Location: Greenwood Village, CO
CIK: 0001388829 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $4.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVGD | ELEVATION SERIES TRUST | 4,781,409 | $119M | 2.4% | $24.91 | — | CRESALTA GLOBAL | 210322541 |
| CVSM | ELEVATION SERIES TRUST | 3,520,170 | $91.68M | 1.9% | $26.05 | — | CRES SMA MID ETF | 210322533 |
| AAPL | APPLE INC | 20,000 | $5.787M | 0.1% | $142.25 | — | PUT | 037833100 |
| META | META PLATFORMS INC | 5,000 | $2.816M | 0.1% | $292.17 | — | PUT | 30303M102 |
| PAYX | PAYCHEX INC | 14,206 | $1.397M | 0.0% | $98.33 | — | COM | 704326107 |
| NOW | SERVICENOW INC | 13,613 | $1.351M | 0.0% | $99.28 | — | COM | 81762P102 |
| HONA | HONEYWELL AEROSPACE INC | 4,982 | $1.099M | 0.0% | $220.69 | — | COM | 43849R105 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,676 | $857K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| HON | HONEYWELL INTL INC | 2,792 | $625K | 0.0% | $223.90 | — | COM | 438516205 |
| NVO | NOVO-NORDISK A S | 10,710 | $513K | 0.0% | $47.94 | — | ADR | 670100205 |
| WY | WEYERHAEUSER CO | 18,083 | $433K | 0.0% | $23.94 | — | COM NEW | 962166104 |
| SPYV | SPDR SERIES TRUST | 6,476 | $394K | 0.0% | $60.79 | — | ST STR P500VAL | 78464A508 |
| RELX | RELX PLC | 12,181 | $386K | 0.0% | $31.67 | — | SPONSORED ADR | 759530108 |
| PLUG | PLUG PWR INC | 121,878 | $330K | 0.0% | $2.71 | — | COM NEW | 72919P202 |
| APO | APOLLO GLOBAL MGMT INC | 2,773 | $328K | 0.0% | $118.31 | — | COM | 03769M106 |
| DELL | DELL TECHNOLOGIES INC | 741 | $320K | 0.0% | $431.46 | — | CL C | 24703L202 |
| HIMU | BLACKROCK ETF TRUST II | 6,266 | $312K | 0.0% | $49.80 | — | ISH HIG MUN ETF | 092528843 |
| IP | INTERNATIONAL PAPER CO | 8,067 | $307K | 0.0% | $38.10 | — | COM | 460146103 |
| SMH | VANECK ETF TRUST | 465 | $305K | 0.0% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| RVMD | REVOLUTION MEDICINES INC | 1,617 | $303K | 0.0% | $187.28 | — | COM | 76155X100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 6,369 | $300K | 0.0% | $47.04 | — | COM SHS | 24477V105 |
| HEDJ | WISDOMTREE TR | 4,530 | $258K | 0.0% | $57.00 | — | EUROPE HEDGED EQ | 97717X701 |
| IBDU | ISHARES TR | 10,562 | $245K | 0.0% | $23.16 | — | IBONDS DEC 29 | 46436E205 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,600 | $243K | 0.0% | $151.73 | — | DORS WRI MOM ETF | 46137V837 |
| TER | TERADYNE INC | 500 | $242K | 0.0% | $483.84 | — | COM | 880770102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 30,000 | $238K | 0.0% | $7.92 | — | COM | 98422E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,389 | $235K | 0.0% | $36.76 | — | COM | 293792107 |
| HEI/A | HEICO CORP NEW | 883 | $228K | 0.0% | $257.91 | — | CL A | 422806208 |
| OMC | OMNICOM GROUP INC | 3,088 | $225K | 0.0% | $72.83 | — | COM | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 1,258 | $224K | 0.0% | $178.25 | — | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 585 | $220K | 0.0% | $375.32 | — | COM | 127387108 |
| HEFA | ISHARES TR | 4,678 | $220K | 0.0% | $46.92 | — | HDG MSCI EAFE | 46434V803 |
| ANET | ARISTA NETWORKS INC | 1,211 | $206K | 0.0% | $169.88 | — | COM SHS | 040413205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,121 | $205K | 0.0% | $183.11 | — | COM | 538034109 |
| IYW | ISHARES TR | 800 | $202K | 0.0% | $252.23 | — | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 2,601 | $200K | 0.0% | $77.08 | — | COM | 37045V100 |
| FIX | COMFORT SYS USA INC | 101 | $200K | 0.0% | $1981.95 | — | COM | 199908104 |
| TXT | TEXTRON INC | 2,181 | $200K | 0.0% | $91.73 | — | COM | 883203101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 345,692 (+1.3%) | $237M (+16.4%) | 4.9% | $462.41 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 237,808 (+270.2%) | $30.39M (+331.3%) | 0.6% | $123.55 | — | VNG RUS1000GRW | 92206C680 |
| IXUS | ISHARES TR | 1,799,901 (+4.5%) | $172M (+15.1%) | 3.5% | $63.12 | — | CORE MSCI TOTAL | 46432F834 |
| VTWO | VANGUARD SCOTTSDALE FDS | 628,901 (+17.0%) | $76.36M (+41.8%) | 1.6% | $95.93 | — | VNG RUS2000IDX | 92206C664 |
| VXUS | VANGUARD STAR FDS | 1,004,549 (+6.9%) | $85.88M (+18.5%) | 1.8% | $58.35 | — | VG TL INTL STK F | 921909768 |
| ICVT | ISHARES TR | 574,642 (+1.7%) | $69.96M (+21.6%) | 1.4% | $77.12 | — | CONV BD ETF | 46435G102 |
| VO | VANGUARD INDEX FDS | 853,273 (+327.6%) | $68.75M (+20.0%) | 1.4% | $118.93 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190,717 (+11.6%) | $45.13M (+22.8%) | 0.9% | $175.99 | — | DIV APP ETF | 921908844 |
| VTWG | VANGUARD SCOTTSDALE FDS | 54,279 (+61.1%) | $15.62M (+102.4%) | 0.3% | $242.85 | — | VNG RUS2000GRW | 92206C623 |
| BALL | BALL CORP | 1,223,993 (+4.7%) | $76.38M (+10.6%) | 1.6% | $52.83 | — | COM | 058498106 |
| IWF | ISHARES TR | 502,686 (+285.2%) | $62.42M (+12.2%) | 1.3% | $124.95 | — | RUS 1000 GRW ETF | 464287614 |
| ICF | ISHARES TR | 359,980 (+7.9%) | $24.35M (+17.9%) | 0.5% | $76.91 | — | SELECT US REIT | 464287564 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,846 (+76.0%) | $4.968M (+132.5%) | 0.1% | $303.45 | — | COM | 036752103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 55,783 (+14.4%) | $10.9M (+33.7%) | 0.2% | $148.85 | — | VNG RUS2000VAL | 92206C649 |
| DVY | ISHARES TR | 320,541 (+2.1%) | $50.1M (+5.4%) | 1.0% | $82.71 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 14,966 (+7.5%) | $6.22M (+65.2%) | 0.1% | $326.46 | — | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 219,868 (+28.1%) | $10.65M (+29.1%) | 0.2% | $49.16 | — | TOTAL INT BD ETF | 92203J407 |
| VONV | VANGUARD SCOTTSDALE FDS | 66,696 (+22.7%) | $7.09M (+39.2%) | 0.1% | $89.67 | — | VNG RUS1000VAL | 92206C714 |
| HDV | ISHARES TR | 81,541 (+183.2%) | $2.235M (-42.8%) | 0.0% | $57.28 | — | CORE HIGH DV ETF | 46429B663 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,589 (+87.2%) | $2.971M (+112.1%) | 0.1% | $15.61 | — | COM | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,747 (+641.8%) | $1.625M (+612.8%) | 0.0% | $166.89 | — | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 1,373 (+95.0%) | $1.585M (+566.3%) | 0.0% | $627.94 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,045 (+26.3%) | $1.769M (+260.7%) | 0.0% | $298.43 | — | COM | 007903107 |
| GNR | SPDR INDEX SHS FDS | 776,274 (+8.4%) | $52.25M (-2.3%) | 1.1% | $59.36 | — | ST STR NAT ETF | 78463X541 |
| ADBE | ADOBE INC | 6,869 (+611.1%) | $1.408M (+499.7%) | 0.0% | $227.57 | — | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 237,626 (+9.9%) | $11.94M (+10.6%) | 0.2% | $49.14 | — | STRM INFPROIDX | 922020805 |
| GE | GE AEROSPACE | 10,260 (+4.4%) | $3.834M (+37.5%) | 0.1% | $134.88 | — | COM NEW | 369604301 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,527 (+23.6%) | $3.227M (+41.8%) | 0.1% | $286.53 | — | VNG RUS1000IDX | 92206C730 |
| AMAT | APPLIED MATLS INC | 2,179 (+15.4%) | $1.575M (+144.0%) | 0.0% | $226.02 | — | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 77,471 (+1.3%) | $12.24M (+8.1%) | 0.3% | $104.41 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 56,058 (+17.3%) | $5.968M (+17.3%) | 0.1% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 9,600 (+31.5%) | $1.921M (+50.9%) | 0.0% | $99.05 | — | PUT | 67066G104 |
| GEV | GE VERNOVA INC | 1,673 (+9.0%) | $1.966M (+46.7%) | 0.0% | $363.88 | — | COM | 36828A101 |
| HSY | HERSHEY CO | 20,808 (+1.3%) | $3.651M (-14.5%) | 0.1% | $82.96 | — | COM | 427866108 |
| CRM | SALESFORCE INC | 13,187 (+67.8%) | $2.066M (+40.9%) | 0.0% | $201.13 | — | COM | 79466L302 |
| KLAC | KLA CORP | 4,509 (+770.5%) | $1.36M (+78.4%) | 0.0% | $366.04 | — | COM NEW | 482480100 |
| BA | BOEING CO | 16,271 (+8.2%) | $3.522M (+17.7%) | 0.1% | $177.04 | — | COM | 097023105 |
| SPYG | SPDR SERIES TRUST | 8,388 (+74.8%) | $998K (+112.4%) | 0.0% | $76.65 | — | ST STR P500GRW | 78464A409 |
| ASML | ASML HLDG NV | 365 (+103.9%) | $727K (+206.9%) | 0.0% | $1664.08 | — | N Y REGISTRY SHS | N07059210 |
| SCHP | SCHWAB STRATEGIC TR | 226,715 (+8.0%) | $6.008M (+7.5%) | 0.1% | $26.65 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 7,827 (+13.6%) | $1.706M (+26.2%) | 0.0% | $149.73 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 1,953 (+44.8%) | $832K (+72.5%) | 0.0% | $249.98 | — | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 1,428 (+95.9%) | $567K (+144.5%) | 0.0% | $355.82 | — | COM | 032654105 |
| EMR | EMERSON ELEC CO | 10,081 (+16.6%) | $1.443M (+27.4%) | 0.0% | $74.80 | — | COM | 291011104 |
| DHI | D R HORTON INC | 8,841 (+5.9%) | $1.44M (+25.7%) | 0.0% | $124.58 | — | COM | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 7,148 (+18.3%) | $1.293M (+29.4%) | 0.0% | $100.43 | — | COM | 718172109 |
| HTB | HOMETRUST BANCSHARES INC | 11,000 (+62.6%) | $549K (+90.2%) | 0.0% | $35.41 | — | COM | 437872104 |
| VNQ | VANGUARD INDEX FDS | 11,209 (+19.9%) | $1.081M (+30.3%) | 0.0% | $86.94 | — | REAL ESTATE ETF | 922908553 |
| IYG | ISHARES TR | 19,094 (+6.3%) | $1.727M (+16.1%) | 0.0% | $81.51 | — | U.S. FIN SVC ETF | 464287770 |
| LIN | LINDE PLC | 3,503 (+9.6%) | $1.818M (+14.7%) | 0.0% | $365.27 | — | SHS | G54950103 |
| SJNK | SPDR SERIES TRUST | 58,707 (+16.4%) | $1.469M (+16.6%) | 0.0% | $25.40 | — | ST TERM HIGH ETF | 78468R408 |
| CB | CHUBB LIMITED | 4,391 (+11.1%) | $1.496M (+16.1%) | 0.0% | $170.47 | — | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 995 (+4.8%) | $1.006M (+25.3%) | 0.0% | $820.01 | — | COM | 38141G104 |
| CMI | CUMMINS INC | 710 (+25.9%) | $506K (+66.9%) | 0.0% | $472.83 | — | COM | 231021106 |
| PPL | PPL CORP | 44,504 (+19.9%) | $1.618M (+14.1%) | 0.0% | $27.44 | — | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 10,257 (+85.5%) | $1.276M (+16.4%) | 0.0% | $187.54 | — | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 10,605 (+6.6%) | $1.385M (+14.9%) | 0.0% | $96.60 | — | COM | 87612E106 |
| STT | STATE STR CORP | 2,598 (+8.3%) | $441K (+45.1%) | 0.0% | $59.76 | — | COM | 857477103 |
| FCX | FREEPORT MCMORAN INC | 24,042 (+2.6%) | $1.512M (+9.8%) | 0.0% | $40.67 | — | CL B | 35671D857 |
| PALL | ABRDN PALLADIUM ETF TRUST | 11,495 (+299.5%) | $254K (-34.5%) | 0.0% | $55.48 | — | PHYSICAL PALLADM | 003262102 |
| TECK | TECK RESOURCES LTD | 6,802 (+23.0%) | $404K (+41.3%) | 0.0% | $47.43 | — | CL B | 878742204 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,357 (+72.6%) | $367K (+39.8%) | 0.0% | $25.13 | — | CL A | 559663109 |
| BTU | PEABODY ENGR CORP | 13,648 (+7.3%) | $316K (-24.7%) | 0.0% | $33.96 | — | COM | 704551100 |
| MEOH | METHANEX CORP | 8,306 (+2.2%) | $383K (-20.8%) | 0.0% | $37.85 | — | COM | 59151K108 |
| PSX | PHILLIPS 66 | 7,148 (+17.5%) | $1.208M (+9.1%) | 0.0% | $98.54 | — | COM | 718546104 |
| SW | SMURFIT WESTROCK PLC | 13,011 (+1.7%) | $602K (+18.1%) | 0.0% | $42.91 | — | SHS | G8267P108 |
| IGSB | ISHARES TR | 49,239 (+4.0%) | $2.581M (+3.7%) | 0.1% | $53.54 | — | ISHS 1-5YR INVS | 464288646 |
| EQNR | EQUINOR ASA | 9,195 (+2.9%) | $289K (-23.4%) | 0.0% | $41.89 | — | SPONSORED ADR | 29446M102 |
| NTR | NUTRIEN LTD | 7,390 (+1.2%) | $465K (-15.6%) | 0.0% | $52.26 | — | COM | 67077M108 |
| CI | THE CIGNA GROUP | 3,966 (+4.8%) | $1.093M (+8.3%) | 0.0% | $244.05 | — | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 1,392 (+37.0%) | $310K (+32.9%) | 0.0% | $225.21 | — | COM | 94106L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,403 (+573.9%) | $281K (+36.5%) | 0.0% | $129.21 | — | 500 GRTH IDX F | 921932505 |
| BHP | BHP BILLITON LIMITED | 5,138 (+4.6%) | $428K (+19.8%) | 0.0% | $57.94 | — | SPONSORED ADS | 088606108 |
| D | DOMINION ENERGY INC | 4,543 (+14.3%) | $310K (+26.3%) | 0.0% | $62.46 | — | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 18,186 (+2.3%) | $504K (+14.5%) | 0.0% | $23.50 | — | INTL EQTY ETF | 808524805 |
| BLK | BLACKROCK INC | 1,196 (+5.7%) | $1.15M (+5.7%) | 0.0% | $1028.23 | — | COM | 09290D101 |
| OLED | UNIVERSAL DISPLAY CORP | 17,484 (+9.1%) | $1.514M (+3.1%) | 0.0% | $102.31 | — | COM | 91347P105 |
| GLDM | WORLD GOLD TR | 75,313 (+17.5%) | $5.981M (+0.7%) | 0.1% | $73.50 | — | SPDR GLD MINIS | 98149E303 |
| USHY | ISHARES TR | 36,834 (+2.6%) | $1.364M (+3.1%) | 0.0% | $37.08 | — | BROAD USD HIGH | 46435U853 |
| MGK | VANGUARD WORLD FD | 4,150 (+363.7%) | $365K (+10.9%) | 0.0% | $127.99 | — | MEGA GRWTH IND | 921910816 |
| RIO | RIO TINTO PLC | 9,170 (+1.9%) | $871K (+3.7%) | 0.0% | $71.28 | — | SPONSORED ADR | 767204100 |
| BWX | SPDR SERIES TRUST | 42,105 (+4.1%) | $913K (+2.8%) | 0.0% | $21.94 | — | ST INTL BBG ETF | 78464A516 |
| WFG | WEST FRASER TIMBER CO LTD | 6,163 (+2.0%) | $417K (+5.8%) | 0.0% | $69.31 | — | COM | 952845105 |
| VUG | VANGUARD INDEX FDS | 17,256 (+399.6%) | $1.486M (-1.5%) | 0.0% | $136.75 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 7,092 (+14.2%) | $920K (+2.5%) | 0.0% | $100.07 | — | COM | 26875P101 |
| SGOL | ETFS GOLD TR | 17,000 (+13.3%) | $650K (-2.9%) | 0.0% | $21.79 | — | PHYSCL GOLD SHS | 00326A104 |
| WEC | WEC ENERGY GROUP INC | 2,546 (+4.6%) | $297K (+5.5%) | 0.0% | $101.30 | — | COM | 92939U106 |
| EFAV | ISHARES TR | 4,547 (+1.0%) | $399K (-3.0%) | 0.0% | $67.86 | — | MSCI EAFE MIN VL | 46429B689 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,691 (+1.1%) | $496K (+2.1%) | 0.0% | $269.34 | — | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 520 (+5.1%) | $300K (+3.0%) | 0.0% | $482.29 | — | COM | 573284106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 21,781 | $4.923M | 0.1% | $170.22 | — | — | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 31,089 | $3.9M | 0.1% | $73.44 | — | — | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,059 | $3.441M | 0.1% | $104.34 | — | — | 98956P102 |
| DINO | HF SINCLAIR CORP | 52,383 | $3.268M | 0.1% | $34.01 | — | — | 403949100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 52,374 | $3.212M | 0.1% | $32.55 | — | — | 824596100 |
| HII | HUNTINGTON INGALLS INDS INC | 7,965 | $3.026M | 0.1% | $189.65 | — | — | 446413106 |
| BWA | BORGWARNER INC | 51,612 | $2.8M | 0.1% | $32.47 | — | — | 099724106 |
| SNY | SANOFI SA | 56,427 | $2.719M | 0.1% | $48.18 | — | — | 80105N105 |
| WLK | WESTLAKE CORPORATION | 23,041 | $2.692M | 0.1% | $70.79 | — | — | 960413102 |
| OLN | OLIN CORP | 81,901 | $2.435M | 0.0% | $21.82 | — | — | 680665205 |
| NGG | NATIONAL GRID PLC | 27,968 | $2.366M | 0.0% | $67.58 | — | — | 636274409 |
| ARCB | ARCBEST CORP | 23,764 | $2.337M | 0.0% | $72.94 | — | — | 03937C105 |
| FHN | FIRST HORIZON CORPORATION | 95,695 | $2.178M | 0.0% | $15.26 | — | — | 320517105 |
| RF | REGIONS FINANCIAL CORP NEW | 77,486 | $2.024M | 0.0% | $13.22 | — | — | 7591EP100 |
| LEA | LEAR CORP | 16,448 | $1.992M | 0.0% | $86.80 | — | — | 521865204 |
| VTRS | VIATRIS INC | 145,100 | $1.96M | 0.0% | $10.72 | — | — | 92556V106 |
| THG | HANOVER INS GROUP INC | 10,835 | $1.878M | 0.0% | $130.36 | — | — | 410867105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 52,995 | $1.866M | 0.0% | $31.98 | — | — | G8060N102 |
| MSM | MSC INDL DIRECT INC | 19,421 | $1.792M | 0.0% | $87.18 | — | — | 553530106 |
| COO | COOPER COS INC | 24,943 | $1.783M | 0.0% | $82.14 | — | — | 216648501 |
| COLB | COLUMBIA BKG SYS INC | 64,378 | $1.766M | 0.0% | $24.90 | — | — | 197236102 |
| RNR | RENAISSANCERE HLDGS LTD | 5,895 | $1.752M | 0.0% | $171.71 | — | — | G7496G103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,955 | $1.749M | 0.0% | $27.03 | — | — | 89214P109 |
| LAZ | LAZARD INC | 40,565 | $1.723M | 0.0% | $41.82 | — | — | 52110M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,547 | $1.709M | 0.0% | $180.64 | — | — | 913903100 |
| IDA | IDACORP INC | 11,665 | $1.668M | 0.0% | $95.11 | — | — | 451107106 |
| LKQ | LKQ CORP | 55,699 | $1.636M | 0.0% | $29.98 | — | — | 501889208 |
| SAFT | SAFETY INS GROUP INC | 22,358 | $1.624M | 0.0% | $77.67 | — | — | 78648T100 |
| CUBE | CUBESMART | 43,642 | $1.599M | 0.0% | $41.88 | — | — | 229663109 |
| CPT | CAMDEN PPTY TR | 15,945 | $1.557M | 0.0% | $103.14 | — | — | 133131102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,797 | $1.554M | 0.0% | $144.87 | — | — | 64125C109 |
| MSTR | STRATEGY INC | 11,070 | $1.382M | 0.0% | $172.98 | — | — | 594972408 |
| WTM | WHITE MTNS INS GROUP LTD | 571 | $1.254M | 0.0% | $1039.05 | — | — | G9618E107 |
| AAP | ADVANCE AUTO PARTS INC | 20,338 | $1.073M | 0.0% | $53.16 | — | — | 00751Y106 |
| OC | OWENS CORNING NEW | 9,620 | $1.041M | 0.0% | $125.69 | — | — | 690742101 |
| TEL | TE CONNECTIVITY PLC | 4,876 | $1.019M | 0.0% | $165.08 | — | — | G87052109 |
| BX | BLACKSTONE INC | 8,642 | $994K | 0.0% | $139.83 | — | — | 09260D107 |
| WEYS | WEYCO GROUP INC | 29,755 | $954K | 0.0% | $20.00 | — | — | 962149100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,670 | $917K | 0.0% | $58.54 | — | — | 92206C102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 44,600 | $882K | 0.0% | $25.42 | — | — | 09175A206 |
| RUN | SUNRUN INC | 62,740 | $851K | 0.0% | $19.16 | — | — | 86771W105 |
| SKY | CHAMPION HOMES INC | 11,233 | $835K | 0.0% | $79.17 | — | — | 830830105 |
| CSL | CARLISLE COS INC | 2,475 | $826K | 0.0% | $371.49 | — | — | 142339100 |
| AMLP | ALPS ETF TR | 15,399 | $811K | 0.0% | $52.64 | — | — | 00162Q452 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,275 | $741K | 0.0% | $38.42 | — | — | 46438F101 |
| BKR | BAKER HUGHES COMPANY | 10,987 | $671K | 0.0% | $40.47 | — | — | 05722G100 |
| JHG | JANUS HENDERSON GROUP PLC | 13,004 | $668K | 0.0% | $26.64 | — | — | G4474Y214 |
| GLXY | GALAXY DIGITAL INC. | 35,600 | $657K | 0.0% | $25.40 | — | — | 36317J209 |
| DFH | DREAM FINDERS HOMES INC | 42,690 | $594K | 0.0% | $19.25 | — | — | 26154D100 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,447 | $577K | 0.0% | $7.12 | — | — | 674599162 |
| SMCI | SUPER MICRO COMPUTER INC | 24,900 | $567K | 0.0% | $31.10 | — | — | 86800U302 |
| GSK | GSK PLC | 8,183 | $452K | 0.0% | $38.62 | — | — | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $406K | 0.0% | $326.46 | — | PUT | 91324P102 |
| CME | CME GROUP INC | 1,202 | $355K | 0.0% | $254.48 | — | — | 12572Q105 |
| ENB | ENBRIDGE INC | 6,469 | $350K | 0.0% | $48.57 | — | — | 29250N105 |
| IDV | ISHARES TR | 7,765 | $330K | 0.0% | $40.50 | — | — | 464288448 |
| Q | QNITY ELECTRONICS INC | 2,583 | $298K | 0.0% | $85.44 | — | — | 74743L100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,572 | $280K | 0.0% | $84.46 | — | — | 003260106 |
| DD | DUPONT DE NEMOURS INC | 5,920 | $271K | 0.0% | $28.55 | — | — | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 5,975 | $270K | 0.0% | $71.71 | — | — | 70450Y103 |
| SPGI | S&P GLOBAL INC | 626 | $266K | 0.0% | $386.90 | — | — | 78409V104 |
| CEG | CONSTELLATION ENERGY CORP | 881 | $246K | 0.0% | $268.67 | — | — | 21037T109 |
| IUSB | ISHARES TR | 5,321 | $246K | 0.0% | $46.19 | — | — | 46434V613 |
| VLTO | VERALTO CORP | 2,636 | $233K | 0.0% | $97.50 | — | — | 92338C103 |
| MDT | MEDTRONIC PLC | 2,685 | $233K | 0.0% | $81.05 | — | — | G5960L103 |
| IYH | ISHARES TR | 3,505 | $216K | 0.0% | $58.72 | — | — | 464287762 |
| GIS | GENERAL MILLS INC | 5,606 | $209K | 0.0% | $45.47 | — | — | 370334104 |
| TRGP | TARGA RES CORP | 817 | $205K | 0.0% | $201.70 | — | — | 87612G101 |
| SPHY | SPDR SERIES TRUST | 8,735 | $204K | 0.0% | $23.67 | — | — | 78468R606 |
| EXC | EXELON CORP | 4,130 | $202K | 0.0% | $45.14 | — | — | 30161N101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 823,139 (-4.3%) | $247M (+15.9%) | 5.1% | $151.24 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 575,530 (-9.8%) | $430M (+3.6%) | 8.8% | $286.34 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 17,580 (-82.1%) | $2.403M (-85.6%) | 0.0% | $76.24 | — | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 85,397 (-3.5%) | $62.89M (+23.1%) | 1.3% | $236.94 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 283,126 (-2.5%) | $105M (+12.5%) | 2.1% | $147.08 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 128,402 (-21.9%) | $96.16M (-10.4%) | 2.0% | $426.07 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 90,911 (-7.1%) | $33.49M (-20.5%) | 0.7% | $130.71 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 42,697 (-43.7%) | $7.077M (-54.9%) | 0.1% | $123.97 | — | COM | 166764100 |
| LOW | LOWES COS INC | 434,181 (-1.2%) | $95.73M (-7.8%) | 2.0% | $111.72 | — | COM | 548661107 |
| SIVR | ABRDN SILVER ETF TRUST | 365,641 (-6.0%) | $20.56M (-26.2%) | 0.4% | $26.90 | — | PHYSCL SILVR SHS | 003264108 |
| CE | CELANESE CORP DEL | 8,248 (-92.8%) | $379K (-95.0%) | 0.0% | $46.40 | — | COM | 150870103 |
| C | CITIGROUP INC | 20,412 (-75.5%) | $2.857M (-69.8%) | 0.1% | $52.15 | — | COM NEW | 172967424 |
| IWN | ISHARES TR | 233,018 (-2.0%) | $51.54M (+14.3%) | 1.1% | $125.18 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 165,626 (-1.2%) | $50.2M (+14.3%) | 1.0% | $204.28 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 334,063 (-5.2%) | $17.86M (-25.6%) | 0.4% | $15.74 | — | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 272,942 (-9.8%) | $20.61M (-22.7%) | 0.4% | $38.87 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 42,236 (-54.6%) | $5.427M (-51.5%) | 0.1% | $81.85 | — | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 26,675 (-59.0%) | $3.37M (-62.8%) | 0.1% | $62.24 | — | COM | 375558103 |
| IWS | ISHARES TR | 309,347 (-1.9%) | $50.92M (+10.8%) | 1.0% | $81.63 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 129,267 (-26.8%) | $13.91M (-25.8%) | 0.3% | $107.31 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 69,807 (-41.5%) | $6.602M (-42.1%) | 0.1% | $94.86 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 92,948 (-46.5%) | $3.935M (-54.9%) | 0.1% | $35.16 | — | COM | 92343V104 |
| IEI | ISHARES TR | 53,257 (-42.5%) | $6.255M (-43.1%) | 0.1% | $117.63 | — | 3 7 YR TREAS BD | 464288661 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 26,019 (-65.0%) | $1.37M (-77.1%) | 0.0% | $44.45 | — | SHS - A - | N53745100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 74,417 (-46.1%) | $8.021M (-35.5%) | 0.2% | $65.21 | — | COM | 74251V102 |
| CSX | CSX CORP | 43,002 (-72.4%) | $2.044M (-68.0%) | 0.0% | $32.59 | — | COM | 126408103 |
| ACWX | ISHARES TR | 680,618 (-2.3%) | $51.8M (+8.6%) | 1.1% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| INTU | INTUIT | 4,777 (-60.9%) | $1.247M (-76.4%) | 0.0% | $488.47 | — | COM | 461202103 |
| TJX | TJX COS INC NEW | 56,440 (-28.4%) | $8.551M (-32.1%) | 0.2% | $89.17 | — | COM | 872540109 |
| IWB | ISHARES TR | 236,272 (-9.2%) | $96.75M (+4.3%) | 2.0% | $146.17 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 51,759 (-1.5%) | $20.39M (+23.7%) | 0.4% | $157.14 | — | RUS 2000 GRW ETF | 464287648 |
| GLW | CORNING INC | 34,900 (-5.7%) | $8.915M (+77.2%) | 0.2% | $19.97 | — | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 5,635 (-76.4%) | $1.067M (-77.4%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| BND | VANGUARD BD INDEX FDS | 1,539,023 (-2.8%) | $113M (-3.1%) | 2.3% | $74.05 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 933,430 (-2.4%) | $90.15M (+4.2%) | 1.8% | $71.18 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 63,906 (-36.2%) | $5.896M (-37.4%) | 0.1% | $57.16 | — | COM | 808513105 |
| SHV | ISHARES TR | 85,146 (-26.6%) | $9.396M (-26.6%) | 0.2% | $110.45 | — | TRUST ISHARE 0-1 | 464288679 |
| PUK | PRUDENTIAL PLC | 18,180 (-86.7%) | $487K (-87.5%) | 0.0% | $21.47 | — | ADR | 74435K204 |
| MSFT | MICROSOFT CORP | 72,692 (-11.7%) | $27.12M (-11.0%) | 0.6% | $240.34 | — | COM | 594918104 |
| SJM | SMUCKER J M CO | 5,111 (-87.1%) | $575K (-85.0%) | 0.0% | $104.16 | — | COM NEW | 832696405 |
| KO | COCA COLA CO | 130,343 (-28.3%) | $10.59M (-23.3%) | 0.2% | $53.09 | — | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 124,106 (-5.9%) | $30.56M (+11.3%) | 0.6% | $220.87 | — | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 69,612 (-17.9%) | $17.68M (-14.7%) | 0.4% | $151.10 | — | COM | 478160104 |
| INTC | INTEL CORP | 33,444 (-12.1%) | $4.67M (+178.1%) | 0.1% | $39.86 | — | COM | 458140100 |
| SLB | SLB LIMITED | 63,548 (-44.7%) | $2.954M (-49.9%) | 0.1% | $36.00 | — | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 41,134 (-41.7%) | $3.61M (-44.9%) | 0.1% | $67.79 | — | COM | 65339F101 |
| AMZN | AMAZON COM INC | 128,841 (-3.4%) | $30.71M (+10.6%) | 0.6% | $132.02 | — | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 1,956 (-63.6%) | $1.22M (-70.6%) | 0.0% | $556.12 | — | COM | 75886F107 |
| AAPL | APPLE INC | 337,620 (-14.8%) | $97.69M (-2.9%) | 2.0% | $142.25 | — | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,440 (-25.0%) | $10.23M (-21.6%) | 0.2% | $320.05 | — | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 73,769 (-53.1%) | $1.811M (-59.9%) | 0.0% | $35.66 | — | CL A | 20030N101 |
| WMT | WALMART INC | 69,857 (-17.9%) | $7.912M (-25.2%) | 0.2% | $68.63 | — | COM | 931142103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,449 (-38.8%) | $5.943M (-30.3%) | 0.1% | $501.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 62,184 (-9.2%) | $22.22M (+12.8%) | 0.5% | $137.93 | — | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 2,628 (-85.8%) | $398K (-86.4%) | 0.0% | $167.83 | — | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,575 (-88.2%) | $352K (-87.6%) | 0.0% | $82.85 | — | COM | 025537101 |
| BG | BUNGE GLOBAL SA | 9,566 (-65.3%) | $1.021M (-70.9%) | 0.0% | $80.63 | — | COM SHS | H11356104 |
| CVS | CVS HEALTH CORP | 56,464 (-51.1%) | $5.841M (-29.6%) | 0.1% | $58.87 | — | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 3,304 (-92.7%) | $204K (-92.3%) | 0.0% | $39.14 | — | SPONSORED ADR | 110448107 |
| XLF | SELECT SECTOR SPDR TR | 150,541 (-28.7%) | $8.071M (-22.5%) | 0.2% | $34.61 | — | ST STR FINL ETF | 81369Y605 |
| LLY | ELI LILLY & CO | 10,861 (-6.7%) | $13.03M (+21.6%) | 0.3% | $266.27 | — | COM | 532457108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 123,017 (-20.3%) | $9.257M (-19.8%) | 0.2% | $77.64 | — | LG-TERM COR BD | 92206C813 |
| PPG | PPG INDS INC | 21,365 (-51.5%) | $2.591M (-44.9%) | 0.1% | $103.23 | — | COM | 693506107 |
| WBD | WARNER BROS DISCOVERY INC | 36,263 (-65.9%) | $967K (-66.9%) | 0.0% | $9.18 | — | COM SER A | 934423104 |
| ORCL | ORACLE CORP | 39,014 (-23.9%) | $5.718M (-24.2%) | 0.1% | $87.74 | — | COM | 68389X105 |
| CSCO | CISCO SYS INC | 57,683 (-9.8%) | $6.775M (+36.6%) | 0.1% | $48.43 | — | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 31,489 (-30.6%) | $2.857M (-38.7%) | 0.1% | $100.21 | — | COM | 002824100 |
| IEMG | ISHARES INC | 204,394 (-6.0%) | $16.93M (+11.6%) | 0.3% | $58.29 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 114,115 (-19.2%) | $2.362M (-42.3%) | 0.0% | $17.51 | — | COM | 00206R102 |
| BAX | BAXTER INTL INC | 118,281 (-52.7%) | $2.522M (-40.0%) | 0.1% | $28.52 | — | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,858 (-11.5%) | $4.899M (-25.5%) | 0.1% | $260.94 | — | COM | 502431109 |
| WHD | CACTUS INC | 7,411 (-82.8%) | $380K (-81.4%) | 0.0% | $55.06 | — | CL A | 127203107 |
| PEP | PEPSICO INC | 37,879 (-13.3%) | $5.129M (-24.4%) | 0.1% | $137.49 | — | COM | 713448108 |
| AGCO | AGCO CORP | 3,746 (-79.3%) | $448K (-78.6%) | 0.0% | $98.60 | — | COM | 001084102 |
| IWD | ISHARES TR | 121,896 (-6.7%) | $29.55M (+5.9%) | 0.6% | $119.61 | — | RUS 1000 VAL ETF | 464287598 |
| VVV | VALVOLINE INC | 35,682 (-60.3%) | $1.411M (-53.4%) | 0.0% | $26.45 | — | COM | 92047W101 |
| DCI | DONALDSON INC | 2,587 (-88.1%) | $232K (-87.4%) | 0.0% | $52.57 | — | COM | 257651109 |
| TXN | TEXAS INSTRS INC | 22,247 (-47.5%) | $6.631M (-19.4%) | 0.1% | $175.09 | — | COM | 882508104 |
| HR | HEALTHCARE RLTY TR | 18,814 (-83.8%) | $379K (-80.8%) | 0.0% | $16.99 | — | CL A COM | 42226K105 |
| RTX | RTX CORPORATION | 70,090 (-8.6%) | $13.3M (-10.1%) | 0.3% | $74.60 | — | COM | 75513E101 |
| DT | DYNATRACE INC | 5,478 (-88.2%) | $241K (-86.0%) | 0.0% | $38.41 | — | COM NEW | 268150109 |
| AXP | AMERICAN EXPRESS CO | 24,763 (-24.0%) | $8.375M (-15.0%) | 0.2% | $177.80 | — | COM | 025816109 |
| DHR | DANAHER CORP DEL | 18,067 (-29.7%) | $3.441M (-29.4%) | 0.1% | $198.41 | — | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 66,023 (-15.7%) | $21.61M (-6.2%) | 0.4% | $165.92 | — | COM | 46625H100 |
| EFA | ISHARES TR | 694,941 (-8.3%) | $72.19M (-1.9%) | 1.5% | $66.44 | — | MSCI EAFE ETF | 464287465 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 14,424 (-61.7%) | $1.079M (-56.0%) | 0.0% | $65.09 | — | SHS | 866966104 |
| BKH | BLACK HILLS CORP | 22,427 (-48.3%) | $1.669M (-44.6%) | 0.0% | $48.50 | — | COM | 092113109 |
| DG | DOLLAR GEN CORP | 19,611 (-35.3%) | $2.257M (-37.2%) | 0.0% | $103.60 | — | COM | 256677105 |
| RRC | RANGE RES CORP | 13,916 (-66.1%) | $518K (-72.1%) | 0.0% | $32.29 | — | COM | 75281A109 |
| XLK | SELECT SECTOR SPDR TR | 116,902 (-34.1%) | $22.27M (-5.6%) | 0.5% | $143.04 | — | ST STR TECHN ETF | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 48,656 (-16.6%) | $7.135M (-15.4%) | 0.1% | $120.40 | — | COM | 742718109 |
| SYK | STRYKER CORPORATION | 15,165 (-17.7%) | $4.775M (-21.1%) | 0.1% | $230.95 | — | COM | 863667101 |
| XLP | SELECT SECTOR SPDR TR | 30,331 (-34.4%) | $2.52M (-33.5%) | 0.1% | $71.14 | — | ST STR STAPL ETF | 81369Y308 |
| GVI | ISHARES TR | 61,534 (-15.8%) | $6.528M (-16.3%) | 0.1% | $110.46 | — | INTRM GOV CR ETF | 464288612 |
| ESGV | VANGUARD WORLD FD | 83,470 (-4.3%) | $11.04M (+12.7%) | 0.2% | $79.57 | — | ESG US STK ETF | 921910733 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,516 (-35.6%) | $1.703M (-42.1%) | 0.0% | $215.07 | — | SHS | G96629103 |
| XLI | SELECT SECTOR SPDR TR | 26,693 (-29.8%) | $4.944M (-19.6%) | 0.1% | $114.21 | — | ST STR INDL ETF | 81369Y704 |
| AVGO | BROADCOM INC | 20,363 (-3.8%) | $7.692M (+17.4%) | 0.2% | $169.92 | — | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 23,597 (-29.1%) | $3.744M (-23.3%) | 0.1% | $130.20 | — | ST STR CARE ETF | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 21,959 (-26.4%) | $2.78M (-28.9%) | 0.1% | $99.09 | — | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 6,629 (-20.9%) | $7.059M (+19.0%) | 0.1% | $298.03 | — | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 42,705 (-35.2%) | $2.171M (-34.1%) | 0.0% | $55.46 | — | ST STR MATER ETF | 81369Y100 |
| BLV | VANGUARD BD INDEX FDS | 14,630 (-52.6%) | $1.008M (-52.5%) | 0.0% | $70.46 | — | LONG TERM BOND | 921937793 |
| XLY | SELECT SECTOR SPDR TR | 29,661 (-29.6%) | $3.479M (-24.2%) | 0.1% | $127.92 | — | ST STR DISCR ETF | 81369Y407 |
| GOOG | ALPHABET INC | 68,840 (-15.0%) | $24.32M (+4.7%) | 0.5% | $155.57 | — | CAP STK CL C | 02079K107 |
| IYE | ISHARES TR | 103,852 (-3.3%) | $5.877M (-15.5%) | 0.1% | $37.40 | — | U.S. ENERGY ETF | 464287796 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,399 (-40.6%) | $2.053M (-34.4%) | 0.0% | $47.46 | — | FTSE EMR MKT ETF | 922042858 |
| HUN | HUNTSMAN CORP | 12,405 (-86.1%) | $132K (-88.9%) | 0.0% | $16.32 | — | COM | 447011107 |
| PFE | PFIZER INC | 63,296 (-30.2%) | $1.524M (-40.1%) | 0.0% | $27.33 | — | COM | 717081103 |
| AMGN | AMGEN INC | 9,854 (-24.4%) | $3.568M (-22.2%) | 0.1% | $253.40 | — | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 31,336 (-27.3%) | $1.664M (-37.0%) | 0.0% | $58.28 | — | ST STR ENERG ETF | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 66,751 (-23.2%) | $3.026M (-24.2%) | 0.1% | $52.23 | — | ST STR UTIL ETF | 81369Y886 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,128 (-75.6%) | $612K (-60.4%) | 0.0% | $94.44 | — | COM PAR $0.01 | 483007704 |
| IYC | ISHARES TR | 11,702 (-45.2%) | $1.183M (-42.8%) | 0.0% | $89.51 | — | US CONSUM DISCRE | 464287580 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,425 (-53.0%) | $942K (-47.9%) | 0.0% | $191.75 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,323 (-2.3%) | $4.036M (+24.6%) | 0.1% | $234.07 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 187,638 (-16.9%) | $14.47M (-5.1%) | 0.3% | $79.39 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 97,254 (-4.6%) | $34.3M (+2.3%) | 0.7% | $254.29 | — | COM | 437076102 |
| ITOT | ISHARES TR | 3,409 (-62.6%) | $560K (-56.9%) | 0.0% | $130.12 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 8,561 (-12.1%) | $2.314M (-23.6%) | 0.0% | $211.79 | — | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 75,472 (-1.2%) | $6.827M (+11.6%) | 0.1% | $82.07 | — | COM | 28176E108 |
| DIS | DISNEY WALT CO | 20,784 (-26.1%) | $2M (-26.2%) | 0.0% | $105.32 | — | COM | 254687106 |
| CW | CURTISS WRIGHT CORP | 1,168 (-50.0%) | $885K (-44.4%) | 0.0% | $433.90 | — | COM | 231561101 |
| USB | US BANCORP | 101,391 (-2.7%) | $6.124M (+12.9%) | 0.1% | $35.94 | — | COM NEW | 902973304 |
| XLC | SELECT SECTOR SPDR TR | 15,588 (-27.0%) | $1.67M (-29.4%) | 0.0% | $79.93 | — | ST STR SVC ETF | 81369Y852 |
| CARR | CARRIER GLOBAL CORPORATION | 22,028 (-46.4%) | $1.616M (-30.1%) | 0.0% | $27.49 | — | COM | 14448C104 |
| VXF | VANGUARD INDEX FDS | 2,201 (-63.1%) | $542K (-55.9%) | 0.0% | $187.92 | — | EXTEND MKT ETF | 922908652 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,195 (-28.7%) | $1.229M (-35.9%) | 0.0% | $80.11 | — | COMMON STOCK | 36266G107 |
| SHY | ISHARES TR | 11,953 (-40.3%) | $981K (-40.7%) | 0.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 36,612 (-1.8%) | $1.778M (-26.6%) | 0.0% | $53.88 | — | COM | 674599105 |
| NFLX | NETFLIX INC. | 23,934 (-1.6%) | $1.709M (-26.9%) | 0.0% | $98.57 | — | COM | 64110L106 |
| META | META PLATFORMS INC | 12,633 (-6.6%) | $7.116M (-8.1%) | 0.1% | $292.17 | — | CL A | 30303M102 |
| AGG | ISHARES TR | 27,558 (-17.7%) | $2.728M (-17.9%) | 0.1% | $108.42 | — | CORE US AGGBD ET | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 9,804 (-3.9%) | $4.815M (+13.3%) | 0.1% | $89.73 | — | SHS | G8994E103 |
| OEF | ISHARES TR | 8,314 (-26.6%) | $3.042M (-15.5%) | 0.1% | $216.69 | — | S&P 100 ETF | 464287101 |
| FTAI | FTAI AVIATION LTD | 6,133 (-31.7%) | $1.659M (-24.6%) | 0.0% | $270.82 | — | SHS | G3730V105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172,648 (-13.4%) | $14.46M (-3.5%) | 0.3% | $52.45 | — | ALLWRLD EX US | 922042775 |
| IGIB | ISHARES TR | 48,258 (-16.5%) | $2.566M (-16.6%) | 0.1% | $57.27 | — | ISHS 5-10YR INVT | 464288638 |
| H | HYATT HOTELS CORP | 14,505 (-9.4%) | $2.812M (+22.2%) | 0.1% | $79.06 | — | COM CL A | 448579102 |
| OTIS | OTIS WORLDWIDE CORP | 13,099 (-29.9%) | $938K (-34.9%) | 0.0% | $49.61 | — | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 3,751 (-29.3%) | $1.329M (-27.1%) | 0.0% | $280.99 | — | COM | 369550108 |
| NKE | NIKE INC | 36,052 (-3.2%) | $1.48M (-24.8%) | 0.0% | $75.35 | — | CL B | 654106103 |
| IVW | ISHARES TR | 25,998 (-4.9%) | $3.576M (+15.6%) | 0.1% | $99.12 | — | S&P 500 GRWT ETF | 464287309 |
| EZU | ISHARES INC | 124,363 (-4.6%) | $8.643M (+5.8%) | 0.2% | $40.22 | — | MSCI EURZONE ETF | 464286608 |
| QCOM | QUALCOMM INC | 13,773 (-14.5%) | $2.545M (+22.7%) | 0.1% | $104.25 | — | COM | 747525103 |
| TMUS | T-MOBILE US INC | 5,907 (-14.8%) | $991K (-31.9%) | 0.0% | $114.85 | — | COM | 872590104 |
| ABBV | ABBVIE INC | 22,461 (-19.7%) | $5.652M (-7.1%) | 0.1% | $121.93 | — | COM | 00287Y109 |
| EFV | ISHARES TR | 41,981 (-13.7%) | $3.214M (-11.2%) | 0.1% | $50.16 | — | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 7,985 (-13.9%) | $830K (-32.2%) | 0.0% | $93.49 | — | COM | 20825C104 |
| KTB | KONTOOR BRANDS INC | 106,513 (-19.2%) | $8.877M (-4.2%) | 0.2% | $45.61 | — | COM | 50050N103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,590 (-2.3%) | $4.294M (-8.3%) | 0.1% | $437.93 | — | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 2,162 (-2.5%) | $737K (+107.3%) | 0.0% | $150.05 | — | COM | 697435105 |
| BAC | BANK OF AMER CORP | 44,072 (-25.3%) | $2.511M (-12.7%) | 0.1% | $36.02 | — | COM | 060505104 |
| LQD | ISHARES TR | 28,133 (-10.3%) | $3.069M (-10.3%) | 0.1% | $121.98 | — | IBOXX INV CP ETF | 464287242 |
| CLX | CLOROX CO DEL | 3,225 (-48.6%) | $308K (-52.7%) | 0.0% | $127.11 | — | COM | 189054109 |
| BK | BANK OF NY MELLON CORP | 5,722 (-41.7%) | $827K (-28.9%) | 0.0% | $114.95 | — | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 1,150 (-23.5%) | $586K (-35.5%) | 0.0% | $404.44 | — | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 3,081 (-35.6%) | $1.127M (-22.1%) | 0.0% | $266.23 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 4,370 (-41.4%) | $418K (-41.9%) | 0.0% | $82.16 | — | COM | 842587107 |
| VSGX | VANGUARD WORLD FD | 61,124 (-7.4%) | $5.033M (+6.3%) | 0.1% | $59.52 | — | ESG INTL STK ETF | 921910725 |
| NSC | NORFOLK SOUTHN CORP | 4,757 (-23.1%) | $1.497M (-15.7%) | 0.0% | $233.90 | — | COM | 655844108 |
| TILT | FLEXSHARES TR | 10,338 (-3.4%) | $2.854M (+10.5%) | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| DGRO | ISHARES TR | 5,522 (-43.8%) | $419K (-39.3%) | 0.0% | $69.43 | — | CORE DIV GRWTH | 46434V621 |
| DRI | DARDEN RESTAURANTS INC | 3,228 (-32.0%) | $665K (-28.6%) | 0.0% | $152.37 | — | COM | 237194105 |
| FISV | FISERV INC | 12,879 (-19.6%) | $632K (-29.3%) | 0.0% | $102.87 | — | COM | 337738108 |
| V | VISA INC | 14,573 (-7.1%) | $5M (+5.5%) | 0.1% | $194.96 | — | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,969 (-12.8%) | $783K (-24.8%) | 0.0% | $357.16 | — | COM NEW | 46120E602 |
| IJR | ISHARES TR | 31,953 (-11.5%) | $4.739M (+5.6%) | 0.1% | $95.76 | — | CORE S&P SCP ETF | 464287804 |
| LRCX | LAM RESEARCH CORP | 1,526 (-20.9%) | $661K (+60.4%) | 0.0% | $180.57 | — | COM NEW | 512807306 |
| MAR | MARRIOTT INTL INC NEW | 2,000 (-33.3%) | $741K (-24.5%) | 0.0% | $107.43 | — | PUT | 571903202 |
| PFF | ISHARES TR | 289,548 (-3.2%) | $8.828M (-2.6%) | 0.2% | $33.87 | — | PFD AND INCM SEC | 464288687 |
| VDC | VANGUARD WORLD FD | 1,558 (-40.4%) | $351K (-40.2%) | 0.0% | $207.81 | — | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY-CLARK CORP | 4,000 (-42.0%) | $439K (-34.0%) | 0.0% | $113.39 | — | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,181 (-17.5%) | $4.832M (-4.2%) | 0.1% | $142.35 | — | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 3,487 (-25.3%) | $1.151M (-15.4%) | 0.0% | $184.84 | — | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,664 (-15.6%) | $845K (-19.8%) | 0.0% | $45.13 | — | COM | 110122108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,225 (-50.0%) | $209K (-49.4%) | 0.0% | $91.83 | — | CAP STRENGTH ETF | 33733E104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,000 (-50.0%) | $201K (-50.0%) | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| TIP | ISHARES TR | 28,003 (-5.1%) | $3.064M (-5.9%) | 0.1% | $111.27 | — | TIPS BD ETF | 464287176 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,864 (-48.5%) | $206K (-48.1%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| UNP | UNION PAC CORP | 7,084 (-18.7%) | $1.927M (-8.8%) | 0.0% | $198.79 | — | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,825 (-8.3%) | $471K (-28.2%) | 0.0% | $100.10 | — | COM | 45866F104 |
| GBDC | GOLUB CAP BDC INC | 52,204 (-22.2%) | $672K (-20.9%) | 0.0% | $13.68 | — | COM | 38173M102 |
| ALL | ALLSTATE CORP | 8,658 (-4.7%) | $2.06M (+9.4%) | 0.0% | $115.62 | — | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,362 (-29.6%) | $685K (-20.1%) | 0.0% | $138.71 | — | TT WRLD ST ETF | 922042742 |
| DOW | DOW HLDGS INC | 11,243 (-2.3%) | $308K (-35.8%) | 0.0% | $39.30 | — | COM | 260557103 |
| BSV | VANGUARD BD INDEX FDS | 16,489 (-11.2%) | $1.285M (-11.7%) | 0.0% | $78.02 | — | SHORT TRM BOND | 921937827 |
| SHEL | SHELL PLC | 7,152 (-6.1%) | $555K (-21.7%) | 0.0% | $76.84 | — | SPON ADS | 780259305 |
| AFL | AFLAC INC | 25,311 (-11.0%) | $2.968M (-4.9%) | 0.1% | $49.98 | — | COM | 001055102 |
| VHT | VANGUARD WORLD FD | 1,100 (-37.6%) | $329K (-31.5%) | 0.0% | $272.33 | — | HEALTH CAR ETF | 92204A504 |
| MGC | VANGUARD WORLD FD | 4,410 (-1.7%) | $1.207M (+13.8%) | 0.0% | $115.45 | — | MEGA CAP INDEX | 921910873 |
| PFFD | GLOBAL X FDS | 17,588 (-31.5%) | $329K (-30.5%) | 0.0% | $21.25 | — | US PFD ETF | 37954Y657 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27,206 (-28.4%) | $12.99M (+1.1%) | 0.3% | $158.76 | — | SPONSORED ADS | 874039100 |
| RY | ROYAL BK CDA | 16,101 (-18.4%) | $3.332M (+4.4%) | 0.1% | $94.37 | — | COM | 780087102 |
| ACWI | ISHARES TR | 12,543 (-5.8%) | $1.969M (+6.8%) | 0.0% | $79.21 | — | MSCI ACWI ETF | 464288257 |
| VOE | VANGUARD INDEX FDS | 13,351 (-2.4%) | $2.638M (+4.7%) | 0.1% | $119.79 | — | MCAP VL IDXVIP | 922908512 |
| UBER | UBER TECHNOLOGIES INC | 3,859 (-29.1%) | $278K (-28.9%) | 0.0% | $73.13 | — | COM | 90353T100 |
| NEM | NEWMONT CORP | 5,811 (-3.9%) | $543K (-17.1%) | 0.0% | $42.49 | — | COM | 651639106 |
| IJK | ISHARES TR | 11,652 (-6.8%) | $1.369M (+8.9%) | 0.0% | $102.52 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 89,338 (-15.5%) | $6.112M (+1.8%) | 0.1% | $43.76 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 2,851 (-5.7%) | $1.808M (+6.2%) | 0.0% | $300.17 | — | COM | 244199105 |
| MPC | MARATHON PETE CORP | 15,584 (-1.9%) | $3.984M (+2.7%) | 0.1% | $32.81 | — | COM | 56585A102 |
| MS | MORGAN STANLEY | 15,112 (-18.7%) | $3.159M (+3.3%) | 0.1% | $92.54 | — | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,008 (-10.8%) | $1.007M (-9.1%) | 0.0% | $415.45 | — | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 3,749 (-9.0%) | $613K (-13.8%) | 0.0% | $212.63 | — | COM | 03027X100 |
| IWY | ISHARES TR | 2,355 (-1.7%) | $684K (+14.8%) | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| IEUR | ISHARES TR | 61,377 (-4.8%) | $4.614M (+1.9%) | 0.1% | $46.29 | — | CORE MSCI EURO | 46434V738 |
| XLRE | SELECT SECTOR SPDR TR | 15,002 (-17.2%) | $661K (-10.7%) | 0.0% | $38.76 | — | ST STR REAL ETF | 81369Y860 |
| UPS | UNITED PARCEL SVCS INC | 4,447 (-21.3%) | $478K (-14.1%) | 0.0% | $113.84 | — | CL B | 911312106 |
| IJJ | ISHARES TR | 8,843 (-5.2%) | $1.306M (+5.7%) | 0.0% | $108.49 | — | S&P MC 400VL ETF | 464287705 |
| WSBC | WESBANCO INC | 11,035 (-24.1%) | $431K (-14.1%) | 0.0% | $27.90 | — | COM | 950810101 |
| MO | ALTRIA GROUP INC | 4,827 (-23.3%) | $347K (-16.3%) | 0.0% | $55.37 | — | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 3,261 (-6.6%) | $1.208M (+5.8%) | 0.0% | $107.43 | — | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 4,160 (-19.1%) | $241K (-18.8%) | 0.0% | $58.16 | — | CL A | 609207105 |
| FBND | FIDELITY MERRIMACK STR TR | 14,319 (-7.3%) | $651K (-7.5%) | 0.0% | $51.09 | — | TOTAL BD ETF | 316188309 |
| F | FORD MTR CO | 26,118 (-3.7%) | $363K (+16.0%) | 0.0% | $8.81 | — | COM | 345370860 |
| GBCI | GLACIER BANCORP INC NEW | 12,164 (-19.8%) | $627K (-7.4%) | 0.0% | $34.16 | — | COM | 37637Q105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,370 (-3.0%) | $387K (+12.9%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,064 (-7.0%) | $558K (-7.3%) | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 5,617 (-1.4%) | $2.885M (+1.4%) | 0.1% | $290.08 | — | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,515 (-10.9%) | $3.457M (-0.9%) | 0.1% | $48.32 | — | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 10,566 (-9.9%) | $969K (-3.1%) | 0.0% | $75.80 | — | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 208 (-2.8%) | $277K (+11.7%) | 0.0% | $622.53 | — | COM | 893641100 |
| SDY | SPDR SERIES TRUST | 6,970 (-1.4%) | $1.061M (+2.8%) | 0.0% | $91.95 | — | ST STR SP DIV | 78464A763 |
| GBF | ISHARES TR | 3,590 (-6.4%) | $373K (-6.7%) | 0.0% | $111.02 | — | GOV/CRED BD ETF | 464288596 |
| QLTA | ISHARES TR | 9,350 (-5.1%) | $444K (-5.2%) | 0.0% | $56.96 | — | A RATE CP BD ETF | 46429B291 |
| WFC | WELLS FARGO & CO | 15,637 (-5.3%) | $1.292M (-1.7%) | 0.0% | $46.50 | — | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,507 (-10.7%) | $346K (-5.4%) | 0.0% | $137.64 | — | COM | 363576109 |
| MET | METLIFE INC | 2,756 (-11.0%) | $233K (+6.5%) | 0.0% | $69.64 | — | COM | 59156R108 |
| MGV | VANGUARD WORLD FD | 2,100 (-8.3%) | $343K (+3.4%) | 0.0% | $85.93 | — | MEGA CAP VAL ETF | 921910840 |
| VOT | VANGUARD INDEX FDS | 868 (-13.0%) | $266K (+3.5%) | 0.0% | $233.18 | — | MCAP GR IDXVIP | 922908538 |
| PH | PARKER-HANNIFIN CORP | 211 (-12.1%) | $206K (-4.1%) | 0.0% | $957.81 | — | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,646 (-3.0%) | $244K (-3.3%) | 0.0% | $89.10 | — | COM | 67103H107 |
| TSLA | TESLA INC | 6,599 (-11.6%) | $2.776M (+0.1%) | 0.1% | $266.08 | — | COM | 88160R101 |
| MMM | 3M CO | 2,109 (-10.6%) | $341K (-0.3%) | 0.0% | $109.83 | — | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,625 (-9.3%) | $2.603M (-0.0%) | 0.1% | $171.94 | — | COM | 053015103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 3,869,983 | $427M | 8.8% | $69.24 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 340,414 | $49.84M | 1.0% | $101.12 | — | RUS MD CP GR ETF | 464287481 |
| DIA | STATE STR SPDR DOW JONES IND | 45,214 | $23.62M | 0.5% | $192.99 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 103,323 | $20.67M | 0.4% | $99.05 | — | COM | 67066G104 |
| CWB | SPDR SERIES TRUST | 133,948 | $14.44M | 0.3% | $70.27 | — | ST STR CONV ETF | 78464A359 |
| TAP | MOLSON COORS BEVERAGE CO | 325,275 | $12.67M | 0.3% | $57.24 | — | CL B | 60871R209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $23.96M | 0.5% | $238048.14 | — | CL A | 084670108 |
| URI | UNITED RENTALS INC | 1,893 | $2.142M | 0.0% | $311.24 | — | COM | 911363109 |
| HRL | HORMEL FOODS CORP | 335,955 | $8.338M | 0.2% | $27.11 | — | COM | 440452100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 842,778 | $8.908M | 0.2% | $8.22 | — | COM | 388689101 |
| FDX | FEDEX CORP | 11,376 | $3.562M | 0.1% | $242.72 | — | COM | 31428X106 |
| EMXC | ISHARES INC | 19,011 | $1.945M | 0.0% | $59.29 | — | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 36,512 | $4.543M | 0.1% | $106.25 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 9,260 | $3.185M | 0.1% | $206.69 | — | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 3,527 | $2.665M | 0.1% | $153.46 | — | COM | 58155Q103 |
| VFC | V F CORP | 978,810 | $16.33M | 0.3% | $55.60 | — | COM | 918204108 |
| VBR | VANGUARD INDEX FDS | 13,479 | $3.275M | 0.1% | $127.92 | — | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 27,508 | $7.664M | 0.2% | $134.00 | — | COM | 278865100 |
| KOPN | KOPIN CORP | 145,000 | $650K | 0.0% | $2.63 | — | COM | 500600101 |
| NUE | NUCOR CORP | 5,795 | $1.291M | 0.0% | $49.07 | — | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 68,779 | $2.024M | 0.0% | $37.84 | — | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 21,702 | $1.814M | 0.0% | $35.03 | — | COM | 871829107 |
| MSCI | MSCI INC | 11,895 | $6.662M | 0.1% | $79.74 | — | COM | 55354G100 |
| SCHM | SCHWAB STRATEGIC TR | 34,650 | $1.278M | 0.0% | $36.02 | — | US MID-CAP ETF | 808524508 |
| IWV | ISHARES TR | 3,315 | $1.414M | 0.0% | $370.68 | — | RUSSELL 3000 ETF | 464287689 |
| BEAM | BEAM THERAPEUTICS INC | 17,107 | $587K | 0.0% | $17.41 | — | COM | 07373V105 |
| WSM | WILLIAMS SONOMA INC | 3,500 | $816K | 0.0% | $92.31 | — | COM | 969904101 |
| SHW | SHERWIN WILLIAMS CO | 7,290 | $2.51M | 0.1% | $234.49 | — | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 139,525 | $4.424M | 0.1% | $40.15 | — | US DIVIDEND EQ | 808524797 |
| PEBK | PEOPLES BANCORP N C INC | 33,252 | $1.433M | 0.0% | $18.57 | — | COM | 710577107 |
| TFC | TRUIST FINL CORP | 35,324 | $1.76M | 0.0% | $30.13 | — | COM | 89832Q109 |
| GEVO | GEVO INC | 101,339 | $152K | 0.0% | $4.76 | — | COM PAR | 374396406 |
| ASH | ASHLAND INC | 10,835 | $714K | 0.0% | $56.17 | — | COM | 044186104 |
| ATO | ATMOS ENERGY CORP | 9,194 | $1.584M | 0.0% | $90.05 | — | COM | 049560105 |
| AGX | ARGAN INC | 400 | $319K | 0.0% | $370.57 | — | COM | 04010E109 |
| FTHM | FATHOM HOLDINGS INC | 207,590 | $210K | 0.0% | $1.51 | — | COM | 31189V109 |
| MPWR | MONOLITHIC PWR SYS INC | 340 | $470K | 0.0% | $633.58 | — | COM | 609839105 |
| RTX | RTX CORPORATION | 30,000 | $5.692M | 0.1% | $74.60 | — | PUT | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 8,184 | $2.214M | 0.0% | $151.78 | — | COM | 452308109 |
| IVE | ISHARES TR | 5,238 | $1.189M | 0.0% | $121.37 | — | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 24,015 | $3.764M | 0.1% | $91.73 | — | SPONSORED ADR | 66987V109 |
| ALB | ALBEMARLE CORP | 1,590 | $215K | 0.0% | $113.25 | — | COM | 012653101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,300 | $387K | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| EXPI | AGNT INC | 108,577 | $587K | 0.0% | $10.50 | — | COM | 30212W100 |
| XYL | XYLEM INC | 46,849 | $5.538M | 0.1% | $131.08 | — | COM | 98419M100 |
| B | BARRICK MNG CORP | 14,480 | $532K | 0.0% | $19.60 | — | COM SHS | 06849F108 |
| SCHG | SCHWAB STRATEGIC TR | 12,000 | $406K | 0.0% | $33.63 | — | US LCAP GR ETF | 808524300 |
| NTRS | NORTHERN TR CORP | 1,530 | $266K | 0.0% | $127.35 | — | COM | 665859104 |
| A | AGILENT TECHNOLOGIES INC | 2,409 | $320K | 0.0% | $84.52 | — | COM | 00846U101 |
| AVY | AVERY DENNISON CORP | 4,400 | $714K | 0.0% | $99.81 | — | COM | 053611109 |
| GNLX | GENELUX CORPORATION | 75,351 | $227K | 0.0% | $18.06 | — | COM | 36870H103 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $205K | 0.0% | $3.90 | — | COM | 184499101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,480 | $397K | 0.0% | $120.49 | — | MIDCP 400 VAL | 921932844 |
| PHM | PULTE GROUP INC | 2,121 | $291K | 0.0% | $83.60 | — | COM | 745867101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,205 | $266K | 0.0% | $80.15 | — | SHS | 315948109 |
| TCV | EA SERIES TRUST | 9,162 | $294K | 0.0% | $27.73 | — | TOWLE VALUE ETF | 26824D506 |
| HBNC | HORIZON BANCORP IND | 10,000 | $200K | 0.0% | $16.77 | — | COM | 440407104 |
| WMB | WILLIAMS COS INC | 14,947 | $1.111M | 0.0% | $29.69 | — | COM | 969457100 |
| XEL | XCEL ENERGY INC | 31,019 | $2.491M | 0.1% | $64.52 | — | COM | 98389B100 |
| SBR | SABINE RTY TR | 12,680 | $928K | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 10,000 | $54,300 | 0.0% | $0.85 | — | COM | 68236X100 |
| DOV | DOVER CORP | 1,361 | $305K | 0.0% | $190.32 | — | COM | 260003108 |
| VLO | VALERO ENERGY CORP | 1,550 | $404K | 0.0% | $123.83 | — | COM | 91913Y100 |
| VMC | VULCAN MATLS CO | 915 | $270K | 0.0% | $256.85 | — | COM | 929160109 |
| SRE | SEMPRA | 4,534 | $420K | 0.0% | $69.06 | — | COM | 816851109 |
| BN | BROOKFIELD CORP | 8,346 | $355K | 0.0% | $29.22 | — | CL A LTD VT SH | 11271J107 |
| IR | INGERSOLL RAND INC | 9,920 | $813K | 0.0% | $28.30 | — | COM | 45687V106 |
| IMKTA | INGLES MKTS INC | 12,500 | $1.107M | 0.0% | $60.97 | — | CL A | 457030104 |
| FDLO | FIDELITY COVINGTON TRUST | 3,551 | $243K | 0.0% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| ALLE | ALLEGION PLC | 2,832 | $398K | 0.0% | $94.16 | — | ORD SHS | G0176J109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 43,379 | $73,744 | 0.0% | $11.98 | — | COM | 640979100 |
| FAST | FASTENAL CO | 5,910 | $284K | 0.0% | $44.27 | — | COM | 311900104 |
| GRMN | GARMIN LTD | 985 | $234K | 0.0% | $214.52 | — | SHS | H2906T109 |
| ED | CONSOLIDATED EDISON INC | 2,577 | $285K | 0.0% | $103.69 | — | COM | 209115104 |
| J | JACOBS SOLUTIONS INC | 3,800 | $479K | 0.0% | $100.68 | — | COM | 46982L108 |
| IBND | SPDR SERIES TRUST | 14,356 | $448K | 0.0% | $33.77 | — | SST SPDR BLOOMBE | 78464A151 |
| CTAS | CINTAS CORP | 11,600 | $1.973M | 0.0% | $157.10 | — | COM | 172908105 |
| BIV | VANGUARD BD INDEX FDS | 2,995 | $230K | 0.0% | $78.09 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 3,437 | $275K | 0.0% | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| IBDR | ISHARES TR | 11,598 | $281K | 0.0% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |