Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $2.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 150,844 | $24.55M | 1.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DRAM | ROUNDHILL ETF TRUST | 202,991 | $12.25M | 0.5% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| OKE | ONEOK INC NEW | 138,078 | $11.77M | 0.5% | $85.27 | $85.27 | — | COM | 30609A109 |
| TSCO | TRACTOR SUPPLY CO | 298,987 | $9.355M | 0.4% | $31.29 | $32.81 | -4.6% | COM | 892356106 |
| AEG | AEGON LTD | 1,042,790 | $8.999M | 0.4% | $8.63 | $9.10 | -5.1% | AMER REG 1 CERT | 0076CA104 |
| BX | BLACKSTONE INC | 79,859 | $8.951M | 0.4% | $112.09 | $130.83 | -14.3% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 20,305 | $5.687M | 0.2% | $280.09 | $276.51 | +1.3% | COM | 882508104 |
| ROL | ROLLINS INC | 13,673 | $412K | 0.0% | $30.12 | $37.57 | -19.8% | COM | 775711104 |
| VO | VANGUARD INDEX FDS | 4,817 | $378K | 0.0% | $78.41 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 9,745 | $318K | 0.0% | $32.63 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,752 | $265K | 0.0% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,712 | $265K | 0.0% | $56.22 | $57.05 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 1,019 | $253K | 0.0% | $247.93 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,683 | $226K | 0.0% | $84.08 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| IWB | ISHARES TR | 531 | $221K | 0.0% | $416.48 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| OVV | OVINTIV INC | 3,582 | $207K | 0.0% | $57.82 | $61.25 | -5.6% | COM | 69047Q102 |
| LYFT | LYFT INC | 11,864 | $178K | 0.0% | $15.01 | $16.01 | -6.3% | CL A COM | 55087P104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,256 | $167K | 0.0% | $9.15 | $10.10 | -9.4% | ADR B SEK 10 | 294821608 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,798 | $158K | 0.0% | $12.36 | $12.36 | — | COM | 252784301 |
| TTAM | TITAN AMER SA | 10,840 | $148K | 0.0% | $13.63 | $15.65 | -12.9% | COMMON SHARES | B9151N105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 104,653 (+75.9%) | $21.37M (+116.7%) | 0.9% | $204.21 | $186.67 | +9.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 307,786 (+1.7%) | $70.29M (+16.1%) | 3.1% | $228.38 | $158.15 | +44.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,540 (+1395.4%) | $5.397M (+1069.5%) | 0.2% | $219.93 | $230.48 | -4.6% | COM | 459200101 |
| SRE | SEMPRA | 370,691 (+1.8%) | $28.9M (-14.4%) | 1.3% | $77.96 | $66.29 | +17.6% | COM | 816851109 |
| QXO | QXO INC | 775,580 (+10.9%) | $9.067M (-25.0%) | 0.4% | $11.69 | $20.04 | -41.7% | COM NEW | 82846H405 |
| EVRG | EVERGY INC | 387,891 (+1.0%) | $30.43M (-8.3%) | 1.3% | $78.44 | $54.58 | +43.7% | COM | 30034W106 |
| AMZN | AMAZON COM INC | 166,992 (+2.1%) | $41.61M (+6.7%) | 1.8% | $249.15 | $149.64 | +66.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 226,390 (+9.6%) | $20.4M (+14.7%) | 0.9% | $90.11 | $78.80 | +14.4% | MRNGSTR GRWT ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 11,033 (+45.4%) | $7.733M (+48.4%) | 0.3% | $700.86 | $636.09 | +10.2% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 1,047,795 (+1.7%) | $94.42M (+2.7%) | 4.1% | $90.11 | $83.02 | +8.5% | INTL EQT ETF | 025072703 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 287,381 (+1.7%) | $38.93M (+5.8%) | 1.7% | $135.46 | $120.53 | +12.4% | S&P MIDCAP 400 | 46137V225 |
| ASML | ASML HLDG NV | 13,351 (+2.9%) | $24.19M (-6.3%) | 1.1% | $1811.66 | $884.30 | +104.9% | N Y REGISTRY SHS | N07059210 |
| KR | KROGER CO | 264,878 (+5.2%) | $15.53M (+11.1%) | 0.7% | $58.62 | $65.02 | -9.8% | COM | 501044101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 65,833 (+23.8%) | $6.696M (+25.9%) | 0.3% | $101.71 | $97.36 | +4.5% | SHS | G25839104 |
| AVGO | BROADCOM INC | 63,203 (+1.8%) | $22.2M (-5.4%) | 1.0% | $351.19 | $351.10 | +0.0% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 8,078 (+5.3%) | $3.194M (+62.8%) | 0.1% | $395.41 | $54.41 | +626.8% | COM | 56585A102 |
| WCN | WASTE CONNECTIONS INC | 113,090 (+1.2%) | $17.41M (-6.5%) | 0.8% | $153.93 | $171.49 | -10.2% | COM | 94106B101 |
| SCHG | SCHWAB STRATEGIC TR | 273,541 (+6.1%) | $9.828M (+12.7%) | 0.4% | $35.93 | $30.33 | +18.5% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,178 (+10.8%) | $12.17M (+9.3%) | 0.5% | $233.31 | $165.73 | +40.8% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 133,269 (+1.8%) | $29.62M (+3.1%) | 1.3% | $222.24 | $133.69 | +66.2% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 112,002 (+6.9%) | $17.38M (+4.9%) | 0.8% | $155.20 | $114.82 | +35.2% | HIGH DIV YLD | 921946406 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,505 (+423.8%) | $981K (+362.4%) | 0.0% | $150.86 | $144.58 | +4.3% | CLASS A COM STK | 84615Q103 |
| HSY | HERSHEY CO | 54,867 (+2.6%) | $8.648M (-7.8%) | 0.4% | $157.61 | $176.77 | -10.8% | COM | 427866108 |
| FMDE | FIDELITY COVINGTON TRUST | 1,235,212 (+2.0%) | $49.88M (+1.5%) | 2.2% | $40.38 | $36.55 | +10.5% | ENH MID COR ETF | 31609A503 |
| AMD | ADVANCED MICRO DEVICES INC | 1,734 (+192.9%) | $1.061M (+208.5%) | 0.0% | $611.76 | $478.78 | +27.8% | COM | 007903107 |
| GARP | ISHARES TR | 103,947 (+4.8%) | $8.863M (+8.2%) | 0.4% | $85.26 | $68.21 | +25.0% | MSCI US GARP ETF | 46436E403 |
| MELI | MERCADOLIBRE INC | 10,696 (+1.3%) | $18.49M (+3.1%) | 0.8% | $1728.49 | $2062.74 | -16.2% | COM | 58733R102 |
| DVY | ISHARES TR | 154,801 (+4.9%) | $23.54M (+2.1%) | 1.0% | $152.07 | $124.68 | +22.0% | SELECT DIVID ETF | 464287168 |
| AVEM | AMERICAN CENTY ETF TR | 355,855 (+1.2%) | $33.46M (-1.4%) | 1.5% | $94.02 | $79.37 | +18.5% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 1,379 (+66.7%) | $1.02M (+67.5%) | 0.0% | $739.63 | $602.69 | +22.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 4,406 (+9.7%) | $3.374M (+12.2%) | 0.1% | $765.88 | $550.91 | +39.0% | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP | 106,459 (+101.6%) | $8.975M (-3.6%) | 0.4% | $84.30 | $139.88 | -39.7% | CL A | 032095101 |
| DYNF | BLACKROCK ETF TRUST | 107,196 (+2.7%) | $7.424M (+4.6%) | 0.3% | $69.26 | $52.04 | +33.1% | ISHARES US EQUIT | 09290C103 |
| PEP | PEPSICO INC | 74,710 (+3.3%) | $9.467M (-3.3%) | 0.4% | $126.72 | $138.55 | -8.5% | COM | 713448108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,437 (+7.2%) | $3.146M (-7.5%) | 0.1% | $146.75 | $140.60 | +4.4% | S&P MDCP MOMNTUM | 46137V464 |
| ACGL | ARCH CAP GROUP LTD | 87,435 (+2.4%) | $8.075M (-2.6%) | 0.4% | $92.36 | $94.43 | -2.2% | ORD | G0450A105 |
| SCHD | SCHWAB STRATEGIC TR | 19,002 (+47.9%) | $618K (+51.7%) | 0.0% | $32.53 | $29.46 | +10.4% | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 44,348 (+1.2%) | $17.59M (+1.1%) | 0.8% | $396.71 | $221.02 | +79.5% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 4,496 (+11.6%) | $1.683M (+12.8%) | 0.1% | $374.26 | $285.47 | +31.1% | MRNGSTR TTL STK | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 125,375 (+3.0%) | $3.761M (+5.0%) | 0.2% | $30.00 | $20.44 | +46.8% | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 2,255 (+73.5%) | $380K (+84.1%) | 0.0% | $168.40 | $156.37 | +7.7% | ST STR CARE ETF | 81369Y209 |
| THRO | BLACKROCK ETF TRUST | 72,791 (+3.4%) | $3.201M (+5.5%) | 0.1% | $43.98 | $34.08 | +29.1% | ISHA US THEM ETF | 09290C806 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,988 (+1.6%) | $4.567M (+3.7%) | 0.2% | $762.65 | $604.64 | +26.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,894 (+9.3%) | $1.939M (+8.7%) | 0.1% | $497.95 | $354.07 | +40.6% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 7,973 (+2.5%) | $758K (+25.6%) | 0.0% | $95.05 | $52.67 | +80.5% | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,079 (+2.6%) | $389K (+64.5%) | 0.0% | $187.05 | $123.50 | +51.5% | CL A | 69608A108 |
| IWF | ISHARES TR | 13,592 (+8.8%) | $1.703M (+9.8%) | 0.1% | $125.26 | $111.85 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| — | DNP SELECT INCOME FD INC | 49,556 (+43.0%) | $474K (+26.8%) | 0.0% | $9.57 | $9.87 | — | COM | 23325P104 |
| PFE | PFIZER INC | 14,606 (+6.1%) | $417K (+25.7%) | 0.0% | $28.52 | $25.10 | +13.6% | COM | 717081103 |
| DAL | DELTA AIR LINES INC | 5,730 (+34.1%) | $478K (+19.5%) | 0.0% | $83.46 | $63.95 | +30.5% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 6,947 (+1.7%) | $792K (-8.4%) | 0.0% | $114.01 | $110.27 | +3.4% | COM NEW | 26441C204 |
| COHR | COHERENT CORP | 996 (+80.8%) | $287K (+31.9%) | 0.0% | $287.81 | $329.83 | -12.7% | COM | 19247G107 |
| AMCR | AMCOR PLC | 194,576 (+3.0%) | $8.145M (-0.6%) | 0.4% | $41.86 | $44.20 | -5.3% | COM NEW | G0250X149 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 (+1.5%) | $398K (-10.4%) | 0.0% | $367.12 | $141.18 | +160.0% | COM | 91324P102 |
| GE | GE AEROSPACE | 763 (+1.3%) | $238K (-15.3%) | 0.0% | $312.29 | $275.40 | +13.4% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,357 (+7.4%) | $250K (-10.3%) | 0.0% | $184.29 | $240.24 | -23.3% | COM | 548661107 |
| IJR | ISHARES TR | 3,838 (+3.8%) | $522K (-4.8%) | 0.0% | $136.04 | $116.32 | +17.0% | CORE S&P SCP ETF | 464287804 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,898 (+2.4%) | $206K (-10.1%) | 0.0% | $108.29 | $123.08 | — | SH BEN INT NEW | 313745101 |
| IVW | ISHARES TR | 1,688 (+5.7%) | $240K (+9.3%) | 0.0% | $142.26 | $132.40 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| SPG | SIMON PPTY GROUP INC NEW | 1,252 (+3.0%) | $251K (-7.5%) | 0.0% | $200.76 | $171.24 | — | COM | 828806109 |
| O | REALTY INCOME CORP | 4,375 (+5.4%) | $238K (-7.6%) | 0.0% | $54.30 | $57.60 | — | COM | 756109104 |
| JBLU | JETBLUE AIRWAYS CORP | 14,192 (+4.7%) | $60,033 (-22.7%) | 0.0% | $4.23 | $4.82 | -12.2% | COM | 477143101 |
| ENB | ENBRIDGE INC | 5,663 (+9.5%) | $263K (-6.1%) | 0.0% | $46.49 | $46.73 | -0.5% | COM | 29250N105 |
| DIVO | AMPLIFY ETF TR | 4,931 (+4.2%) | $229K (+6.0%) | 0.0% | $46.49 | $45.83 | +1.4% | CWP ENHANCED DIV | 032108409 |
| FE | FIRSTENERGY CORP | 5,240 (+5.0%) | $227K (-4.3%) | 0.0% | $43.33 | $47.46 | -8.7% | COM | 337932107 |
| GSK | GSK PLC | 4,872 (+4.5%) | $235K (-4.0%) | 0.0% | $48.17 | $39.58 | +21.7% | SPONSORED ADR | 37733W204 |
| EFA | ISHARES TR | 2,252 (+3.7%) | $234K (+3.7%) | 0.0% | $103.89 | $96.53 | +7.6% | MSCI EAFE ETF | 464287465 |
| SQQQ | PROSHARES TR | 20,211 (+4.7%) | $695K (-0.8%) | 0.0% | $34.41 | $65.07 | -47.1% | ULTRAPRO SHORT | 74350P675 |
| GIS | GENERAL MILLS INC | 6,649 (+9.1%) | $214K (+0.8%) | 0.0% | $32.16 | $34.76 | -7.5% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 13,050 (+3.4%) | $296K (-0.5%) | 0.0% | $22.72 | $23.52 | -3.4% | COM | 500754106 |
| SCHF | SCHWAB STRATEGIC TR | 8,102 (+1.4%) | $223K (+0.5%) | 0.0% | $27.47 | $26.97 | +1.9% | INTL EQTY ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW | 940 (+4.2%) | $334K (+0.0%) | 0.0% | $355.67 | $159.97 | +122.3% | CL A | 571903202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 151,345 | $20.69M | 0.9% | $136.72 * | $52.23 | +211.6% | — | 30231G102 |
| OKE | ONEOK INC NEW | 136,183 | $11.84M | 0.5% | $86.94 | $90.27 | -5.5% | — | 682680103 |
| CRM | SALESFORCE INC | 61,088 | $9.57M | 0.4% | $156.66 * | $253.01 | -9.3% | — | 79466L302 |
| MATX | MATSON INC | 2,369 | $455K | 0.0% | $192.23 * | $106.17 | +106.9% | — | 57686G105 |
| LSTR | LANDSTAR SYS INC | 1,904 | $394K | 0.0% | $206.81 | $125.08 | — | — | 515098101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,975 | $372K | 0.0% | $188.34 * | $116.46 | +27.0% | — | 12541W209 |
| NXT | NEXTPOWER INC | 3,029 | $361K | 0.0% | $119.14 * | $64.43 | +20.9% | — | 65290E101 |
| PYPL | PAYPAL HLDGS INC | 7,907 | $341K | 0.0% | $43.18 * | $59.51 | -11.7% | — | 70450Y103 |
| FLR | FLUOR CORP | 6,418 | $336K | 0.0% | $52.39 * | $46.02 | +4.0% | — | 343412102 |
| BRC | BRADY CORP | 3,650 | $334K | 0.0% | $91.57 * | $73.45 | +13.7% | — | 104674106 |
| TEX | TEREX CORP NEW | 4,603 | $333K | 0.0% | $72.39 * | $61.93 | -15.1% | — | 880779103 |
| ALKS | ALKERMES PLC | 6,358 | $333K | 0.0% | $52.40 * | $31.02 | +30.6% | — | G01767105 |
| YETI | YETI HLDGS INC | 6,717 | $333K | 0.0% | $49.56 * | $36.41 | +12.7% | — | 98585X104 |
| MLI | MUELLER INDS INC | 2,695 | $331K | 0.0% | $122.93 * | $76.74 | -21.0% | — | 624756102 |
| VRSK | VERISK ANALYTICS INC | 1,758 | $316K | 0.0% | $179.53 * | $254.26 | -34.0% | — | 92345Y106 |
| ROST | ROSS STORES INC | 1,466 | $312K | 0.0% | $212.85 * | $142.18 | +64.2% | — | 778296103 |
| ATEN | A10 NETWORKS INC | 8,062 | $301K | 0.0% | $37.36 * | $29.05 | -6.7% | — | 002121101 |
| RNR | RENAISSANCERE HLDGS LTD | 949 | $301K | 0.0% | $316.90 | $242.27 | +31.4% | — | G7496G103 |
| AOS | SMITH A O CORP | 4,789 | $300K | 0.0% | $62.72 * | $68.78 | -18.0% | — | 831865209 |
| TER | TERADYNE INC | 610 | $295K | 0.0% | $484.12 * | $377.22 | +6.3% | — | 880770102 |
| GOLF | ACUSHNET HLDGS CORP | 2,358 | $279K | 0.0% | $118.53 * | $95.01 | -13.2% | — | 005098108 |
| FTV | FORTIVE CORP | 4,515 | $276K | 0.0% | $61.09 * | $49.17 | +11.5% | — | 34959J108 |
| ANF | ABERCROMBIE & FITCH CO | 3,059 | $275K | 0.0% | $90.01 * | $84.85 | +58.7% | — | 002896207 |
| AXS | AXIS CAP HLDGS LTD | 2,536 | $272K | 0.0% | $107.44 * | $97.00 | -2.9% | — | G0692U109 |
| TTC | TORO CO | 2,761 | $269K | 0.0% | $97.42 | $76.45 | +26.1% | — | 891092108 |
| INTL | NORTHERN LTS FD TR IV | 8,750 | $268K | 0.0% | $30.59 | $30.40 | +0.3% | — | 66538H237 |
| SIG | SIGNET JEWELERS LIMITED | 3,066 | $264K | 0.0% | $86.20 * | $85.74 | +19.3% | — | G81276100 |
| OTTR | OTTER TAIL CORP | 2,879 | $259K | 0.0% | $89.98 * | $79.82 | +10.3% | — | 689648103 |
| PNC | PNC FINL SVCS GROUP INC | 1,043 | $257K | 0.0% | $246.22 * | $193.12 | +15.1% | — | 693475105 |
| CFR | CULLEN FROST BANKERS INC | 1,618 | $250K | 0.0% | $154.52 | $138.32 | +10.4% | — | 229899109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,875 | $249K | 0.0% | $86.65 | $76.24 | +11.6% | — | 13646K108 |
| MAS | MASCO CORP | 3,046 | $248K | 0.0% | $81.37 * | $69.77 | -3.4% | — | 574599106 |
| CALM | CAL MAINE FOODS INC | 3,026 | $244K | 0.0% | $80.56 * | $77.20 | -11.8% | — | 128030202 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 621 | $240K | 0.0% | $386.73 | $370.86 | +4.8% | — | 036752103 |
| KRC | KILROY REALTY CORP | 6,371 | $239K | 0.0% | $37.47 | $37.47 | — | — | 49427F108 |
| DRI | DARDEN RESTAURANTS INC | 1,143 | $235K | 0.0% | $206.01 * | $201.33 | -4.0% | — | 237194105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,750 | $232K | 0.0% | $132.52 * | $127.57 | -4.1% | — | 416515104 |
| WSM | WILLIAMS SONOMA INC | 991 | $231K | 0.0% | $233.10 * | $198.19 | +15.0% | — | 969904101 |
| WS | WORTHINGTON STL INC | 6,789 | $228K | 0.0% | $33.58 * | $32.01 | +10.0% | — | 982104101 |
| WPC | WP CAREY INC | 3,161 | $226K | 0.0% | $71.50 | $62.30 | — | — | 92936U109 |
| MC | MOELIS & CO | 3,447 | $226K | 0.0% | $65.42 * | $65.57 | -12.3% | — | 60786M105 |
| EXPE | EXPEDIA GROUP INC | 881 | $225K | 0.0% | $255.88 * | $246.88 | +6.7% | — | 30212P303 |
| BKH | BLACK HILLS CORP | 3,014 | $224K | 0.0% | $74.40 * | $66.47 | +5.4% | — | 092113109 |
| OGE | OGE ENERGY CORP | 4,501 | $219K | 0.0% | $48.66 * | $45.75 | -0.7% | — | 670837103 |
| JLL | JONES LANG LASALLE INC | 702 | $218K | 0.0% | $309.95 | $313.44 | -2.5% | — | 48020Q107 |
| CTS | CTS CORP | 3,322 | $217K | 0.0% | $65.19 * | $59.97 | -2.1% | — | 126501105 |
| NOK | NOKIA CORP | 16,250 | $216K | 0.0% | $13.28 * | $4.52 | +124.3% | — | 654902204 |
| AWR | AMER STATES WTR CO | 2,603 | $215K | 0.0% | $82.63 | $77.54 | +6.2% | — | 029899101 |
| EVR | EVERCORE INC | 629 | $215K | 0.0% | $341.44 * | $342.18 | -24.7% | — | 29977A105 |
| DECK | DECKERS OUTDOOR CORP | 2,159 | $214K | 0.0% | $99.29 * | $108.23 | -27.8% | — | 243537107 |
| PLXS | PLEXUS CORP | 705 | $212K | 0.0% | $300.67 * | $260.80 | +0.1% | — | 729132100 |
| VC | VISTEON CORP | 2,129 | $211K | 0.0% | $99.21 * | $109.24 | -20.7% | — | 92839U206 |
| PHM | PULTE GROUP INC | 1,510 | $207K | 0.0% | $137.21 * | $121.45 | -4.4% | — | 745867101 |
| CUBE | CUBESMART | 5,107 | $203K | 0.0% | $39.77 | $39.77 | — | — | 229663109 |
| UPS | UNITED PARCEL SVCS INC | 1,888 | $203K | 0.0% | $107.49 * | $103.95 | -10.1% | — | 911312106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,556 | $203K | 0.0% | $130.40 * | $124.20 | -2.0% | — | 921932885 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,955 | $202K | 0.0% | $34.00 * | $32.67 | -2.2% | — | 169656105 |
| TFX | TELEFLEX INCORPORATED | 1,579 | $200K | 0.0% | $126.76 | $128.01 | -2.3% | — | 879369106 |
| INMD | INMODE LTD | 13,464 | $197K | 0.0% | $14.62 * | $14.61 | -3.0% | — | M5425M103 |
| PR | PERMIAN RESOURCES CORP | 10,657 | $196K | 0.0% | $18.41 * | $13.68 | +54.3% | — | 71424F105 |
| CPNG | COUPANG INC | 10,194 | $177K | 0.0% | $17.37 * | $18.05 | -23.2% | — | 22266T109 |
| OSPN | ONESPAN INC | 12,011 | $172K | 0.0% | $14.35 * | $12.64 | +41.7% | — | 68287N100 |
| CXM | SPRINKLR INC | 25,647 | $132K | 0.0% | $5.16 * | $7.65 | -35.3% | — | 85208T107 |
| HCKT | HACKETT GROUP INC | 10,117 | $109K | 0.0% | $10.77 * | $11.69 | -14.0% | — | 404609109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | 66,623 (-45.0%) | $14.78M (-48.7%) | 0.6% | $221.86 | $107.54 | +106.3% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 235,001 (-22.1%) | $27.88M (-32.5%) | 1.2% | $118.64 | $78.15 | +51.8% | COM | 025537101 |
| LAZ | LAZARD INC | 8,241 (-97.2%) | $299K (-97.6%) | 0.0% | $36.23 | $41.93 | -13.6% | COM | 52110M109 |
| NKE | NIKE INC | 9,806 (-96.4%) | $347K (-96.9%) | 0.0% | $35.40 | $67.42 | -47.5% | CL B | 654106103 |
| ANET | ARISTA NETWORKS INC | 256,184 (-2.6%) | $52.16M (+16.7%) | 2.3% | $203.59 | $100.31 | +103.0% | COM SHS | 040413205 |
| DOX | AMDOCS LTD | 5,618 (-96.3%) | $321K (-95.8%) | 0.0% | $57.18 | $79.88 | -28.4% | SHS | G02602103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,854 (-1.7%) | $25.55M (+32.3%) | 1.1% | $675.06 | $325.25 | +107.5% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 45,733 (-1.2%) | $13.05M (+59.0%) | 0.6% | $285.45 | $164.89 | +73.1% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 22,824 (-28.0%) | $6.493M (-41.9%) | 0.3% | $284.49 | $188.27 | +51.1% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155,760 (-1.0%) | $23.68M (+22.2%) | 1.0% | $152.03 | $58.36 | +160.5% | COM | 45866F104 |
| AMGN | AMGEN INC | 56,172 (-1.3%) | $23.68M (+14.9%) | 1.0% | $421.51 | $176.62 | +138.7% | COM | 031162100 |
| OSK | OSHKOSH CORP | 109,133 (-1.3%) | $14.06M (-17.2%) | 0.6% | $128.82 | $95.81 | +34.5% | COM | 688239201 |
| MRK | MERCK & CO INC | 175,274 (-2.3%) | $25.47M (+10.5%) | 1.1% | $145.31 | $66.95 | +117.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 91,513 (-2.3%) | $17.21M (-12.1%) | 0.7% | $188.08 | $120.96 | +55.5% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 45,076 (-2.2%) | $10.41M (-16.4%) | 0.5% | $230.94 | $94.48 | +144.4% | COM | 580135101 |
| TTE | TOTALENERGIES SE | 299,832 (-1.2%) | $25.64M (+8.6%) | 1.1% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| TRV | TRAVELERS COMPANIES INC | 97,690 (-2.2%) | $34.83M (+5.6%) | 1.5% | $356.51 | $80.37 | +343.6% | COM | 89417E109 |
| USB | US BANCORP | 359,990 (-1.8%) | $20.79M (-6.1%) | 0.9% | $57.76 | $44.05 | +31.1% | COM NEW | 902973304 |
| SCHW | CHARLES SCHWAB CORP (THE) | 235,098 (-1.2%) | $22.98M (+4.6%) | 1.0% | $97.74 | $51.42 | +90.1% | COM | 808513105 |
| KO | COCA COLA CO | 305,045 (-1.9%) | $26.26M (+3.9%) | 1.1% | $86.08 | $42.82 | +101.0% | COM | 191216100 |
| V | VISA INC | 73,335 (-1.4%) | $26.35M (+3.3%) | 1.1% | $359.33 | $80.77 | +344.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 105,808 (-1.3%) | $20.19M (+4.1%) | 0.9% | $190.82 | $66.04 | +189.0% | COM | 718172109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 220,864 (-1.1%) | $24.73M (+2.8%) | 1.1% | $111.96 | $52.93 | +111.5% | COM | 74251V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,387 (-1.5%) | $10.66M (+3.7%) | 0.5% | $522.80 | $479.13 | +9.1% | COM | 92532F100 |
| EME | EMCOR GROUP INC | 1,261 (-18.4%) | $951K (-25.8%) | 0.0% | $754.52 | $372.63 | +102.5% | COM | 29084Q100 |
| AFL | AFLAC INC | 11,608 (-15.3%) | $1.298M (-19.3%) | 0.1% | $111.78 | $64.68 | +72.8% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 3,973 (-15.9%) | $810K (-23.1%) | 0.0% | $203.91 | $159.84 | +27.6% | COM | 94106L109 |
| SCHO | SCHWAB STRATEGIC TR | 109,362 (-7.2%) | $2.609M (-8.2%) | 0.1% | $23.86 | $24.22 | -1.5% | SHT TM US TRES | 808524862 |
| NNN | NNN REIT INC | 6,408 (-39.9%) | $263K (-47.0%) | 0.0% | $41.09 | $42.44 | — | COM | 637417106 |
| QCOM | QUALCOMM INC | 5,521 (-18.0%) | $1.016M (-18.3%) | 0.0% | $184.03 | $54.09 | +240.2% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 10,153 (-2.9%) | $2.612M (-7.6%) | 0.1% | $257.28 | $49.85 | +416.1% | COM | 452308109 |
| GOOG | ALPHABET INC | 6,521 (-2.7%) | $2.222M (-6.2%) | 0.1% | $340.74 | $113.20 | +201.0% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 52,229 (-2.9%) | $1.74M (-7.1%) | 0.1% | $33.31 | $23.50 | +41.7% | US LCAP VA ETF | 808524409 |
| IPAR | INTERPARFUMS INC | 2,882 (-28.7%) | $320K (-29.2%) | 0.0% | $110.96 | $113.45 | -2.2% | COM | 458334109 |
| TROW | PRICE T ROWE GROUP INC | 2,410 (-20.3%) | $251K (-27.1%) | 0.0% | $104.05 | $137.38 | -24.3% | COM | 74144T108 |
| IJJ | ISHARES TR | 4,306 (-6.1%) | $593K (-12.5%) | 0.0% | $137.71 | $108.59 | +26.8% | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 4,261 (-1.5%) | $365K (-18.4%) | 0.0% | $85.69 | $59.45 | +44.1% | COM | 126650100 |
| EZET | FRANKLIN ETHEREUM TR | 10,653 (-11.6%) | $215K (+49.3%) | 0.0% | $20.20 | $15.59 | +29.6% | ETHEREUM ETF | 35351J109 |
| YUM | YUM BRANDS INC | 1,607 (-11.2%) | $219K (-24.2%) | 0.0% | $136.32 | $118.59 | +15.0% | COM | 988498101 |
| IJS | ISHARES TR | 3,253 (-8.1%) | $417K (-13.9%) | 0.0% | $128.10 | $98.29 | +30.3% | SP SMCP600VL ETF | 464287879 |
| TSEM | TOWER SEMICONDUCTOR LTD | 908 (-13.1%) | $207K (-24.2%) | 0.0% | $227.43 | $134.52 | +69.1% | SHS NEW | M87915274 |
| NEE | NEXTERA ENERGY INC | 3,487 (-2.7%) | $264K (-16.0%) | 0.0% | $75.74 | $74.13 | +2.2% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,975 (-5.8%) | $610K (-7.5%) | 0.0% | $309.00 | $252.30 | +22.5% | COM | 655844108 |
| CHD | CHURCH & DWIGHT CO INC | 6,390 (-4.8%) | $602K (-7.5%) | 0.0% | $94.22 | $36.01 | +161.7% | COM | 171340102 |
| TSLA | TESLA INC | 681 (-1.2%) | $242K (-16.6%) | 0.0% | $354.81 | $363.79 | -2.5% | COM | 88160R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 422 (-16.9%) | $229K (-16.9%) | 0.0% | $541.89 | $337.58 | +60.5% | COM | 91307C102 |
| BDX | BECTON DICKINSON & CO | 2,190 (-4.6%) | $392K (+12.9%) | 0.0% | $179.00 | $223.48 | -19.9% | COM | 075887109 |
| ORCL | ORACLE CORP | 2,996 (-2.6%) | $411K (-8.7%) | 0.0% | $137.31 | $43.72 | +214.0% | COM | 68389X105 |
| XCEM | COLUMBIA ETF TR II | 11,915 (-3.0%) | $613K (-5.7%) | 0.0% | $51.41 | $26.37 | +95.0% | EM CORE EX ETF | 19762B202 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,766 (-6.7%) | $236K (-13.5%) | 0.0% | $85.41 | $90.08 | -5.2% | COM | 67103H107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 16,288 (-7.7%) | $183K (-16.5%) | 0.0% | $11.24 | $15.22 | -26.1% | COM SHS | 67090S108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,313 (-6.8%) | $403K (+9.3%) | 0.0% | $174.26 | $169.96 | +2.5% | CL B | 913903100 |
| GGG | GRACO INC | 126,505 (-1.3%) | $9.721M (+0.3%) | 0.4% | $76.84 | $80.93 | -5.1% | COM | 384109104 |
| DIS | DISNEY WALT CO | 4,739 (-3.0%) | $497K (+5.7%) | 0.0% | $104.90 | $78.38 | +33.8% | COM | 254687106 |
| BAC | BANK OF AMER CORP | 6,244 (-2.6%) | $340K (-7.0%) | 0.0% | $54.43 | $43.93 | +23.9% | COM | 060505104 |
| GLD | SPDR GOLD TR | 2,524 (-5.3%) | $961K (-2.1%) | 0.0% | $380.84 | $192.33 | +98.0% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 3,699 (-2.3%) | $537K (-3.3%) | 0.0% | $145.28 | $69.76 | +108.3% | COM | 742718109 |
| T | AT&T INC | 16,905 (-18.5%) | $412K (-3.9%) | 0.0% | $24.40 | $26.10 | -6.5% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 2,684 (-2.3%) | $265K (+6.4%) | 0.0% | $98.83 | $119.27 | -17.1% | COM | 002824100 |
| FTNT | FORTINET INC | 1,302 (-18.7%) | $233K (-5.4%) | 0.0% | $178.76 | $115.56 | +54.7% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 2,413 (-2.1%) | $639K (+2.0%) | 0.0% | $264.74 | $152.19 | +74.0% | COM | 478160104 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,723 (-3.7%) | $167K (-5.3%) | 0.0% | $8.90 | $9.00 | -1.1% | COM CL A | G68707101 |
| DIA | STATE STR SPDR DOW JONES IND | 408 (-1.7%) | $208K (-4.2%) | 0.0% | $509.07 | $499.41 | +1.8% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 1,668 (-4.4%) | $436K (-0.6%) | 0.0% | $261.59 | $146.82 | +78.2% | COM | 00287Y109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,400 (-3.1%) | $462K (+0.3%) | 0.0% | $85.48 | $75.51 | +13.2% | 500 GRTH IDX F | 921932505 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 136,630 | $70.08M | 3.0% | $512.90 | $193.91 | +164.5% | COM | 594918104 |
| AAPL | APPLE INC | 333,154 | $111M | 4.8% | $333.02 | $104.88 | +217.5% | COM | 037833100 |
| META | META PLATFORMS INC | 43,610 | $31.63M | 1.4% | $725.18 | $285.02 | +154.4% | CL A | 30303M102 |
| SO | SOUTHERN CO | 345,679 | $28.65M | 1.2% | $82.89 | $41.12 | +101.6% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 596,447 | $30.17M | 1.3% | $50.58 | $40.95 | +23.5% | COM | 316773100 |
| AEM | AGNICO EAGLE MINES LTD | 131,375 | $24.08M | 1.0% | $183.27 | $63.55 | +188.4% | COM | 008474108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 4,060,730 | $123M | 5.4% | $30.37 | $20.35 | +49.2% | FT VEST DEEP ETF | 33740U703 |
| REGN | REGENERON PHARMACEUTICALS | 24,179 | $18.33M | 0.8% | $758.27 | $425.45 | +78.2% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 201,911 | $20.04M | 0.9% | $99.26 | $68.70 | +44.5% | COM | 29364G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 143,558 | $19.2M | 0.8% | $133.72 | $97.71 | +36.8% | COM | 962879102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 226,884 | $15.28M | 0.7% | $67.34 | $31.46 | +114.0% | COM | 744573106 |
| D | DOMINION ENERGY INC | 341,855 | $20.69M | 0.9% | $60.52 | $52.79 | +14.6% | COM | 25746U109 |
| ABNB | AIRBNB INC | 137,293 | $22.06M | 1.0% | $160.65 | $132.38 | +21.4% | COM CL A | 009066101 |
| SFM | SPROUTS FMRS MKT INC | 136,022 | $9.025M | 0.4% | $66.35 | $84.37 | -21.4% | COM | 85208M102 |
| GOOGL | ALPHABET INC | 193,909 | $66.72M | 2.9% | $344.08 | $109.44 | +214.4% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 654,185 | $30.27M | 1.3% | $46.27 | $40.24 | +15.1% | COM | 89832Q109 |
| BTI | BRITISH AMERN TOB PLC | 267,315 | $14.54M | 0.6% | $54.40 | $33.46 | +62.6% | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS AG | 122,961 | $17.53M | 0.8% | $142.57 | $83.56 | +70.6% | SPONSORED ADR | 66987V109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 687,647 | $27.9M | 1.2% | $40.58 | $38.64 | +5.0% | SMID RISNG ETF | 33741X102 |
| WMT | WALMART INC | 183,816 | $19.1M | 0.8% | $103.92 | $44.12 | +135.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 455,161 | $20.88M | 0.9% | $45.87 | $37.21 | +23.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 302,348 | $20.36M | 0.9% | $67.34 | $32.83 | +105.1% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 120,702 | $18.72M | 0.8% | $155.10 | $88.21 | +75.8% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 142,469 | $13.39M | 0.6% | $93.96 | $85.17 | +10.3% | COM | 855244109 |
| HAS | HASBRO INC | 264,572 | $23.2M | 1.0% | $87.68 | $61.22 | +43.2% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 123,069 | $10.62M | 0.5% | $86.29 | $94.62 | -8.8% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 116,556 | $7.168M | 0.3% | $61.50 | $30.68 | +100.5% | ST STR ENERG ETF | 81369Y506 |
| IAT | ISHARES TR | 193,899 | $11.09M | 0.5% | $57.22 | $52.30 | +9.4% | US REGNL BKS ETF | 464288778 |
| URA | GLOBAL X FDS | 250,987 | $10M | 0.4% | $39.85 | $26.67 | +49.4% | GLOBAL X URANIUM | 37954Y871 |
| VAW | VANGUARD WORLD FD | 62,353 | $13.6M | 0.6% | $218.17 | $187.36 | +16.4% | MATERIALS ETF | 92204A801 |
| ADSK | AUTODESK INC | 42,109 | $8.801M | 0.4% | $209.00 | $282.81 | -26.1% | COM | 052769106 |
| PSX | PHILLIPS 66 | 4,001 | $1.021M | 0.0% | $255.31 | $53.13 | +380.6% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 67,341 | $10.98M | 0.5% | $163.08 | $189.35 | -13.9% | COM | 872590104 |
| CAT | CATERPILLAR INC | 819 | $664K | 0.0% | $810.79 | $297.45 | +172.6% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 30,288 | $15.82M | 0.7% | $522.19 | $440.63 | +18.5% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 907 | $464K | 0.0% | $511.38 | $239.49 | +113.5% | COM | 038222105 |
| IJH | ISHARES TR | 32,744 | $2.356M | 0.1% | $71.95 | $57.06 | +26.1% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 40,482 | $13.39M | 0.6% | $330.83 | $250.91 | +31.9% | COM | 46625H100 |
| HODL | VANECK BITCOIN ETF | 13,923 | $329K | 0.0% | $23.62 | $20.30 | +16.4% | SH BEN INT | 92189K105 |
| EFX | EQUIFAX INC | 3,775 | $518K | 0.0% | $137.24 | $251.16 | -45.4% | COM | 294429105 |
| NVO | NOVO-NORDISK A S | 7,450 | $282K | 0.0% | $37.91 | $54.17 | -30.0% | ADR | 670100205 |
| MCK | MCKESSON CORP | 604 | $516K | 0.0% | $854.09 | $628.67 | +35.8% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 1,088 | $1.259M | 0.1% | $1157.08 | $543.62 | +112.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,206 | $665K | 0.0% | $551.59 | $435.00 | +26.8% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 663 | $263K | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 4,501 | $566K | 0.0% | $125.74 | $118.53 | +6.1% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 21,240 | $10.82M | 0.5% | $509.24 | $300.21 | +69.6% | COM | 539830109 |
| AGG | ISHARES TR | 7,479 | $707K | 0.0% | $94.54 | $99.77 | -5.2% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHOLESALE CORPORATION | 1,055 | $961K | 0.0% | $910.72 | $553.19 | +64.6% | COM | 22160K105 |
| ACHR | ARCHER AVIATION INC | 115,250 | $573K | 0.0% | $4.97 | $7.14 | -30.3% | COM CL A | 03945R102 |
| ADC | AGREE RLTY CORP | 3,010 | $201K | 0.0% | $66.81 | $75.38 | — | COM | 008492100 |
| RF | REGIONS FINANCIAL CORP NEW | 7,756 | $208K | 0.0% | $26.88 | $28.07 | -4.2% | COM | 7591EP100 |
| GS | GOLDMAN SACHS GROUP INC | 230 | $207K | 0.0% | $900.36 | $974.94 | -7.7% | COM | 38141G104 |
| UMH | UMH PPTYS INC | 96,368 | $1.484M | 0.1% | $15.40 | $15.64 | — | COM | 903002103 |
| AXP | AMERICAN EXPRESS CO | 689 | $210K | 0.0% | $304.10 | $282.56 | +7.6% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 2,810 | $287K | 0.0% | $102.21 | $84.45 | +21.0% | COM | 209115104 |
| IWM | ISHARES TR | 985 | $274K | 0.0% | $277.89 | $201.24 | +38.1% | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE TR | 6,913 | $672K | 0.0% | $97.24 | $41.05 | +136.9% | US QTLY DIV GRT | 97717X669 |
| PGR | PROGRESSIVE CORP | 1,004 | $208K | 0.0% | $207.31 | $201.54 | +2.9% | COM | 743315103 |
| XLB | SELECT SECTOR SPDR TR | 5,763 | $281K | 0.0% | $48.70 | $30.49 | +59.7% | ST STR MATER ETF | 81369Y100 |
| TOTL | SSGA ACTIVE ETF TR | 5,811 | $217K | 0.0% | $37.42 | $39.78 | -5.9% | ST STR TOTAL ETF | 78467V848 |
| MFC | MANULIFE FINL CORP | 5,084 | $217K | 0.0% | $42.59 | $38.69 | +10.1% | COM | 56501R106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,808 | $376K | 0.0% | $208.02 | $172.61 | +20.5% | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 2,563 | $421K | 0.0% | $164.15 | $99.14 | +65.6% | COM | 88579Y101 |
| USMV | ISHARES TR | 6,740 | $657K | 0.0% | $97.44 | $62.57 | +55.7% | MSCI USA MIN ETF | 46429B697 |
| DFAC | DIMENSIONAL ETF TRUST | 21,073 | $937K | 0.0% | $44.45 | $33.34 | +33.3% | US COR EQU 2 ETF | 25434V708 |
| ILCG | ISHARES TR | 7,677 | $898K | 0.0% | $116.97 | $83.28 | +40.5% | MORNINGSTAR GRWT | 464287119 |