Philadelphia Investment Partners, LLC

Location: Voorhees, NJ

CIK: 0002131511 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (252)

New Positions (82)

ANGL VanEck Fallen Angel High Yield Bond ETF 2.1%
Value $3.373M Shares 115,355 Est. Cost Unrealized
MOAT VanEck Morningstar Wide Moat ETF 1.8%
Value $2.866M Shares 27,564 Est. Cost Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 1.5%
Value $2.474M Shares 21,069 Est. Cost Unrealized
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5%
Value $2.408M Shares 20,229 Est. Cost Unrealized
ICSH iShares Ultra Short Duration Bond Active ETF 1.1%
Value $1.751M Shares 34,614 Est. Cost Unrealized
FRDM Freedom 100 Emerging Markets ETF 0.9%
Value $1.415M Shares 19,414 Est. Cost Unrealized
VIOO Vanguard S&P Small-Cap 600 ETF 0.8%
Value $1.282M Shares 9,324 Est. Cost Unrealized
DBEF Xtrackers MSCI EAFE Hedged COM ETF 0.6%
Value $995K Shares 18,208 Est. Cost Unrealized
CCJ CAMECO CORP COM 0.5%
Value $830K Shares 8,492 Est. Cost Unrealized
JPM JP Morgan Chase & Co. Common Stock 0.5%
Value $819K Shares 2,505 Est. Cost Unrealized
BX Blackstone Inc. Common Stock 0.5%
Value $783K Shares 6,647 Est. Cost Unrealized
AAPL Apple Inc. - Common Stock 0.5%
Value $758K Shares 2,620 Est. Cost Unrealized
NVDA NVIDIA CORP 0.5%
Value $743K Shares 3,300 Est. Cost Unrealized
PLTR Palantir Technologies Inc. - Class A Common Stock 0.4%
Value $661K Shares 5,663 Est. Cost Unrealized
URI UNITED RENTAL INC COM 0.4%
Value $644K Shares 575 Est. Cost Unrealized
WTV WisdomTree U.S. Value Fund 0.4%
Value $619K Shares 6,080 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.4%
Value $617K Shares 1,749 Est. Cost Unrealized
MSFT Microsoft Corporation - Common Stock 0.4%
Value $589K Shares 1,580 Est. Cost Unrealized
AMZN Amazon.com, Inc. - Common Stock 0.3%
Value $552K Shares 2,320 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $552K Shares 2,923 Est. Cost Unrealized
NVDA NVIDIA Corporation - Common Stock 0.3%
Value $519K Shares 2,596 Est. Cost Unrealized
XLE State Street Energy Select Sector SPDR ETF 0.3%
Value $519K Shares 9,782 Est. Cost Unrealized
WMT Walmart Inc. - Common Stock 0.3%
Value $513K Shares 4,530 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC. 0.3%
Value $508K Shares 7,607 Est. Cost Unrealized
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.3%
Value $467K Shares 15,366 Est. Cost Unrealized
URI United Rentals, Inc. Common Stock 0.3%
Value $453K Shares 399 Est. Cost Unrealized
XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $448K Shares 2,824 Est. Cost Unrealized
SFL SFL CORP LTD 0.2%
Value $401K Shares 33,174 Est. Cost Unrealized
BX BLACKSTONE INC 0.2%
Value $382K Shares 2,555 Est. Cost Unrealized
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 0.2%
Value $377K Shares 2,457 Est. Cost Unrealized
CARR CARRIER GLOBAL CORP 0.2%
Value $325K Shares 5,133 Est. Cost Unrealized
SCCO Southern Copper Corporation Common Stock 0.2%
Value $317K Shares 1,821 Est. Cost Unrealized
XBI State Street SPDR S&P Biotech ETF 0.2%
Value $309K Shares 1,949 Est. Cost Unrealized
IBB iShares Biotechnology ETF 0.2%
Value $307K Shares 1,606 Est. Cost Unrealized
FCX Freeport-McMoRan, Inc. Common Stock 0.2%
Value $285K Shares 4,530 Est. Cost Unrealized
VBR VANGUARD INDEX FDS SM CP VAL 0.2%
Value $285K Shares 1,171 Est. Cost Unrealized
PMMF BLACKROCK TRUST ISHARES PRIME MO 0.2%
Value $247K Shares 2,464 Est. Cost Unrealized
LEU Centrus Energy Corp. Class A Common Stock 0.1%
Value $189K Shares 1,129 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $178K Shares 761 Est. Cost Unrealized
