Location: Champaign, IL
CIK: 0002135773 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 21, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | 1,955 | $759K | 0.8% | $270.92 | 0.0% | COM NEW | 171779309 |
| VNOM | VIPER ENERGY INC | 14,178 | $666K | 0.7% | $40.99 | 0.0% | CL A | 64361Q101 |
| KLAC | KLA CORP | 446 | $657K | 0.7% | $1462.03 | 0.0% | COM NEW | 482480100 |
| SCCO | SOUTHERN COPPER CORP | 3,487 | $600K | 0.6% | $187.35 | 0.0% | COM | 84265V105 |
| RIO | RIO TINTO PLC | 6,364 | $594K | 0.6% | $93.29 | — | SPONSORED ADR | 767204100 |
| ENB | ENBRIDGE INC | 10,898 | $590K | 0.6% | $48.57 | 0.0% | COM | 29250N105 |
| CCJ | CAMECO CORP | 4,877 | $530K | 0.5% | $116.28 | 0.0% | COM | 13321L108 |
| EME | EMCOR GROUP INC | 694 | $512K | 0.5% | $726.67 | 0.0% | COM | 29084Q100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,411 | $437K | 0.4% | $81.07 | 0.0% | COM | 573874104 |
| NTR | NUTRIEN LTD | 5,492 | $414K | 0.4% | $68.11 | 0.0% | COM | 67077M108 |
| CNX | CNX RES CORP | 10,727 | $414K | 0.4% | $37.79 | 0.0% | COM | 12653C108 |
| FANG | DIAMONDBACK ENERGY INC | 2,086 | $413K | 0.4% | $159.83 | 0.0% | COM | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 1,122 | $379K | 0.4% | $387.04 | 0.0% | COM | 595112103 |
| ESE | ESCO TECHNOLOGIES INC | 1,276 | $359K | 0.4% | $239.60 | 0.0% | COM | 296315104 |
| LITE | LUMENTUM HLDGS INC | 507 | $356K | 0.4% | $467.14 | 0.0% | COM | 55024U109 |
| GLW | CORNING INC | 2,560 | $348K | 0.3% | $111.68 | 0.0% | COM | 219350105 |
| MRK | MERCK & CO INC | 2,791 | $336K | 0.3% | $114.28 | 0.0% | COM | 58933Y105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,865 | $318K | 0.3% | $128.86 | 0.0% | SHS NEW | M87915274 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 11,513 | $308K | 0.3% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| CSX | CSX CORP | 7,240 | $297K | 0.3% | $38.52 | 0.0% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 677 | $296K | 0.3% | $436.79 | — | GROWTH ETF | 922908736 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,362 | $284K | 0.3% | $41.81 | 0.0% | COM | 03823U102 |
| VTOL | BRISTOW GROUP INC | 5,598 | $262K | 0.3% | $43.23 | 0.0% | COM | 11040G103 |
| CF | CF INDUSTRIES HOLD | 1,975 | $256K | 0.3% | $90.08 | 0.0% | COM | 125269100 |
| CASY | CASEYS GEN STORES INC | 340 | $247K | 0.2% | $631.07 | 0.0% | COM | 147528103 |
| JBL | JABIL INC | 854 | $227K | 0.2% | $248.04 | 0.0% | COM | 466313103 |
| PM | PHILIP MORRIS INTL INC | 1,316 | $218K | 0.2% | $175.91 | 0.0% | COM | 718172109 |
| MPWR | MONOLITHIC PWR SYS INC | 192 | $210K | 0.2% | $1104.63 | 0.0% | COM | 609839105 |
| VLO | VALERO ENERGY CORP | 839 | $207K | 0.2% | $190.06 | 0.0% | COM | 91913Y100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,361 | $198K | 0.2% | $14.78 | 0.0% | COM | 05156V102 |
| GOOG | ALPHABET INC | 415 | $119K | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 118 | $70,511 | 0.1% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 455 | $53,963 | 0.1% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 839 | $41,421 | 0.0% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 290 | $32,149 | 0.0% | $110.86 | — | STATE STREET COM | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 288 | $23,610 | 0.0% | $81.98 | — | STATE STREET CON | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 114 | $22,367 | 0.0% | $196.20 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 246 | $16,298 | 0.0% | $66.25 | — | STATE STREET UTI | 81369Y886 |
| EMB | ISHARES TR | 130 | $12,211 | 0.0% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| IGM | ISHARES TR | 87 | $10,310 | 0.0% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| IWD | ISHARES TR | 40 | $8,547 | 0.0% | $213.68 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 65 | $8,110 | 0.0% | $124.77 | — | ISHARES BIOTECH | 464287556 |
| EFA | ISHARES TR | 78 | $7,576 | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 69 | $3,919 | 0.0% | $56.80 | — | MSCI EMG MKT ETF | 464287234 |
| METCB | RAMACO RES INC | 172 | $1,754 | 0.0% | $13.03 | 0.0% | COM CL B | 75134P501 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | 2,828 (+7543.2%) | $619K (+103.1%) | 0.6% | $323.61 | — | US AER DEF ETF | 464288760 |
| ARM | ARM HOLDINGS PLC | 3,373 (+61.5%) | $510K (+123.6%) | 0.5% | $125.30 | — | SPONSORED ADS | 042068205 |
| ASML | ASML HLDG NV | 633 (+22.0%) | $836K (+50.6%) | 0.8% | $1115.06 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 3,912 (+19.6%) | $836K (+49.2%) | 0.8% | $166.91 | +35.4% | COM NEW | 512807306 |
| ESLT | ELBIT SYS LTD | 836 (+5.8%) | $697K (+53.2%) | 0.7% | $511.58 | +36.8% | ORD | M3760D101 |
| EOG | EOG RES INC | 4,134 (+10.3%) | $598K (+51.8%) | 0.6% | $107.68 | +4.1% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 1,969 (+1.1%) | $908K (-17.7%) | 0.9% | $532.25 | -2.1% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC | 12,335 (+4.8%) | $898K (+26.9%) | 0.9% | $60.35 | +9.9% | COM | 969457100 |
| ROST | ROSS STORES INC | 3,403 (+11.2%) | $737K (+33.8%) | 0.7% | $169.20 | +13.7% | COM | 778296103 |
| GSL | GLOBAL SHIP LEASE INC | 22,259 (+17.9%) | $829K (+25.2%) | 0.8% | $33.19 | +11.8% | COM CL A | Y27183600 |
| META | META PLATFORMS INC | 1,755 (+2.2%) | $1.004M (-11.4%) | 1.0% | $667.07 | -1.7% | CL A | 30303M102 |
| EQT | EQT CORP | 10,587 (+4.1%) | $674K (+23.6%) | 0.7% | $56.09 | -1.5% | COM | 26884L109 |
| VSAT | VIASAT INC | 9,539 (+4.8%) | $437K (+39.3%) | 0.4% | $35.69 | +22.5% | COM | 92552V100 |
| LLY | ELI LILLY & CO | 1,121 (+5.0%) | $1.031M (-10.2%) | 1.0% | $959.88 | +9.1% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 5,424 (+694.1%) | $332K (+39.0%) | 0.3% | $97.61 | — | STATE STREET ENE | 81369Y506 |
| GMAB | GENMAB A/S | 25,622 (+3.0%) | $687K (-10.3%) | 0.7% | $30.68 | — | SPONSORED ADS | 372303206 |
| MBB | ISHARES TR | 830 (+60.2%) | $78,809 (+2658.5%) | 0.1% | $39.13 | — | MBS ETF | 464288588 |
| RTX | RTX CORPORATION | 4,903 (+2.8%) | $946K (+8.1%) | 0.9% | $173.96 | +13.0% | COM | 75513E101 |
| OUNZ | VANECK MERK GOLD ETF | 20,804 (+4442.4%) | $937K (+8.1%) | 0.9% | $85.74 | — | GOLD SHS | 921078101 |
| CB | CHUBB LTD SWITZ | 1,066 (+19.5%) | $347K (+24.8%) | 0.3% | $296.29 | +6.7% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 1,580 (+2671.9%) | $680K (+8.6%) | 0.7% | $811.08 | — | GOLD SHS | 78463V107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,087 (+6.6%) | $374K (-12.5%) | 0.4% | $220.53 | -2.8% | CL B | 913903100 |
| ROK | ROCKWELL AUTOMATION INC | 1,979 (+1.3%) | $710K (-6.6%) | 0.7% | $375.66 | +9.2% | COM | 773903109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,416 (+1.9%) | $398K (+14.1%) | 0.4% | $249.17 | +9.2% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 1,452 (+6.8%) | $268K (+17.6%) | 0.3% | $172.25 | -0.4% | COM | 049560105 |
| DFAC | DIMENSIONAL ETF TRUST | 11,201 (+391.5%) | $435K (-8.1%) | 0.4% | $73.25 | — | US CORE EQUITY 2 | 25434V708 |
| SIL | GLOBAL X FDS | 4,500 (+256.0%) | $405K (+10.4%) | 0.4% | $146.37 | — | GLOBAL X SILVER | 37954Y848 |
| IGIB | ISHARES TR | 778 (+72.9%) | $41,405 (+783.2%) | 0.0% | $28.46 | — | ISHS 5-10YR INVT | 464288638 |
| EXEL | EXELIXIS INC | 14,901 (+8.3%) | $639K (+6.0%) | 0.6% | $41.55 | +5.3% | COM | 30161Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,911 (+21.0%) | $276K (+12.4%) | 0.3% | $85.44 | +19.9% | COM NEW | 50077B207 |
| METC | RAMACO RES INC | 12,082 (+1.9%) | $187K (-12.5%) | 0.2% | $26.15 | -24.9% | COM CL A | 75134P600 |
| RMD | RESMED INC | 2,981 (+3.3%) | $669K (-3.7%) | 0.7% | $255.45 | +0.2% | COM | 761152107 |
| HALO | HALOZYME THERAPEUTICS INC | 3,531 (+17.3%) | $228K (+12.7%) | 0.2% | $68.20 | +7.9% | COM | 40637H109 |
| GD | GENERAL DYNAMICS CORP | 1,633 (+2.5%) | $560K (+4.5%) | 0.6% | $341.20 | +3.9% | COM | 369550108 |
| DFEM | DIMENSIONAL ETF TRUST | 1,503 (+200.0%) | $51,929 (-31.1%) | 0.1% | $73.19 | — | EMERGING MKTS CO | 25434V732 |
| MP | MP MATERIALS CORP | 9,883 (+9.9%) | $477K (+5.0%) | 0.5% | $63.26 | -2.4% | COM CL A | 553368101 |
| GE | GE AEROSPACE | 2,480 (+6.7%) | $704K (-1.7%) | 0.7% | $301.88 | +5.4% | COM NEW | 369604301 |
| VMC | VULCAN MATLS CO | 2,591 (+6.5%) | $706K (+1.7%) | 0.7% | $293.97 | +4.4% | COM | 929160109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,161 (+333.0%) | $274K (+4.0%) | 0.3% | $113.84 | — | RANGE NUCLEAR RE | 301505475 |
| SLV | ISHARES SILVER TR | 5,792 (+5692.0%) | $395K (+2.2%) | 0.4% | $133.63 | — | ISHARES | 46428Q109 |
| DFUV | DIMENSIONAL ETF TRUST | 4,549 (+73.4%) | $220K (+4.0%) | 0.2% | $67.11 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 2,063 (+5328.9%) | $129K (-6.0%) | 0.1% | $127.74 | — | US TARGETED VLU | 25434V609 |
| IYW | ISHARES TR | 400 (+89.6%) | $72,568 (-9.1%) | 0.1% | $285.40 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 446 (+98.2%) | $48,605 (+16.3%) | 0.0% | $147.71 | — | STATE STREET CON | 81369Y407 |
| IWF | ISHARES TR | 77 (+10.0%) | $32,833 (+21.7%) | 0.0% | $389.13 | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP | 3,326 (+8.0%) | $420K (+0.9%) | 0.4% | $134.49 | +8.9% | CL A | 032095101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,565 (+14160.0%) | $210K (-1.8%) | 0.2% | $118.67 | — | ROBO GLB ARTIF | 301505731 |
| VYM | VANGUARD WHITEHALL FDS | 2,800 (+2976.9%) | $415K (+0.7%) | 0.4% | $290.39 | — | HIGH DIV YLD | 921946406 |
| IYM | ISHARES TR | 100 (+270.4%) | $17,592 (+14.3%) | 0.0% | $282.38 | — | U.S. BAS MTL ETF | 464287838 |
| DFIV | DIMENSIONAL ETF TRUST | 2,451 (+600.3%) | $129K (-1.2%) | 0.1% | $98.65 | — | INTERNATNAL VAL | 25434V807 |
| AGG | ISHARES TR | 1,679 (+1499.0%) | $167K (-0.6%) | 0.2% | $192.94 | — | CORE US AGGBD ET | 464287226 |
| DFSD | DIMENSIONAL ETF TRUST | 5,059 (+25195.0%) | $242K (-0.1%) | 0.2% | $95.64 | — | SHORT DURATION F | 25434V864 |
| DFGP | DIMENSIONAL ETF TRUST | 3,473 (+596.0%) | $188K (-0.1%) | 0.2% | $100.30 | — | GLOBAL CORE PLUS | 25434V583 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | 1,862 | $873K | 0.9% | $509.22 | -15.3% | — | 22788C105 |
| NFLX | Netflix Inc | 6,822 | $640K | 0.6% | $107.81 | -22.2% | — | 64110L106 |
| GS | Goldman Sachs Group, Inc. | 692 | $608K | 0.6% | $813.35 | +14.7% | — | 38141G104 |
| AXP | American Express | 1,641 | $607K | 0.6% | $356.97 | -0.2% | — | 025816109 |
| APP | AppLovin Corp Ordinary Shs Class A | 828 | $558K | 0.6% | $630.10 | -19.5% | — | 03831W108 |
| RL | Ralph Lauren Corp Class A | 1,566 | $554K | 0.5% | $340.01 | +6.8% | — | 751212101 |
| ORCL | Oracle Corp | 2,508 | $489K | 0.5% | $238.05 | -28.8% | — | 68389X105 |
| COIN | Coinbase Global Inc Ord Shs Cl A | 2,100 | $475K | 0.5% | $297.98 | -32.7% | — | 19260Q107 |
| C | Citigroup Inc | 4,012 | $468K | 0.5% | $103.64 | +12.1% | — | 172967424 |
| NET | Cloudflare Inc | 2,256 | $445K | 0.4% | $211.53 | -13.8% | — | 18915M107 |
| AZN | AstraZeneca Group plc ADR | 4,534 | $417K | 0.4% | $91.93 | — | — | 046353108 |
| PANW | Palo Alto Networks | 2,262 | $417K | 0.4% | $201.75 | -14.7% | — | 697435105 |
| BSX | Boston Scientific Corp | 4,050 | $386K | 0.4% | $98.04 | -12.5% | — | 101137107 |
| DASH | DoorDash Inc Ordinary Shares Class A | 1,598 | $362K | 0.4% | $234.56 | -16.2% | — | 25809K105 |
| ADBE | Adobe Systems | 1,015 | $355K | 0.4% | $340.09 | -14.8% | — | 00724F101 |
| AFL | AFLAC Incorporated | 3,218 | $355K | 0.4% | $109.84 | +1.2% | — | 001055102 |
| ADSK | Autodesk Inc | 1,101 | $326K | 0.3% | $302.56 | -16.1% | — | 052769106 |
| NOW | ServiceNow, Inc. | 2,120 | $325K | 0.3% | $171.54 | -29.4% | — | 81762P102 |
| PGR | Progressive Corp | 1,422 | $324K | 0.3% | $212.34 | -2.7% | — | 743315103 |
| AXON | Axon Enterprise Inc | 541 | $307K | 0.3% | $620.52 | -15.1% | — | 05464C101 |
| MNPR | Monopar Therapeutics Inc | 4,510 | $295K | 0.3% | $81.71 | -23.2% | — | 61023L207 |
| DINO | HF Sinclair Corp | 6,330 | $292K | 0.3% | $51.29 | +1.2% | — | 403949100 |
| MS | Morgan Stanley | 1,543 | $274K | 0.3% | $166.47 | +7.9% | — | 617446448 |
| TPB | Turning Point Brands Inc | 2,527 | $274K | 0.3% | $97.78 | +25.5% | — | 90041L105 |
| MELI | MercadoLibre, Inc. | 131 | $264K | 0.3% | $2100.46 | -1.6% | — | 58733R102 |
| PODD | Insulet Corp | 916 | $260K | 0.3% | $312.66 | -15.4% | — | 45784P101 |
| CRM | SalesForce.com | 974 | $258K | 0.3% | $248.17 | -13.1% | — | 79466L302 |
| SEZL | Sezzle Inc | 3,972 | $252K | 0.3% | $68.16 | -1.0% | — | 78435P105 |
| VEEV | Veeva Systems Inc Class A | 1,097 | $245K | 0.2% | $265.35 | -23.1% | — | 922475108 |
| CRDO | Credo Technology Group Holding Ltd | 1,634 | $235K | 0.2% | $153.78 | -14.6% | — | G25457105 |
| WGS | GeneDx Holdings Corp - Class A | 1,805 | $235K | 0.2% | $137.25 | -26.3% | — | 81663L200 |
| ECL | Ecolab, Inc. | 780 | $205K | 0.2% | $265.71 | +7.7% | — | 278865100 |
| DGRO | iShares Core Dividend Growth etf | 4,396 | $55,744 | 0.1% | $12.68 | — | — | 46434V621 |
| INTF | iShares International Equity Factor ETF | 252 | $36,278 | 0.0% | $143.96 | — | — | 46434V274 |
| XT | iShares Exponential Technologies ETF | 30 | $31,383 | 0.0% | $1046.10 | — | — | 46434V381 |
| IEFA | iShares Core MSCI EAFE ETF | 927 | $22,544 | 0.0% | $24.32 | — | — | 46432F842 |
| IEMG | iShares Core MSCI Emerging Market ETF | 200 | $11,159 | 0.0% | $55.80 | — | — | 46434G103 |
| IUSB | iShares Core Universal USD Bond ETF | 120 | $3,258 | 0.0% | $27.15 | — | — | 46434V613 |
| TLH | iShares Barclays 10-20yr Treasury Bond Fund | 58 | $2,745 | 0.0% | $47.33 | — | — | 464288653 |
| ARTY | iShares Robotics & Articifial Intelligence ETF | 166 | $1,205 | 0.0% | $7.26 | — | — | 46435U556 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 15,602 (-14.3%) | $2.282M (-29.5%) | 2.3% | $181.03 | -14.8% | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP | 7,869 (-5.7%) | $2.128M (+48.1%) | 2.1% | $151.55 | +65.8% | COM | 958102105 |
| HOOD | ROBINHOOD MKTS INC | 10,666 (-4.9%) | $739K (-41.7%) | 0.7% | $130.05 | -26.4% | COM CL A | 770700102 |
| VRT | VERTIV HOLDINGS CO | 6,651 (-5.7%) | $1.667M (+45.8%) | 1.7% | $173.58 | +15.1% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 8,077 (-6.0%) | $2.5M (-16.0%) | 2.5% | $357.00 | -6.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,967 (-6.6%) | $2.579M (-14.2%) | 2.6% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| FTI | TECHNIPFMC PLC | 16,734 (-7.7%) | $1.157M (+43.1%) | 1.1% | $42.20 | +33.5% | COM | G87110105 |
| GH | GUARDANT HEALTH INC | 8,756 (-19.3%) | $809K (-27.0%) | 0.8% | $89.46 | +20.1% | COM | 40131M109 |
| RSG | REPUBLIC SVCS INC | 1,506 (-48.5%) | $330K (-46.8%) | 0.3% | $214.59 | +0.9% | COM | 760759100 |
| SOFI | SOFI TECHNOLOGIES INC | 15,986 (-19.9%) | $254K (-51.4%) | 0.3% | $27.87 | -16.4% | COM | 83406F102 |
| GEV | GE VERNOVA INC | 1,385 (-5.5%) | $1.209M (+26.2%) | 1.2% | $609.04 | +21.0% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 1,691 (-11.9%) | $845K (-22.9%) | 0.8% | $558.95 | -3.6% | CL A | 57636Q104 |
| EBAY | EBAY INC. | 7,648 (-29.5%) | $696K (-26.3%) | 0.7% | $86.37 | +3.4% | COM | 278642103 |
| CAT | CATERPILLAR INC | 2,312 (-4.7%) | $1.638M (+17.8%) | 1.6% | $555.50 | +23.2% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 2,689 (-3.4%) | $763K (+41.0%) | 0.8% | $209.99 | -0.1% | COM NEW | 16411R208 |
| WDS | WOODSIDE ENERGY GROUP LTD | 28,036 (-5.8%) | $670K (+44.3%) | 0.7% | $15.59 | — | SPONSORED ADR | 980228308 |
| ANET | ARISTA NETWORKS INC | 6,653 (-14.4%) | $817K (-19.8%) | 0.8% | $137.66 | -1.9% | COM SHS | 040413205 |
| BKR | BAKER HUGHES COMPANY | 16,203 (-6.5%) | $989K (+25.4%) | 1.0% | $47.34 | +18.5% | CL A | 05722G100 |
| AEM | AGNICO EAGLE MINES LTD | 7,661 (-4.8%) | $1.555M (+14.0%) | 1.5% | $167.85 | +22.7% | COM | 008474108 |
| AMZN | AMAZON COM INC | 5,782 (-3.4%) | $1.204M (-12.8%) | 1.2% | $228.79 | -0.9% | COM | 023135106 |
| TEL | TE CONNECTIVITY PLC | 1,438 (-28.1%) | $301K (-34.0%) | 0.3% | $231.27 | -0.6% | ORD SHS | G87052109 |
| ENVA | ENOVA INTL INC | 2,170 (-24.0%) | $295K (-34.3%) | 0.3% | $130.16 | +19.8% | COM | 29357K103 |
| AAPL | APPLE INC | 6,178 (-2.3%) | $1.568M (-8.8%) | 1.6% | $268.34 | -2.1% | COM | 037833100 |
| EXPE | EXPEDIA GROUP INC | 2,009 (-7.1%) | $464K (-24.3%) | 0.5% | $246.88 | +2.7% | COM NEW | 30212P303 |
| CTAS | CINTAS CORP | 2,989 (-13.4%) | $506K (-22.2%) | 0.5% | $188.13 | +2.8% | COM | 172908105 |
| HEI | HEICO CORP NEW | 2,665 (-1.0%) | $731K (-16.1%) | 0.7% | $315.99 | +7.3% | COM | 422806109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,748 (-1.7%) | $1.605M (+9.3%) | 1.6% | $303.89 | — | SPONSORED ADS | 874039100 |
| MLI | MUELLER INDS INC | 11,032 (-6.5%) | $1.222M (-9.7%) | 1.2% | $107.37 | +15.8% | COM | 624756102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,421 (-4.9%) | $1.416M (+9.9%) | 1.4% | $905.73 | +6.4% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 6,945 (-3.4%) | $1.601M (+8.6%) | 1.6% | $199.00 | +13.8% | COM | 443201108 |
| IR | INGERSOLL RAND INC | 6,056 (-21.2%) | $485K (-20.3%) | 0.5% | $78.94 | +14.6% | COM | 45687V106 |
| ETN | EATON CORP PLC | 3,418 (-1.9%) | $1.223M (+10.1%) | 1.2% | $354.39 | -0.2% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 1,278 (-14.4%) | $376K (-21.9%) | 0.4% | $309.53 | +0.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 930 (-30.4%) | $202K (-33.8%) | 0.2% | $227.54 | -2.2% | COM | 00287Y109 |
| AES | AES CORP | 16,390 (-28.8%) | $231K (-30.0%) | 0.2% | $14.03 | +7.9% | COM | 00130H105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,936 (-5.1%) | $812K (+13.4%) | 0.8% | $87.50 | +27.1% | COM | 01973R101 |
| VST | VISTRA CORP | 7,209 (-1.3%) | $1.084M (-8.1%) | 1.1% | $181.92 | -10.3% | COM | 92840M102 |
| COR | CENCORA INC | 2,060 (-5.8%) | $647K (-12.4%) | 0.6% | $340.62 | +3.7% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 7,463 (-2.9%) | $537K (-14.5%) | 0.5% | $90.05 | -12.6% | COM | 90353T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,659 (-7.5%) | $654K (+15.8%) | 0.6% | $300.56 | +16.2% | COM | 144285103 |
| CW | CURTISS WRIGHT CORP | 839 (-4.2%) | $571K (+18.3%) | 0.6% | $557.64 | +16.7% | COM | 231561101 |
| NRG | NRG ENERGY INC | 3,314 (-7.1%) | $484K (-14.8%) | 0.5% | $165.30 | -4.1% | COM NEW | 629377508 |
| WEC | WEC ENERGY GROUP INC | 2,881 (-25.9%) | $334K (-18.7%) | 0.3% | $110.27 | -0.3% | COM | 92939U106 |
| CINF | CINCINNATI FINL CORP | 1,860 (-17.3%) | $293K (-20.4%) | 0.3% | $161.22 | +1.0% | COM | 172062101 |
| BWXT | BWX TECHNOLOGIES INC | 3,156 (-6.1%) | $645K (+11.1%) | 0.6% | $187.42 | +8.3% | COM | 05605H100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,624 (-17.1%) | $661K (+10.2%) | 0.7% | $344.54 | +9.3% | COM | 859241101 |
| CLS | CELESTICA INC | 2,640 (-3.0%) | $744K (-7.5%) | 0.7% | $301.37 | -0.1% | COM | 15101Q207 |
| MO | ALTRIA GROUP INC | 8,390 (-4.6%) | $554K (+9.1%) | 0.5% | $59.36 | +6.2% | COM | 02209S103 |
| PAAS | PAN AMERN SILVER CORP | 44,860 (-3.4%) | $2.451M (+1.8%) | 2.4% | $41.86 | +39.5% | COM | 697900108 |
| IEF | ISHARES TR | 758 (-85.8%) | $72,344 (+115.6%) | 0.1% | $6.28 | — | 7-10 YR TRSY BD | 464287440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,374 (-2.5%) | $614K (-4.0%) | 0.6% | $431.03 | +8.5% | COM | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 3,626 (-26.4%) | $595K (-4.0%) | 0.6% | $140.75 | -15.4% | CL C | 24703L202 |
| IYF | ISHARES TR | 191 (-27.7%) | $22,473 (-50.2%) | 0.0% | $170.93 | — | U.S. FINLS ETF | 464287788 |
| AMAT | APPLIED MATLS INC | 1,121 (-28.3%) | $383K (-4.7%) | 0.4% | $239.49 | +36.4% | COM | 038222105 |
| IJR | ISHARES TR | 208 (-17.5%) | $25,856 (+231.0%) | 0.0% | $31.00 | — | CORE S&P SCP ETF | 464287804 |
| KRMN | KARMAN HLDGS INC | 3,175 (-1.7%) | $254K (+7.6%) | 0.3% | $72.41 | +32.7% | COMMON STOCK | 485924104 |
| CME | CME GROUP INC | 930 (-13.2%) | $275K (-6.1%) | 0.3% | $270.74 | +6.9% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 1,394 (-3.1%) | $1.248M (-1.3%) | 1.2% | $817.77 | +17.1% | COM | 701094104 |
| IGSB | ISHARES TR | 1,234 (-46.4%) | $64,859 (+28.8%) | 0.1% | $21.87 | — | ISHS 1-5YR INVS | 464288646 |
| DFSV | DIMENSIONAL ETF TRUST | 800 (-93.3%) | $28,032 (-32.6%) | 0.0% | $3.47 | — | US SMALL CAP VAL | 25434V815 |
| AMGN | AMGEN INC | 1,069 (-4.9%) | $376K (+2.2%) | 0.4% | $315.95 | +10.7% | COM | 031162100 |
| OSIS | OSI SYSTEMS INC | 923 (-1.6%) | $245K (+2.4%) | 0.2% | $261.19 | +5.6% | COM | 671044105 |
| DVY | ISHARES TR | 550 (-42.2%) | $83,276 (+7.3%) | 0.1% | $81.54 | — | SELECT DIVID ETF | 464287168 |
| BMI | BADGER METER INC | 1,095 (-1.8%) | $235K (-1.8%) | 0.2% | $179.79 | -10.0% | COM | 056525108 |
| IVV | ISHARES TR | 104 (-92.7%) | $67,934 (-4.6%) | 0.1% | $50.20 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 683 (-86.5%) | $48,582 (+2.1%) | 0.0% | $9.41 | — | US SMALL CAP ETF | 25434V500 |
| IYH | ISHARES TR | 252 (-27.8%) | $15,533 (-5.3%) | 0.0% | $47.01 | — | US HLTHCARE ETF | 464287762 |
| LQD | ISHARES TR | 458 (-43.0%) | $49,917 (-1.1%) | 0.0% | $62.85 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 49 (-86.0%) | $5,542 (-8.2%) | 0.0% | $17.26 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 176 (-68.0%) | $11,885 (+2.3%) | 0.0% | $21.12 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 91 (-77.3%) | $22,568 (+0.7%) | 0.0% | $56.00 | — | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 250 (-85.1%) | $36,885 (-0.4%) | 0.0% | $22.06 | — | US INDUSTRIALS | 464287754 |
| DFUS | DIMENSIONAL ETF TRUST | 38 (-98.9%) | $2,695 (-4.4%) | 0.0% | $0.81 | — | US EQUITY MARKET | 25434V401 |
| IAI | ISHARES TR | 5 (-98.0%) | $821 (-8.5%) | 0.0% | $3.59 | — | US BR DEL SE ETF | 464288794 |
| DFAX | DIMENSIONAL ETF TRUST | 55 (-98.8%) | $1,868 (-1.6%) | 0.0% | $0.42 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 20 (-98.0%) | $844 (-0.8%) | 0.0% | $0.85 | — | CORE FIXED INCOM | 25434V872 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,847 | $1.424M | 1.4% | $500.58 | -13.2% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 3,818 | $1.066M | 1.1% | $363.20 | -17.1% | COM | 21037T109 |
| RGLD | ROYAL GOLD INC | 8,119 | $2.066M | 2.0% | $198.37 | +36.1% | COM | 780287108 |
| WMT | WALMART INC | 13,450 | $1.672M | 1.7% | $107.20 | +13.8% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 1,405 | $771K | 0.8% | $439.27 | +10.7% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 2,490 | $422K | 0.4% | $115.49 | +20.1% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 1,347 | $981K | 1.0% | $867.08 | +1.8% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 8,798 | $1.534M | 1.5% | $186.13 | +0.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,262 | $1.563M | 1.6% | $497.53 | -0.8% | CL B NEW | 084670702 |
| SMR | NUSCALE PWR CORP | 16,389 | $178K | 0.2% | $28.60 | -39.6% | CL A COM | 67079K100 |