Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | 29,915 | $6.237M | 0.8% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,287 | $5.944M | 0.8% | $388.82 | $399.05 | -2.6% | COM | 036752103 |
| DGRO | ISHARES TR | 47,476 | $3.579M | 0.5% | $75.39 | $78.09 | -3.5% | CORE DIV GRWTH | 46434V621 |
| VEEV | VEEVA SYS INC | 12,157 | $3.47M | 0.5% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 36,528 | $2.86M | 0.4% | $78.29 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXONMOBIL HOLDINGS CORP | 14,811 | $2.41M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPDW | SPDR INDEX SHS FDS | 46,008 | $2.31M | 0.3% | $50.21 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| MGC | VANGUARD WORLD FD | 7,460 | $2.106M | 0.3% | $282.31 | $278.82 | +1.3% | MRNGSTR CAP ETF | 921910873 |
| IWY | ISHARES TR | 5,412 | $1.596M | 0.2% | $294.91 | $286.39 | +3.0% | RUS TP200 GR ETF | 464289438 |
| VO | VANGUARD INDEX FDS | 17,444 | $1.368M | 0.2% | $78.42 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,698 | $983K | 0.1% | $146.75 | $156.02 | -5.9% | S&P MDCP MOMNTUM | 46137V464 |
| IGIB | ISHARES TR | 17,637 | $888K | 0.1% | $50.35 | $52.03 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| VXUS | VANGUARD STAR FDS | 10,219 | $868K | 0.1% | $84.96 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| KBE | SPDR SERIES TRUST | 12,802 | $809K | 0.1% | $63.22 | $68.59 | -7.8% | ST STR SP BANK | 78464A797 |
| STIP | ISHARES TR | 7,728 | $771K | 0.1% | $99.70 | $100.77 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| HEFA | ISHARES TR | 16,591 | $770K | 0.1% | $46.39 | $46.78 | -0.8% | HDG MSCI EAFE | 46434V803 |
| DBEZ | DBX ETF TR | 11,059 | $684K | 0.1% | $61.85 | $62.70 | -1.4% | XTRACK MSCI EURO | 233051697 |
| VZ | VERIZON COMMUNICATIONS INC | 13,412 | $615K | 0.1% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 3,337 | $612K | 0.1% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| SPEM | SPDR INDEX SHS FDS | 11,662 | $604K | 0.1% | $51.76 | $51.86 | -0.2% | ST PORT MARK ETF | 78463X509 |
| BDX | BECTON DICKINSON & CO | 3,187 | $570K | 0.1% | $179.00 | $173.72 | +3.0% | COM | 075887109 |
| LVHI | LEGG MASON ETF INVT | 13,424 | $560K | 0.1% | $41.71 | $42.36 | -1.5% | FRANKLIN INTL LW | 52468L505 |
| GLD | SPDR GOLD TR | 1,446 | $551K | 0.1% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 19,112 | $545K | 0.1% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 4,617 | $526K | 0.1% | $114.01 | $122.50 | -6.9% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 11,018 | $512K | 0.1% | $46.49 | $51.71 | -10.1% | COM | 29250N105 |
| EFAV | ISHARES TR | 5,536 | $504K | 0.1% | $91.12 | $92.52 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| VIS | VANGUARD WORLD FD | 1,568 | $502K | 0.1% | $320.46 | $342.33 | -6.4% | INDUSTRIAL ETF | 92204A603 |
| MDT | MEDTRONIC PLC | 5,735 | $495K | 0.1% | $86.29 | $88.13 | -2.1% | SHS | G5960L103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,372 | $481K | 0.1% | $57.44 | $59.97 | -4.2% | US MID CP MLTFCT | 35473P884 |
| NVS | NOVARTIS AG | 3,358 | $479K | 0.1% | $142.57 | $151.69 | -6.0% | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 919 | $470K | 0.1% | $511.38 | $507.76 | +0.7% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 3,753 | $470K | 0.1% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| BLK | BLACKROCK INC | 429 | $454K | 0.1% | $1058.29 | $1092.14 | -3.1% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,404 | $450K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 1,025 | $446K | 0.1% | $435.33 | $444.81 | -2.1% | COM | 773903109 |
| OMC | OMNICOM GROUP INC | 5,907 | $435K | 0.1% | $73.63 | $81.70 | -9.9% | COM | 681919106 |
| VOE | VANGUARD INDEX FDS | 2,197 | $430K | 0.1% | $195.53 | $204.51 | -4.4% | MRNGSTR MD CP VA | 922908512 |
| LAMR | LAMAR ADVERTISING CO | 2,978 | $429K | 0.1% | $144.11 | $144.11 | — | CL A | 512816109 |
| ETR | ENTERGY CORP NEW | 4,306 | $427K | 0.1% | $99.26 | $107.90 | -8.0% | COM | 29364G103 |
| GSK | GSK PLC | 8,487 | $409K | 0.1% | $48.17 | $51.06 | -5.7% | SPONSORED ADR | 37733W204 |
| SOXX | ISHARES TR | 695 | $395K | 0.1% | $568.64 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| PAVE | GLOBAL X FDS | 7,083 | $372K | 0.1% | $52.50 | $55.84 | -6.0% | US INFR DEV ETF | 37954Y673 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,802 | $356K | 0.0% | $93.69 | $93.78 | -0.1% | DEV MRK EX US | 33737J174 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,190 | $349K | 0.0% | $56.41 | $58.86 | -4.2% | EUROPE ALPHADEX | 33737J117 |
| PAGP | PLAINS GP HLDGS L P | 13,407 | $347K | 0.0% | $25.90 | $25.90 | — | LTD PARTNR INT A | 72651A207 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,642 | $340K | 0.0% | $51.26 | $51.26 | — | COM SHS | 398182303 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,712 | $339K | 0.0% | $59.31 | $60.14 | -1.4% | INTL BUYBACK | 46138E644 |
| GD | GENERAL DYNAMICS CORP | 1,019 | $338K | 0.0% | $331.83 | $371.30 | -10.6% | COM | 369550108 |
| SMLF | ISHARES TR | 3,937 | $329K | 0.0% | $83.56 | $87.25 | -4.2% | US SML CAP EQT | 46434V290 |
| NOW | SERVICENOW INC | 2,392 | $321K | 0.0% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| COWZ | PACER FDS TR | 4,674 | $312K | 0.0% | $66.76 | $68.17 | -2.1% | US CASH COWS 100 | 69374H881 |
| MCK | MCKESSON CORP | 365 | $312K | 0.0% | $853.81 | $860.31 | -0.8% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 13,805 | $300K | 0.0% | $21.76 | $24.49 | -11.1% | CL A | 20030N101 |
| MLPA | GLOBAL X FDS | 5,420 | $289K | 0.0% | $53.24 | $55.88 | -4.7% | GLBL X MLP ETF | 37954Y343 |
| BN | BROOKFIELD CORP | 7,880 | $287K | 0.0% | $36.46 | $41.29 | -11.7% | CL A LTD VT SH | 11271J107 |
| SPYG | SPDR SERIES TRUST | 2,334 | $287K | 0.0% | $123.08 | $120.03 | +2.5% | ST STR P500GRW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 5,623 | $277K | 0.0% | $49.22 | $49.60 | -0.8% | STRM INFPROIDX | 922020805 |
| SPHY | SPDR SERIES TRUST | 12,217 | $276K | 0.0% | $22.59 | $23.18 | -2.6% | ST PORT HIGH ETF | 78468R606 |
| APD | AIR PRODUCTS AND CHEMICALS I | 969 | $270K | 0.0% | $278.23 | $297.44 | -6.5% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 945 | $269K | 0.0% | $284.49 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| IJK | ISHARES TR | 2,394 | $262K | 0.0% | $109.61 | $113.42 | -3.4% | S&P MC 400GR ETF | 464287606 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,669 | $258K | 0.0% | $154.62 | $171.05 | -9.6% | AEROSPACE DEFN | 46137V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,419 | $257K | 0.0% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| UL | UNILEVER PLC | 4,192 | $255K | 0.0% | $60.73 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| HPQ | HP INC | 8,000 | $250K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| LPG | DORIAN LPG LTD | 4,500 | $248K | 0.0% | $55.06 | $47.93 | +14.9% | SHS USD | Y2106R110 |
| HII | HUNTINGTON INGALLS INDS INC | 920 | $246K | 0.0% | $267.07 | $291.78 | -8.5% | COM | 446413106 |
| SECT | NORTHERN LTS FD TR IV | 3,408 | $244K | 0.0% | $71.55 | $71.47 | +0.1% | MAIN SECTR ROTN | 66538H591 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,240 | $242K | 0.0% | $57.15 | $61.43 | -7.0% | S&P ULTRA DIVIDE | 46138G656 |
| UNP | UNION PAC CORP | 872 | $237K | 0.0% | $272.13 | $290.77 | -6.4% | COM | 907818108 |
| UPS | UNITED PARCEL SVCS INC | 2,533 | $237K | 0.0% | $93.44 | $104.99 | -11.0% | CL B | 911312106 |
| IWF | ISHARES TR | 1,840 | $230K | 0.0% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| EIX | EDISON INTL | 4,202 | $226K | 0.0% | $53.73 | $67.74 | -20.7% | COM | 281020107 |
| AMT | AMERICAN TOWER CORP | 1,362 | $223K | 0.0% | $163.69 | $163.69 | — | COM | 03027X100 |
| AVUV | AMERICAN CENTY ETF TR | 1,836 | $216K | 0.0% | $117.77 | $124.70 | -5.6% | US SML CP VALU | 025072877 |
| FIS | FIDELITY NATL INFORMATION SV | 6,415 | $211K | 0.0% | $32.90 | $40.52 | -18.8% | COM | 31620M106 |
| HYG | ISHARES TR | 2,725 | $210K | 0.0% | $77.20 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 823 | $210K | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 535 | $207K | 0.0% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 555 | $204K | 0.0% | $367.08 | $402.58 | -8.8% | COM | 91324P102 |
| BA | BOEING CO | 1,092 | $203K | 0.0% | $186.05 | $214.43 | -13.2% | COM | 097023105 |
| OGG | OSISKO GOLD GROUP INC | 18,000 | $50,760 | 0.0% | $2.82 | $2.66 | +5.9% | COM NEW | 68827X105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,713 (+19.9%) | $26.52M (+64.9%) | 3.6% | $512.90 | $218.04 | +135.2% | COM | 594918104 |
| AAPL | APPLE INC | 92,081 (+3.4%) | $30.66M (+19.0%) | 4.1% | $333.02 | $127.40 | +161.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,610 (+51.3%) | $11.12M (+45.9%) | 1.5% | $1157.08 | $1073.83 | +7.8% | COM | 532457108 |
| TYL | TYLER TECHNOLOGIES INC | 12,780 (+315.9%) | $4.072M (+353.1%) | 0.5% | $318.60 | $339.82 | -6.2% | COM | 902252105 |
| META | META PLATFORMS INC | 17,009 (+2.4%) | $12.33M (+31.8%) | 1.7% | $725.19 | $524.41 | +38.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,738 (+133.7%) | $3.505M (+134.8%) | 0.5% | $739.70 | $625.27 | +18.3% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 25,097 (+5.4%) | $10.58M (+22.6%) | 1.4% | $421.52 | $231.86 | +81.8% | COM | 031162100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,238 (+32.8%) | $7.045M (+35.6%) | 1.0% | $762.60 | $561.09 | +35.9% | TR UNIT | 78462F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,111 (+2.0%) | $10.04M (+21.4%) | 1.4% | $133.72 | $56.33 | +137.4% | COM | 962879102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,970 (+252.6%) | $2.49M (+244.7%) | 0.3% | $208.02 | $205.88 | +1.0% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 42,799 (+10.6%) | $10.66M (+15.7%) | 1.4% | $249.15 | $170.41 | +46.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,785 (+10.0%) | $15.83M (+9.5%) | 2.1% | $497.95 | $309.55 | +60.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 29,211 (+8.2%) | $6.671M (+23.5%) | 0.9% | $228.38 | $133.00 | +71.7% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 312,743 (+8.3%) | $15.78M (+8.2%) | 2.1% | $50.47 | $50.69 | -0.4% | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO | 35,151 (+9.3%) | $11.63M (+10.4%) | 1.6% | $330.83 | $124.84 | +165.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 6,389 (+252.2%) | $1.219M (+271.5%) | 0.2% | $190.82 | $169.53 | +12.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 14,168 (+1.9%) | $4.031M (-17.8%) | 0.5% | $284.49 | $233.35 | +21.9% | COM | 437076102 |
| ASML | ASML HLDG NV | 5,745 (+1.9%) | $10.41M (-7.2%) | 1.4% | $1811.67 | $847.76 | +113.7% | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,868 (+3.4%) | $4.333M (+22.3%) | 0.6% | $1510.95 | $1237.61 | +22.1% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,684 (+5.5%) | $2.487M (+42.0%) | 0.3% | $675.05 | $232.82 | +189.9% | COM | 883556102 |
| WFC | WELLS FARGO & CO | 25,814 (+48.8%) | $2.066M (+44.2%) | 0.3% | $80.05 | $73.43 | +9.0% | COM | 949746101 |
| AVGO | BROADCOM INC | 27,819 (+14.5%) | $9.77M (+6.4%) | 1.3% | $351.19 | $184.99 | +89.8% | COM | 11135F101 |
| WCC | WESCO INTL INC | 23,081 (+2.8%) | $8.3M (+7.0%) | 1.1% | $359.60 | $201.62 | +78.4% | COM | 95082P105 |
| SMH | VANECK ETF TRUST | 3,132 (+49.4%) | $1.907M (+38.7%) | 0.3% | $609.01 | $355.44 | +71.3% | SEMICONDUCTR ETF | 92189F676 |
| EBND | SPDR SERIES TRUST | 424,064 (+7.8%) | $8.736M (+6.1%) | 1.2% | $20.60 | $21.24 | -3.0% | SST SPDR BLOOMBE | 78464A391 |
| GOOG | ALPHABET INC | 35,543 (+8.1%) | $12.11M (+4.2%) | 1.6% | $340.74 | $129.28 | +163.6% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 10,144 (+51.6%) | $1.275M (+59.4%) | 0.2% | $125.67 | $109.31 | +15.0% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 13,651 (+56.8%) | $1.175M (+66.1%) | 0.2% | $86.08 | $71.23 | +20.8% | COM | 191216100 |
| KLAC | KLA CORP | 4,800 (+3.7%) | $936K (-33.0%) | 0.1% | $194.93 | $1375.95 | -85.8% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 5,029 (+2.0%) | $4.528M (-9.2%) | 0.6% | $900.40 | $846.65 | +6.3% | COM | 38141G104 |
| IVV | ISHARES TR | 7,274 (+4.9%) | $5.571M (+7.3%) | 0.8% | $765.85 | $601.77 | +27.3% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,808 (+300.7%) | $1.273M (+39.0%) | 0.2% | $264.75 | $242.28 | +9.3% | CL A | 22788C105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 6,230 (+97.6%) | $609K (+109.3%) | 0.1% | $97.74 | $89.36 | +9.4% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 1,405 (+132.2%) | $557K (+132.0%) | 0.1% | $396.71 | $384.93 | +3.1% | COM | 032654105 |
| AM | ANTERO MIDSTREAM CORP | 119,727 (+1.1%) | $2.414M (-10.4%) | 0.3% | $20.16 | $11.75 | +71.5% | COM | 03676B102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 520,525 (+4.2%) | $23.12M (-1.2%) | 3.1% | $44.41 | $46.06 | -3.6% | MTG-BKD SECS ETF | 92206C771 |
| GPC | GENUINE PARTS CO | 5,456 (+54.3%) | $686K (+64.4%) | 0.1% | $125.74 | $135.71 | -7.3% | COM | 372460105 |
| V | VISA INC | 2,331 (+34.7%) | $838K (+41.1%) | 0.1% | $359.33 | $316.11 | +13.7% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 6,057 (+121.3%) | $472K (+106.4%) | 0.1% | $77.97 | $79.24 | -1.6% | COM | 871829107 |
| EQT | EQT CORP | 85,296 (+3.8%) | $4.142M (-5.2%) | 0.6% | $48.56 | $45.41 | +6.9% | COM | 26884L109 |
| IJR | ISHARES TR | 17,368 (+19.9%) | $2.363M (+9.9%) | 0.3% | $136.04 | $115.21 | +18.1% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 6,685 (+8.6%) | $1.77M (+13.3%) | 0.2% | $264.74 | $169.31 | +56.4% | COM | 478160104 |
| RTX | RTX CORPORATION | 33,292 (+5.5%) | $6.181M (+3.2%) | 0.8% | $185.65 | $119.43 | +55.4% | COM | 75513E101 |
| MS | MORGAN STANLEY | 20,449 (+6.0%) | $3.846M (-4.7%) | 0.5% | $188.08 | $180.35 | +4.3% | COM NEW | 617446448 |
| CNX | CNX RES CORP | 107,489 (+3.3%) | $3.35M (-5.1%) | 0.5% | $31.17 | $25.70 | +21.3% | COM | 12653C108 |
| BK | BANK OF NY MELLON CORP | 2,669 (+76.8%) | $386K (+76.8%) | 0.1% | $144.63 | $137.78 | — | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,240 (+34.6%) | $607K (+33.7%) | 0.1% | $59.31 | $47.77 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| NVT | NVENT ELEC PLC | 21,047 (+1.5%) | $3.375M (-4.1%) | 0.5% | $160.37 | $38.75 | +313.9% | SHS | G6700G107 |
| INTC | INTEL CORP | 24,997 (+10.9%) | $3.005M (-4.5%) | 0.4% | $120.23 | $40.15 | +199.4% | COM | 458140100 |
| ORCL | ORACLE CORP | 3,141 (+54.0%) | $431K (+44.3%) | 0.1% | $137.30 | $136.60 | +0.5% | COM | 68389X105 |
| C | CITIGROUP INC | 9,207 (+21.5%) | $1.192M (+12.4%) | 0.2% | $129.48 | $59.17 | +118.8% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 5,863 (+3.7%) | $852K (+17.2%) | 0.1% | $145.31 | $67.69 | +114.7% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,815 (+19.3%) | $764K (+18.3%) | 0.1% | $70.61 | $55.38 | +27.5% | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 1,637 (+8.6%) | $538K (-17.7%) | 0.1% | $328.51 | $124.59 | +163.7% | COM NEW | 512807306 |
| TSLA | TESLA INC | 2,699 (+34.1%) | $958K (+13.1%) | 0.1% | $354.81 | $289.83 | +22.4% | COM | 88160R101 |
| GE | GE AEROSPACE | 2,452 (+5.8%) | $766K (-11.6%) | 0.1% | $312.29 | $151.59 | +106.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 2,178 (+16.6%) | $570K (+21.2%) | 0.1% | $261.59 | $196.15 | +33.4% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 533 (+3.3%) | $507K (-16.4%) | 0.1% | $950.49 | $449.06 | +111.7% | COM | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 16,751 (+21.4%) | $503K (+23.7%) | 0.1% | $30.00 | $22.23 | +34.9% | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 2,781 (+29.3%) | $404K (+28.1%) | 0.1% | $145.28 | $145.77 | -0.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,949 (+24.5%) | $1.58M (-5.2%) | 0.2% | $810.79 | $412.69 | +96.5% | COM | 149123101 |
| AGI | ALAMOS GOLD INC | 21,398 (+6.6%) | $693K (+13.8%) | 0.1% | $32.39 | $21.01 | +54.2% | COM CL A | 011532108 |
| SPIP | SPDR SERIES TRUST | 330,246 (+4.3%) | $8.048M (-1.0%) | 1.1% | $24.37 | $26.00 | -6.3% | ST STR TIPS ETF | 78464A656 |
| DIS | DISNEY WALT CO | 3,326 (+18.0%) | $349K (+28.6%) | 0.0% | $104.90 | $95.27 | +10.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 7,849 (+10.2%) | $2.198M (+3.6%) | 0.3% | $280.09 | $173.85 | +61.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,195 (+58.1%) | $276K (+35.0%) | 0.0% | $230.94 | $232.36 | -0.6% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,235 (+30.1%) | $288K (+28.3%) | 0.0% | $233.36 | $216.99 | +7.5% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 13,395 (+21.3%) | $446K (+16.1%) | 0.1% | $33.31 | $26.98 | +23.4% | US LCAP VA ETF | 808524409 |
| FCX | FREEPORT MCMORAN INC | 6,003 (+1.1%) | $420K (+12.5%) | 0.1% | $70.00 | $43.59 | +60.6% | CL B | 35671D857 |
| IWM | ISHARES TR | 3,672 (+3.4%) | $1.02M (-4.4%) | 0.1% | $277.86 | $233.47 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| AR | ANTERO RESOURCES CORP | 106,507 (+3.9%) | $3.556M (-1.3%) | 0.5% | $33.39 | $32.78 | +1.8% | COM | 03674X106 |
| IGSB | ISHARES TR | 162,565 (+1.8%) | $8.328M (-0.5%) | 1.1% | $51.23 | $52.73 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 8,552 (+6.3%) | $307K (+12.8%) | 0.0% | $35.93 | $27.80 | +29.2% | US LCAP GR ETF | 808524300 |
| ICLR | ICON PUB LTD CO | 27,373 (+1.4%) | $4.653M (-0.7%) | 0.6% | $169.99 | $164.61 | +3.3% | SHS | G4705A100 |
| SPTS | SPDR SERIES TRUST | 532,597 (+1.0%) | $15.27M (-0.2%) | 2.1% | $28.67 | $29.12 | -1.6% | ST SHO TREAS ETF | 78468R101 |
| ETN | EATON CORP PLC | 2,558 (+1.4%) | $1.099M (+2.2%) | 0.1% | $429.71 | $364.78 | +17.8% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 6,130 (+13.0%) | $660K (+3.6%) | 0.1% | $107.63 | $61.98 | +73.6% | COM | 17275R102 |
| AFL | AFLAC INC | 4,799 (+1.0%) | $536K (-3.7%) | 0.1% | $111.78 | $57.93 | +92.9% | COM | 001055102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,002 (+9.6%) | $223K (+8.9%) | 0.0% | $44.58 | $53.06 | -16.0% | CL A LMT VTG SHS | 113004105 |
| PFF | ISHARES TR | 675,847 (+3.3%) | $19.94M (-0.1%) | 2.7% | $29.50 | $31.19 | -5.4% | PFD AND INCM SEC | 464288687 |
| BAC | BANK OF AMER CORP | 78,434 (+4.4%) | $4.269M (-0.3%) | 0.6% | $54.43 | $29.37 | +85.3% | COM | 060505104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 13,385 | $4.214M | 0.6% | $314.84 * | $284.75 | -3.3% | — | 863667101 |
| CCJ | CAMECO CORP | 33,194 | $3.381M | 0.5% | $101.86 * | $114.45 | -24.3% | — | 13321L108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 135,397 | $2.899M | 0.4% | $21.41 * | $22.60 | +3.5% | — | 35473P835 |
| XOM | EXXON MOBIL CORP | 6,726 | $920K | 0.1% | $136.72 * | $104.23 | +56.2% | — | 30231G102 |
| UEC | URANIUM ENERGY CORP | 70,974 | $757K | 0.1% | $10.66 * | $15.42 | -38.7% | — | 916896103 |
| POST | POST HLDGS INC | 5,592 | $494K | 0.1% | $88.26 * | $60.24 | +20.9% | — | 737446104 |
| BSV | VANGUARD BD INDEX FDS | 4,029 | $314K | 0.0% | $77.92 | $77.67 | -1.6% | — | 921937827 |
| TPR | TAPESTRY INC | 1,670 | $244K | 0.0% | $146.38 * | $27.57 | +317.3% | — | 876030107 |
| HDB | HDFC BANK LTD | 8,919 | $230K | 0.0% | $25.83 * | $31.70 | -29.5% | — | 40415F101 |
| NRG | NRG ENERGY INC | 1,532 | $224K | 0.0% | $146.06 * | $150.32 | -36.4% | — | 629377508 |
| DIA | STATE STR SPDR DOW JONES IND | 389 | $203K | 0.0% | $522.39 * | $499.41 | +1.8% | — | 78467X109 |
| ODV | OSISKO DEVELOPMENT CORP | 18,000 | $44,280 | 0.0% | $2.46 * | $2.38 | -3.0% | — | 68828E809 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS DETROIT STR TR | 281,649 (-36.9%) | $11.9M (-40.8%) | 1.6% | $42.26 | $45.01 | -6.1% | HENDERSON MTG | 47103U852 |
| IEF | ISHARES TR | 158,569 (-32.2%) | $14.16M (-35.9%) | 1.9% | $89.31 | $95.42 | -6.4% | 7-10 YR TRSY BD | 464287440 |
| TEL | TE CONNECTIVITY PLC | 1,657 (-93.7%) | $350K (-93.4%) | 0.0% | $211.08 | $191.23 | +10.4% | ORD SHS | G87052109 |
| SNDK | SANDISK CORP | 3,381 (-21.1%) | $5.883M (-39.6%) | 0.8% | $1739.89 | $58.39 | +2879.6% | COM | 80004C200 |
| NFLX | NETFLIX INC. | 24,682 (-65.5%) | $1.717M (-66.4%) | 0.2% | $69.58 | $97.20 | -28.4% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 2,202 (-89.0%) | $359K (-90.0%) | 0.0% | $162.91 | $353.72 | -53.9% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 18,909 (-3.9%) | $20.14M (-11.4%) | 2.7% | $1065.11 | $240.80 | +342.3% | COM | 595112103 |
| SARO | STANDARDAERO INC | 206,013 (-8.8%) | $4.398M (-34.9%) | 0.6% | $21.35 | $28.01 | -23.8% | COM | 85423L103 |
| RING | ISHARES INC | 127,907 (-3.2%) | $9.799M (+14.8%) | 1.3% | $76.61 | $58.41 | +31.2% | MSCI GBL GOLD MN | 46434G855 |
| WMT | WALMART INC | 38,433 (-13.8%) | $3.994M (-20.9%) | 0.5% | $103.92 | $66.19 | +57.0% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,437 (-35.8%) | $2.628M (-28.1%) | 0.4% | $107.54 | $109.68 | -2.0% | SPONSORED ADS | 01609W102 |
| BE | BLOOM ENERGY CORP | 3,241 (-48.8%) | $898K (-53.2%) | 0.1% | $276.98 | $18.22 | +1419.9% | COM CL A | 093712107 |
| HUBB | HUBBELL INC | 3,694 (-26.2%) | $1.676M (-36.0%) | 0.2% | $453.60 | $103.70 | +337.4% | COM | 443510607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,956 (-59.3%) | $458K (-59.8%) | 0.1% | $57.56 | $59.58 | -3.4% | SHORT TERM TREAS | 92206C102 |
| EWY | ISHARES INC | 6,010 (-30.3%) | $1.099M (-36.9%) | 0.1% | $182.78 | $67.85 | +169.4% | MSCI STH KOR ETF | 464286772 |
| SSD | SIMPSON MFG INC | 11,003 (-5.9%) | $1.88M (-23.2%) | 0.3% | $170.88 | $27.33 | +525.2% | COM | 829073105 |
| VTI | VANGUARD INDEX FDS | 4,066 (-27.2%) | $1.522M (-26.3%) | 0.2% | $374.25 | $291.69 | +28.3% | MRNGSTR TTL STK | 922908769 |
| RPM | RPM INTL INC | 16,309 (-10.3%) | $1.609M (-20.4%) | 0.2% | $98.67 | $46.33 | +113.0% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,493 (-2.6%) | $1.208M (-23.9%) | 0.2% | $219.92 | $160.38 | +37.1% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 26,680 (-2.8%) | $16.32M (+2.4%) | 2.2% | $611.76 | $169.05 | +261.9% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 3,162 (-14.4%) | $2.216M (-12.6%) | 0.3% | $700.96 | $538.76 | +30.1% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 7,191 (-32.8%) | $584K (-33.5%) | 0.1% | $81.20 | $82.13 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| ITT | ITT INC | 13,444 (-10.8%) | $2.713M (-9.0%) | 0.4% | $201.82 | $49.22 | +310.1% | COM | 45073V108 |
| CF | CF INDUSTRIES HOLD | 14,336 (-18.9%) | $1.652M (-13.7%) | 0.2% | $115.20 | $34.29 | +236.0% | COM | 125269100 |
| DFUS | DIMENSIONAL ETF TRUST | 102,871 (-4.2%) | $8.541M (-2.9%) | 1.2% | $83.03 | $64.12 | +29.5% | US EQUI MARK ETF | 25434V401 |
| AIG | AMERICAN INTL GROUP INC | 13,182 (-16.7%) | $981K (-16.8%) | 0.1% | $74.42 | $37.39 | +99.0% | COM NEW | 026874784 |
| MUB | ISHARES TR | 4,389 (-19.1%) | $444K (-24.0%) | 0.1% | $101.10 | $107.44 | -5.9% | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES TR | 2,695 (-2.0%) | $558K (-16.2%) | 0.1% | $207.18 | $152.74 | +35.6% | US AER DEF ETF | 464288760 |
| URI | UNITED RENTALS INC | 612 (-2.1%) | $612K (-13.5%) | 0.1% | $1000.78 | $128.06 | +681.5% | COM | 911363109 |
| DE | DEERE & CO | 2,942 (-9.8%) | $1.976M (-4.5%) | 0.3% | $671.55 | $313.53 | +114.2% | COM | 244199105 |
| OR | OR ROYALTIES INC. | 14,275 (-21.9%) | $490K (-15.2%) | 0.1% | $34.34 | $25.86 | +32.8% | COM SHS | 68390D106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,122 (-4.8%) | $296K (-15.5%) | 0.0% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 512 (-15.5%) | $261K (-15.5%) | 0.0% | $509.25 | $540.63 | -5.8% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 9,960 (-4.0%) | $339K (-11.5%) | 0.0% | $34.02 | $28.49 | +19.4% | US MID-CAP ETF | 808524508 |
| MKL | MARKEL GROUP INC | 144 (-1.4%) | $247K (-13.5%) | 0.0% | $1712.45 | $2026.00 | -15.5% | COM | 570535104 |
| XLK | SELECT SECTOR SPDR TR | 8,610 (-1.3%) | $1.685M (+1.4%) | 0.2% | $195.75 | $130.40 | +50.1% | ST STR TECHN ETF | 81369Y803 |
| XOP | SPDR SERIES TRUST | 1,498 (-5.5%) | $269K (+9.8%) | 0.0% | $179.33 | $136.77 | +31.1% | SP O&G EXPL PRO | 78468R556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,771 (-3.1%) | $414K (-5.0%) | 0.1% | $86.80 | $66.42 | +30.7% | FTSE EUROPE ETF | 922042874 |
| ISTB | ISHARES TR | 5,950 (-3.3%) | $281K (-5.3%) | 0.0% | $47.25 | $48.80 | -3.2% | CORE 1 5 YR USD | 46432F859 |
| XLV | SELECT SECTOR SPDR TR | 4,083 (-4.1%) | $688K (+1.8%) | 0.1% | $168.42 | $146.34 | +15.1% | ST STR CARE ETF | 81369Y209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 26,455 | $10.93M | 1.5% | $413.31 | $159.83 | +158.6% | COM | 632307104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64,159 | $29.27M | 4.0% | $456.19 | $60.20 | +657.8% | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,821 | $15.51M | 2.1% | $922.34 | $52.09 | +1670.8% | ORD SHS | G7997R103 |
| ALAB | ASTERA LABS INC | 5,774 | $2.055M | 0.3% | $355.97 | $166.26 | +114.1% | COM | 04626A103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,103 | $3.664M | 0.5% | $152.03 | $119.44 | +27.3% | COM | 45866F104 |
| LOW | LOWES COS INC | 19,112 | $3.522M | 0.5% | $184.29 | $138.14 | +33.4% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 9,637 | $6.192M | 0.8% | $642.51 | $349.59 | +83.8% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 64,087 | $22.05M | 3.0% | $344.08 | $138.12 | +149.1% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,617 | $8.099M | 1.1% | $487.38 | $185.45 | +162.8% | SHS | L8681T102 |
| NVR | NVR INC | 605 | $3.723M | 0.5% | $6154.39 | $6095.12 | +1.0% | COM | 62944T105 |
| FERG | FERGUSON ENTERPRISES INC | 27,762 | $6.18M | 0.8% | $222.62 | $207.04 | +7.5% | COMMON STOCK NEW | 31488V107 |
| ESAB | ESAB CORPORATION | 8,552 | $563K | 0.1% | $65.88 | $45.60 | +44.5% | COM | 29605J106 |
| MA | MASTERCARD INCORPORATED | 6,862 | $3.784M | 0.5% | $551.47 | $294.14 | +87.5% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,400 | $1.652M | 0.2% | $258.06 | $229.80 | +12.3% | COM | 053015103 |
| FN | FABRINET | 1,523 | $646K | 0.1% | $424.27 | $508.90 | -16.6% | SHS | G3323L100 |
| PGR | PROGRESSIVE CORP | 20,156 | $4.179M | 0.6% | $207.31 | $206.34 | +0.5% | COM | 743315103 |
| RF | REGIONS FINANCIAL CORP NEW | 54,676 | $1.47M | 0.2% | $26.88 | $6.52 | +312.4% | COM | 7591EP100 |
| GPN | GLOBAL PMTS INC | 18,748 | $1.531M | 0.2% | $81.67 | $137.30 | -40.5% | COM | 37940X102 |
| IJH | ISHARES TR | 33,183 | $2.388M | 0.3% | $71.95 | $58.72 | +22.5% | CORE S&P MCP ETF | 464287507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,000 | $511K | 0.1% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| CVX | CHEVRON CORPORATION | 3,970 | $811K | 0.1% | $204.19 | $142.62 | +43.2% | COM | 166764100 |
| PSTL | POSTAL REALTY TRUST INC | 72,057 | $1.648M | 0.2% | $22.87 | $24.64 | — | CL A | 73757R102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,523 | $833K | 0.1% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| AEM | AGNICO EAGLE MINES LTD | 3,618 | $663K | 0.1% | $183.27 | $134.20 | +36.6% | COM | 008474108 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,433 | $327K | 0.0% | $134.44 | $139.44 | -3.6% | CL A | 55826T102 |
| XLE | SELECT SECTOR SPDR TR | 11,117 | $684K | 0.1% | $61.50 | $44.99 | +36.7% | ST STR ENERG ETF | 81369Y506 |
| NP | NEPTUNE INS HLDGS INC | 22,503 | $615K | 0.1% | $27.35 | $23.13 | +18.2% | CL A | 64073B103 |
| NEE | NEXTERA ENERGY INC | 7,683 | $582K | 0.1% | $75.74 | $81.85 | -7.5% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 5,462 | $1.212M | 0.2% | $221.86 | $50.32 | +340.9% | COM | 020002101 |
| MOG/A | MOOG INC | 1,963 | $749K | 0.1% | $381.47 | $305.94 | +24.7% | CL A | 615394202 |
| LEN | LENNAR CORP | 7,454 | $608K | 0.1% | $81.59 | $123.58 | -34.0% | CL A | 526057104 |
| A | AGILENT TECHNOLOGIES INC | 1,625 | $280K | 0.0% | $172.31 | $121.85 | +41.4% | COM | 00846U101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,466 | $2.245M | 0.3% | $910.34 | $401.67 | +126.6% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $378K | 0.1% | $161.10 | $170.29 | -5.4% | COM | 11133T103 |
| SHEL | SHELL PLC | 3,200 | $304K | 0.0% | $95.05 | $62.25 | +52.7% | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 4,400 | $682K | 0.1% | $155.10 | $91.16 | +70.1% | COM | 291011104 |
| NBIS | NEBIUS GROUP N.V. | 1,301 | $307K | 0.0% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| IWR | ISHARES TR | 14,001 | $1.494M | 0.2% | $106.71 | $81.39 | +31.1% | RUS MID CAP ETF | 464287499 |
| ITB | ISHARES TR | 2,414 | $210K | 0.0% | $87.02 | $103.25 | -15.7% | US HOME CONS ETF | 464288752 |
| IRM | IRON MTN INC DEL | 2,711 | $301K | 0.0% | $110.94 | $83.24 | — | COM | 46284V101 |
| HSBC | HSBC HLDGS PLC | 9,529 | $946K | 0.1% | $99.31 | $33.94 | +192.6% | SPON ADR NEW | 404280406 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $411K | 0.1% | $451.98 | $393.53 | +14.9% | SHS | G8994E103 |
| IBB | ISHARES TR | 1,736 | $365K | 0.0% | $210.53 | $141.30 | +49.0% | ISHARES BIOTECH | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,810 | $1.24M | 0.2% | $35.61 | $40.08 | — | COM | 293792107 |
| WRB | BERKLEY W R CORP | 9,445 | $638K | 0.1% | $67.54 | $56.52 | +19.5% | COM | 084423102 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,825 | $723K | 0.1% | $92.40 | $92.09 | — | COM SER C | 531229755 |
| ACGL | ARCH CAP GROUP LTD | 4,496 | $415K | 0.1% | $92.36 | $79.61 | +16.0% | ORD | G0450A105 |
| MDB | MONGODB INC | 1,149 | $401K | 0.1% | $348.61 | $203.59 | +71.2% | CL A | 60937P106 |
| IHE | ISHARES TR | 9,351 | $940K | 0.1% | $100.52 | $87.54 | +14.8% | U.S. PHARMA ETF | 464288836 |
| EWJ | ISHARES INC | 3,285 | $320K | 0.0% | $97.46 | $90.78 | +7.4% | MSCI JAPAN ETF | 46434G822 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 762 | $277K | 0.0% | $364.04 | $250.60 | +45.3% | COM | 49338L103 |
| DFAC | DIMENSIONAL ETF TRUST | 37,781 | $1.679M | 0.2% | $44.45 | $35.22 | +26.2% | US COR EQU 2 ETF | 25434V708 |
| IEFA | ISHARES TR | 15,923 | $1.543M | 0.2% | $96.88 | $73.85 | +31.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,610 | $212K | 0.0% | $81.16 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.1% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |