Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $2.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VAW | VANGUARD WORLD FD | 15,297 | $3.5M | 0.2% | $228.78 | — | MATERIALS ETF | 92204A801 |
| MUNI | PIMCO ETF TR | 22,933 | $1.206M | 0.1% | $52.60 | — | INTER MUN BD ACT | 72201R866 |
| VCR | VANGUARD WORLD FD | 1,861 | $738K | 0.0% | $396.69 | — | CONSUM DIS ETF | 92204A108 |
| MBB | ISHARES TR | 6,580 | $622K | 0.0% | $94.52 | — | MBS ETF | 464288588 |
| HON | HONEYWELL INTL INC | 2,473 | $554K | 0.0% | $223.90 | — | COM | 438516205 |
| FIDU | FIDELITY COVINGTON TRUST | 5,537 | $552K | 0.0% | $99.61 | — | MSCI INDL INDX | 316092709 |
| HONA | HONEYWELL AEROSPACE INC | 2,467 | $545K | 0.0% | $221.08 | — | COM | 43849R105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,774 | $480K | 0.0% | $100.60 | — | TAX EXEMPT BD FD | 922021605 |
| FDVV | FIDELITY COVINGTON TRUST | 7,438 | $448K | 0.0% | $60.29 | — | HIGH DIVID ETF | 316092840 |
| GSLC | GOLDMAN SACHS ETF TR | 3,093 | $439K | 0.0% | $141.87 | — | ACTIVEBETA US LG | 381430503 |
| BCI | ABRDN ETFS | 19,285 | $431K | 0.0% | $22.34 | — | BBRG ALL COMD K1 | 003261104 |
| HDB | HDFC BANK LTD | 16,471 | $425K | 0.0% | $25.83 | — | SPONSORED ADS | 40415F101 |
| IX | ORIX CORP | 10,071 | $383K | 0.0% | $38.04 | — | SPONSORED ADR | 686330101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,095 | $365K | 0.0% | $45.11 | — | COM | 42824C109 |
| IBN | ICICI BANK LIMITED | 12,376 | $359K | 0.0% | $29.03 | — | ADR | 45104G104 |
| INVH | INVITATION HOMES INC | 11,547 | $349K | 0.0% | $30.21 | — | COM | 46187W107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 16,495 | $347K | 0.0% | $21.05 | — | BUL 2033 COR ETF | 46139W825 |
| RKLB | ROCKET LAB CORP | 3,354 | $341K | 0.0% | $101.65 | — | COM | 773121108 |
| MAA | MID-AMER APT CMNTYS INC | 2,400 | $334K | 0.0% | $138.96 | — | COM | 59522J103 |
| GTX | GARRETT MOTION INC | 9,044 | $328K | 0.0% | $36.23 | — | COM | 366505105 |
| SMH | VANECK ETF TRUST | 499 | $327K | 0.0% | $656.29 | — | SEMICONDUCTR ETF | 92189F676 |
| WCN | WASTE CONNECTIONS INC | 1,910 | $318K | 0.0% | $166.69 | — | COM | 94106B101 |
| TLT | ISHARES TR | 3,600 | $311K | 0.0% | $87.09 | — | PUT | 464287432 |
| AVB | AVALONBAY CMNTYS INC | 1,638 | $309K | 0.0% | $188.69 | — | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 2,633 | $301K | 0.0% | $114.48 | — | SH BEN INT | 133131102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 14,435 | $298K | 0.0% | $20.66 | — | BULL 2034 CO ETF | 46139W783 |
| LRGF | ISHARES TR | 3,858 | $292K | 0.0% | $75.63 | — | U S EQUITY FACTR | 46434V282 |
| FLEX | FLEX LTD | 1,716 | $278K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 675 | $261K | 0.0% | $386.66 | — | COM | 036752103 |
| WY | WEYERHAEUSER CO | 10,804 | $259K | 0.0% | $23.94 | — | COM NEW | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 751 | $259K | 0.0% | $344.33 | — | COM | 824348106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,002 | $256K | 0.0% | $127.88 | — | SPON ADR UNITS | 344419106 |
| RCL | ROYAL CARIBBEAN GROUP | 766 | $243K | 0.0% | $317.43 | — | COM | V7780T103 |
| FNDE | SCHWAB STRATEGIC TR | 6,086 | $241K | 0.0% | $39.68 | — | FUND EM EQUI ETF | 808524730 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,261 | $240K | 0.0% | $106.25 | — | SPONS ADS REP | 191241108 |
| NXPI | NXP SEMICONDUCTORS N V | 848 | $238K | 0.0% | $281.05 | — | COM | N6596X109 |
| XHB | SPDR SERIES TRUST | 2,049 | $237K | 0.0% | $115.56 | — | ST STR SP HOME | 78464A888 |
| FIX | COMFORT SYS USA INC | 119 | $236K | 0.0% | $1982.38 | — | COM | 199908104 |
| WHK | WHITEHAWK MINERALS CORP | 8,267 | $230K | 0.0% | $27.82 | — | CL A | 96524T101 |
| SNOW | SNOWFLAKE INC | 892 | $227K | 0.0% | $254.61 | — | COM SHS | 833445109 |
| NVR | NVR INC | 33 | $225K | 0.0% | $6814.94 | — | COM | 62944T105 |
| EBAY | EBAY INC. | 2,004 | $224K | 0.0% | $111.76 | — | COM | 278642103 |
| APO | APOLLO GLOBAL MGMT INC | 1,868 | $221K | 0.0% | $118.33 | — | COM | 03769M106 |
| ESS | ESSEX PPTY TR INC | 729 | $213K | 0.0% | $291.70 | — | COM | 297178105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,830 | $210K | 0.0% | $115.00 | — | COM | 136069101 |
| MAS | MASCO CORP | 2,586 | $210K | 0.0% | $81.38 | — | COM | 574599106 |
| IHE | ISHARES TR | 2,100 | $208K | 0.0% | $99.01 | — | U.S. PHARMA ETF | 464288836 |
| TRP | TC ENERGY CORP | 3,129 | $207K | 0.0% | $66.29 | — | COM | 87807B107 |
| CEG | CONSTELLATION ENERGY CORP | 831 | $206K | 0.0% | $248.43 | — | COM | 21037T109 |
| CCL | CARNIVAL CORP LTD | 7,211 | $206K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| XBI | SPDR SERIES TRUST | 1,289 | $204K | 0.0% | $158.21 | — | ST STR SP BIOT | 78464A870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,250 | $203K | 0.0% | $90.10 | — | S&P500 QUALITY | 46137V241 |
| PPG | PPG INDS INC | 1,670 | $203K | 0.0% | $121.29 | — | COM | 693506107 |
| HUBB | HUBBELL INC | 387 | $203K | 0.0% | $523.27 | — | COM | 443510607 |
| AVES | AMERICAN CENTY ETF TR | 3,081 | $202K | 0.0% | $65.61 | — | EMERGING MKT VAL | 025072372 |
| COIN | COINBASE GLOBAL INC | 1,369 | $200K | 0.0% | $146.19 | — | COM CL A | 19260Q107 |
| NOK | NOKIA CORP | 11,985 | $159K | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 676,658 (+3329.1%) | $34.07M (+3329.7%) | 1.7% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHX | SCHWAB STRATEGIC TR | 371,227 (+628.4%) | $10.93M (+736.0%) | 0.5% | $29.22 | — | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 10,048 (+4.2%) | $11.6M (+256.0%) | 0.6% | $259.94 | — | COM | 595112103 |
| XCEM | COLUMBIA ETF TR II | 170,556 (+713.0%) | $9.019M (+953.4%) | 0.4% | $51.40 | — | EM CORE EX ETF | 19762B202 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 125,101 (+742.0%) | $9.042M (+892.5%) | 0.4% | $70.98 | — | US QUALTY FCTR | 46641Q761 |
| USIG | ISHARES TR | 125,787 (+654.9%) | $6.452M (+655.8%) | 0.3% | $51.28 | — | USD INV GRDE ETF | 464288620 |
| IDGT | ISHARES TR | 218,032 (+3.6%) | $26.11M (+26.9%) | 1.3% | $80.94 | — | US DIGI REAL ETF | 464287531 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 139,438 (+5.6%) | $26.74M (+23.8%) | 1.3% | $130.62 | — | NASDQ CLN EDGE | 33737A108 |
| TOTL | SSGA ACTIVE ETF TR | 137,894 (+588.1%) | $5.443M (+583.6%) | 0.3% | $39.51 | — | ST STR TOTAL ETF | 78467V848 |
| FNDF | SCHWAB STRATEGIC TR | 222,963 (+49.0%) | $11.76M (+60.7%) | 0.6% | $49.93 | — | FUNDAMENTAL INTL | 808524755 |
| PYLD | PIMCO ETF TR | 1,335,187 (+12.8%) | $35.41M (+14.2%) | 1.7% | $26.50 | — | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 110,215 (+8.3%) | $22.05M (+24.2%) | 1.1% | $155.26 | — | COM | 67066G104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 54,386 (+586.7%) | $4.486M (+647.9%) | 0.2% | $81.51 | — | INTRNL RES EQT | 46641Q134 |
| CSCO | CISCO SYS INC | 78,955 (+1.9%) | $9.274M (+54.3%) | 0.5% | $69.21 | — | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,449 (+4.4%) | $9.766M (+47.5%) | 0.5% | $229.49 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 68,502 (+443.5%) | $8.506M (+58.3%) | 0.4% | $163.43 | — | RUS 1000 GRW ETF | 464287614 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 143,654 (+157.6%) | $4.736M (+189.2%) | 0.2% | $31.42 | — | US SM MI CA ETF | 14022A102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 819,408 (+13.9%) | $21.18M (+16.3%) | 1.0% | $25.51 | — | MUN HIGH ETF | 14020Y805 |
| QQQ | INVESCO QQQ TR | 16,261 (+3.8%) | $11.97M (+32.4%) | 0.6% | $497.80 | — | UNIT SER 1 | 46090E103 |
| IGF | ISHARES TR | 182,915 (+30.6%) | $12.18M (+29.8%) | 0.6% | $61.78 | — | GLB INFRASTR ETF | 464288372 |
| AMAT | APPLIED MATLS INC | 6,474 (+9.8%) | $4.681M (+132.3%) | 0.2% | $272.03 | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 61,591 (+6.8%) | $14.68M (+22.2%) | 0.7% | $210.55 | — | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 43,517 (+772.6%) | $2.926M (+793.2%) | 0.1% | $67.06 | — | EM MK GOV BD ETF | 921946885 |
| IWD | ISHARES TR | 34,832 (+25.6%) | $8.444M (+42.5%) | 0.4% | $183.31 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 6,244 (+7.9%) | $3.627M (+208.1%) | 0.2% | $196.47 | — | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 312,840 (+17.9%) | $15.82M (+17.8%) | 0.8% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 31,463 (+2.0%) | $11.89M (+24.4%) | 0.6% | $284.08 | — | COM | 11135F101 |
| IVV | ISHARES TR | 16,306 (+7.8%) | $12.21M (+23.6%) | 0.6% | $549.27 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,523 (+51.8%) | $5.43M (+68.3%) | 0.3% | $186.00 | — | S&P500 EQL WGT | 46137V357 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,214 (+444.4%) | $2.584M (+534.4%) | 0.1% | $124.48 | — | VNG RUS1000GRW | 92206C680 |
| GOOG | ALPHABET INC | 29,643 (+2.5%) | $10.47M (+26.2%) | 0.5% | $219.92 | — | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 7,052 (+2.1%) | $8.459M (+33.1%) | 0.4% | $879.79 | — | COM | 532457108 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,457 (+337.8%) | $2.6M (+396.5%) | 0.1% | $103.44 | — | VNG RUS1000VAL | 92206C714 |
| XLK | SELECT SECTOR SPDR TR | 16,569 (+88.9%) | $3.157M (+170.7%) | 0.2% | $171.50 | — | ST STR TECHN ETF | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 7,246 (+15.6%) | $3.14M (+134.5%) | 0.2% | $170.87 | — | COM NEW | 512807306 |
| IJH | ISHARES TR | 90,263 (+14.2%) | $6.96M (+30.4%) | 0.3% | $66.81 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HLDG NV | 1,974 (+11.7%) | $3.927M (+68.3%) | 0.2% | $1070.03 | — | N Y REGISTRY SHS | N07059210 |
| DGRO | ISHARES TR | 139,109 (+6.4%) | $10.54M (+14.9%) | 0.5% | $56.06 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 12,996 (+16.5%) | $1.815M (+268.7%) | 0.1% | $40.71 | — | COM | 458140100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,950 (+630.8%) | $1.5M (+628.6%) | 0.1% | $46.96 | — | CORE PLUS BD ETF | 46641Q670 |
| PANW | PALO ALTO NETWORKS INC | 6,728 (+7.5%) | $2.294M (+128.8%) | 0.1% | $191.92 | — | COM | 697435105 |
| CAT | CATERPILLAR INC | 3,193 (+4.4%) | $3.401M (+56.9%) | 0.2% | $449.51 | — | COM | 149123101 |
| UTES | ETFIS SER TR I | 223,983 (+4.1%) | $18.31M (+6.5%) | 0.9% | $82.70 | — | VIRTUS REAVES UT | 26923G806 |
| SCHF | SCHWAB STRATEGIC TR | 77,676 (+82.7%) | $2.152M (+104.5%) | 0.1% | $26.09 | — | INTL EQTY ETF | 808524805 |
| SNDK | SANDISK CORP | 623 (+23.4%) | $1.417M (+341.5%) | 0.1% | $849.33 | — | COM | 80004C200 |
| V | VISA INC | 14,249 (+13.2%) | $4.889M (+28.5%) | 0.2% | $297.38 | — | COM CL A | 92826C839 |
| QQQI | NEOS ETF TRUST | 24,874 (+196.5%) | $1.413M (+238.8%) | 0.1% | $55.50 | — | NASDAQ 100 HIGH | 78433H675 |
| KLAC | KLA CORP | 6,411 (+904.9%) | $1.934M (+105.9%) | 0.1% | $353.81 | — | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 3,072 (+33.6%) | $1.325M (+251.3%) | 0.1% | $205.07 | — | CL C | 24703L202 |
| VB | VANGUARD INDEX FDS | 8,029 (+36.9%) | $2.434M (+58.4%) | 0.1% | $267.53 | — | SMALL CP ETF | 922908751 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 485,119 (+4.7%) | $23.8M (+3.9%) | 1.2% | $50.35 | — | MBS ETF | 82889N525 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,946 (+26.4%) | $1.485M (+147.0%) | 0.1% | $470.20 | — | CL A | 22788C105 |
| HD | HOME DEPOT INC | 15,427 (+11.0%) | $5.441M (+19.0%) | 0.3% | $320.99 | — | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,386 (+4.2%) | $10.2M (+8.8%) | 0.5% | $459.85 | — | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 3,691 (+28.0%) | $1.1M (+284.9%) | 0.1% | $128.48 | — | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 3,560 (+42.2%) | $1.48M (+118.5%) | 0.1% | $417.22 | — | COM | 91324P102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,635 (+52.6%) | $1.853M (+74.0%) | 0.1% | $597.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 11,771 (+6.8%) | $2.175M (+53.3%) | 0.1% | $152.97 | — | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,280 (+99.1%) | $1.445M (+98.5%) | 0.1% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SERIES TRUST | 16,068 (+229.3%) | $927K (+292.9%) | 0.0% | $54.83 | — | ST STR SP600 SML | 78468R853 |
| RY | ROYAL BK CDA | 11,844 (+4.1%) | $2.451M (+33.2%) | 0.1% | $109.62 | — | COM | 780087102 |
| BAC | BANK OF AMER CORP | 58,418 (+4.2%) | $3.329M (+21.8%) | 0.2% | $42.14 | — | COM | 060505104 |
| UMC | UNITED MICROELECTRONICS CORP | 29,681 (+14.2%) | $808K (+246.1%) | 0.0% | $9.83 | — | SPON ADR NEW | 910873405 |
| AMLP | ALPS ETF TR | 427,719 (+4.2%) | $22.18M (+2.6%) | 1.1% | $49.36 | — | ALERIAN MLP | 00162Q452 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 45,594 (+289.8%) | $747K (+288.0%) | 0.0% | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 907 (+8.1%) | $875K (+166.3%) | 0.0% | $322.87 | — | ORD SHS | G7997R103 |
| GEV | GE VERNOVA INC | 1,274 (+17.0%) | $1.497M (+57.5%) | 0.1% | $673.12 | — | COM | 36828A101 |
| C | CITIGROUP INC | 16,705 (+3.3%) | $2.338M (+27.4%) | 0.1% | $88.18 | — | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 14,213 (+13.5%) | $2.571M (+24.2%) | 0.1% | $144.03 | — | COM | 718172109 |
| ITOT | ISHARES TR | 5,235 (+97.6%) | $860K (+127.9%) | 0.0% | $153.22 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 88,208 (+16.9%) | $2.797M (+20.8%) | 0.1% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| FTNT | FORTINET INC | 5,664 (+18.2%) | $870K (+122.2%) | 0.0% | $102.53 | — | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,189 (+82.2%) | $938K (+100.8%) | 0.0% | $253.43 | — | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 20,742 (+16.3%) | $3.042M (+18.1%) | 0.2% | $147.95 | — | COM | 742718109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,212 (+9.9%) | $822K (+128.7%) | 0.0% | $16.89 | — | SPONSORED ADS | 00215W100 |
| SPYI | NEOS ETF TRUST | 12,642 (+189.3%) | $671K (+211.1%) | 0.0% | $52.82 | — | NEOS S&P 500 HI | 78433H303 |
| WDC | WESTERN DIGITAL CORP | 1,188 (+3.5%) | $759K (+144.4%) | 0.0% | $264.28 | — | COM | 958102105 |
| APH | AMPHENOL CORP | 8,135 (+3.8%) | $1.434M (+44.8%) | 0.1% | $73.65 | — | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 3,544 (+10.0%) | $1.056M (+68.9%) | 0.1% | $185.92 | — | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 2,351 (+1.9%) | $2.377M (+21.8%) | 0.1% | $777.34 | — | COM | 38141G104 |
| EYLD | CAMBRIA ETF TR | 67,713 (+5.4%) | $3.075M (+15.6%) | 0.2% | $32.87 | — | EMRG SHAREHLDR | 132061706 |
| IEMG | ISHARES INC | 26,108 (+4.0%) | $2.163M (+23.5%) | 0.1% | $55.38 | — | CORE MSCI EMKT | 46434G103 |
| DAL | DELTA AIR LINES INC | 10,510 (+21.6%) | $984K (+71.3%) | 0.0% | $70.59 | — | COM NEW | 247361702 |
| SO | SOUTHERN CO | 26,127 (+20.4%) | $2.501M (+19.4%) | 0.1% | $83.22 | — | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139,896 (+5.7%) | $7.901M (+5.3%) | 0.4% | $55.80 | — | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 13,689 (+66.9%) | $988K (+67.4%) | 0.0% | $79.99 | — | COM | 90353T100 |
| HSBC | HSBC HLDGS PLC | 21,870 (+7.1%) | $2.08M (+23.4%) | 0.1% | $54.13 | — | SPON ADR NEW | 404280406 |
| MS | MORGAN STANLEY | 7,786 (+3.7%) | $1.628M (+31.8%) | 0.1% | $124.39 | — | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 10,430 (+1.2%) | $2.625M (+17.1%) | 0.1% | $190.50 | — | COM | 00287Y109 |
| UNP | UNION PAC CORP | 6,082 (+15.7%) | $1.654M (+29.8%) | 0.1% | $236.12 | — | COM | 907818108 |
| KO | COCA COLA CO | 48,361 (+3.0%) | $3.93M (+10.0%) | 0.2% | $53.90 | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,087 (+8.8%) | $1.712M (+26.3%) | 0.1% | $243.41 | — | COM | 459200101 |
| UAL | UNITED AIRLS HLDGS INC | 5,230 (+34.6%) | $711K (+98.7%) | 0.0% | $110.52 | — | COM | 910047109 |
| MINT | PIMCO ETF TR | 91,671 (+3.7%) | $9.241M (+4.0%) | 0.5% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| URI | UNITED RENTALS INC | 820 (+3.0%) | $929K (+60.2%) | 0.0% | $887.48 | — | COM | 911363109 |
| DHI | D R HORTON INC | 6,060 (+29.6%) | $987K (+53.8%) | 0.0% | $134.93 | — | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 7,284 (+25.8%) | $754K (+81.3%) | 0.0% | $74.10 | — | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 5,784 (+126.6%) | $620K (+119.0%) | 0.0% | $111.62 | — | ST STR SVC ETF | 81369Y852 |
| GLD | SPDR GOLD TR | 6,544 (+2.6%) | $2.411M (-12.2%) | 0.1% | $231.35 | — | GOLD SHS | 78463V107 |
| ANET | ARISTA NETWORKS INC | 5,181 (+12.9%) | $880K (+56.2%) | 0.0% | $121.67 | — | COM SHS | 040413205 |
| WELL | WELLTOWER INC | 5,611 (+15.2%) | $1.273M (+32.2%) | 0.1% | $183.57 | — | COM | 95040Q104 |
| VGT | VANGUARD WORLD FD | 7,083 (+818.7%) | $847K (+57.3%) | 0.0% | $176.67 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 3,427 (+2.6%) | $1.361M (+28.1%) | 0.1% | $239.72 | — | COM | 032654105 |
| MO | ALTRIA GROUP INC | 27,111 (+7.9%) | $1.951M (+17.7%) | 0.1% | $47.72 | — | COM | 02209S103 |
| STT | STATE STR CORP | 4,311 (+24.2%) | $731K (+66.5%) | 0.0% | $130.37 | — | COM | 857477103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 47,107 (+59.2%) | $784K (+58.5%) | 0.0% | $16.78 | — | INVSCO 30 CORP | 46138J460 |
| VO | VANGUARD INDEX FDS | 38,605 (+226.8%) | $3.11M (-8.3%) | 0.2% | $224.64 | — | MID CAP ETF | 922908629 |
| FCX | FREEPORT MCMORAN INC | 11,950 (+49.2%) | $752K (+59.6%) | 0.0% | $61.70 | — | CL B | 35671D857 |
| PSA | PUBLIC STORAGE | 2,152 (+38.7%) | $685K (+62.9%) | 0.0% | $282.29 | — | COM | 74460D109 |
| ALL | ALLSTATE CORP | 5,591 (+8.5%) | $1.33M (+24.5%) | 0.1% | $196.51 | — | COM | 020002101 |
| BTI | BRITISH AMERN TOB PLC | 23,795 (+15.1%) | $1.47M (+21.5%) | 0.1% | $39.75 | — | SPONSORED ADR | 110448107 |
| ROK | ROCKWELL AUTOMATION INC | 1,831 (+1.7%) | $907K (+40.3%) | 0.0% | $389.90 | — | COM | 773903109 |
| FER | FERROVIAL NV | 11,286 (+41.0%) | $774K (+48.7%) | 0.0% | $65.66 | — | ORD SHS | N3168P101 |
| CNI | CANADIAN NATL RY CO | 6,326 (+29.1%) | $754K (+49.8%) | 0.0% | $102.41 | — | COM | 136375102 |
| MGK | VANGUARD WORLD FD | 5,525 (+176.4%) | $486K (-33.9%) | 0.0% | $175.72 | — | MEGA GRWTH IND | 921910816 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,938 (+12.2%) | $727K (+51.6%) | 0.0% | $310.17 | — | COM | 127387108 |
| AMT | AMERICAN TOWER CORP | 6,885 (+33.1%) | $1.126M (+26.2%) | 0.1% | $181.93 | — | COM | 03027X100 |
| PHM | PULTE GROUP INC | 10,849 (+1.2%) | $1.489M (+18.1%) | 0.1% | $101.27 | — | COM | 745867101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 37,152 (+49.8%) | $690K (+49.1%) | 0.0% | $18.72 | — | BULETSHS 2029 | 46138J577 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 48,834 (+11.1%) | $971K (+30.3%) | 0.0% | $12.74 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER SA | 55,854 (+14.0%) | $771K (+39.5%) | 0.0% | $7.19 | — | ADR | 05964H105 |
| PFF | ISHARES TR | 108,135 (+6.5%) | $3.297M (+7.1%) | 0.2% | $31.03 | — | PFD AND INCM SEC | 464288687 |
| ETN | EATON CORP PLC | 2,845 (+2.2%) | $1.212M (+21.8%) | 0.1% | $339.44 | — | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 5,912 (+9.2%) | $718K (+42.1%) | 0.0% | $68.70 | — | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 13,068 (+3.8%) | $1.335M (+18.4%) | 0.1% | $91.63 | — | COM | 855244109 |
| IRM | IRON MTN INC DEL | 6,699 (+5.0%) | $846K (+29.9%) | 0.0% | $92.65 | — | COM | 46284V101 |
| UBS | UBS GROUP AG | 13,487 (+11.0%) | $668K (+40.9%) | 0.0% | $31.55 | — | SHS | H42097107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,512 (+27.3%) | $562K (+52.6%) | 0.0% | $192.47 | — | COM | 828806109 |
| PLD | PROLOGIS INC. | 10,912 (+12.2%) | $1.478M (+15.0%) | 0.1% | $116.78 | — | COM | 74340W103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,922 (+55.5%) | $529K (+56.7%) | 0.0% | $48.36 | — | TOTAL INT BD ETF | 92203J407 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,568 (+49.6%) | $502K (+57.3%) | 0.0% | $69.21 | — | COM | 039483102 |
| EQIX | EQUINIX INC | 1,262 (+8.8%) | $1.315M (+15.7%) | 0.1% | $802.71 | — | COM | 29444U700 |
| D | DOMINION ENERGY INC | 8,395 (+31.0%) | $573K (+44.8%) | 0.0% | $60.77 | — | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 11,898 (+10.7%) | $1.091M (+19.1%) | 0.1% | $87.11 | — | COM | 194162103 |
| BCS | BARCLAYS PLC | 22,816 (+10.1%) | $613K (+39.7%) | 0.0% | $13.56 | — | ADR | 06738E204 |
| AVUS | AMERICAN CENTY ETF TR | 8,998 (+2.1%) | $1.152M (+17.6%) | 0.1% | $65.39 | — | US EQT ETF | 025072885 |
| NET | CLOUDFLARE INC | 2,676 (+13.7%) | $656K (+35.2%) | 0.0% | $169.06 | — | CL A COM | 18915M107 |
| PWR | QUANTA SVCS INC | 903 (+3.0%) | $650K (+35.0%) | 0.0% | $366.74 | — | COM | 74762E102 |
| NVO | NOVO-NORDISK A S | 7,796 (+39.6%) | $374K (+82.2%) | 0.0% | $39.93 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 4,549 (+4.8%) | $2.336M (+7.7%) | 0.1% | $451.22 | — | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 11,821 (+10.9%) | $1.732M (+10.5%) | 0.1% | $189.39 | — | COM | 68389X105 |
| RF | REGIONS FINANCIAL CORP NEW | 36,975 (+1.1%) | $1.117M (+16.9%) | 0.1% | $23.54 | — | COM | 7591EP100 |
| ING | ING GROEP N.V. | 25,101 (+4.3%) | $788K (+25.6%) | 0.0% | $20.14 | — | SPONSORED ADR | 456837103 |
| MDLZ | MONDELEZ INTL INC | 15,455 (+20.9%) | $894K (+21.3%) | 0.0% | $58.63 | — | CL A | 609207105 |
| JBL | JABIL INC | 1,260 (+1.5%) | $486K (+47.3%) | 0.0% | $178.37 | — | COM | 466313103 |
| TRV | TRAVELERS COMPANIES INC | 2,473 (+9.2%) | $816K (+23.6%) | 0.0% | $253.10 | — | COM | 89417E109 |
| BA | BOEING CO | 4,639 (+7.9%) | $1.004M (+17.3%) | 0.0% | $205.86 | — | COM | 097023105 |
| MEAR | ISHARES U S ETF TR | 44,012 (+6.9%) | $2.217M (+7.0%) | 0.1% | $50.20 | — | SHOR MAT MUN ETF | 46431W838 |
| EXPE | EXPEDIA GROUP INC | 3,794 (+5.8%) | $971K (+17.2%) | 0.0% | $229.74 | — | COM NEW | 30212P303 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 22,214 (+14.5%) | $524K (+36.8%) | 0.0% | $16.13 | — | SPONSORED ADR | 86562M209 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,647 (+9.0%) | $447K (+44.6%) | 0.0% | $67.67 | — | COM | 61174X109 |
| MCK | MCKESSON CORP | 505 (+74.7%) | $381K (+52.7%) | 0.0% | $823.95 | — | COM | 58155Q103 |
| ITB | ISHARES TR | 6,117 (+8.8%) | $639K (+25.5%) | 0.0% | $102.45 | — | US HOME CONS ETF | 464288752 |
| BHP | BHP BILLITON LIMITED | 9,380 (+4.5%) | $781K (+19.7%) | 0.0% | $60.58 | — | SPONSORED ADS | 088606108 |
| BIIB | BIOGEN INC | 3,009 (+5.6%) | $650K (+24.4%) | 0.0% | $172.10 | — | COM | 09062X103 |
| NUE | NUCOR CORP | 1,957 (+7.3%) | $436K (+41.3%) | 0.0% | $132.29 | — | COM | 670346105 |
| UPS | UNITED PARCEL SVCS INC | 4,563 (+23.6%) | $491K (+35.0%) | 0.0% | $96.75 | — | CL B | 911312106 |
| GIB | CGI INC | 6,516 (+61.4%) | $421K (+42.5%) | 0.0% | $76.56 | — | CL A SUB VTG | 12532H104 |
| BMO | BANK MONTREAL MEDIUM | 2,352 (+9.2%) | $416K (+42.6%) | 0.0% | $124.38 | — | COM | 063671101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,339 (+15.9%) | $434K (+39.8%) | 0.0% | $5.52 | — | SPONSORED ADR | 60687Y109 |
| KMB | KIMBERLY-CLARK CORP | 5,992 (+7.5%) | $658K (+22.3%) | 0.0% | $113.47 | — | COM | 494368103 |
| DIS | DISNEY WALT CO | 13,837 (+9.9%) | $1.332M (+9.7%) | 0.1% | $101.79 | — | COM | 254687106 |
| APP | APPLOVIN CORP | 704 (+12.5%) | $363K (+45.6%) | 0.0% | $516.54 | — | COM CL A | 03831W108 |
| LIN | LINDE PLC | 1,593 (+10.7%) | $827K (+15.9%) | 0.0% | $460.07 | — | SHS | G54950103 |
| LYG | LLOYDS BANKING GROUP PLC | 108,247 (+5.0%) | $631K (+21.7%) | 0.0% | $3.23 | — | SPONSORED ADR | 539439109 |
| EQR | EQUITY RESIDENTIAL | 5,035 (+29.4%) | $342K (+48.6%) | 0.0% | $62.45 | — | SH BEN INT | 29476L107 |
| COF | CAPITAL ONE FINL CORP | 5,029 (+2.2%) | $1.009M (+12.4%) | 0.0% | $201.91 | — | COM | 14040H105 |
| ZM | ZOOM COMMUNICATIONS INC | 4,180 (+33.4%) | $361K (+43.2%) | 0.0% | $87.63 | — | CL A | 98980L101 |
| HGER | HARBOR ETF TRUST | 661,890 (+6.3%) | $19.42M (+0.6%) | 1.0% | $25.37 | — | COMM ALL WEA ETF | 41151J505 |
| CI | THE CIGNA GROUP | 2,082 (+18.5%) | $574K (+22.5%) | 0.0% | $279.20 | — | COM | 125523100 |
| USB | US BANCORP | 9,913 (+4.3%) | $599K (+21.1%) | 0.0% | $50.27 | — | COM NEW | 902973304 |
| BNS | BANK NOVA SCOTIA B C | 3,932 (+14.3%) | $341K (+43.2%) | 0.0% | $70.70 | — | COM | 064149107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,240 (+2.0%) | $565K (+22.1%) | 0.0% | $85.05 | — | COM | 74251V102 |
| BKNG | BOOKING HOLDINGS INC | 4,159 (+2636.2%) | $741K (+15.7%) | 0.0% | $317.00 | — | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 1,701 (+6.3%) | $867K (-10.4%) | 0.0% | $510.05 | — | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 845 (+8.9%) | $431K (-18.7%) | 0.0% | $508.30 | — | COM | 666807102 |
| EFV | ISHARES TR | 26,029 (+2.1%) | $1.993M (+5.2%) | 0.1% | $55.86 | — | EAFE VALUE ETF | 464288877 |
| PBR | PETROLEO BRASILEIRO S A | 25,414 (+3.8%) | $411K (-19.2%) | 0.0% | $15.87 | — | SPONSORED ADR | 71654V408 |
| BAP | CREDICORP LTD | 1,519 (+4.2%) | $592K (+19.7%) | 0.0% | $198.70 | — | COM | G2519Y108 |
| SYF | SYNCHRONY FINANCIAL | 8,522 (+4.9%) | $648K (+17.3%) | 0.0% | $65.75 | — | COM | 87165B103 |
| ACN | ACCENTURE PLC IRELAND | 4,202 (+35.7%) | $523K (-14.8%) | 0.0% | $235.25 | — | SHS CLASS A | G1151C101 |
| HST | HOST HOTELS & RESORTS INC | 13,449 (+12.5%) | $319K (+39.2%) | 0.0% | $18.78 | — | COM | 44107P104 |
| TWO | TWO HARBORS INVENTMENT CORPO | 21,224 (+38.6%) | $263K (+50.6%) | 0.0% | $11.08 | — | COM | 90187B804 |
| VSDM | VANGUARD MUN BD FDS | 27,970 (+3.8%) | $2.143M (+4.3%) | 0.1% | $76.46 | — | SHORT TAX EXEMPT | 922907696 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,793 (+23.8%) | $329K (+36.4%) | 0.0% | $76.11 | — | COM | 13646K108 |
| PNC | PNC FINL SVCS GROUP INC | 1,572 (+8.6%) | $387K (+28.5%) | 0.0% | $206.17 | — | COM | 693475105 |
| HAL | HALLIBURTON CO | 19,583 (+1.9%) | $665K (-11.3%) | 0.0% | $28.02 | — | COM | 406216101 |
| FDX | FEDEX CORP | 2,756 (+3.8%) | $863K (-8.8%) | 0.0% | $273.36 | — | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 1,831 (+14.4%) | $400K (+26.0%) | 0.0% | $203.41 | — | COM | 743315103 |
