CIK: 0001397424 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $383,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 6,108 | $2,155 | 0.6% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 7,927 | $2,127 | 0.6% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| EMN | EASTMAN CHEM CO | 31,688 | $2,023 | 0.5% | $60.99 | 0.0% | COM | 277432100 |
| BRO | BROWN & BROWN INC | 23,906 | $1,905 | 0.5% | $83.36 | 0.0% | COM | 115236101 |
| CIVI | CIVITAS RESOURCES INC | 55,323 | $1,499 | 0.4% | $28.53 | 0.0% | COM NEW | 17888H103 |
| EXPE | EXPEDIA GROUP INC | 5,218 | $1,478 | 0.4% | $246.88 | 0.0% | COM NEW | 30212P303 |
| SWK | STANLEY BLACK & DECKER INC | 19,302 | $1,434 | 0.4% | $69.90 | 0.0% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 6,332 | $1,301 | 0.3% | $187.72 | 0.0% | COM | 14149Y108 |
| AFL | AFLAC INC | 11,801 | $1,301 | 0.3% | $109.84 | 0.0% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,277 | $1,256 | 0.3% | $400.79 | 0.0% | COM NEW | 620076307 |
| HESM | HESS MIDSTREAM LP | 35,800 | $1,235 | 0.3% | $32.62 | 0.0% | CL A SHS | 428103105 |
| RJF | RAYMOND JAMES FINL INC | 7,350 | $1,180 | 0.3% | $160.93 | 0.0% | COM | 754730109 |
| LLY | ELI LILLY & CO | 1,080 | $1,161 | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| PAYX | PAYCHEX INC | 10,038 | $1,126 | 0.3% | $116.54 | 0.0% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 12,728 | $1,112 | 0.3% | $89.25 | 0.0% | COM | 68902V107 |
| EBAY | EBAY INC. | 12,701 | $1,106 | 0.3% | $86.37 | 0.0% | COM | 278642103 |
| FIX | COMFORT SYS USA INC | 1,182 | $1,103 | 0.3% | $922.99 | 0.0% | COM | 199908104 |
| THO | THOR INDS INC | 10,634 | $1,092 | 0.3% | $103.28 | 0.0% | COM | 885160101 |
| TGT | TARGET CORP | 10,613 | $1,037 | 0.3% | $91.63 | 0.0% | COM | 87612E106 |
| FICO | FAIR ISAAC CORP | 593 | $1,002 | 0.3% | $1721.38 | 0.0% | COM | 303250104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,032 | $996 | 0.3% | $326.48 | 0.0% | SHS | G96629103 |
| — | CENTERPOINT ENERGY INC | 25,633 | $983 | 0.3% | $38.34 | — | COM | 15189t107 |
| CTVA | CORTEVA INC | 14,513 | $973 | 0.3% | $64.54 | 0.0% | COM | 22052L104 |
| OMC | OMNICOM GROUP INC | 11,846 | $957 | 0.2% | $75.76 | 0.0% | COM | 681919106 |
| MRVL | MARVELL TECHNOLOGY INC | 10,216 | $868 | 0.2% | $87.46 | 0.0% | COM | 573874104 |
| GIS | GENERAL MLS INC | 18,556 | $863 | 0.2% | $47.46 | 0.0% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 3,718 | $770 | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| SIGI | SELECTIVE INS GROUP INC | 9,177 | $768 | 0.2% | $79.64 | 0.0% | COM | 816300107 |
| — | S&P GLOBAL INC | 1,438 | $752 | 0.2% | $522.64 | — | COM | 78409v104 |
| VOYA | VOYA FINANCIAL INC | 10,089 | $752 | 0.2% | $72.55 | 0.0% | COM | 929089100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 48,575 | $729 | 0.2% | $15.00 | — | COM | 09631P102 |
| SNOW | SNOWFLAKE INC | 3,316 | $727 | 0.2% | $244.09 | 0.0% | COM SHS | 833445109 |
| HSY | HERSHEY CO | 3,960 | $721 | 0.2% | $182.10 | 0.0% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 5,262 | $698 | 0.2% | $132.37 | 0.0% | COM | 291011104 |
| INTC | INTEL CORP | 18,364 | $678 | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| GE | GE AEROSPACE | 2,177 | $670 | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| DT | DYNATRACE INC | 15,405 | $668 | 0.2% | $46.61 | 0.0% | COM NEW | 268150109 |
| S | SENTINELONE INC | 41,755 | $626 | 0.2% | $16.38 | 0.0% | CL A | 81730H109 |
| SW | SMURFIT WESTROCK PLC | 15,958 | $617 | 0.2% | $38.13 | 0.0% | SHS | G8267P108 |
| MS | MORGAN STANLEY | 3,467 | $616 | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 699 | $614 | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| BEN | FRANKLIN RESOURCES INC | 25,048 | $598 | 0.2% | $22.66 | 0.0% | COM | 354613101 |
| PRU | PRUDENTIAL FINL INC | 5,190 | $586 | 0.2% | $106.51 | 0.0% | COM | 744320102 |
| ORI | OLD REP INTL CORP | 12,824 | $585 | 0.2% | $40.84 | 0.0% | COM | 680223104 |
| CEG | CONSTELLATION ENERGY CORP | 1,656 | $585 | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| — | HP INC | 24,043 | $536 | 0.1% | $22.28 | — | COM | 40434l105 |
| ABNB | AIRBNB INC | 3,938 | $534 | 0.1% | $124.53 | 0.0% | COM CL A | 009066101 |
| UAL | UNITED AIRLS HLDGS INC | 4,567 | $511 | 0.1% | $101.05 | 0.0% | COM | 910047109 |
| CRM | SALESFORCE INC | 1,923 | $509 | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| NU | NU HLDGS LTD | 30,295 | $507 | 0.1% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,114 | $505 | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 3,992 | $503 | 0.1% | $140.75 | 0.0% | CL C | 24703L202 |
| KMB | KIMBERLY-CLARK CORP | 4,914 | $496 | 0.1% | $108.41 | 0.0% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 7,037 | $488 | 0.1% | $62.45 | 0.0% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 1,390 | $486 | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 2,796 | $485 | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| FTNT | FORTINET INC | 6,098 | $484 | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,907 | $470 | 0.1% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| DDOG | DATADOG INC | 3,446 | $469 | 0.1% | $158.02 | 0.0% | CL A COM | 23804L103 |
| HEI | HEICO CORP NEW | 1,446 | $468 | 0.1% | $315.99 | 0.0% | COM | 422806109 |
| MLM | MARTIN MARIETTA MATLS INC | 743 | $462 | 0.1% | $621.36 | 0.0% | COM | 573284106 |
| MRK | MERCK & CO INC | 4,240 | $446 | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| — | CLEARWAY ENERGY INC | 13,290 | $418 | 0.1% | $31.42 | — | CL A | 18539c105 |
| MELI | MERCADOLIBRE INC | 206 | $414 | 0.1% | $2100.46 | 0.0% | COM | 58733R102 |
| ACGL | ARCH CAP GROUP LTD | 4,221 | $405 | 0.1% | $91.50 | 0.0% | ORD | G0450A105 |
| CMC | COMMERCIAL METALS CO | 5,791 | $401 | 0.1% | $62.39 | 0.0% | COM | 201723103 |
| FERG | FERGUSON ENTERPRISES INC | 1,751 | $390 | 0.1% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IDXX | IDEXX LABS INC | 562 | $380 | 0.1% | $681.02 | 0.0% | COM | 45168D104 |
| ATR | APTARGROUP INC | 3,043 | $371 | 0.1% | $122.95 | 0.0% | COM | 038336103 |
| AOS | SMITH A O CORP | 5,505 | $368 | 0.1% | $67.45 | 0.0% | COM | 831865209 |
| NTRA | NATERA INC | 1,573 | $360 | 0.1% | $208.59 | 0.0% | COM | 632307104 |
| TMFC | RBB FD INC | 5,011 | $360 | 0.1% | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| NDAQ | NASDAQ INC | 3,693 | $359 | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| ZS | ZSCALER INC | 1,581 | $356 | 0.1% | $282.25 | 0.0% | COM | 98980G102 |
| TEAM | ATLASSIAN CORPORATION | 2,150 | $349 | 0.1% | $156.92 | 0.0% | CL A | 049468101 |
| ATO | ATMOS ENERGY CORP | 2,046 | $343 | 0.1% | $172.31 | 0.0% | COM | 049560105 |
| IWY | ISHARES TR | 1,179 | $327 | 0.1% | $276.98 | — | RUS TP200 GR ETF | 464289438 |
| JHG | JANUS HENDERSON GROUP PLC | 6,755 | $321 | 0.1% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| — | DUKE ENERGY CORP NEW | 2,587 | $303 | 0.1% | $117.21 | — | COM NEW | 26441c204 |
| A | AGILENT TECHNOLOGIES INC | 2,218 | $302 | 0.1% | $143.72 | 0.0% | COM | 00846U101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,508 | $301 | 0.1% | $27.87 | 0.0% | COM | 83406F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,610 | $300 | 0.1% | $74.65 | 0.0% | CL A | 192446102 |
| CMI | CUMMINS INC | 571 | $292 | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,605 | $289 | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 1,489 | $289 | 0.1% | $209.99 | 0.0% | COM NEW | 16411R208 |
| SFNC | SIMMONS 1ST NATL CORP | 14,399 | $271 | 0.1% | $18.53 | 0.0% | CL A $1 PAR | 828730200 |
| DRI | DARDEN RESTAURANTS INC | 1,421 | $261 | 0.1% | $182.09 | 0.0% | COM | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,883 | $254 | 0.1% | $83.87 | 0.0% | COM | 74251V102 |
| PPG | PPG INDS INC | 2,461 | $252 | 0.1% | $100.11 | 0.0% | COM | 693506107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,801 | $249 | 0.1% | $138.48 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVY | AVERY DENNISON CORP | 1,357 | $247 | 0.1% | $172.31 | 0.0% | COM | 053611109 |
| — | KEURIG DR PEPPER INC | 8,730 | $245 | 0.1% | $28.01 | — | COM | 49271v100 |
| MET | METLIFE INC | 3,092 | $244 | 0.1% | $78.93 | 0.0% | COM | 59156R108 |
| CNA | CNA FINL CORP | 5,063 | $242 | 0.1% | $45.85 | 0.0% | COM | 126117100 |
| CVS | CVS HEALTH CORP | 3,023 | $240 | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| ALV | AUTOLIV INC | 1,995 | $237 | 0.1% | $119.41 | 0.0% | COM | 052800109 |
| CAT | CATERPILLAR INC | 412 | $236 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 2,295 | $228 | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| — | ISHARES TR | 5,298 | $227 | 0.1% | $42.87 | — | 0-5YR HI YL CP | 46434v407 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,949 | $227 | 0.1% | $59.48 | 0.0% | COM | 039483102 |
| SCI | SERVICE CORP INTL | 2,899 | $226 | 0.1% | $79.99 | 0.0% | COM | 817565104 |
| HON | HONEYWELL INTL INC | 1,140 | $222 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| IAI | ISHARES TR | 1,225 | $220 | 0.1% | $179.33 | — | US BR DEL SE ETF | 464288794 |
| — | SELECT SECTOR SPDR TR | 1,468 | $211 | 0.1% | $143.99 | — | STATE STREET TEC | 81369y803 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA INC | 8,528 (+614.8%) | $2,203 (+565.3%) | 0.6% | $264.23 | -1.3% | COM | 74164M108 |
| — | VERISK ANALYTICS INC | 8,809 (+958.8%) | $1,971 (+841.2%) | 0.5% | $228.58 | — | COM | 92345y106 |
| — | APPLIED INDL TECHNOLOGIES IN | 8,450 (+221.4%) | $2,170 (+216.1%) | 0.6% | $254.85 | — | COM | 03820c105 |
| COLB | COLUMBIA BKG SYS INC | 84,167 (+118.9%) | $2,352 (+137.7%) | 0.6% | $24.26 | +10.7% | COM | 197236102 |
| QCOM | QUALCOMM INC | 9,844 (+409.0%) | $1,684 (+423.4%) | 0.4% | $168.12 | +1.6% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 7,941 (+51.5%) | $2,860 (+67.2%) | 0.7% | $296.41 | — | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,075 (+18.8%) | $3,834 (+42.1%) | 1.0% | $46.30 | +2.7% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 3,192 (+270.7%) | $1,490 (+306.2%) | 0.4% | $442.88 | +4.7% | COM | 40412C101 |
| HRB | BLOCK H & R INC | 39,809 (+228.4%) | $1,735 (+183.0%) | 0.5% | $49.47 | -6.2% | COM | 093671105 |
| KRBN | KRANESHARES TRUST | 123,829 (+21.8%) | $4,384 (+33.1%) | 1.1% | $30.91 | — | GLOBAL CARB STRA | 500767678 |
| MA | MASTERCARD INCORPORATED | 2,720 (+201.9%) | $1,553 (+203.2%) | 0.4% | $563.76 | -0.9% | CL A | 57636Q104 |
| HRL | HORMEL FOODS CORP | 61,050 (+210.8%) | $1,447 (+197.7%) | 0.4% | $24.59 | -5.3% | COM | 440452100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,257 (+141.4%) | $1,340 (+219.6%) | 0.3% | $198.41 | +13.2% | COM | 007903107 |
| OKE | ONEOK INC NEW | 47,359 (+32.4%) | $3,481 (+33.4%) | 0.9% | $76.90 | -8.4% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 31,393 (+15.2%) | $3,114 (+36.8%) | 0.8% | $113.62 | -18.4% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 7,910 (+20.2%) | $2,926 (+33.9%) | 0.8% | $309.05 | +15.5% | COM | 025816109 |
| MDB | MONGODB INC | 2,724 (+108.1%) | $1,143 (+181.4%) | 0.3% | $312.52 | +16.4% | CL A | 60937P106 |
| AIZ | ASSURANT INC | 5,182 (+106.5%) | $1,248 (+129.6%) | 0.3% | $213.52 | +4.4% | COM | 04621X108 |
| SF | STIFEL FINL CORP | 9,978 (+96.6%) | $1,249 (+117.0%) | 0.3% | $105.11 | +13.8% | COM | 860630102 |
| QQQ | INVESCO QQQ TR | 10,519 (+8.5%) | $6,462 (+11.0%) | 1.7% | $483.89 | — | UNIT SER 1 | 46090E103 |
| COR | CENCORA INC | 3,584 (+86.0%) | $1,210 (+101.0%) | 0.3% | $311.69 | +9.3% | COM | 03073E105 |
| TROW | PRICE T ROWE GROUP INC | 12,482 (+83.5%) | $1,278 (+83.0%) | 0.3% | $102.53 | -0.3% | COM | 74144T108 |
| RMD | RESMED INC | 5,654 (+91.7%) | $1,362 (+68.7%) | 0.4% | $243.03 | +5.1% | COM | 761152107 |
| G | GENPACT LIMITED | 22,700 (+85.0%) | $1,062 (+106.7%) | 0.3% | $43.95 | -1.6% | SHS | G3922B107 |
| CPB | THE CAMPBELLS COMPANY | 30,072 (+209.4%) | $838 (+173.0%) | 0.2% | $30.66 | -1.9% | COM | 134429109 |
| NOW | SERVICENOW INC | 5,012 (+256.2%) | $768 (-40.7%) | 0.2% | $177.29 | -3.2% | COM | 81762P102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 50,847 (+9.8%) | $2,836 (+22.2%) | 0.7% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| WU | WESTERN UN CO | 188,215 (+21.2%) | $1,752 (+41.2%) | 0.5% | $10.96 | — | COM | 959802109 |
| REGN | REGENERON PHARMACEUTICALS | 1,197 (+62.6%) | $924 (+123.3%) | 0.2% | $608.33 | +11.6% | COM | 75886F107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,943 (+7.0%) | $5,803 (+9.5%) | 1.5% | $228.79 | — | NASDAQ 100 ETF | 46138G649 |
| VFLO | VICTORY PORTFOLIOS II | 165,435 (+3.0%) | $6,515 (+8.1%) | 1.7% | $32.86 | — | SHARES FREE CASH | 92647X830 |
| YUM | YUM BRANDS INC | 5,252 (+161.8%) | $795 (+160.6%) | 0.2% | $147.06 | +0.4% | COM | 988498101 |
| SNX | TD SYNNEX CORPORATION | 7,724 (+85.3%) | $1,160 (+70.0%) | 0.3% | $149.40 | +2.3% | COM | 87162W100 |
| PTLC | PACER FDS TR | 53,541 (+16.6%) | $2,976 (+18.4%) | 0.8% | $40.70 | — | TRENDP US LAR CP | 69374H105 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,867 (+39.3%) | $1,497 (+43.9%) | 0.4% | $118.19 | +11.3% | COM | 416515104 |
| RTH | VANECK ETF TRUST | 7,105 (+33.3%) | $1,773 (+32.5%) | 0.5% | $240.85 | — | RETAIL ETF | 92189F684 |
| BYD | BOYD GAMING CORP | 8,004 (+172.9%) | $682 (+169.1%) | 0.2% | $78.13 | +5.3% | COM | 103304101 |
| DKS | DICKS SPORTING GOODS INC | 8,749 (+49.2%) | $1,732 (+32.9%) | 0.5% | $197.36 | +10.0% | COM | 253393102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,856 (+29.4%) | $1,209 (+49.0%) | 0.3% | $180.87 | — | NY ARCA BIOTECH | 33733E203 |
| UGI | UGI CORP NEW | 26,354 (+46.9%) | $986 (+65.3%) | 0.3% | $30.01 | +18.0% | COM | 902681105 |
| LNC | LINCOLN NATL CORP IND | 22,274 (+44.6%) | $992 (+59.6%) | 0.3% | $38.84 | +6.0% | COM | 534187109 |
| COWG | PACER FDS TR | 43,159 (+33.7%) | $1,520 (+29.7%) | 0.4% | $33.30 | — | US LRG CP CASH | 69374H360 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,634 (+87.6%) | $766 (+79.4%) | 0.2% | $480.19 | +6.0% | CL A | 22788C105 |
| AMBA | AMBARELLA INC | 10,574 (+111.2%) | $749 (+81.3%) | 0.2% | $76.93 | +5.0% | SHS | G037AX101 |
| TSN | TYSON FOODS INC | 10,199 (+92.4%) | $598 (+107.7%) | 0.2% | $55.39 | -1.4% | CL A | 902494103 |
| MCK | MCKESSON CORP | 1,902 (+16.9%) | $1,560 (+24.1%) | 0.4% | $644.77 | +26.5% | COM | 58155Q103 |
| AMGN | AMGEN INC | 3,145 (+19.7%) | $1,030 (+38.8%) | 0.3% | $291.60 | +8.4% | COM | 031162100 |
| GL | GLOBE LIFE INC | 7,011 (+43.0%) | $981 (+39.9%) | 0.3% | $131.52 | +3.0% | COM | 37959E102 |
| AGZ | ISHARES TR | 24,410 (+11.5%) | $2,691 (+11.4%) | 0.7% | $108.51 | — | AGENCY BOND ETF | 464288166 |
| VMI | VALMONT INDS INC | 1,291 (+102.0%) | $519 (+109.6%) | 0.1% | $385.56 | +5.6% | COM | 920253101 |
| BUL | PACER FDS TR | 20,249 (+25.5%) | $1,116 (+32.1%) | 0.3% | $46.20 | — | US CHS CWS GWT | 69374H667 |
| CSCO | CISCO SYS INC | 13,492 (+19.9%) | $1,039 (+35.0%) | 0.3% | $62.61 | +17.9% | COM | 17275R102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,692 (+62.5%) | $597 (+67.2%) | 0.2% | $117.69 | — | KBW PPTY CASUT | 46138E586 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,068 (+31.0%) | $739 (+48.1%) | 0.2% | $95.34 | — | PHARMACEUTICALS | 46137V662 |
| MOAT | VANECK ETF TRUST | 12,766 (+15.6%) | $1,322 (+20.8%) | 0.3% | $97.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| TFC | TRUIST FINL CORP | 21,414 (+18.0%) | $1,054 (+27.0%) | 0.3% | $39.19 | +16.9% | COM | 89832Q109 |
| TXRH | TEXAS ROADHOUSE INC | 3,348 (+61.9%) | $556 (+61.7%) | 0.1% | $173.51 | -2.7% | COM | 882681109 |
| NEE | NEXTERA ENERGY INC | 15,212 (+13.4%) | $1,221 (+20.6%) | 0.3% | $69.80 | +18.2% | COM | 65339F101 |
| — | COSTCO WHSL CORP NEW | 730 (+60.1%) | $629 (+49.2%) | 0.2% | $906.87 | — | COM | 22160k105 |
| RHI | ROBERT HALF INC. | 37,124 (+4.1%) | $1,008 (-16.8%) | 0.3% | $37.17 | -23.2% | COM | 770323103 |
| V | VISA INC | 6,185 (+6.2%) | $2,169 (+9.1%) | 0.6% | $328.74 | +3.5% | COM CL A | 92826C839 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,288 (+52.2%) | $515 (+53.3%) | 0.1% | $131.45 | — | AEROSPACE DEFN | 46137V100 |
| TNL | TRAVEL PLUS LEISURE CO | 11,500 (+5.8%) | $811 (+25.4%) | 0.2% | $43.58 | +49.4% | COM | 894164102 |
| OPPJ | WISDOMTREE TR | 13,783 (+19.5%) | $640 (+33.1%) | 0.2% | $42.43 | — | JAPAN OPPORTUNIT | 97717W521 |
| APP | APPLOVIN CORP | 1,912 (+20.9%) | $1,289 (+13.4%) | 0.3% | $490.39 | +28.5% | COM CL A | 03831W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,331 (+32.0%) | $1,114 (+15.7%) | 0.3% | $292.35 | -9.4% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 2,620 (+3.8%) | $1,020 (+15.6%) | 0.3% | $288.63 | +30.0% | COM | 773903109 |
| ARM | ARM HOLDINGS PLC | 5,222 (+70.3%) | $571 (+31.6%) | 0.1% | $128.20 | — | SPONSORED ADS | 042068205 |
| SFLO | VICTORY PORTFOLIOS II | 48,574 (+9.0%) | $1,432 (+10.4%) | 0.4% | $24.94 | — | VICTORYSHARES SM | 92647X822 |
| FLO | FLOWERS FOODS INC | 72,418 (+41.6%) | $788 (+18.0%) | 0.2% | $13.69 | -16.5% | COM | 343498101 |
| TIPZ | PIMCO ETF TR | 14,824 (+20.3%) | $776 (+17.3%) | 0.2% | $53.13 | — | BROAD US TIPS | 72201R403 |
| EME | EMCOR GROUP INC | 1,964 (+16.8%) | $1,202 (+10.1%) | 0.3% | $554.40 | +16.8% | COM | 29084Q100 |
| BBY | BEST BUY INC | 14,101 (+1.3%) | $944 (-10.3%) | 0.2% | $65.53 | +15.1% | COM | 086516101 |
| CAG | CONAGRA BRANDS INC | 147,155 (+1.5%) | $2,547 (-4.0%) | 0.7% | $21.51 | -18.0% | COM | 205887102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 24,847 (+4.0%) | $1,095 (+10.2%) | 0.3% | $65.43 | — | S&P SMLCP HELT | 46138E149 |
| TKO | TKO GROUP HOLDINGS INC | 5,373 (+5.4%) | $1,123 (+9.1%) | 0.3% | $158.08 | +22.6% | CL A | 87256C101 |
| ROST | ROSS STORES INC | 1,962 (+11.0%) | $353 (+31.2%) | 0.1% | $144.61 | +15.2% | COM | 778296103 |
| FSTA | FIDELITY COVINGTON TRUST | 22,716 (+8.8%) | $1,117 (+7.3%) | 0.3% | $49.07 | — | CONSMR STAPLES | 316092303 |
| ALTL | PACER FDS TR | 32,185 (+4.6%) | $1,381 (+5.7%) | 0.4% | $35.27 | — | LUNT LRG CP ALTR | 69374H717 |
| — | VANECK ETF TRUST | 17,851 (+18.1%) | $524 (+16.7%) | 0.1% | $28.95 | — | FALLEN ANGEL HG | 92189f437 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,349 (+50.0%) | $220 (+45.2%) | 0.1% | $11.62 | +2.4% | COM | 667340103 |
| — | NAVIENT CORPORATION | 17,867 (+43.1%) | $232 (+41.5%) | 0.1% | $12.74 | — | COM | 63938c108 |
| DCI | DONALDSON INC | 5,892 (+2.9%) | $522 (+11.5%) | 0.1% | $75.15 | +15.0% | COM | 257651109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,994 (+6.5%) | $519 (-7.7%) | 0.1% | $62.85 | -6.0% | COM | 57164Y107 |
| TTEK | TETRA TECH INC NEW | 16,156 (+7.2%) | $542 (+7.7%) | 0.1% | $33.36 | +1.4% | COM | 88162G103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,119 (+4.9%) | $950 (-3.5%) | 0.2% | $203.19 | -8.2% | COM | 571748102 |
| RS | RELIANCE INC | 1,893 (+3.2%) | $547 (+6.2%) | 0.1% | $299.44 | -6.2% | COM | 759509102 |
| NFG | NATIONAL FUEL GAS CO | 2,908 (+1.6%) | $233 (-11.9%) | 0.1% | $80.74 | +2.0% | COM | 636180101 |
| UPBD | UPBOUND GROUP INC | 15,052 (+51.6%) | $264 (+12.7%) | 0.1% | $24.31 | -20.5% | COM | 76009N100 |
| SYY | SYSCO CORP | 12,031 (+14.1%) | $887 (+2.1%) | 0.2% | $76.53 | -1.3% | COM | 871829107 |
| USDU | WISDOMTREE TR | 24,026 (+5.1%) | $620 (+2.8%) | 0.2% | $26.79 | — | BLMBG US BULL | 97717W471 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,245 (+2.7%) | $364 (+4.0%) | 0.1% | $56.77 | — | US LRG CP MLTFCT | 35473P801 |
| GTLB | GITLAB INC | 10,322 (+16.6%) | $387 (-2.9%) | 0.1% | $45.40 | -4.6% | CLASS A COM | 37637K108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,472 (+5.6%) | $452 (+2.2%) | 0.1% | $115.87 | — | CLOUD COMPUTING | 33734X192 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | 9,330 | $3,221 | 0.8% | $271.66 | +30.1% | — | 45867G101 |
| LRCX | LAM RESEARCH CORP | 21,051 | $2,819 | 0.7% | $91.79 | +69.3% | — | 512807306 |
| KHC | KRAFT HEINZ CO | 93,868 | $2,444 | 0.6% | $28.33 | -13.1% | — | 500754106 |
| WRB | BERKLEY W R CORP | 30,242 | $2,317 | 0.6% | $69.95 | +4.0% | — | 084423102 |
| WSM | WILLIAMS SONOMA INC | 11,340 | $2,216 | 0.6% | $155.70 | +20.3% | — | 969904101 |
| COP | CONOCOPHILLIPS | 22,079 | $2,088 | 0.5% | $92.62 | -2.8% | — | 20825C104 |
| — | LYONDELLBASELL INDUSTRIES N | 42,383 | $2,078 | 0.5% | $85.95 | — | — | n53745100 |
| RPRX | ROYALTY PHARMA PLC | 54,266 | $1,915 | 0.5% | $36.20 | +5.3% | — | G7709Q104 |
| JBL | JABIL INC | 7,383 | $1,603 | 0.4% | $217.63 | -2.0% | — | 466313103 |
| ANET | ARISTA NETWORKS INC | 10,968 | $1,598 | 0.4% | $128.77 | +6.9% | — | 040413205 |
| AME | AMETEK INC | 8,042 | $1,512 | 0.4% | $179.00 | +8.6% | — | 031100100 |
| PII | POLARIS INC | 25,258 | $1,468 | 0.4% | $53.92 | +22.1% | — | 731068102 |
| HOOD | ROBINHOOD MKTS INC | 9,995 | $1,431 | 0.4% | $109.05 | +19.3% | — | 770700102 |
| — | INTERPUBLIC GROUP COS INC | 46,028 | $1,285 | 0.3% | $28.03 | -7.4% | — | 460690100 |
| HYLB | DBX ETF TR | 33,652 | $1,249 | 0.3% | $36.15 | — | — | 233051432 |
| IVZ | INVESCO LTD | 49,782 | $1,142 | 0.3% | $14.01 | +73.6% | — | G491BT108 |
| — | UNITEDHEALTH GROUP INC | 3,264 | $1,127 | 0.3% | $356.87 | — | — | 91324p102 |
| NE | NOBLE CORP PLC | 39,454 | $1,116 | 0.3% | $27.98 | +4.5% | — | G65431127 |
| DHI | D R HORTON INC | 6,412 | $1,087 | 0.3% | $156.63 | -2.9% | — | 23331A109 |
| BKR | BAKER HUGHES COMPANY | 21,734 | $1,059 | 0.3% | $43.83 | +8.0% | — | 05722G100 |
| CBRE | CBRE GROUP INC | 6,548 | $1,032 | 0.3% | $154.70 | +1.6% | — | 12504L109 |
| APO | APOLLO GLOBAL MGMT INC | 7,639 | $1,018 | 0.3% | $140.75 | -5.8% | — | 03769M106 |
| AIG | AMERICAN INTL GROUP INC | 12,414 | $975 | 0.3% | $79.11 | +0.7% | — | 026874784 |
| BX | BLACKSTONE INC | 5,673 | $969 | 0.3% | $132.13 | +14.6% | — | 09260D107 |
| KNTK | KINETIK HOLDINGS INC | 22,166 | $947 | 0.2% | $42.27 | -14.6% | — | 02215L209 |
| RGTI | RIGETTI COMPUTING INC | 30,627 | $912 | 0.2% | $17.53 | +86.0% | — | 76655K103 |
| VLY | VALLEY NATL BANCORP | 84,835 | $899 | 0.2% | $8.68 | +27.8% | — | 919794107 |
| SOUN | SOUNDHOUND AI INC | 55,158 | $887 | 0.2% | $13.27 | +8.4% | — | 836100107 |
| EXE | EXPAND ENERGY CORPORATION | 8,210 | $872 | 0.2% | $99.11 | +11.6% | — | 165167735 |
| RL | RALPH LAUREN CORP | 2,779 | $871 | 0.2% | $281.45 | +20.8% | — | 751212101 |
| ALAB | ASTERA LABS INC | 4,328 | $847 | 0.2% | $164.44 | +1.7% | — | 04626A103 |
| QBTS | D-WAVE QUANTUM INC | 34,176 | $844 | 0.2% | $18.22 | +59.9% | — | 26740W109 |
| IONQ | IONQ INC | 13,173 | $810 | 0.2% | $47.02 | +19.2% | — | 46222L108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,844 | $771 | 0.2% | $27.78 | +21.9% | — | 04911A107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,603 | $671 | 0.2% | $127.48 | +4.8% | — | 025932104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,738 | $652 | 0.2% | $216.20 | +5.1% | — | 11133T103 |
| — | COMCAST CORP NEW | 20,688 | $650 | 0.2% | $36.78 | — | — | 20030n101 |
| LW | LAMB WESTON HLDGS INC | 10,907 | $633 | 0.2% | $52.75 | +11.3% | — | 513272104 |
| OWL | BLUE OWL CAPITAL INC | 35,361 | $599 | 0.2% | $19.02 | -17.8% | — | 09581B103 |
| TMUS | T-MOBILE US INC | 2,451 | $587 | 0.2% | $242.67 | -12.9% | — | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 2,151 | $561 | 0.1% | $257.33 | -3.8% | — | 452308109 |
| — | MONSTER BEVERAGE CORP NEW | 8,192 | $551 | 0.1% | $58.52 | — | — | 61174x109 |
| ADT | ADT INC DEL | 62,490 | $544 | 0.1% | $7.36 | +12.4% | — | 00090Q103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,317 | $542 | 0.1% | $158.04 | -9.1% | — | 538034109 |
| CLX | CLOROX CO DEL | 4,390 | $541 | 0.1% | $122.24 | -11.4% | — | 189054109 |
| KBR | KBR INC | 11,316 | $535 | 0.1% | $50.01 | -14.5% | — | 48242W106 |
| — | ROYAL CARIBBEAN GROUP | 1,638 | $530 | 0.1% | $323.53 | — | — | v7780t103 |
| CIEN | CIENA CORP | 3,143 | $458 | 0.1% | $101.84 | +90.5% | — | 171779309 |
| RMBS | RAMBUS INC DEL | 4,356 | $454 | 0.1% | $77.09 | +27.7% | — | 750917106 |
| — | LUMENTUM HLDGS INC | 2,785 | $453 | 0.1% | $162.71 | — | — | 55024u109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,097 | $451 | 0.1% | $122.39 | +25.7% | — | G25457105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,613 | $450 | 0.1% | $279.29 | — | — | 874039100 |
| EA | ELECTRONIC ARTS INC | 2,224 | $449 | 0.1% | $135.92 | +48.4% | — | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,727 | $448 | 0.1% | $270.09 | +0.8% | — | 43300A203 |
| SNDK | SANDISK CORP | 3,994 | $448 | 0.1% | $58.39 | +243.0% | — | 80004C200 |
| BIDU | BAIDU INC | 3,362 | $443 | 0.1% | $131.77 | — | — | 056752108 |
| UI | UBIQUITI INC | 670 | $442 | 0.1% | $499.23 | +26.7% | — | 90353W103 |
| GEV | GE VERNOVA INC | 713 | $438 | 0.1% | $605.52 | +0.6% | — | 36828A101 |
| OKLO | OKLO INC | 3,876 | $433 | 0.1% | $78.30 | +42.4% | — | 02156V109 |
| — | CLEARWAY ENERGY INC | 15,148 | $428 | 0.1% | $24.96 | — | — | 18539c204 |
| CCL | CARNIVAL CORP | 14,741 | $426 | 0.1% | $30.20 | -7.7% | — | 143658300 |
| WDC | WESTERN DIGITAL CORP | 3,543 | $425 | 0.1% | $81.60 | +85.7% | — | 958102105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,626 | $411 | 0.1% | $20.97 | — | — | 46138G508 |
| MPC | MARATHON PETE CORP | 2,042 | $394 | 0.1% | $174.47 | +6.8% | — | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 6,841 | $389 | 0.1% | $58.52 | -8.2% | — | 892356106 |
| CME | CME GROUP INC | 1,438 | $389 | 0.1% | $269.86 | +0.3% | — | 12572Q105 |
| STIP | ISHARES TR | 3,467 | $358 | 0.1% | $101.92 | — | — | 46429B747 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 14,023 | $352 | 0.1% | $25.06 | — | — | 46090A879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,234 | $348 | 0.1% | $259.55 | +15.1% | — | 459200101 |
| QUBT | QUANTUM COMPUTING INC | 18,831 | $347 | 0.1% | $17.16 | -17.1% | — | 74766W108 |
| SMR | NUSCALE PWR CORP | 9,369 | $337 | 0.1% | $39.85 | -28.2% | — | 67079K100 |
| POOL | POOL CORP | 1,072 | $332 | 0.1% | $311.31 | -16.7% | — | 73278L105 |
| MDT | MEDTRONIC PLC | 3,358 | $320 | 0.1% | $83.66 | +16.1% | — | G5960L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,979 | $318 | 0.1% | $86.11 | -12.4% | — | 98311A105 |
| MSCI | MSCI INC | 531 | $301 | 0.1% | $562.63 | -0.5% | — | 55354G100 |
| EFX | EQUIFAX INC | 1,156 | $297 | 0.1% | $252.97 | -13.6% | — | 294429105 |
| TEL | TE CONNECTIVITY PLC | 1,333 | $293 | 0.1% | $200.01 | +15.6% | — | G87052109 |
| CTRA | COTERRA ENERGY INC | 12,314 | $291 | 0.1% | $23.81 | +5.4% | — | 127097103 |
| MKL | MARKEL GROUP INC | 152 | $291 | 0.1% | $1960.42 | +3.3% | — | 570535104 |
| SYK | STRYKER CORPORATION | 754 | $279 | 0.1% | $384.53 | -5.5% | — | 863667101 |
| RRC | RANGE RES CORP | 7,320 | $276 | 0.1% | $35.71 | +4.3% | — | 75281A109 |
| CF | CF INDS HLDGS INC | 2,900 | $260 | 0.1% | $84.07 | -2.5% | — | 125269100 |
| MOG/A | MOOG INC | 1,249 | $259 | 0.1% | $192.59 | +13.8% | — | 615394202 |
| IGSB | ISHARES TR | 4,855 | $257 | 0.1% | $52.37 | — | — | 464288646 |
| HII | HUNTINGTON INGALLS INDS INC | 893 | $257 | 0.1% | $264.43 | +17.0% | — | 446413106 |
| — | ALLEGION PLC | 1,400 | $248 | 0.1% | $177.35 | — | — | g0176j109 |
| — | FIDELITY NATIONAL FINANCIAL | 4,072 | $246 | 0.1% | $60.48 | — | — | 31620r303 |
| LAD | LITHIA MTRS INC | 737 | $233 | 0.1% | $309.64 | +2.5% | — | 536797103 |
| USHY | ISHARES TR | 6,098 | $230 | 0.1% | $37.78 | — | — | 46435U853 |
| PULS | PGIM ETF TR | 4,541 | $226 | 0.1% | $49.77 | — | — | 69344A107 |
| USTB | VICTORY PORTFOLIOS II | 4,434 | $226 | 0.1% | $50.82 | — | — | 92647N535 |
| DIN | DINE BRANDS GLOBAL INC | 8,927 | $221 | 0.1% | $32.55 | -11.2% | — | 254423106 |
| EMBC | EMBECTA CORP | 13,819 | $195 | 0.1% | $12.41 | +5.2% | — | 29082K105 |
| — | HOPE BANCORP INC | 13,966 | $150 | 0.0% | $12.50 | — | — | 43940t109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 395 (-87.7%) | $480 (-86.2%) | 0.1% | $821.93 | +42.6% | COM NEW | 482480100 |
| WBIG | ABSOLUTE SHS TR | 789,915 (-12.4%) | $18,524 (-11.2%) | 4.8% | $24.54 | — | WBI BBR YLD 3000 | 00400R700 |
| AMAT | APPLIED MATLS INC | 1,608 (-87.8%) | $413 (-84.7%) | 0.1% | $159.26 | +50.4% | COM | 038222105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,322 (-52.9%) | $1,757 (-56.0%) | 0.5% | $49.72 | +34.5% | COM CL A | 45841N107 |
| WBIF | ABSOLUTE SHS TR | 525,564 (-10.9%) | $16,272 (-11.3%) | 4.2% | $27.28 | — | WBI BBR VAL 3000 | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 544,469 (-10.8%) | $18,937 (-9.6%) | 4.9% | $26.74 | — | WBI BBR QTY 3000 | 00400R809 |
| CHE | CHEMED CORP NEW | 1,351 (-74.4%) | $578 (-75.6%) | 0.2% | $451.98 | -3.8% | COM | 16359R103 |
| AES | AES CORP | 60,472 (-69.8%) | $867 (-67.1%) | 0.2% | $10.92 | +28.5% | COM | 00130H105 |
| — | RED ROCK RESORTS INC | 10,600 (-72.6%) | $657 (-72.2%) | 0.2% | $61.06 | — | CL A | 75700l108 |
| PRIM | PRIMORIS SVCS CORP | 10,475 (-46.4%) | $1,300 (-51.5%) | 0.3% | $107.37 | +21.6% | COM | 74164F103 |
| ES | EVERSOURCE ENERGY | 20,345 (-44.3%) | $1,370 (-47.3%) | 0.4% | $64.19 | +8.3% | COM | 30040W108 |
| M | MACYS INC | 44,154 (-63.8%) | $974 (-55.5%) | 0.3% | $13.21 | +55.0% | COM | 55616P104 |
| UNP | UNION PAC CORP | 3,230 (-60.8%) | $747 (-61.6%) | 0.2% | $223.15 | +1.9% | COM | 907818108 |
| — | ENERGIZER HLDGS INC NEW | 19,690 (-68.8%) | $392 (-75.1%) | 0.1% | $24.89 | — | COM | 29272w109 |
| AAPL | APPLE INC | 7,607 (-37.6%) | $2,068 (-33.4%) | 0.5% | $188.58 | +42.3% | COM | 037833100 |
| — | ALTRIA GROUP INC | 50,697 (-12.6%) | $2,923 (-23.7%) | 0.8% | $50.69 | — | COM | 02209s103 |
| VRT | VERTIV HOLDINGS CO | 5,203 (-52.0%) | $843 (-48.4%) | 0.2% | $102.82 | +68.8% | COM CL A | 92537N108 |
| APH | AMPHENOL CORP NEW | 2,794 (-70.0%) | $378 (-67.2%) | 0.1% | $109.40 | +22.1% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 3,001 (-72.6%) | $300 (-71.3%) | 0.1% | $77.94 | +21.5% | COM | 808513105 |
| MPWR | MONOLITHIC PWR SYS INC | 878 (-44.0%) | $795 (-44.9%) | 0.2% | $808.07 | +18.9% | COM | 609839105 |
| META | META PLATFORMS INC | 1,676 (-27.4%) | $1,107 (-34.7%) | 0.3% | $552.10 | +20.9% | CL A | 30303M102 |
| NRG | NRG ENERGY INC | 4,144 (-46.0%) | $660 (-46.9%) | 0.2% | $147.05 | +12.4% | COM NEW | 629377508 |
| RDDT | REDDIT INC | 1,141 (-67.9%) | $262 (-67.9%) | 0.1% | $204.09 | +3.0% | CL A | 75734B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,927 (-59.5%) | $343 (-60.5%) | 0.1% | $162.07 | +11.7% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 2,392 (-26.2%) | $1,157 (-31.1%) | 0.3% | $405.08 | +23.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,280 (-1.7%) | $2,279 (+26.5%) | 0.6% | $167.55 | +70.5% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,066 (-34.2%) | $646 (-41.4%) | 0.2% | $344.03 | -5.1% | COM | 127387108 |
| AOHY | ANGEL OAK FUNDS TRUST | 116,017 (-23.8%) | $1,288 (-24.5%) | 0.3% | $11.06 | — | HIGH YIELD OPPOR | 03463K745 |
| ADSK | AUTODESK INC | 3,610 (-22.5%) | $1,069 (-27.8%) | 0.3% | $304.73 | -0.7% | COM | 052769106 |
| AGZD | WISDOMTREE TR | 59,875 (-23.3%) | $1,346 (-23.3%) | 0.4% | $22.31 | — | INTRST RATE HDGE | 97717W380 |
| MOS | MOSAIC CO NEW | 9,476 (-48.5%) | $228 (-64.2%) | 0.1% | $33.96 | -21.2% | COM | 61945C103 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,518 (-54.7%) | $417 (-48.2%) | 0.1% | $34.26 | +47.0% | COM STK | L6388F110 |
| NVDA | NVIDIA CORPORATION | 10,977 (-15.9%) | $2,047 (-15.9%) | 0.5% | $127.42 | +46.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,440 (-27.0%) | $1,256 (-23.2%) | 0.3% | $204.08 | +12.1% | COM | 023135106 |
| — | VERIZON COMMUNICATIONS INC | 80,442 (-2.9%) | $3,276 (-10.0%) | 0.9% | $41.60 | — | COM | 92343v104 |
| ABBV | ABBVIE INC | 3,017 (-32.9%) | $689 (-33.8%) | 0.2% | $189.57 | +20.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 5,181 (-40.7%) | $636 (-34.4%) | 0.2% | $74.40 | +62.5% | COM | 375558103 |
| PTMC | PACER FDS TR | 73,842 (-10.9%) | $2,634 (-11.2%) | 0.7% | $34.55 | — | TRENDP US MID CP | 69374H204 |
| MU | MICRON TECHNOLOGY INC | 3,768 (-17.3%) | $1,075 (+41.0%) | 0.3% | $127.82 | +79.4% | COM | 595112103 |
| OMF | ONEMAIN HLDGS INC | 29,610 (-1.5%) | $2,000 (+17.8%) | 0.5% | $49.02 | +24.0% | COM | 68268W103 |
| — | BROADCOM INC | 2,544 (-29.0%) | $881 (-25.5%) | 0.2% | $329.91 | — | COM | 11135f101 |
| TOL | TOLL BROTHERS INC | 1,828 (-53.5%) | $247 (-54.5%) | 0.1% | $130.53 | +4.0% | COM | 889478103 |
| SLNZ | TCW ETF TRUST | 18,711 (-23.3%) | $867 (-24.4%) | 0.2% | $47.12 | — | SENIOR LOAN ETF | 29287L809 |
| APA | APA CORPORATION | 35,423 (-24.8%) | $866 (-24.2%) | 0.2% | $18.22 | +32.5% | COM | 03743Q108 |
| CRWV | COREWEAVE INC | 3,010 (-12.7%) | $216 (-54.3%) | 0.1% | $118.31 | -14.3% | COM CL A | 21873S108 |
| EVSD | MORGAN STANLEY ETF TRUST | 15,739 (-23.9%) | $810 (-23.9%) | 0.2% | $50.96 | — | EATON VANCE SHOR | 61774R825 |
| — | KINDER MORGAN INC DEL | 18,124 (-28.9%) | $498 (-31.0%) | 0.1% | $28.31 | — | COM | 49456b101 |
| GVI | ISHARES TR | 14,974 (-11.9%) | $1,607 (-12.0%) | 0.4% | $104.77 | — | INTRM GOV CR ETF | 464288612 |
| — | SELECT SECTOR SPDR TR | 22,975 (-9.5%) | $1,785 (-10.3%) | 0.5% | $77.71 | — | STATE STREET CON | 81369y308 |
| JPM | JPMORGAN CHASE & CO. | 1,943 (-25.1%) | $626 (-23.5%) | 0.2% | $295.93 | +4.6% | COM | 46625H100 |
| FLRN | SPDR SERIES TRUST | 28,201 (-17.7%) | $867 (-18.0%) | 0.2% | $30.83 | — | STATE STREET SPD | 78468R200 |
| MLI | MUELLER INDS INC | 19,863 (-18.6%) | $2,280 (-7.6%) | 0.6% | $75.44 | +42.3% | COM | 624756102 |
| NEAR | ISHARES U S ETF TR | 8,809 (-28.8%) | $450 (-29.1%) | 0.1% | $51.00 | — | SHORT DURATION B | 46431W507 |
| SCHO | SCHWAB STRATEGIC TR | 8,790 (-45.9%) | $214 (-46.0%) | 0.1% | $24.34 | — | SHT TM US TRES | 808524862 |
| TIPX | SPDR SERIES TRUST | 64,855 (-11.8%) | $1,237 (-12.8%) | 0.3% | $19.19 | — | STATE STRET SPDR | 78468R861 |
| ADI | ANALOG DEVICES INC | 1,063 (-42.2%) | $288 (-36.2%) | 0.1% | $238.95 | +4.9% | COM | 032654105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,323 (-23.0%) | $519 (-23.0%) | 0.1% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| PH | PARKER-HANNIFIN CORP | 758 (-29.9%) | $666 (-18.8%) | 0.2% | $663.63 | +23.2% | COM | 701094104 |
| VMC | VULCAN MATLS CO | 964 (-30.4%) | $275 (-35.5%) | 0.1% | $283.25 | +3.5% | COM | 929160109 |
| COM | DIREXION SHS ETF TR | 184,776 (-5.4%) | $5,466 (-2.6%) | 1.4% | $30.34 | — | AUSPCE CMD STG | 25460E307 |
| EIX | EDISON INTL | 46,443 (-12.2%) | $2,788 (-4.6%) | 0.7% | $53.10 | +8.0% | COM | 281020107 |
| — | FIRST TR EXCHANGE-TRADED FD | 9,730 (-22.7%) | $446 (-22.7%) | 0.1% | $45.89 | — | SENIOR LN FD | 33738d309 |
| SCHP | SCHWAB STRATEGIC TR | 50,874 (-7.1%) | $1,348 (-8.7%) | 0.4% | $38.04 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 4,162 (-7.2%) | $1,872 (-6.2%) | 0.5% | $341.93 | +29.6% | COM | 88160R101 |
| RPM | RPM INTL INC | 2,233 (-22.6%) | $232 (-31.7%) | 0.1% | $119.99 | -9.8% | COM | 749685103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,894 (-5.1%) | $1,428 (-6.9%) | 0.4% | $61.72 | — | S&P MIDCP LOW | 46138E198 |
| SMDV | PROSHARES TR | 10,238 (-12.3%) | $677 (-13.0%) | 0.2% | $61.03 | — | RUSS 2000 DIVD | 74347B698 |
| INTU | INTUIT | 997 (-10.0%) | $660 (-12.7%) | 0.2% | $674.49 | -2.0% | COM | 461202103 |
| PMBS | PIMCO ETF TR | 28,287 (-6.4%) | $1,406 (-6.3%) | 0.4% | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| OXM | OXFORD INDS INC | 8,823 (-9.2%) | $302 (-23.4%) | 0.1% | $43.33 | -14.1% | COM | 691497309 |
| — | LCI INDS | 5,833 (-11.9%) | $708 (+14.8%) | 0.2% | $89.22 | — | COM | 50189k103 |
| CMA | COMERICA INC | 9,047 (-28.6%) | $786 (-9.4%) | 0.2% | $60.33 | +32.6% | COM | 200340107 |
| F | FORD MTR CO | 81,090 (-1.4%) | $1,064 (+8.2%) | 0.3% | $9.58 | +34.0% | COM | 345370860 |
| TRGP | TARGA RES CORP | 1,208 (-32.9%) | $223 (-26.1%) | 0.1% | $165.15 | +1.8% | COM | 87612G101 |
| TT | TRANE TECHNOLOGIES PLC | 1,175 (-4.2%) | $457 (-11.7%) | 0.1% | $426.60 | -3.0% | SHS | G8994E103 |
| AMLP | ALPS ETF TR | 9,328 (-12.1%) | $439 (-11.9%) | 0.1% | $47.78 | — | ALERIAN MLP | 00162Q452 |
| AMP | AMERIPRISE FINL INC | 2,351 (-4.5%) | $1,153 (-4.7%) | 0.3% | $499.26 | -5.1% | COM | 03076C106 |
| YUMC | YUM CHINA HLDGS INC | 47,465 (-8.4%) | $2,266 (+1.9%) | 0.6% | $43.37 | +5.6% | COM | 98850P109 |
| CVX | CHEVRON CORP NEW | 5,322 (-2.2%) | $811 (-4.1%) | 0.2% | $145.40 | +4.1% | COM | 166764100 |
| CTAS | CINTAS CORP | 1,561 (-1.2%) | $294 (-9.5%) | 0.1% | $214.11 | -12.1% | COM | 172908105 |
| SPTM | SPDR SERIES TRUST | 60,128 (-1.7%) | $4,961 (+0.6%) | 1.3% | $74.89 | — | STATE STREET SPD | 78464A805 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,580 (-5.9%) | $314 (-6.3%) | 0.1% | $56.45 | — | US MID CP MLTFCT | 35473P884 |
| THG | HANOVER INS GROUP INC | 1,315 (-7.7%) | $240 (-7.1%) | 0.1% | $165.08 | +8.5% | COM | 410867105 |
| SCHB | SCHWAB STRATEGIC TR | 190,378 (-1.7%) | $4,994 (+0.3%) | 1.3% | $23.83 | — | US BRD MKT ETF | 808524102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,319 (-1.3%) | $250 (-4.6%) | 0.1% | $46.18 | — | MNGD FUTRS STRGY | 33739G103 |
| MUR | MURPHY OIL CORP | 31,903 (-10.0%) | $997 (-1.0%) | 0.3% | $21.36 | +38.6% | COM | 626717102 |
| HDV | ISHARES TR | 2,009 (-2.5%) | $244 (-3.2%) | 0.1% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| — | PACER FDS TR | 3,694 (-5.8%) | $222 (-1.4%) | 0.1% | $54.51 | — | US CASH COWS 100 | 69374h881 |
| LECO | LINCOLN ELEC HLDGS INC | 1,020 (-1.8%) | $244 (-0.3%) | 0.1% | $191.24 | +23.9% | COM | 533900106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBIY | ABSOLUTE SHS TR | 785,446 | $25,134 | 6.6% | $25.90 | — | WBI PWR FACTOR | 00400R858 |
| PFE | PFIZER INC | 133,493 | $3,324 | 0.9% | $24.39 | +2.6% | COM | 717081103 |
| FHLC | FIDELITY COVINGTON TRUST | 9,438 | $701 | 0.2% | $67.23 | — | MSCI HLTH CARE I | 316092600 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,468 | $240 | 0.1% | $190.32 | -13.0% | COM | 92828Q109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,661 | $542 | 0.1% | $26.54 | +21.0% | COM | 32055Y201 |
| — | ARTISAN PARTNERS ASSET MGMT | 9,666 | $394 | 0.1% | $43.32 | — | CL A | 04316a108 |
| WFC | WELLS FARGO CO NEW | 2,872 | $268 | 0.1% | $80.47 | +7.7% | COM | 949746101 |
| XAR | SPDR SERIES TRUST | 3,063 | $739 | 0.2% | $110.70 | — | STATE STREET SPD | 78464A631 |
| — | SPDR SERIES TRUST | 16,034 | $406 | 0.1% | $25.37 | — | STATE STREET SPD | 78468r408 |
| SPIP | SPDR SERIES TRUST | 12,681 | $329 | 0.1% | $25.64 | — | STATE STREET SPD | 78464A656 |
| SPYM | SPDR SERIES TRUST | 3,025 | $243 | 0.1% | $72.69 | — | STATE STREET SPD | 78464A854 |
| — | SPDR S&P 500 ETF TR | 354 | $241 | 0.1% | $617.83 | — | TR UNIT | 78462f103 |
| PFS | PROVIDENT FINL SVCS INC | 11,473 | $227 | 0.1% | $15.90 | +19.6% | COM | 74386T105 |
| — | VANGUARD SCOTTSDALE FDS | 782 | $242 | 0.1% | $280.86 | — | VNG RUS1000IDX | 92206c730 |
| SCHX | SCHWAB STRATEGIC TR | 9,015 | $243 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| SCHJ | SCHWAB STRATEGIC TR | 8,368 | $208 | 0.1% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| — | VANGUARD SCOTTSDALE FDS | 3,515 | $206 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206c102 |
| — | SPDR SERIES TRUST | 8,252 | $279 | 0.1% | $33.24 | — | STATE STREET SPD | 78464a375 |
| XBIL | RBB FD INC | 4,302 | $215 | 0.1% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,329 | $340 | 0.1% | $43.99 | — | S&P SMLCP LOW | 46138G102 |