NVTS Navitas Semiconductor Corporation - Common Stock 0.1%
Value $161K Shares 9,011 Est. Cost Unrealized
QXO QXO, Inc. Common Stock 0.1%
Value $140K Shares 8,084 Est. Cost Unrealized
PG Procter & Gamble Company (The) Common Stock 0.1%
Value $140K Shares 952 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $129K Shares 761 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM 0.1%
Value $120K Shares 701 Est. Cost Unrealized
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1%
Value $92,876 Shares 2,830 Est. Cost Unrealized
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value $70,296 Shares 2,581 Est. Cost Unrealized
SOFI SoFi Technologies, Inc. - Common Stock 0.0%
Value $68,927 Shares 3,847 Est. Cost Unrealized
CAT Caterpillar, Inc. Common Stock 0.0%
Value $62,164 Shares 58 Est. Cost Unrealized
OKLO Oklo Inc. Class A common stock 0.0%
Value $61,402 Shares 1,174 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $56,843 Shares 25 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $54,252 Shares 47 Est. Cost Unrealized
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $52,810 Shares 884 Est. Cost Unrealized
XOM EXXON MOBIL CORP COM DO NOT USE 0.0%
Value $51,798 Shares 379 Est. Cost Unrealized
GS Goldman Sachs Group, Inc. (The) Common Stock 0.0%
Value $40,016 Shares 40 Est. Cost Unrealized
CCJ Cameco Corporation Common Stock 0.0%
Value $38,911 Shares 382 Est. Cost Unrealized
IWM iShares Russell 2000 Index Fund 0.0%
Value $37,621 Shares 125 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $32,569 Shares 415 Est. Cost Unrealized
RTX RTX Corporation Common Stock 0.0%
Value $29,720 Shares 157 Est. Cost Unrealized
V Visa Inc. 0.0%
Value $28,535 Shares 83 Est. Cost Unrealized
EMR Emerson Electric Company Common Stock 0.0%
Value $22,151 Shares 155 Est. Cost Unrealized
JSMD JANUS DETROIT STR TR HENDERSN SML 0.0%
Value $21,159 Shares 209 Est. Cost Unrealized
ARKK ARK Innovation ETF 0.0%
Value $19,801 Shares 245 Est. Cost Unrealized
IBKR Interactive Brokers Group, Inc. - Class A Common Stock 0.0%
Value $17,549 Shares 201 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16,100 Shares 138 Est. Cost Unrealized
IAU iShares Gold Trust Shares 0.0%
Value $14,793 Shares 196 Est. Cost Unrealized
AEM Agnico Eagle Mines Limited Common Stock 0.0%
Value $12,721 Shares 82 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $9,753 Shares 250 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC COM 0.0%
Value $8,886 Shares 100 Est. Cost Unrealized
META Meta Platforms, Inc. - Class A Common Stock 0.0%
Value $7,900 Shares 14 Est. Cost Unrealized
TSLA Tesla, Inc. - Common Stock 0.0%
Value $6,309 Shares 15 Est. Cost Unrealized
DGS WisdomTree Emerging Market SmallCap Fund 0.0%
Value $5,792 Shares 89 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,743 Shares 50 Est. Cost Unrealized
AVGO Broadcom Inc. - Common Stock 0.0%
Value $2,649 Shares 7 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2,150 Shares 120 Est. Cost Unrealized
IBIT iShares Bitcoin Trust 0.0%
Value $1,964 Shares 59 Est. Cost Unrealized
SPCX Space Exploration Technologies Corp. - Class A Common Stock 0.0%
Value $1,709 Shares 10 Est. Cost Unrealized
ETHA iShares Ethereum Trust ETF 0.0%
Value $1,665 Shares 140 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,430 Shares 20 Est. Cost Unrealized
MSTX TIDAL TRUST II DEFIANCE DAILY 0.0%
Value $238 Shares 32 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $173 Shares 10 Est. Cost Unrealized
CLOI VANECK ETF TRUST CLO 0.0%
Value $44 Shares 0 Est. Cost Unrealized
NVO Novo Nordisk A/S Common Stock 0.0%
Value $1 Shares 0 Est. Cost Unrealized

Increased Positions (19)

KLAC KLA CORP 1.0%
Value $1.677M (+42.2%) Shares 8,010 (+900.0%) Est. Cost Unrealized
JPIB J P MORGAN EXCHANGE TRADED F GLOBAL BD 2.8%
Value $4.523M (+12.3%) Shares 93,538 (+11.1%) Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 1.8%
Value $2.833M (+16.4%) Shares 16,876 (+20.4%) Est. Cost Unrealized
OKLO ALTC ACQUISITION CORP COM 1.2%
Value $1.997M (+22.4%) Shares 38,160 (+16.0%) Est. Cost Unrealized
PGHY INVESCO EXCHNG TRADED FD TR GBL SRT TRM 1.4%
Value $2.316M (+15.3%) Shares 117,578 (+13.6%) Est. Cost Unrealized
TSLA TESLA MTRS INC 0.2%
Value $345K (+546.5%) Shares 819 (+472.7%) Est. Cost Unrealized
FTSD FRANKLIN ETF TR SHORT DUR 1.0%
Value $1.591M (+10.9%) Shares 17,578 (+11.2%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value $624K (+26.7%) Shares 2,925 (+2400.0%) Est. Cost Unrealized
FLTR VANECK TRUST IG FLOATING RATE 0.4%
Value $703K (+21.7%) Shares 27,439 (+21.1%) Est. Cost Unrealized
FLOT ISHARES TR FLTG RATE NT 0.4%
Value $702K (+21.5%) Shares 13,751 (+21.2%) Est. Cost Unrealized
PMMF iShares Prime Money Market ETF 1.0%
Value $1.55M (+3.2%) Shares 15,451 (+3.4%) Est. Cost Unrealized
IAU ISHARES GOLD TR ISHARES 1.2%
Value $1.957M (-0.9%) Shares 25,912 (+15.7%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $71,239 (+32.2%) Shares 1,486 (+1.4%) Est. Cost Unrealized
IWF ISHARES TR RUS 1000 GRW 0.1%
Value $83,251 (+16.6%) Shares 670 (+301.2%) Est. Cost Unrealized
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value $24,300 (+88.8%) Shares 15,000 (+82.9%) Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $16,006 (+46.3%) Shares 42 (+20.0%) Est. Cost Unrealized
CNM Core & Main, Inc. Class A Common Stock 0.0%
Value $3,619 (+193.0%) Shares 75 (+200.0%) Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $2,931 (+53.3%) Shares 20 (+53.8%) Est. Cost Unrealized
SNY SANOFI 0.0%
Value $6,443 (-7.9%) Shares 151 (+4.1%) Est. Cost Unrealized

Exited Positions (17)

Decreased Positions (71)

ANGL VANECK VECTORS TR FALLEN ANGEL HG 5.4%
Value $8.723M (-30.0%) Shares 298,315 (-31.2%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 4.1%
Value $6.623M (-35.6%) Shares 56,763 (-19.3%) Est. Cost Unrealized
IEI ISHARES TR 3 7 YR TREAS 3.0%
Value $4.738M (-35.7%) Shares 40,336 (-35.0%) Est. Cost Unrealized
MOAT VANECK VECTORS TR MORNINGSTAR WIDE 4.4%
Value $7.093M (-19.5%) Shares 68,223 (-25.1%) Est. Cost Unrealized
ICSH ISHARES TR BLACKROCK 3.5%
Value $5.627M (-22.5%) Shares 111,258 (-22.4%) Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 1.6%
Value $2.578M (+88.6%) Shares 148,634 (-4.7%) Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $146K (-86.7%) Shares 1,432 (-85.8%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 1.2%
Value $1.906M (-32.6%) Shares 35,892 (-22.2%) Est. Cost Unrealized
BX BLACKSTONE GROUP INC COM 1.6%
Value $2.549M (-26.5%) Shares 21,664 (-28.1%) Est. Cost Unrealized
COMT ISHARES U S TR GSCI CMDTY STGY 1.0%
Value $1.643M (-34.3%) Shares 54,104 (-26.8%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $3.759M (-14.0%) Shares 18,788 (-25.0%) Est. Cost Unrealized
MSFT MICROSOFT CORP 1.1%
Value $1.838M (-24.9%) Shares 4,926 (-25.5%) Est. Cost Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 4.1%
Value $6.566M (-8.2%) Shares 55,183 (-24.4%) Est. Cost Unrealized
WTV WISDOMTREE TR WISDOMTREE US 0.0%
Value $5,595 (-99.0%) Shares 55 (-99.1%) Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 2.0%
Value $3.262M (-14.8%) Shares 23,714 (-28.8%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $94,644 (-85.6%) Shares 255 (-87.3%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $34,180 (-94.2%) Shares 250 (-92.8%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $229 (-100.0%) Shares 1 (-100.0%) Est. Cost Unrealized
ALLSPRING TREAS PLUS MM FD-INST #793 0.8%
Value $1.302M (-25.3%) Shares 1,302,217 (-25.3%) Est. Cost Unrealized
WMT WAL-MART STORES INC 0.6%
Value $1.005M (-30.4%) Shares 8,872 (-23.7%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $2.598M (-14.0%) Shares 7,937 (-22.7%) Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.9%
Value $1.372M (-23.3%) Shares 21,814 (-28.4%) Est. Cost Unrealized
DBEF DBX TR XTRAK MSCI EAFE 2.7%
Value $4.366M (-8.5%) Shares 79,917 (-17.3%) Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
AAPL APPLE INC 2.2%
Value $3.509M (-8.6%) Shares 12,025 (-20.5%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,100 (-99.6%) Shares 15 (-99.7%) Est. Cost Unrealized
FRDM EA SERIES TRUST FREEDOM 100 3.9%
Value $6.317M (+4.3%) Shares 86,649 (-21.8%) Est. Cost Unrealized
AMZN AMAZON COM INC 1.5%
Value $2.338M (-8.4%) Shares 9,807 (-20.0%) Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $181K (-53.5%) Shares 1,236 (-54.2%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 1.2%
Value $1.909M (-9.3%) Shares 10,643 (-13.0%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.4%
Value $619K (+42.9%) Shares 2,526 (-1.4%) Est. Cost Unrealized
IBB ISHARES TR NASDQ BIOTEC 0.4%
Value $582K (-23.6%) Shares 3,059 (-32.1%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.7%
Value $1.197M (+15.8%) Shares 1,401 (-4.0%) Est. Cost Unrealized
URI UNITED RENTALS INC 1.1%
Value $1.823M (-8.1%) Shares 1,609 (-40.9%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM 0.5%
Value $840K (+22.7%) Shares 9,656 (-5.4%) Est. Cost Unrealized
XBI SPDR SER TR S&P 0.4%
Value $665K (-16.3%) Shares 4,202 (-32.4%) Est. Cost Unrealized
QXO QXO INC 0.4%
Value $659K (-15.1%) Shares 38,125 (-4.6%) Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR TR 0.5%
Value $798K (+13.4%) Shares 1,067 (-1.3%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC COM 0.0%
Value $1,924 (-97.3%) Shares 219 (-97.2%) Est. Cost Unrealized
FALN ISHARES TR FALN ANGLS 0.0%
Value $24,761 (-73.1%) Shares 909 (-73.6%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.7%
Value $1.068M (+5.2%) Shares 59,550 (-6.8%) Est. Cost Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR ENH 0.0%
Value $10,632 (-83.1%) Shares 178 (-83.1%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $85,254 (-28.2%) Shares 84 (-40.0%) Est. Cost Unrealized
IWM ISHARES TR RUSSELL 2000 0.0%
Value $2,404 (-92.7%) Shares 8 (-94.0%) Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $2,846 (-91.4%) Shares 15 (-91.3%) Est. Cost Unrealized
V VISA INC COM 0.0%
Value $30,192 (-42.4%) Shares 88 (-49.1%) Est. Cost Unrealized
SAWS ETF SER SOLUTIONS AAM SAWGRASS 0.1%
Value $139K (+17.5%) Shares 5,332 (-4.2%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12,100 (-62.7%) Shares 78 (-51.2%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $8,446 (-69.8%) Shares 59 (-72.3%) Est. Cost Unrealized
ARKK ARK ETF TR INNOVATION 0.0%
Value $13,331 (-51.9%) Shares 164 (-59.9%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1,895 (-85.1%) Shares 15 (-83.5%) Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $4,405 (-68.0%) Shares 48 (-67.6%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,302 (-76.8%) Shares 69 (-73.3%) Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $64,880 (+12.8%) Shares 8,000 (-11.1%) Est. Cost Unrealized
CME CME Group Inc. - Class A Common Stock 0.0%
Value $17,238 (-29.1%) Shares 78 (-4.9%) Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $4,340 (-61.7%) Shares 365 (-49.0%) Est. Cost Unrealized
DGS WISDOMTREE TR EMG MKTS 0.0%
Value $26,834 (-16.4%) Shares 414 (-22.3%) Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $19,943 (-20.5%) Shares 943 (-23.0%) Est. Cost Unrealized
CVX Chevron Corporation Common Stock 0.0%
Value $17,236 (-22.3%) Shares 104 (-2.8%) Est. Cost Unrealized
MCD McDonald's Corporation Common Stock 0.0%
Value $2,993 (-61.7%) Shares 11 (-56.0%) Est. Cost Unrealized
OKLO ALTC ACQUISITION CORP COM 0.0%
Value $2,617 (-64.1%) Shares 50 (-66.0%) Est. Cost Unrealized
AXP American Express Company Common Stock 0.0%
Value $18,340 (-18.4%) Shares 54 (-27.0%) Est. Cost Unrealized
VTI VANGUARD INDEX FDS TOTAL STK 0.0%
Value $4,879 (-36.6%) Shares 13 (-45.8%) Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $32,204 (-7.9%) Shares 57 (-6.6%) Est. Cost Unrealized
SMIG ETF SER SOLUTIONS AAM BAHL & 0.5%
Value $826K (-0.2%) Shares 25,186 (-10.8%) Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $1,679 (-39.5%) Shares 10 (-37.5%) Est. Cost Unrealized
GOOGL Alphabet Inc. - Class A Common Stock 0.0%
Value $6,437 (+17.6%) Shares 18 (-5.3%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,502 (+14.1%) Shares 22 (-46.3%) Est. Cost Unrealized
ISRG Intuitive Surgical, Inc. - Common Stock 0.0%
Value $1,988 (-28.1%) Shares 5 (-16.7%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12,920 (-3.9%) Shares 380 (-9.5%) Est. Cost Unrealized
XLF State Street Financial Select Sector SPDR ETF 0.0%
Value $7,209 (+1.6%) Shares 134 (-6.9%) Est. Cost Unrealized

Unchanged Positions (80)

AMAT APPLIED MATERIALS INC 0.8%
Value $1.362M Shares 2,548 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.5%
Value $752K Shares 2,193 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP 0.4%
Value $655K Shares 1,838 Est. Cost Unrealized
NUE NUCOR CORP 0.3%
Value $465K Shares 1,709 Est. Cost Unrealized
PSX PHILLIPS 66 0.3%
Value $535K Shares 2,299 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value $780K Shares 5,150 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $387K Shares 1,402 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $423K Shares 2,568 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $505K Shares 1,208 Est. Cost Unrealized
ANCTF ALIMENTATION COUCHE-TARD INC 0.3%
Value $515K Shares 7,742 Est. Cost Unrealized
PAYX PAYCHEX INC 0.2%
Value $286K Shares 2,278 Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $539K Shares 2,147 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $426K Shares 4,870 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $233K Shares 7,081 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $355K Shares 2,616 Est. Cost Unrealized
AZO AUTOZONE INC 0.2%
Value $307K Shares 101 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $493K Shares 1,882 Est. Cost Unrealized
HSY THE HERSHEY COMPANY 0.2%
Value $262K Shares 1,410 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $328K Shares 1,502 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $411K Shares 1,544 Est. Cost Unrealized
KVUE KENVUE INC 0.2%
Value $259K Shares 13,473 Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value $96,777 Shares 1,189 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $47,117 Shares 3,245 Est. Cost Unrealized
CI THE CIGNA GROUP 0.2%
Value $330K Shares 1,187 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $233K Shares 3,190 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value $343K Shares 1,005 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $80,914 Shares 3,124 Est. Cost Unrealized
EOG EOG RESOURCES, INC 0.2%
Value $382K Shares 2,699 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $23,224 Shares 227 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $53,302 Shares 1,160 Est. Cost Unrealized
MCK MCKESSON CORP 0.4%
Value $711K Shares 830 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $52,853 Shares 1,848 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $25,867 Shares 152 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.3%
Value $432K Shares 6,631 Est. Cost Unrealized
COR CENCORA, INC. 0.3%
Value $421K Shares 1,359 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $23,777 Shares 380 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $13,926 Shares 137 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $46,358 Shares 8,569 Est. Cost Unrealized
XLK State Street Technology Select Sector SPDR ETF 0.0%
Value $16,087 Shares 84 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $12,469 Shares 30 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $392K Shares 656 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value $30,050 Shares 888 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $69,720 Shares 1,330 Est. Cost Unrealized
COIN COINBASE GLOBAL INC COM 0.0%
Value $15,272 Shares 104 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $11,892 Shares 150 Est. Cost Unrealized
DJP iPath Bloomberg Commodity Index Total Return ETN 0.0%
Value $17,484 Shares 400 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $34,074 Shares 100 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON 0.0%
Value $5,908 Shares 200 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $6,255 Shares 15 Est. Cost Unrealized
NFLX Netflix, Inc. - Common Stock 0.0%
Value $3,570 Shares 50 Est. Cost Unrealized
VEU Vanguard FTSE All World Ex US ETF 0.0%
Value $11,025 Shares 132 Est. Cost Unrealized
VPL Vanguard FTSE Pacific ETF 0.0%
Value $7,417 Shares 64 Est. Cost Unrealized
HLN HALEON PLC SPON 0.0%
Value $15,511 Shares 1,662 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $9,521 Shares 224 Est. Cost Unrealized
GWW W.W. Grainger, Inc. Common Stock 0.0%
Value $4,106 Shares 3 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $3,687 Shares 5 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $6,933 Shares 729 Est. Cost Unrealized
FTLS FIRST TR EXCH TRADED FD III LNG/SHT 0.0%
Value $14,981 Shares 203 Est. Cost Unrealized
IEFA ISHARES TR CORE MSCI 0.0%
Value $11,010 Shares 114 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $3,477 Shares 20 Est. Cost Unrealized
GOOG ALPHABET INC CAP STK 0.0%
Value $3,533 Shares 10 Est. Cost Unrealized
T AT&T INC 0.0%
Value $1,553 Shares 75 Est. Cost Unrealized
ETN Eaton Corporation, PLC Ordinary Shares 0.0%
Value $3,835 Shares 9 Est. Cost Unrealized
XLV State Street Health Care Select Sector SPDR ETF 0.0%
Value $7,586 Shares 48 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $1,172 Shares 22 Est. Cost Unrealized
TDY Teledyne Technologies Incorporated Common Stock 0.0%
Value $4,668 Shares 7 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $41,835 Shares 118 Est. Cost Unrealized
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.0%
Value $5,200 Shares 44 Est. Cost Unrealized
XLC State Street Communication Services Select Sector SPDR ETF 0.0%
Value $7,377 Shares 69 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1,014 Shares 18 Est. Cost Unrealized
NEXTERA ENERGY INC UNIT 11/01/27 UNIT 0.0%
Value $1,541 Shares 31 Est. Cost Unrealized
QS QUANTUMSCAPE CORP COM 0.0%
Value $567 Shares 75 Est. Cost Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $498 Shares 30 Est. Cost Unrealized
KBWY INVESCO EXCH TRADED FD TR II KBW PREM 0.0%
Value $260 Shares 14 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,297 Shares 115 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $241 Shares 10 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $749 Shares 13 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $3,824 Shares 200 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1,101 Shares 13 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $86 Shares 10 Est. Cost Unrealized