Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $2.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 283,649 | $46.16M | 2.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| FNDX | SCHWAB STRATEGIC TR | 47,664 | $1.5M | 0.1% | $31.47 | $32.02 | -1.7% | FUNDAMENTAL US L | 808524771 |
| SHY | ISHARES TR | 12,513 | $1.016M | 0.0% | $81.20 | $81.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 16,310 | $586K | 0.0% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,250 | $576K | 0.0% | $177.11 | $180.64 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| SCHB | SCHWAB STRATEGIC TR | 17,612 | $516K | 0.0% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| VFH | VANGUARD WORLD FD | 3,670 | $477K | 0.0% | $130.09 | $138.63 | -6.2% | FINANCIALS ETF | 92204A405 |
| CHD | CHURCH & DWIGHT CO INC | 4,323 | $407K | 0.0% | $94.22 | $98.25 | -4.1% | COM | 171340102 |
| OKE | ONEOK INC NEW | 4,640 | $396K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,128 | $306K | 0.0% | $97.74 | $105.29 | -7.2% | COM | 808513105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,044 | $304K | 0.0% | $148.65 | $144.76 | +2.7% | SHS | G51502105 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,160 | $292K | 0.0% | $23.98 | $24.15 | -0.7% | COMMON STOCK | 09261X102 |
| ULTA | ULTA BEAUTY INC | 509 | $278K | 0.0% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| MRNA | MODERNA INC | 1,200 | $231K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| MPWR | MONOLITHIC PWR SYS INC | 165 | $222K | 0.0% | $1347.22 | $1310.20 | +2.8% | COM | 609839105 |
| NEM | NEWMONT CORP | 1,763 | $203K | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| IGM | ISHARES TR | 1,200 | $203K | 0.0% | $169.04 | $160.32 | +5.4% | EXPND TEC SC ETF | 464287549 |
| DEO | DIAGEO PLC | 2,327 | $199K | 0.0% | $85.60 | $88.00 | -2.7% | SPON ADR NEW | 25243Q205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 194,192 (+3.3%) | $44.35M (+17.9%) | 1.9% | $228.38 | $150.35 | +51.9% | COM | 67066G104 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 158,609 (+210.2%) | $7.862M (+209.0%) | 0.3% | $49.57 | $49.82 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| VOO | VANGUARD INDEX FDS | 77,734 (+6.4%) | $54.48M (+8.6%) | 2.4% | $700.86 | $394.20 | +77.8% | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 152,889 (+131.3%) | $7.562M (+130.9%) | 0.3% | $49.46 | $49.62 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| CVX | CHEVRON CORPORATION | 98,532 (+2.5%) | $20.12M (+26.3%) | 0.9% | $204.21 | $115.65 | +76.6% | COM | 166764100 |
| PSX | PHILLIPS 66 | 30,213 (+3.3%) | $7.714M (+55.9%) | 0.3% | $255.31 | $102.20 | +149.8% | COM | 718546104 |
| DFUS | DIMENSIONAL ETF TRUST | 64,370 (+69.2%) | $5.345M (+71.4%) | 0.2% | $83.03 | $76.96 | +7.9% | US EQUI MARK ETF | 25434V401 |
| AVLV | AMERICAN CENTY ETF TR | 40,428 (+114.4%) | $3.656M (+112.6%) | 0.2% | $90.44 | $90.48 | -0.0% | US LARGE CAP VLU | 025072349 |
| IWF | ISHARES TR | 23,924 (+162.3%) | $2.997M (+164.6%) | 0.1% | $125.26 | $117.12 | +7.0% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 105,812 (+2.5%) | $28.01M (+6.8%) | 1.2% | $264.74 | $81.61 | +224.4% | COM | 478160104 |
| VSDM | VANGUARD MUN BD FDS | 31,248 (+204.5%) | $2.324M (+195.6%) | 0.1% | $74.38 | $76.04 | -2.2% | SHORT TAX EXEMPT | 922907696 |
| AVGO | BROADCOM INC | 60,739 (+15.9%) | $21.33M (+7.7%) | 0.9% | $351.19 | $177.26 | +98.1% | COM | 11135F101 |
| EVSM | MORGAN STANLEY ETF TRUST | 51,515 (+149.5%) | $2.532M (+143.8%) | 0.1% | $49.16 | $50.18 | -2.0% | EATON VANCE SHRT | 61774R858 |
| VNLA | JANUS DETROIT STR TR | 97,273 (+47.0%) | $4.724M (+46.1%) | 0.2% | $48.56 | $48.97 | -0.8% | HENDRSN SHRT ETF | 47103U886 |
| VRT | VERTIV HOLDINGS CO | 15,532 (+1.6%) | $3.748M (-26.7%) | 0.2% | $241.31 | $50.07 | +381.9% | COM CL A | 92537N108 |
| GARP | ISHARES TR | 23,117 (+183.5%) | $1.971M (+192.8%) | 0.1% | $85.26 | $80.04 | +6.5% | MSCI US GARP ETF | 46436E403 |
| XLK | SELECT SECTOR SPDR TR | 57,476 (+9.7%) | $11.25M (+12.8%) | 0.5% | $195.75 | $93.72 | +108.9% | ST STR TECHN ETF | 81369Y803 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 24,226 (+149.7%) | $1.9M (+150.2%) | 0.1% | $78.43 | $77.04 | +1.8% | US LRG CP MLTFCT | 35473P801 |
| SLQD | ISHARES TR | 34,546 (+201.8%) | $1.709M (+196.5%) | 0.1% | $49.48 | $50.12 | -1.3% | 0-5YR INVT GR CP | 46434V100 |
| AEM | AGNICO EAGLE MINES LTD | 30,084 (+5.5%) | $5.514M (+24.7%) | 0.2% | $183.27 | $52.57 | +248.6% | COM | 008474108 |
| DYNF | BLACKROCK ETF TRUST | 31,048 (+89.5%) | $2.15M (+92.9%) | 0.1% | $69.26 | $66.81 | +3.7% | ISHARES US EQUIT | 09290C103 |
| EQX | EQUINOX GOLD CORP | 588,895 (+3.3%) | $6.543M (+18.1%) | 0.3% | $11.11 | $7.34 | +51.4% | COM | 29446Y502 |
| PANW | PALO ALTO NETWORKS INC | 16,515 (+1.2%) | $6.562M (+17.9%) | 0.3% | $397.31 | $167.77 | +136.8% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 910,389 (+2.3%) | $18M (+5.8%) | 0.8% | $19.77 | $12.57 | — | COM UT LTD PTN | 29273V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,287 (+296.3%) | $3.518M (+37.5%) | 0.2% | $264.75 | $241.30 | +9.7% | CL A | 22788C105 |
| GLW | CORNING INC | 9,664 (+2.1%) | $1.486M (-38.6%) | 0.1% | $153.76 | $47.19 | +225.8% | COM | 219350105 |
| RLMD | RELMADA THERAPEUTICS INC | 404,099 (+14.1%) | $1.523M (-37.8%) | 0.1% | $3.77 | $9.05 | -58.4% | COM | 75955J402 |
| TJX | TJX COS INC NEW | 57,508 (+2.3%) | $7.609M (-10.7%) | 0.3% | $132.31 | $96.04 | +37.8% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,613 (+13.4%) | $8.099M (+12.4%) | 0.4% | $82.97 | $63.40 | +30.9% | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 5,897 (+9.5%) | $2.286M (+62.9%) | 0.1% | $387.61 | $106.37 | +264.4% | COM | 91913Y100 |
| SCHI | SCHWAB STRATEGIC TR | 50,954 (+256.5%) | $1.092M (+237.6%) | 0.0% | $21.44 | $22.29 | -3.8% | 5 10YR CORP BD | 808524698 |
| PFE | PFIZER INC | 149,914 (+2.8%) | $4.276M (+21.8%) | 0.2% | $28.52 | $25.16 | +13.4% | COM | 717081103 |
| SCCO | SOUTHERN COPPER CORP | 23,694 (+1.5%) | $4.801M (+18.0%) | 0.2% | $202.64 | $43.43 | +366.5% | COM | 84265V105 |
| FLTR | VANECK ETF TRUST | 513,147 (+5.6%) | $13.13M (+5.5%) | 0.6% | $25.59 | $25.48 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,052 (+9.6%) | $6.14M (+11.9%) | 0.3% | $762.58 | $463.58 | +64.5% | TR UNIT | 78462F103 |
| GSEW | GOLDMAN SACHS ETF TR | 75,712 (+10.5%) | $7.047M (+8.9%) | 0.3% | $93.08 | $81.09 | +14.8% | EQUAL WEIGHT US | 381430438 |
| MUR | MURPHY OIL CORP | 37,400 (+47.2%) | $1.385M (+67.4%) | 0.1% | $37.02 | $34.08 | +8.6% | COM | 626717102 |
| LLY | ELI LILLY & CO | 26,883 (+1.9%) | $31.11M (-1.7%) | 1.4% | $1157.09 | $326.08 | +254.9% | COM | 532457108 |
| VFMF | VANGUARD WELLINGTON FD | 4,825 (+149.7%) | $861K (+151.9%) | 0.0% | $178.51 | $177.51 | +0.6% | US MULTIFACTOR | 921935607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,732 (+23.6%) | $3.214M (+18.7%) | 0.1% | $56.66 | $59.10 | -4.1% | INTER TERM TREAS | 92206C706 |
| FLRN | SPDR SERIES TRUST | 394,340 (+4.3%) | $12.16M (+4.3%) | 0.5% | $30.84 | $30.73 | +0.3% | ST STR RATE ETF | 78468R200 |
| DGRO | ISHARES TR | 132,552 (+5.6%) | $9.993M (+5.0%) | 0.4% | $75.39 | $54.17 | +39.2% | CORE DIV GRWTH | 46434V621 |
| FNDF | SCHWAB STRATEGIC TR | 13,222 (+193.8%) | $711K (+199.3%) | 0.0% | $53.75 | $53.82 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| FLOT | ISHARES TR | 242,827 (+3.9%) | $12.4M (+3.9%) | 0.5% | $51.05 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28,553 (+19.3%) | $2.441M (+23.4%) | 0.1% | $85.48 | $78.35 | +9.1% | 500 GRTH IDX F | 921932505 |
| IWB | ISHARES TR | 14,897 (+6.3%) | $6.199M (+8.0%) | 0.3% | $416.13 | $286.39 | +45.3% | RUS 1000 ETF | 464287622 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 28,682 (+32.5%) | $835K (+114.7%) | 0.0% | $29.10 | $28.34 | +2.7% | COM | 03237H101 |
| AVDV | AMERICAN CENTY ETF TR | 14,181 (+30.1%) | $1.551M (+38.1%) | 0.1% | $109.38 | $106.90 | +2.3% | INTL SMCP VLU | 025072802 |
| GE | GE AEROSPACE | 8,331 (+3.6%) | $2.602M (-13.4%) | 0.1% | $312.28 | $123.47 | +152.9% | COM NEW | 369604301 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,028 (+120.7%) | $737K (+120.0%) | 0.0% | $61.26 | $57.88 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,480 (+3.7%) | $15M (+2.8%) | 0.7% | $70.61 | $46.24 | +52.7% | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 2,195 (+3.9%) | $2.086M (-15.9%) | 0.1% | $950.49 | $323.10 | +194.2% | COM | 36828A101 |
| SCHF | SCHWAB STRATEGIC TR | 21,844 (+192.4%) | $600K (+189.9%) | 0.0% | $27.47 | $27.53 | -0.2% | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 9,304 (+110.1%) | $727K (+117.3%) | 0.0% | $78.10 | $65.67 | +18.9% | ISHARES NEW | 464285204 |
| TT | TRANE TECHNOLOGIES PLC | 11,714 (+1.2%) | $5.294M (-6.9%) | 0.2% | $451.98 | $205.56 | +119.9% | SHS | G8994E103 |
| IWD | ISHARES TR | 4,100 (+54.2%) | $1.017M (+57.7%) | 0.0% | $247.93 | $192.21 | +29.0% | RUS 1000 VAL ETF | 464287598 |
| PNFP | PINNACLE FINL PARTNERS INC | 12,346 (+58.7%) | $1.156M (+47.3%) | 0.1% | $93.61 | $97.78 | -4.3% | COM | 72348N109 |
| TGT | TARGET CORP | 10,591 (+4.3%) | $1.66M (+25.1%) | 0.1% | $156.69 | $94.80 | +65.3% | COM | 87612E106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 57,368 (+1.1%) | $2.391M (-11.7%) | 0.1% | $41.68 | $44.16 | -5.6% | STRATEGAS MACRO | 00775Y645 |
| SHEL | SHELL PLC | 9,889 (+21.0%) | $940K (+48.4%) | 0.0% | $95.05 | $72.42 | +31.3% | SPON ADS | 780259305 |
| DGX | QUEST DIAGNOSTICS INC | 9,007 (+6.2%) | $2.099M (+16.7%) | 0.1% | $233.07 | $85.74 | +171.8% | COM | 74834L100 |
| QGRW | WISDOMTREE TR | 11,754 (+51.1%) | $807K (+57.1%) | 0.0% | $68.68 | $61.84 | +11.1% | US QUALITY GROW | 97717Y477 |
| INTF | ISHARES TR | 26,016 (+35.1%) | $1.08M (+36.9%) | 0.0% | $41.51 | $38.43 | +8.0% | INTL EQTY FACTOR | 46434V274 |
| DFIV | DIMENSIONAL ETF TRUST | 21,487 (+26.1%) | $1.2M (+30.4%) | 0.1% | $55.86 | $49.59 | +12.6% | INTERNATNAL VAL | 25434V807 |
| EMGF | ISHARES INC | 15,591 (+33.9%) | $1.115M (+30.8%) | 0.0% | $71.54 | $60.62 | +18.0% | EMNG MKTS EQT | 46434G889 |
| WMT | WALMART INC | 47,082 (+3.7%) | $4.893M (-4.9%) | 0.2% | $103.92 | $60.65 | +71.3% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 26,634 (+13.0%) | $2.263M (+12.3%) | 0.1% | $84.96 | $76.63 | +10.9% | VG TL INTL STK F | 921909768 |
| LRCX | LAM RESEARCH CORP | 4,804 (+14.0%) | $1.578M (-13.6%) | 0.1% | $328.51 | $112.76 | +191.3% | COM NEW | 512807306 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 296,823 (+1.5%) | $5.749M (+4.2%) | 0.3% | $19.37 | $8.82 | — | PHYSICAL SILVER | 85207K107 |
| EFA | ISHARES TR | 21,568 (+11.4%) | $2.241M (+11.4%) | 0.1% | $103.89 | $69.45 | +49.6% | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP | 18,844 (+143.4%) | $1.589M (+16.4%) | 0.1% | $84.30 | $121.22 | -30.5% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 7,581 (+1.4%) | $2.305M (-8.8%) | 0.1% | $304.10 | $322.69 | -5.8% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,009 (+7.2%) | $3.374M (+6.7%) | 0.1% | $56.22 | $57.83 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK OF AMER CORP | 171,539 (+2.4%) | $9.337M (-2.2%) | 0.4% | $54.43 | $41.65 | +30.7% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 2,315 (+28.5%) | $918K (+28.4%) | 0.0% | $396.71 | $347.77 | +14.1% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 9,823 (+4.1%) | $5.002M (+4.1%) | 0.2% | $509.26 | $344.40 | +47.9% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 5,707 (+1.8%) | $1.535M (+14.6%) | 0.1% | $269.03 | $192.84 | +39.5% | COM NEW | 16411R208 |
| AEP | AMERICAN ELEC PWR CO INC | 12,325 (+1.8%) | $1.462M (-11.7%) | 0.1% | $118.64 | $87.43 | +35.7% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 357,564 (+1.7%) | $12.73M (-1.5%) | 0.6% | $35.61 | $25.46 | — | COM | 293792107 |
| T | AT&T INC | 35,393 (+7.8%) | $864K (+27.0%) | 0.0% | $24.40 | $15.21 | +60.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 16,478 (+1.2%) | $1.879M (-8.9%) | 0.1% | $114.01 | $121.43 | -6.1% | COM NEW | 26441C204 |
| VDE | VANGUARD WORLD FD | 5,999 (+5.3%) | $1.033M (+20.7%) | 0.0% | $172.16 | $87.83 | +96.0% | ENERGY ETF | 92204A306 |
| WM | WASTE MGMT INC DEL | 13,130 (+2.7%) | $2.677M (-6.0%) | 0.1% | $203.92 | $161.35 | +26.4% | COM | 94106L109 |
| CTAS | CINTAS CORP | 3,456 (+16.1%) | $674K (+33.2%) | 0.0% | $195.06 | $171.45 | +13.8% | COM | 172908105 |
| MS | MORGAN STANLEY | 15,016 (+5.0%) | $2.824M (-5.5%) | 0.1% | $188.08 | $90.65 | +107.5% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 13,972 (+4.8%) | $1.756M (+10.2%) | 0.1% | $125.67 | $102.26 | +22.9% | INF TECH ETF | 92204A702 |
| ACWX | ISHARES TR | 126,634 (+2.3%) | $9.576M (+1.6%) | 0.4% | $75.62 | $66.41 | +13.9% | MSCI ACWI EX US | 464288240 |
| XLI | SELECT SECTOR SPDR TR | 11,881 (+3.1%) | $1.984M (-7.1%) | 0.1% | $166.98 | $82.91 | +101.4% | ST STR INDL ETF | 81369Y704 |
| IBB | ISHARES TR | 1,717 (+54.0%) | $361K (+70.5%) | 0.0% | $210.53 | $181.39 | +16.1% | ISHARES BIOTECH | 464287556 |
| GSC | GOLDMAN SACHS ETF TR | 12,741 (+36.5%) | $789K (+22.1%) | 0.0% | $61.90 | $60.52 | +2.3% | SMAL CAP EQU ETF | 38149W614 |
| SHOP | SHOPIFY INC | 3,143 (+9.3%) | $466K (+42.0%) | 0.0% | $148.30 | $131.99 | +12.4% | CL A SUB VTG SHS | 82509L107 |
| GPIX | GOLDMAN SACHS ETF TR | 12,631 (+21.1%) | $705K (+21.7%) | 0.0% | $55.83 | $51.70 | +8.0% | S&P 500 PREMIUM | 38149W622 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,887 (+4.9%) | $2.025M (+6.6%) | 0.1% | $343.99 | $262.98 | +30.8% | VNG RUS1000IDX | 92206C730 |
| WTV | WISDOMTREE TR | 10,842 (+11.8%) | $1.111M (+12.5%) | 0.0% | $102.44 | $92.82 | +10.4% | US VALUE FD | 97717W547 |
| AVDE | AMERICAN CENTY ETF TR | 15,281 (+8.5%) | $1.377M (+9.6%) | 0.1% | $90.11 | $81.48 | +10.6% | INTL EQT ETF | 025072703 |
| ALLW | SSGA ACTIVE TR | 21,173 (+26.1%) | $605K (+23.1%) | 0.0% | $28.57 | $29.66 | -3.7% | SST BRIDGEWATER | 78470P630 |
| TXN | TEXAS INSTRS INC | 10,475 (+2.6%) | $2.934M (-3.5%) | 0.1% | $280.09 | $100.52 | +178.7% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 5,318 (+24.3%) | $625K (+20.3%) | 0.0% | $117.53 | $68.78 | +70.9% | COM NEW | 891160509 |
| SCHM | SCHWAB STRATEGIC TR | 16,911 (+32.4%) | $575K (+22.2%) | 0.0% | $34.02 | $27.05 | +25.8% | US MID-CAP ETF | 808524508 |
| ILF | ISHARES TR | 24,920 (+11.2%) | $860K (+13.6%) | 0.0% | $34.50 | $33.22 | +3.9% | LATN AMER 40 ETF | 464287390 |
| KLAC | KLA CORP | 2,594 (+29.4%) | $506K (-16.4%) | 0.0% | $194.93 | $1140.02 | -82.9% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 13,309 (+3.9%) | $3.786M (-2.5%) | 0.2% | $284.50 | $202.39 | +40.6% | MRNGSTR SML CAP | 922908751 |
| SPSB | SPDR SERIES TRUST | 230,038 (+2.8%) | $6.807M (+1.4%) | 0.3% | $29.59 | $30.63 | -3.4% | ST SHOR CORP ETF | 78464A474 |
| SPMD | SPDR SERIES TRUST | 12,384 (+21.2%) | $781K (+13.1%) | 0.0% | $63.04 | $62.28 | +1.2% | ST STR P400MID | 78464A847 |
| ECL | ECOLAB INC | 13,377 (+4.0%) | $3.673M (+2.5%) | 0.2% | $274.58 | $167.76 | +63.7% | COM | 278865100 |
| IWM | ISHARES TR | 9,621 (+11.7%) | $2.674M (+3.4%) | 0.1% | $277.89 | $258.19 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 34,600 (+7.0%) | $4.707M (-1.8%) | 0.2% | $136.04 | $81.79 | +66.3% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 47,180 (+4.7%) | $1.319M (+6.8%) | 0.1% | $27.96 | $25.80 | +8.4% | CORE HIGH DV ETF | 46429B663 |
| GBUG | SPROTT FDS TR | 9,181 (+1.9%) | $429K (+21.9%) | 0.0% | $46.74 | $43.42 | +7.6% | ACTI GOL SIL ETF | 85208P865 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,802 (+1.8%) | $6.394M (+1.2%) | 0.3% | $59.31 | $42.51 | +39.5% | FTSE EMR MKT ETF | 922042858 |
| LH | LABCORP HOLDINGS INC | 2,359 (+1.3%) | $727K (+11.5%) | 0.0% | $308.13 | $203.16 | +51.7% | COM SHS | 504922105 |
| VBR | VANGUARD INDEX FDS | 13,101 (+2.7%) | $3.027M (-2.3%) | 0.1% | $231.03 | $175.25 | +31.8% | MRNGSTR SML CP V | 922908611 |
| PH | PARKER-HANNIFIN CORP | 8,570 (+3.3%) | $8.188M (+0.9%) | 0.4% | $955.42 | $458.34 | +108.5% | COM | 701094104 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,334 (+9.5%) | $255K (-20.7%) | 0.0% | $109.38 | $161.44 | -32.2% | COMMON STOCK | 314352105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,510 (+3.9%) | $8.444M (-0.8%) | 0.4% | $456.19 | $225.68 | +102.1% | SPONSORED ADS | 874039100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,734 (+2.4%) | $2.412M (-2.4%) | 0.1% | $71.50 | $43.82 | +63.2% | MULTIFACTOR MI | 47804J206 |
| Q | QNITY ELECTRONICS INC | 1,747 (+3.3%) | $220K (-20.5%) | 0.0% | $125.74 | $146.76 | -14.3% | COMMON STOCK | 74743L100 |
| FDX | FEDEX CORP | 4,710 (+5.5%) | $1.343M (-4.0%) | 0.1% | $285.09 | $280.03 | +1.8% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 21,592 (+2.0%) | $4.666M (+1.2%) | 0.2% | $216.08 | $152.09 | +42.1% | MRNGSTR VAL ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,533 (+2.8%) | $9.68M (+0.5%) | 0.4% | $208.02 | $149.45 | +39.2% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 38,671 (+2.6%) | $6.002M (+0.8%) | 0.3% | $155.20 | $109.35 | +41.9% | HIGH DIV YLD | 921946406 |
| AVEM | AMERICAN CENTY ETF TR | 14,261 (+6.4%) | $1.341M (+3.6%) | 0.1% | $94.02 | $78.17 | +20.3% | AVANTIS EMGMKT | 025072604 |
| SPIB | SPDR SERIES TRUST | 74,530 (+1.8%) | $2.406M (-1.8%) | 0.1% | $32.28 | $33.35 | -3.2% | ST INTER BD ETF | 78464A375 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,436 (+100.0%) | $268K (-13.4%) | 0.0% | $41.62 | $63.83 | -34.8% | COM | 61174X109 |
| CFG | CITIZENS FINL GROUP INC | 18,631 (+6.2%) | $1.188M (-3.3%) | 0.1% | $63.76 | $63.76 | +0.0% | COM | 174610105 |
| VTI | VANGUARD INDEX FDS | 4,091 (+1.6%) | $1.531M (+2.7%) | 0.1% | $374.20 | $197.25 | +89.7% | MRNGSTR TTL STK | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 1,082 (+5.9%) | $471K (-6.9%) | 0.0% | $435.33 | $201.24 | +116.3% | COM | 773903109 |
| VIS | VANGUARD WORLD FD | 1,103 (+24.4%) | $354K (+10.6%) | 0.0% | $320.51 | $300.05 | +6.8% | INDUSTRIAL ETF | 92204A603 |
| SMLF | ISHARES TR | 13,449 (+9.6%) | $1.124M (+2.8%) | 0.0% | $83.56 | $75.13 | +11.2% | US SML CAP EQT | 46434V290 |
| XLY | SELECT SECTOR SPDR TR | 2,357 (+22.1%) | $257K (+13.3%) | 0.0% | $108.84 | $87.75 | +24.0% | ST STR DISCR ETF | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 36,834 (+8.1%) | $1.202M (-2.4%) | 0.1% | $32.63 | $25.42 | +28.4% | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 9,012 (+2.6%) | $1.762M (+1.6%) | 0.1% | $195.54 | $144.47 | +35.3% | MRNGSTR MD CP VA | 922908512 |
| INMU | BLACKROCK ETF TRUST II | 28,452 (+10.5%) | $651K (+4.3%) | 0.0% | $22.89 | $24.06 | -4.9% | ISHAR INTER ETF | 092528207 |
| CL | COLGATE PALMOLIVE CO | 15,969 (+9.6%) | $1.363M (+2.0%) | 0.1% | $85.32 | $51.80 | +64.7% | COM | 194162103 |
| ESGV | VANGUARD WORLD FD | 3,708 (+2.7%) | $503K (+5.3%) | 0.0% | $135.53 | $81.83 | +65.6% | ESG US STK ETF | 921910733 |
| CTVA | CORTEVA INC | 4,232 (+1.8%) | $329K (-6.6%) | 0.0% | $77.65 | $52.44 | +48.1% | COM | 22052L104 |
| EME | EMCOR GROUP INC | 555 (+4.9%) | $419K (-4.6%) | 0.0% | $754.49 | $776.46 | -2.8% | COM | 29084Q100 |
| EEM | ISHARES TR | 32,456 (+1.5%) | $2.168M (-0.9%) | 0.1% | $66.79 | $53.97 | +23.8% | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 101,300 (+1.9%) | $5.19M (-0.4%) | 0.2% | $51.23 | $52.59 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 19,393 (+8.6%) | $1.738M (+0.9%) | 0.1% | $89.63 | $89.24 | +0.4% | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP | 32,190 (+3.8%) | $1.859M (-0.8%) | 0.1% | $57.76 | $26.50 | +118.0% | COM NEW | 902973304 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 709 (+6.0%) | $654K (+1.3%) | 0.0% | $922.34 | $408.21 | +125.9% | ORD SHS | G7997R103 |
| DVY | ISHARES TR | 3,098 (+1.3%) | $471K (-1.4%) | 0.0% | $152.07 | $107.38 | +41.6% | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 8,716 (+1.5%) | $707K (-0.6%) | 0.0% | $81.16 | $64.57 | +25.7% | CORE MSCI EMKT | 46434G103 |
| CI | THE CIGNA GROUP | 1,150 (+2.4%) | $313K (+1.0%) | 0.0% | $271.83 | $225.26 | +20.7% | COM | 125523100 |
| IGIB | ISHARES TR | 54,240 (+5.7%) | $2.731M (+0.1%) | 0.1% | $50.35 | $54.27 | -7.2% | ISHS 5-10YR INVT | 464288638 |
| DMBS | DOUBLELINE ETF TRUST | 4,843 (+5.7%) | $224K (-0.3%) | 0.0% | $46.31 | $49.66 | -6.7% | MORTGAGE ETF | 25861R402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,800 (+6.6%) | $345K (+0.2%) | 0.0% | $31.95 | $54.52 | -41.4% | COM | 169656105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,206 (+4.7%) | $317K (+0.0%) | 0.0% | $51.12 | $54.03 | -5.4% | ACTIVE BOND ETF | 46654Q716 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 277,100 | $37.89M | 1.7% | $136.72 * | $67.42 | +141.4% | — | 30231G102 |
| FTMA | PUTNAM ETF TRUST | 46,370 | $423K | 0.0% | $9.13 * | $9.04 | -5.7% | — | 746729821 |
| NOW | SERVICENOW INC | 4,010 | $398K | 0.0% | $99.28 * | $154.41 | -13.2% | — | 81762P102 |
| OKE | ONEOK INC NEW | 3,775 | $328K | 0.0% | $86.94 | $53.35 | +59.8% | — | 682680103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,282 | $264K | 0.0% | $80.33 | $65.11 | +24.8% | — | 46654Q781 |
| PFF | ISHARES TR | 8,558 | $261K | 0.0% | $30.49 * | $31.15 | -5.3% | — | 464288687 |
| ONON | ON HLDG AG | 7,238 | $256K | 0.0% | $35.42 * | $31.26 | -5.3% | — | H5919C104 |
| ADBE | ADOBE INC | 1,201 | $246K | 0.0% | $205.02 * | $236.90 | +1.3% | — | 00724F101 |
| VPLS | VANGUARD MALVERN FDS | 3,044 | $236K | 0.0% | $77.58 * | $77.49 | -4.5% | — | 922020755 |
| IUSB | ISHARES TR | 5,061 | $234K | 0.0% | $46.15 * | $46.11 | -4.4% | — | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 4,866 | $222K | 0.0% | $45.70 | $32.01 | +43.2% | — | 381430107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,271 | $217K | 0.0% | $170.86 * | $170.68 | -11.6% | — | 84615Q103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 550 | $215K | 0.0% | $391.45 * | $311.87 | +13.6% | — | 942749102 |
| GPC | GENUINE PARTS CO | 1,803 | $213K | 0.0% | $117.98 * | $140.90 | -10.8% | — | 372460105 |
| DLTR | DOLLAR TREE INC | 1,754 | $212K | 0.0% | $120.95 * | $107.15 | +6.4% | — | 256746108 |
| LQD | ISHARES TR | 1,859 | $203K | 0.0% | $109.07 * | $121.29 | -15.8% | — | 464287242 |
| UNM | UNUM GROUP | 2,264 | $202K | 0.0% | $89.40 | $82.87 | +5.9% | — | 91529Y106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,300 | $202K | 0.0% | $61.33 * | $58.78 | -17.9% | — | 33733E500 |
| GTBP | GT BIOPHARMA INC | 10,900 | $5,338 | 0.0% | $0.49 | $0.71 | — | — | 36254L308 |
| CXAI | CXAPP INC | 15,000 | $2,793 | 0.0% | $0.19 * | $0.23 | +1018.5% | — | 23248B109 |
| GPUS | HYPERSCALE DATA INC | 10,000 | $1,407 | 0.0% | $0.14 | $0.17 | +5.0% | — | 09175M804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 15,532 (-1.7%) | $8.023M (-28.8%) | 0.3% | $516.57 | $146.31 | +253.1% | COM | 231021106 |
| ORCL | ORACLE CORP | 80,797 (-13.0%) | $11.09M (-18.5%) | 0.5% | $137.30 | $59.61 | +130.3% | COM | 68389X105 |
| HONA | HONEYWELL AEROSPACE INC | 32,557 (-2.6%) | $5.045M (-31.8%) | 0.2% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| DELL | DELL TECHNOLOGIES INC | 19,813 (-1.3%) | $10.66M (+23.1%) | 0.5% | $537.95 | $102.21 | +426.3% | CL C | 24703L202 |
| CARR | CARRIER GLOBAL CORPORATION | 60,170 (-8.2%) | $3.301M (-31.4%) | 0.1% | $54.86 | $42.87 | +28.0% | COM | 14448C104 |
| GOOG | ALPHABET INC | 72,656 (-1.9%) | $24.76M (-5.4%) | 1.1% | $340.74 | $209.80 | +62.4% | CAP STK CL C | 02079K107 |
| SOLV | SOLVENTUM CORP | 95,251 (-24.0%) | $8.396M (-13.2%) | 0.4% | $88.15 | $60.70 | +45.2% | COM SHS | 83444M101 |
| MCD | MCDONALDS CORP | 23,511 (-2.9%) | $5.43M (-17.1%) | 0.2% | $230.94 | $183.54 | +25.8% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 14,982 (-25.4%) | $1.694M (-39.4%) | 0.1% | $113.06 | $179.71 | -37.1% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 4,642 (-3.2%) | $2.374M (-31.5%) | 0.1% | $511.38 | $163.29 | +213.2% | COM | 038222105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,261 (-35.3%) | $1.619M (-39.6%) | 0.1% | $84.08 | $68.62 | +22.5% | S&P500 QUALITY | 46137V241 |
| FTNT | FORTINET INC | 49,654 (-2.4%) | $8.876M (+13.6%) | 0.4% | $178.76 | $48.82 | +266.1% | COM | 34959E109 |
| GSLC | GOLDMAN SACHS ETF TR | 24,110 (-24.9%) | $3.497M (-23.2%) | 0.2% | $145.04 | $88.69 | +63.5% | ACTIVEBETA US LG | 381430503 |
| SYK | STRYKER CORPORATION | 4,886 (-35.7%) | $1.346M (-43.7%) | 0.1% | $275.39 | $183.47 | +50.1% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 7,865 (-3.1%) | $3.11M (+49.9%) | 0.1% | $395.42 | $56.07 | +605.2% | COM | 56585A102 |
| LOW | LOWES COS INC | 24,204 (-2.5%) | $4.461M (-18.5%) | 0.2% | $184.29 | $103.32 | +78.4% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 2,543 (-19.1%) | $2.709M (-25.3%) | 0.1% | $1065.11 | $392.14 | +171.6% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 15,280 (-2.2%) | $2.802M (+44.1%) | 0.1% | $183.37 | $88.23 | +107.8% | SHS CLASS A | G1151C101 |
| GGG | GRACO INC | 57,597 (-17.6%) | $4.426M (-16.2%) | 0.2% | $76.84 | $60.39 | +27.2% | COM | 384109104 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,189 (-4.2%) | $6.578M (+14.0%) | 0.3% | $133.72 | $30.55 | +337.6% | COM | 962879102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,391 (-56.5%) | $815K (-49.8%) | 0.0% | $127.56 | $85.11 | +49.9% | COM | 808625107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 366,975 (-7.4%) | $9.184M (-7.6%) | 0.4% | $25.03 | $25.12 | -0.4% | VAR RATE INVT | 46090A879 |
| CRM | SALESFORCE INC | 10,617 (-2.3%) | $2.437M (+43.1%) | 0.1% | $229.57 | $104.56 | +119.6% | COM | 79466L302 |
| CCJ | CAMECO CORP | 38,768 (-2.7%) | $3.36M (-17.2%) | 0.1% | $86.67 | $64.87 | +33.6% | COM | 13321L108 |
| PEP | PEPSICO INC | 53,264 (-3.1%) | $6.75M (-9.3%) | 0.3% | $126.72 | $102.13 | +24.1% | COM | 713448108 |
| NKE | NIKE INC | 12,156 (-55.1%) | $430K (-61.2%) | 0.0% | $35.41 | $51.36 | -31.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 44,335 (-20.4%) | $2.564M (-20.4%) | 0.1% | $57.82 | $31.71 | +82.3% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 9,155 (-28.3%) | $923K (-38.2%) | 0.0% | $100.78 | $108.52 | -7.1% | COM | 92939U106 |
| DHR | DANAHER CORP DEL | 23,854 (-3.7%) | $5.285M (+12.1%) | 0.2% | $221.55 | $134.45 | +64.8% | COM | 235851102 |
| IJH | ISHARES TR | 61,770 (-4.9%) | $4.444M (-11.3%) | 0.2% | $71.95 | $53.24 | +35.1% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 106,001 (-2.6%) | $15.4M (-3.5%) | 0.7% | $145.28 | $74.95 | +93.8% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 13,603 (-35.9%) | $1.002M (-35.2%) | 0.0% | $73.63 | $45.17 | +63.0% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 32,942 (-1.5%) | $6.949M (-7.2%) | 0.3% | $210.94 | $223.90 | — | COM | 438516205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,248 (-1.5%) | $4.451M (+13.6%) | 0.2% | $258.06 | $85.03 | +203.5% | COM | 053015103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,402 (-4.2%) | $811K (-39.1%) | 0.0% | $56.32 | $50.93 | +10.6% | COM SHS | 83443Q103 |
| CPNG | COUPANG INC | 99,112 (-8.0%) | $1.375M (-26.5%) | 0.1% | $13.87 | $18.12 | -23.5% | CL A | 22266T109 |
| SYY | SYSCO CORP | 66,950 (-2.1%) | $5.219M (-8.7%) | 0.2% | $77.96 | $59.99 | +30.0% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 20,824 (-15.3%) | $3.974M (-10.6%) | 0.2% | $190.82 | $154.91 | +23.2% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 24,647 (-1.9%) | $4.015M (-10.4%) | 0.2% | $162.91 | $241.00 | -32.4% | COM | 09857L108 |
| QXO | QXO INC | 18,470 (-52.1%) | $216K (-67.6%) | 0.0% | $11.69 | $18.62 | -37.2% | COM NEW | 82846H405 |
| IQV | IQVIA HLDGS INC | 6,151 (-1.9%) | $1.654M (+36.5%) | 0.1% | $268.85 | $110.45 | +143.4% | COM | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 15,157 (-1.2%) | $3.369M (-10.8%) | 0.1% | $222.26 | $201.57 | +10.3% | COM | 693475105 |
| V | VISA INC | 46,790 (-2.1%) | $16.81M (+2.5%) | 0.7% | $359.33 | $180.90 | +98.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 20,042 (-1.3%) | $1.717M (-18.2%) | 0.1% | $85.69 | $83.16 | +3.0% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,777 (-1.5%) | $2.703M (+15.9%) | 0.1% | $161.10 | $48.88 | +229.6% | COM | 11133T103 |
| MINT | PIMCO ETF TR | 34,101 (-9.4%) | $3.429M (-9.7%) | 0.1% | $100.55 | $101.37 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| ITB | ISHARES TR | 17,144 (-2.3%) | $1.492M (-18.6%) | 0.1% | $87.02 | $26.46 | +228.9% | US HOME CONS ETF | 464288752 |
| FMDE | FIDELITY COVINGTON TRUST | 15,267 (-34.8%) | $616K (-35.2%) | 0.0% | $40.38 | $35.87 | +12.6% | ENH MID COR ETF | 31609A503 |
| MA | MASTERCARD INCORPORATED | 14,239 (-2.8%) | $7.852M (+4.4%) | 0.3% | $551.47 | $166.85 | +230.5% | CL A | 57636Q104 |
| GL | GLOBE LIFE INC | 20,130 (-1.8%) | $3.335M (-9.0%) | 0.1% | $165.65 | $87.50 | +89.3% | COM | 37959E102 |
| BN | BROOKFIELD CORP | 40,223 (-2.9%) | $1.467M (-16.9%) | 0.1% | $36.46 | $30.23 | +20.6% | CL A LTD VT SH | 11271J107 |
| C | CITIGROUP INC | 20,354 (-2.9%) | $2.635M (-10.1%) | 0.1% | $129.48 | $98.26 | +31.8% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 27,790 (-9.6%) | $1.096M (-21.3%) | 0.0% | $39.44 | $45.04 | -12.4% | ST STR UTIL ETF | 81369Y886 |
| BA | BOEING CO | 5,044 (-9.8%) | $938K (-22.5%) | 0.0% | $186.05 | $225.93 | -17.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 63,478 (-5.0%) | $1.381M (-15.8%) | 0.1% | $21.76 | $28.06 | -22.5% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,970 (-1.1%) | $3.757M (-6.3%) | 0.2% | $78.31 | $86.08 | -9.0% | INT-TERM CORP | 92206C870 |
| XYL | XYLEM INC | 12,898 (-1.9%) | $1.306M (-15.9%) | 0.1% | $101.27 | $39.19 | +158.4% | COM | 98419M100 |
| ABT | ABBOTT LABORATORIES | 62,092 (-4.4%) | $6.137M (+4.1%) | 0.3% | $98.83 | $67.48 | +46.5% | COM | 002824100 |
| NVS | NOVARTIS AG | 11,268 (-4.5%) | $1.606M (-13.1%) | 0.1% | $142.57 | $78.77 | +81.0% | SPONSORED ADR | 66987V109 |
| XZO | EXZEO GROUP INC | 12,500 (-50.0%) | $181K (-57.1%) | 0.0% | $14.47 | $18.64 | -22.4% | COM SHS | 30234F101 |
| DE | DEERE & CO | 7,756 (-1.1%) | $5.209M (+4.7%) | 0.2% | $671.55 | $322.90 | +108.0% | COM | 244199105 |
| IEFA | ISHARES TR | 35,050 (-6.7%) | $3.396M (-6.4%) | 0.1% | $96.88 | $71.91 | +34.7% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 35,391 (-1.6%) | $13.48M (+1.7%) | 0.6% | $380.83 | $155.06 | +145.6% | GOLD SHS | 78463V107 |
| CLOA | BLACKROCK ETF TRUST II | 22,657 (-16.1%) | $1.175M (-16.1%) | 0.1% | $51.88 | $51.83 | +0.1% | ISHARES AAA CLO | 092528504 |
| GIS | GENERAL MILLS INC | 24,491 (-15.8%) | $788K (-22.2%) | 0.0% | $32.16 | $46.44 | -30.7% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 3,101 (-5.2%) | $1.138M (-16.3%) | 0.0% | $367.12 | $400.04 | -8.2% | COM | 91324P102 |
| LIN | LINDE PLC | 1,449 (-17.2%) | $688K (-24.2%) | 0.0% | $474.65 | $332.22 | +42.9% | SHS | G54950103 |
| META | META PLATFORMS INC | 11,654 (-24.2%) | $8.451M (-2.4%) | 0.4% | $725.18 | $466.77 | +55.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 15,340 (-13.8%) | $1.067M (-16.0%) | 0.0% | $69.58 | $94.17 | -26.1% | COM | 64110L106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 46,304 (-7.6%) | $2.312M (-8.0%) | 0.1% | $49.93 | $50.17 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| PYLD | PIMCO ETF TR | 55,061 (-8.6%) | $1.398M (-12.5%) | 0.1% | $25.39 | $26.28 | -3.4% | MULTISECTOR BD | 72201R585 |
| WY | WEYERHAEUSER CO | 10,475 (-36.5%) | $200K (-49.5%) | 0.0% | $19.05 | $21.64 | — | COM NEW | 962166104 |
| NRXS | NEURAXIS INC | 90,807 (-22.9%) | $669K (-22.3%) | 0.0% | $7.37 | $2.80 | +163.2% | COM | 64134X201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,598 (-2.0%) | $5.506M (-3.4%) | 0.2% | $233.31 | $153.55 | +51.9% | DIV APP ETF | 921908844 |
| VAW | VANGUARD WORLD FD | 13,991 (-1.3%) | $3.052M (-5.9%) | 0.1% | $218.17 | $126.52 | +72.4% | MATERIALS ETF | 92204A801 |
| DVN | DEVON ENERGY CORP NEW | 5,919 (-46.6%) | $273K (-40.5%) | 0.0% | $46.04 | $48.67 | -5.4% | COM | 25179M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,698 (-7.5%) | $672K (+37.2%) | 0.0% | $57.44 | $69.22 | -17.0% | CL A | 192446102 |
| GNRC | GENERAC HLDGS INC | 1,943 (-2.3%) | $402K (-30.9%) | 0.0% | $206.95 | $151.30 | +36.8% | COM | 368736104 |
| EBAY | EBAY INC. | 20,698 (-2.4%) | $2.195M (-7.4%) | 0.1% | $106.05 | $42.36 | +150.3% | COM | 278642103 |
| UYLD | ANGEL OAK FUNDS TRUST | 86,667 (-3.3%) | $4.397M (-3.8%) | 0.2% | $50.73 | $51.18 | -0.9% | OAK ULTRASHORT | 03463K752 |
| MDT | MEDTRONIC PLC | 25,565 (-1.6%) | $2.206M (+8.5%) | 0.1% | $86.29 | $87.46 | -1.3% | SHS | G5960L103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,867 (-1.1%) | $3.746M (-4.3%) | 0.2% | $2006.49 | $1402.62 | +43.1% | COM | G9618E107 |
| IXUS | ISHARES TR | 12,993 (-10.9%) | $1.234M (-11.3%) | 0.1% | $94.99 | $81.24 | +16.9% | CORE MSCI TOTAL | 46432F834 |
| BILS | SPDR SERIES TRUST | 12,865 (-10.9%) | $1.278M (-10.9%) | 0.1% | $99.34 | $99.33 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| WSM | WILLIAMS SONOMA INC | 14,409 (-2.3%) | $3.284M (-4.4%) | 0.1% | $227.95 | $103.82 | +119.6% | COM | 969904101 |
| FCX | FREEPORT MCMORAN INC | 26,798 (-2.4%) | $1.876M (+8.7%) | 0.1% | $70.00 | $53.60 | +30.6% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 12,003 (-7.9%) | $558K (-21.0%) | 0.0% | $46.49 | $46.52 | -0.1% | COM | 29250N105 |
| WSO | WATSCO INC | 1,073 (-5.5%) | $325K (-31.4%) | 0.0% | $302.69 | $296.91 | +1.9% | COM | 942622200 |
| SRLN | SSGA ACTIVE ETF TR | 7,671 (-32.4%) | $310K (-32.2%) | 0.0% | $40.39 | $45.90 | -12.0% | ST STR BL LN ETF | 78467V608 |
| WU | WESTERN UN CO | 42,966 (-16.9%) | $254K (-36.3%) | 0.0% | $5.90 | $9.21 | — | COM | 959802109 |
| SPGI | S&P GLOBAL INC | 3,794 (-5.7%) | $1.497M (-8.7%) | 0.1% | $394.47 | $182.50 | +116.1% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 5,181 (-2.2%) | $706K (-16.6%) | 0.0% | $136.34 | $106.85 | +27.6% | COM | 988498101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,694 (-4.3%) | $255K (-33.7%) | 0.0% | $38.05 | $35.79 | +6.3% | COM | 34964C106 |
| SCHD | SCHWAB STRATEGIC TR | 25,995 (-15.2%) | $846K (-13.0%) | 0.0% | $32.53 | $31.05 | +4.8% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 9,388 (-13.6%) | $913K (-12.1%) | 0.0% | $97.24 | $69.66 | +39.6% | US QTLY DIV GRT | 97717X669 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,541 (-3.6%) | $1.181M (-9.5%) | 0.1% | $87.23 | $55.39 | +57.5% | KBW BK ETF | 46138E628 |
| MTB | M & T BK CORP | 2,859 (-8.3%) | $622K (-16.1%) | 0.0% | $217.60 | $201.65 | +7.9% | COM | 55261F104 |
| BP | BP PLC | 20,947 (-3.7%) | $921K (+14.7%) | 0.0% | $43.99 | $34.72 | +26.7% | SPONSORED ADR | 055622104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,133 (-7.5%) | $1.367M (-7.9%) | 0.1% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SHW | SHERWIN WILLIAMS CO | 3,585 (-3.2%) | $1.159M (-9.1%) | 0.1% | $323.27 | $248.00 | +30.3% | COM | 824348106 |
| FENY | FIDELITY COVINGTON TRUST | 37,730 (-4.1%) | $1.279M (+10.0%) | 0.1% | $33.90 | $16.38 | +107.0% | MSCI ENERGY IDX | 316092402 |
| SNY | SANOFI SA | 8,776 (-21.6%) | $362K (-24.2%) | 0.0% | $41.23 | $44.63 | -7.6% | SPONSORED ADR | 80105N105 |
| QUS | SPDR SERIES TRUST | 23,413 (-4.1%) | $4.451M (-2.4%) | 0.2% | $190.11 | $126.32 | +50.5% | ST STR MSCI USAQ | 78468R812 |
| KMB | KIMBERLY-CLARK CORP | 4,744 (-8.8%) | $462K (-19.1%) | 0.0% | $97.43 | $105.48 | -7.6% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 937 (-20.5%) | $311K (-25.6%) | 0.0% | $331.83 | $264.90 | +25.3% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 58,442 (-2.5%) | $5.266M (+2.0%) | 0.2% | $90.11 | $78.09 | +15.4% | MRNGSTR GRWT ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 18,992 (-13.9%) | $594K (-14.7%) | 0.0% | $31.29 | $52.28 | -40.1% | COM | 892356106 |
| QCOM | QUALCOMM INC | 11,849 (-4.1%) | $2.181M (-4.5%) | 0.1% | $184.03 | $104.02 | +76.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 8,406 (-3.3%) | $790K (-11.1%) | 0.0% | $93.96 | $80.16 | +17.2% | COM | 855244109 |
| FTV | FORTIVE CORP | 10,251 (-5.0%) | $562K (-14.8%) | 0.0% | $54.81 | $47.78 | +14.7% | COM | 34959J108 |
| TFC | TRUIST FINL CORP | 6,646 (-18.0%) | $308K (-23.8%) | 0.0% | $46.30 | $49.19 | -5.9% | COM | 89832Q109 |
| JAAA | JANUS DETROIT STR TR | 16,886 (-9.9%) | $852K (-10.0%) | 0.0% | $50.47 | $50.78 | -0.6% | HENDRSON AAA CL | 47103U845 |
| WRB | BERKLEY W R CORP | 23,739 (-1.4%) | $1.603M (-5.5%) | 0.1% | $67.54 | $47.44 | +42.4% | COM | 084423102 |
| XEL | XCEL ENERGY INC | 7,689 (-2.7%) | $542K (-14.6%) | 0.0% | $70.48 | $40.29 | +74.9% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 24,760 (-11.4%) | $2.597M (-3.4%) | 0.1% | $104.90 | $105.38 | -0.5% | COM | 254687106 |
| UPS | UNITED PARCEL SVCS INC | 4,702 (-4.8%) | $439K (-17.3%) | 0.0% | $93.44 | $103.24 | -9.5% | CL B | 911312106 |
| STT | STATE STR CORP | 3,003 (-17.1%) | $524K (-14.7%) | 0.0% | $174.59 | $102.29 | +70.7% | COM | 857477103 |
| DOV | DOVER CORP | 1,796 (-5.3%) | $336K (-21.0%) | 0.0% | $187.05 | $135.84 | +37.7% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 8,903 (-4.8%) | $3.174M (+2.9%) | 0.1% | $356.51 | $135.17 | +163.7% | COM | 89417E109 |
| BK | BANK OF NY MELLON CORP | 16,851 (-3.5%) | $2.437M (-3.5%) | 0.1% | $144.63 | $55.92 | — | COM | 064058100 |
| SOXX | ISHARES TR | 520 (-12.8%) | $296K (-22.6%) | 0.0% | $568.64 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| OTIS | OTIS WORLDWIDE CORP | 6,069 (-7.8%) | $390K (-17.2%) | 0.0% | $64.32 | $56.69 | +13.5% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 42,918 (-3.8%) | $1.969M (+4.2%) | 0.1% | $45.87 | $33.43 | +37.2% | COM | 92343V104 |
| RACE | FERRARI N V | 950 (-20.8%) | $373K (-16.5%) | 0.0% | $392.85 | $347.82 | +12.9% | COM | N3167Y103 |
| INTU | INTUIT | 6,506 (-1.3%) | $1.794M (+4.3%) | 0.1% | $275.71 | $76.59 | +260.0% | COM | 461202103 |
| CF | CF INDUSTRIES HOLD | 12,276 (-1.4%) | $1.414M (+4.9%) | 0.1% | $115.20 | $74.29 | +55.1% | COM | 125269100 |
| NOC | NORTHROP GRUMMAN CORP | 1,280 (-4.5%) | $619K (-9.3%) | 0.0% | $483.48 | $675.45 | -28.4% | COM | 666807102 |
| SPTI | SPDR SERIES TRUST | 8,625 (-17.9%) | $235K (-21.1%) | 0.0% | $27.28 | $28.72 | -5.0% | ST INTER ETF | 78464A672 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,906 (-2.5%) | $263K (-19.1%) | 0.0% | $67.33 | $81.98 | -17.9% | COM | 744573106 |
| D | DOMINION ENERGY INC | 6,003 (-3.2%) | $363K (-14.2%) | 0.0% | $60.52 | $41.59 | +45.5% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 899 (-4.3%) | $213K (-22.0%) | 0.0% | $236.78 | $348.78 | -32.1% | COM | 502431109 |
| SLB | SLB LIMITED | 31,909 (-1.0%) | $1.555M (+3.7%) | 0.1% | $48.72 | $45.96 | +6.0% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,623 (-18.5%) | $277K (-16.5%) | 0.0% | $170.73 | $127.89 | +33.5% | COM | 571748102 |
| EMXC | ISHARES INC | 2,915 (-12.6%) | $289K (-15.4%) | 0.0% | $99.08 | $94.36 | +5.0% | MSCI EMRG CHN | 46434G764 |
| NEAR | ISHARES U S ETF TR | 11,010 (-6.8%) | $549K (-8.3%) | 0.0% | $49.86 | $50.68 | -1.6% | SHOR DURA BD ETF | 46431W507 |
| SDY | SPDR SERIES TRUST | 4,440 (-3.3%) | $650K (-6.9%) | 0.0% | $146.49 | $148.99 | -1.7% | ST STR SP DIV | 78464A763 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,025 (-2.4%) | $322K (-12.2%) | 0.0% | $106.35 | $124.50 | -14.6% | COM | 00971T101 |
| PAYX | PAYCHEX INC | 10,296 (-4.4%) | $1.014M (-4.2%) | 0.0% | $98.50 | $42.00 | +134.5% | COM | 704326107 |
| VV | VANGUARD INDEX FDS | 10,919 (-3.3%) | $3.842M (-1.1%) | 0.2% | $351.85 | $155.43 | +126.4% | MRNGSTR LRG CAP | 922908637 |
| COF | CAPITAL ONE FINL CORP | 2,183 (-5.5%) | $421K (-9.0%) | 0.0% | $193.07 | $69.29 | +178.6% | COM | 14040H105 |
| GSK | GSK PLC | 4,445 (-8.5%) | $214K (-15.9%) | 0.0% | $48.17 | $52.89 | -8.9% | SPONSORED ADR | 37733W204 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 35,661 (-3.1%) | $680K (-5.6%) | 0.0% | $19.08 | $14.38 | +32.7% | WCM INTL EQUITY | 33733E732 |
| VLTO | VERALTO CORP | 3,363 (-16.2%) | $317K (-10.8%) | 0.0% | $94.32 | $92.52 | +2.0% | COM SHS | 92338C103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 649 (-13.4%) | $252K (-12.9%) | 0.0% | $388.82 | $370.86 | +4.8% | COM | 036752103 |
| COR | CENCORA INC | 2,616 (-1.3%) | $785K (+4.7%) | 0.0% | $300.26 | $73.78 | +307.0% | COM | 03073E105 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 148,089 (-2.2%) | $6.26M (+0.5%) | 0.3% | $42.27 | $28.50 | +48.3% | CAP APPRECIATION | 87283Q867 |
| BDX | BECTON DICKINSON & CO | 1,843 (-6.0%) | $330K (+11.2%) | 0.0% | $179.00 | $167.37 | +6.9% | COM | 075887109 |
| RAL | RALLIANT CORP | 3,194 (-7.4%) | $221K (-13.0%) | 0.0% | $69.17 | $47.02 | +47.1% | COM | 750940108 |
| BINC | BLACKROCK ETF TRUST II | 6,029 (-6.8%) | $306K (-9.5%) | 0.0% | $50.79 | $52.23 | -2.8% | ISHA FLEX IN ETF | 092528603 |
| UNP | UNION PAC CORP | 10,424 (-1.2%) | $2.837M (-1.1%) | 0.1% | $272.13 | $118.86 | +128.9% | COM | 907818108 |
| QUAL | ISHARES TR | 5,991 (-3.3%) | $1.331M (-2.1%) | 0.1% | $222.24 | $129.01 | +72.3% | MSCI USA QLT FCT | 46432F339 |
| IETC | ISHARES U S ETF TR | 2,553 (-13.8%) | $291K (-8.4%) | 0.0% | $114.16 | $84.16 | +35.6% | U.S. TECH INDEPD | 46431W648 |
| MGK | VANGUARD WORLD FD | 10,155 (-2.4%) | $941K (+2.9%) | 0.0% | $92.65 | $77.00 | +20.3% | MRNGSTR MEGA CAP | 921910816 |
| FLDR | FIDELITY MERRIMACK STR TR | 18,889 (-1.8%) | $940K (-2.5%) | 0.0% | $49.75 | $50.26 | -1.0% | LOW DURTIN ETF | 316188408 |
| SLVR | SPROTT FDS TR | 18,418 (-10.0%) | $1.003M (-2.4%) | 0.0% | $54.44 | $35.67 | +52.6% | SILVER MINERS | 85208P873 |
| SCHR | SCHWAB STRATEGIC TR | 17,341 (-1.6%) | $411K (-5.4%) | 0.0% | $23.70 | $25.06 | -5.4% | INT-TRM U.S TRES | 808524854 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,879 (-2.5%) | $502K (-4.1%) | 0.0% | $129.47 | $80.72 | +60.4% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 2,160 (-1.2%) | $667K (-3.0%) | 0.0% | $309.00 | $155.66 | +98.5% | COM | 655844108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,109 (-3.9%) | $448K (-4.0%) | 0.0% | $44.35 | $29.90 | +48.3% | MULTI INTL ETF | 47804J859 |
| EEMV | ISHARES INC | 5,497 (-2.2%) | $407K (-3.8%) | 0.0% | $74.05 | $59.11 | +25.3% | MSCI EMERG MRKT | 464286533 |
| SGU | STAR GROUP LP | 50,806 (-2.3%) | $652K (-2.3%) | 0.0% | $12.84 | $9.03 | +42.2% | UNIT LTD PARTNR | 85512C105 |
| OEF | ISHARES TR | 8,528 (-4.7%) | $3.258M (-0.5%) | 0.1% | $382.06 | $203.71 | +87.6% | S&P 100 ETF | 464287101 |
| FYLD | CAMBRIA ETF TR | 5,497 (-1.5%) | $217K (+6.7%) | 0.0% | $39.54 | $35.91 | +10.1% | CAMBRIA FGN SHR | 132061300 |
| EPS | WISDOMTREE TR | 8,513 (-1.2%) | $681K (+1.6%) | 0.0% | $79.95 | $32.38 | +146.9% | US LARGECAP FUND | 97717W588 |
| TECH | BIO-TECHNE CORP | 6,424 (-4.3%) | $466K (-1.8%) | 0.0% | $72.47 | $70.68 | +2.5% | COM | 09073M104 |
| MDXG | MIMEDX GROUP INC | 28,817 (-11.9%) | $134K (+6.7%) | 0.0% | $4.66 | $6.88 | -32.3% | COM | 602496101 |
| KR | KROGER CO | 15,056 (-4.4%) | $883K (+0.9%) | 0.0% | $58.62 | $52.47 | +11.7% | COM | 501044101 |
| TEM | TEMPUS AI INC | 3,150 (-27.6%) | $258K (+2.4%) | 0.0% | $81.90 | $50.14 | +63.4% | CL A | 88023B103 |
| SUSA | ISHARES TR | 5,157 (-1.6%) | $803K (-0.7%) | 0.0% | $155.68 | $72.55 | +114.6% | ESG OPTIMIZED | 464288802 |
| IVW | ISHARES TR | 2,563 (-1.8%) | $365K (+1.5%) | 0.0% | $142.26 | $84.30 | +68.7% | S&P 500 GRWT ETF | 464287309 |
| FNDE | SCHWAB STRATEGIC TR | 8,691 (-3.9%) | $364K (+1.4%) | 0.0% | $41.87 | $26.14 | +60.2% | FUND EM EQUI ETF | 808524730 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,151 (-1.7%) | $351K (-1.2%) | 0.0% | $304.64 | $283.27 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| SCHX | SCHWAB STRATEGIC TR | 107,281 (-1.8%) | $3.218M (+0.1%) | 0.1% | $30.00 | $22.81 | +31.5% | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 2,749 (-2.1%) | $268K (-1.1%) | 0.0% | $97.44 | $58.48 | +66.6% | MSCI USA MIN ETF | 46429B697 |
| DSI | ISHARES TR | 4,233 (-2.2%) | $619K (+0.4%) | 0.0% | $146.18 | $60.58 | +141.3% | ESG MSCI KLD ETF | 464288570 |
| ROP | ROPER TECHNOLOGIES INC | 8,618 (-3.1%) | $3.011M (+0.1%) | 0.1% | $349.41 | $394.20 | -11.4% | COM | 776696106 |
| IVE | ISHARES TR | 1,251 (-1.0%) | $286K (-0.5%) | 0.0% | $228.28 | $160.28 | +42.4% | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 1,674 (-2.3%) | $681K (-0.1%) | 0.0% | $406.63 | $346.67 | +17.3% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 1,105 (-2.4%) | $281K (-0.2%) | 0.0% | $254.02 | $352.26 | -27.9% | COM | 21037T109 |
| EOG | EOG RES INC | 1,591 (-5.9%) | $219K (-0.1%) | 0.0% | $137.76 | $121.20 | +13.7% | COM | 26875P101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 650,686 | $217M | 9.4% | $333.02 | $141.59 | +135.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 166,513 | $85.4M | 3.7% | $512.90 | $247.10 | +107.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 37,935 | $30.76M | 1.3% | $810.79 | $100.28 | +708.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,270 | $21.83M | 1.0% | $219.93 | $119.02 | +84.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,263 | $16.38M | 0.7% | $675.05 | $270.04 | +150.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 51,144 | $14.55M | 0.6% | $284.49 | $148.05 | +92.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 239,786 | $59.74M | 2.6% | $249.15 | $155.67 | +60.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 184,282 | $63.41M | 2.8% | $344.08 | $168.26 | +104.5% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 146,638 | $12.87M | 0.6% | $87.80 | $46.68 | +88.1% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 94,495 | $13.73M | 0.6% | $145.31 | $71.24 | +104.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 147,364 | $15.86M | 0.7% | $107.63 | $56.03 | +92.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 23,598 | $9.947M | 0.4% | $421.51 | $148.02 | +184.8% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 12,719 | $11.45M | 0.5% | $900.39 | $570.43 | +57.8% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 103,959 | $7.874M | 0.3% | $75.74 | $84.24 | -10.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 100,180 | $26.21M | 1.1% | $261.59 | $117.18 | +123.2% | COM | 00287Y109 |
| MMM | 3M CO | 508,896 | $83.54M | 3.6% | $164.15 | $101.01 | +62.5% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 49,146 | $6.151M | 0.3% | $125.15 | $58.82 | +112.8% | COM | 20825C104 |
| BLK | BLACKROCK INC | 10,407 | $11.01M | 0.5% | $1058.29 | $1001.02 | +5.7% | COM | 09290D101 |
| XLE | SELECT SECTOR SPDR TR | 123,368 | $7.587M | 0.3% | $61.50 | $35.35 | +74.0% | ST STR ENERG ETF | 81369Y506 |
| CLPT | CLEARPOINT NEURO INC | 148,926 | $1.818M | 0.1% | $12.21 | $7.61 | +60.4% | COM | 18507C103 |
| GDXJ | VANECK ETF TRUST | 49,553 | $5.647M | 0.2% | $113.95 | $52.00 | +119.1% | JUNIOR GOLD MINE | 92189F791 |
| TSLA | TESLA INC | 10,718 | $3.803M | 0.2% | $354.81 | $237.61 | +49.3% | COM | 88160R101 |
| INTC | INTEL CORP | 38,042 | $4.574M | 0.2% | $120.23 | $36.19 | +232.2% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,901 | $14.62M | 0.6% | $611.76 | $138.21 | +342.6% | COM | 007903107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,595 | $3.921M | 0.2% | $1510.95 | $346.49 | +336.1% | COM | 592688105 |
| BX | BLACKSTONE INC | 110,753 | $12.41M | 0.5% | $112.09 | $62.58 | +79.1% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 44,072 | $6.836M | 0.3% | $155.10 | $136.07 | +14.0% | COM | 291011104 |
| HPQ | HP INC | 52,841 | $1.653M | 0.1% | $31.28 | $26.29 | +19.0% | COM | 40434L105 |
| IVV | ISHARES TR | 27,595 | $21.13M | 0.9% | $765.84 | $270.88 | +182.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,907 | $68.67M | 3.0% | $497.95 | $210.87 | +136.1% | CL B NEW | 084670702 |
| WAT | WATERS CORP | 6,677 | $2.934M | 0.1% | $439.39 | $158.60 | +177.0% | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO | 162,048 | $53.61M | 2.3% | $330.83 | $202.04 | +63.7% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,566 | $5.152M | 0.2% | $62.40 | $43.74 | +42.7% | COM | 110122108 |
| CSL | CARLISLE COS INC | 7,546 | $2.431M | 0.1% | $322.18 | $172.47 | +86.8% | COM | 142339100 |
| PGR | PROGRESSIVE CORP | 25,283 | $5.241M | 0.2% | $207.31 | $21.84 | +849.2% | COM | 743315103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,132 | $2.114M | 0.1% | $174.26 | $132.59 | +31.4% | CL B | 913903100 |
| RTX | RTX CORPORATION | 64,094 | $11.9M | 0.5% | $185.65 | $155.48 | +19.4% | COM | 75513E101 |
| SO | SOUTHERN CO | 21,040 | $1.744M | 0.1% | $82.89 | $31.85 | +160.3% | COM | 842587107 |
| ASML | ASML HLDG NV | 1,715 | $3.107M | 0.1% | $1811.67 | $496.75 | +264.7% | N Y REGISTRY SHS | N07059210 |
| IUSG | ISHARES TR | 39,679 | $7.688M | 0.3% | $193.75 | $83.34 | +132.5% | CORE S&P US GWT | 464287671 |
| EVR | EVERCORE INC | 3,250 | $837K | 0.0% | $257.50 | $338.77 | -24.0% | CLASS A | 29977A105 |
| VO | VANGUARD INDEX FDS | 103,384 | $8.107M | 0.4% | $78.42 | $67.41 | +16.3% | MRNGSTR MID CAP | 922908629 |
| AFL | AFLAC INC | 36,254 | $4.052M | 0.2% | $111.78 | $34.95 | +219.9% | COM | 001055102 |
| IYW | ISHARES TR | 18,179 | $4.816M | 0.2% | $264.90 | $79.77 | +232.1% | U.S. TECH ETF | 464287721 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,889 | $2.36M | 0.1% | $606.81 | $424.73 | +42.9% | COM | 879360105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,705 | $5.074M | 0.2% | $522.81 | $437.58 | +19.5% | COM | 92532F100 |
| DXJ | WISDOMTREE TR | 27,611 | $4.985M | 0.2% | $180.55 * | $310.06 | +74.7% | JAPN HEDGE EQT | 97717W851 |
| ALLE | ALLEGION PLC | 16,656 | $2.561M | 0.1% | $153.77 | $103.46 | +48.6% | ORD SHS | G0176J109 |
| COST | COSTCO WHOLESALE CORPORATION | 10,088 | $9.184M | 0.4% | $910.34 | $376.25 | +142.0% | COM | 22160K105 |
| IGV | ISHARES TR | 12,300 | $1.31M | 0.1% | $106.48 | $76.62 | +39.0% | EXPANDED TECH | 464287515 |
| SILJ | AMPLIFY ETF TR | 146,694 | $4.002M | 0.2% | $27.28 | $11.17 | +144.3% | JR SILV MINE ETF | 032108649 |
| MET | METLIFE INC | 17,013 | $1.602M | 0.1% | $94.16 | $78.52 | +19.9% | COM | 59156R108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,056 | $7.729M | 0.3% | $77.25 | $80.06 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| SIL | GLOBAL X FDS | 19,001 | $1.634M | 0.1% | $86.01 | $56.06 | +53.4% | GLOBAL X SILVER | 37954Y848 |
| KO | COCA COLA CO | 32,057 | $2.759M | 0.1% | $86.08 | $72.50 | +18.7% | COM | 191216100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,482 | $723K | 0.0% | $207.50 | $141.95 | +46.2% | COM | 874054109 |
| EWBC | EAST WEST BANCORP INC | 31,975 | $3.963M | 0.2% | $123.93 | $95.30 | +30.0% | COM | 27579R104 |
| MO | ALTRIA GROUP INC | 28,435 | $1.915M | 0.1% | $67.34 | $64.35 | +4.6% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 9,498 | $2.107M | 0.1% | $221.86 | $105.49 | +110.3% | COM | 020002101 |
| COHR | COHERENT CORP | 1,200 | $345K | 0.0% | $287.81 | $71.97 | +299.9% | COM | 19247G107 |
| GILD | GILEAD SCIENCES INC | 5,861 | $874K | 0.0% | $149.05 | $121.09 | +23.1% | COM | 375558103 |
| XNTK | SPDR SERIES TRUST | 14,585 | $5.574M | 0.2% | $382.19 | $49.29 | +675.4% | ST STR NYSE TECH | 78464A102 |
| RVTY | REVVITY INC | 2,955 | $452K | 0.0% | $152.89 | $60.71 | +151.8% | COM | 714046109 |
| ITW | ILLINOIS TOOL WKS INC | 7,795 | $2.005M | 0.1% | $257.28 | $130.25 | +97.5% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,516 | $834K | 0.0% | $184.64 | $48.83 | +278.2% | COM | 302130109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,802 | $1.183M | 0.1% | $656.71 | $305.42 | +115.0% | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 5,906 | $1.921M | 0.1% | $325.26 | $159.66 | +103.7% | COM | H1467J104 |
| SPYG | SPDR SERIES TRUST | 17,979 | $2.213M | 0.1% | $123.08 | $102.37 | +20.2% | ST STR P500GRW | 78464A409 |
| — | EATON VANCE TAX-MANAGED DIVE | 142,326 | $2M | 0.1% | $14.05 | $11.45 | — | COM | 27828N102 |
| VHT | VANGUARD WORLD FD | 5,405 | $1.708M | 0.1% | $316.08 | $177.26 | +78.3% | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 97,794 | $4.548M | 0.2% | $46.51 | $27.76 | +67.5% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 9,324 | $953K | 0.0% | $102.21 | $82.78 | +23.5% | COM | 209115104 |
| CLNN | CLENE INC | 37,243 | $152K | 0.0% | $4.08 | $5.02 | -18.8% | COM NEW | 185634201 |
| IWR | ISHARES TR | 21,158 | $2.258M | 0.1% | $106.71 | $89.29 | +19.5% | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 6,802 | $1.59M | 0.1% | $233.75 | $49.47 | +372.5% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 1,865 | $321K | 0.0% | $172.31 | $122.77 | +40.3% | COM | 00846U101 |
| MKL | MARKEL GROUP INC | 314 | $538K | 0.0% | $1712.45 | $1345.14 | +27.3% | COM | 570535104 |
| BBT | BEACON FINANCIAL CORP. | 29,860 | $836K | 0.0% | $27.99 | $25.25 | +10.9% | COM | 084680107 |
| LOB | LIVE OAK BANCSHARES INC | 14,550 | $527K | 0.0% | $36.19 | $27.21 | +33.0% | COM | 53803X105 |
| URI | UNITED RENTALS INC | 510 | $510K | 0.0% | $1000.78 | $407.64 | +145.5% | COM | 911363109 |
| TDG | TRANSDIGM GROUP INC | 270 | $292K | 0.0% | $1082.60 | $326.45 | +231.6% | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $26.89M | 1.2% | $747005.00 | $673940.25 | +10.8% | CL A | 084670108 |
| DDOG | DATADOG INC | 5,023 | $1.376M | 0.1% | $273.85 | $97.65 | +180.5% | CL A COM | 23804L103 |
| WFC | WELLS FARGO & CO | 19,054 | $1.525M | 0.1% | $80.05 | $69.01 | +16.0% | COM | 949746101 |
| MAS | MASCO CORP | 4,144 | $279K | 0.0% | $67.40 | $58.39 | +15.4% | COM | 574599106 |
| VTEB | VANGUARD MUN BD FDS | 17,188 | $814K | 0.0% | $47.36 | $50.32 | -5.9% | TAX EXEMPT BD | 922907746 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,982 | $310K | 0.0% | $77.77 | $53.89 | +44.3% | COM | 595017104 |
| IR | INGERSOLL RAND INC | 7,123 | $535K | 0.0% | $75.11 | $45.57 | +64.8% | COM | 45687V106 |
| TXT | TEXTRON INC | 3,300 | $251K | 0.0% | $76.20 | $83.66 | -8.9% | COM | 883203101 |
| UBER | UBER TECHNOLOGIES INC | 12,436 | $852K | 0.0% | $68.51 | $89.44 | -23.4% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,749 | $266K | 0.0% | $152.03 | $150.06 | +1.3% | COM | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,570 | $1.315M | 0.1% | $79.38 | $67.30 | +18.0% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 3,261 | $726K | 0.0% | $222.50 | $59.26 | +275.5% | COM | 14149Y108 |
| XLB | SELECT SECTOR SPDR TR | 22,916 | $1.116M | 0.0% | $48.70 | $38.28 | +27.2% | ST STR MATER ETF | 81369Y100 |
| WMB | WILLIAMS COS INC | 7,355 | $500K | 0.0% | $67.97 | $29.02 | +134.3% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 900 | $220K | 0.0% | $244.63 | $245.85 | -0.5% | COM | 929160109 |
| MTUM | ISHARES TR | 1,634 | $519K | 0.0% | $317.34 | $146.53 | +116.6% | MSCI USA MMENTM | 46432F396 |
| AYI | ACUITY INC | 648 | $201K | 0.0% | $309.81 | $296.44 | +4.5% | COM | 00508Y102 |
| TRP | TC ENERGY CORP | 5,075 | $293K | 0.0% | $57.78 | $45.56 | +26.8% | COM | 87807B107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,000 | $457K | 0.0% | $45.73 | $16.48 | +177.5% | COM | 47233W109 |
| PLD | PROLOGIS INC. | 7,448 | $967K | 0.0% | $129.84 | $100.19 | — | COM | 74340W103 |
| MUB | ISHARES TR | 6,384 | $645K | 0.0% | $101.10 | $107.30 | -5.8% | NATIONAL MUN ETF | 464288414 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 43,951 | $3.917M | 0.2% | $89.13 | $39.79 | +124.0% | MLTFCTR LRG CAP | 47804J107 |
| HEDJ | WISDOMTREE TR | 23,250 | $1.289M | 0.1% | $55.46 | $47.97 | +15.6% | EUROPE HEDGED EQ | 97717X701 |
| IMCB | ISHARES TR | 17,198 | $1.625M | 0.1% | $94.48 | $56.42 | +67.5% | MRGSTR MD CP ETF | 464288208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,117 | $1.907M | 0.1% | $67.83 | $34.78 | +95.0% | WATER RES ETF | 46137V142 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,322 | $406K | 0.0% | $122.36 | $133.71 | -8.5% | COM | 416515104 |
| HSY | HERSHEY CO | 1,829 | $288K | 0.0% | $157.61 | $210.27 | -25.0% | COM | 427866108 |
| COPX | GLOBAL X FDS | 4,412 | $374K | 0.0% | $84.70 | $48.30 | +75.4% | GLOBAL X COPPER | 37954Y830 |
| ES | EVERSOURCE ENERGY | 3,883 | $249K | 0.0% | $64.15 | $70.61 | -9.1% | COM | 30040W108 |
| MGC | VANGUARD WORLD FD | 3,525 | $995K | 0.0% | $282.31 | $177.30 | +59.2% | MRNGSTR CAP ETF | 921910873 |
| SLV | ISHARES SILVER TR | 29,345 | $1.6M | 0.1% | $54.51 | $22.89 | +138.2% | ISHARES | 46428Q109 |
| QTUM | ETF SER SOLUTIONS | 2,151 | $326K | 0.0% | $151.62 | $143.76 | +5.5% | DEFIA QUANT ETF | 26922A420 |
| FRSH | FRESHWORKS INC | 11,058 | $141K | 0.0% | $12.79 | $14.15 | -9.6% | CLASS A COM | 358054104 |
| HL | HECLA MINING COMPANY | 18,270 | $311K | 0.0% | $17.03 | $4.00 | +325.9% | COM | 422704106 |
| GWW | WW GRAINGER INC | 250 | $311K | 0.0% | $1245.76 | $776.07 | +60.5% | COM | 384802104 |
| ETN | EATON CORP PLC | 23,582 | $10.13M | 0.4% | $429.71 | $278.04 | +54.6% | SHS | G29183103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,731 | $3.02M | 0.1% | $50.56 | $50.95 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| ISCB | ISHARES TR | 6,180 | $440K | 0.0% | $71.19 | $50.43 | +41.2% | MRGSTR SM CP ETF | 464288505 |
| VBK | VANGUARD INDEX FDS | 842 | $284K | 0.0% | $337.83 | $217.56 | +55.3% | MRNGSTR SM CP GR | 922908595 |
| FTEC | FIDELITY COVINGTON TRUST | 1,560 | $468K | 0.0% | $300.06 | $182.77 | +64.2% | MSCI INFO TECH I | 316092808 |
| XLV | SELECT SECTOR SPDR TR | 2,087 | $351K | 0.0% | $168.38 | $87.65 | +92.1% | ST STR CARE ETF | 81369Y209 |
| EXR | EXTRA SPACE STORAGE INC | 1,626 | $214K | 0.0% | $131.51 | $121.22 | — | COM | 30225T102 |
| EQT | EQT CORP | 4,800 | $233K | 0.0% | $48.56 | $56.11 | -13.5% | COM | 26884L109 |
| TTC | TORO CO | 20,000 | $1.928M | 0.1% | $96.42 | $85.68 | +12.5% | COM | 891092108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $329K | 0.0% | $56.22 | $37.77 | +48.9% | S&P SMALLCAP 600 | 46138G664 |
| JD | JD.COM INC | 17,000 | $452K | 0.0% | $26.60 | $32.11 | -17.2% | SPON ADS CL A | 47215P106 |
| VYMI | VANGUARD WHITEHALL FDS | 5,298 | $536K | 0.0% | $101.13 | $70.00 | +44.5% | INTL HIGH ETF | 921946794 |
| XME | SPDR SERIES TRUST | 5,788 | $599K | 0.0% | $103.56 | $97.20 | +6.5% | ST STR SP METAL | 78464A755 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $301K | 0.0% | $138.40 | $89.71 | +54.3% | S&P MDCP 400 REV | 46138G672 |
| AMP | AMERIPRISE FINL INC | 498 | $245K | 0.0% | $492.35 | $481.29 | +2.3% | COM | 03076C106 |
| VOT | VANGUARD INDEX FDS | 1,164 | $340K | 0.0% | $292.10 | $238.13 | +22.7% | MRNGSTR MD CP GR | 922908538 |
| SMH | VANECK ETF TRUST | 348 | $212K | 0.0% | $609.51 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| AMT | AMERICAN TOWER CORP | 32,219 | $5.274M | 0.2% | $163.69 | $75.30 | — | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 1,050 | $373K | 0.0% | $355.67 | $293.26 | +21.3% | CL A | 571903202 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,193 | $96,797 | 0.0% | $6.82 | $6.81 | — | COM | 67073B106 |
| RRC | RANGE RES CORP | 93,743 | $3.472M | 0.2% | $37.04 | $33.23 | +11.5% | COM | 75281A109 |
| DCI | DONALDSON INC | 4,950 | $431K | 0.0% | $87.04 | $40.36 | +115.7% | COM | 257651109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,000 | $415K | 0.0% | $41.54 | $19.40 | — | PHYSICAL GOLD AN | 85208R101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $269K | 0.0% | $86.32 | $68.83 | +25.4% | COM | 28176E108 |
| ITOT | ISHARES TR | 5,996 | $997K | 0.0% | $166.28 | $132.54 | +25.5% | CORE S&P TTL STK | 464287150 |
| VTS | VITESSE ENERGY INC | 12,500 | $209K | 0.0% | $16.70 | $23.77 | -29.7% | COMMON STOCK | 92852X103 |
| CNI | CANADIAN NATL RY CO | 10,118 | $1.203M | 0.1% | $118.90 | $47.11 | +152.4% | COM | 136375102 |
| ACWI | ISHARES TR | 5,920 | $940K | 0.0% | $158.77 | $140.38 | +13.1% | MSCI ACWI ETF | 464288257 |
| ARBE | ARBE ROBOTICS LTD | 50,000 | $31,000 | 0.0% | $0.62 | $1.04 | -40.3% | ORDINARY SHARES | M1R95N100 |
| DIA | STATE STR SPDR DOW JONES IND | 747 | $380K | 0.0% | $508.55 | $184.81 | +175.2% | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 10,117 | $230K | 0.0% | $22.72 | $30.29 | -25.0% | COM | 500754106 |
| INFL | LISTED FDS TR | 14,864 | $745K | 0.0% | $50.14 | $50.64 | -1.0% | HORI KI INFL ETF | 53656F623 |
| SPYM | SPDR SERIES TRUST | 3,044 | $273K | 0.0% | $89.76 | $79.99 | +12.2% | ST STR P500ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 4,187 | $3.097M | 0.1% | $739.77 | $351.01 | +110.8% | UNIT SER 1 | 46090E103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,899 | $637K | 0.0% | $335.50 | $298.17 | +12.5% | VNG RUS3000IDX | 92206C599 |
| EQIX | EQUINIX INC | 238 | $241K | 0.0% | $1011.58 | $1042.39 | — | COM | 29444U700 |
| NTRS | NORTHERN TR CORP | 1,622 | $275K | 0.0% | $169.36 | $100.50 | +68.5% | COM | 665859104 |
| LYFT | LYFT INC | 18,025 | $271K | 0.0% | $15.01 | $19.65 | -23.6% | CL A COM | 55087P104 |
| OUNZ | VANECK MERK GOLD ETF | 5,500 | $219K | 0.0% | $39.90 | $33.34 | +19.7% | GOLD SHS | 921078101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,434 | $268K | 0.0% | $25.71 | $26.49 | -2.9% | SHOR DUR MUN ETF | 14020Y607 |
| BHP | BHP BILLITON LIMITED | 4,525 | $384K | 0.0% | $84.84 | $83.00 | +2.2% | SPONSORED ADS | 088606108 |
| UL | UNILEVER PLC | 8,194 | $498K | 0.0% | $60.73 | $67.08 | -9.5% | SPON ADR NEW | 904767803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,100 | $270K | 0.0% | $128.35 | $172.29 | -25.5% | ORD | M22465104 |
| OWL | BLUE OWL CAPITAL INC | 17,100 | $155K | 0.0% | $9.09 | $15.18 | -40.1% | COM CL A | 09581B103 |
| FYEE | FIDELITY GREENWOOD STREET TR | 7,217 | $214K | 0.0% | $29.69 | $28.50 | +4.2% | YIEL ENH EQU ETF | 31624J729 |
| NG | NOVAGOLD RESOURCES INC | 10,350 | $67,275 | 0.0% | $6.50 | $9.93 | -34.5% | COM NEW | 66987E206 |
| RIO | RIO TINTO PLC | 5,569 | $524K | 0.0% | $94.17 | $78.60 | +19.8% | SPONSORED ADR | 767204100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $520K | 0.0% | $77.97 | $32.45 | +140.3% | COM | 866796105 |
| IWV | ISHARES TR | 525 | $227K | 0.0% | $431.66 | $411.99 | +4.8% | RUSSELL 3000 ETF | 464287689 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $355K | 0.0% | $128.68 | $73.95 | +74.0% | S&P 500 REVENUE | 46138G698 |
| XBI | SPDR SERIES TRUST | 2,755 | $434K | 0.0% | $157.68 | $75.08 | +110.0% | ST STR SP BIOT | 78464A870 |
| QDF | FLEXSHARES TR | 9,766 | $881K | 0.0% | $90.24 | $49.11 | +83.7% | NRTRN TR QLT DIV | 33939L860 |
| AIG | AMERICAN INTL GROUP INC | 12,849 | $956K | 0.0% | $74.42 | $69.71 | +6.8% | COM NEW | 026874784 |
| POWW | OUTDOOR HOLDING CO | 46,270 | $104K | 0.0% | $2.25 | $3.24 | -30.6% | COM | 00175J107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,130 | $229K | 0.0% | $44.58 | $40.09 | +11.2% | CL A LMT VTG SHS | 113004105 |
| ICSH | ISHARES TR | 5,133 | $259K | 0.0% | $50.40 | $50.64 | -0.5% | ULTRA SHORT DUR | 46434V878 |
| XLF | SELECT SECTOR SPDR TR | 4,020 | $215K | 0.0% | $53.39 | $33.03 | +61.7% | ST STR FINL ETF | 81369Y605 |
| IUSV | ISHARES TR | 3,209 | $354K | 0.0% | $110.28 | $77.41 | +42.5% | CORE S&P US VLU | 464287663 |
| MPLX | MPLX LP | 5,471 | $308K | 0.0% | $56.32 | $41.95 | — | COM UNIT REP LTD | 55336V100 |