Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $4.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 812,429 | $408M | 8.4% | $369.58 | +34.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 999,523 | $272M | 5.6% | $182.81 | +46.8% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 1,984,526 | $206M | 4.2% | $87.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 523,722 | $164M | 3.4% | $139.11 | +105.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 289,662 | $140M | 2.9% | $362.25 | +38.2% | COM | 594918104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,012,662 | $132M | 2.7% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IJR | ISHARES TR | 1,088,751 | $131M | 2.7% | $96.23 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 360,682 | $113M | 2.3% | $133.70 | +113.6% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 739,501 | $110M | 2.3% | $113.69 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 159,079 | $109M | 2.2% | $494.78 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 295,103 | $95.09M | 2.0% | $148.46 | +108.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 142,674 | $89.47M | 1.8% | $434.88 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 344,501 | $79.52M | 1.6% | $146.24 | +56.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 115,388 | $78.69M | 1.6% | $440.70 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 161,977 | $64.19M | 1.3% | $199.36 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 131,599 | $62.29M | 1.3% | $302.91 | — | RUS 1000 GRW ETF | 464287614 |
| FPAG | INVESTMENT MANAGERS SER TR I | 1,629,876 | $60.47M | 1.2% | $30.24 | — | FPA GBL EQTY ETF | 30254T577 |
| VYM | VANGUARD WHITEHALL FDS | 396,265 | $56.87M | 1.2% | $120.19 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 91,120 | $52.2M | 1.1% | $252.91 | +119.6% | COM | 149123101 |
| RTX | RTX CORPORATION | 275,192 | $50.47M | 1.0% | $76.07 | +127.9% | COM | 75513E101 |
| AVGO | BROADCOM INC | 145,219 | $50.26M | 1.0% | $151.74 | +135.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,420 | $48.92M | 1.0% | $480.58 | +17.6% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 635,392 | $47.93M | 1.0% | $62.32 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 466,106 | $46.79M | 1.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 763,190 | $41.98M | 0.9% | $28.27 | +86.3% | COM | 060505104 |
| LOW | LOWES COS INC | 165,081 | $39.81M | 0.8% | $195.23 | +22.8% | COM | 548661107 |
| IJH | ISHARES TR | 587,514 | $38.78M | 0.8% | $72.18 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 43,271 | $37.32M | 0.8% | $603.26 | +50.1% | COM | 22160K105 |
| FDX | FEDEX CORP | 125,161 | $36.15M | 0.7% | $242.26 | +8.0% | COM | 31428X106 |
| IWD | ISHARES TR | 167,710 | $35.27M | 0.7% | $189.28 | — | RUS 1000 VAL ETF | 464287598 |
| TCAF | T ROWE PRICE ETF INC | 905,301 | $34.6M | 0.7% | $32.80 | — | CAP APPRECIATION | 87283Q867 |
| ABBV | ABBVIE INC | 150,513 | $34.39M | 0.7% | $143.17 | +58.9% | COM | 00287Y109 |
| TEL | TE CONNECTIVITY PLC | 150,808 | $34.31M | 0.7% | $146.90 | +57.4% | ORD SHS | G87052109 |
| VUG | VANGUARD INDEX FDS | 68,531 | $33.44M | 0.7% | $360.54 | — | GROWTH ETF | 922908736 |
| AOR | ISHARES TR | 483,350 | $31.42M | 0.6% | $53.26 | — | CORE 60/40 BALAN | 464289867 |
| CVX | CHEVRON CORP NEW | 199,451 | $30.4M | 0.6% | $138.07 | +9.7% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $30.19M | 0.6% | $609623.10 | +22.4% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 156,185 | $29.83M | 0.6% | $154.18 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 127,779 | $29.56M | 0.6% | $219.74 | +3.4% | COM | 907818108 |
| IWR | ISHARES TR | 305,464 | $29.41M | 0.6% | $82.17 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 293,732 | $28.21M | 0.6% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 449,895 | $28.1M | 0.6% | $50.67 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 127,782 | $28.08M | 0.6% | $187.02 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 102,875 | $27.6M | 0.6% | $312.37 | -18.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 78,530 | $27.54M | 0.6% | $315.03 | +8.0% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 107,736 | $27.06M | 0.6% | $199.13 | — | MEGA CAP INDEX | 921910873 |
| VT | VANGUARD INTL EQUITY INDEX F | 191,008 | $26.94M | 0.6% | $106.03 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 297,970 | $26.66M | 0.5% | $64.39 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 59,600 | $25.41M | 0.5% | $383.62 | +11.4% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 68,479 | $25.33M | 0.5% | $162.51 | +119.7% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 537,038 | $25.14M | 0.5% | $25.54 | +70.9% | COM | 316773100 |
| FEGE | RBB FUND TRUST | 535,564 | $24.65M | 0.5% | $41.10 | — | FIRST EAGLE GBL | 75526L886 |
| CRM | SALESFORCE INC | 92,034 | $24.38M | 0.5% | $224.99 | +10.3% | COM | 79466L302 |
| BLK | BLACKROCK INC | 22,405 | $23.98M | 0.5% | $992.46 | +9.8% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 70,865 | $23.76M | 0.5% | $241.23 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 203,295 | $23.13M | 0.5% | $87.46 | +25.2% | COM | 254687106 |
| WMT | WALMART INC | 204,133 | $22.74M | 0.5% | $64.24 | +66.9% | COM | 931142103 |
| J | JACOBS SOLUTIONS INC | 167,611 | $22.2M | 0.5% | $106.89 | +37.0% | COM | 46982L108 |
| MA | MASTERCARD INCORPORATED | 38,855 | $22.18M | 0.5% | $407.53 | +37.2% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 75,211 | $21.83M | 0.4% | $249.14 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 102,083 | $21.13M | 0.4% | $144.19 | +36.6% | COM | 478160104 |
| IWM | ISHARES TR | 84,358 | $20.77M | 0.4% | $157.28 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 58,844 | $20.68M | 0.4% | $347.04 | +4.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 104,475 | $20.36M | 0.4% | $109.42 | +117.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 162,396 | $20.35M | 0.4% | $97.95 | +30.0% | COM | 002824100 |
| IVE | ISHARES TR | 92,188 | $19.55M | 0.4% | $71.40 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 157,579 | $19.42M | 0.4% | $14.43 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 56,718 | $18.72M | 0.4% | $491.16 | -31.3% | COM | 91324P102 |
| GAL | SSGA ACTIVE ETF TR | 376,817 | $18.63M | 0.4% | $41.44 | — | STATE STREET GLO | 78467V400 |
| QQQ | INVESCO QQQ TR | 29,559 | $18.16M | 0.4% | $239.65 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 97,175 | $18.12M | 0.4% | $99.11 | +87.8% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 96,710 | $17.15M | 0.4% | $159.15 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 312,860 | $17.12M | 0.4% | $4.59 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 14,008 | $15.06M | 0.3% | $589.54 | +62.1% | COM | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,164 | $14.98M | 0.3% | $165.47 | +64.5% | COM | 43300A203 |
| SHY | ISHARES TR | 178,111 | $14.75M | 0.3% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 42,189 | $14.52M | 0.3% | $300.38 | +21.4% | COM | 437076102 |
| META | META PLATFORMS INC | 21,419 | $14.14M | 0.3% | $350.96 | +90.1% | CL A | 30303M102 |
| AOA | ISHARES TR | 154,902 | $13.87M | 0.3% | $69.64 | — | CORE 80/20 AGGRE | 464289859 |
| KO | COCA COLA CO | 195,962 | $13.7M | 0.3% | $53.33 | +30.1% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 424,593 | $13.61M | 0.3% | $26.75 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,000 | $13.27M | 0.3% | $511.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,219 | $12.93M | 0.3% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST | 90,575 | $12.6M | 0.3% | $126.29 | — | STATE STREET SPD | 78464A763 |
| MCD | MCDONALDS CORP | 41,035 | $12.54M | 0.3% | $265.97 | +14.7% | COM | 580135101 |
| PEP | PEPSICO INC | 86,080 | $12.36M | 0.3% | $154.01 | -5.3% | COM | 713448108 |
| IEMG | ISHARES INC | 183,627 | $12.34M | 0.3% | $45.81 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 89,423 | $12.25M | 0.3% | $116.64 | — | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 99,763 | $12.15M | 0.2% | $88.72 | — | VNG RUS1000GRW | 92206C680 |
| SUB | ISHARES TR | 110,894 | $11.83M | 0.2% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| ALL | ALLSTATE CORP | 56,663 | $11.79M | 0.2% | $126.69 | +61.1% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 117,639 | $11.75M | 0.2% | $56.52 | +67.6% | COM | 808513105 |
| GLW | CORNING INC | 132,928 | $11.64M | 0.2% | $27.96 | +207.5% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 137,269 | $11.14M | 0.2% | $48.27 | — | ISHARES NEW | 464285204 |
| IBDR | ISHARES TR | 445,591 | $10.8M | 0.2% | $24.03 | — | IBONDS DEC2026 | 46435GAA0 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,540 | $10.35M | 0.2% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 105,372 | $9.864M | 0.2% | $108.97 | -17.4% | COM | 20825C104 |
| IBDS | ISHARES TR | 388,687 | $9.437M | 0.2% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| SBUX | STARBUCKS CORP | 109,346 | $9.208M | 0.2% | $91.87 | -8.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 76,385 | $9.192M | 0.2% | $102.48 | +12.7% | COM | 30231G102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 253,347 | $8.951M | 0.2% | $32.06 | — | SHS | 14021D107 |
| PM | PHILIP MORRIS INTL INC | 54,825 | $8.794M | 0.2% | $90.70 | +69.3% | COM | 718172109 |
| IJJ | ISHARES TR | 66,540 | $8.756M | 0.2% | $114.34 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 304,087 | $8.341M | 0.2% | $42.33 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 57,852 | $8.329M | 0.2% | $181.09 | — | STATE STREET TEC | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 58,099 | $8.327M | 0.2% | $142.41 | +3.3% | COM | 742718109 |
| ENB | ENBRIDGE INC | 172,259 | $8.239M | 0.2% | $30.03 | +56.9% | COM | 29250N105 |
| ADBE | ADOBE INC | 23,152 | $8.102M | 0.2% | $562.80 | -39.6% | COM | 00724F101 |
| IBDT | ISHARES TR | 318,156 | $8.099M | 0.2% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| SMOT | VANECK ETF TRUST | 215,235 | $7.791M | 0.2% | $32.58 | — | MORNINGSTAR SMID | 92189H730 |
| ITW | ILLINOIS TOOL WKS INC | 31,323 | $7.715M | 0.2% | $229.12 | +8.0% | COM | 452308109 |
| DIM | WISDOMTREE TR | 88,661 | $7.142M | 0.1% | $64.95 | — | INTL MIDCAP DV | 97717W778 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34,542 | $7.076M | 0.1% | $171.96 | — | 500 VAL IDX FD | 921932703 |
| NKE | NIKE INC | 110,062 | $7.012M | 0.1% | $74.41 | -12.8% | CL B | 654106103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 69,221 | $6.889M | 0.1% | $86.72 | — | VNG RUS2000IDX | 92206C664 |
| VUSB | VANGUARD BD INDEX FDS | 136,826 | $6.819M | 0.1% | $40.12 | — | VANGUARD ULTRA | 92203C303 |
| QLD | PROSHARES TR | 92,200 | $6.492M | 0.1% | $39.09 | — | PSHS ULTRA QQQ | 74347R206 |
| VB | VANGUARD INDEX FDS | 24,754 | $6.386M | 0.1% | $218.39 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 80,628 | $6.211M | 0.1% | $48.06 | +53.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,886 | $6.187M | 0.1% | $186.69 | +60.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 30,755 | $5.999M | 0.1% | $182.99 | +6.6% | COM | 438516106 |
| DFAC | DIMENSIONAL ETF TRUST | 143,274 | $5.672M | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| KMI | KINDER MORGAN INC DEL | 204,365 | $5.618M | 0.1% | $15.86 | +69.6% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 38,685 | $5.284M | 0.1% | $73.50 | +77.9% | COM | 665859104 |
| NTRA | NATERA INC | 22,945 | $5.256M | 0.1% | $49.96 | +317.5% | COM | 632307104 |
| NFLX | NETFLIX INC | 54,975 | $5.154M | 0.1% | $101.23 | +6.5% | COM | 64110L106 |
| PFF | ISHARES TR | 164,231 | $5.085M | 0.1% | $31.35 | — | PFD AND INCM SEC | 464288687 |
| IBDU | ISHARES TR | 216,574 | $5.069M | 0.1% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| MCK | MCKESSON CORP | 6,077 | $4.985M | 0.1% | $452.89 | +80.1% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 39,046 | $4.913M | 0.1% | $175.53 | -25.8% | CL A | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 13,630 | $4.815M | 0.1% | $129.77 | +179.9% | COM | 21037T109 |
| IXUS | ISHARES TR | 56,647 | $4.795M | 0.1% | $66.69 | — | CORE MSCI TOTAL | 46432F834 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,704 | $4.759M | 0.1% | $280.87 | — | 500 GRTH IDX F | 921932505 |
| TJX | TJX COS INC NEW | 30,852 | $4.739M | 0.1% | $92.90 | +59.0% | COM | 872540109 |
| DIVO | AMPLIFY ETF TR | 105,375 | $4.689M | 0.1% | $41.66 | — | CWP ENHANCED DIV | 032108409 |
| AEP | AMERICAN ELEC PWR CO INC | 39,796 | $4.589M | 0.1% | $74.01 | +59.0% | COM | 025537101 |
| GE | GE AEROSPACE | 14,886 | $4.586M | 0.1% | $97.74 | +207.8% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 43,496 | $4.579M | 0.1% | $100.74 | -7.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 181,639 | $4.523M | 0.1% | $26.15 | -4.2% | COM | 717081103 |
| CME | CME GROUP INC | 15,781 | $4.309M | 0.1% | $216.96 | +24.8% | COM | 12572Q105 |
| AMGN | AMGEN INC | 13,137 | $4.3M | 0.1% | $258.33 | +22.3% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 31,220 | $4.219M | 0.1% | $54.22 | +146.3% | CL A | 032095101 |
| GDX | VANECK ETF TRUST | 49,112 | $4.212M | 0.1% | $32.45 | — | GOLD MINERS ETF | 92189F106 |
| KKR | KKR & CO INC | 29,677 | $3.783M | 0.1% | $69.14 | +79.8% | COM | 48251W104 |
| SPYD | SPDR SERIES TRUST | 85,229 | $3.686M | 0.1% | $41.98 | — | STATE STREET SPD | 78468R788 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,898 | $3.575M | 0.1% | $225.02 | +17.7% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 14,737 | $3.571M | 0.1% | $176.94 | +25.6% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 43,458 | $3.551M | 0.1% | $71.98 | +25.1% | COM | 90353T100 |
| HSY | HERSHEY CO | 19,369 | $3.525M | 0.1% | $177.46 | +2.6% | COM | 427866108 |
| AMLP | ALPS ETF TR | 74,942 | $3.524M | 0.1% | $45.09 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 7,816 | $3.514M | 0.1% | $253.86 | +74.6% | COM | 88160R101 |
| BOTZ | GLOBAL X FDS | 93,539 | $3.389M | 0.1% | $29.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| BND | VANGUARD BD INDEX FDS | 43,252 | $3.204M | 0.1% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| MCS | MARCUS CORP DEL | 204,210 | $3.167M | 0.1% | $15.04 | -1.2% | COM | 566330106 |
| HWM | HOWMET AEROSPACE INC | 15,430 | $3.164M | 0.1% | $54.26 | +266.8% | COM | 443201108 |
| BA | BOEING CO | 14,541 | $3.157M | 0.1% | $206.54 | -0.4% | COM | 097023105 |
| IBTG | ISHARES TR | 136,441 | $3.121M | 0.1% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| QUAL | ISHARES TR | 15,602 | $3.099M | 0.1% | $178.37 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 52,259 | $3.013M | 0.1% | $36.81 | +61.3% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 37,747 | $2.983M | 0.1% | $71.73 | +9.2% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 7,564 | $2.944M | 0.1% | $303.94 | +36.1% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 12,404 | $2.839M | 0.1% | $213.95 | +2.6% | COM | 235851102 |
| FLXR | TCW ETF TRUST | 70,346 | $2.786M | 0.1% | $39.58 | — | FLEXIBLE INCOME | 29287L700 |
| OKE | ONEOK INC NEW | 37,424 | $2.751M | 0.1% | $61.56 | +14.5% | COM | 682680103 |
| IGSB | ISHARES TR | 51,490 | $2.723M | 0.1% | $30.42 | — | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 17,577 | $2.709M | 0.1% | $105.88 | +43.1% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 129,933 | $2.629M | 0.1% | $18.24 | +8.5% | COM | 04010L103 |
| GEV | GE VERNOVA INC | 3,925 | $2.566M | 0.1% | $186.20 | +227.1% | COM | 36828A101 |
| C | CITIGROUP INC | 21,702 | $2.532M | 0.1% | $49.14 | +110.9% | COM NEW | 172967424 |
| CM | CANADIAN IMPERIAL BANK OF CO | 26,203 | $2.374M | 0.0% | $36.78 | +133.3% | COM | 136069101 |
| AGG | ISHARES TR | 23,666 | $2.364M | 0.0% | $99.11 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 26,183 | $2.317M | 0.0% | $91.54 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 2,588 | $2.275M | 0.0% | $491.67 | +65.4% | COM | 38141G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,169 | $2.231M | 0.0% | $81.49 | — | VNG RUS1000VAL | 92206C714 |
| IWB | ISHARES TR | 5,836 | $2.179M | 0.0% | $295.94 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 4,427 | $2.141M | 0.0% | $421.69 | +12.9% | COM | 539830109 |
| T | AT&T INC | 84,932 | $2.11M | 0.0% | $15.20 | +66.4% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,811 | $2.071M | 0.0% | $139.57 | — | SPONSORED ADS | 874039100 |
| DGRW | WISDOMTREE TR | 23,137 | $2.069M | 0.0% | $80.53 | — | US QTLY DIV GRT | 97717X669 |
| PICK | ISHARES INC | 39,561 | $2.031M | 0.0% | $38.27 | — | MSCI GBL ETF NEW | 46434G848 |
| DE | DEERE & CO | 4,338 | $2.019M | 0.0% | $368.91 | +26.8% | COM | 244199105 |
| XYL | XYLEM INC | 14,775 | $2.012M | 0.0% | $114.48 | +25.4% | COM | 98419M100 |
