M (-31.5%) | 0.0% | $398.00 | -27.2% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 80,514 (-11.9%) | $2.636M (-29.9%) | 0.0% | $71.89 | -39.7% | COM | 15135B101 |
| WFC | WELLS FARGO & CO | 41,989 (-9.9%) | $3.343M (-23.1%) | 0.0% | $53.52 | +68.2% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 12,466 (-3.1%) | $2.472M (-28.4%) | 0.0% | $291.57 | -13.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,294 (-1.1%) | $4.568M (-16.1%) | 0.0% | $438.12 | +31.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 109,756 (-4.6%) | $5.51M (+17.6%) | 0.0% | $38.76 | +13.1% | COM | 92343V104 |
| KO | COCA COLA CO | 92,311 (-17.5%) | $7.02M (-10.2%) | 0.1% | $54.70 | +36.7% | COM | 191216100 |
| EMXC | ISHARES INC | 50,352 (-22.9%) | $3.961M (-16.6%) | 0.0% | $63.00 | — | MSCI EMRG CHN | 46434G764 |
| GIS | GENERAL MILLS INC | 7,049 (-68.4%) | $262K (-74.7%) | 0.0% | $51.61 | -11.9% | COM | 370334104 |
| ABBV | ABBVIE INC | 41,156 (-3.2%) | $8.951M (-7.9%) | 0.1% | $103.79 | +114.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,561 (-2.6%) | $2.552M (-23.1%) | 0.0% | $214.19 | +12.4% | COM | 053015103 |
| RTX | RTX CORPORATION | 20,590 (-19.7%) | $3.972M (-15.6%) | 0.0% | $95.06 | +106.8% | COM | 75513E101 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,805 (-20.5%) | $2.981M (-19.3%) | 0.0% | $80.29 | — | VNG RUS1000VAL | 92206C714 |
| MGC | VANGUARD WORLD FD | 33,536 (-2.4%) | $7.926M (-8.2%) | 0.1% | $150.17 | — | MEGA CAP INDEX | 921910873 |
| LMT | LOCKHEED MARTIN CORP | 5,967 (-1.4%) | $3.607M (+23.2%) | 0.0% | $428.67 | +40.2% | COM | 539830109 |
| CALF | PACER FDS TR | 42,748 (-26.8%) | $1.918M (-26.0%) | 0.0% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| OKE | ONEOK INC NEW | 40,703 (-1.0%) | $3.679M (+21.7%) | 0.0% | $49.13 | +59.8% | COM | 682680103 |
| BX | BLACKSTONE INC | 13,818 (-3.1%) | $1.589M (-27.7%) | 0.0% | $119.27 | +18.1% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 7,508 (-1.5%) | $2.566M (+31.0%) | 0.0% | $137.18 | +138.1% | COM | 038222105 |
| GDX | VANECK ETF TRUST | 49,571 (-17.2%) | $4.549M (-11.5%) | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| ALB | ALBEMARLE CORP | 33,718 (-13.0%) | $6.053M (+10.5%) | 0.0% | $140.63 | +21.8% | COM | 012653101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 41,155 (-12.2%) | $5.122M (-9.9%) | 0.0% | $111.13 | — | SMLCP 600 GRTH | 921932794 |
| PEP | PEPSICO INC | 40,797 (-14.9%) | $6.335M (-8.0%) | 0.0% | $107.47 | +44.0% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 25,811 (-7.6%) | $5.312M (-9.1%) | 0.0% | $172.86 | — | EXTEND MKT ETF | 922908652 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,247 (-13.8%) | $1.268M (-28.2%) | 0.0% | $266.38 | +61.8% | CL A | 22788C105 |
| EFA | ISHARES TR | 366,270 (-2.5%) | $35.58M (-1.3%) | 0.3% | $71.99 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 8,756 (-5.8%) | $1.039M (-30.6%) | 0.0% | $98.00 | +39.2% | CL A SUB VTG SHS | 82509L107 |
| IWN | ISHARES TR | 71,528 (-1.1%) | $13.56M (+3.5%) | 0.1% | $127.45 | — | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,780 (-10.8%) | $3.796M (-10.6%) | 0.0% | $153.17 | — | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FDS | 50,064 (-9.4%) | $3.864M (-10.3%) | 0.0% | $78.33 | — | INTERMED TERM | 921937819 |
| SILJ | AMPLIFY ETF TR | 31,371 (-36.4%) | $932K (-31.7%) | 0.0% | $10.53 | — | AMPLIFY JUNIOR S | 032108649 |
| MRSH | MARSH & MCLENNAN COS INC | 21,247 (-3.7%) | $3.685M (-10.0%) | 0.0% | $181.73 | -0.2% | COM | 571748102 |
| HLI | HOULIHAN LOKEY INC | 3,907 (-25.8%) | $561K (-38.8%) | 0.0% | $87.09 | +101.6% | CL A | 441593100 |
| BOXX | EA SERIES TRUST | 11,784 (-21.4%) | $1.37M (-20.6%) | 0.0% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| NEE | NEXTERA ENERGY INC | 44,889 (-6.2%) | $4.169M (+8.6%) | 0.0% | $68.52 | +27.2% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,117 (-7.6%) | $976K (-24.8%) | 0.0% | $432.69 | +20.4% | COM NEW | 46120E602 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,877 (-1.0%) | $996K (-23.6%) | 0.0% | $56.56 | — | SHS REP COM UT | 389637109 |
| ASML | ASML HLDG NV | 1,297 (-1.4%) | $1.713M (+21.8%) | 0.0% | $754.54 | — | N Y REGISTRY SHS | N07059210 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 225,004 (-14.7%) | $6.332M (-4.6%) | 0.0% | $25.15 | — | MLP ETF | 890930886 |
| VFH | VANGUARD WORLD FD | 17,971 (-2.8%) | $2.171M (-12.0%) | 0.0% | $102.76 | — | FINANCIALS ETF | 92204A405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 735,263 (-1.5%) | $55.22M (+0.5%) | 0.4% | $53.11 | — | ALLWRLD EX US | 922042775 |
| OTIS | OTIS WORLDWIDE CORP | 4,137 (-40.3%) | $319K (-47.4%) | 0.0% | $92.21 | -2.9% | COM | 68902V107 |
| DFAI | DIMENSIONAL ETF TRUST | 58,223 (-13.1%) | $2.268M (-11.2%) | 0.0% | $36.46 | — | INTL CORE EQT MK | 25434V203 |
| CPRT | COPART INC | 7,404 (-44.7%) | $246K (-53.1%) | 0.0% | $45.70 | -14.3% | COM | 217204106 |
| MDB | MONGODB INC | 1,042 (-16.0%) | $255K (-51.0%) | 0.0% | $273.25 | +37.7% | CL A | 60937P106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,342 (-12.8%) | $2.578M (-9.2%) | 0.0% | $90.75 | — | SMLCP 600 VAL | 921932778 |
| HOOD | ROBINHOOD MKTS INC | 3,171 (-24.9%) | $220K (-54.0%) | 0.0% | $83.64 | +14.5% | COM CL A | 770700102 |