| UDR | UDR INC | 7,928 (+13.7%) | $317K (+34.3%) | 0.0% | $37.08 | — | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 1,988 (+24.9%) | $289K (+38.4%) | 0.0% | $133.82 | — | COM | 30225T102 |
| VLO | VALERO ENERGY CORP | 4,335 (+1.7%) | $1.129M (+7.2%) | 0.1% | $128.41 | — | COM | 91913Y100 |
| NWG | NATWEST GROUP PLC | 20,044 (+7.0%) | $353K (+26.6%) | 0.0% | $13.24 | — | SPONS ADR | 639057207 |
| RELX | RELX PLC | 15,363 (+23.4%) | $487K (+17.9%) | 0.0% | $39.53 | — | SPONSORED ADR | 759530108 |
| NVS | NOVARTIS AG | 8,513 (+3.0%) | $1.334M (+5.7%) | 0.1% | $128.96 | — | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 3,771 (+1.4%) | $856K (+9.0%) | 0.0% | $192.05 | — | S&P 500 VAL ETF | 464287408 |
| NYT | NEW YORK TIMES CO MTN BE | 6,122 (+2.7%) | $428K (-14.1%) | 0.0% | $57.36 | — | CL A | 650111107 |
| VST | VISTRA CORP | 2,232 (+18.3%) | $354K (+24.8%) | 0.0% | $174.64 | — | COM | 92840M102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,724 (+9.0%) | $307K (+29.5%) | 0.0% | $70.46 | — | SPONSORED ADR | 03524A108 |
| NTRS | NORTHERN TR CORP | 1,713 (+4.9%) | $298K (+30.7%) | 0.0% | $148.16 | — | COM | 665859104 |
| IQV | IQVIA HLDGS INC | 1,729 (+11.5%) | $334K (+26.3%) | 0.0% | $180.07 | — | COM | 46266C105 |
| AGG | ISHARES TR | 18,356 (+4.3%) | $1.817M (+4.0%) | 0.1% | $98.96 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 2,010 (+1.6%) | $412K (-14.3%) | 0.0% | $437.76 | — | COM | 00724F101 |
| APA | APA CORPORATION | 8,810 (+6.3%) | $287K (-18.4%) | 0.0% | $24.63 | — | COM | 03743Q108 |
| CAH | CARDINAL HEALTH INC | 2,000 (+2.8%) | $475K (+15.6%) | 0.0% | $163.22 | — | COM | 14149Y108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,797 (+17.0%) | $280K (+29.2%) | 0.0% | $95.42 | — | SHS | G25839104 |
| MET | METLIFE INC | 3,332 (+7.4%) | $282K (+28.5%) | 0.0% | $75.21 | — | COM | 59156R108 |
| O | REALTY INCOME CORP | 10,095 (+9.0%) | $625K (+10.4%) | 0.0% | $57.46 | — | COM | 756109104 |
| SBAC | SBA COMMUNICATIONS CORP | 1,695 (+21.1%) | $299K (+24.1%) | 0.0% | $189.69 | — | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 5,888 (+23.4%) | $446K (+15.0%) | 0.0% | $87.43 | — | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 3,432 (+2.2%) | $878K (+7.1%) | 0.0% | $155.22 | — | COM | 56585A102 |
| VOX | VANGUARD WORLD FD | 9,378 (+1.1%) | $1.725M (+3.4%) | 0.1% | $104.17 | — | COMM SRVC ETF | 92204A884 |
| ES | EVERSOURCE ENERGY | 7,003 (+7.9%) | $506K (+12.6%) | 0.0% | $69.94 | — | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,588 (+1.3%) | $1.038M (+5.7%) | 0.1% | $103.92 | — | COM | 025537101 |
| ENB | ENBRIDGE INC | 13,834 (+7.8%) | $750K (+7.9%) | 0.0% | $45.72 | — | COM | 29250N105 |
| RIO | RIO TINTO PLC | 7,986 (+5.9%) | $758K (+7.8%) | 0.0% | $88.55 | — | SPONSORED ADR | 767204100 |
| OXY | OCCIDENTAL PETE CORP | 4,517 (+7.2%) | $219K (-19.9%) | 0.0% | $45.64 | — | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 4,789 (+2.4%) | $257K (-16.9%) | 0.0% | $51.85 | — | COM | 867224107 |
| EIX | EDISON INTL | 6,915 (+9.3%) | $515K (+11.2%) | 0.0% | $60.15 | — | COM | 281020107 |
| WMB | WILLIAMS COS INC | 7,305 (+7.8%) | $543K (+10.1%) | 0.0% | $66.93 | — | COM | 969457100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,236 (+9.6%) | $573K (+9.5%) | 0.0% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| AFL | AFLAC INC | 4,909 (+2.4%) | $576K (+9.4%) | 0.0% | $91.07 | — | COM | 001055102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,281 (+1.2%) | $1.156M (+4.4%) | 0.1% | $31.38 | — | SPN ADR RESTRD | 824596100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,901 (+10.1%) | $548K (+9.8%) | 0.0% | $20.54 | — | INVSCO BLSH 28 | 46138J643 |
| NSC | NORFOLK SOUTHN CORP | 1,195 (+4.7%) | $376K (+14.8%) | 0.0% | $285.83 | — | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 5,956 (+5.2%) | $684K (+7.5%) | 0.0% | $88.72 | — | COM | 29364G103 |
| VTR | VENTAS INC | 4,196 (+5.7%) | $373K (+14.8%) | 0.0% | $75.91 | — | COM | 92276F100 |
| AVDE | AMERICAN CENTY ETF TR | 6,743 (+3.0%) | $601K (+8.3%) | 0.0% | $56.88 | — | INTL EQT ETF | 025072703 |
| HDEF | DBX ETF TR | 183,752 (+1.6%) | $5.906M (+0.8%) | 0.3% | $25.12 | — | XTRACK MSCI EAFE | 233051630 |
| GSIE | GOLDMAN SACHS ETF TR | 6,786 (+10.2%) | $310K (+16.8%) | 0.0% | $43.37 | — | ACTIVEBETA INT | 381430107 |
| FTS | FORTIS INC | 5,485 (+12.7%) | $314K (+15.6%) | 0.0% | $51.83 | — | COM | 349553107 |
| OAKM | HARRIS OAKMARK ETF TRUST | 42,606 (+1.4%) | $1.2M (+3.6%) | 0.1% | $28.34 | — | OAKMARK U S LRG | 41456U106 |
| MELI | MERCADOLIBRE INC | 223 (+14.4%) | $379K (+12.3%) | 0.0% | $2020.12 | — | COM | 58733R102 |
| HPQ | HP INC | 13,539 (+1.6%) | $297K (+16.0%) | 0.0% | $19.80 | — | COM | 40434L105 |
| ABEV | AMBEV SA | 58,411 (+19.2%) | $183K (+28.2%) | 0.0% | $2.96 | — | SPONSORED ADR | 02319V103 |
| QXO | QXO INC | 23,465 (+2.3%) | $405K (-9.0%) | 0.0% | $19.02 | — | COM NEW | 82846H405 |
| BLK | BLACKROCK INC | 746 (+5.8%) | $717K (+5.8%) | 0.0% | $1019.52 | — | COM | 09290D101 |
| AME | AMETEK INC | 1,300 (+1.3%) | $315K (+14.4%) | 0.0% | $197.81 | — | COM | 031100100 |
| CX | CEMEX SA EURO MTN BE 144A | 34,322 (+5.4%) | $412K (+10.6%) | 0.0% | $7.17 | — | SPON ADR NEW | 151290889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,218 (+7.0%) | $354K (-9.9%) | 0.0% | $339.69 | — | COM | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,694 (+48.1%) | $492K (-6.5%) | 0.0% | $62.99 | — | CL A | 192446102 |
| DLR | DIGITAL RLTY TR INC | 2,782 (+7.4%) | $500K (+7.0%) | 0.0% | $156.71 | — | COM | 253868103 |
| VUG | VANGUARD INDEX FDS | 22,414 (+415.7%) | $1.931M (+1.7%) | 0.1% | $136.18 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 965 (+7.1%) | $384K (-7.6%) | 0.0% | $518.34 | — | COM NEW | 46120E602 |
| CMS | CMS ENERGY CORP | 3,948 (+13.2%) | $302K (+11.6%) | 0.0% | $72.68 | — | COM | 125896100 |
| NGG | NATIONAL GRID PLC | 3,701 (+13.6%) | $307K (+11.2%) | 0.0% | $84.40 | — | SPONSORED ADR NE | 636274409 |
| NOW | SERVICENOW INC | 5,955 (+11.1%) | $591K (+5.5%) | 0.0% | $155.65 | — | COM | 81762P102 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,770 (+7.8%) | $255K (+13.0%) | 0.0% | $42.39 | — | SPON ADR NEW11 | 17133Q502 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,004 (+11.6%) | $277K (-9.6%) | 0.0% | $37.44 | — | COM | 136385101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 880 (+1.9%) | $291K (+10.7%) | 0.0% | $305.55 | — | COM | 43300A203 |
| ROST | ROSS STORES INC | 1,244 (+12.3%) | $265K (+10.4%) | 0.0% | $194.62 | — | COM | 778296103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,037 (+19.8%) | $268K (+10.2%) | 0.0% | $182.81 | — | ORD | M22465104 |
| REG | REGENCY CTRS CORP | 3,601 (+3.4%) | $287K (+9.0%) | 0.0% | $68.35 | — | COM | 758849103 |
| MSCI | MSCI INC | 533 (+3.7%) | $298K (+7.8%) | 0.0% | $562.42 | — | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 1,818 (+1.6%) | $741K (-2.7%) | 0.0% | $459.19 | — | COM | 78409V104 |
| INFY | INFOSYS LTD | 12,787 (+11.9%) | $134K (-13.1%) | 0.0% | $17.04 | — | SPONSORED ADR | 456788108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,401 (+1.6%) | $252K (-7.0%) | 0.0% | $80.83 | — | SPON ADR SER B | 833635105 |
| DTE | DTE ENERGY CO | 1,708 (+3.5%) | $260K (+7.9%) | 0.0% | $126.60 | — | COM | 233331107 |
| TFI | SPDR SERIES TRUST | 15,657 (+1.4%) | $717K (+2.5%) | 0.0% | $45.23 | — | ST STR NUVEE ETF | 78468R721 |
| CRH | CRH PLC | 2,081 (+6.2%) | $223K (+8.1%) | 0.0% | $123.31 | — | ORD | G25508105 |
| SHV | ISHARES TR | 3,515 (+4.2%) | $388K (+4.1%) | 0.0% | $110.57 | — | TRUST ISHARE 0-1 | 464288679 |
| SCCO | SOUTHERN COPPER CORP | 1,481 (+5.0%) | $258K (+6.3%) | 0.0% | $186.73 | — | COM | 84265V105 |
| PCAR | PACCAR INC | 2,126 (+1.7%) | $255K (+5.7%) | 0.0% | $103.03 | — | COM | 693718108 |
| NEM | NEWMONT CORP | 5,140 (+12.6%) | $480K (-2.8%) | 0.0% | $84.53 | — | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,820 (+6.1%) | $229K (+6.4%) | 0.0% | $81.52 | — | COM | 744573106 |
| GSK | GSK PLC | 7,814 (+1.9%) | $410K (-3.2%) | 0.0% | $49.70 | — | SPONSORED ADR | 37733W204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 805 (+9.7%) | $370K (+3.8%) | 0.0% | $447.92 | — | SHS | L8681T102 |
| BKR | BAKER HUGHES COMPANY | 4,064 (+3.8%) | $226K (-5.6%) | 0.0% | $56.06 | — | CL A | 05722G100 |
| GM | GENERAL MTRS CO | 2,884 (+2.6%) | $222K (+6.2%) | 0.0% | $82.12 | — | COM | 37045V100 |
| JLL | JONES LANG LASALLE INC | 888 (+2.9%) | $275K (+4.8%) | 0.0% | $317.79 | — | COM | 48020Q107 |