| GWW | WW GRAINGER INC | 1,977 | $1.996M | 0.0% | $936.35 | +3.5% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 8,625 | $1.965M | 0.0% | $166.47 | +27.6% | COM | 743315103 |
| PSX | PHILLIPS 66 | 15,106 | $1.949M | 0.0% | $111.62 | +20.1% | COM | 718546104 |
| SOXX | ISHARES TR | 6,421 | $1.934M | 0.0% | $227.88 | — | ISHARES SEMICDTR | 464287523 |
| WEC | WEC ENERGY GROUP INC | 17,662 | $1.863M | 0.0% | $89.14 | +23.7% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 22,107 | $1.854M | 0.0% | $89.79 | -5.0% | COM | 171340102 |
| EXC | EXELON CORP | 42,033 | $1.832M | 0.0% | $37.99 | +19.7% | COM | 30161N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,558 | $1.831M | 0.0% | $172.48 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 40,846 | $1.826M | 0.0% | $68.05 | — | STATE STREET ENE | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 4,678 | $1.793M | 0.0% | $342.56 | +17.0% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 5,173 | $1.742M | 0.0% | $246.33 | +38.4% | COM | 369550108 |
| — | SOURCE CAPITAL | 37,751 | $1.727M | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| MS | MORGAN STANLEY | 9,726 | $1.727M | 0.0% | $84.24 | +97.6% | COM NEW | 617446448 |
| AON | AON PLC | 4,891 | $1.726M | 0.0% | $320.04 | +9.1% | SHS CL A | G0403H108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,252 | $1.722M | 0.0% | $135.51 | — | NASDQ CLN EDGE | 33737A108 |
| AMT | AMERICAN TOWER CORP NEW | 9,759 | $1.713M | 0.0% | $180.03 | +0.1% | COM | 03027X100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 90,199 | $1.708M | 0.0% | $8.84 | +28.9% | COM | 45769N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,449 | $1.696M | 0.0% | $48.07 | -1.1% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 29,851 | $1.635M | 0.0% | $39.10 | — | STATE STREET FIN | 81369Y605 |
| CVS | CVS HEALTH CORP | 20,416 | $1.62M | 0.0% | $65.55 | +20.0% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 9,849 | $1.602M | 0.0% | $146.30 | +27.4% | COM | 56585A102 |
| IGF | ISHARES TR | 25,496 | $1.564M | 0.0% | $47.54 | — | GLB INFRASTR ETF | 464288372 |
| QCOM | QUALCOMM INC | 9,094 | $1.556M | 0.0% | $123.77 | +38.0% | COM | 747525103 |
| SHEL | SHELL PLC | 20,859 | $1.533M | 0.0% | $66.19 | — | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 7,749 | $1.504M | 0.0% | $221.17 | -14.3% | COM | 075887109 |
| EBAY | EBAY INC. | 17,260 | $1.503M | 0.0% | $39.88 | +116.5% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 18,671 | $1.499M | 0.0% | $56.10 | +47.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,297 | $1.479M | 0.0% | $35.01 | +15.6% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 10,815 | $1.435M | 0.0% | $89.14 | +48.5% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 15,338 | $1.429M | 0.0% | $62.26 | +39.1% | COM | 949746101 |
| YUM | YUM BRANDS INC | 9,419 | $1.425M | 0.0% | $126.45 | +16.8% | COM | 988498101 |
| SCCO | SOUTHERN COPPER CORP | 9,822 | $1.409M | 0.0% | $69.83 | +90.1% | COM | 84265V105 |
| WM | WASTE MGMT INC DEL | 6,271 | $1.377M | 0.0% | $206.86 | +2.8% | COM | 94106L109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 52,243 | $1.333M | 0.0% | $23.76 | — | AGRICULTURE FD | 46140H106 |
| DFAX | DIMENSIONAL ETF TRUST | 40,410 | $1.323M | 0.0% | $26.81 | — | WORLD EX US CORE | 25434V880 |
| CTVA | CORTEVA INC | 19,678 | $1.319M | 0.0% | $50.30 | +28.3% | COM | 22052L104 |
| ACWI | ISHARES TR | 9,302 | $1.316M | 0.0% | $102.19 | — | MSCI ACWI ETF | 464288257 |
| MAR | MARRIOTT INTL INC NEW | 4,238 | $1.315M | 0.0% | $212.66 | +34.2% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 43,049 | $1.287M | 0.0% | $39.57 | -27.9% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,466 | $1.211M | 0.0% | $58.58 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 10,305 | $1.208M | 0.0% | $84.71 | +43.5% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 4,208 | $1.201M | 0.0% | $99.54 | +130.4% | COM | 595112103 |
| NUE | NUCOR CORP | 7,318 | $1.194M | 0.0% | $177.23 | -15.5% | COM | 670346105 |
| DVY | ISHARES TR | 8,406 | $1.186M | 0.0% | $123.71 | — | SELECT DIVID ETF | 464287168 |
| KLAC | KLA CORP | 976 | $1.186M | 0.0% | $722.45 | +62.2% | COM NEW | 482480100 |
| BOX | BOX INC | 39,065 | $1.168M | 0.0% | $25.90 | +21.1% | CL A | 10316T104 |
| ESGV | VANGUARD WORLD FD | 9,550 | $1.155M | 0.0% | $97.16 | — | ESG US STK ETF | 921910733 |
| LQD | ISHARES TR | 10,430 | $1.149M | 0.0% | $110.26 | — | IBOXX INV CP ETF | 464287242 |
| B | BARRICK MNG CORP | 26,296 | $1.145M | 0.0% | $19.35 | +93.4% | COM SHS | 06849F108 |
| EQH | EQUITABLE HLDGS INC | 23,833 | $1.136M | 0.0% | $39.96 | +18.2% | COM | 29452E101 |
| ADSK | AUTODESK INC | 3,799 | $1.125M | 0.0% | $254.15 | +19.0% | COM | 052769106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,663 | $1.119M | 0.0% | $75.63 | — | NASDAQ CYB ETF | 33734X846 |
| MDLZ | MONDELEZ INTL INC | 20,711 | $1.115M | 0.0% | $64.45 | -11.5% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 6,320 | $1.096M | 0.0% | $155.46 | +9.8% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 13,817 | $1.089M | 0.0% | $77.51 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 20,167 | $1.076M | 0.0% | $40.78 | +19.5% | COM NEW | 902973304 |
| — | CALAMOS STRATEGIC TOTAL RETU | 55,370 | $1.063M | 0.0% | $15.11 | — | COM SH BEN INT | 128125101 |
| AMP | AMERIPRISE FINL INC | 2,150 | $1.055M | 0.0% | $342.12 | +38.5% | COM | 03076C106 |
| MMM | 3M CO | 6,508 | $1.041M | 0.0% | $76.09 | +114.5% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 1,323 | $1.024M | 0.0% | $825.20 | -17.8% | COM | 75886F107 |
| VBR | VANGUARD INDEX FDS | 4,791 | $1.015M | 0.0% | $190.73 | — | SM CP VAL ETF | 922908611 |
| CBOE | CBOE GLOBAL MKTS INC | 4,036 | $1.013M | 0.0% | $206.46 | +20.5% | COM | 12503M108 |
| PANW | PALO ALTO NETWORKS INC | 5,458 | $1.005M | 0.0% | $180.22 | +11.9% | COM | 697435105 |
| EFV | ISHARES TR | 13,788 | $985K | 0.0% | $54.78 | — | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 10,759 | $938K | 0.0% | $65.93 | +37.9% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 9,359 | $929K | 0.0% | $85.20 | +16.0% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 10,377 | $920K | 0.0% | $67.15 | +32.9% | COM | 723484101 |
| BK | BANK NEW YORK MELLON CORP | 7,843 | $910K | 0.0% | $46.87 | +135.8% | COM | 064058100 |
| QYLD | GLOBAL X FDS | 51,433 | $909K | 0.0% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| VGT | VANGUARD WORLD FD | 1,193 | $899K | 0.0% | $538.59 | — | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 2,617 | $897K | 0.0% | $248.40 | — | S&P 100 ETF | 464287101 |
| COO | COOPER COS INC | 10,922 | $895K | 0.0% | $94.86 | -21.1% | COM | 216648501 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,574 | $890K | 0.0% | $0.05 | — | RAFI DVLPD MRKTS | 46138E743 |
| TDG | TRANSDIGM GROUP INC | 668 | $888K | 0.0% | $997.72 | +31.4% | COM | 893641100 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,944 | $868K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| INTU | INTUIT | 1,307 | $866K | 0.0% | $599.77 | +10.2% | COM | 461202103 |
| ETN | EATON CORP PLC | 2,715 | $865K | 0.0% | $228.04 | +55.4% | SHS | G29183103 |
| IWO | ISHARES TR | 2,656 | $857K | 0.0% | $255.07 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 10,545 | $850K | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| DLN | WISDOMTREE TR | 9,402 | $828K | 0.0% | $76.09 | — | US LARGECAP DIVD | 97717W307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,505 | $823K | 0.0% | $288.91 | +13.0% | SHS | G96629103 |
| — | BLACKROCK CORE BD TR | 85,752 | $822K | 0.0% | $10.03 | — | SHS BEN INT | 09249E101 |
| GPZ | VANECK ETF TRUST | 30,259 | $822K | 0.0% | $27.15 | — | ALTERNATIVE ASSE | 92189H649 |
| INTC | INTEL CORP | 21,853 | $806K | 0.0% | $33.48 | +12.8% | COM | 458140100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,925 | $803K | 0.0% | $19.56 | — | COM NEW | 035710839 |
| — | CYBERARK SOFTWARE LTD | 1,800 | $803K | 0.0% | $357.22 | — | SHS | M2682V108 |
| UPS | UNITED PARCEL SERVICE INC | 7,885 | $782K | 0.0% | $127.30 | -27.1% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 6,350 | $779K | 0.0% | $74.08 | +63.2% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,607 | $772K | 0.0% | $119.98 | +87.2% | COM | 007903107 |
| IYM | ISHARES TR | 4,987 | $768K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| SHM | SPDR SERIES TRUST | 15,818 | $759K | 0.0% | $47.79 | — | STATE STREET SPD | 78468R739 |
| ORI | OLD REP INTL CORP | 16,617 | $758K | 0.0% | $23.48 | +73.9% | COM | 680223104 |
| SCZ | ISHARES TR | 9,760 | $757K | 0.0% | $61.71 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 31,450 | $756K | 0.0% | $25.46 | — | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 2,383 | $744K | 0.0% | $230.10 | +27.1% | COM | H1467J104 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,905 | $735K | 0.0% | $26.92 | -3.1% | COMMON STOCK | 09261X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $729K | 0.0% | $25.89 | +599.3% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,515 | $728K | 0.0% | $429.15 | — | UT SER 1 | 78467X109 |
| GSK | GSK PLC | 14,822 | $727K | 0.0% | $35.55 | — | SPONSORED ADR | 37733W204 |
| NOC | NORTHROP GRUMMAN CORP | 1,263 | $721K | 0.0% | $455.28 | +27.1% | COM | 666807102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,490 | $702K | 0.0% | $202.75 | +9.1% | COM | 40171V100 |
| AOM | ISHARES TR | 14,671 | $700K | 0.0% | $45.18 | — | CORE 40/60 MODER | 464289875 |
| CTAS | CINTAS CORP | 3,721 | $700K | 0.0% | $199.48 | -5.7% | COM | 172908105 |
| SRE | SEMPRA | 7,848 | $693K | 0.0% | $66.92 | +35.3% | COM | 816851109 |
| DCOR | DIMENSIONAL ETF TRUST | 9,366 | $690K | 0.0% | $65.63 | — | US CORE EQUITY 1 | 25434V625 |
| HSBC | HSBC HLDGS PLC | 8,683 | $683K | 0.0% | $49.18 | — | SPON ADR NEW | 404280406 |
| VYMI | VANGUARD WHITEHALL FDS | 7,516 | $676K | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| NSC | NORFOLK SOUTHN CORP | 2,308 | $666K | 0.0% | $206.44 | +39.8% | COM | 655844108 |
| NICE | NICE LTD | 5,834 | $659K | 0.0% | $202.44 | — | SPONSORED ADR | 653656108 |
| PRU | PRUDENTIAL FINL INC | 5,817 | $657K | 0.0% | $92.31 | +15.4% | COM | 744320102 |
| WELL | WELLTOWER INC | 3,440 | $639K | 0.0% | $119.28 | +56.3% | COM | 95040Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,077 | $638K | 0.0% | $54.39 | +2.1% | COM | 14448C104 |
| HALO | HALOZYME THERAPEUTICS INC | 9,482 | $638K | 0.0% | $45.34 | +48.4% | COM | 40637H109 |
| NVS | NOVARTIS AG | 4,619 | $637K | 0.0% | $100.38 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,152 | $632K | 0.0% | $203.52 | +41.7% | COM | 502431109 |
| DFUV | DIMENSIONAL ETF TRUST | 13,515 | $630K | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| RYLD | GLOBAL X FDS | 41,120 | $629K | 0.0% | $16.75 | — | RUSSELL 2000 | 37954Y459 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,517 | $627K | 0.0% | $73.15 | +0.6% | COM | 13646K108 |
| IWS | ISHARES TR | 4,400 | $620K | 0.0% | $124.65 | — | RUS MDCP VAL ETF | 464287473 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,507 | $617K | 0.0% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| BHP | BHP GROUP LTD | 10,149 | $613K | 0.0% | $66.29 | — | SPONSORED ADS | 088606108 |
| ES | EVERSOURCE ENERGY | 9,005 | $606K | 0.0% | $54.60 | +27.4% | COM | 30040W108 |
| PWR | QUANTA SVCS INC | 1,426 | $602K | 0.0% | $220.68 | +99.0% | COM | 74762E102 |
| BP | BP PLC | 17,278 | $600K | 0.0% | $35.83 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 13,827 | $590K | 0.0% | $56.21 | — | STATE STREET UTI | 81369Y886 |
| MSOS | ADVISORSHARES TR | 124,200 | $586K | 0.0% | $4.80 | — | PURE US CANNABIS | 00768Y453 |
| IBTH | ISHARES TR | 26,002 | $584K | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| DVN | DEVON ENERGY CORP NEW | 15,853 | $581K | 0.0% | $40.20 | -13.6% | COM | 25179M103 |
| CI | THE CIGNA GROUP | 2,103 | $579K | 0.0% | $285.36 | -2.1% | COM | 125523100 |
| FFIN | FIRST FINL BANKSHARES INC | 19,164 | $572K | 0.0% | $25.26 | +24.2% | COM | 32020R109 |
| SPGI | S&P GLOBAL INC | 1,092 | $571K | 0.0% | $410.86 | +20.3% | COM | 78409V104 |
| CIEN | CIENA CORP | 2,400 | $561K | 0.0% | $101.84 | +90.5% | COM NEW | 171779309 |
| DFAT | DIMENSIONAL ETF TRUST | 9,401 | $560K | 0.0% | $52.75 | — | US TARGETED VLU | 25434V609 |
| VMC | VULCAN MATLS CO | 1,936 | $552K | 0.0% | $229.43 | +27.8% | COM | 929160109 |
| BWXT | BWX TECHNOLOGIES INC | 3,185 | $550K | 0.0% | $76.67 | +144.4% | COM | 05605H100 |
| ECL | ECOLAB INC | 2,089 | $549K | 0.0% | $181.39 | +46.5% | COM | 278865100 |
| EME | EMCOR GROUP INC | 877 | $537K | 0.0% | $458.92 | +41.1% | COM | 29084Q100 |
| VV | VANGUARD INDEX FDS | 1,698 | $535K | 0.0% | $258.27 | — | LARGE CAP ETF | 922908637 |
| COKE | COCA COLA CONS INC | 3,474 | $533K | 0.0% | $115.01 | +27.3% | COM | 191098102 |
| PH | PARKER-HANNIFIN CORP | 600 | $527K | 0.0% | $560.34 | +45.9% | COM | 701094104 |
| CSX | CSX CORP | 14,247 | $516K | 0.0% | $32.02 | +11.5% | COM | 126408103 |
| DTE | DTE ENERGY CO | 4,003 | $516K | 0.0% | $101.05 | +33.4% | COM | 233331107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,571 | $513K | 0.0% | $35.88 | — | SHS | 336917109 |
| IWV | ISHARES TR | 1,319 | $510K | 0.0% | $332.32 | — | RUSSELL 3000 ETF | 464287689 |
| XBI | SPDR SERIES TRUST | 4,174 | $509K | 0.0% | $90.76 | — | STATE STREET SPD | 78464A870 |
| VXF | VANGUARD INDEX FDS | 2,402 | $502K | 0.0% | $174.91 | — | EXTEND MKT ETF | 922908652 |
| A | AGILENT TECHNOLOGIES INC | 3,682 | $501K | 0.0% | $125.82 | +14.2% | COM | 00846U101 |
| KHC | KRAFT HEINZ CO | 20,535 | $498K | 0.0% | $25.44 | -3.2% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 4,750 | $497K | 0.0% | $130.28 | -25.7% | CL A | 518439104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,893 | $485K | 0.0% | $61.73 | — | WATER RES ETF | 46137V142 |
| DSI | ISHARES TR | 3,756 | $484K | 0.0% | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| VTIP | VANGUARD MALVERN FDS | 9,734 | $481K | 0.0% | $48.45 | — | STRM INFPROIDX | 922020805 |
| FTV | FORTIVE CORP | 8,685 | $479K | 0.0% | $60.21 | -13.9% | COM | 34959J108 |
| WMB | WILLIAMS COS INC | 7,965 | $479K | 0.0% | $46.62 | +28.8% | COM | 969457100 |
| TRP | TC ENERGY CORP | 8,533 | $469K | 0.0% | $34.60 | +54.2% | COM | 87807B107 |
| DOW | DOW INC | 19,997 | $467K | 0.0% | $39.14 | -41.8% | COM | 260557103 |
| GM | GENERAL MTRS CO | 5,715 | $465K | 0.0% | $36.58 | +92.5% | COM | 37045V100 |
| STT | STATE STR CORP | 3,585 | $463K | 0.0% | $69.56 | +71.0% | COM | 857477103 |
| DFAI | DIMENSIONAL ETF TRUST | 12,041 | $459K | 0.0% | $30.33 | — | INTL CORE EQT MK | 25434V203 |
| STZ | CONSTELLATION BRANDS INC | 3,320 | $458K | 0.0% | $226.67 | -39.6% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 6,160 | $458K | 0.0% | $80.71 | -13.4% | COM | 854502101 |
| — | NUVEEN MUN VALUE FD INC | 49,776 | $451K | 0.0% | $8.60 | — | COM | 670928100 |
| TRV | TRAVELERS COMPANIES INC | 1,537 | $446K | 0.0% | $234.66 | +19.6% | COM | 89417E109 |
| NOW | SERVICENOW INC | 2,835 | $434K | 0.0% | $168.92 | +1.6% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 4,938 | $431K | 0.0% | $83.83 | +6.5% | COM | 68902V107 |
| WBD | WARNER BROS DISCOVERY INC | 14,949 | $431K | 0.0% | $9.22 | +153.5% | COM SER A | 934423104 |
| FCX | FREEPORT-MCMORAN INC | 8,329 | $423K | 0.0% | $37.95 | +14.1% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 4,942 | $421K | 0.0% | $69.67 | +17.8% | COM | 28176E108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,146 | $420K | 0.0% | $68.27 | — | SHS REP COM UT | 389637109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,112 | $410K | 0.0% | $57.61 | +40.7% | COM | 744573106 |
| GIS | GENERAL MLS INC | 8,644 | $402K | 0.0% | $59.79 | -20.6% | COM | 370334104 |
| ASML | ASML HOLDING N V | 373 | $400K | 0.0% | $828.05 | — | N Y REGISTRY SHS | N07059210 |
| YUMC | YUM CHINA HLDGS INC | 8,293 | $396K | 0.0% | $39.25 | +16.7% | COM | 98850P109 |
| APP | APPLOVIN CORP | 587 | $396K | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| NEM | NEWMONT CORP | 3,941 | $393K | 0.0% | $40.36 | +123.5% | COM | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,305 | $393K | 0.0% | $89.40 | +9.3% | COM | 67103H107 |
| MLM | MARTIN MARIETTA MATLS INC | 624 | $388K | 0.0% | $569.46 | +9.1% | COM | 573284106 |
| COLD | AMERICOLD REALTY TRUST INC | 30,000 | $386K | 0.0% | $12.86 | — | COM | 03064D108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,165 | $384K | 0.0% | $22.21 | — | UNIT | 46138B103 |
| TGT | TARGET CORP | 3,880 | $379K | 0.0% | $117.52 | -22.0% | COM | 87612E106 |
| Q | QNITY ELECTRONICS INC | 4,608 | $376K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| FNWD | FINWARD BANCORP | 10,667 | $375K | 0.0% | $20.63 | +70.2% | COM | 31812F109 |
| IYH | ISHARES TR | 5,751 | $374K | 0.0% | $92.20 | — | US HLTHCARE ETF | 464287762 |
| DD | DUPONT DE NEMOURS INC | 9,246 | $372K | 0.0% | $30.67 | +21.9% | COM | 26614N102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,119 | $371K | 0.0% | $68.61 | — | COM | 29472R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,269 | $368K | 0.0% | $155.49 | +0.5% | COM | 45866F104 |
| GMED | GLOBUS MED INC | 4,181 | $365K | 0.0% | $50.99 | +48.9% | CL A | 379577208 |
| XLV | SELECT SECTOR SPDR TR | 2,356 | $365K | 0.0% | $136.59 | — | STATE STREET HEA | 81369Y209 |
| VCR | VANGUARD WORLD FD | 922 | $363K | 0.0% | $395.56 | — | CONSUM DIS ETF | 92204A108 |
| DRI | DARDEN RESTAURANTS INC | 1,964 | $361K | 0.0% | $142.86 | +27.5% | COM | 237194105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 10,127 | $361K | 0.0% | $33.63 | — | SHS ETF | 14021L109 |
| IBB | ISHARES TR | 2,134 | $360K | 0.0% | $131.99 | — | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 1,394 | $358K | 0.0% | $159.34 | +50.3% | COM | 038222105 |
| DASH | DOORDASH INC | 1,580 | $358K | 0.0% | $164.28 | +42.8% | CL A | 25809K105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,651 | $353K | 0.0% | $60.86 | -0.7% | COM | 866796105 |
| AGI | ALAMOS GOLD INC NEW | 9,049 | $349K | 0.0% | $29.97 | +16.3% | COM CL A | 011532108 |
| HOLX | HOLOGIC INC | 4,671 | $348K | 0.0% | $69.63 | +4.9% | COM | 436440101 |
| UL | UNILEVER PLC | 5,273 | $345K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| HII | HUNTINGTON INGALLS INDS INC | 1,006 | $342K | 0.0% | $223.96 | +38.2% | COM | 446413106 |
| ITA | ISHARES TR | 1,565 | $336K | 0.0% | $152.50 | — | US AER DEF ETF | 464288760 |
| ADI | ANALOG DEVICES INC | 1,235 | $335K | 0.0% | $187.33 | +33.8% | COM | 032654105 |
| IXG | ISHARES TR | 2,775 | $335K | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| NI | NISOURCE INC | 8,005 | $334K | 0.0% | $32.60 | +30.7% | COM | 65473P105 |
| SPYG | SPDR SERIES TRUST | 3,128 | $334K | 0.0% | $104.50 | — | STATE STREET SPD | 78464A409 |
| ETR | ENTERGY CORP NEW | 3,546 | $328K | 0.0% | $71.88 | +31.5% | COM | 29364G103 |
| SHW | SHERWIN WILLIAMS CO | 1,010 | $328K | 0.0% | $275.17 | +21.4% | COM | 824348106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,364 | $326K | 0.0% | $93.08 | +41.3% | COM | 416515104 |
| MOTI | VANECK ETF TRUST | 8,865 | $325K | 0.0% | $34.99 | — | MRNGSTR INT MOAT | 92189F593 |
| LRCX | LAM RESEARCH CORP | 1,885 | $323K | 0.0% | $78.86 | +97.0% | COM NEW | 512807306 |
| CBRE | CBRE GROUP INC | 2,004 | $322K | 0.0% | $113.00 | +39.1% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 4,361 | $322K | 0.0% | $58.87 | +33.0% | COM | 98389B100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,866 | $317K | 0.0% | $78.30 | -0.5% | COMMON STOCK | 36266G107 |
| BIL | SPDR SERIES TRUST | 3,420 | $312K | 0.0% | $91.78 | — | STATE STREET SPD | 78468R663 |
| DFLV | DIMENSIONAL ETF TRUST | 9,094 | $311K | 0.0% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| IGE | ISHARES TR | 6,189 | $311K | 0.0% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| AZN | ASTRAZENECA PLC | 3,375 | $310K | 0.0% | $68.66 | — | SPONSORED ADR | 046353108 |
| KVUE | KENVUE INC | 17,944 | $310K | 0.0% | $18.44 | -11.9% | COM | 49177J102 |
| RIO | RIO TINTO PLC | 3,839 | $307K | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| DJP | BARCLAYS BANK PLC | 8,050 | $303K | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| F | FORD MTR CO | 22,984 | $302K | 0.0% | $9.91 | +29.5% | COM | 345370860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,190 | $301K | 0.0% | $210.37 | — | NASDAQ 100 ETF | 46138G649 |
| BIV | VANGUARD BD INDEX FDS | 3,854 | $300K | 0.0% | $75.27 | — | INTERMED TERM | 921937819 |
| IDXX | IDEXX LABS INC | 442 | $299K | 0.0% | $478.19 | +42.4% | COM | 45168D104 |
| COR | CENCORA INC | 884 | $299K | 0.0% | $250.43 | +36.0% | COM | 03073E105 |
| WHR | WHIRLPOOL CORP | 4,119 | $297K | 0.0% | $83.19 | -11.3% | COM | 963320106 |
| DHI | D R HORTON INC | 2,050 | $295K | 0.0% | $147.13 | +3.3% | COM | 23331A109 |
| HAL | HALLIBURTON CO | 10,418 | $294K | 0.0% | $31.43 | -16.4% | COM | 406216101 |
| IXC | ISHARES TR | 6,977 | $293K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,215 | $288K | 0.0% | $23.97 | +51.8% | ORDINARY SHARES | N62509109 |
| AVEM | AMERICAN CENTY ETF TR | 3,738 | $288K | 0.0% | $58.28 | — | AVANTIS EMGMKT | 025072604 |
| RSG | REPUBLIC SVCS INC | 1,356 | $287K | 0.0% | $197.97 | +8.4% | COM | 760759100 |
| VEEV | VEEVA SYS INC | 1,260 | $281K | 0.0% | $235.59 | +12.6% | CL A COM | 922475108 |
| XLP | SELECT SECTOR SPDR TR | 3,587 | $279K | 0.0% | $73.91 | — | STATE STREET CON | 81369Y308 |
| O | REALTY INCOME CORP | 4,934 | $278K | 0.0% | $54.50 | +5.2% | COM | 756109104 |
| VNLA | JANUS DETROIT STR TR | 5,652 | $278K | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| VLO | VALERO ENERGY CORP | 1,706 | $278K | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| BMO | BANK MONTREAL QUE | 2,121 | $275K | 0.0% | $92.47 | +36.9% | COM | 063671101 |
| XYLD | GLOBAL X FDS | 6,772 | $275K | 0.0% | $40.25 | — | S&P 500 COVERED | 37954Y475 |
| PLD | PROLOGIS INC. | 2,140 | $273K | 0.0% | $111.96 | +10.6% | COM | 74340W103 |
| DELL | DELL TECHNOLOGIES INC | 2,143 | $270K | 0.0% | $113.41 | +24.1% | CL C | 24703L202 |
| SLV | ISHARES SILVER TR | 4,078 | $263K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FD | 913 | $263K | 0.0% | $248.21 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 2,714 | $261K | 0.0% | $73.49 | +32.2% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 4,452 | $260K | 0.0% | $60.00 | +8.1% | COM | 70450Y103 |
| ACI | ALBERTSONS COS INC | 15,000 | $258K | 0.0% | $18.22 | -3.2% | COMMON STOCK | 013091103 |
| LFUS | LITTELFUSE INC | 1,000 | $253K | 0.0% | $197.22 | +29.1% | COM | 537008104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,239 | $252K | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| GNR | SPDR INDEX SHS FDS | 4,030 | $250K | 0.0% | $53.34 | — | GLB NAT RESRCE | 78463X541 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 872 | $250K | 0.0% | $271.89 | +12.2% | COM | 88262P102 |
| AVDV | AMERICAN CENTY ETF TR | 2,662 | $250K | 0.0% | $79.28 | — | INTL SMCP VLU | 025072802 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,014 | $249K | 0.0% | $43.76 | — | SHS BEN INT | 46438F101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,333 | $248K | 0.0% | $66.67 | — | MSCI HLTH CARE I | 316092600 |
| NEPH | NEPHROS INC | 50,000 | $244K | 0.0% | $4.29 | +19.0% | COM | 640671400 |
| KMB | KIMBERLY-CLARK CORP | 2,417 | $244K | 0.0% | $112.55 | -3.7% | COM | 494368103 |
| IYW | ISHARES TR | 1,200 | $240K | 0.0% | $173.32 | — | U.S. TECH ETF | 464287721 |
| SKE | SKEENA RES LTD NEW | 10,000 | $237K | 0.0% | $19.72 | 0.0% | COM | 83056P715 |
| IWN | ISHARES TR | 1,289 | $234K | 0.0% | $166.44 | — | RUS 2000 VAL ETF | 464287630 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,585 | $232K | 0.0% | $109.05 | -13.3% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $232K | 0.0% | $454.14 | +17.2% | COM NEW | 46120E602 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,000 | $231K | 0.0% | $1.64 | +133.7% | COM | 29280W109 |
| SCHV | SCHWAB STRATEGIC TR | 7,758 | $230K | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| APD | AIR PRODS & CHEMS INC | 927 | $229K | 0.0% | $275.63 | -8.7% | COM | 009158106 |
| SAP | SAP SE | 935 | $227K | 0.0% | $215.10 | — | SPON ADR | 803054204 |
| HCA | HCA HEALTHCARE INC | 485 | $227K | 0.0% | $343.59 | +35.0% | COM | 40412C101 |
| ICCC | IMMUCELL CORP | 36,481 | $224K | 0.0% | $5.40 | +9.0% | COM PAR | 452525306 |
| AVUS | AMERICAN CENTY ETF TR | 2,007 | $224K | 0.0% | $100.81 | — | US EQT ETF | 025072885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 493 | $224K | 0.0% | $435.59 | -1.0% | COM | 92532F100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,300 | $222K | 0.0% | $69.02 | -20.5% | CL A | 78351F107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,188 | $221K | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,885 | $221K | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| U | UNITY SOFTWARE INC | 5,000 | $221K | 0.0% | $37.08 | +9.9% | COM | 91332U101 |
| CMI | CUMMINS INC | 432 | $220K | 0.0% | $338.54 | +37.7% | COM | 231021106 |
| VOT | VANGUARD INDEX FDS | 784 | $219K | 0.0% | $231.56 | — | MCAP GR IDXVIP | 922908538 |
| STNC | HENNESSY FDS TR | 6,557 | $217K | 0.0% | $30.00 | — | SUSTAINABLE ETF | 42588P692 |
| FNDX | SCHWAB STRATEGIC TR | 7,969 | $217K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 766 | $211K | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| NVO | NOVO-NORDISK A S | 4,134 | $210K | 0.0% | $105.02 | — | ADR | 670100205 |
| SA | SEABRIDGE GOLD INC | 7,000 | $207K | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| VBK | VANGUARD INDEX FDS | 680 | $205K | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| DTM | DT MIDSTREAM INC | 1,688 | $202K | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| GPC | GENUINE PARTS CO | 1,643 | $202K | 0.0% | $136.33 | -5.6% | COM | 372460105 |
| ESPO | VANECK ETF TRUST | 1,935 | $200K | 0.0% | $121.23 | — | VIDEO GMNG ESPRT | 92189F114 |
| BAX | BAXTER INTL INC | 10,400 | $199K | 0.0% | $33.60 | -40.5% | COM | 071813109 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,240 | $192K | 0.0% | $11.19 | — | COM | 67066Y105 |
| — | DNP SELECT INCOME FD INC | 18,781 | $188K | 0.0% | $9.99 | — | COM | 23325P104 |
| FOLD | AMICUS THERAPEUTICS INC | 13,000 | $185K | 0.0% | $11.35 | -13.5% | COM | 03152W109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 34,073 | $176K | 0.0% | $5.16 | — | COM SH BEN INT | 36465A109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 13,574 | $153K | 0.0% | $3.52 | +166.7% | COM | 266042407 |
| EQX | EQUINOX GOLD CORP | 10,000 | $140K | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| LIEN | CHICAGO ATLANTIC BDC INC | 12,433 | $128K | 0.0% | $9.38 | +8.1% | COM | 828174102 |
| HLN | HALEON PLC | 10,376 | $105K | 0.0% | $9.15 | — | SPON ADS | 405552100 |
| AUR | AURORA INNOVATION INC | 27,298 | $105K | 0.0% | $6.20 | -26.1% | CLASS A COM | 051774107 |
| — | INTENSITY THERAPEUTICS INC | 251,000 | $103K | 0.0% | $1.04 | — | COM | 45828J103 |
| PTLO | PORTILLOS INC | 20,940 | $95,069 | 0.0% | $13.66 | -61.8% | COM CL A | 73642K106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 12,459 | $72,387 | 0.0% | $2.67 | +79.3% | COM | 759910102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 10,300 | $71,173 | 0.0% | $5.86 | +13.6% | COM NEW | 15870P307 |
| NEWP | NEW PAC METALS CORP | 20,000 | $70,200 | 0.0% | $2.74 | 0.0% | COM | 64782A107 |
| TDUP | THREDUP INC | 10,693 | $68,328 | 0.0% | $2.60 | +211.3% | CL A | 88556E102 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,069 | $63,134 | 0.0% | $6.27 | — | COM | 746823103 |
| DOUG | DOUGLAS ELLIMAN INC | 18,500 | $43,845 | 0.0% | $1.71 | +50.0% | COM | 25961D105 |
| — | MFS HIGH YIELD MUN TR | 11,673 | $40,971 | 0.0% | $3.33 | — | SH BEN INT | 59318E102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 12,000 | $22,680 | 0.0% | $4.97 | -64.9% | COM NEW | 48253L205 |
| LIQT | LIQTECH INTL INC | 13,832 | $20,195 | 0.0% | $3.57 | -39.4% | COM | 53632A300 |