| BSV | VANGUARD BD INDEX FDS | 70,976 (-3.8%) | $5.565M (-4.3%) | 0.0% | $77.88 | — | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TR | 14,245 (-24.4%) | $971K (-20.1%) | 0.0% | $44.47 | — | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 4,817 (-20.6%) | $4.204M (+6.0%) | 0.0% | $264.87 | +178.2% | COM | 36828A101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,167 (-41.6%) | $396K (-37.3%) | 0.0% | $21.61 | — | PHYSICAL GOLD TR | 85207H104 |
| BLK | BLACKROCK INC | 1,708 (-2.3%) | $1.643M (-12.2%) | 0.0% | $998.51 | +9.9% | COM | 09290D101 |
| USB | US BANCORP | 77,449 (-2.9%) | $4.028M (-5.3%) | 0.0% | $40.01 | +41.5% | COM NEW | 902973304 |
| IJJ | ISHARES TR | 102,200 (-2.3%) | $13.54M (-1.6%) | 0.1% | $107.52 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 4,534 (-1.8%) | $3.836M (-5.5%) | 0.0% | $448.40 | +108.0% | COM | 38141G104 |
| LITE | LUMENTUM HLDGS INC | 731 (-8.2%) | $514K (+75.1%) | 0.0% | $256.82 | +81.9% | COM | 55024U109 |
| KR | KROGER CO | 43,986 (-7.2%) | $3.183M (+7.4%) | 0.0% | $51.89 | +24.5% | COM | 501044101 |
| VST | VISTRA CORP | 2,464 (-32.6%) | $370K (-37.2%) | 0.0% | $116.83 | +39.7% | COM | 92840M102 |
| ENB | ENBRIDGE INC | 39,014 (-1.7%) | $2.112M (+11.3%) | 0.0% | $29.83 | +62.8% | COM | 29250N105 |
| EOG | EOG RES INC | 6,216 (-6.1%) | $899K (+29.3%) | 0.0% | $117.39 | -4.5% | COM | 26875P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,396 (-37.2%) | $242K (-45.5%) | 0.0% | $74.74 | +10.1% | COMMON STOCK | 36266G107 |
| IWV | ISHARES TR | 4,190 (-7.6%) | $1.553M (-11.5%) | 0.0% | $234.56 | — | RUSSELL 3000 ETF | 464287689 |
| CARR | CARRIER GLOBAL CORPORATION | 11,669 (-27.9%) | $657K (-23.2%) | 0.0% | $54.61 | +9.3% | COM | 14448C104 |
| IAU | ISHARES GOLD TR | 29,011 (-14.5%) | $2.558M (-7.1%) | 0.0% | $65.94 | — | ISHARES NEW | 464285204 |
| SCHC | SCHWAB STRATEGIC TR | 166,124 (-4.9%) | $7.765M (-2.4%) | 0.1% | $35.41 | — | INTL SCEQT ETF | 808524888 |
| MOAT | VANECK ETF TRUST | 4,877 (-23.6%) | $472K (-28.7%) | 0.0% | $97.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| GCOW | PACER FDS TR | 46,484 (-2.3%) | $2.149M (+9.7%) | 0.0% | $39.75 | — | GLOBL CASH ETF | 69374H709 |
| DFEV | DIMENSIONAL ETF TRUST | 158,354 (-2.5%) | $5.666M (+3.4%) | 0.0% | $31.95 | — | EMERGING MKTS VA | 25434V740 |
| LOW | LOWES COS INC | 11,617 (-4.3%) | $2.745M (-6.3%) | 0.0% | $183.38 | +48.1% | COM | 548661107 |
| SPEM | SPDR INDEX SHS FDS | 68,682 (-5.5%) | $3.222M (-5.2%) | 0.0% | $38.04 | — | STATE STREET SPD | 78463X509 |
| CI | THE CIGNA GROUP | 11,882 (-2.3%) | $3.169M (-5.3%) | 0.0% | $302.41 | -7.2% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 6,218 (-1.5%) | $2.043M (-7.9%) | 0.0% | $286.62 | +27.2% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 14,187 (-3.0%) | $1.02M (-14.6%) | 0.0% | $63.22 | +24.5% | COM | 90353T100 |
| RVTY | REVVITY INC | 7,591 (-11.9%) | $665K (-20.2%) | 0.0% | $133.50 | -21.5% | COM | 714046109 |
| PFE | PFIZER INC | 164,612 (-14.4%) | $4.622M (-3.5%) | 0.0% | $30.56 | -14.3% | COM | 717081103 |
| AMGN | AMGEN INC | 14,602 (-4.0%) | $5.138M (+3.2%) | 0.0% | $238.03 | +46.9% | COM | 031162100 |
| Q | QNITY ELECTRONICS INC | 6,084 (-8.8%) | $702K (+28.8%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| ROP | ROPER TECHNOLOGIES INC | 1,585 (-1.7%) | $561K (-21.9%) | 0.0% | $440.19 | -14.1% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 9,902 (-6.2%) | $858K (-15.4%) | 0.0% | $90.05 | +10.5% | SHS | G5960L103 |
| EMB | ISHARES TR | 6,403 (-17.6%) | $601K (-19.6%) | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| BG | BUNGE GLOBAL SA | 3,200 (-48.4%) | $407K (-26.3%) | 0.0% | $86.79 | +29.1% | COM SHS | H11356104 |
| SPGI | S&P GLOBAL INC | 1,058 (-6.9%) | $450K (-24.3%) | 0.0% | $390.80 | +24.2% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 10,011 (-1.8%) | $1.395M (+11.5%) | 0.0% | $74.31 | +86.2% | COM | 375558103 |
| OKLO | OKLO INC | 3,928 (-15.9%) | $195K (-41.9%) | 0.0% | $43.40 | +85.1% | COM CL A | 02156V109 |
| AON | AON PLC | 2,179 (-8.8%) | $703K (-16.6%) | 0.0% | $239.67 | +40.2% | SHS CL A | G0403H108 |
| BSVO | EA SERIES TRUST | 75,325 (-1.0%) | $1.911M (+7.8%) | 0.0% | $19.29 | — | EA BRIDGEWAY OMN | 02072L532 |
| SLB | SLB LIMITED | 11,534 (-2.7%) | $593K (+30.2%) | 0.0% | $47.19 | +2.3% | COM STK | 806857108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,787 (-26.0%) | $544K (-19.7%) | 0.0% | $38.12 | — | UNIT | 38150K103 |
| NFLX | NETFLIX INC. | 53,112 (-4.9%) | $5.107M (-2.4%) | 0.0% | $102.62 | -18.3% | COM | 64110L106 |
| ACVA | ACV AUCTIONS INC | 21,677 (-19.4%) | $91,910 (-57.4%) | 0.0% | $15.37 | -50.1% | COM CL A | 00091G104 |
| USHY | ISHARES TR | 64,331 (-3.5%) | $2.37M (-4.9%) | 0.0% | $39.72 | — | BROAD USD HIGH | 46435U853 |
| DWX | SPDR INDEX SHS FDS | 7,740 (-28.4%) | $353K (-25.6%) | 0.0% | $34.57 | — | STATE STREET SPD | 78463X772 |
| AMP | AMERIPRISE FINL INC | 1,806 (-4.1%) | $803K (-13.1%) | 0.0% | $408.53 | +22.5% | COM | 03076C106 |
| CTAS | CINTAS CORP | 2,037 (-17.6%) | $345K (-25.9%) | 0.0% | $180.18 | +7.3% | COM | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 32,840 (-3.0%) | $1.417M (+9.2%) | 0.0% | $27.52 | +45.4% | COM | 15189T107 |
| CASS | CASS INFORMATION SYS INC | 31,519 (-13.1%) | $1.387M (-7.9%) | 0.0% | $39.69 | +10.5% | COM | 14808P109 |
| MELI | MERCADOLIBRE INC | 328 (-3.0%) | $567K (-16.7%) | 0.0% | $1703.70 | +21.3% | COM | 58733R102 |
| BITB | BITWISE BITCOIN ETF TR | 6,930 (-9.1%) | $255K (-29.6%) | 0.0% | $53.33 | — | SHS BEN INT | 09174C104 |
