CIK: 0002003672 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $226,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 74,039 | $4,051 | 1.8% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| AIA | ISHARES TR | 23,409 | $2,283 | 1.0% | $97.51 | — | ASIA 50 ETF | 464288430 |
| TIGO | MILLICOM INTL CELLULAR S A | 17,104 | $948 | 0.4% | $50.35 | 0.0% | COM STK | L6388F110 |
| EXAS | EXACT SCIENCES CORP | 7,614 | $773 | 0.3% | $80.31 | 0.0% | COM | 30063P105 |
| QTUM | ETF SER SOLUTIONS | 6,907 | $757 | 0.3% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| RGLD | ROYAL GOLD INC | 3,101 | $689 | 0.3% | $198.37 | 0.0% | COM | 780287108 |
| NDAQ | NASDAQ INC | 7,021 | $682 | 0.3% | $89.74 | 0.0% | COM | 631103108 |
| SHC | SOTERA HEALTH CO | 38,460 | $678 | 0.3% | $16.54 | 0.0% | COM | 83601L102 |
| AMP | AMERIPRISE FINL INC | 1,254 | $615 | 0.3% | $473.82 | 0.0% | COM | 03076C106 |
| CHRD | CHORD ENERGY CORPORATION | 6,281 | $582 | 0.3% | $91.97 | 0.0% | COM NEW | 674215207 |
| WEX | WEX INC | 3,832 | $571 | 0.3% | $150.68 | 0.0% | COM | 96208T104 |
| HOOD | ROBINHOOD MKTS INC | 4,588 | $519 | 0.2% | $130.05 | 0.0% | COM CL A | 770700102 |
| M | MACYS INC | 22,887 | $505 | 0.2% | $20.47 | 0.0% | COM | 55616P104 |
| GEV | GE VERNOVA INC | 735 | $480 | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| ADSK | AUTODESK INC | 1,534 | $454 | 0.2% | $302.56 | 0.0% | COM | 052769106 |
| SHOP | SHOPIFY INC | 2,776 | $447 | 0.2% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ROKU | ROKU INC | 4,030 | $437 | 0.2% | $101.49 | 0.0% | COM CL A | 77543R102 |
| EVR | EVERCORE INC | 1,203 | $409 | 0.2% | $320.89 | 0.0% | CLASS A | 29977A105 |
| FERG | FERGUSON ENTERPRISES INC | 1,835 | $409 | 0.2% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| WDC | WESTERN DIGITAL CORP | 2,195 | $378 | 0.2% | $151.55 | 0.0% | COM | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,684 | $361 | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| TLN | TALEN ENERGY CORP | 919 | $344 | 0.2% | $388.68 | 0.0% | COM | 87422Q109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,998 | $319 | 0.1% | $82.83 | 0.0% | COM | 44267T102 |
| CVX | CHEVRON CORP NEW | 2,045 | $312 | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| MOS | MOSAIC CO NEW | 10,853 | $261 | 0.1% | $26.75 | 0.0% | COM | 61945C103 |
| HYG | ISHARES TR | 2,866 | $231 | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| LKQ | LKQ CORP | 7,487 | $226 | 0.1% | $29.98 | 0.0% | COM | 501889208 |
| PRMB | PRIMO BRANDS CORPORATION | 13,824 | $226 | 0.1% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| PTC | PTC INC | 1,244 | $217 | 0.1% | $185.83 | 0.0% | COM | 69370C100 |
| COPX | GLOBAL X FDS | 2,988 | $215 | 0.1% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| UGI | UGI CORP NEW | 5,579 | $209 | 0.1% | $35.42 | 0.0% | COM | 902681105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,272 | $209 | 0.1% | $31.98 | 0.0% | SHS | G8060N102 |
| RIOT | RIOT PLATFORMS INC | 12,021 | $152 | 0.1% | $17.11 | 0.0% | COM | 767292105 |
| FLO | FLOWERS FOODS INC | 10,741 | $117 | 0.1% | $11.43 | 0.0% | COM | 343498101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 14,181 (+341.5%) | $1,330 (-65.5%) | 0.6% | $103.13 | +4.5% | COM | 64110L106 |
| KWEB | KRANESHARES TRUST | 52,125 (+285.9%) | $1,775 (+212.8%) | 0.8% | $34.94 | — | CSI CHI INTERNET | 500767306 |
| FIVE | FIVE BELOW INC | 7,397 (+136.7%) | $1,393 (+188.2%) | 0.6% | $153.66 | +5.8% | COM | 33829M101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,149 (+64.4%) | $1,832 (+60.6%) | 0.8% | $76.33 | — | LG-TERM COR BD | 92206C813 |
| MU | MICRON TECHNOLOGY INC | 3,224 (+28.4%) | $920 (+119.1%) | 0.4% | $150.30 | +52.6% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 13,643 (+10.4%) | $582 (-46.0%) | 0.3% | $80.56 | — | STATE STREET UTI | 81369Y886 |
| LNT | ALLIANT ENERGY CORP | 8,594 (+163.9%) | $559 (+154.5%) | 0.2% | $65.72 | +1.7% | COM | 018802108 |
| CSCO | CISCO SYS INC | 5,872 (+79.7%) | $452 (+102.3%) | 0.2% | $70.23 | +5.1% | COM | 17275R102 |
| NOW | SERVICENOW INC | 2,425 (+293.7%) | $371 (-34.5%) | 0.2% | $170.77 | +0.5% | COM | 81762P102 |
| JNK | SPDR SERIES TRUST | 16,365 (+14.7%) | $1,591 (+13.8%) | 0.7% | $97.66 | — | STATE STREET SPD | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 2,403 (+37.8%) | $497 (+53.8%) | 0.2% | $160.42 | +22.8% | COM | 478160104 |
| — | REAVES UTIL INCOME FD | 11,183 (+69.1%) | $409 (+56.1%) | 0.2% | $30.97 | — | COM SH BEN INT | 756158101 |
| ASML | ASML HOLDING N V | 823 (+4.2%) | $880 (+15.1%) | 0.4% | $784.50 | — | N Y REGISTRY SHS | N07059210 |
| EWZ | ISHARES INC | 17,896 (+20.5%) | $569 (+23.4%) | 0.3% | $29.99 | — | MSCI BRAZIL ETF | 464286400 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,880 (+8.1%) | $254 (-16.8%) | 0.1% | $24.72 | -33.5% | COM | 388689101 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,257 (+7.8%) | $440 (+9.5%) | 0.2% | $16.06 | — | COM | 78573L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,644 (+28.7%) | $461 (+8.1%) | 0.2% | $18.30 | -4.6% | COM | 42250P103 |
| — | AMCOR PLC | 97,392 (+1.5%) | $812 (+3.5%) | 0.4% | $9.06 | -8.9% | ORD | G0250X107 |
| COLD | AMERICOLD REALTY TRUST INC | 16,690 (+8.8%) | $215 (+14.3%) | 0.1% | $12.29 | — | COM | 03064D108 |
| PWR | QUANTA SVCS INC | 946 (+2.2%) | $399 (+4.0%) | 0.2% | $311.04 | +41.2% | COM | 74762E102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXH | INVESCO EXCH TRADED FD TR II | 143,354 | $3,644 | 1.6% | $23.68 | — | — | 46138E727 |
| UTI | UNIVERSAL TECHNICAL INST INC | 55,894 | $1,819 | 0.8% | $29.23 | -3.1% | — | 913915104 |
| IGV | ISHARES TR | 12,930 | $1,487 | 0.7% | $105.07 | — | — | 464287515 |
| SHBI | SHORE BANCSHARES INC | 79,173 | $1,299 | 0.6% | $15.60 | +7.6% | — | 825107105 |
| TDG | TRANSDIGM GROUP INC | 921 | $1,214 | 0.5% | $1325.21 | -1.1% | — | 893641100 |
| HD | HOME DEPOT INC | 2,943 | $1,192 | 0.5% | $340.38 | +7.1% | — | 437076102 |
| PLMR | PALOMAR HLDGS INC | 8,506 | $993 | 0.4% | $120.53 | +1.3% | — | 69753M105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,139 | $972 | 0.4% | $308.65 | -14.4% | — | 363576109 |
| FTNT | FORTINET INC | 11,499 | $967 | 0.4% | $98.20 | -15.5% | — | 34959E109 |
| EUFN | ISHARES TR | 25,560 | $878 | 0.4% | $32.60 | — | — | 464289180 |
| TRGP | TARGA RES CORP | 4,909 | $822 | 0.4% | $132.62 | +26.7% | — | 87612G101 |
| CTAS | CINTAS CORP | 3,916 | $804 | 0.4% | $203.95 | -7.8% | — | 172908105 |
| SYK | STRYKER CORPORATION | 2,097 | $775 | 0.3% | $379.42 | -4.2% | — | 863667101 |
| FAF | FIRST AMERN FINL CORP | 11,358 | $730 | 0.3% | $59.36 | +5.0% | — | 31847R102 |
| TTD | THE TRADE DESK INC | 14,424 | $707 | 0.3% | $78.75 | -43.7% | — | 88339J105 |
| MTDR | MATADOR RES CO | 15,405 | $692 | 0.3% | $45.35 | -7.4% | — | 576485205 |
| PNTG | PENNANT GROUP INC | 26,093 | $658 | 0.3% | $25.22 | +5.5% | — | 70805E109 |
| CPAY | CORPAY INC | 2,131 | $614 | 0.3% | $300.73 | -3.5% | — | 219948106 |
| MSTR | STRATEGY INC | 1,767 | $569 | 0.3% | $366.62 | -37.2% | — | 594972408 |
| KCE | SPDR SERIES TRUST | 3,448 | $527 | 0.2% | $124.13 | — | — | 78464A771 |
| VRSK | VERISK ANALYTICS INC | 2,034 | $512 | 0.2% | $254.06 | -11.3% | — | 92345Y106 |
| EEFT | EURONET WORLDWIDE INC | 5,506 | $483 | 0.2% | $99.47 | -21.6% | — | 298736109 |
| CME | CME GROUP INC | 1,772 | $479 | 0.2% | $268.84 | +0.7% | — | 12572Q105 |
| SLYG | SPDR SERIES TRUST | 5,043 | $476 | 0.2% | $86.30 | — | — | 78464A201 |
| PAYX | PAYCHEX INC | 3,751 | $475 | 0.2% | $141.20 | -17.5% | — | 704326107 |
| EWG | ISHARES INC | 9,694 | $403 | 0.2% | $42.06 | — | — | 464286806 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,785 | $357 | 0.2% | $25.90 | — | — | 33739H101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,805 | $356 | 0.2% | $22.53 | — | — | 46138B103 |
| PAGP | PLAINS GP HLDGS L P | 18,737 | $342 | 0.2% | $18.33 | — | — | 72651A207 |
| WAY | WAYSTAR HLDG CORP | 8,537 | $324 | 0.1% | $39.11 | -8.9% | — | 946784105 |
| CFG | CITIZENS FINL GROUP INC | 6,064 | $322 | 0.1% | $42.93 | +24.8% | — | 174610105 |
| VOO | VANGUARD INDEX FDS | 508 | $311 | 0.1% | $612.38 | — | — | 922908363 |
| DLR | DIGITAL RLTY TR INC | 1,737 | $300 | 0.1% | $151.52 | +7.7% | — | 253868103 |
| TJX | TJX COS INC NEW | 2,072 | $299 | 0.1% | $132.28 | +11.7% | — | 872540109 |
| BLOK | AMPLIFY ETF TR | 4,414 | $296 | 0.1% | $67.04 | — | — | 032108607 |
| ADBE | ADOBE INC | 836 | $295 | 0.1% | $358.75 | -5.2% | — | 00724F101 |
| MASI | MASIMO CORP | 1,988 | $293 | 0.1% | $165.15 | -13.3% | — | 574795100 |
| OKE | ONEOK INC NEW | 3,909 | $285 | 0.1% | $95.40 | -26.1% | — | 682680103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,630 | $284 | 0.1% | $65.35 | — | — | 46138E628 |
| KRE | SPDR SERIES TRUST | 4,406 | $279 | 0.1% | $60.32 | — | — | 78464A698 |
| BLK | BLACKROCK INC | 233 | $272 | 0.1% | $1108.77 | -1.7% | — | 09290D101 |
| TEAM | ATLASSIAN CORPORATION | 1,681 | $268 | 0.1% | $227.72 | -31.1% | — | 049468101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,934 | $261 | 0.1% | $42.49 | -4.7% | — | 92343V104 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,845 | $252 | 0.1% | $31.24 | +18.5% | — | 76118Y104 |
| CAT | CATERPILLAR INC | 524 | $250 | 0.1% | $425.39 | +30.6% | — | 149123101 |
| BRO | BROWN & BROWN INC | 2,664 | $250 | 0.1% | $111.46 | -25.2% | — | 115236101 |
| GE | GE AEROSPACE | 801 | $241 | 0.1% | $272.69 | +10.3% | — | 369604301 |
| XSW | SPDR SERIES TRUST | 1,197 | $237 | 0.1% | $189.82 | — | — | 78464A599 |
| AMT | AMERICAN TOWER CORP NEW | 1,224 | $235 | 0.1% | $208.99 | -13.7% | — | 03027X100 |
| BITO | PROSHARES TR | 11,621 | $229 | 0.1% | $19.68 | — | — | 74347G440 |
| ABBV | ABBVIE INC | 943 | $218 | 0.1% | $201.95 | +12.7% | — | 00287Y109 |
| CRM | SALESFORCE INC | 918 | $218 | 0.1% | $251.43 | -1.3% | — | 79466L302 |
| ABT | ABBOTT LABS | 1,589 | $213 | 0.1% | $130.61 | -2.5% | — | 002824100 |
| MMM | 3M CO | 1,357 | $211 | 0.1% | $153.11 | +6.6% | — | 88579Y101 |
| WM | WASTE MGMT INC DEL | 928 | $205 | 0.1% | $223.68 | -5.0% | — | 94106L109 |
| XEL | XCEL ENERGY INC | 2,506 | $202 | 0.1% | $71.34 | +9.7% | — | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 716 | $202 | 0.1% | $259.55 | +15.1% | — | 459200101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,174 | $177 | 0.1% | $13.43 | — | — | 46090F100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEM | WISDOMTREE TR | 23,322 (-84.5%) | $1,089 (-84.3%) | 0.5% | $43.46 | — | EMER MKT HIGH FD | 97717W315 |
| IWF | ISHARES TR | 10,386 (-49.8%) | $4,916 (-49.3%) | 2.2% | $383.45 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 12,742 (-62.0%) | $2,680 (-60.8%) | 1.2% | $184.83 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 29,733 (-50.2%) | $3,665 (-49.1%) | 1.6% | $101.02 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 77,349 (-60.9%) | $2,290 (-60.3%) | 1.0% | $34.61 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,384 (-72.5%) | $1,257 (-72.7%) | 0.6% | $47.51 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 68,283 (-38.3%) | $4,876 (-35.0%) | 2.2% | $61.59 | — | EAFE VALUE ETF | 464288877 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,440 (-47.4%) | $1,864 (-55.5%) | 0.8% | $93.99 | +3.9% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 48,318 (-20.3%) | $9,011 (-20.4%) | 4.0% | $120.20 | +54.8% | COM | 67066G104 |
| IWO | ISHARES TR | 11,475 (-38.5%) | $3,707 (-37.9%) | 1.6% | $289.26 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 9,781 (-27.0%) | $4,730 (-31.8%) | 2.1% | $420.28 | +19.1% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 69,907 (-43.9%) | $2,521 (-44.0%) | 1.1% | $31.92 | — | FUNDAMENTAL EMER | 808524730 |
| AMLP | ALPS ETF TR | 33,577 (-54.6%) | $1,579 (-54.5%) | 0.7% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 4,261 (-29.2%) | $2,813 (-36.4%) | 1.2% | $521.52 | +28.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 8,191 (-38.6%) | $2,835 (-35.5%) | 1.3% | $213.13 | +67.5% | COM | 11135F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,571 (-82.2%) | $276 (-81.9%) | 0.1% | $56.44 | — | FINLS ALPHADEX | 33734X135 |
| IWB | ISHARES TR | 2,068 (-62.3%) | $772 (-61.4%) | 0.3% | $308.92 | — | RUS 1000 ETF | 464287622 |
| APPF | APPFOLIO INC | 6,640 (-33.6%) | $1,545 (-44.0%) | 0.7% | $252.08 | -5.7% | COM CL A | 03783C100 |
| IVE | ISHARES TR | 3,538 (-62.8%) | $750 (-61.8%) | 0.3% | $191.45 | — | S&P 500 VAL ETF | 464287408 |
| MLPX | GLOBAL X FDS | 36,711 (-32.1%) | $2,222 (-34.4%) | 1.0% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| AMZN | AMAZON COM INC | 14,329 (-28.6%) | $3,307 (-25.0%) | 1.5% | $176.04 | +30.0% | COM | 023135106 |
| ACM | AECOM | 9,710 (-37.3%) | $926 (-54.2%) | 0.4% | $101.59 | +15.4% | COM | 00766T100 |
| AGX | ARGAN INC | 6,881 (-42.3%) | $2,156 (-33.1%) | 1.0% | $179.85 | +76.2% | COM | 04010E109 |
| QQQ | INVESCO QQQ TR | 1,753 (-49.5%) | $1,077 (-48.3%) | 0.5% | $523.34 | — | UNIT SER 1 | 46090E103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 18,570 (-40.7%) | $1,658 (-37.3%) | 0.7% | $71.08 | +22.9% | COM | 88023U101 |
| VST | VISTRA CORP | 8,769 (-28.1%) | $1,415 (-40.8%) | 0.6% | $173.43 | +4.9% | COM | 92840M102 |
| AVAV | AEROVIRONMENT INC | 2,707 (-47.6%) | $655 (-59.7%) | 0.3% | $258.71 | +21.5% | COM | 008073108 |
| IVLU | ISHARES TR | 47,869 (-38.8%) | $1,821 (-34.4%) | 0.8% | $31.39 | — | MSCI INTL VLU FT | 46435G409 |
| MCK | MCKESSON CORP | 2,007 (-40.0%) | $1,646 (-36.3%) | 0.7% | $611.05 | +33.5% | COM | 58155Q103 |
| FFIV | F5 INC | 3,729 (-35.9%) | $952 (-49.4%) | 0.4% | $244.62 | +10.0% | COM | 315616102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,690 (-38.2%) | $1,457 (-38.8%) | 0.6% | $207.13 | +20.4% | COM | 874054109 |
| LH | LABCORP HOLDINGS INC | 4,705 (-35.8%) | $1,180 (-43.9%) | 0.5% | $229.58 | +15.5% | COM SHS | 504922105 |
| PG | PROCTER AND GAMBLE CO | 3,782 (-60.1%) | $542 (-62.8%) | 0.2% | $156.59 | -6.0% | COM | 742718109 |
| AN | AUTONATION INC | 5,963 (-38.8%) | $1,231 (-42.3%) | 0.5% | $196.72 | +5.7% | COM | 05329W102 |
| DGX | QUEST DIAGNOSTICS INC | 7,705 (-33.9%) | $1,337 (-39.8%) | 0.6% | $152.84 | +19.1% | COM | 74834L100 |
| EZU | ISHARES INC | 14,961 (-49.4%) | $959 (-47.7%) | 0.4% | $58.62 | — | MSCI EURZONE ETF | 464286608 |
| KR | KROGER CO | 20,079 (-36.3%) | $1,255 (-40.9%) | 0.6% | $60.87 | +7.1% | COM | 501044101 |
| INOD | INNODATA INC | 6,687 (-57.1%) | $341 (-71.6%) | 0.2% | $46.25 | +41.0% | COM NEW | 457642205 |
| ORCL | ORACLE CORP | 3,761 (-32.9%) | $733 (-53.5%) | 0.3% | $193.49 | +23.0% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 8,508 (-37.2%) | $1,368 (-35.9%) | 0.6% | $121.55 | +29.4% | CL A | 12504L109 |
| LIN | LINDE PLC | 991 (-60.4%) | $423 (-64.5%) | 0.2% | $451.92 | -5.5% | SHS | G54950103 |
| FNDF | SCHWAB STRATEGIC TR | 26,284 (-41.2%) | $1,188 (-38.2%) | 0.5% | $38.72 | — | FUNDAMENTAL INTL | 808524755 |
| MSI | MOTOROLA SOLUTIONS INC | 1,968 (-38.3%) | $754 (-48.3%) | 0.3% | $443.49 | -9.6% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 22,501 (-30.1%) | $1,353 (-33.7%) | 0.6% | $48.81 | +23.1% | COM | 969457100 |
| SOFI | SOFI TECHNOLOGIES INC | 42,502 (-36.2%) | $1,113 (-36.8%) | 0.5% | $23.73 | +17.4% | COM | 83406F102 |
| APH | AMPHENOL CORP NEW | 9,090 (-39.9%) | $1,228 (-34.4%) | 0.5% | $83.22 | +60.5% | CL A | 032095101 |
| AAPL | APPLE INC | 50,201 (-10.4%) | $13,648 (-4.3%) | 6.0% | $197.83 | +35.6% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,426 (-37.0%) | $1,004 (-37.9%) | 0.4% | $150.26 | +19.8% | COM | 828806109 |
| IAU | ISHARES GOLD TR | 10,111 (-48.3%) | $821 (-42.3%) | 0.4% | $58.31 | — | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 3,015 (-61.6%) | $367 (-61.9%) | 0.2% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,283 (-38.2%) | $884 (-39.5%) | 0.4% | $70.42 | — | S&P SMLCP MOMENT | 46137V498 |
| COST | COSTCO WHSL CORP NEW | 1,515 (-25.3%) | $1,306 (-30.4%) | 0.6% | $765.73 | +18.3% | COM | 22160K105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,057 (-64.4%) | $282 (-66.0%) | 0.1% | $23.70 | — | AGRICULTURE FD | 46140H106 |
| SHLD | GLOBAL X FDS | 10,783 (-39.2%) | $699 (-43.9%) | 0.3% | $55.20 | — | DEFENSE TECH ETF | 37960A529 |
| EBC | EASTERN BANKSHARES INC | 51,169 (-37.5%) | $943 (-36.6%) | 0.4% | $16.66 | +9.4% | COM | 27627N105 |
| GOOG | ALPHABET INC | 14,314 (-30.7%) | $4,492 (-10.7%) | 2.0% | $177.67 | +61.2% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 5,425 (-43.1%) | $1,059 (-33.4%) | 0.5% | $172.12 | +5.6% | COM | 260003108 |
| CW | CURTISS WRIGHT CORP | 1,429 (-39.4%) | $788 (-38.5%) | 0.3% | $263.42 | +111.7% | COM | 231561101 |
| CWEN/A | CLEARWAY ENERGY INC | 33,614 (-40.4%) | $1,056 (-30.4%) | 0.5% | $27.33 | +13.5% | CL A | 18539C105 |
| QUAL | ISHARES TR | 3,251 (-42.8%) | $646 (-41.6%) | 0.3% | $175.87 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 3,505 (-54.7%) | $430 (-49.9%) | 0.2% | $105.33 | +14.8% | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 17,543 (-29.7%) | $799 (-34.3%) | 0.4% | $39.91 | +18.6% | CL A | 05722G100 |
| PAVE | GLOBAL X FDS | 29,532 (-23.0%) | $1,411 (-22.7%) | 0.6% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| SPOT | SPOTIFY TECHNOLOGY S A | 972 (-30.6%) | $564 (-42.3%) | 0.2% | $433.23 | +44.3% | SHS | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,325 (-27.9%) | $727 (-35.8%) | 0.3% | $293.12 | +11.3% | COM | 127387108 |
| GDXJ | VANECK ETF TRUST | 6,008 (-45.2%) | $684 (-37.0%) | 0.3% | $87.81 | — | JUNIOR GOLD MINE | 92189F791 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,793 (-48.0%) | $382 (-51.2%) | 0.2% | $110.87 | +20.5% | COM | 025932104 |
| WELL | WELLTOWER INC | 5,344 (-31.7%) | $992 (-28.8%) | 0.4% | $146.65 | +27.2% | COM | 95040Q104 |
| GII | SPDR INDEX SHS FDS | 18,507 (-23.6%) | $1,291 (-23.4%) | 0.6% | $69.59 | — | S&P GBLINF ETF | 78463X855 |
| SE | SEA LTD | 7,197 (-2.0%) | $918 (-30.1%) | 0.4% | $131.69 | — | SPONSORD ADS | 81141R100 |
| CNP | CENTERPOINT ENERGY INC | 24,687 (-28.4%) | $947 (-29.2%) | 0.4% | $34.79 | +11.7% | COM | 15189T107 |
| MTZ | MASTEC INC | 2,935 (-38.9%) | $638 (-37.6%) | 0.3% | $153.94 | +36.3% | COM | 576323109 |
| SIVR | ABRDN SILVER ETF TRUST | 17,773 (-50.0%) | $1,202 (-23.9%) | 0.5% | $38.07 | — | PHYSCL SILVR SHS | 003264108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,117 (-39.5%) | $458 (-43.4%) | 0.2% | $62.79 | +6.5% | COM CL A | 45841N107 |
| AXS | AXIS CAP HLDGS LTD | 8,360 (-35.5%) | $895 (-27.9%) | 0.4% | $68.40 | +45.2% | SHS | G0692U109 |
| HWM | HOWMET AEROSPACE INC | 3,843 (-33.5%) | $788 (-30.5%) | 0.3% | $142.96 | +39.2% | COM | 443201108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,875 (-43.9%) | $395 (-46.0%) | 0.2% | $50.87 | +16.9% | COM | 039483102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,473 (-22.1%) | $698 (-31.9%) | 0.3% | $210.04 | +5.3% | COM | 40171V100 |
| LNG | CHENIERE ENERGY INC | 1,730 (-38.6%) | $336 (-49.2%) | 0.1% | $235.04 | -10.7% | COM NEW | 16411R208 |
| HLI | HOULIHAN LOKEY INC | 3,712 (-20.9%) | $647 (-32.9%) | 0.3% | $165.43 | +10.7% | CL A | 441593100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,904 (-22.3%) | $621 (-32.9%) | 0.3% | $80.75 | +19.6% | COM | 71377A103 |
| SMH | VANECK ETF TRUST | 1,548 (-41.0%) | $557 (-34.9%) | 0.2% | $193.99 | — | SEMICONDUCTR ETF | 92189F676 |
| R | RYDER SYS INC | 2,512 (-38.8%) | $481 (-37.9%) | 0.2% | $142.35 | +26.2% | COM | 783549108 |
| VRSN | VERISIGN INC | 1,511 (-35.8%) | $367 (-44.2%) | 0.2% | $278.13 | -9.8% | COM | 92343E102 |
| CF | CF INDS HLDGS INC | 4,568 (-36.0%) | $353 (-44.9%) | 0.2% | $85.44 | -4.1% | COM | 125269100 |
| APP | APPLOVIN CORP | 581 (-38.1%) | $391 (-42.0%) | 0.2% | $365.48 | +72.4% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 2,943 (-18.1%) | $1,324 (-17.2%) | 0.6% | $332.77 | +33.2% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,731 (-39.5%) | $235 (-53.8%) | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| V | VISA INC | 3,068 (-22.0%) | $1,076 (-19.9%) | 0.5% | $292.23 | +16.5% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 8,886 (-33.4%) | $1,521 (-14.8%) | 0.7% | $86.59 | +79.4% | COM NEW | 512807306 |
| ATO | ATMOS ENERGY CORP | 4,704 (-23.5%) | $789 (-24.9%) | 0.3% | $149.74 | +15.1% | COM | 049560105 |
| GOOGL | ALPHABET INC | 10,807 (-15.9%) | $3,383 (+8.3%) | 1.5% | $148.92 | +91.8% | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 14,415 (-58.1%) | $415 (-38.2%) | 0.2% | $11.59 | +101.7% | COM SER A | 934423104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,142 (-22.4%) | $792 (-24.3%) | 0.3% | $156.67 | +21.7% | COM | 04247X102 |
| CLH | CLEAN HARBORS INC | 3,641 (-23.0%) | $854 (-22.2%) | 0.4% | $231.29 | -1.2% | COM | 184496107 |
| WMT | WALMART INC | 4,910 (-35.8%) | $547 (-30.6%) | 0.2% | $71.48 | +50.0% | COM | 931142103 |
| EUAD | SPINNAKER ETF SERIES | 38,300 (-2.8%) | $1,614 (-12.8%) | 0.7% | $44.98 | — | SELECT STOXX EUR | 84858T772 |
| MA | MASTERCARD INCORPORATED | 1,372 (-23.4%) | $783 (-23.1%) | 0.3% | $469.30 | +19.1% | CL A | 57636Q104 |
| LOPE | GRAND CANYON ED INC | 2,088 (-20.6%) | $347 (-39.9%) | 0.2% | $145.86 | +24.0% | COM | 38526M106 |
| AXP | AMERICAN EXPRESS CO | 2,267 (-29.1%) | $839 (-21.1%) | 0.4% | $268.82 | +32.8% | COM | 025816109 |
| DECK | DECKERS OUTDOOR CORP | 4,000 (-35.6%) | $415 (-34.1%) | 0.2% | $137.58 | -31.9% | COM | 243537107 |
| NVMI | NOVA LTD | 1,092 (-39.0%) | $359 (-37.3%) | 0.2% | $246.12 | +30.6% | COM | M7516K103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,245 (-37.8%) | $647 (-24.8%) | 0.3% | $182.24 | +41.8% | COM | 008252108 |
| BANF | BANCFIRST CORP | 2,427 (-34.7%) | $257 (-45.2%) | 0.1% | $119.10 | -5.4% | COM | 05945F103 |
| IWX | ISHARES TR | 8,364 (-24.9%) | $768 (-21.5%) | 0.3% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| XYZ | BLOCK INC | 4,205 (-36.7%) | $274 (-43.0%) | 0.1% | $74.70 | -7.7% | CL A | 852234103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 13,289 (-18.7%) | $1,277 (-13.8%) | 0.6% | $85.89 | — | SML CP GRW ALP | 33737M300 |
| BSX | BOSTON SCIENTIFIC CORP | 5,175 (-27.0%) | $493 (-28.7%) | 0.2% | $101.70 | -3.6% | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 4,462 (-22.2%) | $471 (-28.4%) | 0.2% | $99.30 | +11.0% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO. | 3,667 (-14.9%) | $1,182 (-13.1%) | 0.5% | $173.56 | +78.3% | COM | 46625H100 |
| EWW | ISHARES INC | 4,076 (-39.6%) | $283 (-38.6%) | 0.1% | $63.31 | — | MSCI MEXICO ETF | 464286822 |
| CEG | CONSTELLATION ENERGY CORP | 3,490 (-18.5%) | $1,233 (-12.5%) | 0.5% | $266.87 | +36.1% | COM | 21037T109 |
| ARGX | ARGENX SE | 617 (-34.2%) | $519 (-24.9%) | 0.2% | $591.87 | — | SPONSORED ADR | 04016X101 |
| FAST | FASTENAL CO | 9,373 (-16.1%) | $376 (-31.3%) | 0.2% | $40.48 | +3.8% | COM | 311900104 |
| EQIX | EQUINIX INC | 586 (-25.1%) | $449 (-26.7%) | 0.2% | $865.26 | -9.7% | COM | 29444U700 |
| EPOL | ISHARES TR | 8,057 (-41.6%) | $284 (-36.2%) | 0.1% | $29.81 | — | MSCI POLAND ETF | 46429B606 |
| TER | TERADYNE INC | 2,369 (-46.7%) | $459 (-25.1%) | 0.2% | $122.00 | +40.6% | COM | 880770102 |
| KEY | KEYCORP | 12,766 (-42.5%) | $263 (-36.5%) | 0.1% | $16.11 | +14.7% | COM | 493267108 |
| NI | NISOURCE INC | 10,690 (-22.1%) | $446 (-24.9%) | 0.2% | $37.27 | +14.4% | COM | 65473P105 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,203 (-26.6%) | $239 (-37.3%) | 0.1% | $93.44 | +20.5% | COM CL A | 21044C107 |
| KLAC | KLA CORP | 281 (-36.9%) | $341 (-28.9%) | 0.2% | $696.95 | +68.1% | COM NEW | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,875 (-21.9%) | $375 (-26.8%) | 0.2% | $133.98 | -0.6% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 8,151 (-22.3%) | $654 (-17.3%) | 0.3% | $69.52 | +18.7% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 1,178 (-27.6%) | $356 (-26.5%) | 0.2% | $259.91 | — | SML CP GRW ETF | 922908595 |
| MKSI | MKS INC. | 2,888 (-39.3%) | $462 (-21.7%) | 0.2% | $106.31 | +39.4% | COM | 55306N104 |
| BA | BOEING CO | 941 (-38.1%) | $204 (-37.8%) | 0.1% | $225.47 | -8.8% | COM | 097023105 |
| EVRG | EVERGY INC | 4,065 (-26.0%) | $295 (-29.4%) | 0.1% | $66.56 | +13.4% | COM | 30034W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,173 (-3.1%) | $1,986 (-5.5%) | 0.9% | $106.06 | +70.7% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,150 (-1.0%) | $1,565 (+7.7%) | 0.7% | $171.94 | — | SPONSORED ADS | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,782 (-15.8%) | $560 (-16.4%) | 0.2% | $66.89 | -8.3% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 12,905 (-20.8%) | $355 (-23.1%) | 0.2% | $25.71 | +4.7% | COM | 49456B101 |
| ROST | ROSS STORES INC | 1,677 (-35.4%) | $302 (-23.7%) | 0.1% | $138.47 | +20.3% | COM | 778296103 |
| AIQ | GLOBAL X FDS | 3,935 (-33.1%) | $200 (-31.1%) | 0.1% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| NXPI | NXP SEMICONDUCTORS N V | 1,224 (-21.7%) | $266 (-25.4%) | 0.1% | $204.04 | +4.7% | COM | N6596X109 |
| ENTG | ENTEGRIS INC | 2,810 (-20.3%) | $237 (-27.4%) | 0.1% | $84.89 | +2.2% | COM | 29362U104 |
| BAC | BANK AMERICA CORP | 4,591 (-29.8%) | $253 (-25.1%) | 0.1% | $43.19 | +22.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 378 (-26.9%) | $332 (-19.3%) | 0.1% | $504.08 | +61.4% | COM | 38141G104 |
| ITA | ISHARES TR | 2,261 (-16.2%) | $485 (-14.0%) | 0.2% | $170.86 | — | US AER DEF ETF | 464288760 |
| CHAT | TIDAL TRUST II | 3,949 (-22.0%) | $233 (-25.2%) | 0.1% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| ISRG | INTUITIVE SURGICAL INC | 623 (-34.4%) | $353 (-16.9%) | 0.2% | $418.64 | +27.2% | COM NEW | 46120E602 |
| NRG | NRG ENERGY INC | 2,048 (-15.1%) | $326 (-16.5%) | 0.1% | $155.26 | +6.5% | COM NEW | 629377508 |
| ADI | ANALOG DEVICES INC | 1,175 (-24.2%) | $319 (-16.4%) | 0.1% | $223.19 | +12.3% | COM | 032654105 |
| EWY | ISHARES INC | 5,745 (-8.6%) | $559 (+10.9%) | 0.2% | $74.77 | — | MSCI STH KOR ETF | 464286772 |
| STWD | STARWOOD PPTY TR INC | 12,706 (-13.3%) | $229 (-19.4%) | 0.1% | $20.37 | — | COM | 85571B105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,472 (-20.6%) | $388 (-11.8%) | 0.2% | $199.89 | — | SPON ADS B | 400506101 |
| NVO | NOVO-NORDISK A S | 5,506 (-7.4%) | $280 (-15.1%) | 0.1% | $79.94 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 397 (-23.7%) | $349 (-11.5%) | 0.2% | $674.54 | +21.2% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 1,381 (-17.8%) | $371 (-10.6%) | 0.2% | $318.94 | -20.3% | SHS CLASS A | G1151C101 |
| MDB | MONGODB INC | 997 (-32.4%) | $418 (-8.5%) | 0.2% | $257.06 | +41.5% | CL A | 60937P106 |
| SYNA | SYNAPTICS INC | 3,724 (-17.9%) | $276 (-11.1%) | 0.1% | $68.01 | +3.3% | COM | 87157D109 |
| AGCO | AGCO CORP | 2,377 (-3.6%) | $248 (-6.1%) | 0.1% | $96.43 | +9.9% | COM | 001084102 |
| REMX | VANECK ETF TRUST | 4,932 (-8.3%) | $365 (+3.0%) | 0.2% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| FNB | F N B CORP | 17,952 (-2.6%) | $307 (+3.3%) | 0.1% | $14.27 | +14.0% | COM | 302520101 |
| CVNA | CARVANA CO | 910 (-8.4%) | $384 (+2.5%) | 0.2% | $357.61 | +3.9% | CL A | 146869102 |
| DVN | DEVON ENERGY CORP NEW | 6,420 (-7.6%) | $235 (-3.4%) | 0.1% | $34.59 | +0.4% | COM | 25179M103 |
| VRT | VERTIV HOLDINGS CO | 5,259 (-6.4%) | $852 (+0.6%) | 0.4% | $105.16 | +65.1% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 218 (-28.5%) | $234 (+0.7%) | 0.1% | $742.24 | +28.7% | COM | 532457108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 19,715 | $465 | 0.2% | $23.57 | +20.7% | CL A | 22266T109 |
| RACE | FERRARI N V | 885 | $327 | 0.1% | $412.94 | -3.1% | COM | N3167Y103 |
| AZN | ASTRAZENECA PLC | 6,284 | $578 | 0.3% | $73.56 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 1,975 | $783 | 0.3% | $216.50 | — | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,048 | $564 | 0.2% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| SAP | SAP SE | 3,108 | $755 | 0.3% | $272.75 | — | SPON ADR | 803054204 |
| MNDY | MONDAY COM LTD | 1,556 | $230 | 0.1% | $266.25 | -36.7% | SHS | M7S64H106 |
| UBS | UBS GROUP AG | 11,718 | $543 | 0.2% | $32.68 | +23.7% | SHS | H42097107 |
| MELI | MERCADOLIBRE INC | 186 | $375 | 0.2% | $2035.81 | +3.2% | COM | 58733R102 |
| UI | UBIQUITI INC | 432 | $239 | 0.1% | $499.23 | +26.7% | COM | 90353W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 550 | $249 | 0.1% | $373.99 | +15.3% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 3,500 | $326 | 0.1% | $66.67 | +29.9% | COM | 949746101 |
| ACGL | ARCH CAP GROUP LTD | 5,592 | $536 | 0.2% | $92.28 | -0.8% | ORD | G0450A105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $332 | 0.1% | $13.24 | -4.7% | COM | 185899101 |
| FTRB | FEDERATED HERMES ETF TRUST | 201,161 | $5,107 | 2.3% | $25.54 | — | HERMES TOTAL RET | 31423L404 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $469 | 0.2% | $285.03 | +78.7% | CL A | 22788C105 |
| NU | NU HLDGS LTD | 29,402 | $492 | 0.2% | $11.84 | +35.7% | ORD SHS CL A | G6683N103 |
| CNQ | CANADIAN NAT RES LTD | 9,733 | $329 | 0.1% | $29.62 | +9.5% | COM | 136385101 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,596 | $95 | 0.0% | $8.36 | -28.6% | COM | 703481101 |
| IBN | ICICI BANK LIMITED | 14,015 | $418 | 0.2% | $31.82 | — | ADR | 45104G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,753 | $497 | 0.2% | $75.75 | -2.8% | COM | 13646K108 |
| ONB | OLD NATL BANCORP IND | 16,058 | $358 | 0.2% | $22.49 | -4.1% | COM | 680033107 |
| SRLN | SSGA ACTIVE ETF TR | 15,800 | $652 | 0.3% | $41.14 | — | STATE STREET BLA | 78467V608 |
| SRE | SEMPRA | 2,300 | $203 | 0.1% | $79.82 | +13.4% | COM | 816851109 |
| AON | AON PLC | 828 | $292 | 0.1% | $378.82 | -7.8% | SHS CL A | G0403H108 |
| JAAA | JANUS DETROIT STR TR | 10,400 | $526 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| WCN | WASTE CONNECTIONS INC | 1,665 | $292 | 0.1% | $185.30 | -6.7% | COM | 94106B101 |