Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 2,219,266 | $247M | 31.2% | $111.42 * | $110.88 | +20.3% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,468,535 | $160M | 20.2% | $109.10 * | $131.21 | +13.2% | CL A COM STK | 03990B101 |
| VOO | VANGUARD INDEX FDS | 80,142 | $47.89M | 6.0% | $597.56 | $539.23 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 51,917 | $33.76M | 4.3% | $650.34 | $546.65 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 703,869 | $27.42M | 3.5% | $38.96 | $31.09 | — | INTL CORE EQT MK | 25434V203 |
| RWEM | ADVISORS INNER CIRCLE FD III | 615,748 | $17.91M | 2.3% | $29.09 | $25.41 | — | RAYLIANT WILSHIR | 00775Y710 |
| TLG | TOUCHSTONE ETF TRUST | 689,311 | $16.1M | 2.0% | $23.36 | $23.36 | — | LARGE COMPANY GR | 89157W863 |
| TEX | TEREX CORP NEW | 226,922 | $13.41M | 1.7% | $59.10 * | $57.73 | +7.9% | COM | 880779103 |
| DHLX | DIAMOND HILL FUNDS | 996,445 | $12.75M | 1.6% | $12.80 | $13.08 | — | LARGE CAP CONCEN | 25264S320 |
| AAPL | APPLE INC | 40,892 | $10.38M | 1.3% | $253.79 * | $201.54 | +30.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 22,145 | $9.529M | 1.2% | $430.29 | $396.31 | — | GOLD SHS | 78463V107 |
| DSCO | DOUBLELINE ETF TRUST | 364,583 | $9.058M | 1.1% | $24.84 | $24.84 | — | SECURITIZED CRED | 25861R881 |
| NVDA | NVIDIA CORPORATION | 46,213 | $8.06M | 1.0% | $174.40 * | $125.35 | +48.9% | COM | 67066G104 |
| IVV | ISHARES TR | 11,721 | $7.656M | 1.0% | $653.21 | $577.11 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 31,732 | $6.609M | 0.8% | $208.27 * | $192.52 | +17.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,073 | $6.06M | 0.8% | $287.56 * | $226.98 | +42.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,107 | $5.592M | 0.7% | $370.17 * | $421.66 | +3.1% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,298 | $3.938M | 0.5% | $474.56 * | $271.61 | +37.4% | COM | 88262P102 |
| META | META PLATFORMS INC | 6,675 | $3.819M | 0.5% | $572.13 * | $566.76 | +15.7% | CL A | 30303M102 |
| GCAL | GOLDMAN SACHS ETF TR | 69,313 | $3.511M | 0.4% | $50.66 | $50.55 | — | DYNAMIC CAL MUNI | 38149W564 |
| AMCR | AMCOR PLC | 86,861 | $3.453M | 0.4% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| AVGO | BROADCOM INC | 9,833 | $3.043M | 0.4% | $309.51 * | $266.14 | +25.6% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 4,284 | $2.989M | 0.4% | $697.72 | $576.59 | — | INF TECH ETF | 92204A702 |
| ARCC | ARES CAPITAL CORP | 161,868 | $2.917M | 0.4% | $18.02 * | $18.02 | +11.1% | COM | 04010L103 |
| DVA | DAVITA INC | 18,784 | $2.887M | 0.4% | $153.69 * | $137.66 | -8.9% | COM | 23918K108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.4% | $718140.00 * | $729330.75 | +1.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,384 | $2.58M | 0.3% | $479.20 * | $449.07 | +9.9% | CL B NEW | 084670702 |
| SNAP | SNAP INC | 536,541 | $2.468M | 0.3% | $4.60 * | $14.35 | -54.0% | CL A | 83304A106 |
| GOOG | ALPHABET INC | 7,908 | $2.268M | 0.3% | $286.86 * | $213.30 | +51.7% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 30,460 | $2.138M | 0.3% | $70.18 | $57.71 | — | CORE DIV GRWTH | 46434V621 |
| PXED | PHOENIX ED PARTNERS INC | 65,000 | $2.045M | 0.3% | $31.46 * | $33.28 | -9.6% | COM | 718968100 |
| PKG | PACKAGING CORP AMER | 9,450 | $2.005M | 0.3% | $212.22 * | $174.41 | +29.8% | COM | 695156109 |
| EFA | ISHARES TR | 19,810 | $1.924M | 0.2% | $97.13 | $81.07 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 4,393 | $1.873M | 0.2% | $426.40 | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC. | 18,009 | $1.732M | 0.2% | $96.15 * | $106.04 | -20.9% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 8,514 | $1.671M | 0.2% | $196.21 | $169.31 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 5,075 | $1.593M | 0.2% | $313.83 | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| PR | PERMIAN RESOURCES CORP | 74,703 | $1.593M | 0.2% | $21.32 * | $16.50 | -4.3% | CLASS A COM | 71424F105 |
| JPM | JPMORGAN CHASE & CO | 5,379 | $1.582M | 0.2% | $294.16 * | $232.93 | +33.7% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 16,522 | $1.457M | 0.2% | $88.16 | $72.85 | — | ISHARES NEW | 464285204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,452 | $1.442M | 0.2% | $152.51 * | $137.67 | +7.7% | COM | 538034109 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,906 | $1.404M | 0.2% | $64.08 | $49.40 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 4,315 | $1.384M | 0.2% | $320.81 | $279.59 | — | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 18,130 | $1.364M | 0.2% | $75.25 | $73.91 | +3.3% | COM NEW | 026874784 |
| ABT | ABBOTT LABORATORIES | 13,258 | $1.361M | 0.2% | $102.67 * | $109.08 | +5.8% | COM | 002824100 |
| IEFA | ISHARES TR | 14,880 | $1.347M | 0.2% | $90.53 | $71.35 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 9,301 | $1.325M | 0.2% | $142.43 | $128.62 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 11,282 | $1.297M | 0.2% | $114.99 * | $121.96 | +15.5% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 9,796 | $1.293M | 0.2% | $132.00 * | $111.01 | -7.5% | COM | 20825C104 |
| V | VISA INC | 4,200 | $1.269M | 0.2% | $302.24 * | $294.23 | +11.9% | COM CL A | 92826C839 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 100,000 | $1.24M | 0.2% | $12.40 * | $13.37 | +1.0% | COM STK | 05684B107 |
| CL | COLGATE PALMOLIVE CO | 14,461 | $1.233M | 0.2% | $85.23 * | $87.01 | +2.0% | COM | 194162103 |
| AON | AON PLC | 3,761 | $1.214M | 0.2% | $322.78 * | $361.76 | -7.1% | SHS CL A | G0403H108 |
| DAR | DARLING INGREDIENTS INC | 18,111 | $1.12M | 0.1% | $61.85 * | $38.19 | +18.4% | COM | 237266101 |
| GEV | GE VERNOVA INC | 1,267 | $1.106M | 0.1% | $872.90 * | $507.71 | +45.1% | COM | 36828A101 |
| SSD | SIMPSON MFG INC | 6,359 | $1.091M | 0.1% | $171.62 * | $172.02 | +9.1% | COM | 829073105 |
| — | ARES DYNAMIC CR ALLOCATION F | 88,053 | $1.071M | 0.1% | $12.16 | $14.85 | — | COM | 04014F102 |
| PNBK | PATRIOT NATL BANCORP INC | 827,340 | $1.067M | 0.1% | $1.29 * | $2.36 | -36.2% | COM NEW | 70336F203 |
| TXN | TEXAS INSTRS INC | 5,486 | $1.065M | 0.1% | $194.14 * | $176.90 | +16.6% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 8,625 | $1.059M | 0.1% | $122.78 * | $103.18 | +30.9% | COM SHS | 040413205 |
| TTC | TORO CO | 11,280 | $1.054M | 0.1% | $93.44 | $83.22 | +11.9% | COM | 891092108 |
| RBC | RBC BEARINGS INC | 1,937 | $1.052M | 0.1% | $543.12 * | $293.85 | +76.2% | COM | 75524B104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,670 | $1.047M | 0.1% | $37.84 | $29.93 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 1,799 | $1.038M | 0.1% | $577.20 | $479.11 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 5,629 | $1.027M | 0.1% | $182.43 * | $188.13 | +18.7% | COM | 14040H105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,456 | $1.003M | 0.1% | $290.29 * | $219.43 | +39.5% | CL A | 942749102 |
| PRI | PRIMERICA INC | 3,958 | $991K | 0.1% | $250.48 * | $234.90 | +11.2% | COM | 74164M108 |
| WM | WASTE MGMT INC DEL | 4,306 | $989K | 0.1% | $229.79 | $213.15 | +6.1% | COM | 94106L109 |
| UNP | UNION PAC CORP | 4,017 | $975K | 0.1% | $242.62 | $225.59 | +7.9% | COM | 907818108 |
| GOLF | ACUSHNET HLDGS CORP | 10,064 | $941K | 0.1% | $93.48 | $67.61 | +40.8% | COM | 005098108 |
| CRM | SALESFORCE INC | 4,965 | $927K | 0.1% | $186.67 * | $262.71 | -17.9% | COM | 79466L302 |
| LH | LABCORP HOLDINGS INC | 3,456 | $922K | 0.1% | $266.81 | $207.47 | +30.7% | COM SHS | 504922105 |
| TSLA | TESLA INC | 2,459 | $914K | 0.1% | $371.75 * | $355.36 | +19.9% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,709 | $903K | 0.1% | $54.05 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $883K | 0.1% | $588.68 * | $530.77 | +24.5% | COM | 573284106 |
| FCN | FTI CONSULTING INC | 4,943 | $874K | 0.1% | $176.77 * | $202.06 | -14.7% | COM | 302941109 |
| DIS | DISNEY WALT CO | 8,847 | $853K | 0.1% | $96.38 * | $116.00 | -5.6% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,633 | $816K | 0.1% | $499.66 * | $462.00 | +16.7% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 2,874 | $816K | 0.1% | $283.77 * | $242.14 | +31.4% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 870 | $800K | 0.1% | $919.77 * | $928.21 | +12.8% | COM | 532457108 |
| SYY | SYSCO CORP | 11,172 | $797K | 0.1% | $71.33 * | $71.71 | +14.7% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 32,150 | $796K | 0.1% | $24.75 | $24.04 | — | INTL EQTY ETF | 808524805 |
| CARR | CARRIER GLOBAL CORPORATION | 14,075 | $793K | 0.1% | $56.31 * | $59.93 | -0.4% | COM | 14448C104 |
| VICI | VICI PPTYS INC | 28,839 | $788K | 0.1% | $27.32 * | $26.41 | +6.6% | COM | 925652109 |
| SLV | ISHARES SILVER TR | 11,105 | $757K | 0.1% | $68.14 | $64.42 | — | ISHARES | 46428Q109 |
| KAI | KADANT INC | 2,565 | $750K | 0.1% | $292.35 * | $285.95 | +13.3% | COM | 48282T104 |
| ZTS | ZOETIS INC | 6,338 | $749K | 0.1% | $118.21 * | $148.04 | -14.9% | CL A | 98978V103 |
| JKHY | HENRY JACK & ASSOC INC | 4,734 | $748K | 0.1% | $158.04 * | $170.76 | +2.7% | COM | 426281101 |
| FERG | FERGUSON ENTERPRISES INC | 3,188 | $744K | 0.1% | $233.26 * | $170.60 | +47.2% | COMMON STOCK NEW | 31488V107 |
| SBAC | SBA COMMUNICATIONS CORP | 4,307 | $741K | 0.1% | $172.11 * | $203.62 | -5.5% | CL A | 78410G104 |
| JNJ | JOHNSON & JOHNSON | 2,985 | $730K | 0.1% | $244.44 * | $161.84 | +40.8% | COM | 478160104 |
| LSTR | LANDSTAR SYS INC | 4,482 | $719K | 0.1% | $160.31 | $170.38 | — | COM | 515098101 |
| CVX | CHEVRON CORPORATION | 3,396 | $703K | 0.1% | $206.90 * | $153.53 | +11.9% | COM | 166764100 |
| MC | MOELIS & CO | 12,224 | $697K | 0.1% | $57.00 * | $54.98 | +27.9% | CL A | 60786M105 |
| IBP | INSTALLED BLDG PRODS INC | 2,592 | $687K | 0.1% | $265.15 * | $241.91 | +26.9% | COM | 45780R101 |
| RLI | RLI CORP | 11,711 | $668K | 0.1% | $57.04 * | $66.17 | -9.1% | COM | 749607107 |
| EME | EMCOR GROUP INC | 904 | $667K | 0.1% | $738.31 | $442.63 | +64.2% | COM | 29084Q100 |
| UBER | UBER TECHNOLOGIES INC | 9,095 | $654K | 0.1% | $71.93 * | $73.50 | +7.1% | COM | 90353T100 |
| INTU | INTUIT | 1,512 | $654K | 0.1% | $432.38 * | $616.36 | -19.3% | COM | 461202103 |
| UFPI | UFP INDUSTRIES INC | 6,861 | $632K | 0.1% | $92.12 * | $109.11 | -2.6% | COM | 90278Q108 |
| IWR | ISHARES TR | 6,459 | $628K | 0.1% | $97.23 | $96.27 | — | RUS MID CAP ETF | 464287499 |
| HWM | HOWMET AEROSPACE INC | 2,714 | $625K | 0.1% | $230.46 | $121.12 | +87.0% | COM | 443201108 |
| COST | COSTCO WHOLESALE CORPORATION | 619 | $617K | 0.1% | $996.43 * | $896.88 | +7.5% | COM | 22160K105 |
| GGG | GRACO INC | 7,117 | $602K | 0.1% | $84.65 * | $81.80 | +9.0% | COM | 384109104 |
| XOM | EXXON MOBIL CORP | 3,516 | $597K | 0.1% | $169.66 * | $112.46 | +23.4% | COM | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 7,440 | $573K | 0.1% | $77.08 * | $93.72 | -4.5% | COM | 68902V107 |
| VOE | VANGUARD INDEX FDS | 3,016 | $556K | 0.1% | $184.28 | $161.81 | — | MCAP VL IDXVIP | 922908512 |
| BKNG | BOOKING HOLDINGS INC | 128 | $539K | 0.1% | $4210.32 * | $4861.41 | -1.6% | COM | 09857L108 |
| FHB | FIRST HAWAIIAN INC | 21,743 | $536K | 0.1% | $24.64 * | $20.87 | +26.5% | COM | 32051X108 |
| ORCL | ORACLE CORP | 3,638 | $535K | 0.1% | $147.11 * | $231.27 | -26.7% | COM | 68389X105 |
| IWB | ISHARES TR | 1,450 | $517K | 0.1% | $356.56 | $297.54 | — | RUS 1000 ETF | 464287622 |
| POOL | POOL CORP | 2,526 | $511K | 0.1% | $202.33 * | $251.76 | 0.0% | COM | 73278L105 |
| BANF | BANCFIRST CORP | 4,361 | $473K | 0.1% | $108.50 * | $100.61 | +12.2% | COM | 05945F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,209 | $469K | 0.1% | $146.28 * | $154.17 | 0.0% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 4,972 | $462K | 0.1% | $92.88 * | $69.94 | +24.6% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 1,364 | $461K | 0.1% | $337.84 * | $387.04 | 0.0% | COM | 595112103 |
| ABBV | ABBVIE INC | 2,117 | $460K | 0.1% | $217.49 * | $176.38 | +26.2% | COM | 00287Y109 |
| CRVL | CORVEL CORP | 8,417 | $460K | 0.1% | $54.65 * | $95.00 | -36.7% | COM | 221006109 |
| BAC | BANK AMERICA CORP | 9,405 | $458K | 0.1% | $48.75 * | $51.58 | +4.0% | COM | 060505104 |
| GBIL | GOLDMAN SACHS ETF TR | 4,530 | $454K | 0.1% | $100.19 | $99.94 | — | ACCES TREASURY | 381430529 |
| WMB | WILLIAMS COS INC | 5,939 | $432K | 0.1% | $72.78 * | $53.09 | +25.0% | COM | 969457100 |
| DCI | DONALDSON INC | 5,066 | $430K | 0.1% | $84.87 * | $72.47 | +40.7% | COM | 257651109 |
| KDK | KODIAK AI INC. | 59,432 | $412K | 0.1% | $6.94 | $10.92 | — | COM | 500081104 |
| PM | PHILIP MORRIS INTL INC | 2,486 | $411K | 0.1% | $165.34 * | $153.57 | +14.5% | COM | 718172109 |
| KLAC | KLA CORP | 272 | $400K | 0.1% | $1472.41 | $1171.91 | +24.8% | COM NEW | 482480100 |
| WMT | WALMART INC | 3,213 | $399K | 0.1% | $124.28 | $100.25 | +21.7% | COM | 931142103 |
| DXCM | DEXCOM INC | 6,351 | $399K | 0.1% | $62.80 * | $78.74 | -9.9% | COM | 252131107 |
| HWKN | HAWKINS INC | 2,503 | $384K | 0.0% | $153.60 * | $146.23 | 0.0% | COM | 420261109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,137 | $384K | 0.0% | $337.95 | $303.89 | — | SPONSORED ADS | 874039100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,235 | $383K | 0.0% | $73.14 | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 627 | $379K | 0.0% | $604.39 | $486.74 | +23.5% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 1,992 | $378K | 0.0% | $189.60 * | $224.68 | 0.0% | COM | 235851102 |
| LCII | LCI INDS | 2,925 | $360K | 0.0% | $122.98 * | $88.16 | +63.0% | COM | 50189K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,177 | $358K | 0.0% | $304.08 | $272.20 | +12.1% | COM | 43300A203 |
| CSCO | CISCO SYS INC | 4,602 | $357K | 0.0% | $77.59 | $73.79 | +5.6% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 1,628 | $354K | 0.0% | $217.22 | $198.15 | — | SM CP VAL ETF | 922908611 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,690 | $353K | 0.0% | $36.39 * | $37.69 | +11.8% | CL A | 04316A108 |
| RDDT | REDDIT INC | 2,605 | $351K | 0.0% | $134.65 * | $202.31 | -6.3% | CL A | 75734B100 |
| HQY | HEALTHEQUITY INC | 4,113 | $344K | 0.0% | $83.57 | $92.36 | -10.0% | COM | 42226A107 |
| PNC | PNC FINL SVCS GROUP INC | 1,637 | $341K | 0.0% | $208.09 * | $224.93 | 0.0% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,659 | $337K | 0.0% | $203.43 * | $221.70 | 0.0% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 17,450 | $337K | 0.0% | $19.30 | $19.38 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,532 | $336K | 0.0% | $60.65 * | $57.43 | 0.0% | COM | 110122108 |
| LIN | LINDE PLC | 674 | $334K | 0.0% | $495.76 * | $434.46 | +5.9% | SHS | G54950103 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 49,999 | $333K | 0.0% | $6.67 | $6.80 | -0.5% | COM | 002205102 |
| TDG | TRANSDIGM GROUP INC | 286 | $331K | 0.0% | $1158.96 * | $1310.75 | +3.9% | COM | 893641100 |
| ADSK | AUTODESK INC | 1,343 | $322K | 0.0% | $239.40 * | $232.60 | +9.1% | COM | 052769106 |
| IGV | ISHARES TR | 4,000 | $320K | 0.0% | $80.05 | $80.05 | — | EXPANDED TECH | 464287515 |
| SPOT | SPOTIFY TECHNOLOGY S A | 657 | $319K | 0.0% | $484.91 * | $565.99 | -12.1% | SHS | L8681T102 |
| SPGI | S&P GLOBAL INC | 744 | $316K | 0.0% | $425.34 * | $491.76 | -1.3% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,420 | $316K | 0.0% | $92.31 * | $97.70 | -2.8% | COM | 67103H107 |
| ADBE | ADOBE INC | 1,273 | $309K | 0.0% | $243.08 * | $289.87 | 0.0% | COM | 00724F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 502 | $304K | 0.0% | $605.01 | $532.28 | +15.3% | COM | 879360105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,410 | $303K | 0.0% | $215.06 | $211.67 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,345 | $302K | 0.0% | $47.53 | $37.95 | — | RAFI US 1000 ETF | 46137V613 |
| PFE | PFIZER INC | 10,728 | $301K | 0.0% | $28.08 * | $26.18 | 0.0% | COM | 717081103 |
| GIS | GENERAL MILLS INC | 8,000 | $298K | 0.0% | $37.22 * | $45.47 | 0.0% | COM | 370334104 |
| RTX | RTX CORPORATION | 1,543 | $298K | 0.0% | $192.90 | $178.27 | +10.3% | COM | 75513E101 |
| EMXC | ISHARES INC | 3,772 | $297K | 0.0% | $78.66 | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $294K | 0.0% | $270.59 * | $330.09 | -6.5% | COM | 91324P102 |
| NEM | NEWMONT CORP | 2,709 | $293K | 0.0% | $108.25 * | $118.12 | 0.0% | COM | 651639106 |
| F | FORD MTR CO | 25,231 | $291K | 0.0% | $11.54 * | $11.13 | +23.4% | COM | 345370860 |
| C | CITIGROUP INC | 2,564 | $291K | 0.0% | $113.41 * | $103.64 | +12.1% | COM NEW | 172967424 |
| ASML | ASML HLDG NV | 219 | $289K | 0.0% | $1320.83 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,166 | $288K | 0.0% | $133.11 * | $145.62 | 0.0% | COM | 82982L103 |
| WDC | WESTERN DIGITAL CORP | 1,054 | $285K | 0.0% | $270.49 * | $251.23 | 0.0% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 415 | $283K | 0.0% | $682.24 | $578.81 | +16.4% | COM | 666807102 |
| PAUG | INNOVATOR ETFS TRUST | 6,580 | $281K | 0.0% | $42.72 | $43.25 | — | US EQTY PWR BF | 45782C680 |
| SG | SWEETGREEN INC | 54,103 | $281K | 0.0% | $5.19 * | $27.42 | -76.3% | COM CL A | 87043Q108 |
| MRK | MERCK & CO INC | 2,334 | $281K | 0.0% | $120.29 * | $93.24 | +22.6% | COM | 58933Y105 |
| PCG | PG&E CORP | 15,744 | $277K | 0.0% | $17.57 * | $16.39 | 0.0% | COM | 69331C108 |
| IVW | ISHARES TR | 2,435 | $275K | 0.0% | $113.11 | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 969 | $269K | 0.0% | $277.87 * | $289.80 | +4.7% | COM | 127387108 |
| IJR | ISHARES TR | 2,160 | $269K | 0.0% | $124.31 | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 576 | $266K | 0.0% | $460.99 * | $529.35 | -1.6% | COM NEW | 46120E602 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,400 | $263K | 0.0% | $41.17 | $38.43 | — | COM UNIT LP INT | 958669103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,072 | $260K | 0.0% | $242.39 * | $283.93 | 0.0% | COM | 459200101 |
| ECG | EVERUS CONSTR GROUP | 2,174 | $257K | 0.0% | $118.06 * | $96.03 | 0.0% | COM | 300426103 |
| TJX | TJX COS INC NEW | 1,597 | $255K | 0.0% | $159.70 * | $154.23 | 0.0% | COM | 872540109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,900 | $253K | 0.0% | $133.12 * | $216.25 | -28.0% | COM | 562750109 |
| APH | AMPHENOL CORP | 1,997 | $252K | 0.0% | $126.35 * | $146.40 | 0.0% | CL A | 032095101 |
| KO | COCA COLA CO | 3,290 | $250K | 0.0% | $76.05 | $74.76 | 0.0% | COM | 191216100 |
| AMGN | AMGEN INC | 703 | $247K | 0.0% | $351.85 | $315.95 | +10.7% | COM | 031162100 |
| IWD | ISHARES TR | 1,150 | $246K | 0.0% | $213.67 | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 5,314 | $244K | 0.0% | $45.97 * | $47.04 | +8.7% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 3,276 | $244K | 0.0% | $74.50 * | $45.42 | +81.1% | COM | 37045V100 |
| BN | BROOKFIELD CORP | 5,997 | $243K | 0.0% | $40.47 * | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| ACWI | ISHARES TR | 1,737 | $240K | 0.0% | $138.38 | $138.38 | — | MSCI ACWI ETF | 464288257 |
| NOW | SERVICENOW INC | 2,278 | $238K | 0.0% | $104.55 * | $172.73 | -29.8% | COM | 81762P102 |
| GMNY | GOLDMAN SACHS ETF TR | 4,760 | $237K | 0.0% | $49.73 | $49.73 | — | DYNAMIC NY MUNI | 38149W556 |
| SAIA | SAIA INC | 664 | $233K | 0.0% | $351.28 * | $372.09 | 0.0% | COM | 78709Y105 |
| TRV | TRAVELERS COMPANIES INC | 796 | $232K | 0.0% | $291.68 | $281.50 | +2.5% | COM | 89417E109 |
| DTM | DT MIDSTREAM INC | 1,722 | $232K | 0.0% | $134.67 * | $114.29 | +10.2% | COMMON STOCK | 23345M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $229K | 0.0% | $491.53 * | $565.16 | +1.7% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 799 | $227K | 0.0% | $283.76 * | $209.78 | 0.0% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 916 | $224K | 0.0% | $244.18 * | $184.70 | 0.0% | COM | 56585A102 |
| TER | TERADYNE INC | 749 | $222K | 0.0% | $296.46 * | $265.87 | 0.0% | COM | 880770102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,000 | $222K | 0.0% | $73.92 * | $62.92 | +46.2% | COM | 88023U101 |
| WFC | WELLS FARGO & CO | 2,767 | $220K | 0.0% | $79.61 * | $86.63 | +3.9% | COM | 949746101 |
| PSX | PHILLIPS 66 | 1,209 | $220K | 0.0% | $182.18 * | $147.11 | 0.0% | COM | 718546104 |
| SRE | SEMPRA | 2,266 | $220K | 0.0% | $97.17 * | $90.54 | -1.1% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP | 2,330 | $219K | 0.0% | $93.98 * | $100.12 | 0.0% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 3,353 | $218K | 0.0% | $65.00 * | $45.43 | 0.0% | COM | 674599105 |
| AME | AMETEK INC | 1,014 | $217K | 0.0% | $214.36 * | $194.36 | +14.9% | COM | 031100100 |
| LRCX | LAM RESEARCH CORP | 1,012 | $216K | 0.0% | $213.66 * | $225.94 | 0.0% | COM NEW | 512807306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,208 | $215K | 0.0% | $67.07 * | $62.79 | +17.3% | COM CL A | 45841N107 |
| VUG | VANGUARD INDEX FDS | 492 | $215K | 0.0% | $436.79 | $382.65 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 1,082 | $215K | 0.0% | $198.29 * | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| BCPC | BALCHEM CORP | 1,255 | $213K | 0.0% | $169.48 | $169.16 | 0.0% | COM | 057665200 |
| FCX | FREEPORT MCMORAN INC | 3,597 | $211K | 0.0% | $58.78 * | $61.12 | 0.0% | CL B | 35671D857 |
| FN | FABRINET | 404 | $211K | 0.0% | $521.52 * | $492.64 | 0.0% | SHS | G3323L100 |
| HON | HONEYWELL INTL INC | 930 | $210K | 0.0% | $226.03 | $225.93 | 0.0% | COM | 438516106 |
| CI | THE CIGNA GROUP | 787 | $210K | 0.0% | $266.75 * | $280.70 | 0.0% | COM | 125523100 |
| FIX | COMFORT SYS USA INC | 152 | $210K | 0.0% | $1378.99 * | $1196.06 | 0.0% | COM | 199908104 |
| SXI | STANDEX INTL CORP | 815 | $208K | 0.0% | $254.86 * | $247.15 | 0.0% | COM | 854231107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,188 | $206K | 0.0% | $173.45 * | $186.43 | -2.7% | COM | 571748102 |
| USB | US BANCORP | 3,945 | $205K | 0.0% | $52.01 * | $56.63 | 0.0% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 739 | $203K | 0.0% | $275.18 * | $308.86 | 0.0% | COM | V7780T103 |
| DOV | DOVER CORP | 968 | $202K | 0.0% | $208.45 * | $214.66 | 0.0% | COM | 260003108 |
| REKR | REKOR SYSTEMS INC | 200,000 | $164K | 0.0% | $0.82 * | $1.75 | -32.6% | COM | 759419104 |
| SAN | BANCO SANTANDER SA | 12,938 | $146K | 0.0% | $11.28 | $11.73 | — | ADR | 05964H105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 38,587 | $139K | 0.0% | $3.61 * | $9.37 | -44.6% | COM | 09259E108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21,799 | $131K | 0.0% | $6.00 * | $9.85 | -29.9% | COM | 12510Q100 |
| LYG | LLOYDS BANKING GROUP PLC | 21,353 | $107K | 0.0% | $5.03 | $5.30 | — | SPONSORED ADR | 539439109 |
| ACRE | ARES COML REAL ESTATE CORP | 20,307 | $97,474 | 0.0% | $4.80 | $6.62 | — | COM | 04013V108 |
| — | BNY MELLON HIGH YIELD STRATE | 17,715 | $43,225 | 0.0% | $2.44 | $2.56 | — | SH BEN INT | 09660L105 |
| ALIT | ALIGHT INC | 10,257 | $5,977 | 0.0% | $0.58 * | $1.46 | 0.0% | COM CL A | 01626W101 |
| GOSS | GOSSAMER BIO INC | 11,782 | $3,870 | 0.0% | $0.33 * | $2.26 | 0.0% | COM | 38341P102 |