| ZTS | ZOETIS INC | 5,101 (-9.3%) | $603K (-14.8%) | 0.0% | $166.72 | -24.4% | CL A | 98978V103 |
| IXUS | ISHARES TR | 47,778 (-4.7%) | $4.139M (-2.5%) | 0.0% | $70.84 | — | CORE MSCI TOTAL | 46432F834 |
| TGT | TARGET CORP | 11,461 (-12.8%) | $1.389M (+8.1%) | 0.0% | $116.98 | -6.7% | COM | 87612E106 |
| AZO | AUTOZONE INC | 649 (-4.1%) | $2.192M (-4.5%) | 0.0% | $1771.26 | +104.7% | COM | 053332102 |
| CTVA | CORTEVA INC | 10,885 (-10.0%) | $911K (+12.4%) | 0.0% | $51.68 | +40.8% | COM | 22052L104 |
| MAS | MASCO CORP | 3,662 (-27.7%) | $221K (-31.2%) | 0.0% | $42.24 | +67.1% | COM | 574599106 |
| DGRW | WISDOMTREE TR | 8,322 (-10.3%) | $731K (-11.9%) | 0.0% | $87.26 | — | US QTLY DIV GRT | 97717X669 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,552 (-26.7%) | $267K (-26.5%) | 0.0% | $72.83 | — | S&P500 QUALITY | 46137V241 |
| ESGV | VANGUARD WORLD FD | 7,914 (-2.7%) | $888K (-9.7%) | 0.0% | $102.56 | — | ESG US STK ETF | 921910733 |
| QEFA | SPDR INDEX SHS FDS | 63,822 (-1.2%) | $5.953M (+1.6%) | 0.0% | $87.91 | — | STATE STREET SPD | 78463X434 |
| TLH | ISHARES TR | 5,816 (-12.8%) | $586K (-13.6%) | 0.0% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| MPWR | MONOLITHIC PWR SYS INC | 719 (-6.3%) | $787K (+13.2%) | 0.0% | $472.01 | +134.0% | COM | 609839105 |
| PAYX | PAYCHEX INC | 3,647 (-4.0%) | $336K (-21.2%) | 0.0% | $109.13 | -6.6% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,053 (-25.2%) | $253K (-26.1%) | 0.0% | $83.76 | — | INT-TERM CORP | 92206C870 |
| SYF | SYNCHRONY FINANCIAL | 5,259 (-1.8%) | $358K (-19.9%) | 0.0% | $50.58 | +50.8% | COM | 87165B103 |
| MCO | MOODYS CORP | 1,039 (-1.9%) | $453K (-16.3%) | 0.0% | $463.44 | +5.6% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 11,024 (-6.1%) | $499K (-15.0%) | 0.0% | $53.60 | -1.6% | COM | 892356106 |
| TTE | TOTALENERGIES SE | 3,965 (-5.0%) | $361K (+32.2%) | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| UL | UNILEVER PLC | 5,370 (-10.6%) | $306K (-22.2%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| XLC | SELECT SECTOR SPDR TR | 4,992 (-8.2%) | $553K (-13.5%) | 0.0% | $101.85 | — | STATE STREET COM | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 2,434 (-19.3%) | $383K (-18.3%) | 0.0% | $220.43 | -23.9% | COM | 075887109 |
| VHT | VANGUARD WORLD FD | 2,153 (-7.5%) | $586K (-12.5%) | 0.0% | $258.27 | — | HEALTH CAR ETF | 92204A504 |
| EXPE | EXPEDIA GROUP INC | 941 (-11.2%) | $217K (-27.6%) | 0.0% | $200.25 | +26.6% | COM NEW | 30212P303 |
| IDV | ISHARES TR | 47,746 (-3.4%) | $2.032M (+4.2%) | 0.0% | $36.13 | — | INTL SEL DIV ETF | 464288448 |
| EPC | EDGEWELL PERSONAL CARE CO | 22,718 (-4.2%) | $485K (+19.9%) | 0.0% | $30.70 | -35.3% | COM | 28035Q102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,931 (-2.0%) | $934K (-7.9%) | 0.0% | $240.05 | — | NASDAQ 100 ETF | 46138G649 |
| COR | CENCORA INC | 1,157 (-11.5%) | $363K (-17.7%) | 0.0% | $183.71 | +92.2% | COM | 03073E105 |
| BAX | BAXTER INTL INC | 16,145 (-11.3%) | $271K (-22.0%) | 0.0% | $57.68 | -64.5% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,173 (-1.9%) | $895K (-7.9%) | 0.0% | $85.36 | -4.0% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 26,079 (-2.6%) | $8.105M (-0.9%) | 0.1% | $228.83 | +38.6% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,529 (-15.0%) | $209K (-26.5%) | 0.0% | $52.88 | -26.6% | COM | 169656105 |
| VDC | VANGUARD WORLD FD | 6,927 (-1.2%) | $1.556M (+5.0%) | 0.0% | $197.08 | — | CONSUM STP ETF | 92204A207 |
| XLRE | SELECT SECTOR SPDR TR | 18,374 (-10.0%) | $750K (-8.9%) | 0.0% | $39.81 | — | STATE STREET REA | 81369Y860 |
| NRG | NRG ENERGY INC | 1,900 (-13.6%) | $278K (-20.7%) | 0.0% | $136.19 | +16.4% | COM NEW | 629377508 |
| ACM | AECOM | 2,766 (-14.0%) | $235K (-23.5%) | 0.0% | $63.30 | +53.4% | COM | 00766T100 |
| PRI | PRIMERICA INC | 5,739 (-1.7%) | $1.438M (-4.7%) | 0.0% | $236.23 | +10.6% | COM | 74164M108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,851 (-6.1%) | $724K (+10.7%) | 0.0% | $76.14 | +127.8% | COM | 33768G107 |
| PPG | PPG INDS INC | 28,695 (-2.0%) | $3.067M (+2.3%) | 0.0% | $122.84 | -4.9% | COM | 693506107 |
| DAL | DELTA AIR LINES INC | 4,548 (-14.6%) | $302K (-18.2%) | 0.0% | $43.39 | +61.0% | COM NEW | 247361702 |
| TM | TOYOTA MOTOR CORP | 4,115 (-3.7%) | $848K (-7.3%) | 0.0% | $173.11 | — | ADS | 892331307 |
| SLQT | SELECTQUOTE INC | 70,256 (-10.5%) | $44,226 (-60.0%) | 0.0% | $5.70 | -77.7% | COM | 816307300 |
| DHI | D R HORTON INC | 5,796 (-3.0%) | $795K (-7.6%) | 0.0% | $109.10 | +42.9% | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 8,139 (-3.4%) | $785K (-7.7%) | 0.0% | $115.99 | -11.1% | COM | 494368103 |
| IUSV | ISHARES TR | 9,578 (-5.9%) | $979K (-6.2%) | 0.0% | $82.74 | — | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 6,913 (-22.0%) | $210K (-23.6%) | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 23,426 (-1.6%) | $2.487M (-2.5%) | 0.0% | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 79,510 (-11.9%) | $2.305M (+2.8%) | 0.0% | $18.28 | +40.9% | COM | 00206R102 |
| DES | WISDOMTREE TR | 35,081 (-2.0%) | $1.261M (+5.3%) | 0.0% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| SPH | SUBURBAN PROPANE PARTNERS L | 64,972 (-1.1%) | $1.279M (+5.1%) | 0.0% | $15.53 | — | UNIT LTD PARTN | 864482104 |
| TRMB | TRIMBLE INC | 4,155 (-1.1%) | $271K (-17.7%) | 0.0% | $73.42 | -3.3% | COM | 896239100 |
| CW | CURTISS WRIGHT CORP | 893 (-10.5%) | $608K (+10.6%) | 0.0% | $169.99 | +282.8% | COM | 231561101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 996 (-10.0%) | $445K (-11.4%) | 0.0% | $365.43 | +27.9% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,370 (-1.7%) | $297K (-15.9%) | 0.0% | $168.95 | — | SPONSORED ADS | 01609W102 |
| MTZ | MASTEC INC | 885 (-17.1%) | $285K (+22.8%) | 0.0% | $183.12 | +36.6% | COM | 576323109 |
| CMCSA | COMCAST CORP NEW | 24,379 (-9.1%) | $700K (-6.8%) | 0.0% | $37.55 | -20.6% | CL A | 20030N101 |
| MTUM | ISHARES TR | 1,951 (-5.9%) | $468K (-9.8%) | 0.0% | $184.36 | — | MSCI USA MMENTM | 46432F396 |
| LUV | SOUTHWEST AIRLS CO | 7,682 (-6.2%) | $289K (-14.7%) | 0.0% | $34.58 | +36.9% | COM | 844741108 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 11,091 (-17.1%) | $248K (-16.6%) | 0.0% | $21.73 | — | FT VEST LADDERED | 33740F169 |
| AVLV | AMERICAN CENTY ETF TR | 5,042 (-15.9%) | $406K (-10.5%) | 0.0% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,709 (-22.0%) | $257K (-15.5%) | 0.0% | $63.37 | — | SPONSORED ADR | 03524A108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,167 (-3.3%) | $261K (-15.2%) | 0.0% | $75.59 | — | NASDAQ CYB ETF | 33734X846 |
| MET | METLIFE INC | 4,523 (-2.6%) | $320K (-12.7%) | 0.0% | $72.99 | +6.1% | COM | 59156R108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,446 (-2.5%) | $789K (-5.4%) | 0.0% | $182.71 | — | VNG RUS2000GRW | 92206C623 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,438 (-4.7%) | $418K (+12.1%) | 0.0% | $250.72 | +8.3% | COM | 009158106 |
| POST | POST HLDGS INC | 3,816 (-10.4%) | $377K (-10.6%) | 0.0% | $100.22 | +2.6% | COM | 737446104 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,781 (-2.2%) | $1.052M (-4.1%) | 0.0% | $108.05 | +26.6% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,085 (-19.2%) | $471K (-8.4%) | 0.0% | $383.21 | +8.5% | COM NEW | 620076307 |
| INDA | ISHARES TR | 4,952 (-2.7%) | $232K (-15.7%) | 0.0% | $55.97 | — | MSCI INDIA ETF | 46429B598 |
| MFC | MANULIFE FINL CORP | 15,438 (-2.4%) | $532K (-7.4%) | 0.0% | $28.19 | +31.6% | COM | 56501R106 |
| WWD | WOODWARD INC | 1,236 (-6.6%) | $442K (+10.5%) | 0.0% | $208.24 | +69.6% | COM | 980745103 |
| TXN | TEXAS INSTRS INC | 11,632 (-12.3%) | $2.258M (-1.8%) | 0.0% | $189.88 | +8.6% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 1,934 (-7.3%) | $564K (-6.8%) | 0.0% | $205.78 | +40.2% | COM | 89417E109 |
| HYMB | SPDR SERIES TRUST | 12,994 (-10.8%) | $322K (-11.3%) | 0.0% | $25.40 | — | STATE STREET SPD | 78464A284 |
| CSCO | CISCO SYS INC | 56,464 (-1.6%) | $4.381M (-0.9%) | 0.0% | $42.96 | +81.3% | COM | 17275R102 |
| MUSA | MURPHY USA INC | 966 (-10.8%) | $477K (+9.2%) | 0.0% | $415.98 | -0.8% | COM | 626755102 |
| DD | DUPONT DE NEMOURS INC | 13,051 (-5.9%) | $598K (+7.2%) | 0.0% | $31.11 | +48.2% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC | 1,669 (-10.6%) | $274K (+16.6%) | 0.0% | $129.18 | -7.9% | CL C | 24703L202 |
| SPTM | SPDR SERIES TRUST | 3,042 (-9.5%) | $241K (-13.3%) | 0.0% | $80.83 | — | STATE STREET SPD | 78464A805 |
| IYR | ISHARES TR | 8,117 (-5.2%) | $768K (-4.5%) | 0.0% | $87.97 | — | U.S. REAL ES ETF | 464287739 |
| CADL | CANDEL THERAPEUTICS INC | 41,867 (-1.5%) | $205K (-14.6%) | 0.0% | $7.92 | -27.6% | COM | 137404109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,463 (-3.1%) | $432K (-7.5%) | 0.0% | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| ETR | ENTERGY CORP NEW | 2,270 (-5.4%) | $255K (+15.0%) | 0.0% | $87.64 | +11.1% | COM | 29364G103 |
| EAGG | ISHARES TR | 39,515 (-1.1%) | $1.879M (-1.7%) | 0.0% | $47.12 | — | ESG AWR US AGRGT | 46435U549 |
| ITM | VANECK ETF TRUST | 18,104 (-2.1%) | $841K (-3.6%) | 0.0% | $46.65 | — | INTRMDT MUNI ETF | 92189H201 |
| ACHR | ARCHER AVIATION INC | 12,130 (-3.1%) | $62,712 (-33.3%) | 0.0% | $6.48 | +20.1% | COM CL A | 03945R102 |
| GNTX | GENTEX CORP | 11,425 (-5.3%) | $250K (-11.1%) | 0.0% | $29.22 | -17.8% | COM | 371901109 |
| HYG | ISHARES TR | 3,581 (-7.9%) | $285K (-9.1%) | 0.0% | $78.21 | — | IBOXX HI YD ETF | 464288513 |
| CATH | GLOBAL X FDS | 5,333 (-1.3%) | $417K (-6.2%) | 0.0% | $60.81 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPSB | SPDR SERIES TRUST | 10,046 (-7.9%) | $302K (-8.3%) | 0.0% | $30.11 | — | STATE STREET SPD | 78464A474 |
| FCX | FREEPORT MCMORAN INC | 4,367 (-3.4%) | $257K (+11.7%) | 0.0% | $43.31 | +41.1% | CL B | 35671D857 |
| IGRO | ISHARES TR | 4,641 (-7.5%) | $389K (-6.3%) | 0.0% | $80.72 | — | INTL DIV GRWTH | 46435G524 |
| IAT | ISHARES TR | 10,941 (-1.9%) | $589K (-4.3%) | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| TMSL | T ROWE PRICE ETF INC | 7,066 (-10.7%) | $259K (-8.8%) | 0.0% | $35.21 | — | SMALL MID CAP | 87283Q826 |
| HSY | HERSHEY CO | 1,305 (-19.8%) | $271K (-8.4%) | 0.0% | $160.17 | +27.8% | COM | 427866108 |
| LOAN | MANHATTAN BRDG CAP INC | 27,318 (-12.7%) | $122K (-16.5%) | 0.0% | $5.28 | — | COM | 562803106 |
| WRB | BERKLEY W R CORP | 3,966 (-3.0%) | $263K (-8.3%) | 0.0% | $44.02 | +57.7% | COM | 084423102 |
| NPO | ENPRO INC | 954 (-22.2%) | $239K (-9.0%) | 0.0% | $176.98 | +41.1% | COM | 29355X107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,131 (-5.1%) | $75,493 (-23.8%) | 0.0% | $7.30 | -23.4% | COM | 683712103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,216 (-3.0%) | $923K (-2.4%) | 0.0% | $86.49 | — | VNG RUS2000IDX | 92206C664 |
| DIVO | AMPLIFY ETF TR | 14,964 (-4.0%) | $671K (-3.2%) | 0.0% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| RCL | ROYAL CARIBBEAN GROUP | 2,522 (-1.7%) | $694K (-3.0%) | 0.0% | $132.83 | +132.5% | COM | V7780T103 |
| PWR | QUANTA SVCS INC | 741 (-18.8%) | $407K (+5.6%) | 0.0% | $342.41 | +42.0% | COM | 74762E102 |
| SPRX | LISTED FDS TR | 6,049 (-1.4%) | $215K (-8.9%) | 0.0% | $38.53 | — | SPEAR ALPHA ETF | 53656F383 |
| MLN | VANECK ETF TRUST | 20,802 (-4.6%) | $363K (-5.1%) | 0.0% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| GGG | GRACO INC | 3,969 (-8.3%) | $336K (-5.3%) | 0.0% | $76.62 | +16.4% | COM | 384109104 |
| CPK | CHESAPEAKE UTILS CORP | 1,979 (-8.1%) | $250K (-6.9%) | 0.0% | $100.13 | +28.1% | COM | 165303108 |
| USRT | ISHARES TR | 25,055 (-2.5%) | $1.483M (+1.3%) | 0.0% | $50.00 | — | CRE U S REIT ETF | 464288521 |
| XLB | SELECT SECTOR SPDR TR | 5,589 (-3.0%) | $279K (+6.9%) | 0.0% | $67.14 | — | STATE STREET MAT | 81369Y100 |
| ED | CONSOLIDATED EDISON INC | 1,918 (-5.2%) | $217K (+8.0%) | 0.0% | $77.57 | +35.8% | COM | 209115104 |
| WSO | WATSCO INC | 1,119 (-3.5%) | $407K (+4.1%) | 0.0% | $334.30 | +17.3% | COM | 942622200 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,618 (-3.7%) | $207K (-7.2%) | 0.0% | $82.15 | — | BIOTECHNOLOGY | 46137V787 |
| CL | COLGATE PALMOLIVE CO | 14,189 (-8.5%) | $1.209M (-1.3%) | 0.0% | $73.41 | +20.9% | COM | 194162103 |
| — | PIMCO MUN INCOME FD II | 23,303 (-8.0%) | $176K (-7.7%) | 0.0% | $7.53 | — | COM | 72200W106 |
| FTNT | FORTINET INC | 12,436 (-4.1%) | $1.016M (-1.4%) | 0.0% | $56.69 | +41.1% | COM | 34959E109 |
| PAVE | GLOBAL X FDS | 33,461 (-6.7%) | $1.7M (-0.8%) | 0.0% | $37.10 | — | US INFR DEV ETF | 37954Y673 |
| GWW | WW GRAINGER INC | 213 (-2.3%) | $232K (+5.6%) | 0.0% | $855.71 | +27.9% | COM | 384802104 |
| SLYV | SPDR SERIES TRUST | 30,960 (-4.2%) | $2.928M (-0.4%) | 0.0% | $62.08 | — | STATE STREET SPD | 78464A300 |
| NOBL | PROSHARES TR | 10,808 (-2.8%) | $1.146M (-1.0%) | 0.0% | $97.12 | — | S&P 500 DV ARIST | 74348A467 |
| XLU | SELECT SECTOR SPDR TR | 13,425 (-5.2%) | $616K (+1.9%) | 0.0% | $53.78 | — | STATE STREET UTI | 81369Y886 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 10,391 (-5.3%) | $240K (-4.3%) | 0.0% | $22.47 | — | VEST LADDERED SM | 33740F243 |
| SHY | ISHARES TR | 5,167 (-2.2%) | $427K (-2.5%) | 0.0% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,170 (-8.8%) | $218K (-4.7%) | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| DFAS | DIMENSIONAL ETF TRUST | 41,221 (-2.4%) | $2.932M (-0.3%) | 0.0% | $62.35 | — | US SMALL CAP ETF | 25434V500 |
| SYY | SYSCO CORP | 2,927 (-1.3%) | $209K (-4.4%) | 0.0% | $70.72 | +16.3% | COM | 871829107 |
| SNA | SNAP ON INC | 1,210 (-3.0%) | $440K (+2.2%) | 0.0% | $323.82 | +14.7% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 1,274 (-8.1%) | $250K (+3.7%) | 0.0% | $134.63 | +41.6% | COM | 74834L100 |
| XSD | SPDR SERIES TRUST | 660 (-5.0%) | $215K (-3.7%) | 0.0% | $319.14 | — | STATE STREET SPD | 78464A862 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,482 (-4.5%) | $755K (+1.1%) | 0.0% | $152.48 | +100.1% | COM | 43300A203 |
| SPMD | SPDR SERIES TRUST | 204,578 (-2.3%) | $12.12M (-0.1%) | 0.1% | $39.97 | — | STATE STREET SPD | 78464A847 |
| TT | TRANE TECHNOLOGIES PLC | 3,249 (-7.1%) | $1.354M (-0.6%) | 0.0% | $281.69 | +49.9% | SHS | G8994E103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,884 (-10.1%) | $422K (+1.4%) | 0.0% | $61.94 | — | DORSEY WRGT TECH | 46137V811 |
| LAMR | LAMAR ADVERTISING CO | 2,050 (-2.1%) | $260K (-2.0%) | 0.0% | $126.58 | — | CL A | 512816109 |
| EWJ | ISHARES INC | 6,444 (-5.3%) | $544K (-0.9%) | 0.0% | $68.73 | — | MSCI JAPAN ETF | 46434G822 |
| CDE | COEUR MNG INC | 29,291 (-5.9%) | $550K (-0.9%) | 0.0% | $5.82 | +283.6% | COM NEW | 192108504 |
| GD | GENERAL DYNAMICS CORP | 2,205 (-1.6%) | $757K (+0.4%) | 0.0% | $220.99 | +60.4% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 601 (-2.1%) | $538K (-0.4%) | 0.0% | $566.85 | +69.0% | COM | 701094104 |
| PSEC | PROSPECT CAP CORP | 12,253 (-5.4%) | $31,981 (-4.7%) | 0.0% | $4.69 | -40.5% | COM | 74348T102 |
| PLD | PROLOGIS INC. | 2,505 (-3.5%) | $331K (-0.1%) | 0.0% | $113.17 | +14.0% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 7,237 (-29.2%) | $1.318M (-0.0%) | 0.0% | $86.60 | +69.9% | COM | 718546104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 3,006,863 | $1.797B | 13.5% | $584.42 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 192,108 | $71.11M | 0.5% | $261.67 | +66.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,948,174 | $702M | 5.3% | $58.66 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 529,490 | $170M | 1.3% | $247.19 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,468,209 | $183M | 1.4% | $98.63 | — | CORE S&P SCP ETF | 464287804 |
| FICO | FAIR ISAAC CORP | 6,528 | $6.969M | 0.1% | $1827.33 | -19.7% | COM | 303250104 |
| ET | ENERGY TRANSFER L P | 1,350,371 | $26.06M | 0.2% | $13.44 | — | COM UT LTD PTN | 29273V100 |
| SCHF | SCHWAB STRATEGIC TR | 4,579,118 | $113M | 0.9% | $26.00 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 1,725,321 | $117M | 0.9% | $83.73 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 509,817 | $134M | 1.0% | $202.08 | — | SMALL CP ETF | 922908751 |
| AMID | EA SERIES TRUST | 1,804,278 | $58M | 0.4% | $29.32 | — | ARGENT MID CAP | 02072L839 |
| JPM | JPMORGAN CHASE & CO | 74,785 | $22M | 0.2% | $151.09 | +106.1% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $35.19M | 0.3% | $684345.94 | +8.2% | CL A | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION | 12,840 | $12.79M | 0.1% | $551.15 | +74.9% | COM | 22160K105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 125,166 | $6.615M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,950 | $6.775M | 0.1% | $166.29 | +70.7% | COM | 459200101 |
| IWB | ISHARES TR | 76,990 | $27.45M | 0.2% | $236.58 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 215,244 | $10.49M | 0.1% | $34.46 | +55.7% | COM | 060505104 |
| TRGP | TARGA RES CORP | 17,975 | $4.507M | 0.0% | $86.97 | +131.9% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,811 | $6.88M | 0.1% | $23.17 | — | COM | 293792107 |
| ABT | ABBOTT LABORATORIES | 45,692 | $4.691M | 0.0% | $99.74 | +15.7% | COM | 002824100 |
| DVY | ISHARES TR | 104,112 | $15.76M | 0.1% | $96.75 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 12,382 | $6.187M | 0.0% | $386.54 | +39.5% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 67,773 | $4.933M | 0.0% | $19.78 | +235.5% | COM | 969457100 |
| LAW | CS DISCO INC | 203,886 | $779K | 0.0% | $3.92 | +38.3% | COM | 126327105 |
| SCHH | SCHWAB STRATEGIC TR | 1,064,539 | $22.88M | 0.2% | $30.19 | — | US REIT ETF | 808524847 |
| BN | BROOKFIELD CORP | 131,853 | $5.336M | 0.0% | $31.03 | +50.4% | CL A LTD VT SH | 11271J107 |
| IWS | ISHARES TR | 177,514 | $25.87M | 0.2% | $108.96 | — | RUS MDCP VAL ETF | 464287473 |
| DFAE | DIMENSIONAL ETF TRUST | 627,078 | $21.23M | 0.2% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| BSX | BOSTON SCIENTIFIC CORP | 22,180 | $1.392M | 0.0% | $58.27 | +47.3% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 9,057 | $2.74M | 0.0% | $177.52 | +100.6% | COM | 025816109 |
| WING | WINGSTOP INC | 6,841 | $1.06M | 0.0% | $196.60 | +34.5% | COM | 974155103 |
| IDXX | IDEXX LABS INC | 4,942 | $2.777M | 0.0% | $495.20 | +35.4% | COM | 45168D104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 77,096 | $11.18M | 0.1% | $114.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,026 | $21.44M | 0.2% | $97.63 | — | TT WRLD ST ETF | 922042742 |
| DFIC | DIMENSIONAL ETF TRUST | 574,022 | $20.39M | 0.2% | $32.84 | — | INTL CORE EQUITY | 25434V799 |
| EVRG | EVERGY INC | 45,565 | $3.733M | 0.0% | $50.30 | +53.6% | COM | 30034W106 |
| AME | AMETEK INC | 52,542 | $11.26M | 0.1% | $168.52 | +32.5% | COM | 031100100 |
| VDE | VANGUARD WORLD FD | 9,045 | $1.565M | 0.0% | $114.68 | — | ENERGY ETF | 92204A306 |
| OEF | ISHARES TR | 17,432 | $5.545M | 0.0% | $256.71 | — | S&P 100 ETF | 464287101 |
| IREN | IREN LIMITED | 117,041 | $4.012M | 0.0% | $16.69 | +189.2% | ORDINARY SHARES | Q4982L109 |
| EEM | ISHARES TR | 235,205 | $13.36M | 0.1% | $44.61 | — | MSCI EMG MKT ETF | 464287234 |
| BTQ | BTQ TECHNOLOGIES CORP | 166,041 | $443K | 0.0% | $6.15 | -35.9% | COM | 055869101 |
| SCHB | SCHWAB STRATEGIC TR | 389,313 | $9.772M | 0.1% | $26.99 | — | US BRD MKT ETF | 808524102 |
| VRT | VERTIV HOLDINGS CO | 3,511 | $880K | 0.0% | $93.81 | +113.0% | COM CL A | 92537N108 |
| HON | HONEYWELL INTL INC | 9,651 | $2.181M | 0.0% | $177.96 | +27.0% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 9,981 | $1.979M | 0.0% | $148.91 | +38.8% | COM | 743315103 |
| UNP | UNION PAC CORP | 21,920 | $5.318M | 0.0% | $196.32 | +23.9% | COM | 907818108 |
| MPLX | MPLX LP | 66,583 | $3.8M | 0.0% | $22.08 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 34,869 | $1.539M | 0.0% | $42.86 | +8.3% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 18,026 | $4.692M | 0.0% | $210.39 | +29.9% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,548 | $1.853M | 0.0% | $49.97 | +14.9% | COM | 110122108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,553 | $1.136M | 0.0% | $31.45 | +63.6% | CL A LMT VTG SHS | 113004105 |
| ITOT | ISHARES TR | 32,457 | $4.623M | 0.0% | $116.06 | — | CORE S&P TTL STK | 464287150 |
| GRAL | GRAIL INC | 5,644 | $292K | 0.0% | $36.20 | +160.7% | COM | 384747101 |
| SCHW | SCHWAB CHARLES CORP | 35,576 | $3.343M | 0.0% | $54.70 | +83.0% | COM | 808513105 |
| NKE | NIKE INC | 15,504 | $819K | 0.0% | $110.79 | -42.3% | CL B | 654106103 |
| PR | PERMIAN RESOURCES CORP | 21,722 | $463K | 0.0% | $13.92 | +13.4% | CLASS A COM | 71424F105 |
| UPS | UNITED PARCEL SVCS INC | 78,481 | $7.721M | 0.1% | $136.08 | -19.3% | CL B | 911312106 |
| FMBH | FIRST MID BANCSHARES INC | 63,271 | $2.606M | 0.0% | $23.46 | +78.8% | COM | 320866106 |
| ETHW | BITWISE ETHEREUM ETF | 21,612 | $324K | 0.0% | $22.29 | — | SHS | 091955104 |
| DFUS | DIMENSIONAL ETF TRUST | 40,872 | $2.898M | 0.0% | $52.96 | — | US EQUITY MARKET | 25434V401 |
| WINN | HARBOR ETF TRUST | 39,137 | $1.085M | 0.0% | $25.36 | — | LONG TERM GROWER | 41151J406 |
| TJX | TJX COS INC NEW | 19,784 | $3.159M | 0.0% | $99.25 | +55.4% | COM | 872540109 |
| MS | MORGAN STANLEY | 10,734 | $1.766M | 0.0% | $95.47 | +88.2% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 1,664 | $660K | 0.0% | $376.24 | +25.4% | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 6,479 | $327K | 0.0% | $81.44 | -18.1% | COM NON VTG | 579780206 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,031 | $649K | 0.0% | $65.04 | +3.4% | COM | 42328H109 |
| BUSE | FIRST BUSEY CORP | 68,141 | $1.722M | 0.0% | $19.78 | +27.6% | COM NEW | 319383204 |
| TG | TREDEGAR CORP | 129,869 | $1.032M | 0.0% | $8.04 | +5.1% | COM | 894650100 |
| RKLB | ROCKET LAB CORP | 17,693 | $1.136M | 0.0% | $32.94 | +140.6% | COM | 773121108 |
| SLYG | SPDR SERIES TRUST | 43,261 | $4.18M | 0.0% | $72.73 | — | STATE STREET SPD | 78464A201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,832 | $134K | 0.0% | $9.46 | +4.7% | COM | 74623V103 |
| VNOM | VIPER ENERGY INC | 10,233 | $481K | 0.0% | $38.08 | +7.6% | CL A | 64361Q101 |
| BFC | BANK FIRST CORP | 6,500 | $878K | 0.0% | $58.42 | +135.1% | COM | 06211J100 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,839 | $451K | 0.0% | $76.20 | +31.2% | CL A | 55826T102 |
| ADT | ADT INC DEL | 54,932 | $361K | 0.0% | $6.07 | +32.1% | COM | 00090Q103 |
| CHD | CHURCH & DWIGHT CO INC | 8,550 | $798K | 0.0% | $92.46 | +2.5% | COM | 171340102 |
| COO | COOPER COS INC | 6,311 | $451K | 0.0% | $96.54 | -14.9% | COM | 216648501 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,074 | $345K | 0.0% | $203.58 | +40.9% | CL A | 55825T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 157,712 | $14.56M | 0.1% | $89.33 | +6.3% | COM | 67103H107 |
| MGV | VANGUARD WORLD FD | 15,513 | $2.249M | 0.0% | $108.24 | — | MEGA CAP VAL ETF | 921910840 |
| GSLC | GOLDMAN SACHS ETF TR | 8,402 | $1.051M | 0.0% | $113.38 | — | ACTIVEBETA US LG | 381430503 |
| FISV | FISERV INC | 5,271 | $294K | 0.0% | $120.65 | -47.0% | COM | 337738108 |
| SSNC | SS&C TECH HLDGS | 2,982 | $201K | 0.0% | $75.54 | +5.9% | COM | 78467J100 |
| ON | ON SEMICONDUCTOR CORP | 7,454 | $462K | 0.0% | $54.99 | +16.6% | COM | 682189105 |
| YEXT | YEXT INC | 13,876 | $53,284 | 0.0% | $7.26 | -9.1% | COM | 98585N106 |
| ETOR | ETORO GROUP LTD | 11,461 | $344K | 0.0% | $38.62 | -20.7% | SHS CL A | G32089107 |
| CBRE | CBRE GROUP INC | 2,422 | $328K | 0.0% | $116.41 | +38.6% | CL A | 12504L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 66,190 | $3.146M | 0.0% | $34.85 | — | RAFI US 1000 ETF | 46137V613 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,374 | $468K | 0.0% | $3.89 | +107.7% | COM | 550241103 |
| AMX | AMERICA MOVIL SAB DE CV | 11,114 | $283K | 0.0% | $20.29 | — | SPON ADS RP CL B | 02390A101 |
| WM | WASTE MGMT INC DEL | 6,228 | $1.431M | 0.0% | $158.45 | +42.7% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 923 | $270K | 0.0% | $460.26 | -23.6% | COM | 036752103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,436 | $436K | 0.0% | $118.75 | — | NASDAQ-100 SEL | 337344105 |
| IYH | ISHARES TR | 13,515 | $833K | 0.0% | $90.29 | — | US HLTHCARE ETF | 464287762 |
| HWBK | HAWTHORN BANCSHARES INC | 48,725 | $1.642M | 0.0% | $29.17 | +15.6% | COM | 420476103 |
| ESGE | ISHARES INC | 55,821 | $2.538M | 0.0% | $33.79 | — | ESG AWR MSCI EM | 46434G863 |
| SUSA | ISHARES TR | 7,308 | $965K | 0.0% | $99.37 | — | ESG OPTIMIZED | 464288802 |
| BWA | BORGWARNER INC | 5,182 | $281K | 0.0% | $39.71 | +31.8% | COM | 099724106 |
| OZ | BELPOINTE PREP LLC | 3,935 | $209K | 0.0% | $65.37 | -20.4% | UNIT RP LTD LB A | 080694102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,440 | $1.007M | 0.0% | $66.52 | — | LARGE CAP VALUE | 46137V738 |
| ACWI | ISHARES TR | 23,296 | $3.224M | 0.0% | $97.75 | — | MSCI ACWI ETF | 464288257 |
| R | RYDER SYS INC | 3,107 | $636K | 0.0% | $85.81 | +136.7% | COM | 783549108 |
| SPYX | SPDR SERIES TRUST | 13,614 | $722K | 0.0% | $36.66 | — | STATE STREET SPD | 78468R796 |
| ARKK | ARK ETF TR | 4,318 | $292K | 0.0% | $74.14 | — | INNOVATION ETF | 00214Q104 |
| ESPO | VANECK ETF TRUST | 3,080 | $279K | 0.0% | $66.91 | — | VIDEO GMNG ESPRT | 92189F114 |
| CCL | CARNIVAL CORP | 8,722 | $226K | 0.0% | $16.84 | +84.2% | COMMON STOCK | 143658300 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 25,890 | $270K | 0.0% | $9.17 | — | ENERGY ETF | 890930209 |
| XLI | SELECT SECTOR SPDR TR | 4,700 | $760K | 0.0% | $139.83 | — | STATE STREET IND | 81369Y704 |
| VIS | VANGUARD WORLD FD | 2,506 | $782K | 0.0% | $205.55 | — | INDUSTRIAL ETF | 92204A603 |
| CAH | CARDINAL HEALTH INC | 5,888 | $1.244M | 0.0% | $86.88 | +147.8% | COM | 14149Y108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,262 | $208K | 0.0% | $185.53 | +3.9% | COM | 04247X102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 23,707 | $98,858 | 0.0% | $14.46 | -73.4% | COM NEW | 46489V302 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,852 | $744K | 0.0% | $49.09 | +92.6% | COM | 136069101 |
| KARO | KAROOOOO LTD | 7,477 | $373K | 0.0% | $45.96 | +3.0% | ORD SHS | Y4600W108 |
| ENSG | ENSIGN GROUP INC | 1,206 | $243K | 0.0% | $159.32 | +18.5% | COM | 29358P101 |
| SPDW | SPDR INDEX SHS FDS | 38,715 | $1.767M | 0.0% | $36.09 | — | STATE STREET SPD | 78463X889 |
| IVLU | ISHARES TR | 15,383 | $610K | 0.0% | $25.74 | — | MSCI INTL VLU FT | 46435G409 |
| CSL | CARLISLE COS INC | 2,000 | $667K | 0.0% | $159.13 | +133.4% | COM | 142339100 |
| ACWX | ISHARES TR | 21,057 | $1.442M | 0.0% | $47.11 | — | MSCI ACWI EX US | 464288240 |
| DFAX | DIMENSIONAL ETF TRUST | 21,702 | $737K | 0.0% | $26.04 | — | WORLD EX US CORE | 25434V880 |
| VCR | VANGUARD WORLD FD | 768 | $276K | 0.0% | $318.26 | — | CONSUM DIS ETF | 92204A108 |
| IOO | ISHARES TR | 4,676 | $566K | 0.0% | $120.01 | — | GLOBAL 100 ETF | 464287572 |
| LH | LABCORP HOLDINGS INC | 1,533 | $409K | 0.0% | $202.59 | +33.8% | COM SHS | 504922105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,199 | $571K | 0.0% | $135.77 | -5.1% | COM | 030420103 |
| LRGF | ISHARES TR | 6,355 | $419K | 0.0% | $61.53 | — | U S EQUITY FACTR | 46434V282 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,430 | $363K | 0.0% | $127.56 | +28.3% | COM | 70959W103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,616 | $465K | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| MDYG | SPDR SERIES TRUST | 5,706 | $548K | 0.0% | $89.94 | — | STATE STREET SPD | 78464A821 |
| D | DOMINION ENERGY INC | 6,369 | $394K | 0.0% | $57.14 | +7.8% | COM | 25746U109 |
| IDEV | ISHARES TR | 13,731 | $1.147M | 0.0% | $65.30 | — | CORE MSCI INTL | 46435G326 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $330K | 0.0% | $1362.29 | +54.8% | COM | G9618E107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,372 | $265K | 0.0% | $73.60 | +4.9% | COM | 13646K108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,048 | $510K | 0.0% | $230.05 | +17.7% | COM | 533900106 |
| ALLE | ALLEGION PLC | 1,398 | $203K | 0.0% | $165.18 | +0.7% | ORD SHS | G0176J109 |
| GLDM | WORLD GOLD TR | 2,651 | $246K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| IWL | ISHARES TR | 1,707 | $274K | 0.0% | $138.93 | — | RUS TOP 200 ETF | 464289446 |
| DGXX | DIGI PWR X INC | 32,488 | $65,950 | 0.0% | $1.94 | +38.5% | COM SUB VTG | 25380B102 |
| AMT | AMERICAN TOWER CORP | 7,639 | $1.318M | 0.0% | $190.10 | -8.0% | COM | 03027X100 |
| DOV | DOVER CORP | 1,226 | $256K | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| IYY | ISHARES TR | 2,218 | $351K | 0.0% | $104.48 | — | DOW JONES US ETF | 464287846 |
| VOOV | VANGUARD ADMIRAL FDS INC | 30,561 | $6.228M | 0.0% | $199.47 | — | 500 VAL IDX FD | 921932703 |
| XYZ | BLOCK INC | 3,603 | $217K | 0.0% | $60.08 | +0.4% | CL A | 852234103 |
| FRDM | EA SERIES TRUST | 4,572 | $250K | 0.0% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,043 | $225K | 0.0% | $213.75 | — | SHS | 337345102 |
| IXN | ISHARES TR | 2,913 | $291K | 0.0% | $75.24 | — | GLOBAL TECH ETF | 464287291 |
| MSBI | MIDLAND STATES BANCORP INC | 12,239 | $273K | 0.0% | $17.98 | +25.6% | COM | 597742105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,493 | $206K | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,196 | $30,468 | 0.0% | $1.54 | +15.5% | COM | 00166B105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,813 | $524K | 0.0% | $60.00 | — | MULTIFACTOR MI | 47804J206 |
| DEFT | DEFI TECHNOLOGIES INC | 62,595 | $34,584 | 0.0% | $2.98 | -71.8% | COM | 244916102 |
| IYK | ISHARES TR | 3,272 | $229K | 0.0% | $70.57 | — | US CONSM STAPLES | 464287812 |
| SWK | STANLEY BLACK & DECKER INC | 3,599 | $256K | 0.0% | $122.78 | -31.2% | COM | 854502101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 15,032 | $36,528 | 0.0% | $3.77 | -24.4% | COM NEW | 92766K403 |
| LGVN | LONGEVERON INC | 21,300 | $22,152 | 0.0% | $0.93 | -39.2% | CL A NEW | 54303L203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,729 | $499K | 0.0% | $71.53 | +5.9% | COM | 595017104 |
| GHC | GRAHAM HLDGS CO | 244 | $258K | 0.0% | $869.59 | +29.5% | COM CL B | 384637104 |
| EZU | ISHARES INC | 4,790 | $300K | 0.0% | $46.28 | — | MSCI EURZONE ETF | 464286608 |
| AVDE | AMERICAN CENTY ETF TR | 3,806 | $323K | 0.0% | $82.31 | — | INTL EQT ETF | 025072703 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,066 | $283K | 0.0% | $182.14 | +51.3% | COM | 03820C105 |
| USMV | ISHARES TR | 9,378 | $870K | 0.0% | $76.67 | — | MSCI USA MIN VOL | 46429B697 |
| DCI | DONALDSON INC | 2,811 | $239K | 0.0% | $74.82 | +36.2% | COM | 257651109 |
| SMDV | PROSHARES TR | 3,227 | $222K | 0.0% | $67.67 | — | RUSS 2000 DIVD | 74347B698 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,000 | $117K | 0.0% | $2.52 | +70.6% | COM | 03879J100 |
| — | TRI CONTL CORP | 6,609 | $209K | 0.0% | $32.66 | — | COM | 895436103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,404 | $223K | 0.0% | $144.91 | — | US EQTY OPPT ETF | 336920103 |
| AVSU | AMERICAN CENTY ETF TR | 2,784 | $206K | 0.0% | $61.75 | — | AVANTIS RESPON U | 025072281 |
| DLN | WISDOMTREE TR | 5,245 | $469K | 0.0% | $72.97 | — | US LARGECAP DIVD | 97717W307 |
| SHW | SHERWIN WILLIAMS CO | 1,412 | $453K | 0.0% | $288.22 | +23.3% | COM | 824348106 |
| FEGE | RBB FUND TRUST | 5,738 | $270K | 0.0% | $44.25 | — | FIRST EAGLE GBL | 75526L886 |
| ACWV | ISHARES INC | 6,779 | $810K | 0.0% | $99.11 | — | MSCI GBL MIN VOL | 464286525 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,218 | $245K | 0.0% | $179.29 | — | NY ARCA BIOTECH | 33733E203 |
| AFL | AFLAC INC | 5,094 | $559K | 0.0% | $85.27 | +30.4% | COM | 001055102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 28,016 | $77,324 | 0.0% | $2.56 | — | UNIT L P INT | 573331105 |
| IEUR | ISHARES TR | 5,570 | $391K | 0.0% | $52.49 | — | CORE MSCI EURO | 46434V738 |
| CHGG | CHEGG INC | 20,000 | $14,826 | 0.0% | $0.92 | -17.9% | COM | 163092109 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,084 | $235K | 0.0% | $42.51 | +43.2% | COM | 989701107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,463 | $244K | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,957 | $246K | 0.0% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| VTIP | VANGUARD MALVERN FDS | 4,222 | $211K | 0.0% | $50.63 | — | STRM INFPROIDX | 922020805 |
| MINT | PIMCO ETF TR | 6,111 | $615K | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VTES | VANGUARD WELLINGTON FD | 2,655 | $269K | 0.0% | $101.93 | — | SHORT TRM TAX EX | 921935870 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,095 | $238K | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |