Location: Cleveland, OH
CIK: 0001811308 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $1.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,209 | $1.125M | 0.1% | $181.15 | — | PHYSCL PRECS MET | 003263100 |
| IWP | ISHARES TR | 5,181 | $759K | 0.0% | $146.41 | — | RUS MD CP GR ETF | 464287481 |
| TSCO | TRACTOR SUPPLY CO | 20,395 | $645K | 0.0% | $31.61 | — | COM | 892356106 |
| QCOM | QUALCOMM INC | 2,764 | $511K | 0.0% | $185.03 | — | COM | 747525103 |
| FDX | FEDEX CORP | 1,608 | $504K | 0.0% | $313.14 | — | COM | 31428X106 |
| FLEX | FLEX LTD | 3,072 | $498K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| CRS | CARPENTER TECHNOLOGY CORP | 722 | $445K | 0.0% | $616.84 | — | COM | 144285103 |
| GLW | CORNING INC | 1,742 | $445K | 0.0% | $255.43 | — | COM | 219350105 |
| RVMD | REVOLUTION MEDICINES INC | 2,265 | $424K | 0.0% | $187.28 | — | COM | 76155X100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,043 | $363K | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| LITE | LUMENTUM HLDGS INC | 394 | $338K | 0.0% | $858.06 | — | COM | 55024U109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 840 | $320K | 0.0% | $380.37 | — | COM | 55405Y100 |
| ITT | ITT INC | 1,408 | $278K | 0.0% | $197.76 | — | COM | 45073V108 |
| SARO | STANDARDAERO INC | 9,242 | $276K | 0.0% | $29.91 | — | COM | 85423L103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,346 | $275K | 0.0% | $63.25 | — | SPN ADR RESTRD | 824596100 |
| SAIA | SAIA INC | 579 | $244K | 0.0% | $421.16 | — | COM | 78709Y105 |
| DELL | DELL TECHNOLOGIES INC | 561 | $241K | 0.0% | $429.03 | — | CL C | 24703L202 |
| NVT | NVENT ELEC PLC | 1,386 | $235K | 0.0% | $169.61 | — | SHS | G6700G107 |
| MEDP | MEDPACE HLDGS INC | 434 | $230K | 0.0% | $529.59 | — | COM | 58506Q109 |
| SCYB | SCHWAB STRATEGIC TR | 8,612 | $225K | 0.0% | $26.18 | — | HIGH YIEL BD ETF | 808524631 |
| EW | EDWARDS LIFESCIENCES CORP | 2,490 | $225K | 0.0% | $90.46 | — | COM | 28176E108 |
| SNDK | SANDISK CORP | 100 | $222K | 0.0% | $2215.66 | — | COM | 80004C200 |
| WSM | WILLIAMS SONOMA INC | 934 | $218K | 0.0% | $233.10 | — | COM | 969904101 |
| TXRH | TEXAS ROADHOUSE INC | 1,097 | $212K | 0.0% | $193.23 | — | COM | 882681109 |
| ESAB | ESAB CORPORATION | 2,134 | $210K | 0.0% | $98.63 | — | COM | 29605J106 |
| WCN | WASTE CONNECTIONS INC | 1,226 | $204K | 0.0% | $166.69 | — | COM | 94106B101 |
| KRE | SPDR SERIES TRUST | 2,720 | $204K | 0.0% | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| EQIX | EQUINIX INC | 195 | $203K | 0.0% | $1043.49 | — | COM | 29444U700 |
| CPT | CAMDEN PPTY TR | 1,777 | $203K | 0.0% | $114.49 | — | SH BEN INT | 133131102 |
| VTR | VENTAS INC | 2,277 | $202K | 0.0% | $88.87 | — | COM | 92276F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,299 | $200K | 0.0% | $154.29 | — | FTSE SMCAP ETF | 922042718 |
| VIGI | VANGUARD WHITEHALL FDS | 2,142 | $200K | 0.0% | $93.38 | — | INTL DVD ETF | 921946810 |
| WPAC | WHITE PEARL ACQUISITION CORP | 18,400 | $184K | 0.0% | $10.02 | — | ORD SHS CL A | G96193100 |
| CDE | COEUR MNG INC | 10,183 | $166K | 0.0% | $16.32 | — | COM NEW | 192108504 |
| — | PIMCO CALIF MUN INCOME FD | 17,460 | $157K | 0.0% | $8.97 | — | COM | 72200N106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 | $81,100 | 0.0% | $8.11 | — | COM | 74623V103 |
| FANG | DIAMONDBACK ENERGY INC | 13,691 | $38,487 | 0.0% | $2.81 | — | COM | 25278X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,794,502 (+1084.9%) | $347M (+31.4%) | 22.9% | $111.02 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 237,362 (+38.4%) | $45.22M (+98.4%) | 3.0% | $190.19 | — | ST STR TECHN ETF | 81369Y803 |
| IFRA | ISHARES TR | 676,791 (+20.0%) | $42.66M (+32.3%) | 2.8% | $58.09 | — | US INFRASTRUC | 46435U713 |
| IEFA | ISHARES TR | 1,695,488 (+4.6%) | $99.95M (+10.1%) | 6.6% | $55.75 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 918,763 (+5.1%) | $46.43M (+20.4%) | 3.1% | $43.90 | — | CORE MSCI EMKT | 46434G103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,225,662 (+7.7%) | $88.07M (-7.7%) | 5.8% | $30.20 | — | UNIT | 38150K103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 863,583 (+12.2%) | $50.26M (+11.6%) | 3.3% | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 286,136 (+297.5%) | $35.53M (+15.7%) | 2.3% | $141.50 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 2,958,647 (+1.7%) | $71.53M (+6.6%) | 4.7% | $13.88 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 275,344 (+1.2%) | $43.69M (+9.5%) | 2.9% | $140.30 | — | ST STR CARE ETF | 81369Y209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 866,550 (+15.4%) | $28.79M (+11.9%) | 1.9% | $46.66 | — | TR UNIT | 78462F103 |
| SHC | SOTERA HEALTH CO | 2,061,790 (+6.7%) | $5.326M (+90.6%) | 0.4% | $16.95 | — | COM | 83601L102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,896 (+29.3%) | $2.835M (+268.2%) | 0.2% | $303.56 | — | COM | 007903107 |
| EFA | ISHARES TR | 1,746,175 (+12153.0%) | $3.446M (+149.0%) | 0.2% | $2.74 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 18,549 (+27.8%) | $2.585M (+303.6%) | 0.2% | $57.52 | — | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,164,575 (+11.8%) | $13.69M (+16.4%) | 0.9% | $14.82 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 521,959 (+48.8%) | $12.3M (+16.0%) | 0.8% | $17.89 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 1,708 (+12.8%) | $1.971M (+285.3%) | 0.1% | $364.00 | — | COM | 595112103 |
| ACVA | ACV AUCTIONS INC | 210,541 (+162.5%) | $1.514M (+345.1%) | 0.1% | $11.30 | — | COM CL A | 00091G104 |
| LRCX | LAM RESEARCH CORP | 4,414 (+15.1%) | $1.907M (+132.6%) | 0.1% | $219.94 | — | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 23,380 (+6.6%) | $2.747M (+61.3%) | 0.2% | $76.87 | — | COM | 17275R102 |
| FNDX | SCHWAB STRATEGIC TR | 119,966 (+19.3%) | $3.731M (+33.2%) | 0.2% | $27.68 | — | FUNDAMENTAL US L | 808524771 |
| TSLA | TESLA INC | 22,223 (+6.9%) | $2.323M (+51.9%) | 0.2% | $319.36 | — | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,847 (+7.4%) | $2.315M (+51.8%) | 0.2% | $308.63 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HLDG NV | 1,039 (+1.5%) | $2.067M (+52.8%) | 0.1% | $1172.17 | — | N Y REGISTRY SHS | N07059210 |
| RYAM | RAYONIER ADVANCED MATLS INC | 156,379 (+11.7%) | $1.229M (-20.7%) | 0.1% | $5.25 | — | COM | 75508B104 |
| VGT | VANGUARD WORLD FD | 11,102 (+663.5%) | $1.327M (+30.8%) | 0.1% | $143.57 | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 21,108 (+400.5%) | $1.856M (+19.7%) | 0.1% | $106.59 | — | MEGA GRWTH IND | 921910816 |
| GEV | GE VERNOVA INC | 781 (+11.3%) | $914K (+49.2%) | 0.1% | $669.92 | — | COM | 36828A101 |
| KLAC | KLA CORP | 2,339 (+729.4%) | $706K (+69.8%) | 0.0% | $392.63 | — | COM NEW | 482480100 |
| TWLO | TWILIO INC | 3,482 (+2.3%) | $717K (+67.5%) | 0.0% | $123.76 | — | CL A | 90138F102 |
| CAH | CARDINAL HEALTH INC | 2,643 (+22.4%) | $628K (+37.6%) | 0.0% | $219.38 | — | COM | 14149Y108 |
| MDLN | MEDLINE INC | 13,931 (+58.5%) | $549K (+40.4%) | 0.0% | $42.85 | — | COM CL A | 58507V107 |
| T | AT&T INC | 18,431 (+2.9%) | $382K (-26.5%) | 0.0% | $26.44 | — | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,528 (+2.7%) | $429K (+46.6%) | 0.0% | $211.07 | — | COM | N6596X109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 105,262 (+5.2%) | $1.253M (+11.0%) | 0.1% | $11.48 | — | COM | 09253N104 |
| VRT | VERTIV HOLDINGS CO | 1,216 (+4.8%) | $407K (+40.1%) | 0.0% | $206.07 | — | COM CL A | 92537N108 |
| USFD | US FOODS HLDG CORP | 4,453 (+5.0%) | $455K (+16.4%) | 0.0% | $76.38 | — | COM | 912008109 |
| SBUX | STARBUCKS CORP | 4,249 (+2.8%) | $434K (+17.3%) | 0.0% | $81.68 | — | COM | 855244109 |
| LH | LABCORP HOLDINGS INC | 1,049 (+21.6%) | $294K (+27.6%) | 0.0% | $272.65 | — | COM SHS | 504922105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,446 (+19.1%) | $523K (-8.9%) | 0.0% | $139.09 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 2,421 (+1.2%) | $438K (+10.8%) | 0.0% | $157.67 | — | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,378 (+9.7%) | $277K (-12.5%) | 0.0% | $131.34 | — | CL A | 69608A108 |
| ORCL | ORACLE CORP | 3,365 (+8.0%) | $493K (+7.6%) | 0.0% | $216.93 | — | COM | 68389X105 |
| COR | CENCORA INC | 2,029 (+18.0%) | $574K (+6.3%) | 0.0% | $331.81 | — | COM | 03073E105 |
| FCX | FREEPORT MCMORAN INC | 4,429 (+6.0%) | $279K (+13.4%) | 0.0% | $44.43 | — | CL B | 35671D857 |
| LIN | LINDE PLC | 862 (+3.9%) | $444K (+8.0%) | 0.0% | $435.59 | — | SHS | G54950103 |
| CCJ | CAMECO CORP | 2,539 (+21.4%) | $259K (+13.9%) | 0.0% | $61.84 | — | COM | 13321L108 |
| CSL | CARLISLE COS INC | 693 (+5.2%) | $251K (+14.3%) | 0.0% | $324.62 | — | COM | 142339100 |
| ACWX | ISHARES TR | 3,756 (+1.1%) | $286K (+12.4%) | 0.0% | $68.56 | — | MSCI ACWI EX US | 464288240 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 27,191 (+4.2%) | $310K (+11.2%) | 0.0% | $10.55 | — | COM | 01864U106 |
| HDV | ISHARES TR | 61,365 (+403.3%) | $1.682M (+1.7%) | 0.1% | $39.29 | — | CORE HIGH DV ETF | 46429B663 |
| TW | TRADEWEB MKTS INC | 2,295 (+6.3%) | $229K (-10.0%) | 0.0% | $106.98 | — | CL A | 892672106 |
| GILD | GILEAD SCIENCES INC | 4,213 (+5.4%) | $532K (-4.5%) | 0.0% | $121.16 | — | COM | 375558103 |
| MUB | ISHARES TR | 5,632 (+2.8%) | $606K (+4.2%) | 0.0% | $10.02 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 8,628 (+1.3%) | $4.86M (-0.2%) | 0.3% | $594.16 | — | CL A | 30303M102 |
| LPL | LG DISPLAY CO LTD | 29,626 (+7.7%) | $115K (+8.0%) | 0.0% | $3.88 | — | SPONS ADR REP | 50186V102 |
| STE | STERIS PLC | 1,693 (+5.2%) | $357K (+0.2%) | 0.0% | $249.42 | — | SHS USD | G8473T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29,332 | $2.688M | 0.2% | $91.43 | — | — | 78468R663 |
| HON | HONEYWELL INTL INC | 6,630 | $1.499M | 0.1% | $214.56 | — | — | 438516106 |
| CPNG | COUPANG INC CL A | 77,131 | $1.456M | 0.1% | $19.86 | — | — | 22266T109 |
| GLD | SPDR GOLD ETF | 1,424 | $613K | 0.0% | $430.29 | — | — | 78463V107 |
| MCK | MCKESSON CORP | 686 | $594K | 0.0% | $815.57 | — | — | 58155Q103 |
| UTES | VIRTUS REAVES UTILITIES ETF | 4,990 | $399K | 0.0% | $79.90 | — | — | 26923G806 |
| ADBE | ADOBE SYS INC | 1,633 | $397K | 0.0% | $319.52 | — | — | 00724F101 |
| HCA | HCA INC | 802 | $380K | 0.0% | $464.11 | — | — | 40412C101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CORP SHS CL A | 35,000 | $369K | 0.0% | $10.16 | — | — | G6301B101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,363 | $310K | 0.0% | $37.20 | — | — | 136385101 |
| ROST | ROSS STORES INC | 1,168 | $253K | 0.0% | $192.38 | — | — | 778296103 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 4,174 | $244K | 0.0% | $58.49 | — | — | 693483109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,436 | $240K | 0.0% | $91.80 | — | — | 05550J101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 686 | $237K | 0.0% | $343.14 | — | — | 502431109 |
| BWXT | BABCOCK COMMON STOCK | 1,157 | $237K | 0.0% | $202.99 | — | — | 05605H100 |
| MCD | MCDONALDS CORP COM | 743 | $231K | 0.0% | $305.09 | — | — | 580135101 |
| GPAT | GP-ACT III ACQUISITION CORP CL A | 21,200 | $230K | 0.0% | $10.15 | — | — | G4035N103 |
| AME | AMETEK INC COM | 1,048 | $225K | 0.0% | $223.27 | — | — | 031100100 |
| UBER | UBER TECHNOLOGIES INC COM | 3,087 | $222K | 0.0% | $82.79 | — | — | 90353T100 |
| STT | STATE STR CORP COM | 1,705 | $216K | 0.0% | $130.26 | — | — | 857477103 |
| MELI | MERCADOLIBRE INC COM | 122 | $211K | 0.0% | $2100.46 | — | — | 58733R102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,766 | $209K | 0.0% | $101.61 | — | — | 82509L107 |
| SYK | STRYKER CORP | 629 | $207K | 0.0% | $363.46 | — | — | 863667101 |
| LPAA | LAUNCH ONE ACQUISITION CORP SHS CLASS A | 18,300 | $195K | 0.0% | $10.00 | — | — | G5S86M100 |
| QSEA | QUARTZSEA ACQUISITION CORP ORD SHS | 17,700 | $184K | 0.0% | $10.10 | — | — | G7314B104 |
| CNH | CNH INDL N V SHS | 10,183 | $112K | 0.0% | $11.41 | — | — | N20944109 |
| LIFE | ETHOS TECHNOLOGIES INC CL A | 10,000 | $112K | 0.0% | $11.17 | — | — | 29765A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 109,196 (-28.1%) | $69.97M (+40.3%) | 4.6% | $249.72 | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 1,349,322 (-11.3%) | $2.041M (-87.0%) | 0.1% | $18.93 | — | EXPANDED TECH | 464287515 |
| SGOV | ISHARES TR | 90,999 (-49.5%) | $9.161M (-49.5%) | 0.6% | $100.62 | — | 0-3 MTH TREASURY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 4,248 (-70.6%) | $4.296M (-64.8%) | 0.3% | $920.98 | — | COM | 38141G104 |
| GOOG | ALPHABET INC | 37,862 (-1.9%) | $13.38M (+20.8%) | 0.9% | $240.87 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 27,924 (-3.3%) | $9.97M (+20.1%) | 0.7% | $241.28 | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 4,508 (-9.0%) | $3.251M (+92.0%) | 0.2% | $226.06 | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 64,409 (-3.2%) | $15.35M (+10.8%) | 1.0% | $207.22 | — | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 74,967 (-2.8%) | $8.92M (+18.2%) | 0.6% | $42.49 | — | ST STR P500GRW | 78464A409 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 17,337 (-1.5%) | $12.19M (+12.3%) | 0.8% | $264.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 484,667 (-5.8%) | $13.33M (-6.3%) | 0.9% | $429.29 | — | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,365 (-18.8%) | $1.276M (-36.5%) | 0.1% | $159.02 | — | COM | 45866F104 |
| LLY | ELI LILLY & CO | 3,616 (-10.5%) | $4.341M (+16.8%) | 0.3% | $965.95 | — | COM | 532457108 |
| CRM | SALESFORCE INC | 3,010 (-44.5%) | $472K (-53.4%) | 0.0% | $248.17 | — | COM | 79466L302 |
| CAT | CATERPILLAR INC | 2,155 (-14.5%) | $2.294M (+28.5%) | 0.2% | $511.41 | — | COM | 149123101 |
| NFLX | NETFLIX INC. | 19,030 (-1.2%) | $1.361M (-26.5%) | 0.1% | $106.16 | — | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 926 (-13.2%) | $893K (+113.8%) | 0.1% | $258.92 | — | ORD SHS | G7997R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,951 (-31.8%) | $978K (-30.4%) | 0.1% | $568.16 | — | COM | 883556102 |
| NOW | SERVICENOW INC | 3,416 (-50.6%) | $340K (-53.0%) | 0.0% | $137.69 | — | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 17,097 (-3.6%) | $5.597M (+7.3%) | 0.4% | $279.98 | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,115 (-8.0%) | $1.295M (+41.4%) | 0.1% | $372.56 | — | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,053 (-11.7%) | $1.215M (-23.8%) | 0.1% | $527.74 | — | COM NEW | 46120E602 |
| WMT | WALMART INC | 21,855 (-4.5%) | $2.478M (-12.9%) | 0.2% | $96.92 | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,517 (-12.9%) | $3.259M (-9.1%) | 0.2% | $406.50 | — | CL B NEW | 084670702 |
| BAC | BANK OF AMER CORP | 49,747 (-3.3%) | $2.836M (+13.0%) | 0.2% | $48.33 | — | COM | 060505104 |
| CME | CME GROUP INC | 3,511 (-5.2%) | $775K (-29.2%) | 0.1% | $289.33 | — | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,024 (-1.6%) | $3.835M (+9.1%) | 0.3% | $90.55 | — | S&P500 EQL WGT | 46137V357 |
| WDC | WESTERN DIGITAL CORP | 885 (-5.4%) | $567K (+123.8%) | 0.0% | $151.55 | — | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 844 (-1.7%) | $644K (+92.1%) | 0.0% | $348.75 | — | CL A | 22788C105 |
| CRH | CRH PLC | 5,615 (-34.5%) | $601K (-33.4%) | 0.0% | $105.52 | — | ORD | G25508105 |
| COP | CONOCOPHILLIPS | 7,509 (-5.8%) | $781K (-25.8%) | 0.1% | $90.99 | — | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,194 (-49.9%) | $264K (-49.9%) | 0.0% | $83.36 | — | INT-TERM CORP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP | 1,293 (-4.2%) | $658K (-28.5%) | 0.0% | $582.54 | — | COM | 666807102 |
| ABT | ABBOTT LABORATORIES | 7,840 (-16.9%) | $712K (-26.6%) | 0.0% | $118.50 | — | COM | 002824100 |
| PEP | PEPSICO INC | 5,345 (-12.2%) | $724K (-23.4%) | 0.0% | $141.72 | — | COM | 713448108 |
| TMUS | T-MOBILE US INC | 4,607 (-2.8%) | $775K (-22.1%) | 0.1% | $211.02 | — | COM | 872590104 |
| INTU | INTUIT | 820 (-18.1%) | $214K (-50.5%) | 0.0% | $641.95 | — | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 18,668 (-4.9%) | $1.639M (-10.1%) | 0.1% | $82.94 | — | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,433 (-26.4%) | $505K (-21.0%) | 0.0% | $316.46 | — | COM | 437076102 |
| ALC | ALCON AG | 10,705 (-5.0%) | $718K (-15.4%) | 0.0% | $80.48 | — | ORD SHS | H01301128 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,401 (-1.0%) | $956K (+14.8%) | 0.1% | $290.13 | — | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 17,959 (-6.4%) | $4.565M (-2.6%) | 0.3% | $136.16 | — | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 3,382 (-26.5%) | $310K (-28.2%) | 0.0% | $96.08 | — | COM | 808513105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,615 (-3.0%) | $845K (+16.5%) | 0.1% | $144.48 | — | COM | 538034109 |
| GE | GE AEROSPACE | 2,166 (-11.4%) | $810K (+16.6%) | 0.1% | $213.19 | — | COM NEW | 369604301 |
| BN | BROOKFIELD CORP | 11,013 (-23.4%) | $469K (-19.4%) | 0.0% | $45.55 | — | CL A LTD VT SH | 11271J107 |
| NVDA | NVIDIA CORPORATION | 92,274 (-13.2%) | $18.44M (-0.6%) | 1.2% | $160.84 | — | COM | 67066G104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 710 (-35.4%) | $208K (-34.8%) | 0.0% | $271.49 | — | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 4,346 (-16.0%) | $638K (-14.7%) | 0.0% | $128.35 | — | COM | 742718109 |
| KO | COCA COLA CO | 13,528 (-11.0%) | $302K (-26.3%) | 0.0% | $66.76 | — | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,974 (-9.0%) | $1.526M (-6.6%) | 0.1% | $485.03 | — | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 2,579 (-25.7%) | $202K (-32.7%) | 0.0% | $97.26 | — | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 3,654 (-18.9%) | $288K (-24.7%) | 0.0% | $89.74 | — | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 6,548 (-10.1%) | $469K (-16.5%) | 0.0% | $89.52 | — | COM | 68902V107 |
| APH | AMPHENOL CORP | 2,171 (-5.6%) | $383K (+31.7%) | 0.0% | $133.54 | — | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 1,316 (-23.0%) | $249K (-25.9%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| VB | VANGUARD INDEX FDS | 2,810 (-4.1%) | $852K (+11.0%) | 0.1% | $116.93 | — | SMALL CP ETF | 922908751 |
| PWR | QUANTA SVCS INC | 514 (-2.3%) | $370K (+28.2%) | 0.0% | $439.27 | — | COM | 74762E102 |
| WFC | WELLS FARGO & CO | 7,221 (-14.7%) | $597K (-11.4%) | 0.0% | $77.69 | — | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,721 (-12.6%) | $953K (+8.4%) | 0.1% | $202.61 | — | COM | 49338L103 |
| GNRC | GENERAC HLDGS INC | 1,533 (-20.7%) | $448K (+18.7%) | 0.0% | $183.13 | — | COM | 368736104 |
| SPGI | S&P GLOBAL INC | 1,590 (-5.7%) | $647K (-9.7%) | 0.0% | $482.95 | — | COM | 78409V104 |
| — | DWS MUN INCOME TR | 19,026 (-28.8%) | $175K (-28.0%) | 0.0% | $9.36 | — | COM | 233368109 |
| ANET | ARISTA NETWORKS INC | 2,200 (-10.2%) | $369K (+22.6%) | 0.0% | $131.07 | — | COM SHS | 040413205 |
| XLI | SELECT SECTOR SPDR TR | 8,554 (-9.0%) | $1.584M (+4.2%) | 0.1% | $101.18 | — | ST STR INDL ETF | 81369Y704 |
| V | VISA INC | 12,043 (-13.1%) | $4.131M (-1.4%) | 0.3% | $317.64 | — | COM CL A | 92826C839 |
| CLH | CLEAN HARBORS INC | 1,114 (-17.9%) | $333K (-14.5%) | 0.0% | $228.49 | — | COM | 184496107 |
| ROK | ROCKWELL AUTOMATION INC | 431 (-42.2%) | $214K (-20.3%) | 0.0% | $384.00 | — | COM | 773903109 |
| DE | DEERE & CO | 1,215 (-4.6%) | $771K (+7.5%) | 0.1% | $501.47 | — | COM | 244199105 |
| DIS | DISNEY WALT CO | 6,522 (-7.6%) | $628K (-7.7%) | 0.0% | $109.09 | — | COM | 254687106 |
| IJT | ISHARES TR | 3,510 (-12.6%) | $627K (+7.9%) | 0.0% | $129.52 | — | S&P SML 600 GWT | 464287887 |
| WDAY | WORKDAY INC | 2,112 (-8.8%) | $259K (-14.0%) | 0.0% | $172.62 | — | CL A | 98138H101 |
| ABNB | AIRBNB INC | 2,692 (-1.4%) | $385K (+11.8%) | 0.0% | $129.40 | — | COM CL A | 009066101 |
| DHR | DANAHER CORP DEL | 2,365 (-8.7%) | $451K (-8.3%) | 0.0% | $219.54 | — | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,693 (-7.7%) | $2.53M (+1.5%) | 0.2% | $105.86 | — | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 6,939 (-2.0%) | $475K (+8.4%) | 0.0% | $61.62 | — | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 502 (-5.8%) | $264K (-11.8%) | 0.0% | $681.02 | — | COM | 45168D104 |
| UL | UNILEVER PLC | 5,378 (-14.3%) | $324K (-9.5%) | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| XPO | XPO INC | 3,712 (-1.0%) | $762K (+4.5%) | 0.1% | $145.63 | — | COM | 983793100 |
| PFE | PFIZER INC | 21,099 (-1.6%) | $147K (-17.6%) | 0.0% | $25.62 | — | COM | 717081103 |
| ULS | UL SOLUTIONS INC | 2,974 (-8.2%) | $303K (+9.1%) | 0.0% | $80.28 | — | CLASS A COM SHS | 903731107 |
| PH | PARKER-HANNIFIN CORP | 459 (-3.0%) | $449K (+5.9%) | 0.0% | $817.77 | — | COM | 701094104 |
| DOV | DOVER CORP | 1,782 (-1.3%) | $400K (+6.2%) | 0.0% | $181.83 | — | COM | 260003108 |
| ECL | ECOLAB INC | 5,661 (-3.4%) | $1.577M (+1.2%) | 0.1% | $274.72 | — | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 3,348 (-11.1%) | $731K (-2.1%) | 0.0% | $212.34 | — | COM | 743315103 |
| EMR | EMERSON ELEC CO | 1,736 (-2.5%) | $249K (+6.6%) | 0.0% | $135.48 | — | COM | 291011104 |
| BK | BANK OF NY MELLON CORP | 2,283 (-21.6%) | $330K (-4.4%) | 0.0% | $111.79 | — | COM | 064058100 |
| — | BLACKROCK MUNIHLDNGS CALI | 28,394 (-9.0%) | $312K (-3.8%) | 0.0% | $10.71 | — | COM | 09254L107 |
| DUK | DUKE ENERGY CORP NEW | 1,744 (-2.0%) | $221K (-5.1%) | 0.0% | $116.22 | — | COM NEW | 26441C204 |
| HWM | HOWMET AEROSPACE INC | 4,269 (-13.5%) | $1.148M (+1.0%) | 0.1% | $172.82 | — | COM | 443201108 |
| COF | CAPITAL ONE FINL CORP | 4,486 (-8.4%) | $900K (+0.7%) | 0.1% | $222.65 | — | COM | 14040H105 |
| FTNT | FORTINET INC | 3,117 (-46.1%) | $479K (+1.3%) | 0.0% | $82.84 | — | COM | 34959E109 |
| BX | BLACKSTONE INC | 5,125 (-1.3%) | $603K (+0.9%) | 0.0% | $155.17 | — | COM | 09260D107 |
| SDY | SPDR SERIES TRUST | 52,926 (-4.2%) | $8.054M (-0.1%) | 0.5% | $83.12 | — | ST STR SP DIV | 78464A763 |
| APG | API GROUP CORP | 6,205 (-5.8%) | $263K (-1.5%) | 0.0% | $36.98 | — | COM STK | 00187Y100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 6,157,836 | $62.24M | 4.1% | $12.08 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 178,366 | $51.48M | 3.4% | $228.81 | — | COM | 037833100 |
| IVW | ISHARES TR | 85,038 | $11.7M | 0.8% | $79.02 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 903,424 | $14.99M | 1.0% | $27.64 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 98,043 | $7.403M | 0.5% | $34.41 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 41,227 | $9.995M | 0.7% | $151.04 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 14,817 | $5.592M | 0.4% | $285.85 | — | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 26,194 | $3.581M | 0.2% | $108.45 | — | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 3,622 | $1.235M | 0.1% | $199.97 | — | COM | 697435105 |
| IJR | ISHARES TR | 364,420 | $5.38M | 0.4% | $20.75 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,284,848 | $4.432M | 0.3% | $13.79 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 11,668 | $2.937M | 0.2% | $195.38 | — | COM | 00287Y109 |
| STM | STMICROELECTRONICS N V | 9,231 | $691K | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| QQQ | INVESCO QQQ TR | 1,436,888 | $3.129M | 0.2% | $7.12 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 18,882 | $2.219M | 0.1% | $86.68 | — | S&P MC 400GR ETF | 464287606 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,738 | $1.434M | 0.1% | $240.28 | — | COM | 874054109 |
| BA | BOEING CO | 14,938 | $3.233M | 0.2% | $238.54 | — | COM | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION | 4,556 | $4.265M | 0.3% | $729.70 | — | COM | 22160K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,956 | $1.58M | 0.1% | $67.05 | — | SHS | 315948109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,305 | $1.071M | 0.1% | $69.88 | — | COM CL A | 45841N107 |
| IWM | ISHARES TR | 4,448 | $1.336M | 0.1% | $216.76 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 4,958 | $1.705M | 0.1% | $120.61 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORPORATION | 5,115 | $848K | 0.1% | $157.20 | — | COM | 166764100 |
| COLD | AMERICOLD REALTY TRUST INC | 50,119 | $788K | 0.1% | $12.86 | — | COM | 03064D108 |
| IVE | ISHARES TR | 13,220 | $3.002M | 0.2% | $108.31 | — | S&P 500 VAL ETF | 464287408 |
| IWV | ISHARES TR | 3,498 | $1.492M | 0.1% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| BITQ | BITWISE FUNDS TRUST | 31,387 | $769K | 0.1% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| ACWI | ISHARES TR | 9,501 | $1.491M | 0.1% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 19,805 | $2.323M | 0.2% | $175.19 | — | ST STR DISCR ETF | 81369Y407 |
| IWR | ISHARES TR | 10,932 | $1.206M | 0.1% | $92.54 | — | RUS MID CAP ETF | 464287499 |
| RJF | RAYMOND JAMES FINL INC | 17,368 | $2.64M | 0.2% | $105.43 | — | COM | 754730109 |
| IJJ | ISHARES TR | 7,795 | $1.151M | 0.1% | $109.18 | — | S&P MC 400VL ETF | 464287705 |
| RRX | REGAL REXNORD CORPORATION | 2,193 | $522K | 0.0% | $181.07 | — | COM | 758750103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,361 | $1.156M | 0.1% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 3,999 | $560K | 0.0% | $106.66 | — | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,383 | $1.273M | 0.1% | $83.14 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,591 | $826K | 0.1% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| CMI | CUMMINS INC | 485 | $339K | 0.0% | $466.32 | — | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 2,171 | $734K | 0.0% | $325.13 | — | COM | 025816109 |
| ETN | EATON CORP PLC | 1,108 | $472K | 0.0% | $354.39 | — | SHS | G29183103 |
| RIG | TRANSOCEAN LTD | 43,193 | $211K | 0.0% | $2.63 | — | REGISTERED SHS | H8817H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,726 | $901K | 0.1% | $272.20 | — | COM | 43300A203 |
| IPAC | ISHARES TR | 12,039 | $986K | 0.1% | $74.16 | — | CORE MSCI PAC | 46434V696 |
| ITOT | ISHARES TR | 3,059 | $502K | 0.0% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 8,518 | $1.29M | 0.1% | $129.37 | — | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 21,630 | $192K | 0.0% | $323.73 | — | COM | 21037T109 |
| IWB | ISHARES TR | 1,167 | $478K | 0.0% | $250.21 | — | RUS 1000 ETF | 464287622 |
| BKR | BAKER HUGHES COMPANY | 11,244 | $624K | 0.0% | $47.53 | — | CL A | 05722G100 |
| FITB | FIFTH THIRD BANCORP | 6,214 | $350K | 0.0% | $43.65 | — | COM | 316773100 |
| WELL | WELLTOWER INC | 1,967 | $446K | 0.0% | $186.47 | — | COM | 95040Q104 |
| ARHS | ARHAUS INC | 327,002 | $578K | 0.0% | $10.48 | — | COM CL A | 04035M102 |
| UNP | UNION PAC CORP | 1,908 | $519K | 0.0% | $232.43 | — | COM | 907818108 |
| NEM | NEWMONT CORP | 3,059 | $286K | 0.0% | $52.90 | — | COM | 651639106 |
| RTX | RTX CORPORATION | 14,397 | $2.73M | 0.2% | $174.28 | — | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,376 | $228K | 0.0% | $40.48 | — | COM | 92343V104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 71,316 | $724K | 0.0% | $9.69 | — | COM | 09255E102 |
| SLYV | SPDR SERIES TRUST | 2,663 | $291K | 0.0% | $76.19 | — | ST STR SP600SM C | 78464A300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,473 | $676K | 0.0% | $565.51 | — | SHS | L8681T102 |
| DVY | ISHARES TR | 7,205 | $1.126M | 0.1% | $77.35 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 22,465 | $465K | 0.0% | $109.22 | — | COM | 58933Y105 |
| EWJ | ISHARES INC | 3,877 | $362K | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| — | BLACKROCK MUNIYIELD QUALITY | 56,563 | $628K | 0.0% | $10.51 | — | COM | 09254E103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,119 | $307K | 0.0% | $114.81 | — | SHS | G51502105 |
| VDC | VANGUARD WORLD FD | 788,817 | $845K | 0.1% | $5.20 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 783,898 | $913K | 0.1% | $22.31 | — | MCAP VL IDXVIP | 922908512 |
| RSG | REPUBLIC SVCS INC | 3,817 | $814K | 0.1% | $215.15 | — | COM | 760759100 |
| NIO | NIO INC | 24,112 | $122K | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| MSCI | MSCI INC | 960 | $538K | 0.0% | $559.99 | — | COM | 55354G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 361 | $241K | 0.0% | $482.47 | — | COM | 879360105 |
| MO | ALTRIA GROUP INC | 3,757 | $270K | 0.0% | $60.79 | — | COM | 02209S103 |
| AEE | AMEREN CORP | 6,259 | $708K | 0.0% | $102.04 | — | COM | 023608102 |
| AMGN | AMGEN INC | 1,927 | $698K | 0.0% | $207.61 | — | COM | 031162100 |
| IEUR | ISHARES TR | 3,183 | $239K | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| WMB | WILLIAMS COS INC | 9,691 | $721K | 0.0% | $60.06 | — | COM | 969457100 |
| TRU | TRANSUNION | 4,591 | $331K | 0.0% | $82.11 | — | COM | 89400J107 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,559 | $204K | 0.0% | $10.98 | — | COM | 09254F100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,000 | $136K | 0.0% | $13.53 | — | COM | 76883Y107 |
| GD | GENERAL DYNAMICS CORP | 890 | $315K | 0.0% | $340.86 | — | COM | 369550108 |
| MKLY | MCKINLEY ACQUISITION CORP | 42,700 | $433K | 0.0% | $10.02 | — | SHS CL A | G6005T101 |
| EVEX/WS | EVE HLDG INC | 22,000 | $3,740 | 0.0% | $0.92 | — | *W EXP 05/09/202 | 29970N112 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,500 | $382K | 0.0% | $97.77 | — | SWISS FRANC | 46138R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,099 | $838K | 0.1% | $97.59 | — | COM | 67103H107 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 36,000 | $365K | 0.0% | $10.02 | — | USD CL A ORD SHS | G2584S101 |
| VNME | VENDOME ACQUISITION CORP I | 28,000 | $285K | 0.0% | $10.03 | — | COM CL A | G9580A109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 37,224 | $1.284M | 0.1% | $30.26 | — | CAL LKD 44 | 48133Q309 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 14,400 | $147K | 0.0% | $10.00 | — | ORD SHS CL A | G01336109 |
| — | PIMCO NEW YORK MUN FD II | 11,058 | $78,401 | 0.0% | $6.85 | — | COM | 72200Y102 |
| ORIQ | ORIGIN INVT CORP I | 18,900 | $195K | 0.0% | $10.13 | — | ORD SHS | G67751100 |
| XEL | XCEL ENERGY INC | 2,955 | $237K | 0.0% | $78.29 | — | COM | 98389B100 |
| — | BLACKROCK MUN TARGET TERM TR | 38,090 | $867K | 0.1% | $22.30 | — | COM SHS BEN IN | 09257P105 |
| MDYG | SPDR SERIES TRUST | 367,706 | $379K | 0.0% | $12.26 | — | ST STR SP400GRW | 78464A821 |
| GIW | GIGCAPITAL8 CORP | 15,000 | $151K | 0.0% | $9.96 | — | ORD CL A | G3864J100 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 11,250 | $117K | 0.0% | $10.03 | — | SHS CL A | G2124S108 |
| OBA | OXLEY BRIDGE ACQ LTD | 14,400 | $147K | 0.0% | $10.03 | — | USD CL A ORD SHS | G6858G107 |
| SHY | ISHARES TR | 141,522 | $371K | 0.0% | $14.63 | — | 1 3 YR TREAS BD | 464287457 |
| COWZ | PACER FDS TR | 15,482 | $964K | 0.1% | $60.29 | — | US CASH COWS 100 | 69374H881 |
| JAAA | JANUS DETROIT STR TR | 4,440 | $224K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VXUS | VANGUARD STAR FDS | 2,933,385 | $2.933M | 0.2% | $1.09 | — | VG TL INTL STK F | 921909768 |