CIK: 0002110081 · Show all filings
Period: Q4 2025
Filing Date: Feb 10, 2026
Total Value ($000): $720,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,246 | $61,128 | 8.5% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 78,323 | $38,211 | 5.3% | $487.86 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 122,201 | $33,221 | 4.6% | $268.34 | 0.0% | COM | 037833100 |
| IEFA | ISHARES TR | 315,603 | $28,234 | 3.9% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 135,497 | $25,270 | 3.5% | $186.13 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 96,894 | $22,365 | 3.1% | $228.79 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 45,626 | $22,066 | 3.1% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 70,487 | $22,062 | 3.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 342,530 | $20,610 | 2.9% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 31,961 | $20,044 | 2.8% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| VFLO | VICTORY PORTFOLIOS II | 493,379 | $19,429 | 2.7% | $39.38 | — | SHARES FREE CASH | 92647X830 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,525 | $15,720 | 2.2% | $219.78 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 43,282 | $14,980 | 2.1% | $357.00 | 0.0% | COM | 11135F101 |
| COWG | PACER FDS TR | 319,703 | $11,257 | 1.6% | $35.21 | — | US LRG CP CASH | 69374H360 |
| GOOG | ALPHABET INC | 34,625 | $10,865 | 1.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 90,353 | $10,066 | 1.4% | $107.20 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 26,310 | $8,478 | 1.2% | $309.53 | 0.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 121,106 | $8,141 | 1.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 66,788 | $8,027 | 1.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 292,173 | $8,014 | 1.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 72,747 | $7,571 | 1.1% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,893 | $7,450 | 1.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 47,381 | $7,303 | 1.0% | $151.46 | 0.0% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 8,074 | $6,963 | 1.0% | $905.73 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,846 | $6,960 | 1.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 54,782 | $6,592 | 0.9% | $115.49 | 0.0% | COM | 30231G102 |
| GE | GE AEROSPACE | 20,589 | $6,342 | 0.9% | $300.80 | 0.0% | COM NEW | 369604301 |
| FNDA | SCHWAB STRATEGIC TR | 190,639 | $6,007 | 0.8% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| SCHG | SCHWAB STRATEGIC TR | 173,395 | $5,656 | 0.8% | $32.62 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 15,344 | $5,280 | 0.7% | $364.59 | 0.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 7,613 | $4,677 | 0.6% | $614.33 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 50,957 | $4,443 | 0.6% | $90.89 | 0.0% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 206,813 | $4,184 | 0.6% | $19.79 | 0.0% | COM | 04010L103 |
| SCHW | SCHWAB CHARLES CORP | 41,400 | $4,136 | 0.6% | $94.74 | 0.0% | COM | 808513105 |
| META | META PLATFORMS INC | 6,199 | $4,092 | 0.6% | $667.32 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 17,807 | $4,069 | 0.6% | $227.54 | 0.0% | COM | 00287Y109 |
| BXSL | BLACKSTONE SECD LENDING FD | 148,058 | $3,898 | 0.5% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,176 | $3,891 | 0.5% | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| VTC | VANGUARD SCOTTSDALE FDS | 48,870 | $3,794 | 0.5% | $77.64 | — | TOTAL CORP BND | 92206C573 |
| SPY | SPDR S&P 500 ETF TR | 5,302 | $3,615 | 0.5% | $681.90 | — | TR UNIT | 78462F103 |
| V | VISA INC | 10,064 | $3,529 | 0.5% | $340.38 | 0.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 8,827 | $3,498 | 0.5% | $396.32 | — | GOLD SHS | 78463V107 |
| USHY | ISHARES TR | 90,730 | $3,393 | 0.5% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| GS | GOLDMAN SACHS GROUP INC | 3,595 | $3,160 | 0.4% | $813.35 | 0.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 33,510 | $3,137 | 0.4% | $90.02 | 0.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 10,232 | $3,127 | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,019 | 0.4% | $746423.56 | 0.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 14,254 | $2,950 | 0.4% | $197.01 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,659 | $2,861 | 0.4% | $298.78 | 0.0% | COM | 459200101 |
| GEV | GE VERNOVA INC | 4,346 | $2,840 | 0.4% | $609.04 | 0.0% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,176 | $2,697 | 0.4% | $181.03 | 0.0% | CL A | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,061 | $2,559 | 0.4% | $97.70 | 0.0% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 32,618 | $2,513 | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| IJH | ISHARES TR | 37,886 | $2,500 | 0.3% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 16,063 | $2,448 | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,265 | $2,434 | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 41,985 | $2,309 | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 38,298 | $2,302 | 0.3% | $60.06 | 0.0% | COM | 969457100 |
| IAU | ISHARES GOLD TR | 28,172 | $2,287 | 0.3% | $81.17 | — | ISHARES NEW | 464285204 |
| CAH | CARDINAL HEALTH INC | 11,109 | $2,283 | 0.3% | $187.72 | 0.0% | COM | 14149Y108 |
| APO | APOLLO GLOBAL MGMT INC | 15,653 | $2,266 | 0.3% | $132.57 | 0.0% | COM | 03769M106 |
| CAT | CATERPILLAR INC | 3,863 | $2,213 | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 6,484 | $2,174 | 0.3% | $335.26 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 15,165 | $2,173 | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 29,735 | $2,079 | 0.3% | $69.40 | 0.0% | COM | 191216100 |
| FBND | FIDELITY MERRIMACK STR TR | 45,103 | $2,077 | 0.3% | $46.04 | — | TOTAL BD ETF | 316188309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,546 | $2,055 | 0.3% | $565.16 | 0.0% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,328 | $2,029 | 0.3% | $509.22 | 0.0% | CL A | 22788C105 |
| T | AT&T INC | 74,600 | $1,853 | 0.3% | $25.29 | 0.0% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,501 | $1,790 | 0.2% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| RTX | RTX CORPORATION | 9,568 | $1,755 | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 4,651 | $1,721 | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| EOG | EOG RES INC | 16,076 | $1,688 | 0.2% | $107.22 | 0.0% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 5,077 | $1,676 | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| LIN | LINDE PLC | 3,928 | $1,675 | 0.2% | $427.28 | 0.0% | SHS | G54950103 |
| ABT | ABBOTT LABS | 13,216 | $1,656 | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 6,543 | $1,611 | 0.2% | $247.57 | 0.0% | COM | 452308109 |
| PSX | PHILLIPS 66 | 12,296 | $1,587 | 0.2% | $134.01 | 0.0% | COM | 718546104 |
| FSK | FS KKR CAP CORP | 105,832 | $1,567 | 0.2% | $14.70 | 0.0% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 38,277 | $1,559 | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 56,007 | $1,540 | 0.2% | $26.91 | 0.0% | COM | 49456B101 |
| SYY | SYSCO CORP | 20,657 | $1,522 | 0.2% | $75.50 | 0.0% | COM | 871829107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,466 | $1,484 | 0.2% | $76.23 | — | SHS | 315948109 |
| AMAT | APPLIED MATLS INC | 5,478 | $1,408 | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 7,035 | $1,371 | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| LQD | ISHARES TR | 12,417 | $1,368 | 0.2% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| SHOP | SHOPIFY INC | 8,392 | $1,351 | 0.2% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 2,327 | $1,328 | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 248 | $1,327 | 0.2% | $5137.84 | 0.0% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 3,111 | $1,313 | 0.2% | $439.27 | 0.0% | COM | 74762E102 |
| MS | MORGAN STANLEY | 7,081 | $1,257 | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| TSLA | TESLA INC | 2,757 | $1,240 | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,527 | $1,222 | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| SHY | ISHARES TR | 14,523 | $1,203 | 0.2% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 12,893 | $1,202 | 0.2% | $86.63 | 0.0% | COM | 949746101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 18,188 | $1,191 | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| GILD | GILEAD SCIENCES INC | 9,588 | $1,177 | 0.2% | $120.88 | 0.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 6,744 | $1,154 | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 10,738 | $1,130 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 8,491 | $1,127 | 0.2% | $132.37 | 0.0% | COM | 291011104 |
| KLAC | KLA CORP | 926 | $1,125 | 0.2% | $1171.91 | 0.0% | COM NEW | 482480100 |
| MTB | M & T BK CORP | 5,574 | $1,123 | 0.2% | $190.09 | 0.0% | COM | 55261F104 |
| NFLX | NETFLIX INC | 11,630 | $1,090 | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,549 | $1,083 | 0.2% | $21.00 | — | SR LN ETF | 46138G508 |
| DUK | DUKE ENERGY CORP NEW | 9,040 | $1,060 | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| GL | GLOBE LIFE INC | 7,423 | $1,038 | 0.1% | $135.45 | 0.0% | COM | 37959E102 |
| VMC | VULCAN MATLS CO | 3,622 | $1,033 | 0.1% | $293.14 | 0.0% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 37,802 | $1,024 | 0.1% | $25.37 | 0.0% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 3,509 | $1,018 | 0.1% | $280.61 | 0.0% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,575 | $980 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,689 | $957 | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,258 | $956 | 0.1% | $288.43 | 0.0% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 2,455 | $955 | 0.1% | $375.21 | 0.0% | COM | 773903109 |
| GOVT | ISHARES TR | 41,094 | $946 | 0.1% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| MDLZ | MONDELEZ INTL INC | 17,414 | $937 | 0.1% | $57.06 | 0.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $930 | 0.1% | $288.62 | 0.0% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 3,252 | $928 | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| CHD | CHURCH & DWIGHT CO INC | 10,905 | $914 | 0.1% | $85.27 | 0.0% | COM | 171340102 |
| TJX | TJX COS INC NEW | 5,881 | $903 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| CRM | SALESFORCE INC | 3,258 | $863 | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,557 | $850 | 0.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 5,281 | $847 | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| BLK | BLACKROCK INC | 788 | $844 | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 6,434 | $843 | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| FNDB | SCHWAB STRATEGIC TR | 31,538 | $838 | 0.1% | $26.57 | — | FUNDAMENTAL US B | 808524789 |
| AMP | AMERIPRISE FINL INC | 1,707 | $837 | 0.1% | $473.82 | 0.0% | COM | 03076C106 |
| CTRA | COTERRA ENERGY INC | 31,694 | $834 | 0.1% | $25.10 | 0.0% | COM | 127097103 |
| WM | WASTE MGMT INC DEL | 3,791 | $833 | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| EQT | EQT CORP | 15,467 | $829 | 0.1% | $56.13 | 0.0% | COM | 26884L109 |
| LRCX | LAM RESEARCH CORP | 4,687 | $802 | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| MUB | ISHARES TR | 7,382 | $791 | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 9,846 | $790 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| PHM | PULTE GROUP INC | 6,703 | $786 | 0.1% | $122.44 | 0.0% | COM | 745867101 |
| DIS | DISNEY WALT CO | 6,663 | $758 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 9,419 | $744 | 0.1% | $78.31 | 0.0% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 4,861 | $731 | 0.1% | $147.05 | 0.0% | COM | 25278X109 |
| STLD | STEEL DYNAMICS INC | 4,158 | $705 | 0.1% | $158.36 | 0.0% | COM | 858119100 |
| HCA | HCA HEALTHCARE INC | 1,462 | $683 | 0.1% | $463.73 | 0.0% | COM | 40412C101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,363 | $679 | 0.1% | $126.59 | — | CL A | 512816109 |
| OKE | ONEOK INC NEW | 9,206 | $677 | 0.1% | $70.46 | 0.0% | COM | 682680103 |
| BRO | BROWN & BROWN INC | 8,396 | $669 | 0.1% | $83.36 | 0.0% | COM | 115236101 |
| VTRS | VIATRIS INC | 53,490 | $666 | 0.1% | $10.72 | 0.0% | COM | 92556V106 |
| ITOT | ISHARES TR | 4,322 | $643 | 0.1% | $148.68 | — | CORE S&P TTL STK | 464287150 |
| FCX | FREEPORT-MCMORAN INC | 12,226 | $621 | 0.1% | $43.31 | 0.0% | CL B | 35671D857 |
| AMGN | AMGEN INC | 1,891 | $619 | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 3,797 | $618 | 0.1% | $168.83 | 0.0% | COM | 91913Y100 |
| ATR | APTARGROUP INC | 5,000 | $610 | 0.1% | $122.95 | 0.0% | COM | 038336103 |
| CSX | CSX CORP | 16,785 | $608 | 0.1% | $35.70 | 0.0% | COM | 126408103 |
| DHI | D R HORTON INC | 4,204 | $605 | 0.1% | $152.01 | 0.0% | COM | 23331A109 |
| PANW | PALO ALTO NETWORKS INC | 3,274 | $603 | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| LH | LABCORP HOLDINGS INC | 2,401 | $602 | 0.1% | $265.14 | 0.0% | COM SHS | 504922105 |
| ULTA | ULTA BEAUTY INC | 994 | $601 | 0.1% | $549.70 | 0.0% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 11,701 | $585 | 0.1% | $53.71 | 0.0% | COM | 892356106 |
| UNP | UNION PAC CORP | 2,525 | $584 | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,801 | $583 | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| PINS | PINTEREST INC | 22,300 | $577 | 0.1% | $28.79 | 0.0% | CL A | 72352L106 |
| PH | PARKER-HANNIFIN CORP | 656 | $576 | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,988 | $571 | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,726 | $570 | 0.1% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| DE | DEERE & CO | 1,172 | $546 | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| TEL | TE CONNECTIVITY PLC | 2,372 | $540 | 0.1% | $231.27 | 0.0% | ORD SHS | G87052109 |
| NUE | NUCOR CORP | 3,240 | $529 | 0.1% | $149.77 | 0.0% | COM | 670346105 |
| NVR | NVR INC | 72 | $528 | 0.1% | $7476.40 | 0.0% | COM | 62944T105 |
| TMUS | T-MOBILE US INC | 2,598 | $527 | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 2,659 | $519 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 2,457 | $513 | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 4,221 | $506 | 0.1% | $114.81 | 0.0% | SHS | G51502105 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $504 | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| IWF | ISHARES TR | 1,064 | $504 | 0.1% | $473.47 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 1,826 | $495 | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| C | CITIGROUP INC | 4,232 | $494 | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| INTU | INTUIT | 725 | $480 | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| CFA | VICTORY PORTFOLIOS II | 5,216 | $475 | 0.1% | $91.01 | — | VCSHS US 500 VOL | 92647N766 |
| CMCSA | COMCAST CORP NEW | 15,623 | $467 | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,567 | $462 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 7,959 | $459 | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| GWW | WW GRAINGER INC | 454 | $458 | 0.1% | $968.92 | 0.0% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 2,006 | $457 | 0.1% | $212.34 | 0.0% | COM | 743315103 |
| GTN | GRAY MEDIA INC | 93,895 | $454 | 0.1% | $4.89 | 0.0% | COM | 389375106 |
| CME | CME GROUP INC | 1,656 | $452 | 0.1% | $270.74 | 0.0% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,893 | $449 | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| PEP | PEPSICO INC | 3,122 | $448 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 2,545 | $441 | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| LOW | LOWES COS INC | 1,829 | $441 | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| NDAQ | NASDAQ INC | 4,540 | $441 | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| MAA | MID-AMER APT CMNTYS INC | 3,162 | $439 | 0.1% | $133.00 | 0.0% | COM | 59522J103 |
| CEG | CONSTELLATION ENERGY CORP | 1,242 | $439 | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| CB | CHUBB LIMITED | 1,404 | $438 | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 1,247 | $438 | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,893 | $433 | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,657 | $427 | 0.1% | $147.32 | 0.0% | COM NEW | 12541W209 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,503 | $422 | 0.1% | $71.65 | 0.0% | COM | 61174X109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,360 | $420 | 0.1% | $308.93 | — | VNG RUS1000IDX | 92206C730 |
| COR | CENCORA INC | 1,239 | $419 | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 2,022 | $417 | 0.1% | $202.35 | 0.0% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 10,542 | $415 | 0.1% | $40.85 | 0.0% | COM | 460146103 |
| INTC | INTEL CORP | 11,186 | $413 | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| KOP | KOPPERS HOLDINGS INC | 15,085 | $409 | 0.1% | $27.92 | 0.0% | COM | 50060P106 |
| MELI | MERCADOLIBRE INC | 202 | $407 | 0.1% | $2100.46 | 0.0% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 865 | $392 | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 4,937 | $392 | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,456 | $392 | 0.1% | $72.99 | 0.0% | COM | 81768T108 |
| NOW | SERVICENOW INC | 2,547 | $390 | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 6,000 | $387 | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 738 | $386 | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| DRI | DARDEN RESTAURANTS INC | 2,090 | $385 | 0.1% | $182.09 | 0.0% | COM | 237194105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,871 | $381 | 0.1% | $193.39 | 0.0% | COM NEW | 759351604 |
| TTD | THE TRADE DESK INC | 9,750 | $370 | 0.1% | $44.33 | 0.0% | COM CL A | 88339J105 |
| TDG | TRANSDIGM GROUP INC | 271 | $361 | 0.1% | $1310.75 | 0.0% | COM | 893641100 |
| TNL | TRAVEL PLUS LEISURE CO | 5,012 | $353 | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| LEN | LENNAR CORP | 3,386 | $348 | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,092 | $339 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| CPRT | COPART INC | 8,630 | $338 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| XLV | SELECT SECTOR SPDR TR | 2,120 | $328 | 0.0% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| IWO | ISHARES TR | 1,016 | $328 | 0.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| EBAY | EBAY INC. | 3,759 | $327 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| ETN | EATON CORP PLC | 1,028 | $327 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,502 | $326 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 3,378 | $324 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,727 | $320 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,930 | $318 | 0.0% | $112.57 | 0.0% | COM CL A | 21044C107 |
| UBER | UBER TECHNOLOGIES INC | 3,825 | $313 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 7,568 | $311 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 1,283 | $311 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| IVW | ISHARES TR | 2,503 | $309 | 0.0% | $123.27 | — | S&P 500 GRWT ETF | 464287309 |
| AZN | ASTRAZENECA PLC | 3,341 | $307 | 0.0% | $91.94 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 3,748 | $305 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,064 | $301 | 0.0% | $74.18 | — | US EQUITY MARKET | 25434V401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,575 | $299 | 0.0% | $83.76 | — | INT-TERM CORP | 92206C870 |
| EXPD | EXPEDITORS INTL WASH INC | 1,966 | $293 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| APH | AMPHENOL CORP NEW | 2,143 | $290 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| EXPE | EXPEDIA GROUP INC | 1,018 | $289 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| SCHV | SCHWAB STRATEGIC TR | 9,632 | $285 | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 3,019 | $284 | 0.0% | $94.17 | — | MSCI USA MIN VOL | 46429B697 |
| MCK | MCKESSON CORP | 339 | $278 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| F | FORD MTR CO | 20,859 | $274 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,031 | $265 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| USB | US BANCORP DEL | 4,818 | $257 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| DON | WISDOMTREE TR | 4,961 | $256 | 0.0% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| HWM | HOWMET AEROSPACE INC | 1,248 | $256 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| GD | GENERAL DYNAMICS CORP | 759 | $256 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| MSCI | MSCI INC | 444 | $255 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 4,367 | $255 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 1,831 | $250 | 0.0% | $161.36 | 0.0% | COM | 368736104 |
| TGT | TARGET CORP | 2,546 | $249 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,343 | $249 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| MMM | 3M CO | 1,551 | $248 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| ECL | ECOLAB INC | 946 | $248 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 917 | $246 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 2,225 | $244 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| PNW | PINNACLE WEST CAP CORP | 2,702 | $240 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 2,554 | $236 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| TRGP | TARGA RES CORP | 1,252 | $231 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| RSG | REPUBLIC SVCS INC | 1,086 | $230 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 586 | $228 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 2,160 | $228 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| WRB | BERKLEY W R CORP | 3,175 | $223 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,759 | $222 | 0.0% | $48.68 | 0.0% | COM SER N | 023586506 |
| AMT | AMERICAN TOWER CORP NEW | 1,265 | $222 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| CMI | CUMMINS INC | 435 | $222 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| ORI | OLD REP INTL CORP | 4,806 | $219 | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| WSO | WATSCO INC | 635 | $214 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| FUSB | FIRST US BANCSHARES INC | 15,286 | $214 | 0.0% | $13.12 | 0.0% | COM | 33744V103 |
| ADSK | AUTODESK INC | 709 | $210 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| NEM | NEWMONT CORP | 2,093 | $209 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| ADBE | ADOBE INC | 595 | $208 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,284 | $205 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 647 | $202 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| ENB | ENBRIDGE INC | 4,194 | $201 | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| VLY | VALLEY NATL BANCORP | 13,129 | $153 | 0.0% | $11.10 | 0.0% | COM | 919794107 |
| ACIC | AMERICAN COASTAL INS CORP | 10,419 | $132 | 0.0% | $11.36 | 0.0% | COM | 910710102 |
| MPT | MEDICAL PPTYS TRUST INC | 18,664 | $93 | 0.0% | $5.00 | — | COM | 58463J304 |