| XEL | XCEL ENERGY INC | 6,813 (+1.2%) | $547K (+2.3%) | 0.0% | $70.58 | — | COM | 98389B100 |
| COKE | COCA COLA CONS INC | 1,248 (+5.9%) | $238K (+5.4%) | 0.0% | $160.98 | — | COM | 191098102 |
| AVIV | AMERICAN CENTY ETF TR | 2,805 (+1.8%) | $217K (+5.3%) | 0.0% | $74.87 | — | INTERNATIONAL LR | 025072364 |
| AXIA | AXIA ENERGIA SA | 13,389 (+15.5%) | $141K (+8.1%) | 0.0% | $11.18 | — | SPONSORED ADR | 15234Q207 |
| ED | CONSOLIDATED EDISON INC | 2,041 (+7.4%) | $226K (+4.9%) | 0.0% | $105.71 | — | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 5,642 (+3.0%) | $421K (+2.0%) | 0.0% | $78.31 | — | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 3,472 (+2.3%) | $468K (+1.7%) | 0.0% | $139.03 | — | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 3,620 (+3.1%) | $771K (+0.4%) | 0.0% | $215.86 | — | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 11,325 (+2.1%) | $1.045M (+0.2%) | 0.1% | $89.69 | — | COM | 808513105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,786 (+5.6%) | $326K (+0.5%) | 0.0% | $93.95 | — | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,455 (+3.6%) | $455K (+0.1%) | 0.0% | $128.94 | — | COM | 030420103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,127 (+1.0%) | $191K (-0.1%) | 0.0% | $7.16 | — | ADR B SEK 10 | 294821608 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 660,550 | $33.27M | 1.6% | $50.71 | — | — | 47103U845 |
| HON | HONEYWELL INTL INC | 4,987 | $1.127M | 0.1% | $204.15 | — | — | 438516106 |
| IWB | ISHARES TR | 2,969 | $1.059M | 0.1% | $356.56 | — | — | 464287622 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,239 | $436K | 0.0% | $47.16 | — | — | 398182303 |
| LDOS | LEIDOS HOLDINGS INC | 2,627 | $409K | 0.0% | $158.89 | — | — | 525327102 |
| IMTM | ISHARES TR | 8,046 | $386K | 0.0% | $48.02 | — | — | 46434V449 |
| ZTS | ZOETIS INC | 3,107 | $367K | 0.0% | $146.69 | — | — | 98978V103 |
| SPYV | SPDR SERIES TRUST | 5,720 | $324K | 0.0% | $56.58 | — | — | 78464A508 |
| MGV | VANGUARD WORLD FD | 2,216 | $321K | 0.0% | $144.92 | — | — | 921910840 |
| DGRW | WISDOMTREE TR | 3,430 | $301K | 0.0% | $87.84 | — | — | 97717X669 |
| GSEW | GOLDMAN SACHS ETF TR | 3,330 | $282K | 0.0% | $84.67 | — | — | 381430438 |
| REGN | REGENERON PHARMACEUTICALS | 364 | $281K | 0.0% | $701.30 | — | — | 75886F107 |
| VBR | VANGUARD INDEX FDS | 1,231 | $268K | 0.0% | $217.31 | — | — | 922908611 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,082 | $257K | 0.0% | $247.24 | — | — | 46138G649 |
| RMD | RESMED INC | 1,129 | $254K | 0.0% | $231.66 | — | — | 761152107 |
| EQNR | EQUINOR ASA | 5,977 | $252K | 0.0% | $42.20 | — | — | 29446M102 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,158 | $250K | 0.0% | $213.73 | — | — | 16119P108 |
| RGLD | ROYAL GOLD INC | 974 | $248K | 0.0% | $148.59 | — | — | 780287108 |
| XLY | SELECT SECTOR SPDR TR | 2,258 | $246K | 0.0% | $109.00 | — | — | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 5,340 | $245K | 0.0% | $42.80 | — | — | 81369Y886 |
| AEM | AGNICO EAGLE MINES LTD | 1,207 | $245K | 0.0% | $168.67 | — | — | 008474108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,275 | $239K | 0.0% | $44.61 | — | — | 130788102 |
| XLV | SELECT SECTOR SPDR TR | 1,616 | $237K | 0.0% | $146.57 | — | — | 81369Y209 |
| DFUV | DIMENSIONAL ETF TRUST | 4,853 | $235K | 0.0% | $48.46 | — | — | 25434V724 |
| OTIS | OTIS WORLDWIDE CORP | 3,016 | $232K | 0.0% | $89.52 | — | — | 68902V107 |
| VOE | VANGUARD INDEX FDS | 1,258 | $232K | 0.0% | $184.28 | — | — | 922908512 |
| VDE | VANGUARD WORLD FD | 1,279 | $221K | 0.0% | $173.04 | — | — | 92204A306 |
| BSX | BOSTON SCIENTIFIC CORP | 3,494 | $219K | 0.0% | $100.10 | — | — | 101137107 |
| VBK | VANGUARD INDEX FDS | 710 | $215K | 0.0% | $302.25 | — | — | 922908595 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,748 | $213K | 0.0% | $121.91 | — | — | 33734K109 |
| KR | KROGER CO | 2,939 | $213K | 0.0% | $64.60 | — | — | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 481 | $209K | 0.0% | $415.89 | — | — | 620076307 |
| IGIB | ISHARES TR | 3,824 | $204K | 0.0% | $53.22 | — | — | 464288638 |
| HLN | HALEON PLC | 12,851 | $129K | 0.0% | $10.01 | — | — | 405552100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | 605,741 (-6.0%) | $61.97M (+22.2%) | 3.1% | $53.99 | — | MSCI EMRG CHN | 46434G764 |
| DUHP | DIMENSIONAL ETF TRUST | 2,354,573 (-4.1%) | $98.26M (+8.8%) | 4.9% | $27.07 | — | US HIGH PROF ETF | 25434V831 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 98,846 (-59.9%) | $5.258M (-59.6%) | 0.3% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 379,768 (-2.3%) | $43.63M (+19.8%) | 2.2% | $71.55 | — | NASD TECH DIV | 33738R118 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 769,632 (-19.2%) | $20.15M (-19.4%) | 1.0% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,340,131 (-7.8%) | $63.25M (+8.3%) | 3.1% | $43.94 | — | SHS CREAT UNIT | 14020G101 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 274,025 (-31.8%) | $13.81M (-23.7%) | 0.7% | $45.17 | — | PRICE EQT INCOME | 87283Q206 |
| MCD | MCDONALDS CORP | 37,534 (-16.3%) | $10.15M (-27.2%) | 0.5% | $314.34 | — | COM | 580135101 |
| VCRM | VANGUARD MUN BD FDS | 571,707 (-9.4%) | $43.68M (-7.9%) | 2.2% | $75.54 | — | CORE TAX EXEMPT | 922907712 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,637 (-25.1%) | $16.24M (-17.6%) | 0.8% | $428.47 | — | DIV APP ETF | 921908844 |
| AVLV | AMERICAN CENTY ETF TR | 421,374 (-2.9%) | $38.43M (+9.9%) | 1.9% | $76.20 | — | US LARGE CAP VLU | 025072349 |
| COWZ | PACER FDS TR | 670,801 (-6.5%) | $41.72M (-7.0%) | 2.1% | $50.27 | — | US CASH COWS 100 | 69374H881 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 830,361 (-13.5%) | $18.51M (-13.7%) | 0.9% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,713 (-3.0%) | $23.68M (+11.3%) | 1.2% | $373.45 | — | TR UNIT | 78462F103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 258,205 (-20.9%) | $25.46M (-7.8%) | 1.3% | $92.46 | — | ACTIVE GROWTH | 46654Q609 |
| IWR | ISHARES TR | 3,929 (-84.2%) | $433K (-82.1%) | 0.0% | $95.16 | — | RUS MID CAP ETF | 464287499 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 101,033 (-35.1%) | $4.979M (-24.9%) | 0.2% | $43.60 | — | SHS CREAT UNIT | 14020W106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 836,728 (-7.7%) | $22.98M (-6.6%) | 1.1% | $27.36 | — | MUN INM ETF | 14020Y201 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,688,355 (-11.5%) | $64.09M (-2.4%) | 3.2% | $35.28 | — | SHS | 14021D107 |
| XOM | EXXON MOBIL CORP | 35,967 (-2.1%) | $4.917M (-21.1%) | 0.2% | $109.39 | — | COM | 30231G102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,048,859 (-17.5%) | $36.31M (-3.2%) | 1.8% | $28.22 | — | SHS CREAT UNIT | 14019W109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 257,360 (-18.7%) | $15.48M (-6.7%) | 0.8% | $50.12 | — | DIVERSFD EQT ETF | 46641Q845 |
| TOLZ | PROSHARES TR | 372,604 (-3.6%) | $22.08M (-4.7%) | 1.1% | $45.82 | — | DJ BRKFLD GLB | 74347B508 |
| IJR | ISHARES TR | 2,453 (-75.8%) | $364K (-71.2%) | 0.0% | $117.42 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 65,263 (-15.2%) | $1.351M (-39.5%) | 0.1% | $22.25 | — | COM | 00206R102 |
| AVSC | AMERICAN CENTY ETF TR | 103,896 (-23.6%) | $7.62M (-10.1%) | 0.4% | $58.91 | — | AVAN US SMAL ETF | 025072323 |
| REZ | ISHARES TR | 190,724 (-7.8%) | $18.06M (+4.9%) | 0.9% | $87.00 | — | RESIDENTIAL MULT | 464288562 |
| VOT | VANGUARD INDEX FDS | 21,786 (-5.1%) | $6.673M (+12.9%) | 0.3% | $219.06 | — | MCAP GR IDXVIP | 922908538 |
| VTEB | VANGUARD MUN BD FDS | 287,867 (-6.0%) | $14.56M (-4.7%) | 0.7% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 42,480 (-3.5%) | $4.811M (-12.1%) | 0.2% | $94.46 | — | COM | 931142103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 210,655 (-9.6%) | $4.303M (-12.5%) | 0.2% | $21.79 | — | SHORT TERM TREA | 82889N657 |
| XC | WISDOMTREE TR | 297,246 (-7.6%) | $9.423M (-6.1%) | 0.5% | $32.80 | — | TRUE EMERGING MK | 97717Y535 |
| IHAK | ISHARES TR | 47,456 (-9.9%) | $2.881M (+25.4%) | 0.1% | $48.75 | — | CYBERSECURITY | 46435U135 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 451,652 (-10.8%) | $18.56M (+3.1%) | 0.9% | $38.06 | — | CAP APPRECIATION | 87283Q867 |
| VZ | VERIZON COMMUNICATIONS INC | 41,673 (-9.2%) | $1.764M (-23.4%) | 0.1% | $40.22 | — | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 53,599 (-3.4%) | $19.99M (-2.6%) | 1.0% | $390.04 | — | COM | 594918104 |
| IBDS | ISHARES TR | 9,554 (-69.8%) | $231K (-69.8%) | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 12,049 (-1.6%) | $4.459M (+13.6%) | 0.2% | $308.28 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 41,572 (-1.4%) | $5.186M (+11.4%) | 0.3% | $87.61 | — | US SML CP VALU | 025072877 |
| COP | CONOCOPHILLIPS | 15,504 (-3.1%) | $1.612M (-23.7%) | 0.1% | $93.19 | — | COM | 20825C104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 199,059 (-9.7%) | $7.457M (+7.1%) | 0.4% | $31.87 | — | SHS | 14021N105 |
| IBDR | ISHARES TR | 9,525 (-67.8%) | $231K (-67.8%) | 0.0% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,445 (-8.0%) | $1.335M (-26.6%) | 0.1% | $110.48 | — | CL A | 69608A108 |
| IBDT | ISHARES TR | 9,080 (-67.7%) | $229K (-67.9%) | 0.0% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 9,878 (-67.8%) | $229K (-67.9%) | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 10,486 (-67.8%) | $229K (-67.9%) | 0.0% | $21.89 | — | IBONDS DEC 2030 | 46436E726 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 157,355 (-2.1%) | $6.788M (+7.1%) | 0.3% | $29.71 | — | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,724 (-1.5%) | $5.354M (-7.6%) | 0.3% | $858.28 | — | COM | 22160K105 |
| DFIC | DIMENSIONAL ETF TRUST | 5,604 (-66.7%) | $209K (-65.0%) | 0.0% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| VNQ | VANGUARD INDEX FDS | 61,925 (-2.3%) | $5.971M (+6.3%) | 0.3% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 12,427 (-10.7%) | $964K (-25.5%) | 0.0% | $85.33 | — | SPON ADS | 780259305 |
| INTU | INTUIT | 1,261 (-17.0%) | $329K (-49.9%) | 0.0% | $597.89 | — | COM | 461202103 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 43,070 (-23.2%) | $2.157M (-12.9%) | 0.1% | $49.86 | — | PRICE BLUE CHIP | 87283Q107 |
| HCA | HCA HEALTHCARE INC | 1,290 (-24.8%) | $503K (-38.1%) | 0.0% | $415.97 | — | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,912 (-2.2%) | $3.971M (-7.1%) | 0.2% | $50.26 | — | COM | 110122108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 55,591 (-20.7%) | $2.023M (-12.9%) | 0.1% | $32.55 | — | SHS | 14021T102 |
| CMCSA | COMCAST CORP NEW | 28,701 (-17.7%) | $705K (-29.7%) | 0.0% | $33.08 | — | CL A | 20030N101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,800 (-14.6%) | $1.724M (-14.6%) | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DBND | DOUBLELINE ETF TRUST | 225,713 (-2.2%) | $10.29M (-2.7%) | 0.5% | $45.70 | — | OPPO CORE BD ETF | 25861R105 |
| DFAR | DIMENSIONAL ETF TRUST | 141,595 (-2.2%) | $3.704M (+8.2%) | 0.2% | $23.59 | — | US REAL ESTA ETF | 25434V823 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,418 (-8.7%) | $667K (-28.5%) | 0.0% | $158.12 | — | COM | 45866F104 |
| CME | CME GROUP INC | 1,217 (-32.8%) | $269K (-49.7%) | 0.0% | $260.16 | — | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 15,500 (-2.6%) | $1.958M (-11.7%) | 0.1% | $100.44 | — | COM | 375558103 |
| CRM | SALESFORCE INC | 4,768 (-11.2%) | $747K (-25.4%) | 0.0% | $248.74 | — | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 3,524 (-23.4%) | $668K (-26.4%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| BSV | VANGUARD BD INDEX FDS | 12,961 (-18.5%) | $1.01M (-19.1%) | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| TTE | TOTALENERGIES SE | 3,398 (-38.4%) | $264K (-47.3%) | 0.0% | $63.41 | — | ACT | F92124100 |
| FOXA | FOX CORP | 9,163 (-24.3%) | $478K (-32.4%) | 0.0% | $56.35 | — | CL A COM | 35137L105 |
| IEFA | ISHARES TR | 66,377 (-2.8%) | $6.411M (+3.6%) | 0.3% | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| DFIV | DIMENSIONAL ETF TRUST | 4,185 (-51.1%) | $226K (-49.9%) | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| PFE | PFIZER INC | 41,748 (-4.7%) | $1.005M (-18.2%) | 0.0% | $27.36 | — | COM | 717081103 |
| TMUS | T-MOBILE US INC | 1,687 (-26.4%) | $283K (-41.2%) | 0.0% | $219.99 | — | COM | 872590104 |
| ABT | ABBOTT LABORATORIES | 13,322 (-2.7%) | $1.209M (-14.0%) | 0.1% | $120.78 | — | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 1,248 (-34.1%) | $210K (-46.2%) | 0.0% | $197.75 | — | ADS | 892331307 |
| LOW | LOWES COS INC | 4,687 (-8.7%) | $1.033M (-14.8%) | 0.1% | $233.07 | — | COM | 548661107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 105,017 (-9.8%) | $1.304M (-11.9%) | 0.1% | $14.55 | — | COM SHS | 67090S108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,972 (-43.1%) | $297K (-37.2%) | 0.0% | $48.56 | — | FTSE EMR MKT ETF | 922042858 |
| ADSK | AUTODESK INC | 1,356 (-25.9%) | $264K (-39.8%) | 0.0% | $253.83 | — | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,533 (-37.5%) | $256K (-39.9%) | 0.0% | $194.51 | — | COM | 571748102 |
| PRM | PERIMETER SOLUTIONS INC | 20,456 (-10.7%) | $729K (+30.4%) | 0.0% | $12.11 | — | COMMON STOCK | 71385M107 |
| VOO | VANGUARD INDEX FDS | 9,257 (-15.2%) | $6.358M (-2.6%) | 0.3% | $556.40 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 11,546 (-8.7%) | $4.856M (+3.3%) | 0.2% | $292.95 | — | COM | 88160R101 |
| BP | BP PLC | 8,281 (-15.2%) | $306K (-33.3%) | 0.0% | $35.10 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 14,622 (-2.2%) | $1.144M (-11.7%) | 0.1% | $95.81 | — | SHS | G5960L103 |
| TIMB | TIM S A | 27,349 (-1.5%) | $586K (-20.3%) | 0.0% | $13.55 | — | SPONSORED ADR | 88706T108 |
| QUAL | ISHARES TR | 5,422 (-1.0%) | $1.19M (+13.3%) | 0.1% | $163.31 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 1,651 (-7.7%) | $566K (+31.8%) | 0.0% | $222.22 | — | MSCI USA MMENTM | 46432F396 |
| BGRN | ISHARES TR | 9,656 (-21.4%) | $458K (-21.4%) | 0.0% | $46.18 | — | USD GRN BOND ETF | 46435U440 |
| EAGG | ISHARES TR | 14,842 (-14.7%) | $704K (-14.9%) | 0.0% | $46.31 | — | ESG AWR US AGRGT | 46435U549 |
| VIV | TELEFONICA BRASIL SA | 38,510 (-2.2%) | $507K (-19.1%) | 0.0% | $10.09 | — | SPONSORED ADS | 87936R205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,665 (-14.7%) | $1.177M (-9.1%) | 0.1% | $121.55 | — | AEROSPACE DEFN | 46137V100 |
| SPYG | SPDR SERIES TRUST | 5,728 (-1.4%) | $682K (+19.8%) | 0.0% | $63.09 | — | ST STR P500GRW | 78464A409 |
| AVRE | AMERICAN CENTY ETF TR | 58,561 (-3.3%) | $2.775M (+4.1%) | 0.1% | $41.23 | — | REAL ESTATE ETF | 025072356 |
| IAI | ISHARES TR | 3,205 (-21.4%) | $562K (-16.0%) | 0.0% | $142.59 | — | US BR DEL SE ETF | 464288794 |
| MFC | MANULIFE FINL CORP | 21,260 (-2.9%) | $861K (+14.2%) | 0.0% | $26.59 | — | COM | 56501R106 |
| KT | KT CORP | 12,012 (-18.1%) | $208K (-34.0%) | 0.0% | $14.26 | — | SPONSORED ADR | 48268K101 |
| IGSB | ISHARES TR | 28,955 (-6.2%) | $1.518M (-6.5%) | 0.1% | $51.31 | — | ISHS 1-5YR INVS | 464288646 |
| WM | WASTE MGMT INC DEL | 8,620 (-2.2%) | $1.921M (-5.1%) | 0.1% | $214.28 | — | COM | 94106L109 |
| TJX | TJX COS INC NEW | 9,382 (-1.7%) | $1.421M (-6.7%) | 0.1% | $133.67 | — | COM | 872540109 |
| XYL | XYLEM INC | 1,991 (-29.0%) | $235K (-29.8%) | 0.0% | $126.82 | — | COM | 98419M100 |
| IMO | IMPERIAL OIL LTD | 4,689 (-1.4%) | $525K (-15.5%) | 0.0% | $68.38 | — | COM NEW | 453038408 |
| AVEM | AMERICAN CENTY ETF TR | 6,708 (-2.7%) | $647K (+16.5%) | 0.0% | $59.21 | — | AVANTIS EMGMKT | 025072604 |
| OMC | OMNICOM GROUP INC | 4,228 (-19.7%) | $308K (-22.4%) | 0.0% | $76.54 | — | COM | 681919106 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,018 (-2.5%) | $184K (+90.0%) | 0.0% | $6.40 | — | SPONSORED ADR | 43289P106 |
| EMR | EMERSON ELEC CO | 7,879 (-1.3%) | $1.128M (+7.9%) | 0.1% | $131.83 | — | COM | 291011104 |
| COR | CENCORA INC | 1,509 (-6.9%) | $427K (-16.1%) | 0.0% | $280.10 | — | COM | 03073E105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,336 (-13.8%) | $1.876M (-4.2%) | 0.1% | $56.73 | — | VAN FTSE DEV MKT | 921943858 |
| EOG | EOG RES INC | 3,515 (-5.3%) | $456K (-15.0%) | 0.0% | $112.14 | — | COM | 26875P101 |
| VOD | VODAFONE GROUP PLC | 40,416 (-1.2%) | $535K (-13.0%) | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,283 (-6.5%) | $1.118M (-6.5%) | 0.1% | $46.27 | — | INCOME ETF | 46641Q159 |
| J | JACOBS SOLUTIONS INC | 2,063 (-22.2%) | $260K (-23.0%) | 0.0% | $145.79 | — | COM | 46982L108 |
| CPRT | COPART INC | 7,864 (-11.2%) | $222K (-24.6%) | 0.0% | $41.24 | — | COM | 217204106 |
| IWO | ISHARES TR | 941 (-1.1%) | $371K (+24.2%) | 0.0% | $272.87 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,045 (-8.7%) | $748K (-8.8%) | 0.0% | $83.59 | — | INT-TERM CORP | 92206C870 |
| SHOP | SHOPIFY INC | 5,236 (-6.7%) | $598K (-10.2%) | 0.0% | $98.74 | — | CL A SUB VTG SHS | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,796 (-8.5%) | $901K (-6.6%) | 0.0% | $519.82 | — | COM | 883556102 |
| HSY | HERSHEY CO | 1,281 (-6.1%) | $225K (-20.7%) | 0.0% | $170.94 | — | COM | 427866108 |
| ESGV | VANGUARD WORLD FD | 3,377 (-2.4%) | $447K (+15.0%) | 0.0% | $97.96 | — | ESG US STK ETF | 921910733 |
| F | FORD MTR CO | 37,293 (-6.7%) | $518K (+12.3%) | 0.0% | $12.68 | — | COM | 345370860 |
| IAU | ISHARES GOLD TR | 3,474 (-3.9%) | $262K (-17.7%) | 0.0% | $55.53 | — | ISHARES NEW | 464285204 |
| DIA | STATE STR SPDR DOW JONES IND | 1,030 (-1.2%) | $538K (+11.5%) | 0.0% | $311.96 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 6,906 (-10.2%) | $322K (-14.6%) | 0.0% | $44.02 | — | COM | 30161N101 |
| MEDP | MEDPACE HLDGS INC | 489 (-25.2%) | $259K (-17.5%) | 0.0% | $443.27 | — | COM | 58506Q109 |
| PSX | PHILLIPS 66 | 3,593 (-1.0%) | $607K (-8.2%) | 0.0% | $137.05 | — | COM | 718546104 |
| EFX | EQUIFAX INC | 1,584 (-5.8%) | $251K (-16.9%) | 0.0% | $218.67 | — | COM | 294429105 |
| VTV | VANGUARD INDEX FDS | 4,817 (-14.1%) | $1.05M (-4.6%) | 0.1% | $181.76 | — | VALUE ETF | 922908744 |
| TEL | TE CONNECTIVITY PLC | 2,185 (-6.8%) | $440K (-10.1%) | 0.0% | $216.25 | — | ORD SHS | G87052109 |
| IBHF | ISHARES TR | 16,788 (-10.1%) | $380K (-11.3%) | 0.0% | $23.38 | — | IBON 2026 TE ETF | 46436E528 |
| BK | BANK OF NY MELLON CORP | 3,713 (-10.0%) | $537K (+9.7%) | 0.0% | $93.20 | — | COM | 064058100 |
| AU | ANGLOGOLD ASHANTI PLC | 2,628 (-1.4%) | $213K (-18.0%) | 0.0% | $54.92 | — | COM SHS | G0378L100 |
| WFC | WELLS FARGO & CO | 18,188 (-6.2%) | $1.503M (-2.7%) | 0.1% | $73.97 | — | COM | 949746101 |
| NDAQ | NASDAQ INC | 4,031 (-4.5%) | $318K (-11.3%) | 0.0% | $90.10 | — | COM | 631103108 |
| SYK | STRYKER CORPORATION | 1,319 (-4.9%) | $415K (-8.9%) | 0.0% | $363.60 | — | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 695 (-3.5%) | $243K (+19.7%) | 0.0% | $228.24 | — | COM | 49338L103 |
| OKE | ONEOK INC NEW | 6,027 (-3.0%) | $524K (-6.7%) | 0.0% | $72.64 | — | COM | 682680103 |
| TAXF | AMERICAN CENTY ETF TR | 17,234 (-5.5%) | $876K (-4.0%) | 0.0% | $50.38 | — | DIVERSIFIED MU | 025072505 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,591 (-4.8%) | $476K (-6.7%) | 0.0% | $122.70 | — | COM | 416515104 |
| CLX | CLOROX CO DEL | 2,213 (-5.7%) | $211K (-13.2%) | 0.0% | $108.55 | — | COM | 189054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,932 (-5.1%) | $546K (-5.4%) | 0.0% | $99.15 | — | COM | 67103H107 |
| BBDO | BANCO BRADESCO S A | 10,387 (-44.1%) | $31,161 (-49.0%) | 0.0% | $2.08 | — | SPONSORED ADR | 059460402 |
| EFXT | ENERFLEX LTD | 11,019 (-4.2%) | $270K (+12.3%) | 0.0% | $7.17 | — | COM | 29269R105 |
| AZO | AUTOZONE INC | 69 (-6.8%) | $221K (-11.8%) | 0.0% | $2904.88 | — | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 769 (-8.0%) | $378K (+8.4%) | 0.0% | $422.16 | — | SHS | G8994E103 |
| MMM | 3M CO | 3,203 (-5.0%) | $519K (+6.0%) | 0.0% | $109.89 | — | COM | 88579Y101 |
| MUB | ISHARES TR | 2,195 (-12.1%) | $236K (-10.9%) | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| NRG | NRG ENERGY INC | 3,506 (-4.8%) | $512K (-4.9%) | 0.0% | $157.84 | — | COM NEW | 629377508 |
| IVLU | ISHARES TR | 16,996 (-1.5%) | $711K (+3.8%) | 0.0% | $30.41 | — | MSCI INTL VLU FT | 46435G409 |
| CINF | CINCINNATI FINL CORP | 1,329 (-5.1%) | $246K (+11.6%) | 0.0% | $161.22 | — | COM | 172062101 |
| XLF | SELECT SECTOR SPDR TR | 7,372 (-13.2%) | $395K (-5.7%) | 0.0% | $54.77 | — | ST STR FINL ETF | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 (-2.8%) | $298K (+8.2%) | 0.0% | $432.51 | — | COM | 92532F100 |
| SRE | SEMPRA | 3,056 (-2.7%) | $283K (-7.2%) | 0.0% | $81.94 | — | COM | 816851109 |
| TFC | TRUIST FINL CORP | 11,841 (-4.5%) | $590K (+3.5%) | 0.0% | $43.63 | — | COM | 89832Q109 |
| XLRE | SELECT SECTOR SPDR TR | 7,165 (-1.6%) | $315K (+6.1%) | 0.0% | $40.35 | — | ST STR REAL ETF | 81369Y860 |
| BIV | VANGUARD BD INDEX FDS | 5,826 (-3.2%) | $447K (-3.8%) | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| MLM | MARTIN MARIETTA MATLS INC | 871 (-1.4%) | $502K (-3.4%) | 0.0% | $622.17 | — | COM | 573284106 |
| EMBJ | EMBRAER S.A. | 5,371 (-2.1%) | $343K (+5.2%) | 0.0% | $47.53 | — | SPONSORED ADS | 29082A107 |
| FENI | FIDELITY COVINGTON TRUST | 5,885 (-13.5%) | $236K (-6.7%) | 0.0% | $36.68 | — | ENHANCED INTL | 31609A404 |
| ECL | ECOLAB INC | 2,442 (-6.8%) | $680K (-2.4%) | 0.0% | $235.49 | — | COM | 278865100 |
| CB | CHUBB LIMITED | 1,772 (-6.9%) | $604K (-2.7%) | 0.0% | $283.25 | — | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 1,209 (-7.2%) | $1.183M (+1.4%) | 0.1% | $672.87 | — | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 282 (-9.6%) | $376K (+3.9%) | 0.0% | $1128.99 | — | COM | 893641100 |
| DHR | DANAHER CORP DEL | 2,608 (-3.2%) | $497K (-2.7%) | 0.0% | $224.33 | — | COM | 235851102 |
| HMY | HARMONY GOLD MNG LTD | 23,850 (-2.4%) | $363K (-3.5%) | 0.0% | $11.33 | — | SPONSORED ADR | 413216300 |
| SUSB | ISHARES TR | 16,623 (-2.5%) | $415K (-2.8%) | 0.0% | $24.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 13,180 (-3.1%) | $293K (-3.8%) | 0.0% | $23.26 | — | CAP APP PREM ETF | 87283Q784 |
| DIHP | DIMENSIONAL ETF TRUST | 2,262,600 (-5.6%) | $77.21M (-0.0%) | 3.8% | $24.73 | — | INTL HIGH PROFIT | 25434V765 |
| BBD | BANCO BRADESCO S A | 42,955 (-2.2%) | $149K (-7.0%) | 0.0% | $3.15 | — | SP ADR PFD NEW | 059460303 |
| JOYY | JOYY INC | 5,236 (-8.6%) | $346K (+3.3%) | 0.0% | $41.88 | — | ADS REPSTG COM A | 46591M109 |
| CTAS | CINTAS CORP | 1,649 (-4.0%) | $280K (-3.5%) | 0.0% | $188.05 | — | COM | 172908105 |
| EEM | ISHARES TR | 6,047 (-18.3%) | $414K (-1.6%) | 0.0% | $45.80 | — | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 2,537 (-11.1%) | $940K (+0.7%) | 0.0% | $291.64 | — | CL A | 571903202 |
| CASY | CASEYS GEN STORES INC | 271 (-5.9%) | $215K (+2.7%) | 0.0% | $631.07 | — | COM | 147528103 |
| YUM | YUM BRANDS INC | 2,832 (-1.5%) | $453K (+1.3%) | 0.0% | $151.49 | — | COM | 988498101 |
| BINC | BLACKROCK ETF TRUST II | 3,959 (-3.4%) | $207K (-2.6%) | 0.0% | $51.93 | — | ISHA FLEX IN ETF | 092528603 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 10,870 (-1.4%) | $220K (-2.1%) | 0.0% | $20.57 | — | US TREAS BD ETF | 35473P488 |
| USMV | ISHARES TR | 2,922 (-2.4%) | $282K (+1.5%) | 0.0% | $92.75 | — | MSCI USA MIN ETF | 46429B697 |
| MKL | MARKEL GROUP INC | 135 (-2.9%) | $264K (-0.9%) | 0.0% | $2029.67 | — | COM | 570535104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 12,768 | $8.181M | 0.4% | $246.29 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 97,228 | $28.13M | 1.4% | $205.09 | — | COM | 037833100 |
| GLW | CORNING INC | 22,444 | $5.733M | 0.3% | $88.59 | — | COM | 219350105 |
| GOOGL | ALPHABET INC | 38,811 | $13.87M | 0.7% | $218.93 | — | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 186,731 | $14.42M | 0.7% | $67.53 | — | MSCI HLTH CARE I | 316092600 |
| CVX | CHEVRON CORPORATION | 26,442 | $4.383M | 0.2% | $162.86 | — | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 150,417 | $6.673M | 0.3% | $27.86 | — | US COR EQU 2 ETF | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 25,329 | $8.291M | 0.4% | $214.02 | — | COM | 46625H100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 86,092 | $3.644M | 0.2% | $34.65 | — | SHS CREAT UNIT | 14020X104 |
| NFLX | NETFLIX INC. | 26,174 | $1.869M | 0.1% | $103.58 | — | COM | 64110L106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 128,645 | $4.533M | 0.2% | $31.63 | — | SHS | 14020R107 |
| IYW | ISHARES TR | 8,059 | $2.033M | 0.1% | $152.23 | — | U.S. TECH ETF | 464287721 |
| IBIT | ISHARES BITCOIN TRUST ETF | 103,602 | $3.449M | 0.2% | $46.96 | — | SHS BEN INT | 46438F101 |
| IVW | ISHARES TR | 15,746 | $2.166M | 0.1% | $73.35 | — | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES TR | 17,990 | $2.776M | 0.1% | $112.04 | — | ESG OPTIMIZED | 464288802 |
| DFUS | DIMENSIONAL ETF TRUST | 29,418 | $2.41M | 0.1% | $40.93 | — | US EQUI MARK ETF | 25434V401 |
| MRK | MERCK & CO INC | 35,856 | $4.607M | 0.2% | $95.98 | — | COM | 58933Y105 |
| PEP | PEPSICO INC | 13,874 | $1.879M | 0.1% | $145.80 | — | COM | 713448108 |
| IWM | ISHARES TR | 5,414 | $1.627M | 0.1% | $181.35 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 2,987 | $1.116M | 0.1% | $238.29 | — | COM NEW | 369604301 |
| CMI | CUMMINS INC | 1,426 | $1.017M | 0.1% | $445.30 | — | COM | 231021106 |
| SLV | ISHARES SILVER TR | 17,889 | $957K | 0.0% | $29.47 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 21,754 | $5.525M | 0.3% | $183.50 | — | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 7,105 | $2.124M | 0.1% | $247.71 | — | HEALTH CAR ETF | 92204A504 |
| IJK | ISHARES TR | 11,649 | $1.369M | 0.1% | $82.07 | — | S&P MC 400GR ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 0.2% | $734214.44 | — | CL A | 084670108 |
| ESGU | ISHARES TR | 7,842 | $1.284M | 0.1% | $117.95 | — | ESG AWR MSCI USA | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 38,553 | $1.305M | 0.1% | $38.01 | — | US LCAP GR ETF | 808524300 |
| GFI | GOLD FIELDS LTD | 13,554 | $455K | 0.0% | $24.80 | — | SPONSORED ADR | 38059T106 |
| NULG | NUSHARES ETF TR | 6,329 | $741K | 0.0% | $60.96 | — | NUVEEN ESG LRGCP | 67092P201 |
| VRT | VERTIV HOLDINGS CO | 1,852 | $620K | 0.0% | $181.30 | — | COM CL A | 92537N108 |
| DE | DEERE & CO | 2,070 | $1.313M | 0.1% | $445.89 | — | COM | 244199105 |
| IWV | ISHARES TR | 2,729 | $1.164M | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| AXP | AMERICAN EXPRESS CO | 3,799 | $1.285M | 0.1% | $307.01 | — | COM | 025816109 |
| IWN | ISHARES TR | 4,016 | $888K | 0.0% | $154.42 | — | RUS 2000 VAL ETF | 464287630 |
| KGC | KINROSS GOLD CORP | 18,973 | $448K | 0.0% | $10.22 | — | COM | 496902404 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,345 | $1.073M | 0.1% | $90.28 | — | SHS | G51502105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,113 | $755K | 0.0% | $12.31 | — | SPONSORED ADR | 05946K101 |
| WF | WOORI FINL GROUP INC | 11,997 | $689K | 0.0% | $35.53 | — | SPONSORED ADS | 981064108 |
| IBB | ISHARES TR | 4,943 | $940K | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| CSX | CSX CORP | 15,410 | $732K | 0.0% | $32.54 | — | COM | 126408103 |
| ESGD | ISHARES TR | 13,376 | $1.375M | 0.1% | $71.28 | — | ESG AW MSCI EAFE | 46435G516 |
| GEN | GEN DIGITAL INC | 16,094 | $401K | 0.0% | $26.53 | — | COM | 668771108 |
| DB | DEUTSCHE BK AG | 22,838 | $771K | 0.0% | $14.41 | — | NAMEN AKT | D18190898 |
| OEF | ISHARES TR | 1,975 | $723K | 0.0% | $213.29 | — | S&P 100 ETF | 464287101 |
| FITB | FIFTH THIRD BANCORP | 8,987 | $507K | 0.0% | $36.30 | — | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 9,019 | $373K | 0.0% | $33.34 | — | COM | 25179M103 |
| UMBF | UMB FINL CORP | 2,679 | $382K | 0.0% | $117.09 | — | COM | 902788108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,963 | $646K | 0.0% | $53.23 | — | RAFI US 1000 ETF | 46137V613 |
| EME | EMCOR GROUP INC | 826 | $685K | 0.0% | $665.95 | — | COM | 29084Q100 |
| HYMB | SPDR SERIES TRUST | 92,269 | $2.347M | 0.1% | $24.93 | — | ST NUVE HIGH ETF | 78464A284 |
| SHE | SPDR SERIES TRUST | 2,784 | $430K | 0.0% | $81.20 | — | ST STR MSCI GEN | 78468R747 |
| NEE | NEXTERA ENERGY INC | 11,953 | $1.049M | 0.1% | $69.83 | — | COM | 65339F101 |
| META | META PLATFORMS INC | 9,511 | $5.357M | 0.3% | $542.21 | — | CL A | 30303M102 |
| SLB | SLB LIMITED | 12,110 | $563K | 0.0% | $36.45 | — | COM STK | 806857108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,089 | $995K | 0.0% | $19.07 | — | EMERG MKT ALPH | 33737J182 |
| KB | KB FINL GROUP INC | 10,109 | $1.061M | 0.1% | $50.34 | — | SPONSORED ADR | 48241A105 |
| CLS | CELESTICA INC | 741 | $270K | 0.0% | $300.95 | — | COM | 15101Q207 |
| IOO | ISHARES TR | 3,890 | $531K | 0.0% | $126.54 | — | GLOBAL 100 ETF | 464287572 |
| CBOE | CBOE GLOBAL MKTS INC | 1,473 | $357K | 0.0% | $207.68 | — | COM | 12503M108 |
| EFG | ISHARES TR | 4,523 | $563K | 0.0% | $101.01 | — | EAFE GRWTH ETF | 464288885 |
| BUSE | FIRST BUSEY CORP | 13,350 | $394K | 0.0% | $23.21 | — | COM NEW | 319383204 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,451 | $361K | 0.0% | $69.11 | — | RISNG DIVD ACHIV | 33738R506 |
| EFA | ISHARES TR | 7,912 | $822K | 0.0% | $78.27 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 5,536 | $1.961M | 0.1% | $307.63 | — | COM | 369550108 |
| VALE | VALE S A | 58,835 | $885K | 0.0% | $11.49 | — | SPONSORED ADS | 91912E105 |
| AVGE | AMERICAN CENTY ETF TR | 4,322 | $428K | 0.0% | $85.91 | — | AVANTIS ALL EQT | 025072232 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,913 | $238K | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,350 | $769K | 0.0% | $268.35 | — | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 8,130 | $1.029M | 0.1% | $109.55 | — | COM NEW | 26441C204 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,720 | $618K | 0.0% | $80.68 | — | JPMORGAN INTL VL | 46654Q757 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,265 | $417K | 0.0% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| WRB | BERKLEY W R CORP | 10,385 | $732K | 0.0% | $72.74 | — | COM | 084423102 |
| IWY | ISHARES TR | 968 | $281K | 0.0% | $246.56 | — | RUS TP200 GR ETF | 464289438 |
| HR | HEALTHCARE RLTY TR | 12,763 | $257K | 0.0% | $16.99 | — | CL A COM | 42226K105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,328 | $281K | 0.0% | $40.21 | — | SHS CREAT UNIT | 14020V108 |
| SCHV | SCHWAB STRATEGIC TR | 8,127 | $283K | 0.0% | $40.78 | — | US LCAP VA ETF | 808524409 |
| DVY | ISHARES TR | 7,220 | $1.128M | 0.1% | $112.27 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 1,570 | $291K | 0.0% | $155.12 | — | ST STR INDL ETF | 81369Y704 |
| SAP | SAP SE | 2,193 | $338K | 0.0% | $225.28 | — | SPON ADR | 803054204 |
| GPC | GENUINE PARTS CO | 2,554 | $301K | 0.0% | $128.69 | — | COM | 372460105 |
| AOA | ISHARES TR | 3,279 | $320K | 0.0% | $74.79 | — | CORE 80 20 ETF | 464289859 |
| IJJ | ISHARES TR | 1,996 | $295K | 0.0% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WKS INC | 2,392 | $647K | 0.0% | $258.62 | — | COM | 452308109 |
| IUSV | ISHARES TR | 3,847 | $424K | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| BRX | BRIXMOR PPTY GROUP INC | 8,656 | $273K | 0.0% | $28.80 | — | COM | 11120U105 |
| ATR | APTARGROUP INC | 18,390 | $2.302M | 0.1% | $148.38 | — | COM | 038336103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,779 | $412K | 0.0% | $20.04 | — | COM SHS BEN INT | 69346N107 |
| FE | FIRSTENERGY CORP | 8,102 | $385K | 0.0% | $46.01 | — | COM | 337932107 |
| UL | UNILEVER PLC | 7,726 | $464K | 0.0% | $66.82 | — | SPON ADR NEW | 904767803 |
| AMGN | AMGEN INC | 3,328 | $1.205M | 0.1% | $301.99 | — | COM | 031162100 |
| RTX | RTX CORPORATION | 13,754 | $2.609M | 0.1% | $155.12 | — | COM | 75513E101 |
| BN | BROOKFIELD CORP | 9,295 | $396K | 0.0% | $41.99 | — | CL A LTD VT SH | 11271J107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,108 | $340K | 0.0% | $82.24 | — | WTR ETF | 33733B100 |
| SONY | SONY GROUP CORP | 20,193 | $405K | 0.0% | $29.56 | — | SPONSORED ADR | 835699307 |
| CERS | CERUS CORP | 15,000 | $43,800 | 0.0% | $6.73 | — | COM | 157085101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,817 | $145K | 0.0% | $3.82 | — | SP ADR REP COM | 90400P101 |
| BX | BLACKSTONE INC | 5,959 | $701K | 0.0% | $125.18 | — | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 11,003 | $352K | 0.0% | $29.74 | — | COM | 49456B101 |
| AOM | ISHARES TR | 5,700 | $284K | 0.0% | $42.78 | — | CORE 40 MODE ETF | 464289875 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,843 | $275K | 0.0% | $76.38 | — | COM SHS | 33735J101 |
| MCO | MOODYS CORP | 953 | $432K | 0.0% | $412.50 | — | COM | 615369105 |
| EVRG | EVERGY INC | 2,700 | $233K | 0.0% | $77.26 | — | COM | 30034W106 |
| LDEM | ISHARES TR | 4,060 | $245K | 0.0% | $54.03 | — | ESG MSCI EM LDRS | 46436E601 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,445 | $3.73M | 0.2% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| FAST | FASTENAL CO | 5,842 | $281K | 0.0% | $39.94 | — | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 4,150 | $485K | 0.0% | $108.46 | — | COM | 92939U106 |
| ARGT | GLOBAL X FDS | 3,979 | $363K | 0.0% | $82.43 | — | GB MSCI AR ETF | 37950E259 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,648 | $224K | 0.0% | $46.08 | — | SHS | 33734H106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 37,950 | $1.001M | 0.0% | $26.34 | — | SHOR DUR MUN ETF | 14020Y607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,417 | $1.106M | 0.1% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| STIP | ISHARES TR | 2,060 | $210K | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,500 | $220K | 0.0% | $60.73 | — | DIV RTN EM EQT | 46641Q308 |
| MDXG | MIMEDX GROUP INC | 17,150 | $66,028 | 0.0% | $7.01 | — | COM | 602496101 |
| ICSH | ISHARES TR | 10,299 | $521K | 0.0% | $50.42 | — | ULTRA SHORT DUR | 46434V878 |
| CTVA | CORTEVA INC | 3,514 | $298K | 0.0% | $72.77 | — | COM | 22052L104 |
| SUSC | ISHARES TR | 30,233 | $700K | 0.0% | $22.97 | — | ESG AWRE USD ETF | 46435G193 |
| TLT | ISHARES TR | 6,308 | $545K | 0.0% | $87.09 | — | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 26,543 | $1.225M | 0.1% | $46.08 | — | CORE UNIVRSL USD | 46434V613 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,560 | $284K | 0.0% | $19.57 | — | BULSHS 2026 CB | 46138J791 |