Location: Wayland, MA
CIK: 0001686988 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $963M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | 344,747 | $17.68M | 1.8% | — | — | AAA CLO ETF | 69344A834 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,290 | $6.576M | 0.7% | — | — | SHS USD | G50871105 |
| EVR | EVERCORE INC | 6,449 | $2.202M | 0.2% | — | — | CLASS A | 29977A105 |
| GDDY | GODADDY INC | 21,208 | $1.8M | 0.2% | — | — | CL A | 380237107 |
| APA | APA CORPORATION | 45,066 | $1.468M | 0.2% | — | — | COM | 03743Q108 |
| FTI | TECHNIPFMC PLC | 13,512 | $896K | 0.1% | — | — | COM | G87110105 |
| AVY | AVERY DENNISON CORP | 5,288 | $859K | 0.1% | — | — | COM | 053611109 |
| SUB | ISHARES TR | 7,991 | $851K | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 37,012 | $828K | 0.1% | — | — | CAP APP PREM ETF | 87283Q784 |
| SMB | VANECK ETF TRUST | 47,705 | $828K | 0.1% | — | — | VANECK SHRT MUNI | 92189F528 |
| VTES | VANGUARD WELLINGTON FD | 8,167 | $827K | 0.1% | — | — | SHORT TRM TAX EX | 921935870 |
| RF | REGIONS FINANCIAL CORP NEW | 26,908 | $813K | 0.1% | — | — | COM | 7591EP100 |
| CCK | CROWN HLDGS INC | 6,587 | $737K | 0.1% | — | — | COM | 228368106 |
| CNX | CNX RES CORP | 21,241 | $721K | 0.1% | — | — | COM | 12653C108 |
| AYI | ACUITY INC | 1,707 | $643K | 0.1% | — | — | COM | 00508Y102 |
| REGN | REGENERON PHARMACEUTICALS | 952 | $594K | 0.1% | — | — | COM | 75886F107 |
| VOE | VANGUARD INDEX FDS | 2,526 | $499K | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| EHC | ENCOMPASS HEALTH CORP | 4,867 | $492K | 0.1% | — | — | COM | 29261A100 |
| BE | BLOOM ENERGY CORP | 1,525 | $462K | 0.0% | — | — | COM CL A | 093712107 |
| COHR | COHERENT CORP | 1,066 | $421K | 0.0% | — | — | COM | 19247G107 |
| DVYE | ISHARES INC | 12,940 | $417K | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| ALAB | ASTERA LABS INC | 863 | $417K | 0.0% | — | — | COM | 04626A103 |
| BLKB | BLACKBAUD INC | 12,482 | $370K | 0.0% | — | — | COM | 09227Q100 |
| DAL | DELTA AIR LINES INC | 3,792 | $355K | 0.0% | — | — | COM NEW | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,562 | $341K | 0.0% | — | — | COM | 42824C109 |
| RKLB | ROCKET LAB CORP | 3,311 | $337K | 0.0% | — | — | COM | 773121108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,035 | $277K | 0.0% | — | — | COM | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,026 | $256K | 0.0% | — | — | COM | 874054109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 942 | $256K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| STT | STATE STR CORP | 1,486 | $252K | 0.0% | — | — | COM | 857477103 |
| AXON | AXON ENTERPRISE INC | 438 | $246K | 0.0% | — | — | COM | 05464C101 |
| KDP | KEURIG DR PEPPER INC | 7,419 | $243K | 0.0% | — | — | COM | 49271V100 |
| DHI | D R HORTON INC | 1,456 | $237K | 0.0% | — | — | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,094 | $237K | 0.0% | — | — | COM | 679580100 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,562 | $236K | 0.0% | — | — | COMMON STOCK | 314352105 |
| XYZ | BLOCK INC | 3,013 | $229K | 0.0% | — | — | CL A | 852234103 |
| VMC | VULCAN MATLS CO | 741 | $219K | 0.0% | — | — | COM | 929160109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,837 | $216K | 0.0% | — | — | COM | 01748X102 |
| RVMD | REVOLUTION MEDICINES INC | 1,147 | $215K | 0.0% | — | — | COM | 76155X100 |
| PRU | PRUDENTIAL FINL INC | 1,985 | $214K | 0.0% | — | — | COM | 744320102 |
| ON | ON SEMICONDUCTOR CORP | 2,239 | $212K | 0.0% | — | — | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,736 | $209K | 0.0% | — | — | COM | 039483102 |
| GLW | CORNING INC | 800 | $204K | 0.0% | — | — | COM | 219350105 |
| MTB | M & T BK CORP | 846 | $201K | 0.0% | — | — | COM | 55261F104 |
| IRM | IRON MTN INC DEL | 1,591 | $201K | 0.0% | — | — | COM | 46284V101 |
| ADTN | ADTRAN HOLDINGS INC | 10,244 | $142K | 0.0% | — | — | COM | 00486H105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,258 | $124K | 0.0% | — | — | COM | 206704108 |
| TDAY | USA TODAY CO INC | 10,567 | $90,346 | 0.0% | — | — | COM | 36472T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 617,086 (+135.3%) | $31.21M (+136.3%) | 3.2% | — | — | HENDRSON AAA CL | 47103U845 |
| DELL | DELL TECHNOLOGIES INC | 41,547 (+3.6%) | $17.93M (+172.3%) | 1.9% | — | — | CL C | 24703L202 |
| NVDA | NVIDIA CORPORATION | 134,011 (+5.7%) | $26.81M (+21.3%) | 2.8% | — | — | COM | 67066G104 |
| DLTR | DOLLAR TREE INC | 100,731 (+36.2%) | $12.18M (+50.4%) | 1.3% | — | — | COM | 256746108 |
| BBY | BEST BUY INC | 102,104 (+71.5%) | $7.748M (+102.7%) | 0.8% | — | — | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,511 (+3.2%) | $5.525M (+194.8%) | 0.6% | — | — | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 36,690 (+48.5%) | $8.716M (+67.0%) | 0.9% | — | — | COM | 14149Y108 |
| CSL | CARLISLE COS INC | 10,001 (+592.6%) | $3.628M (+652.8%) | 0.4% | — | — | COM | 142339100 |
| INCY | INCYTE CORP | 61,784 (+46.6%) | $7.004M (+76.6%) | 0.7% | — | — | COM | 45337C102 |
| HOOD | ROBINHOOD MKTS INC | 34,685 (+362.7%) | $3.478M (+569.6%) | 0.4% | — | — | COM CL A | 770700102 |
| UPS | UNITED PARCEL SVCS INC | 31,099 (+671.3%) | $3.343M (+742.9%) | 0.3% | — | — | CL B | 911312106 |
| PEP | PEPSICO INC | 31,789 (+252.4%) | $4.304M (+207.3%) | 0.4% | — | — | COM | 713448108 |
| ZTS | ZOETIS INC | 36,684 (+1438.8%) | $2.636M (+835.5%) | 0.3% | — | — | CL A | 98978V103 |
| BLD | TOPBUILD COR | 10,308 (+178.0%) | $3.654M (+180.6%) | 0.4% | — | — | COM | 89055F103 |
| INTC | INTEL CORP | 23,444 (+5.6%) | $3.273M (+234.3%) | 0.3% | — | — | COM | 458140100 |
| GOOG | ALPHABET INC | 26,775 (+6.9%) | $9.46M (+31.7%) | 1.0% | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 19,444 (+22.4%) | $8.178M (+38.5%) | 0.8% | — | — | COM | 88160R101 |
| AVGO | BROADCOM INC | 26,729 (+5.5%) | $10.1M (+28.8%) | 1.0% | — | — | COM | 11135F101 |
| NEM | NEWMONT CORP | 28,487 (+383.3%) | $2.661M (+317.0%) | 0.3% | — | — | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 139,256 (+84.8%) | $5.754M (+51.7%) | 0.6% | — | — | COM | 25179M103 |
| AMGN | AMGEN INC | 31,241 (+12.6%) | $11.31M (+15.9%) | 1.2% | — | — | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 15,947 (+20.6%) | $7.316M (+24.5%) | 0.8% | — | — | COM | 03076C106 |
| EFV | ISHARES TR | 197,547 (+6.9%) | $15.12M (+10.1%) | 1.6% | — | — | EAFE VALUE ETF | 464288877 |
| TGT | TARGET CORP | 12,746 (+421.9%) | $1.665M (+462.5%) | 0.2% | — | — | COM | 87612E106 |
| SNDK | SANDISK CORP | 796 (+6.6%) | $1.81M (+281.4%) | 0.2% | — | — | COM | 80004C200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,977 (+126.1%) | $1.948M (+205.0%) | 0.2% | — | — | CL A | 942749102 |
| KLAC | KLA CORP | 7,490 (+956.4%) | $2.26M (+116.5%) | 0.2% | — | — | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 14,648 (+27.7%) | $2.576M (+82.2%) | 0.3% | — | — | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,073 (+79.3%) | $2.597M (+70.3%) | 0.3% | — | — | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,988 (+9.1%) | $1.486M (+228.0%) | 0.2% | — | — | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 4,633 (+6.8%) | $1.58M (+127.3%) | 0.2% | — | — | COM | 697435105 |
| VIK | VIKING HOLDINGS LTD | 12,243 (+117.5%) | $1.281M (+209.9%) | 0.1% | — | — | ORD SHS | G93A5A101 |
| AU | ANGLOGOLD ASHANTI PLC | 50,384 (+51.2%) | $4.076M (+25.6%) | 0.4% | — | — | COM SHS | G0378L100 |
| MSFT | MICROSOFT CORP | 42,796 (+4.4%) | $15.96M (+5.3%) | 1.7% | — | — | COM | 594918104 |
| CVLT | COMMVAULT SYS INC | 11,214 (+9.3%) | $1.589M (+99.0%) | 0.2% | — | — | COM | 204166102 |
| JPM | JPMORGAN CHASE & CO | 18,626 (+3.0%) | $6.097M (+14.6%) | 0.6% | — | — | COM | 46625H100 |
| LOGI | LOGITECH INTL S A | 82,975 (+7.6%) | $7.803M (+11.0%) | 0.8% | — | — | SHS | H50430232 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,280 (+8.9%) | $1.235M (+168.3%) | 0.1% | — | — | ORD SHS | G7997R103 |
| TPR | TAPESTRY INC | 59,310 (+5.6%) | $8.682M (+9.5%) | 0.9% | — | — | COM | 876030107 |
| WDC | WESTERN DIGITAL CORP | 1,923 (+5.1%) | $1.228M (+148.3%) | 0.1% | — | — | COM | 958102105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,497 (+55.6%) | $2.431M (+43.1%) | 0.3% | — | — | ORD | M22465104 |
| USB | US BANCORP | 19,515 (+105.0%) | $1.179M (+138.1%) | 0.1% | — | — | COM NEW | 902973304 |
| GE | GE AEROSPACE | 5,951 (+8.4%) | $2.224M (+42.8%) | 0.2% | — | — | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 5,204 (+6.1%) | $1.551M (+62.9%) | 0.2% | — | — | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,405 (+6.4%) | $1.072M (+107.9%) | 0.1% | — | — | CL A | 22788C105 |
| FDX | FEDEX CORP | 3,125 (+160.0%) | $978K (+128.5%) | 0.1% | — | — | COM | 31428X106 |
| GEV | GE VERNOVA INC | 1,534 (+5.4%) | $1.802M (+41.9%) | 0.2% | — | — | COM | 36828A101 |
| V | VISA INC | 9,933 (+4.1%) | $3.408M (+18.1%) | 0.4% | — | — | COM CL A | 92826C839 |
| VNO | VORNADO RLTY TR | 27,970 (+25.5%) | $1.099M (+89.7%) | 0.1% | — | — | SH BEN INT | 929042109 |
| NFLX | NETFLIX INC. | 24,044 (+5.1%) | $1.717M (-22.0%) | 0.2% | — | — | COM | 64110L106 |
| SLB | SLB LIMITED | 108,179 (+1.8%) | $5.029M (-7.9%) | 0.5% | — | — | COM STK | 806857108 |
| KR | KROGER CO | 62,716 (+16.7%) | $3.483M (-10.4%) | 0.4% | — | — | COM | 501044101 |
| APH | AMPHENOL CORP | 6,996 (+6.3%) | $1.234M (+48.3%) | 0.1% | — | — | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 4,987 (+57.8%) | $903K (+72.8%) | 0.1% | — | — | COM | 718172109 |
| MS | MORGAN STANLEY | 6,845 (+6.2%) | $1.431M (+34.9%) | 0.1% | — | — | COM NEW | 617446448 |
| ADBE | ADOBE INC | 4,420 (+89.9%) | $906K (+60.2%) | 0.1% | — | — | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,680 (+4.1%) | $1.699M (+24.4%) | 0.2% | — | — | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 11,618 (+6.3%) | $2.777M (-10.4%) | 0.3% | — | — | COM NEW | 16411R208 |
| ANET | ARISTA NETWORKS INC | 5,976 (+6.0%) | $1.015M (+46.7%) | 0.1% | — | — | COM SHS | 040413205 |
| T | AT&T INC | 40,441 (+1.8%) | $837K (-27.3%) | 0.1% | — | — | COM | 00206R102 |
| IQV | IQVIA HLDGS INC | 10,049 (+4.7%) | $1.942M (+18.6%) | 0.2% | — | — | COM | 46266C105 |
| DDOG | DATADOG INC | 1,860 (+7.2%) | $484K (+136.4%) | 0.1% | — | — | CL A COM | 23804L103 |
| FTNT | FORTINET INC | 3,531 (+6.4%) | $542K (+99.9%) | 0.1% | — | — | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 2,786 (+5.7%) | $1.107M (+32.0%) | 0.1% | — | — | COM | 032654105 |
| GEN | GEN DIGITAL INC | 21,206 (+53.3%) | $528K (+102.7%) | 0.1% | — | — | COM | 668771108 |
| APP | APPLOVIN CORP | 1,564 (+15.5%) | $806K (+49.5%) | 0.1% | — | — | COM CL A | 03831W108 |
| INTU | INTUIT | 1,560 (+4.2%) | $407K (-37.1%) | 0.0% | — | — | COM | 461202103 |
| WMT | WALMART INC | 25,198 (+1.7%) | $2.854M (-7.3%) | 0.3% | — | — | COM | 931142103 |
| EQIX | EQUINIX INC | 732 (+31.9%) | $763K (+40.2%) | 0.1% | — | — | COM | 29444U700 |
| SNOW | SNOWFLAKE INC | 1,876 (+8.8%) | $477K (+83.5%) | 0.0% | — | — | COM SHS | 833445109 |
| VRT | VERTIV HOLDINGS CO | 2,164 (+6.5%) | $725K (+42.3%) | 0.1% | — | — | COM CL A | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 3,041 (+12.5%) | $1.029M (+25.9%) | 0.1% | — | — | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 4,081 (+20.8%) | $819K (+32.9%) | 0.1% | — | — | COM | 14040H105 |
| HD | HOME DEPOT INC | 5,729 (+3.4%) | $2.021M (+10.8%) | 0.2% | — | — | COM | 437076102 |
| ETN | EATON CORP PLC | 2,215 (+5.7%) | $944K (+26.0%) | 0.1% | — | — | SHS | G29183103 |
| DE | DEERE & CO | 2,306 (+2.0%) | $1.463M (+14.9%) | 0.2% | — | — | COM | 244199105 |
| WELL | WELLTOWER INC | 4,037 (+8.8%) | $916K (+25.0%) | 0.1% | — | — | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,573 (+7.2%) | $590K (+44.8%) | 0.1% | — | — | COM | 127387108 |
| TER | TERADYNE INC | 893 (+5.8%) | $432K (+72.7%) | 0.0% | — | — | COM | 880770102 |
| CMI | CUMMINS INC | 789 (+6.0%) | $563K (+40.6%) | 0.1% | — | — | COM | 231021106 |
| URI | UNITED RENTALS INC | 357 (+5.3%) | $404K (+63.8%) | 0.0% | — | — | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,487 (+6.1%) | $362K (-27.9%) | 0.0% | — | — | COM | 101137107 |
| UNP | UNION PAC CORP | 3,442 (+4.2%) | $936K (+16.8%) | 0.1% | — | — | COM | 907818108 |
| KO | COCA COLA CO | 20,966 (+1.3%) | $1.704M (+8.3%) | 0.2% | — | — | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,106 (+3.1%) | $1.11M (-10.3%) | 0.1% | — | — | COM | 580135101 |
| BK | BANK OF NY MELLON CORP | 3,913 (+5.9%) | $566K (+29.1%) | 0.1% | — | — | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,763 (+4.5%) | $921K (-11.9%) | 0.1% | — | — | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 2,284 (+8.5%) | $562K (+28.4%) | 0.1% | — | — | COM | 693475105 |
| CME | CME GROUP INC | 2,266 (+7.5%) | $501K (-19.6%) | 0.1% | — | — | COM | 12572Q105 |
| HWM | HOWMET AEROSPACE INC | 2,275 (+6.0%) | $612K (+23.7%) | 0.1% | — | — | COM | 443201108 |
| LIN | LINDE PLC | 2,653 (+4.4%) | $1.377M (+9.2%) | 0.1% | — | — | SHS | G54950103 |
| NET | CLOUDFLARE INC | 1,800 (+12.9%) | $442K (+34.2%) | 0.0% | — | — | CL A COM | 18915M107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,538 (+1.7%) | $2.374M (-4.5%) | 0.2% | — | — | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,999 (+6.0%) | $384K (+40.6%) | 0.0% | — | — | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 6,712 (+3.7%) | $686K (+18.3%) | 0.1% | — | — | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 3,335 (+5.5%) | $729K (+16.3%) | 0.1% | — | — | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 4,619 (+1.7%) | $2.372M (+4.5%) | 0.2% | — | — | CL A | 57636Q104 |
| FNF | FIDELITY NATL FINL INC | 31,676 (+5.5%) | $1.494M (+7.3%) | 0.2% | — | — | COM SHS | 31620R303 |
| MPWR | MONOLITHIC PWR SYS INC | 270 (+8.4%) | $373K (+37.1%) | 0.0% | — | — | COM | 609839105 |
| CIEN | CIENA CORP | 800 (+6.5%) | $392K (+34.6%) | 0.0% | — | — | COM NEW | 171779309 |
| ACN | ACCENTURE PLC IRELAND | 6,434 (+82.2%) | $801K (+14.3%) | 0.1% | — | — | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 641 (+5.6%) | $317K (+45.7%) | 0.0% | — | — | COM | 773903109 |
| SYY | SYSCO CORP | 7,183 (+1.6%) | $600K (+19.0%) | 0.1% | — | — | COM | 871829107 |
| WFC | WELLS FARGO & CO | 17,456 (+3.1%) | $1.443M (+7.0%) | 0.1% | — | — | COM | 949746101 |
| CSX | CSX CORP | 10,596 (+5.6%) | $504K (+22.2%) | 0.1% | — | — | COM | 126408103 |
| NRG | NRG ENERGY INC | 19,133 (+3.4%) | $2.795M (+3.4%) | 0.3% | — | — | COM NEW | 629377508 |
| DASH | DOORDASH INC | 2,053 (+7.2%) | $379K (+31.8%) | 0.0% | — | — | CL A | 25809K105 |
| PG | PROCTER & GAMBLE CO | 14,888 (+2.8%) | $2.183M (+4.3%) | 0.2% | — | — | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,477 (+4.9%) | $328K (+36.7%) | 0.0% | — | — | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,221 (+5.1%) | $397K (-17.7%) | 0.0% | — | — | COM | 45866F104 |
| GWW | WW GRAINGER INC | 254 (+5.4%) | $346K (+31.4%) | 0.0% | — | — | COM | 384802104 |
| LITE | LUMENTUM HLDGS INC | 400 (+7.0%) | $343K (+30.6%) | 0.0% | — | — | COM | 55024U109 |
| SNPS | SYNOPSYS INC | 1,091 (+5.9%) | $487K (+19.2%) | 0.1% | — | — | COM | 871607107 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,493 (+5.8%) | $510K (+18.1%) | 0.1% | — | — | SHS | G51502105 |
| LVS | LAS VEGAS SANDS CORP | 46,890 (+12.6%) | $2.166M (-3.5%) | 0.2% | — | — | COM | 517834107 |
| PH | PARKER-HANNIFIN CORP | 721 (+2.9%) | $705K (+12.4%) | 0.1% | — | — | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,354 (+5.7%) | $430K (+22.0%) | 0.0% | — | — | COM | V7780T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,011 (+3.2%) | $354K (+28.0%) | 0.0% | — | — | COM | 49338L103 |
| TDG | TRANSDIGM GROUP INC | 319 (+6.0%) | $425K (+21.8%) | 0.0% | — | — | COM | 893641100 |
| NUE | NUCOR CORP | 1,292 (+2.1%) | $288K (+34.5%) | 0.0% | — | — | COM | 670346105 |
| JBBB | JANUS DETROIT STR TR | 27,740 (+4.3%) | $1.313M (+5.9%) | 0.1% | — | — | B-BBB CLO ETF | 47103U753 |
| ORCL | ORACLE CORP | 9,798 (+5.8%) | $1.436M (+5.4%) | 0.1% | — | — | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,306 (+5.6%) | $516K (+16.4%) | 0.1% | — | — | COM | 053015103 |
| PPC | PILGRIMS PRIDE CORP | 35,296 (+25.5%) | $992K (-6.5%) | 0.1% | — | — | COM | 72147K108 |
| F | FORD MTR CO | 22,455 (+6.4%) | $312K (+28.2%) | 0.0% | — | — | COM | 345370860 |
| BX | BLACKSTONE INC | 4,442 (+12.5%) | $523K (+15.1%) | 0.1% | — | — | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 1,198 (+3.9%) | $444K (+17.7%) | 0.0% | — | — | CL A | 571903202 |
| MMM | 3M CO | 2,981 (+3.9%) | $483K (+15.8%) | 0.1% | — | — | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 2,040 (+7.3%) | $811K (-7.4%) | 0.1% | — | — | COM NEW | 46120E602 |
| FCX | FREEPORT MCMORAN INC | 8,175 (+5.9%) | $514K (+13.3%) | 0.1% | — | — | CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 4,442 (+2452.9%) | $792K (+8.1%) | 0.1% | — | — | COM | 09857L108 |
| NKE | NIKE INC | 6,713 (+6.1%) | $276K (-17.5%) | 0.0% | — | — | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 1,209 (+3.4%) | $399K (+17.1%) | 0.0% | — | — | COM | 89417E109 |
| D | DOMINION ENERGY INC | 5,022 (+8.9%) | $343K (+20.3%) | 0.0% | — | — | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 901 (+5.9%) | $287K (+24.4%) | 0.0% | — | — | COM | 74460D109 |
| ALL | ALLSTATE CORP | 1,448 (+4.1%) | $345K (+19.5%) | 0.0% | — | — | COM | 020002101 |
| ESAB | ESAB CORPORATION | 13,840 (+2.2%) | $1.365M (+4.3%) | 0.1% | — | — | COM | 29605J106 |
| NSC | NORFOLK SOUTHN CORP | 1,284 (+5.9%) | $404K (+16.0%) | 0.0% | — | — | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 1,310 (+5.2%) | $451K (+13.0%) | 0.0% | — | — | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP | 4,137 (+6.7%) | $201K (-20.2%) | 0.0% | — | — | COM | 674599105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 51,899 (+13.8%) | $1.566M (-3.1%) | 0.2% | — | — | PHYSICAL GOLD TR | 85207H104 |
| AME | AMETEK INC | 1,305 (+5.2%) | $316K (+18.8%) | 0.0% | — | — | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 3,168 (+2.6%) | $805K (+6.6%) | 0.1% | — | — | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 4,579 (+5.5%) | $420K (+13.4%) | 0.0% | — | — | COM | 194162103 |
| ACM | AECOM | 8,759 (+12.7%) | $611K (-7.2%) | 0.1% | — | — | COM | 00766T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,278 (+3.7%) | $422K (+12.7%) | 0.0% | — | — | COM | 43300A203 |
| MYCH | SSGA ACTIVE TR | 69,653 (+3.0%) | $1.735M (+2.8%) | 0.2% | — | — | STATE STREET MY | 78470P796 |
| MYCJ | SSGA ACTIVE TR | 69,991 (+3.2%) | $1.729M (+2.7%) | 0.2% | — | — | STATE STR MY2030 | 78470P770 |
| MYCI | SSGA ACTIVE TR | 69,930 (+3.1%) | $1.732M (+2.7%) | 0.2% | — | — | STATE STREET MY | 78470P788 |
| MPC | MARATHON PETE CORP | 2,544 (+2.5%) | $650K (+7.4%) | 0.1% | — | — | COM | 56585A102 |
| SO | SOUTHERN CO | 6,417 (+8.5%) | $614K (+7.6%) | 0.1% | — | — | COM | 842587107 |
| MDT | MEDTRONIC PLC | 7,340 (+3.3%) | $574K (-6.7%) | 0.1% | — | — | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 5,468 (+3.3%) | $741K (+5.9%) | 0.1% | — | — | COM | 74340W103 |
| CB | CHUBB LIMITED | 2,046 (+1.6%) | $697K (+6.3%) | 0.1% | — | — | COM | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 866 (+17.0%) | $398K (+10.8%) | 0.0% | — | — | SHS | L8681T102 |
| SCHZ | SCHWAB STRATEGIC TR | 26,160 (+7.3%) | $605K (+6.8%) | 0.1% | — | — | US AGGREGATE B | 808524839 |
| MYCK | SSGA ACTIVE TR | 28,385 (+6.2%) | $704K (+5.8%) | 0.1% | — | — | STATE STR MY2031 | 78470P762 |
| TRGP | TARGA RES CORP | 1,210 (+6.0%) | $324K (+13.3%) | 0.0% | — | — | COM | 87612G101 |
| LOW | LOWES COS INC | 3,310 (+1.8%) | $730K (-5.0%) | 0.1% | — | — | COM | 548661107 |
| ECL | ECOLAB INC | 1,446 (+5.4%) | $403K (+10.4%) | 0.0% | — | — | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 1,700 (+3.7%) | $443K (+9.3%) | 0.0% | — | — | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 1,577 (+5.2%) | $427K (+9.3%) | 0.0% | — | — | COM | 452308109 |
| SYK | STRYKER CORPORATION | 2,084 (+10.4%) | $656K (+5.8%) | 0.1% | — | — | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,547 (+6.9%) | $205K (+21.1%) | 0.0% | — | — | COM | 446150104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,455 (+5.5%) | $334K (+11.8%) | 0.0% | — | — | COM | 363576109 |
| TFC | TRUIST FINL CORP | 7,030 (+2.6%) | $350K (+11.2%) | 0.0% | — | — | COM | 89832Q109 |
| PCAR | PACCAR INC | 2,987 (+6.5%) | $359K (+10.7%) | 0.0% | — | — | COM | 693718108 |
| GM | GENERAL MTRS CO | 5,144 (+5.4%) | $397K (+9.0%) | 0.0% | — | — | COM | 37045V100 |
| XEL | XCEL ENERGY INC | 3,563 (+11.6%) | $286K (+12.8%) | 0.0% | — | — | COM | 98389B100 |
| BLK | BLACKROCK INC | 789 (+4.4%) | $759K (+4.3%) | 0.1% | — | — | COM | 09290D101 |
| AON | AON PLC | 1,188 (+5.7%) | $394K (+8.6%) | 0.0% | — | — | SHS CL A | G0403H108 |
| KVUE | KENVUE INC | 10,822 (+6.0%) | $207K (+17.5%) | 0.0% | — | — | COM | 49177J102 |
| WAB | WABTEC | 960 (+5.0%) | $259K (+13.3%) | 0.0% | — | — | COM | 929740108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,268 (+7.8%) | $372K (+8.8%) | 0.0% | — | — | COM | 009158106 |
| CRH | CRH PLC | 3,823 (+5.9%) | $409K (+7.8%) | 0.0% | — | — | ORD | G25508105 |
| TJX | TJX COS INC NEW | 6,487 (+2.4%) | $983K (-2.8%) | 0.1% | — | — | COM | 872540109 |
| MYCG | SSGA ACTIVE TR | 68,865 (+1.7%) | $1.721M (+1.7%) | 0.2% | — | — | STATE STREET MY | 78470P812 |
| CEG | CONSTELLATION ENERGY CORP | 1,782 (+5.8%) | $443K (-5.9%) | 0.0% | — | — | COM | 21037T109 |
| CVNA | CARVANA CO | 3,841 (+436.5%) | $253K (+12.3%) | 0.0% | — | — | CL A | 146869102 |
| FAST | FASTENAL CO | 6,556 (+5.9%) | $315K (+9.6%) | 0.0% | — | — | COM | 311900104 |
| O | REALTY INCOME CORP | 5,327 (+7.2%) | $330K (+8.6%) | 0.0% | — | — | COM | 756109104 |
| APO | APOLLO GLOBAL MGMT INC | 2,299 (+3.9%) | $272K (+10.3%) | 0.0% | — | — | COM | 03769M106 |
| MCO | MOODYS CORP | 840 (+3.1%) | $380K (+7.0%) | 0.0% | — | — | COM | 615369105 |
| ROST | ROSS STORES INC | 1,858 (+8.6%) | $395K (+6.7%) | 0.0% | — | — | COM | 778296103 |
| DLR | DIGITAL RLTY TR INC | 1,996 (+7.6%) | $358K (+7.2%) | 0.0% | — | — | COM | 253868103 |
| DIS | DISNEY WALT CO | 10,131 (+2.6%) | $975K (+2.5%) | 0.1% | — | — | COM | 254687106 |
| IBTP | ISHARES TR | 26,125 (+4.6%) | $663K (+3.6%) | 0.1% | — | — | IBONDS DEC 2034 | 46438G646 |
| IBTM | ISHARES TR | 29,150 (+4.6%) | $662K (+3.5%) | 0.1% | — | — | IBONDS DEC 2032 | 46436E296 |
| MDLZ | MONDELEZ INTL INC | 7,322 (+5.2%) | $424K (+5.6%) | 0.0% | — | — | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,305 (+2.9%) | $248K (+9.3%) | 0.0% | — | — | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,749 (+4.9%) | $437K (+4.6%) | 0.0% | — | — | COM | 67103H107 |
| YUM | YUM BRANDS INC | 1,579 (+5.3%) | $252K (+8.3%) | 0.0% | — | — | COM | 988498101 |
| KKR | KKR & CO INC | 3,916 (+6.2%) | $359K (+5.4%) | 0.0% | — | — | COM | 48251W104 |
| IBTQ | ISHARES TR | 53,430 (+2.3%) | $1.34M (+1.4%) | 0.1% | — | — | IBONDS DEC 2035 | 46438G422 |
| EA | ELECTRONIC ARTS INC | 1,430 (+5.9%) | $293K (+6.5%) | 0.0% | — | — | COM | 285512109 |
| GRMN | GARMIN LTD | 937 (+6.2%) | $223K (+8.8%) | 0.0% | — | — | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 12,064 (+4.1%) | $1.059M (-1.6%) | 0.1% | — | — | COM | 65339F101 |
| FERG | FERGUSON ENTERPRISES INC | 1,109 (+5.2%) | $263K (+7.1%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| IBTO | ISHARES TR | 55,364 (+2.3%) | $1.336M (+1.3%) | 0.1% | — | — | IBONDS DEC 2033 | 46436E148 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 768 (+2.7%) | $231K (-6.6%) | 0.0% | — | — | COM | 02043Q107 |
| IBTL | ISHARES TR | 66,158 (+2.3%) | $1.336M (+1.2%) | 0.1% | — | — | IBONDS DEC 2031 | 46436E460 |
| IBTJ | ISHARES TR | 32,325 (+3.3%) | $700K (+2.3%) | 0.1% | — | — | IBONDS 29 TRM TS | 46436E825 |
| CTVA | CORTEVA INC | 3,821 (+4.0%) | $324K (+5.2%) | 0.0% | — | — | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 13,581 (+7.3%) | $362K (+4.2%) | 0.0% | — | — | COM SER A | 934423104 |
| MSCI | MSCI INC | 403 (+2.8%) | $226K (+6.8%) | 0.0% | — | — | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 2,293 (+5.8%) | $511K (+2.6%) | 0.1% | — | — | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 2,103 (+8.0%) | $233K (+5.6%) | 0.0% | — | — | COM | 209115104 |
| SPGI | S&P GLOBAL INC | 1,717 (+2.7%) | $699K (-1.7%) | 0.1% | — | — | COM | 78409V104 |
| BKR | BAKER HUGHES COMPANY | 5,668 (+6.4%) | $315K (-3.3%) | 0.0% | — | — | CL A | 05722G100 |
| PSX | PHILLIPS 66 | 2,288 (+5.2%) | $387K (-2.3%) | 0.0% | — | — | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 3,046 (+4.8%) | $227K (+3.8%) | 0.0% | — | — | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 1,661 (+4.0%) | $224K (+3.4%) | 0.0% | — | — | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 2,879 (+4.6%) | $227K (-2.9%) | 0.0% | — | — | COM | 631103108 |
| RSG | REPUBLIC SVCS INC | 1,137 (+5.5%) | $242K (+2.6%) | 0.0% | — | — | COM | 760759100 |
| OKE | ONEOK INC NEW | 3,598 (+5.9%) | $313K (+1.9%) | 0.0% | — | — | COM | 682680103 |
| GRAB | GRAB HOLDINGS LIMITED | 18,786 (+5.5%) | $70,823 (+8.7%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| EXC | EXELON CORP | 5,851 (+7.3%) | $273K (+2.0%) | 0.0% | — | — | COM | 30161N101 |
| TEL | TE CONNECTIVITY PLC | 1,667 (+5.2%) | $336K (+1.4%) | 0.0% | — | — | ORD SHS | G87052109 |
| MSI | MOTOROLA SOLUTIONS INC | 947 (+5.6%) | $393K (+1.0%) | 0.0% | — | — | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 11,081 (+6.0%) | $354K (+1.0%) | 0.0% | — | — | COM | 49456B101 |
| PCG | PG&E CORP | 12,566 (+6.0%) | $211K (+1.4%) | 0.0% | — | — | COM | 69331C108 |
| NOW | SERVICENOW INC | 5,874 (+4.9%) | $583K (-0.4%) | 0.1% | — | — | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 454 (+6.3%) | $239K (-0.4%) | 0.0% | — | — | COM | 45168D104 |
| AZO | AUTOZONE INC | 94 (+5.6%) | $300K (-0.1%) | 0.0% | — | — | COM | 053332102 |
| AMT | AMERICAN TOWER CORP | 2,661 (+5.5%) | $435K (-0.0%) | 0.0% | — | — | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,754 (+4.0%) | $459K (-0.0%) | 0.0% | — | — | COM | 571748102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 225,184 | $17.77M | 1.8% | — | — | — | 464287234 |
| JHG | JANUS HENDERSON GROUP PLC | 289,902 | $14.5M | 1.5% | — | — | — | G4474Y214 |
| SCHA | SCHWAB STRATEGIC TR | 359,851 | $10.34M | 1.1% | — | — | — | 808524607 |
| HOLX | HOLOGIC INC | 76,853 | $5.809M | 0.6% | — | — | — | 436440101 |
| XOM | EXXON MOBIL CORP | 22,893 | $3.884M | 0.4% | — | — | — | 30231G102 |
| VAL | VALARIS LTD | 36,936 | $3.621M | 0.4% | — | — | — | G9460G101 |
| IWD | ISHARES TR | 16,027 | $3.424M | 0.4% | — | — | — | 464287598 |
| DINO | HF SINCLAIR CORP | 11,404 | $712K | 0.1% | — | — | — | 403949100 |
| MCK | MCKESSON CORP | 655 | $567K | 0.1% | — | — | — | 58155Q103 |
| CROX | CROCS INC | 5,554 | $461K | 0.0% | — | — | — | 227046109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,350 | $428K | 0.0% | — | — | — | 05550J101 |
| EQH | EQUITABLE HLDGS INC | 11,114 | $412K | 0.0% | — | — | — | 29452E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,936 | $382K | 0.0% | — | — | — | 46438F101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,331 | $351K | 0.0% | — | — | — | M9T951109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,395 | $308K | 0.0% | — | — | — | 58502B106 |
| AAEQ | EA SERIES TRUST | 6,516 | $303K | 0.0% | — | — | — | 02072Q358 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 888 | $300K | 0.0% | — | — | — | 874039100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,841 | $235K | 0.0% | — | — | — | 390607109 |
| VO | VANGUARD INDEX FDS | 800 | $230K | 0.0% | — | — | — | 922908629 |
| VOO | VANGUARD INDEX FDS | 372 | $222K | 0.0% | — | — | — | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 618 | $219K | 0.0% | — | — | — | 776696106 |
| FE | FIRSTENERGY CORP | 4,306 | $218K | 0.0% | — | — | — | 337932107 |
| EQT | EQT CORP | 3,351 | $213K | 0.0% | — | — | — | 26884L109 |
| TALO | TALOS ENERGY INC | 13,507 | $213K | 0.0% | — | — | — | 87484T108 |
| IHS | IHS HOLDING LIMITED | 25,853 | $213K | 0.0% | — | — | — | G4701H109 |
| MSTR | STRATEGY INC | 1,685 | $210K | 0.0% | — | — | — | 594972408 |
| EZPW | EZCORP INC | 8,280 | $210K | 0.0% | — | — | — | 302301106 |
| COIN | COINBASE GLOBAL INC | 1,199 | $209K | 0.0% | — | — | — | 19260Q107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 38,616 | $178K | 0.0% | — | — | — | 42806J700 |
| NRDS | NERDWALLET INC | 11,425 | $119K | 0.0% | — | — | — | 64082B102 |
| FPH | FIVE POINT HOLDINGS LLC | 19,969 | $96,651 | 0.0% | — | — | — | 33833Q106 |
| STLA | STELLANTIS N.V | 10,179 | $72,169 | 0.0% | — | — | — | N82405106 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,002 | $57,006 | 0.0% | — | — | — | 68554V108 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,615 | $53,195 | 0.0% | — | — | — | G7500M104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 244,829 (-50.7%) | $24.65M (-50.6%) | 2.6% | — | — | 0-3 MTH TREASURY | 46436E718 |
| SCHI | SCHWAB STRATEGIC TR | 665,705 (-49.3%) | $15.07M (-49.4%) | 1.6% | — | — | 5 10YR CORP BD | 808524698 |
| SCHX | SCHWAB STRATEGIC TR | 659,727 (-49.8%) | $19.42M (-42.4%) | 2.0% | — | — | US LRG CAP ETF | 808524201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,132 (-99.7%) | $845K (-94.0%) | 0.1% | — | — | TR UNIT | 78462F103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 295,184 (-47.2%) | $14.48M (-47.6%) | 1.5% | — | — | MBS ETF | 82889N525 |
| VTEB | VANGUARD MUN BD FDS | 255,713 (-49.4%) | $12.93M (-48.7%) | 1.3% | — | — | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 123,740 (-47.7%) | $15.44M (-40.9%) | 1.6% | — | — | US SML CP VALU | 025072877 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 437,360 (-48.5%) | $8.336M (-47.9%) | 0.9% | — | — | SPECTRUM PFD | 74255Y888 |
| SCHE | SCHWAB STRATEGIC TR | 260,114 (-47.7%) | $9.432M (-42.4%) | 1.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 350,640 (-47.6%) | $9.713M (-41.4%) | 1.0% | — | — | INTL EQTY ETF | 808524805 |
| IBTH | ISHARES TR | 31,516 (-90.0%) | $705K (-90.3%) | 0.1% | — | — | IBONDS 27 TRM TS | 46436E841 |
| VWOB | VANGUARD WHITEHALL FDS | 102,759 (-48.9%) | $6.91M (-47.6%) | 0.7% | — | — | EM MK GOV BD ETF | 921946885 |
| SCYB | SCHWAB STRATEGIC TR | 240,495 (-48.7%) | $6.296M (-48.3%) | 0.7% | — | — | HIGH YIEL BD ETF | 808524631 |
| PFLD | ETF SER SOLUTIONS | 412,303 (-42.6%) | $8.098M (-41.8%) | 0.8% | — | — | AAM LW DUR PFD | 26922A198 |
| SCHQ | SCHWAB STRATEGIC TR | 165,654 (-49.0%) | $5.185M (-49.2%) | 0.5% | — | — | LONG TERM US | 808524680 |
| LRCX | LAM RESEARCH CORP | 23,182 (-10.9%) | $10.05M (+80.7%) | 1.0% | — | — | COM NEW | 512807306 |
| NTAP | NETAPP INC | 89,426 (-5.1%) | $13.84M (+43.4%) | 1.4% | — | — | COM | 64110D104 |
| CF | CF INDUSTRIES HOLD | 96,957 (-13.5%) | $10.5M (-27.9%) | 1.1% | — | — | COM | 125269100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,193 (-47.0%) | $3.456M (-47.2%) | 0.4% | — | — | EQUITY PREMIUM | 46641Q332 |
| COKE | COCA COLA CONS INC | 16,522 (-45.1%) | $3.154M (-45.4%) | 0.3% | — | — | COM | 191098102 |
| DFAC | DIMENSIONAL ETF TRUST | 73,852 (-50.6%) | $3.276M (-43.7%) | 0.3% | — | — | US COR EQU 2 ETF | 25434V708 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,732 (-23.8%) | $5.815M (-30.4%) | 0.6% | — | — | COM | 91307C102 |
| SCHV | SCHWAB STRATEGIC TR | 63,723 (-59.1%) | $2.218M (-53.3%) | 0.2% | — | — | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 47,752 (-2.6%) | $8.824M (+39.8%) | 0.9% | — | — | COM | 747525103 |
| ZM | ZOOM COMMUNICATIONS INC | 53,732 (-39.0%) | $4.638M (-34.5%) | 0.5% | — | — | CL A | 98980L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,442 (-25.8%) | $8.228M (-22.6%) | 0.9% | — | — | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 35,536 (-3.0%) | $12.7M (+20.5%) | 1.3% | — | — | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 90,630 (-17.7%) | $10.65M (+24.6%) | 1.1% | — | — | COM | 17275R102 |
| HAL | HALLIBURTON CO | 189,772 (-12.5%) | $6.443M (-23.8%) | 0.7% | — | — | COM | 406216101 |
| META | META PLATFORMS INC | 13,886 (-18.4%) | $7.822M (-19.7%) | 0.8% | — | — | CL A | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,058 (-33.5%) | $6.603M (-20.2%) | 0.7% | — | — | COM | 538034109 |
| RGLD | ROYAL GOLD INC | 5,748 (-47.6%) | $1.147M (-58.9%) | 0.1% | — | — | COM | 780287108 |
| EXPE | EXPEDIA GROUP INC | 31,694 (-24.5%) | $8.11M (-16.4%) | 0.8% | — | — | COM NEW | 30212P303 |
| FOXA | FOX CORP | 96,251 (-14.8%) | $5.02M (-23.9%) | 0.5% | — | — | CL A COM | 35137L105 |
| AMAT | APPLIED MATLS INC | 4,656 (-11.8%) | $3.366M (+86.6%) | 0.3% | — | — | COM | 038222105 |
| NYT | NEW YORK TIMES CO MTN BE | 21,119 (-40.2%) | $1.478M (-50.0%) | 0.2% | — | — | CL A | 650111107 |
| PYPL | PAYPAL HLDGS INC | 5,127 (-85.5%) | $221K (-86.2%) | 0.0% | — | — | COM | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,242 (-49.1%) | $1.447M (-47.7%) | 0.2% | — | — | COM | 00971T101 |
| KHC | KRAFT HEINZ CO | 154,061 (-29.4%) | $3.639M (-25.9%) | 0.4% | — | — | COM | 500754106 |
| CPAY | CORPAY INC | 6,374 (-45.2%) | $2.124M (-37.3%) | 0.2% | — | — | COM SHS | 219948106 |
| EXEL | EXELIXIS INC | 125,702 (-3.5%) | $6.839M (+22.4%) | 0.7% | — | — | COM | 30161Q104 |
| IPGP | IPG PHOTONICS CORP | 5,762 (-65.4%) | $676K (-64.5%) | 0.1% | — | — | COM | 44980X109 |
| CHWY | CHEWY INC | 67,803 (-24.9%) | $1.332M (-45.4%) | 0.1% | — | — | CL A | 16679L109 |
| GILD | GILEAD SCIENCES INC | 64,505 (-2.5%) | $8.15M (-11.6%) | 0.8% | — | — | COM | 375558103 |
| FIX | COMFORT SYS USA INC | 508 (-66.2%) | $1.008M (-51.4%) | 0.1% | — | — | COM | 199908104 |
| LULU | LULULEMON ATHLETICA INC | 7,012 (-40.4%) | $801K (-55.6%) | 0.1% | — | — | COM | 550021109 |
| MLI | MUELLER INDS INC | 24,781 (-5.8%) | $1.933M (-33.7%) | 0.2% | — | — | COM | 624756102 |
| BAC | BANK OF AMER CORP | 37,808 (-41.0%) | $2.154M (-31.0%) | 0.2% | — | — | COM | 060505104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,721 (-68.1%) | $672K (-58.6%) | 0.1% | — | — | COM CL A | 45841N107 |
| CAT | CATERPILLAR INC | 3,191 (-7.7%) | $3.398M (+38.7%) | 0.4% | — | — | COM | 149123101 |
| IT | GARTNER INC | 8,808 (-31.6%) | $1.142M (-44.0%) | 0.1% | — | — | COM | 366651107 |
| AAON | AAON INC | 10,243 (-61.3%) | $1.299M (-40.6%) | 0.1% | — | — | COM PAR $0.004 | 000360206 |
| RYN | RAYONIER INC | 37,658 (-53.9%) | $801K (-52.4%) | 0.1% | — | — | COM | 754907103 |
| ENSG | ENSIGN GROUP INC | 7,947 (-24.8%) | $1.274M (-40.2%) | 0.1% | — | — | COM | 29358P101 |
| ABNB | AIRBNB INC | 69,190 (-3.8%) | $9.901M (+9.0%) | 1.0% | — | — | COM CL A | 009066101 |
| AMG | AFFILIATED MANAGERS GROUP | 4,781 (-45.1%) | $1.618M (-32.8%) | 0.2% | — | — | COM | 008252108 |
| NJR | NEW JERSEY RES CORP | 33,523 (-31.1%) | $1.888M (-29.4%) | 0.2% | — | — | COM | 646025106 |
| RNR | RENAISSANCERE HLDGS LTD | 6,382 (-31.3%) | $2.023M (-26.7%) | 0.2% | — | — | COM | G7496G103 |
| EOG | EOG RES INC | 34,909 (-3.4%) | $4.529M (-13.3%) | 0.5% | — | — | COM | 26875P101 |
| SYF | SYNCHRONY FINANCIAL | 108,337 (-2.4%) | $8.239M (+9.1%) | 0.9% | — | — | COM | 87165B103 |
| HUBB | HUBBELL INC | 1,835 (-45.3%) | $960K (-41.6%) | 0.1% | — | — | COM | 443510607 |
| FLEX | FLEX LTD | 54,302 (-56.5%) | $8.801M (+7.7%) | 0.9% | — | — | ORD | Y2573F102 |
| ANF | ABERCROMBIE & FITCH CO | 16,950 (-26.3%) | $1.526M (-27.4%) | 0.2% | — | — | CL A | 002896207 |
| CHE | CHEMED CORP NEW | 2,911 (-42.8%) | $1.356M (-29.4%) | 0.1% | — | — | COM | 16359R103 |
| MRK | MERCK & CO INC | 8,861 (-37.2%) | $1.139M (-32.9%) | 0.1% | — | — | COM | 58933Y105 |
| VVV | VALVOLINE INC | 10,771 (-62.6%) | $426K (-56.1%) | 0.0% | — | — | COM | 92047W101 |
| MANH | MANHATTAN ASSOCIATES INC | 9,906 (-31.0%) | $1.379M (-27.8%) | 0.1% | — | — | COM | 562750109 |
| CRBG | COREBRIDGE FINL INC | 26,431 (-50.7%) | $757K (-40.9%) | 0.1% | — | — | COM | 21871X109 |
| ETHA | ISHARES ETHEREUM TR | 22,882 (-50.0%) | $272K (-62.4%) | 0.0% | — | — | SHS | 46438R105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,655 (-1.7%) | $1.593M (-21.6%) | 0.2% | — | — | CL A | 69608A108 |
| VST | VISTRA CORP | 1,919 (-58.9%) | $304K (-56.7%) | 0.0% | — | — | COM | 92840M102 |
| FFIV | F5 INC | 4,086 (-9.9%) | $1.7M (+29.5%) | 0.2% | — | — | COM | 315616102 |
| WRB | BERKLEY W R CORP | 3,729 (-59.8%) | $263K (-57.3%) | 0.0% | — | — | COM | 084423102 |
| COP | CONOCOPHILLIPS | 10,862 (-2.2%) | $1.129M (-23.0%) | 0.1% | — | — | COM | 20825C104 |
| RL | RALPH LAUREN CORP | 14,650 (-9.2%) | $5.881M (+5.9%) | 0.6% | — | — | CL A | 751212101 |
| COR | CENCORA INC | 1,395 (-39.4%) | $395K (-45.4%) | 0.0% | — | — | COM | 03073E105 |
| KNSL | KINSALE CAP GROUP INC | 4,776 (-14.0%) | $1.575M (-17.0%) | 0.2% | — | — | COM | 49714P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,047 (-40.2%) | $443K (-41.9%) | 0.0% | — | — | COM | 293792107 |
| JBL | JABIL INC | 19,926 (-28.5%) | $7.681M (+3.8%) | 0.8% | — | — | COM | 466313103 |
| ABBV | ABBVIE INC | 9,799 (-22.3%) | $2.466M (-10.1%) | 0.3% | — | — | COM | 00287Y109 |
| GIS | GENERAL MILLS INC | 8,255 (-44.8%) | $287K (-48.4%) | 0.0% | — | — | COM | 370334104 |
| KD | KYNDRYL HLDGS INC | 38,959 (-26.8%) | $441K (-36.9%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| LMT | LOCKHEED MARTIN CORP | 1,243 (-15.0%) | $633K (-28.3%) | 0.1% | — | — | COM | 539830109 |
| C | CITIGROUP INC | 9,919 (-3.0%) | $1.388M (+19.8%) | 0.1% | — | — | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 4,524 (-7.9%) | $709K (-22.7%) | 0.1% | — | — | COM | 79466L302 |
| SFM | SPROUTS FMRS MKT INC | 6,911 (-32.8%) | $585K (-26.3%) | 0.1% | — | — | COM | 85208M102 |
| EME | EMCOR GROUP INC | 1,110 (-27.4%) | $921K (-18.4%) | 0.1% | — | — | COM | 29084Q100 |
| RPRX | ROYALTY PHARMA PLC | 129,324 (-12.1%) | $7.251M (+2.8%) | 0.8% | — | — | SHS CLASS A | G7709Q104 |
| SCHW | SCHWAB CHARLES CORP | 26,792 (-5.1%) | $2.472M (-6.9%) | 0.3% | — | — | COM | 808513105 |
| TMUS | T-MOBILE US INC | 2,707 (-7.5%) | $454K (-26.2%) | 0.0% | — | — | COM | 872590104 |
| APPF | APPFOLIO INC | 1,640 (-36.5%) | $263K (-35.5%) | 0.0% | — | — | COM CL A | 03783C100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,561 (-38.2%) | $207K (-39.5%) | 0.0% | — | — | COM | 416515104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,131 (-26.6%) | $1.735M (-6.4%) | 0.2% | — | — | COM | 03820C105 |
| TDC | TERADATA CORP DEL | 16,442 (-38.3%) | $570K (-16.5%) | 0.1% | — | — | COM | 88076W103 |
| WMB | WILLIAMS COS INC | 6,961 (-18.8%) | $517K (-17.1%) | 0.1% | — | — | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,530 (-15.4%) | $5.492M (-1.9%) | 0.6% | — | — | COM | 459200101 |
| GTX | GARRETT MOTION INC | 10,050 (-29.8%) | $364K (+39.9%) | 0.0% | — | — | COM | 366505105 |
| PWR | QUANTA SVCS INC | 852 (-9.2%) | $613K (+19.1%) | 0.1% | — | — | COM | 74762E102 |
| WSM | WILLIAMS SONOMA INC | 1,669 (-37.3%) | $389K (-19.9%) | 0.0% | — | — | COM | 969904101 |
| PLAB | PHOTRONICS INC | 9,010 (-6.1%) | $293K (-24.4%) | 0.0% | — | — | COM | 719405102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,508 (-7.9%) | $785K (+10.4%) | 0.1% | — | — | COM | 828806109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,769 (-31.1%) | $149K (-30.4%) | 0.0% | — | — | COM | 29089Q105 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 (-5.5%) | $621K (+11.3%) | 0.1% | — | — | SHS | G8994E103 |
| ADSK | AUTODESK INC | 1,233 (-1.4%) | $240K (-19.9%) | 0.0% | — | — | COM | 052769106 |
| NEU | NEWMARKET CORP | 685 (-26.8%) | $543K (-9.4%) | 0.1% | — | — | COM | 651587107 |
| VSAT | VIASAT INC | 2,874 (-35.2%) | $258K (+27.2%) | 0.0% | — | — | COM | 92552V100 |
| SPMD | SPDR SERIES TRUST | 26,887 (-14.9%) | $1.816M (-2.9%) | 0.2% | — | — | ST STR P400MID | 78464A847 |
| SOFI | SOFI TECHNOLOGIES INC | 12,802 (-27.6%) | $230K (-18.3%) | 0.0% | — | — | COM | 83406F102 |
| CMPR | CIMPRESS PLC | 2,773 (-38.7%) | $282K (-14.6%) | 0.0% | — | — | SHS EURO | G2143T103 |
| MO | ALTRIA GROUP INC | 8,456 (-3.1%) | $609K (+5.7%) | 0.1% | — | — | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 6,077 (-9.0%) | $343K (+10.5%) | 0.0% | — | — | COM | 316773100 |
| SRE | SEMPRA | 4,071 (-3.0%) | $378K (-7.4%) | 0.0% | — | — | COM | 816851109 |
| ECPG | ENCORE CAP GROUP INC | 2,940 (-32.2%) | $274K (-9.8%) | 0.0% | — | — | COM | 292554102 |
| CTAS | CINTAS CORP | 2,173 (-7.4%) | $370K (-6.9%) | 0.0% | — | — | COM | 172908105 |
| EMR | EMERSON ELEC CO | 3,507 (-3.4%) | $502K (+5.5%) | 0.1% | — | — | COM | 291011104 |
| DCH | DAUCH CORP | 10,699 (-22.2%) | $57,986 (-28.9%) | 0.0% | — | — | COM | 024061103 |
| BMBL | BUMBLE INC | 12,996 (-31.0%) | $41,589 (-32.2%) | 0.0% | — | — | COM CL A | 12047B105 |
| ETR | ENTERGY CORP NEW | 3,032 (-6.7%) | $348K (-4.6%) | 0.0% | — | — | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 2,100 (-6.1%) | $245K (-5.3%) | 0.0% | — | — | COM | 92939U106 |
| UBER | UBER TECHNOLOGIES INC | 12,267 (-1.8%) | $885K (-1.4%) | 0.1% | — | — | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 5,207 (-10.7%) | $573K (+1.9%) | 0.1% | — | — | COM | 494368103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,538 (-25.3%) | $898K (+1.0%) | 0.1% | — | — | CL A | 499049104 |
| TBLA | TABOOLA.COM LTD | 10,470 (-25.5%) | $52,352 (+20.1%) | 0.0% | — | — | ORD SHS | M8744T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,106 (-3.3%) | $252K (-3.0%) | 0.0% | — | — | COM | 744573106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,081 (-32.4%) | $140K (-5.3%) | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,483 (-4.9%) | $477K (-0.7%) | 0.0% | — | — | COM | 025537101 |
| EBAY | EBAY INC. | 6,137 (-18.3%) | $686K (+0.4%) | 0.1% | — | — | COM | 278642103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 6,705 | $7.739M | 0.8% | — | — | COM | 595112103 |
| AAPL | APPLE INC | 86,513 | $25.03M | 2.6% | — | — | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 335,004 | $11.34M | 1.2% | — | — | US LCAP GR ETF | 808524300 |
| EUSA | ISHARES INC | 38,655 | $4.414M | 0.5% | — | — | MSCI EQUAL WEITE | 464286681 |
| CVX | CHEVRON CORPORATION | 10,911 | $1.809M | 0.2% | — | — | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,524 | $428K | 0.0% | — | — | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 20,392 | $501K | 0.1% | — | — | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,479 | $315K | 0.0% | — | — | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 4,679 | $592K | 0.1% | — | — | COM NEW | 26441C204 |
| SCHR | SCHWAB STRATEGIC TR | 12,703 | $313K | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |