Location: Champaign, IL
CIK: 0002135773 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | 15,240 | $1.366M | 1.0% | $89.64 | — | COM | 171484108 |
| SGOV | ISHARES TR | 12,949 | $1.304M | 1.0% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| ALAB | ASTERA LABS INC | 1,200 | $580K | 0.4% | $483.02 | — | COM | 04626A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,938 | $527K | 0.4% | $271.95 | — | ORDINARY SHARES | G25457105 |
| TER | TERADYNE INC | 1,067 | $516K | 0.4% | $483.84 | — | COM | 880770102 |
| CLH | CLEAN HARBORS INC | 1,712 | $511K | 0.4% | $298.75 | — | COM | 184496107 |
| SEZL | SEZZLE INC | 2,307 | $396K | 0.3% | $171.63 | — | COM | 78435P105 |
| FIX | COMFORT SYS USA INC | 183 | $363K | 0.3% | $1981.95 | — | COM | 199908104 |
| CMI | CUMMINS INC | 500 | $357K | 0.3% | $713.21 | — | COM | 231021106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,634 | $303K | 0.2% | $31.43 | — | COM | 14888U101 |
| DY | DYCOM INDS INC | 589 | $298K | 0.2% | $505.59 | — | COM | 267475101 |
| INCY | INCYTE CORP | 2,578 | $292K | 0.2% | $113.36 | — | COM | 45337C102 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,173 | $281K | 0.2% | $67.35 | — | COM | 296650104 |
| RMBS | RAMBUS INC DEL | 2,084 | $277K | 0.2% | $132.74 | — | COM | 750917106 |
| POWL | POWELL INDS INC | 936 | $268K | 0.2% | $286.36 | — | COM | 739128106 |
| AMD | ADVANCED MICRO DEVICES INC | 461 | $268K | 0.2% | $580.91 | — | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,038 | $264K | 0.2% | $253.97 | — | COM | 478160104 |
| DVA | DAVITA INC | 1,181 | $263K | 0.2% | $222.48 | — | COM | 23918K108 |
| CL | COLGATE PALMOLIVE CO | 2,826 | $259K | 0.2% | $91.68 | — | COM | 194162103 |
| RBC | RBC BEARINGS INC | 394 | $254K | 0.2% | $644.06 | — | COM | 75524B104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,502 | $253K | 0.2% | $168.54 | — | COM | 64125C109 |
| NOC | NORTHROP GRUMMAN CORP | 491 | $250K | 0.2% | $509.31 | — | COM | 666807102 |
| MRX | MAREX GROUP PLC | 4,082 | $249K | 0.2% | $60.95 | — | ORD | G5S37H101 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,078 | $248K | 0.2% | $80.46 | — | COM CL A | 83418M103 |
| EFX | EQUIFAX INC | 1,500 | $238K | 0.2% | $158.72 | — | COM | 294429105 |
| VICR | VICOR CORP | 621 | $236K | 0.2% | $379.78 | — | COM | 925815102 |
| NEE | NEXTERA ENERGY INC | 2,681 | $235K | 0.2% | $87.77 | — | COM | 65339F101 |
| C | CITIGROUP INC | 1,679 | $235K | 0.2% | $139.96 | — | COM NEW | 172967424 |
| AIR | AAR CORP | 1,592 | $228K | 0.2% | $142.93 | — | COM | 000361105 |
| SANM | SANMINA CORP | 893 | $226K | 0.2% | $253.08 | — | COM | 801056102 |
| PEP | PEPSICO INC | 1,667 | $226K | 0.2% | $135.40 | — | COM | 713448108 |
| V | VISA INC | 654 | $224K | 0.2% | $343.09 | — | COM CL A | 92826C839 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 3,417 | $219K | 0.2% | $63.95 | — | ORD SHS CL A | G52694109 |
| CRUS | CIRRUS LOGIC INC | 1,447 | $215K | 0.2% | $148.53 | — | COM | 172755100 |
| ASTS | AST SPACEMOBILE INC | 2,355 | $209K | 0.2% | $88.86 | — | COM CL A | 00217D100 |
| LGND | LIGAND PHARMACEUTICALS INC | 643 | $203K | 0.2% | $316.09 | — | COM NEW | 53220K504 |
| ETON | ETON PHARMACEUTICALS INC | 5,590 | $202K | 0.2% | $36.20 | — | COM | 29772L108 |
| CXDO | CREXENDO INC | 20,893 | $156K | 0.1% | $7.47 | — | COM | 226552107 |
| TLT | ISHARES TR | 838 | $72,420 | 0.1% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 330 | $42,761 | 0.0% | $129.58 | — | ST STR TECHN ETF | 81369Y803 |
| GREK | GLOBAL X FDS | 99 | $7,475 | 0.0% | $75.51 | — | MSCI GREECE ETF | 37954Y319 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,181 (+150.8%) | $4.094M (+161.9%) | 3.1% | $499.25 | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,577 (+129.9%) | $3.091M (+199.8%) | 2.4% | $1095.22 | — | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 4,219 (+7.8%) | $1.828M (+118.7%) | 1.4% | $186.30 | — | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 4,745 (+7.6%) | $1.413M (+223.5%) | 1.1% | $96.33 | — | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 1,157 (+3.1%) | $1.336M (+252.3%) | 1.0% | $410.25 | — | COM | 595112103 |
| ARM | ARM HOLDINGS PLC | 3,951 (+17.1%) | $1.401M (+174.5%) | 1.1% | $158.84 | — | SPONSORED ADS | 042068205 |
| CAT | CATERPILLAR INC | 2,368 (+2.4%) | $2.522M (+54.0%) | 1.9% | $567.55 | — | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,613 (+43.9%) | $1.166M (+204.4%) | 0.9% | $386.97 | — | COM | 038222105 |
| ASML | ASML HLDG NV | 788 (+24.5%) | $1.568M (+87.5%) | 1.2% | $1287.05 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,842 (+2.0%) | $2.312M (+44.1%) | 1.8% | $307.26 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 9,180 (+2.4%) | $3.281M (+27.2%) | 2.5% | $287.26 | — | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 1,570 (+13.4%) | $1.845M (+52.6%) | 1.4% | $675.71 | — | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 2,848 (+122.8%) | $932K (+148.0%) | 0.7% | $319.34 | — | COM | 46625H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,842 (+11.0%) | $1.136M (+73.8%) | 0.9% | $331.99 | — | COM | 144285103 |
| GE | GE AEROSPACE | 3,043 (+22.7%) | $1.137M (+61.6%) | 0.9% | $315.18 | — | COM NEW | 369604301 |
| RGLD | ROYAL GOLD INC | 8,359 (+3.0%) | $1.669M (-19.2%) | 1.3% | $198.40 | — | COM | 780287108 |
| ANET | ARISTA NETWORKS INC | 6,960 (+4.6%) | $1.182M (+44.7%) | 0.9% | $139.08 | — | COM SHS | 040413205 |
| GLW | CORNING INC | 2,773 (+8.3%) | $708K (+103.5%) | 0.5% | $122.72 | — | COM | 219350105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,474 (+3.3%) | $638K (+124.2%) | 0.5% | $46.38 | — | COM | 03823U102 |
| ETN | EATON CORP PLC | 3,694 (+8.1%) | $1.574M (+28.8%) | 1.2% | $359.75 | — | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 9,370 (+6.5%) | $1.875M (+22.2%) | 1.4% | $186.98 | — | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,116 (+127.5%) | $532K (+163.3%) | 0.4% | $241.05 | — | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 6,436 (+11.3%) | $1.534M (+27.4%) | 1.2% | $229.76 | — | COM | 023135106 |
| PWR | QUANTA SVCS INC | 1,528 (+8.8%) | $1.1M (+42.6%) | 0.8% | $461.87 | — | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 2,093 (+5.8%) | $1.036M (+45.9%) | 0.8% | $382.16 | — | COM | 773903109 |
| KLAC | KLA CORP | 3,257 (+630.3%) | $983K (+49.6%) | 0.8% | $460.60 | — | COM NEW | 482480100 |
| HWM | HOWMET AEROSPACE INC | 7,100 (+2.2%) | $1.909M (+19.3%) | 1.5% | $200.53 | — | COM | 443201108 |
| APH | AMPHENOL CORP | 4,115 (+23.7%) | $726K (+72.7%) | 0.6% | $142.51 | — | CL A | 032095101 |
| JBL | JABIL INC | 1,357 (+58.9%) | $523K (+130.6%) | 0.4% | $298.98 | — | COM | 466313103 |
| ENVA | ENOVA INTL INC | 2,411 (+11.1%) | $580K (+96.9%) | 0.4% | $141.21 | — | COM | 29357K103 |
| HEI | HEICO CORP NEW | 2,834 (+6.3%) | $1.009M (+38.1%) | 0.8% | $318.39 | — | COM | 422806109 |
| CLS | CELESTICA INC | 2,777 (+5.2%) | $1.013M (+36.2%) | 0.8% | $304.50 | — | COM | 15101Q207 |
| AAPL | APPLE INC | 6,314 (+2.2%) | $1.827M (+16.5%) | 1.4% | $268.80 | — | COM | 037833100 |
| CIEN | CIENA CORP | 2,063 (+5.5%) | $1.012M (+33.3%) | 0.8% | $282.42 | — | COM NEW | 171779309 |
| MPWR | MONOLITHIC PWR SYS INC | 331 (+72.4%) | $458K (+118.0%) | 0.4% | $1221.26 | — | COM | 609839105 |
| CW | CURTISS WRIGHT CORP | 1,068 (+27.3%) | $809K (+41.6%) | 0.6% | $600.55 | — | COM | 231561101 |
| CASY | CASEYS GEN STORES INC | 601 (+76.8%) | $478K (+93.0%) | 0.4% | $702.17 | — | COM | 147528103 |
| EXEL | EXELIXIS INC | 15,660 (+5.1%) | $852K (+33.3%) | 0.7% | $42.18 | — | COM | 30161Q104 |
| PH | PARKER-HANNIFIN CORP | 1,482 (+6.3%) | $1.45M (+16.2%) | 1.1% | $827.29 | — | COM | 701094104 |
| MLI | MUELLER INDS INC | 11,385 (+3.2%) | $1.4M (+14.5%) | 1.1% | $107.85 | — | COM | 624756102 |
| EME | EMCOR GROUP INC | 804 (+15.9%) | $667K (+30.2%) | 0.5% | $740.79 | — | COM | 29084Q100 |
| ESE | ESCO TECHNOLOGIES INC | 1,455 (+14.0%) | $509K (+41.9%) | 0.4% | $253.18 | — | COM | 296315104 |
| LITE | LUMENTUM HLDGS INC | 570 (+12.4%) | $489K (+37.3%) | 0.4% | $510.35 | — | COM | 55024U109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,964 (+41.9%) | $322K (+62.5%) | 0.2% | $15.43 | — | COM | 05156V102 |
| WMT | WALMART INC | 13,727 (+2.1%) | $1.555M (-7.0%) | 1.2% | $107.32 | — | COM | 931142103 |
| MP | MP MATERIALS CORP | 10,368 (+4.9%) | $581K (+21.8%) | 0.4% | $62.92 | — | COM CL A | 553368101 |
| ROST | ROSS STORES INC | 3,943 (+15.9%) | $839K (+13.8%) | 0.6% | $175.18 | — | COM | 778296103 |
| MSFT | MICROSOFT CORP | 4,073 (+5.9%) | $1.519M (+6.7%) | 1.2% | $493.50 | — | COM | 594918104 |
| MRK | MERCK & CO INC | 3,317 (+18.8%) | $426K (+27.0%) | 0.3% | $116.54 | — | COM | 58933Y105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 11,635 (+1.1%) | $399K (+29.3%) | 0.3% | $22.77 | — | CL A SHS REPSTG | 940923105 |
| CSX | CSX CORP | 7,704 (+6.4%) | $366K (+23.2%) | 0.3% | $39.06 | — | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 1,776 (+5.0%) | $912K (+8.0%) | 0.7% | $556.78 | — | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 4,045 (+497.5%) | $348K (+17.8%) | 0.3% | $144.83 | — | GROWTH ETF | 922908736 |
| ESLT | ELBIT SYS LTD | 853 (+2.0%) | $648K (-7.1%) | 0.5% | $516.52 | — | ORD | M3760D101 |
| CCJ | CAMECO CORP | 5,672 (+16.3%) | $578K (+9.1%) | 0.4% | $114.26 | — | COM | 13321L108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,450 (+2.4%) | $352K (-11.6%) | 0.3% | $249.02 | — | COM | 12503M108 |
| XOM | EXXON MOBIL CORP | 3,358 (+34.9%) | $459K (+8.7%) | 0.4% | $120.98 | — | COM | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 16,159 (+1.1%) | $290K (+14.1%) | 0.2% | $27.76 | — | COM | 83406F102 |
| EOG | EOG RES INC | 4,379 (+5.9%) | $568K (-4.9%) | 0.4% | $108.91 | — | COM | 26875P101 |
| VTOL | BRISTOW GROUP INC | 5,730 (+2.4%) | $237K (-9.8%) | 0.2% | $43.19 | — | COM | 11040G103 |
| SCCO | SOUTHERN COPPER CORP | 3,582 (+2.7%) | $624K (+4.0%) | 0.5% | $187.00 | — | COM | 84265V105 |
| PM | PHILIP MORRIS INTL INC | 1,336 (+1.5%) | $242K (+11.1%) | 0.2% | $175.98 | — | COM | 718172109 |
| BWXT | BWX TECHNOLOGIES INC | 3,424 (+8.5%) | $666K (+3.3%) | 0.5% | $187.99 | — | COM | 05605H100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,496 (+5.3%) | $1.399M (-1.2%) | 1.1% | $907.22 | — | COM | 22160K105 |
| IWM | ISHARES TR | 119 (+30.8%) | $35,754 (+58.4%) | 0.0% | $113.52 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 316 (+310.4%) | $39,238 (+19.5%) | 0.0% | $188.73 | — | RUS 1000 GRW ETF | 464287614 |
| CF | CF INDUSTRIES HOLD | 2,333 (+18.1%) | $253K (-1.5%) | 0.2% | $92.87 | — | COM | 125269100 |
| METCB | RAMACO RES INC | 174 (+1.2%) | $1,488 (-15.2%) | 0.0% | $12.98 | — | COM CL B | 75134P501 |
| META | META PLATFORMS INC | 1,783 (+1.6%) | $1.004M (+0.0%) | 0.8% | $665.44 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 2,591 | $706K | 0.5% | $293.97 | — | — | 929160109 |
| GMAB | GENMAB A/S | 25,622 | $687K | 0.5% | $30.68 | — | — | 372303206 |
| RMD | RESMED INC | 2,981 | $669K | 0.5% | $255.45 | — | — | 761152107 |
| COR | CENCORA INC | 2,060 | $647K | 0.5% | $340.62 | — | — | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,374 | $614K | 0.5% | $431.03 | — | — | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 7,463 | $537K | 0.4% | $90.05 | — | — | 90353T100 |
| CTAS | CINTAS CORP | 2,989 | $506K | 0.4% | $188.13 | — | — | 172908105 |
| NRG | NRG ENERGY INC | 3,314 | $484K | 0.4% | $165.30 | — | — | 629377508 |
| NTR | NUTRIEN LTD | 5,492 | $414K | 0.3% | $68.11 | — | — | 67077M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,087 | $374K | 0.3% | $220.53 | — | — | 913903100 |
| WEC | WEC ENERGY GROUP INC | 2,881 | $334K | 0.3% | $110.27 | — | — | 92939U106 |
| RSG | REPUBLIC SVCS INC | 1,506 | $330K | 0.3% | $214.59 | — | — | 760759100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,911 | $276K | 0.2% | $85.44 | — | — | 50077B207 |
| CME | CME GROUP INC | 930 | $275K | 0.2% | $270.74 | — | — | 12572Q105 |
| ATO | ATMOS ENERGY CORP | 1,452 | $268K | 0.2% | $172.25 | — | — | 049560105 |
| KRMN | KARMAN HLDGS INC | 3,175 | $254K | 0.2% | $72.41 | — | — | 485924104 |
| OSIS | OSI SYSTEMS INC | 923 | $245K | 0.2% | $261.19 | — | — | 671044105 |
| BMI | BADGER METER INC | 1,095 | $235K | 0.2% | $179.79 | — | — | 056525108 |
| AES | AES CORP | 16,390 | $231K | 0.2% | $14.03 | — | — | 00130H105 |
| HALO | HALOZYME THERAPEUTICS INC | 3,531 | $228K | 0.2% | $68.20 | — | — | 40637H109 |
| SMR | NUSCALE PWR CORP | 16,389 | $178K | 0.1% | $28.60 | — | — | 67079K100 |
| XLU | SELECT SECTOR SPDR TR | 246 | $16,298 | 0.0% | $66.25 | — | — | 81369Y886 |
| IBB | ISHARES TR | 65 | $8,110 | 0.0% | $124.77 | — | — | 464287556 |
| DFAX | DIMENSIONAL ETF TRUST | 55 | $1,868 | 0.0% | $0.42 | — | — | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 20 | $844 | 0.0% | $0.85 | — | — | 25434V872 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 6,975 (-11.4%) | $4.455M (+109.3%) | 3.4% | $151.55 | — | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 3,578 (-1.3%) | $1.544M (+159.4%) | 1.2% | $140.75 | — | CL C | 24703L202 |
| AVGO | BROADCOM INC | 7,994 (-1.0%) | $3.02M (+20.8%) | 2.3% | $357.00 | — | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,123 (-3.1%) | $1.764M (-22.7%) | 1.4% | $181.03 | — | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 1,395 (-29.2%) | $555K (-38.9%) | 0.4% | $532.25 | — | COM NEW | 46120E602 |
| HOOD | ROBINHOOD MKTS INC | 10,380 (-2.7%) | $1.041M (+40.8%) | 0.8% | $130.05 | — | COM CL A | 770700102 |
| ITA | ISHARES TR | 1,385 (-51.0%) | $336K (-45.7%) | 0.3% | $323.61 | — | US AER DEF ETF | 464288760 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,969 (-28.4%) | $560K (-31.0%) | 0.4% | $87.50 | — | COM | 01973R101 |
| IR | INGERSOLL RAND INC | 2,906 (-52.0%) | $238K (-50.9%) | 0.2% | $78.94 | — | COM | 45687V106 |
| VYM | VANGUARD WHITEHALL FDS | 1,386 (-50.5%) | $219K (-47.2%) | 0.2% | $290.39 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 3,977 (-18.9%) | $755K (-20.2%) | 0.6% | $173.96 | — | COM | 75513E101 |
| EQT | EQT CORP | 9,772 (-7.7%) | $520K (-22.9%) | 0.4% | $56.09 | — | COM | 26884L109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27,586 (-1.6%) | $533K (-20.4%) | 0.4% | $15.59 | — | SPONSORED ADR | 980228308 |
| CNX | CNX RES CORP | 8,390 (-21.8%) | $285K (-31.2%) | 0.2% | $37.79 | — | COM | 12653C108 |
| CEG | CONSTELLATION ENERGY CORP | 3,775 (-1.1%) | $938K (-12.1%) | 0.7% | $363.20 | — | COM | 21037T109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,474 (-2.6%) | $317K (+50.6%) | 0.2% | $118.67 | — | ROBO GLB ARTIF | 301505731 |
| BKR | BAKER HUGHES COMPANY | 16,025 (-1.1%) | $889K (-10.1%) | 0.7% | $47.34 | — | CL A | 05722G100 |
| VNOM | VIPER ENERGY INC | 13,669 (-3.6%) | $580K (-13.0%) | 0.4% | $40.99 | — | CL A | 64361Q101 |
| GH | GUARDANT HEALTH INC | 5,898 (-32.6%) | $885K (+9.4%) | 0.7% | $89.46 | — | COM | 40131M109 |
| EXPE | EXPEDIA GROUP INC | 1,545 (-23.1%) | $395K (-14.8%) | 0.3% | $246.88 | — | COM NEW | 30212P303 |
| SIL | GLOBAL X FDS | 4,409 (-2.0%) | $342K (-15.7%) | 0.3% | $146.37 | — | GLOBAL X SILVER | 37954Y848 |
| TEL | TE CONNECTIVITY PLC | 1,195 (-16.9%) | $241K (-19.8%) | 0.2% | $231.27 | — | ORD SHS | G87052109 |
| FANG | DIAMONDBACK ENERGY INC | 2,062 (-1.2%) | $362K (-12.2%) | 0.3% | $159.83 | — | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 1,455 (-10.9%) | $515K (-8.0%) | 0.4% | $341.20 | — | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 1,824 (-1.9%) | $338K (+15.4%) | 0.3% | $161.22 | — | COM | 172062101 |
| GSL | GLOBAL SHIP LEASE INC | 21,440 (-3.7%) | $806K (-2.7%) | 0.6% | $33.19 | — | COM CL A | Y27183600 |
| ENB | ENBRIDGE INC | 10,634 (-2.4%) | $576K (-2.3%) | 0.4% | $48.57 | — | COM | 29250N105 |
| VLO | VALERO ENERGY CORP | 824 (-1.8%) | $215K (+3.5%) | 0.2% | $190.06 | — | COM | 91913Y100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,109 (-1.2%) | $280K (+2.3%) | 0.2% | $113.84 | — | RANG NUCL RE ETF | 301505475 |
| AMGN | AMGEN INC | 1,053 (-1.5%) | $381K (+1.4%) | 0.3% | $315.95 | — | COM | 031162100 |
| EFA | ISHARES TR | 60 (-23.1%) | $6,233 (-17.7%) | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| RIO | RIO TINTO PLC | 6,246 (-1.9%) | $593K (-0.1%) | 0.5% | $93.29 | — | SPONSORED ADR | 767204100 |
| IVW | ISHARES TR | 42 (-14.3%) | $5,776 (+4.2%) | 0.0% | $17.26 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 1,020 (-4.3%) | $348K (+0.0%) | 0.3% | $296.29 | — | COM | H1467J104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 1,612 | $1.353M | 1.0% | $344.54 | — | COM | 859241101 |
| VRT | VERTIV HOLDINGS CO | 6,609 | $2.213M | 1.7% | $173.58 | — | COM CL A | 92537N108 |
| URI | UNITED RENTALS INC | 1,347 | $1.526M | 1.2% | $867.08 | — | COM | 911363109 |
| PAAS | PAN AMERN SILVER CORP | 44,777 | $2.006M | 1.5% | $41.86 | — | COM | 697900108 |
| VSAT | VIASAT INC | 9,509 | $854K | 0.7% | $35.69 | — | COM | 92552V100 |
| AEM | AGNICO EAGLE MINES LTD | 7,633 | $1.184M | 0.9% | $167.85 | — | COM | 008474108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,868 | $480K | 0.4% | $128.86 | — | SHS NEW | M87915274 |
| EBAY | EBAY INC. | 7,633 | $853K | 0.7% | $86.37 | — | COM | 278642103 |
| OUNZ | VANECK MERK GOLD ETF | 20,738 | $800K | 0.6% | $85.74 | — | GOLD SHS | 921078101 |
| LNG | CHENIERE ENERGY INC | 2,710 | $648K | 0.5% | $209.99 | — | COM NEW | 16411R208 |
| GLD | SPDR GOLD TR | 1,580 | $582K | 0.4% | $811.08 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 5,767 | $308K | 0.2% | $133.63 | — | ISHARES | 46428Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 11,188 | $496K | 0.4% | $73.25 | — | US COR EQU 2 ETF | 25434V708 |
| VST | VISTRA CORP | 7,170 | $1.137M | 0.9% | $181.92 | — | COM | 92840M102 |
| MO | ALTRIA GROUP INC | 8,376 | $603K | 0.5% | $59.36 | — | COM | 02209S103 |
| FTI | TECHNIPFMC PLC | 16,791 | $1.113M | 0.9% | $42.20 | — | COM | G87110105 |
| XLE | SELECT SECTOR SPDR TR | 5,477 | $291K | 0.2% | $97.61 | — | ST STR ENERG ETF | 81369Y506 |
| DFUV | DIMENSIONAL ETF TRUST | 4,549 | $250K | 0.2% | $67.11 | — | US MKTWIDE VALUE | 25434V724 |
| IYW | ISHARES TR | 400 | $101K | 0.1% | $285.40 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 415 | $147K | 0.1% | $323.67 | — | CAP STK CL C | 02079K107 |
| METC | RAMACO RES INC | 12,049 | $159K | 0.1% | $26.15 | — | COM CL A | 75134P600 |
| WMB | WILLIAMS COS INC | 12,393 | $921K | 0.7% | $60.35 | — | COM | 969457100 |
| DFAT | DIMENSIONAL ETF TRUST | 2,063 | $144K | 0.1% | $127.74 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 118 | $81,044 | 0.1% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 104 | $77,885 | 0.1% | $50.20 | — | CORE S&P500 ETF | 464287200 |
| DFEM | DIMENSIONAL ETF TRUST | 1,503 | $61,082 | 0.0% | $73.19 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 683 | $56,238 | 0.0% | $9.41 | — | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 208 | $30,848 | 0.0% | $31.00 | — | CORE S&P SCP ETF | 464287804 |
| IYJ | ISHARES TR | 250 | $41,663 | 0.0% | $22.06 | — | US INDUSTRIALS | 464287754 |
| IGM | ISHARES TR | 87 | $14,231 | 0.0% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| XLY | SELECT SECTOR SPDR TR | 446 | $52,307 | 0.0% | $147.71 | — | ST STR DISCR ETF | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 839 | $44,979 | 0.0% | $49.37 | — | ST STR FINL ETF | 81369Y605 |
| DFIV | DIMENSIONAL ETF TRUST | 2,451 | $132K | 0.1% | $98.65 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 800 | $31,032 | 0.0% | $3.47 | — | US SMALL CAP ETF | 25434V815 |
| VTV | VANGUARD INDEX FDS | 114 | $24,844 | 0.0% | $196.20 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 547 | $85,496 | 0.1% | $81.54 | — | SELECT DIVID ETF | 464287168 |
| IYF | ISHARES TR | 191 | $24,354 | 0.0% | $170.93 | — | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 176 | $13,571 | 0.0% | $21.12 | — | CORE S&P MCP ETF | 464287507 |
| DFGP | DIMENSIONAL ETF TRUST | 3,470 | $189K | 0.1% | $100.30 | — | GLOB CO PLUS ETF | 25434V583 |
| IYH | ISHARES TR | 252 | $16,887 | 0.0% | $47.01 | — | US HLTHCARE ETF | 464287762 |
| IWD | ISHARES TR | 40 | $9,697 | 0.0% | $213.68 | — | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 290 | $31,068 | 0.0% | $110.86 | — | ST STR SVC ETF | 81369Y852 |
| EEM | ISHARES TR | 69 | $4,720 | 0.0% | $56.80 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 758 | $71,684 | 0.1% | $6.28 | — | 7-10 YR TRSY BD | 464287440 |
| DFSD | DIMENSIONAL ETF TRUST | 5,059 | $242K | 0.2% | $95.64 | — | SHOR DUR FIX ETF | 25434V864 |
| IEI | ISHARES TR | 455 | $53,440 | 0.0% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 1,679 | $166K | 0.1% | $192.94 | — | CORE US AGGBD ET | 464287226 |
| DFUS | DIMENSIONAL ETF TRUST | 38 | $3,114 | 0.0% | $0.81 | — | US EQUI MARK ETF | 25434V401 |
| IYM | ISHARES TR | 100 | $17,953 | 0.0% | $282.38 | — | U.S. BAS MTL ETF | 464287838 |
| MBB | ISHARES TR | 830 | $78,452 | 0.1% | $39.13 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 130 | $12,537 | 0.0% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 288 | $23,924 | 0.0% | $81.98 | — | ST STR STAPL ETF | 81369Y308 |
| IGSB | ISHARES TR | 1,234 | $64,674 | 0.0% | $21.87 | — | ISHS 1-5YR INVS | 464288646 |
| IAI | ISHARES TR | 5 | $877 | 0.0% | $3.59 | — | US BR DEL SE ETF | 464288794 |
| IGIB | ISHARES TR | 778 | $41,366 | 0.0% | $28.46 | — | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 458 | $49,954 | 0.0% | $62.85 | — | IBOXX INV CP ETF | 464287242 |