Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $6.365B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDXF | FEDEX FGHT HLDG CO INC | 65,844 | $9.942M | 0.2% | $151.00 | — | COMMON STOCK | 314352105 |
| FPAA | INVESTMENT MANAGERS SER TR | 356,525 | $8.859M | 0.1% | $24.85 | — | FPA GLOBAL ALLOC | 46143U450 |
| HON | HONEYWELL INTL INC | 23,197 | $5.194M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 23,197 | $5.128M | 0.1% | $221.08 | — | COM | 43849R105 |
| VBIL | VANGUARD INSTL INDEX FD | 17,895 | $1.354M | 0.0% | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,117 | $703K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,334 | $467K | 0.0% | $350.07 | — | COM | 49338L103 |
| DD | DUPONT DE NEMOURS INC | 2,965 | $402K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| MTUM | ISHARES TR | 964 | $331K | 0.0% | $342.87 | — | MSCI USA MMENTM | 46432F396 |
| TER | TERADYNE INC | 670 | $324K | 0.0% | $483.84 | — | COM | 880770102 |
| VLO | VALERO ENERGY CORP | 1,217 | $317K | 0.0% | $260.42 | — | COM | 91913Y100 |
| EMXC | ISHARES INC | 3,025 | $309K | 0.0% | $102.30 | — | MSCI EMRG CHN | 46434G764 |
| DFIV | DIMENSIONAL ETF TRUST | 5,540 | $299K | 0.0% | $54.03 | — | INTERNATNAL VAL | 25434V807 |
| SMH | VANECK ETF TRUST | 425 | $279K | 0.0% | $655.91 | — | SEMICONDUCTR ETF | 92189F676 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,142 | $277K | 0.0% | $45.11 | — | COM | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,186 | $265K | 0.0% | $223.69 | — | COM | 828806109 |
| SA | SEABRIDGE GOLD INC | 10,000 | $257K | 0.0% | $25.74 | — | COM | 811927102 |
| DFSV | DIMENSIONAL ETF TRUST | 6,382 | $248K | 0.0% | $38.79 | — | US SMALL CAP ETF | 25434V815 |
| DG | DOLLAR GEN CORP | 2,130 | $245K | 0.0% | $115.11 | — | COM | 256677105 |
| MP | MP MATERIALS CORP | 4,324 | $242K | 0.0% | $56.01 | — | COM CL A | 553368101 |
| CAKE | CHEESECAKE FACTORY INC | 3,030 | $241K | 0.0% | $79.54 | — | COM | 163072101 |
| IBMP | ISHARES TR | 9,130 | $232K | 0.0% | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,446 | $231K | 0.0% | $94.46 | — | CALVERT US LARCP | 61774R205 |
| WQTM | WISDOMTREE TR | 5,785 | $219K | 0.0% | $37.81 | — | QUANT COMPU FD | 97717Y295 |
| ONB | OLD NATL BANCORP IND | 8,276 | $214K | 0.0% | $25.90 | — | COM | 680033107 |
| PCAR | PACCAR INC | 1,777 | $213K | 0.0% | $120.11 | — | COM | 693718108 |
| NVO | NOVO-NORDISK A S | 4,357 | $209K | 0.0% | $47.94 | — | ADR | 670100205 |
| IJS | ISHARES TR | 1,512 | $207K | 0.0% | $136.76 | — | SP SMCP600VL ETF | 464287879 |
| — | DNP SELECT INCOME FD INC | 18,821 | $203K | 0.0% | $10.79 | — | COM | 23325P104 |
| STLD | STEEL DYNAMICS INC | 884 | $203K | 0.0% | $229.43 | — | COM | 858119100 |
| IUSG | ISHARES TR | 1,074 | $202K | 0.0% | $188.24 | — | CORE S&P US GWT | 464287671 |
| NBIS | NEBIUS GROUP N.V. | 730 | $202K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| OKLO | OKLO INC | 3,832 | $201K | 0.0% | $52.33 | — | COM CL A | 02156V109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 35,263 | $171K | 0.0% | $4.84 | — | COM SH BEN INT | 36465A109 |
| MMED | MINIMED GROUP INC | 10,000 | $150K | 0.0% | $14.95 | — | COM | 60365F109 |
| NTSK | NETSKOPE INC | 10,700 | $117K | 0.0% | $10.94 | — | CL A | 64119N608 |
| EQX | EQUINOX GOLD CORP | 10,000 | $97,200 | 0.0% | $9.72 | — | COM | 29446Y502 |
| IAUX | I-80 GOLD CORP | 65,000 | $93,600 | 0.0% | $1.44 | — | COM | 44955L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,011,311 (+3.8%) | $293M (+18.3%) | 4.6% | $186.66 | — | COM | 037833100 |
| IJR | ISHARES TR | 1,618,153 (+3.2%) | $240M (+23.1%) | 3.8% | $106.16 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 559,493 (+3.0%) | $198M (+26.9%) | 3.1% | $151.78 | — | CAP STK CL C | 02079K107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,347,351 (+69.0%) | $71.67M (+70.1%) | 1.1% | $60.48 | — | AKRE FOCUS ETF | 74316P579 |
| ITOT | ISHARES TR | 1,076,654 (+2.1%) | $177M (+17.7%) | 2.8% | $123.14 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 219,307 (+5.5%) | $151M (+21.3%) | 2.4% | $496.39 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 246,977 (+1.3%) | $185M (+16.2%) | 2.9% | $552.44 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 1,099,337 (+13.0%) | $93.98M (+25.3%) | 1.5% | $69.52 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 705,467 (+299.1%) | $87.6M (+16.2%) | 1.4% | $176.86 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 622,377 (+532.6%) | $53.61M (+24.7%) | 0.8% | $133.18 | — | GROWTH ETF | 922908736 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 1,577,702 (+3.2%) | $64.84M (+19.2%) | 1.0% | $34.16 | — | CAP APPRECIATION | 87283Q867 |
| FEGE | RBB FUND TRUST | 1,064,859 (+16.0%) | $52.09M (+20.7%) | 0.8% | $44.30 | — | FIRST EAGLE GBL | 75526L886 |
| SGOV | ISHARES TR | 779,029 (+12.8%) | $78.43M (+12.8%) | 1.2% | $100.65 | — | 0-3 MTH TREASURY | 46436E718 |
| MGC | VANGUARD WORLD FD | 145,226 (+9.5%) | $39.74M (+26.8%) | 0.6% | $211.99 | — | MEGA CAP INDEX | 921910873 |
| CBOE | CBOE GLOBAL MKTS INC | 28,926 (+616.7%) | $7.02M (+518.8%) | 0.1% | $237.62 | — | COM | 12503M108 |
| VTV | VANGUARD INDEX FDS | 211,587 (+1.7%) | $46.11M (+12.9%) | 0.7% | $165.55 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 167,392 (+3.1%) | $23.02M (+25.4%) | 0.4% | $20.95 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 79,090 (+2.9%) | $29.27M (+18.6%) | 0.5% | $250.87 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 15,088 (+2.0%) | $18.1M (+33.0%) | 0.3% | $625.30 | — | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 209,158 (+1.6%) | $32.83M (+15.3%) | 0.5% | $109.12 | — | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 353,926 (+319.4%) | $28.52M (+17.7%) | 0.4% | $121.75 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 333,948 (+1.2%) | $22.85M (+21.9%) | 0.4% | $8.02 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 453,492 (+3.2%) | $43.8M (+10.0%) | 0.7% | $73.54 | — | CORE MSCI EAFE | 46432F842 |
| CGBL | CAPITAL GROUP CORE BALANCED | 501,967 (+14.3%) | $19.06M (+26.0%) | 0.3% | $33.67 | — | SHS | 14021D107 |
| V | VISA INC | 89,042 (+1.1%) | $30.55M (+14.8%) | 0.5% | $316.85 | — | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 174,429 (+3.6%) | $22.29M (+20.7%) | 0.4% | $98.32 | — | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 255,867 (+1.2%) | $21.2M (+20.2%) | 0.3% | $52.72 | — | CORE MSCI EMKT | 46434G103 |
| IBDU | ISHARES TR | 599,061 (+31.8%) | $13.87M (+31.3%) | 0.2% | $23.29 | — | IBONDS DEC 29 | 46436E205 |
| QLD | PROSHARES TR | 87,780 (+2.1%) | $8.494M (+61.9%) | 0.1% | $40.26 | — | PSHS ULTRA QQQ | 74347R206 |
| COP | CONOCOPHILLIPS | 119,010 (+1.5%) | $12.37M (-20.0%) | 0.2% | $108.27 | — | COM | 20825C104 |
| SOXX | ISHARES TR | 9,475 (+1.6%) | $6.071M (+98.1%) | 0.1% | $265.34 | — | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 100,967 (+1.1%) | $15.82M (-15.2%) | 0.2% | $223.54 | — | COM | 79466L302 |
| INTC | INTEL CORP | 24,784 (+5.9%) | $3.46M (+235.1%) | 0.1% | $40.22 | — | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 303,987 (+6.7%) | $13.48M (+21.8%) | 0.2% | $35.95 | — | US COR EQU 2 ETF | 25434V708 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 25,991 (+62.8%) | $4.985M (+90.8%) | 0.1% | $162.32 | — | NASDQ CLN EDGE | 33737A108 |
| VOE | VANGUARD INDEX FDS | 149,741 (+1.2%) | $29.59M (+8.5%) | 0.5% | $168.21 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 404,069 (+7.3%) | $31.93M (+7.0%) | 0.5% | $78.79 | — | SHRT TRM CORP BD | 92206C409 |
| DIVO | AMPLIFY ETF TR | 333,110 (+12.5%) | $15.22M (+14.6%) | 0.2% | $43.93 | — | CWP ENHANCED DIV | 032108409 |
| IAU | ISHARES GOLD TR | 160,957 (+1.0%) | $12.15M (-13.5%) | 0.2% | $54.01 | — | ISHARES NEW | 464285204 |
| GAL | SSGA ACTIVE ETF TR | 490,514 (+1.0%) | $25.92M (+7.9%) | 0.4% | $43.34 | — | ST STR GLOBA ETF | 78467V400 |
| AMD | ADVANCED MICRO DEVICES INC | 4,846 (+1.7%) | $2.815M (+190.5%) | 0.0% | $152.14 | — | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 44,331 (+2.4%) | $41.48M (-3.9%) | 0.7% | $611.03 | — | COM | 22160K105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 85,349 (+2.1%) | $18.71M (+9.8%) | 0.3% | $191.22 | — | 500 VAL IDX FD | 921932703 |
| PANW | PALO ALTO NETWORKS INC | 8,909 (+2.2%) | $3.038M (+117.4%) | 0.0% | $180.71 | — | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,809 (+1.6%) | $46.03M (+3.6%) | 0.7% | $487.01 | — | COM | 883556102 |
| GE | GE AEROSPACE | 15,483 (+4.7%) | $5.786M (+37.9%) | 0.1% | $110.06 | — | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 167,679 (+2.7%) | $15.22M (-9.2%) | 0.2% | $97.76 | — | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,622 (+8.3%) | $7.206M (+25.7%) | 0.1% | $204.46 | — | COM | 459200101 |
| GEV | GE VERNOVA INC | 4,384 (+3.9%) | $5.151M (+39.8%) | 0.1% | $260.15 | — | COM | 36828A101 |
| SPYD | SPDR SERIES TRUST | 167,993 (+14.7%) | $8.015M (+20.2%) | 0.1% | $44.00 | — | ST STR SP500DIV | 78468R788 |
| DASH | DOORDASH INC | 8,533 (+443.8%) | $1.575M (+568.4%) | 0.0% | $180.81 | — | CL A | 25809K105 |
| VB | VANGUARD INDEX FDS | 28,681 (+1.7%) | $8.694M (+17.7%) | 0.1% | $225.05 | — | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 9,031 (+821.5%) | $2.725M (+88.8%) | 0.0% | $347.37 | — | COM NEW | 482480100 |
| ASML | ASML HLDG NV | 943 (+67.5%) | $1.879M (+152.1%) | 0.0% | $1397.35 | — | N Y REGISTRY SHS | N07059210 |
| IJT | ISHARES TR | 27,766 (+3.8%) | $4.959M (+28.1%) | 0.1% | $145.96 | — | S&P SML 600 GWT | 464287887 |
| IVES | WEDBUSH SER TR | 41,294 (+103.7%) | $1.573M (+173.5%) | 0.0% | $33.33 | — | DAN IVE REVO ETF | 947913109 |
| FLXR | TCW ETF TRUST | 154,007 (+17.3%) | $6.039M (+17.1%) | 0.1% | $39.40 | — | FLEXIBLE INCOME | 29287L700 |
| C | CITIGROUP INC | 23,736 (+9.9%) | $3.322M (+35.6%) | 0.1% | $57.30 | — | COM NEW | 172967424 |
| XBI | SPDR SERIES TRUST | 8,967 (+97.5%) | $1.419M (+144.7%) | 0.0% | $125.58 | — | ST STR SP BIOT | 78464A870 |
| VGT | VANGUARD WORLD FD | 19,058 (+801.5%) | $2.278M (+54.4%) | 0.0% | $173.71 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 21,655 (+7.1%) | $2.24M (+54.3%) | 0.0% | $68.06 | — | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 8,320 (+4.6%) | $4.085M (+23.2%) | 0.1% | $317.71 | — | SHS | G8994E103 |
| TSLA | TESLA INC | 14,198 (+1.3%) | $5.971M (+14.6%) | 0.1% | $331.16 | — | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 2,645 (+12.3%) | $1.141M (+195.0%) | 0.0% | $148.60 | — | CL C | 24703L202 |
| IXUS | ISHARES TR | 66,932 (+1.6%) | $6.388M (+11.9%) | 0.1% | $69.89 | — | CORE MSCI TOTAL | 46432F834 |
| VOOG | VANGUARD ADMIRAL FDS INC | 56,961 (+475.0%) | $4.706M (+16.5%) | 0.1% | $117.10 | — | 500 GRTH IDX F | 921932505 |
| VUSB | VANGUARD BD INDEX FDS | 272,316 (+4.6%) | $13.56M (+4.6%) | 0.2% | $44.93 | — | VANGUARD ULTRA | 92203C303 |
| DFAX | DIMENSIONAL ETF TRUST | 99,308 (+9.8%) | $3.659M (+19.1%) | 0.1% | $31.31 | — | WORLD EX US CORE | 25434V880 |
| PRU | PRUDENTIAL FINL INC | 10,328 (+88.2%) | $1.115M (+108.0%) | 0.0% | $99.63 | — | COM | 744320102 |
| QCOM | QUALCOMM INC | 8,548 (+4.9%) | $1.58M (+50.6%) | 0.0% | $126.64 | — | COM | 747525103 |
| AIFD | TCW ETF TRUST | 13,536 (+117.3%) | $750K (+212.3%) | 0.0% | $47.67 | — | ARTIF INTEL ETF | 29287L502 |
| T | AT&T INC | 101,220 (+12.7%) | $2.095M (-19.5%) | 0.0% | $16.33 | — | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 65,794 (+1.9%) | $20.71M (-2.4%) | 0.3% | $347.99 | — | COM | 863667101 |
| BLK | BLACKROCK INC | 23,386 (+2.2%) | $22.49M (+2.2%) | 0.4% | $993.89 | — | COM | 09290D101 |
| GPZ | VANECK ETF TRUST | 64,458 (+46.8%) | $1.382M (+46.6%) | 0.0% | $24.13 | — | ALTE ASSE MA ETF | 92189H649 |
| F | FORD MTR CO | 51,713 (+105.1%) | $719K (+147.0%) | 0.0% | $12.12 | — | COM | 345370860 |
| DCOR | DIMENSIONAL ETF TRUST | 33,901 (+3.1%) | $2.779M (+17.3%) | 0.0% | $70.60 | — | US COR EQU 1 ETF | 25434V625 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,023 (+33.2%) | $1.845M (+26.5%) | 0.0% | $50.45 | — | COM | 110122108 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,675 (+42.5%) | $1.225M (+42.6%) | 0.0% | $25.72 | — | COMMON STOCK | 09261X102 |
| DIS | DISNEY WALT CO | 223,189 (+1.9%) | $21.48M (+1.7%) | 0.3% | $89.18 | — | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,560 (+2.7%) | $2.322M (-13.5%) | 0.0% | $423.96 | — | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,824 (+48.7%) | $1.096M (+47.9%) | 0.0% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| IBDT | ISHARES TR | 653,571 (+2.5%) | $16.5M (+2.1%) | 0.3% | $25.17 | — | IBDS DEC28 ETF | 46435U515 |
| VNQ | VANGUARD INDEX FDS | 32,754 (+3.2%) | $3.158M (+12.2%) | 0.0% | $91.21 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 8,627 (+12.6%) | $2.206M (+17.9%) | 0.0% | $158.58 | — | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 7,784 (+140.0%) | $609K (+116.7%) | 0.0% | $78.02 | — | SHS | G5960L103 |
| AUR | AURORA INNOVATION INC | 67,375 (+86.7%) | $459K (+209.1%) | 0.0% | $6.26 | — | CLASS A COM | 051774107 |
| QYLD | GLOBAL X FDS | 112,498 (+7.2%) | $2.073M (+15.3%) | 0.0% | $17.38 | — | NASDAQ 100 COVER | 37954Y483 |
| RKLB | ROCKET LAB CORP | 5,179 (+29.3%) | $526K (+104.7%) | 0.0% | $84.35 | — | COM | 773121108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,655 (+3.7%) | $1.002M (+35.1%) | 0.0% | $55.48 | — | COM | 14448C104 |
| MSOS | ADVISORSHARES TR | 136,600 (+8.8%) | $694K (+55.6%) | 0.0% | $4.81 | — | PURE US CANN ETF | 00768Y453 |
| DFAI | DIMENSIONAL ETF TRUST | 42,385 (+10.0%) | $1.748M (+16.4%) | 0.0% | $36.71 | — | INTL CORE EQT MK | 25434V203 |
| DGRW | WISDOMTREE TR | 24,165 (+2.4%) | $2.311M (+11.5%) | 0.0% | $81.02 | — | US QTLY DIV GRT | 97717X669 |
| RYLD | GLOBAL X FDS | 158,466 (+3.0%) | $2.534M (+10.2%) | 0.0% | $15.45 | — | RUSSELL 2000 | 37954Y459 |
| DFLV | DIMENSIONAL ETF TRUST | 14,127 (+55.1%) | $559K (+71.7%) | 0.0% | $35.26 | — | US LARG VALU ETF | 25434V666 |
| VRT | VERTIV HOLDINGS CO | 1,336 (+56.3%) | $447K (+108.8%) | 0.0% | $248.48 | — | COM CL A | 92537N108 |
| DFUV | DIMENSIONAL ETF TRUST | 14,981 (+21.8%) | $824K (+38.2%) | 0.0% | $44.56 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 6,624 (+3.5%) | $1.609M (+15.8%) | 0.0% | $198.94 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 249,354 (+2.3%) | $7.603M (+2.9%) | 0.1% | $31.00 | — | PFD AND INCM SEC | 464288687 |
| VXF | VANGUARD INDEX FDS | 2,851 (+19.5%) | $702K (+43.0%) | 0.0% | $186.54 | — | EXTEND MKT ETF | 922908652 |
| CRWD | CROWDSTRIKE HLDGS INC | 539 (+3.3%) | $411K (+101.8%) | 0.0% | $441.59 | — | CL A | 22788C105 |
| IGSB | ISHARES TR | 76,896 (+5.7%) | $4.03M (+5.4%) | 0.1% | $37.73 | — | ISHS 1-5YR INVS | 464288646 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,907 (+16.6%) | $937K (+23.3%) | 0.0% | $19.96 | — | COM NEW | 035710839 |
| SCHF | SCHWAB STRATEGIC TR | 43,158 (+4.5%) | $1.196M (+16.9%) | 0.0% | $25.39 | — | INTL EQTY ETF | 808524805 |
| GM | GENERAL MTRS CO | 8,642 (+30.0%) | $666K (+34.5%) | 0.0% | $50.86 | — | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 30,689 (+2.7%) | $1.645M (+11.5%) | 0.0% | $39.48 | — | ST STR FINL ETF | 81369Y605 |
| SLV | ISHARES SILVER TR | 15,449 (+59.5%) | $826K (+25.2%) | 0.0% | $61.68 | — | ISHARES | 46428Q109 |
| — | BLACKROCK CORE BD TR | 92,009 (+24.0%) | $844K (+24.1%) | 0.0% | $9.87 | — | SHS BEN INT | 09249E101 |
| VBK | VANGUARD INDEX FDS | 1,211 (+30.2%) | $443K (+57.4%) | 0.0% | $302.74 | — | SML CP GRW ETF | 922908595 |
| HALO | HALOZYME THERAPEUTICS INC | 9,482 (+3.9%) | $742K (+25.9%) | 0.0% | $46.59 | — | COM | 40637H109 |
| SWK | STANLEY BLACK & DECKER INC | 6,272 (+1.8%) | $590K (+34.9%) | 0.0% | $80.95 | — | COM | 854502101 |
| CMI | CUMMINS INC | 529 (+25.4%) | $377K (+66.1%) | 0.0% | $414.38 | — | COM | 231021106 |
| CSX | CSX CORP | 15,392 (+6.1%) | $732K (+22.8%) | 0.0% | $33.02 | — | COM | 126408103 |
| AVDE | AMERICAN CENTY ETF TR | 4,131 (+45.3%) | $369K (+52.7%) | 0.0% | $86.23 | — | INTL EQT ETF | 025072703 |
| MET | METLIFE INC | 4,028 (+33.0%) | $341K (+59.2%) | 0.0% | $79.21 | — | COM | 59156R108 |
| AVUS | AMERICAN CENTY ETF TR | 2,665 (+32.8%) | $341K (+53.0%) | 0.0% | $107.54 | — | US EQT ETF | 025072885 |
| ADI | ANALOG DEVICES INC | 1,282 (+3.5%) | $509K (+29.2%) | 0.0% | $194.37 | — | COM | 032654105 |
| SPYG | SPDR SERIES TRUST | 3,589 (+12.6%) | $427K (+36.9%) | 0.0% | $106.02 | — | ST STR P500GRW | 78464A409 |
| WAT | WATERS CORP | 1,139 (+8.6%) | $427K (+36.7%) | 0.0% | $367.72 | — | COM | 941848103 |
| IWN | ISHARES TR | 1,798 (+18.0%) | $398K (+37.7%) | 0.0% | $177.80 | — | RUS 2000 VAL ETF | 464287630 |
| IGF | ISHARES TR | 26,376 (+7.1%) | $1.757M (+6.5%) | 0.0% | $48.81 | — | GLB INFRASTR ETF | 464288372 |
| CTAS | CINTAS CORP | 4,023 (+16.9%) | $684K (+17.6%) | 0.0% | $195.22 | — | COM | 172908105 |
| ECL | ECOLAB INC | 2,338 (+13.1%) | $652K (+18.5%) | 0.0% | $192.67 | — | COM | 278865100 |
| XYLD | GLOBAL X FDS | 15,161 (+14.7%) | $618K (+19.5%) | 0.0% | $39.84 | — | S&P 500 COVERED | 37954Y475 |
| FCX | FREEPORT MCMORAN INC | 18,841 (+1.9%) | $1.185M (+9.1%) | 0.0% | $50.91 | — | CL B | 35671D857 |
| TGT | TARGET CORP | 5,012 (+9.0%) | $655K (+17.5%) | 0.0% | $117.41 | — | COM | 87612E106 |
| AMLP | ALPS ETF TR | 99,646 (+3.5%) | $5.167M (+1.9%) | 0.1% | $46.94 | — | ALERIAN MLP | 00162Q452 |
| UPS | UNITED PARCEL SVCS INC | 8,807 (+1.4%) | $947K (+10.8%) | 0.0% | $125.44 | — | CL B | 911312106 |
| AGG | ISHARES TR | 37,877 (+2.7%) | $3.749M (+2.4%) | 0.1% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| MOTI | VANECK ETF TRUST | 25,898 (+14.4%) | $861K (+11.3%) | 0.0% | $34.33 | — | MRNGSTR INT MOAT | 92189F593 |
| SCZ | ISHARES TR | 12,054 (+4.0%) | $992K (+9.1%) | 0.0% | $65.03 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 34,019 (+1.1%) | $19.17M (-0.4%) | 0.3% | $462.75 | — | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 6,052 (+1.9%) | $498K (+16.9%) | 0.0% | $71.92 | — | ESG INTL STK ETF | 921910725 |
| DVN | DEVON ENERGY CORP NEW | 14,612 (+9.2%) | $604K (-10.4%) | 0.0% | $40.30 | — | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 4,150 (+1.6%) | $1.47M (+4.9%) | 0.0% | $248.05 | — | COM | 369550108 |
| SO | SOUTHERN CO | 14,586 (+6.0%) | $1.396M (+5.1%) | 0.0% | $72.47 | — | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 50,518 (+1.8%) | $3.709M (+1.5%) | 0.1% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| VCR | VANGUARD WORLD FD | 922 (+5.7%) | $365K (+16.8%) | 0.0% | $395.60 | — | CONSUM DIS ETF | 92204A108 |
| EFV | ISHARES TR | 15,527 (+1.3%) | $1.189M (+4.3%) | 0.0% | $57.00 | — | EAFE VALUE ETF | 464288877 |
| NOW | SERVICENOW INC | 3,661 (+21.0%) | $363K (+14.9%) | 0.0% | $154.35 | — | COM | 81762P102 |
| AOM | ISHARES TR | 15,286 (+1.2%) | $763K (+6.6%) | 0.0% | $45.30 | — | CORE 40 MODE ETF | 464289875 |
| XLV | SELECT SECTOR SPDR TR | 3,045 (+1.8%) | $483K (+10.2%) | 0.0% | $139.07 | — | ST STR CARE ETF | 81369Y209 |
| ITA | ISHARES TR | 1,590 (+1.6%) | $386K (+12.6%) | 0.0% | $153.91 | — | US AER DEF ETF | 464288760 |
| DRI | DARDEN RESTAURANTS INC | 2,061 (+4.2%) | $425K (+9.6%) | 0.0% | $145.43 | — | COM | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,364 (+14.0%) | $291K (-10.8%) | 0.0% | $151.52 | — | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 4,731 (+8.2%) | $380K (+9.4%) | 0.0% | $60.50 | — | COM | 98389B100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,350 (+25.7%) | $378K (-7.4%) | 0.0% | $244.78 | — | COM | 446413106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 894 (+2.5%) | $391K (-5.5%) | 0.0% | $275.96 | — | COM | 88262P102 |
| COO | COOPER COS INC | 11,076 (+2.5%) | $794K (+2.8%) | 0.0% | $94.29 | — | COM | 216648501 |
| EIS | ISHARES INC | 1,969 (+4.9%) | $238K (+9.1%) | 0.0% | $116.26 | — | MSCI ISRAEL ETF | 464286632 |
| XLU | SELECT SECTOR SPDR TR | 18,234 (+3.2%) | $827K (+1.9%) | 0.0% | $53.70 | — | ST STR UTIL ETF | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 3,058 (+4.7%) | $254K (+6.0%) | 0.0% | $74.32 | — | ST STR STAPL ETF | 81369Y308 |
| PLD | PROLOGIS INC. | 2,337 (+2.1%) | $317K (+4.7%) | 0.0% | $113.53 | — | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 7,997 (+2.8%) | $1.21M (-1.1%) | 0.0% | $219.26 | — | COM | 075887109 |
| VTIP | VANGUARD MALVERN FDS | 10,301 (+1.9%) | $517K (+2.5%) | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,934 (+13.1%) | $498K (-2.4%) | 0.0% | $60.64 | — | SHS REP COM UT | 389637109 |
| — | NUVEEN CA DIVI ADV MUN | 16,749 (+1.9%) | $203K (+6.0%) | 0.0% | $11.22 | — | COM | 67066Y105 |
| AEM | AGNICO EAGLE MINES LTD | 1,900 (+35.7%) | $295K (+3.7%) | 0.0% | $192.63 | — | COM | 008474108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,453 (+3.8%) | $325K (+1.7%) | 0.0% | $94.51 | — | COM | 416515104 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,339 (+1.4%) | $67,619 (+7.8%) | 0.0% | $6.27 | — | COM | 746823103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,326 (+1.2%) | $440K (+1.1%) | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 45,809 | $10.35M | 0.2% | $197.10 | — | — | 438516106 |
| EME | EMCOR GROUP INC | 2,664 | $1.967M | 0.0% | $638.53 | — | — | 29084Q100 |
| NICE | NICE LTD | 12,138 | $1.338M | 0.0% | $154.57 | — | — | 653656108 |
| INTU | INTUIT | 1,289 | $558K | 0.0% | $599.77 | — | — | 461202103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,244 | $547K | 0.0% | $40.30 | — | — | 46438F101 |
| DD | DUPONT DE NEMOURS INC | 9,215 | $422K | 0.0% | $30.67 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 5,191 | $392K | 0.0% | $70.17 | — | — | 436440101 |
| COLD | AMERICOLD REALTY TRUST INC | 30,000 | $344K | 0.0% | $12.86 | — | — | 03064D108 |
| EL | LAUDER ESTEE COS INC | 4,550 | $327K | 0.0% | $130.28 | — | — | 518439104 |
| BIL | SPDR SERIES TRUST | 3,415 | $313K | 0.0% | $91.78 | — | — | 78468R663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,670 | $309K | 0.0% | $54.55 | — | — | 46137V233 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,722 | $285K | 0.0% | $165.72 | — | — | 46137V100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,156 | $275K | 0.0% | $127.35 | — | — | 46138M109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,440 | $243K | 0.0% | $19.53 | — | — | 46138J791 |
| ISRG | INTUITIVE SURGICAL INC | 521 | $240K | 0.0% | $468.38 | — | — | 46120E602 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,074 | $237K | 0.0% | $19.63 | — | — | 46138J783 |
| LNG | CHENIERE ENERGY INC | 824 | $234K | 0.0% | $209.78 | — | — | 16411R208 |
| HCA | HCA HEALTHCARE INC | 485 | $230K | 0.0% | $343.59 | — | — | 40412C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,092 | $228K | 0.0% | $249.01 | — | — | 989207105 |
| WHR | WHIRLPOOL CORP | 4,119 | $222K | 0.0% | $83.19 | — | — | 963320106 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,408 | $218K | 0.0% | $63.93 | — | — | 46138E263 |
| PARR | PAR PAC HOLDINGS INC | 3,250 | $204K | 0.0% | $38.86 | — | — | 69888T207 |
| RDIV | INVESCO EXCH TRADED FD TR II | 3,648 | $203K | 0.0% | $55.67 | — | — | 46138G656 |
| FOLD | AMICUS THERAPEUTIC | 13,000 | $188K | 0.0% | $11.35 | — | — | 03152W109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $54,800 | 0.0% | $3.42 | — | — | 29664W105 |
| — | MFS HIGH YIELD MUN TR | 11,835 | $42,371 | 0.0% | $3.33 | — | — | 59318E102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPAG | INVESTMENT MANAGERS SER TR I | 2,143,769 (-50.9%) | $86.06M (-45.6%) | 1.4% | $34.02 | — | FPA GBL EQTY ETF | 30254T577 |
| MSFT | MICROSOFT CORP | 314,298 (-31.2%) | $117M (-30.7%) | 1.8% | $388.72 | — | COM | 594918104 |
| IWR | ISHARES TR | 553,000 (-50.9%) | $61.01M (-44.3%) | 1.0% | $93.14 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 1,239,853 (-39.9%) | $95.61M (-31.4%) | 1.5% | $68.85 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 366,884 (-49.3%) | $38.11M (-45.8%) | 0.6% | $85.03 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 335,614 (-47.7%) | $27.56M (-48.0%) | 0.4% | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 367,716 (-1.3%) | $131M (+22.6%) | 2.1% | $139.80 | — | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 97,895 (-49.6%) | $22.23M (-45.8%) | 0.3% | $144.86 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 117,822 (-49.3%) | $17.27M (-49.5%) | 0.3% | $142.55 | — | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 2,647,494 (-1.0%) | $275M (+6.4%) | 4.3% | $89.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 132,067 (-45.9%) | $26.43M (-38.0%) | 0.4% | $151.81 | — | COM | 67066G104 |
| GLD | SPDR GOLD TR | 195,884 (-3.4%) | $72.16M (-17.3%) | 1.1% | $245.88 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 143,704 (-48.4%) | $21.04M (-41.0%) | 0.3% | $124.44 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 64,465 (-77.9%) | $2.646M (-82.8%) | 0.0% | $67.91 | — | CL B | 654106103 |
| PEP | PEPSICO INC | 129,101 (-32.3%) | $17.48M (-41.0%) | 0.3% | $154.41 | — | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 34,939 (-46.0%) | $25.73M (-31.1%) | 0.4% | $423.02 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 51,473 (-52.8%) | $9.312M (-48.4%) | 0.1% | $133.11 | — | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 108,639 (-1.0%) | $13.52M (-37.9%) | 0.2% | $308.66 | — | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 55,397 (-50.7%) | $8.124M (-49.9%) | 0.1% | $146.93 | — | COM | 742718109 |
| NFLX | NETFLIX INC. | 66,770 (-49.3%) | $4.767M (-62.3%) | 0.1% | $91.10 | — | COM | 64110L106 |
| AVGO | BROADCOM INC | 150,683 (-5.8%) | $56.92M (+14.9%) | 0.9% | $168.60 | — | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 (-24.4%) | $23.21M (-21.2%) | 0.4% | $612812.30 | — | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 62,826 (-26.8%) | $8.589M (-41.0%) | 0.1% | $106.46 | — | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 49,258 (-50.5%) | $8.563M (-38.4%) | 0.1% | $118.39 | — | COM | 665859104 |
| ZTS | ZOETIS INC | 6,583 (-85.2%) | $473K (-91.0%) | 0.0% | $169.50 | — | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,627 (-37.1%) | $9.921M (-30.2%) | 0.2% | $189.41 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 5,274 (-21.7%) | $6.088M (+167.4%) | 0.1% | $207.49 | — | COM | 595112103 |
| MCD | MCDONALDS CORP | 34,366 (-17.4%) | $9.29M (-28.1%) | 0.1% | $266.65 | — | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP | 463,195 (-4.3%) | $26.11M (+16.2%) | 0.4% | $25.54 | — | COM | 316773100 |
| OKE | ONEOK INC NEW | 37,797 (-49.9%) | $3.286M (-51.8%) | 0.1% | $70.12 | — | COM | 682680103 |
| PFE | PFIZER INC | 399,667 (-14.7%) | $9.624M (-26.8%) | 0.2% | $26.17 | — | COM | 717081103 |
| IWD | ISHARES TR | 196,514 (-5.2%) | $47.64M (+7.6%) | 0.7% | $193.94 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 15,456 (-49.8%) | $2.612M (-53.4%) | 0.0% | $129.70 | — | COM | 718546104 |
| NTRA | NATERA INC | 23,165 (-49.6%) | $6.288M (-31.5%) | 0.1% | $137.99 | — | COM | 632307104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,968 (-53.0%) | $1.649M (-55.0%) | 0.0% | $375.28 | — | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 70,836 (-13.6%) | $8.32M (+30.8%) | 0.1% | $48.55 | — | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 20,918 (-47.7%) | $1.836M (-50.6%) | 0.0% | $72.66 | — | COM | 65339F101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 54,314 (-50.0%) | $1.449M (-51.2%) | 0.0% | $25.61 | — | AGRICULTURE FD | 46140H106 |
| MDLZ | MONDELEZ INTL INC | 18,377 (-55.0%) | $1.063M (-54.9%) | 0.0% | $61.35 | — | CL A | 609207105 |
| ADBE | ADOBE INC | 22,795 (-7.1%) | $4.673M (-21.6%) | 0.1% | $547.51 | — | COM | 00724F101 |
| MCS | MARCUS CORP DEL | 208,769 (-2.1%) | $4.898M (+33.8%) | 0.1% | $15.06 | — | COM | 566330106 |
| MS | MORGAN STANLEY | 12,376 (-45.8%) | $2.587M (-31.1%) | 0.0% | $138.99 | — | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,947 (-2.8%) | $4.275M (+37.4%) | 0.1% | $191.12 | — | SPONSORED ADS | 874039100 |
| PNW | PINNACLE WEST CAP CORP | 10,646 (-52.0%) | $1.139M (-49.1%) | 0.0% | $81.19 | — | COM | 723484101 |
| EBAY | EBAY INC. | 4,807 (-73.1%) | $537K (-66.9%) | 0.0% | $41.49 | — | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 1,259 (-50.2%) | $641K (-62.8%) | 0.0% | $564.47 | — | COM | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,430 (-4.0%) | $1.618M (+188.6%) | 0.0% | $81.07 | — | COM | 573874104 |
| HD | HOME DEPOT INC | 49,273 (-1.6%) | $17.38M (+5.5%) | 0.3% | $312.45 | — | COM | 437076102 |
| GDX | VANECK ETF TRUST | 49,991 (-1.5%) | $3.772M (-19.0%) | 0.1% | $34.36 | — | GOLD MINERS ETF | 92189F106 |
| MCK | MCKESSON CORP | 5,496 (-5.3%) | $4.153M (-17.3%) | 0.1% | $452.89 | — | COM | 58155Q103 |
| NUE | NUCOR CORP | 7,518 (-50.0%) | $1.675M (-34.1%) | 0.0% | $177.86 | — | COM | 670346105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,090 (-49.0%) | $594K (-59.3%) | 0.0% | $101.45 | — | CL A | 69608A108 |
| IWS | ISHARES TR | 5,442 (-50.5%) | $896K (-44.1%) | 0.0% | $137.29 | — | RUS MDCP VAL ETF | 464287473 |
| AMAT | APPLIED MATLS INC | 1,707 (-1.0%) | $1.235M (+109.4%) | 0.0% | $191.43 | — | COM | 038222105 |
| NVS | NOVARTIS AG | 4,341 (-49.9%) | $680K (-48.6%) | 0.0% | $124.83 | — | SPONSORED ADR | 66987V109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,607 (-50.0%) | $523K (-54.0%) | 0.0% | $26.00 | — | UNIT | 46138B103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,455 (-9.4%) | $1.925M (-23.6%) | 0.0% | $37.44 | — | COM | 92343V104 |
| IBTG | ISHARES TR | 264,827 (-8.3%) | $6.062M (-8.4%) | 0.1% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| HWM | HOWMET AEROSPACE INC | 15,317 (-1.4%) | $4.118M (+15.1%) | 0.1% | $54.26 | — | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 650 (-50.0%) | $636K (-45.3%) | 0.0% | $774.36 | — | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 5,897 (-10.0%) | $1.757M (+38.2%) | 0.0% | $157.25 | — | COM | 882508104 |
| NEM | NEWMONT CORP | 4,021 (-48.7%) | $376K (-55.8%) | 0.0% | $79.04 | — | COM | 651639106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,947 (-47.3%) | $549K (-45.6%) | 0.0% | $64.52 | — | WATER RES ETF | 46137V142 |
| — | NUVEEN MUN VALUE FD INC | 49,946 (-49.9%) | $461K (-48.6%) | 0.0% | $8.80 | — | COM | 670928100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,252 (-52.5%) | $392K (-52.6%) | 0.0% | $92.29 | — | COM | 67103H107 |
| IGE | ISHARES TR | 6,189 (-50.0%) | $348K (-55.4%) | 0.0% | $51.83 | — | NORTH AMERN NAT | 464287374 |
| VTWO | VANGUARD SCOTTSDALE FDS | 61,528 (-12.7%) | $7.471M (+5.9%) | 0.1% | $86.96 | — | VNG RUS2000IDX | 92206C664 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 719 (-2.7%) | $694K (+139.7%) | 0.0% | $169.71 | — | ORD SHS | G7997R103 |
| OTIS | OTIS WORLDWIDE CORP | 4,746 (-49.7%) | $340K (-53.3%) | 0.0% | $86.54 | — | COM | 68902V107 |
| FPAS | INVESTMENT MANAGERS SER TR I | 15,477 (-49.7%) | $382K (-50.3%) | 0.0% | $25.03 | — | FPA SHT DURA GOV | 30254T478 |
| KO | COCA COLA CO | 189,063 (-4.0%) | $15.36M (+2.6%) | 0.2% | $53.33 | — | COM | 191216100 |
| AOA | ISHARES TR | 141,970 (-6.8%) | $13.86M (+2.8%) | 0.2% | $69.64 | — | CORE 80 20 ETF | 464289859 |
| IEF | ISHARES TR | 3,860 (-49.9%) | $365K (-50.3%) | 0.0% | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 4,383 (-48.2%) | $213K (-61.3%) | 0.0% | $45.43 | — | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 1,571 (-7.7%) | $982K (-25.5%) | 0.0% | $812.72 | — | COM | 75886F107 |
| BOTZ | GLOBAL X FDS | 109,041 (-4.9%) | $4.137M (+8.6%) | 0.1% | $30.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| QUAL | ISHARES TR | 15,753 (-3.8%) | $3.456M (+10.0%) | 0.1% | $179.01 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 43,892 (-6.3%) | $1.078M (-19.9%) | 0.0% | $38.78 | — | CL A | 20030N101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,074 (-45.0%) | $629K (-29.8%) | 0.0% | $228.98 | — | NASDAQ 100 ETF | 46138G649 |
| IBDR | ISHARES TR | 872,266 (-1.2%) | $21.13M (-1.2%) | 0.3% | $24.14 | — | IBONDS DEC2026 | 46435GAA0 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 7,465 (-51.6%) | $253K (-48.8%) | 0.0% | $28.54 | — | ORDINARY SHARES | N62509109 |
| TYL | TYLER TECHNOLOGIES INC | 1,507 (-23.7%) | $441K (-34.8%) | 0.0% | $385.05 | — | COM | 902252105 |
| IONS | IONIS PHARMACEUTICALS INC | 2,530 (-53.7%) | $201K (-51.1%) | 0.0% | $81.81 | — | COM | 462222100 |
| SUB | ISHARES TR | 109,571 (-1.7%) | $11.67M (-1.7%) | 0.2% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,937 (-5.4%) | $2.97M (+7.3%) | 0.0% | $83.71 | — | VNG RUS1000VAL | 92206C714 |
| MRK | MERCK & CO INC | 39,351 (-2.6%) | $5.056M (+4.1%) | 0.1% | $100.74 | — | COM | 58933Y105 |
| DE | DEERE & CO | 4,176 (-4.1%) | $2.648M (+8.0%) | 0.0% | $368.91 | — | COM | 244199105 |
| BX | BLACKSTONE INC | 16,788 (-11.0%) | $1.976M (-9.0%) | 0.0% | $108.28 | — | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,433 (-3.3%) | $3.009M (+6.5%) | 0.0% | $225.02 | — | COM | 053015103 |
| AMT | AMERICAN TOWER CORP | 10,383 (-4.6%) | $1.699M (-9.6%) | 0.0% | $179.49 | — | COM | 03027X100 |
| DOW | DOW HLDGS INC | 11,283 (-3.7%) | $309K (-36.7%) | 0.0% | $39.14 | — | COM | 260557103 |
| ETN | EATON CORP PLC | 2,620 (-1.4%) | $1.117M (+17.4%) | 0.0% | $228.04 | — | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,448 (-10.5%) | $2.474M (+6.9%) | 0.0% | $515.37 | — | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 (-1.1%) | $755K (-16.7%) | 0.0% | $228.85 | — | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 2,511 (-24.6%) | $349K (-30.1%) | 0.0% | $226.67 | — | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 52,940 (-4.6%) | $3.809M (+4.0%) | 0.1% | $38.34 | — | COM | 02209S103 |
| NEPH | NEPHROS INC | 60,000 (-50.0%) | $214K (-40.1%) | 0.0% | $4.33 | — | COM | 640671400 |
| PTLO | PORTILLOS INC | 13,860 (-62.6%) | $65,696 (-66.5%) | 0.0% | $10.11 | — | COM CL A | 73642K106 |
| MMM | 3M CO | 5,377 (-21.9%) | $871K (-12.9%) | 0.0% | $80.88 | — | COM | 88579Y101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,991 (-3.0%) | $782K (-12.8%) | 0.0% | $293.80 | — | SHS | G96629103 |
| MA | MASTERCARD INCORPORATED | 48,679 (-2.3%) | $25M (+0.4%) | 0.4% | $436.48 | — | CL A | 57636Q104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 25,224 (-7.3%) | $454K (-18.8%) | 0.0% | $8.84 | — | COM | 45769N105 |
| POCI | PRECISION OPTICS CORP INC MA | 23,364 (-50.0%) | $119K (-41.9%) | 0.0% | $4.74 | — | COM NEW | 740294400 |
| TSEM | TOWER SEMICONDUCTOR LTD | 945 (-49.9%) | $246K (-25.5%) | 0.0% | $96.32 | — | SHS NEW | M87915274 |
| WM | WASTE MGMT INC DEL | 5,877 (-2.7%) | $1.31M (-5.6%) | 0.0% | $206.86 | — | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 8,204 (-2.6%) | $335K (-18.4%) | 0.0% | $39.44 | — | COM | 98850P109 |
| WMB | WILLIAMS COS INC | 7,016 (-13.6%) | $522K (-11.7%) | 0.0% | $46.98 | — | COM | 969457100 |
| SCCO | SOUTHERN COPPER CORP | 7,524 (-6.2%) | $1.311M (-5.0%) | 0.0% | $69.83 | — | COM | 84265V105 |
| SPGI | S&P GLOBAL INC | 1,095 (-9.2%) | $446K (-13.2%) | 0.0% | $417.89 | — | COM | 78409V104 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,424 (-1.1%) | $1.015M (+7.0%) | 0.0% | $0.05 | — | RAFI DVLPD MRKTS | 46138E743 |
| UL | UNILEVER PLC | 3,892 (-26.2%) | $234K (-22.1%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| APP | APPLOVIN CORP | 579 (-1.4%) | $298K (+27.7%) | 0.0% | $461.14 | — | COM CL A | 03831W108 |
| AZN | ASTRAZENECA PLC | 1,953 (-10.5%) | $370K (-14.0%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| DHR | DANAHER CORP DEL | 13,304 (-2.7%) | $2.534M (-2.3%) | 0.0% | $214.95 | — | COM | 235851102 |
| OCSL | OAKTREE SPECIALTY LENDING | 18,260 (-24.7%) | $218K (-20.4%) | 0.0% | $12.40 | — | COM | 67401P405 |
| WEC | WEC ENERGY GROUP INC | 21,861 (-3.0%) | $2.552M (-2.1%) | 0.0% | $93.63 | — | COM | 92939U106 |
| DFAT | DIMENSIONAL ETF TRUST | 9,209 (-2.4%) | $644K (+9.3%) | 0.0% | $52.75 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 3,738 (-1.9%) | $361K (+17.5%) | 0.0% | $58.70 | — | AVANTIS EMGMKT | 025072604 |
| ED | CONSOLIDATED EDISON INC | 9,098 (-2.9%) | $1.007M (-5.0%) | 0.0% | $85.20 | — | COM | 209115104 |
| IBTH | ISHARES TR | 31,087 (-6.8%) | $695K (-7.0%) | 0.0% | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| TRV | TRAVELERS COMPANIES INC | 1,530 (-1.5%) | $505K (+11.5%) | 0.0% | $235.24 | — | COM | 89417E109 |
| O | REALTY INCOME CORP | 4,067 (-18.0%) | $252K (-17.0%) | 0.0% | $54.50 | — | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 29,540 (-4.4%) | $7.99M (-0.6%) | 0.1% | $229.12 | — | COM | 452308109 |
| BSV | VANGUARD BD INDEX FDS | 16,342 (-3.2%) | $1.273M (-3.9%) | 0.0% | $77.67 | — | SHORT TRM BOND | 921937827 |
| CIEN | CIENA CORP | 3,151 (-18.2%) | $1.546M (+3.4%) | 0.0% | $165.52 | — | COM NEW | 171779309 |
| NRGV | ENERGY VAULT HOLDINGS INC | 25,100 (-49.9%) | $118K (-28.5%) | 0.0% | $1.64 | — | COM | 29280W109 |
| COF | CAPITAL ONE FINL CORP | 13,772 (-10.6%) | $2.762M (-1.7%) | 0.0% | $178.92 | — | COM | 14040H105 |
| FTV | FORTIVE CORP | 8,879 (-1.7%) | $542K (+8.7%) | 0.0% | $60.05 | — | COM | 34959J108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,277 (-3.2%) | $379K (+12.7%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| WELL | WELLTOWER INC | 2,470 (-18.6%) | $561K (-6.5%) | 0.0% | $119.28 | — | COM | 95040Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,605 (-4.0%) | $231K (-13.6%) | 0.0% | $78.30 | — | COMMON STOCK | 36266G107 |
| KHC | KRAFT HEINZ CO | 21,560 (-10.3%) | $509K (-5.8%) | 0.0% | $25.22 | — | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 2,660 (-2.2%) | $292K (+11.3%) | 0.0% | $111.50 | — | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 2,079 (-4.9%) | $276K (+10.8%) | 0.0% | $125.82 | — | COM | 00846U101 |
| YUM | YUM BRANDS INC | 9,316 (-4.4%) | $1.489M (-1.7%) | 0.0% | $127.49 | — | COM | 988498101 |
| IDXX | IDEXX LABS INC | 395 (-4.4%) | $208K (-10.4%) | 0.0% | $478.19 | — | COM | 45168D104 |
| BOX | BOX INC | 47,230 (-12.6%) | $1.253M (-1.9%) | 0.0% | $25.82 | — | CL A | 10316T104 |
| CL | COLGATE PALMOLIVE CO | 40,825 (-6.6%) | $3.743M (+0.5%) | 0.1% | $74.04 | — | COM | 194162103 |
| DVY | ISHARES TR | 9,002 (-2.1%) | $1.407M (+1.0%) | 0.0% | $126.09 | — | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 628 (-7.4%) | $312K (+3.0%) | 0.0% | $444.31 | — | COM | 92532F100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 30,000 (-1.6%) | $39,300 (-18.4%) | 0.0% | $1.70 | — | COM | 53566P109 |
| CTVA | CORTEVA INC | 20,099 (-1.4%) | $1.702M (-0.2%) | 0.0% | $51.07 | — | COM | 22052L104 |
| VHT | VANGUARD WORLD FD | 938 (-7.7%) | $281K (+1.3%) | 0.0% | $250.69 | — | HEALTH CAR ETF | 92204A504 |
| ETR | ENTERGY CORP NEW | 3,611 (-1.5%) | $415K (+0.7%) | 0.0% | $72.72 | — | COM | 29364G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 89,291 | $95.09M | 1.5% | $252.91 | — | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980,399 | $491M | 7.7% | $390.42 | — | CL B NEW | 084670702 |
| GLW | CORNING INC | 141,385 | $36.11M | 0.6% | $32.99 | — | COM | 219350105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 131,037 | $97.86M | 1.5% | $463.96 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 410,159 | $97.76M | 1.5% | $158.76 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 314,532 | $103M | 1.6% | $157.27 | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 72,504 | $30.14M | 0.5% | $451.30 | — | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 199,038 | $32.99M | 0.5% | $138.07 | — | COM | 166764100 |
| BAC | BANK OF AMER CORP | 813,986 | $46.38M | 0.7% | $30.09 | — | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 554,044 | $87.55M | 1.4% | $128.08 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 132,943 | $41.63M | 0.7% | $247.62 | — | COM | 31428X106 |
| ABBV | ABBVIE INC | 158,995 | $40.01M | 0.6% | $147.19 | — | COM | 00287Y109 |
| IWM | ISHARES TR | 95,143 | $28.59M | 0.4% | $167.61 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 663,218 | $47.25M | 0.7% | $54.99 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 79,078 | $15.07M | 0.2% | $168.12 | — | ST STR TECHN ETF | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 197,505 | $46.73M | 0.7% | $196.87 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 134,567 | $36.6M | 0.6% | $220.90 | — | COM | 907818108 |
| AOR | ISHARES TR | 565,749 | $39.32M | 0.6% | $54.83 | — | CORE 60 BALA ETF | 464289867 |
| WMT | WALMART INC | 235,308 | $26.65M | 0.4% | $71.73 | — | COM | 931142103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 27,116 | $19.07M | 0.3% | $530.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 70,015 | $23.68M | 0.4% | $167.72 | — | COM | 025816109 |
| LOW | LOWES COS INC | 169,017 | $37.27M | 0.6% | $196.40 | — | COM | 548661107 |
| ALL | ALLSTATE CORP | 58,598 | $13.94M | 0.2% | $129.11 | — | COM | 020002101 |
| COMP | COMPASS INC | 340,959 | $4.204M | 0.1% | $11.75 | — | CL A | 20464U100 |
| APH | AMPHENOL CORP | 31,024 | $5.47M | 0.1% | $54.22 | — | CL A | 032095101 |
| LIN | LINDE PLC | 61,768 | $32.05M | 0.5% | $386.20 | — | SHS | G54950103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,297 | $17.61M | 0.3% | $167.92 | — | COM | 43300A203 |
| SBUX | STARBUCKS CORP | 111,659 | $11.41M | 0.2% | $91.90 | — | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236,093 | $14.09M | 0.2% | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 115,650 | $29.37M | 0.5% | $153.56 | — | COM | 478160104 |
| CME | CME GROUP INC | 16,682 | $3.684M | 0.1% | $221.22 | — | COM | 12572Q105 |
| IJJ | ISHARES TR | 79,854 | $11.8M | 0.2% | $117.39 | — | S&P MC 400VL ETF | 464287705 |
| TEL | TE CONNECTIVITY PLC | 150,962 | $30.44M | 0.5% | $146.90 | — | ORD SHS | G87052109 |
| SMOT | VANECK ETF TRUST | 268,034 | $10.42M | 0.2% | $33.09 | — | MORN SMID MO ETF | 92189H730 |
| RTX | RTX CORPORATION | 290,172 | $55.06M | 0.9% | $81.78 | — | COM | 75513E101 |
| SDY | SPDR SERIES TRUST | 109,968 | $16.73M | 0.3% | $129.80 | — | ST STR SP DIV | 78464A763 |
| HSY | HERSHEY CO | 19,053 | $3.343M | 0.1% | $177.46 | — | COM | 427866108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 23,220 | $2.086M | 0.0% | $71.35 | — | NASDAQ CYB ETF | 33734X846 |
| KMI | KINDER MORGAN INC DEL | 323,012 | $10.33M | 0.2% | $21.01 | — | COM | 49456B101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 27,005 | $3.105M | 0.0% | $38.46 | — | COM | 136069101 |
| GWW | WW GRAINGER INC | 1,980 | $2.693M | 0.0% | $936.35 | — | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 15,541 | $3.86M | 0.1% | $150.14 | — | COM | 21037T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 429,813 | $15.8M | 0.2% | $26.75 | — | COM | 293792107 |
| LRCX | LAM RESEARCH CORP | 1,722 | $746K | 0.0% | $78.86 | — | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 47,789 | $2.538M | 0.0% | $67.09 | — | ST STR ENERG ETF | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 478,115 | $15.16M | 0.2% | $38.02 | — | US DIVIDEND EQ | 808524797 |
| SHEL | SHELL PLC | 23,444 | $1.818M | 0.0% | $69.01 | — | SPON ADS | 780259305 |
| ESGV | VANGUARD WORLD FD | 16,282 | $2.153M | 0.0% | $103.39 | — | ESG US STK ETF | 921910733 |
| IWB | ISHARES TR | 5,923 | $2.426M | 0.0% | $296.73 | — | RUS 1000 ETF | 464287622 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,750 | $548K | 0.0% | $103.35 | — | COM CL A | 172573107 |
| AEP | AMERICAN ELEC PWR CO INC | 41,317 | $5.652M | 0.1% | $75.40 | — | COM | 025537101 |
| TJX | TJX COS INC NEW | 30,608 | $4.637M | 0.1% | $92.90 | — | COM | 872540109 |
| PWR | QUANTA SVCS INC | 1,491 | $1.073M | 0.0% | $234.12 | — | COM | 74762E102 |
| BA | BOEING CO | 15,241 | $3.299M | 0.1% | $208.22 | — | COM | 097023105 |
| EQH | EQUITABLE HLDGS INC | 34,414 | $1.51M | 0.0% | $41.67 | — | COM | 29452E101 |
| BK | BANK OF NY MELLON CORP | 8,932 | $1.292M | 0.0% | $55.64 | — | COM | 064058100 |
| Q | QNITY ELECTRONICS INC | 4,645 | $759K | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 61,156 | $1.257M | 0.0% | $15.29 | — | COM SH BEN INT | 128125101 |
| IWO | ISHARES TR | 2,655 | $1.046M | 0.0% | $255.07 | — | RUS 2000 GRW ETF | 464287648 |
| DIM | WISDOMTREE TR | 107,957 | $9.201M | 0.1% | $68.23 | — | INTL MIDCAP DV | 97717W778 |
| PGR | PROGRESSIVE CORP | 9,257 | $2.021M | 0.0% | $169.06 | — | COM | 743315103 |
| ACWI | ISHARES TR | 10,043 | $1.576M | 0.0% | $104.69 | — | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 14,518 | $5.257M | 0.1% | $266.33 | — | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 4,279 | $1.586M | 0.0% | $212.66 | — | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 37,332 | $675K | 0.0% | $31.21 | — | COM CL A | 88339J105 |
| BP | BP PLC | 16,431 | $607K | 0.0% | $35.83 | — | SPONSORED ADR | 055622104 |
| ADSK | AUTODESK INC | 3,799 | $739K | 0.0% | $254.15 | — | COM | 052769106 |
| ICCC | IMMUCELL CORP | 42,481 | $427K | 0.0% | $5.54 | — | COM PAR | 452525306 |
| STT | STATE STR CORP | 3,593 | $609K | 0.0% | $69.56 | — | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP | 133,408 | $12.31M | 0.2% | $61.45 | — | COM | 808513105 |
| EMR | EMERSON ELEC CO | 11,876 | $1.7M | 0.0% | $94.20 | — | COM | 291011104 |
| USB | US BANCORP | 17,410 | $1.052M | 0.0% | $40.78 | — | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,963 | $1.421M | 0.0% | $59.04 | — | ALLWRLD EX US | 922042775 |
| EXC | EXELON CORP | 49,683 | $2.316M | 0.0% | $39.14 | — | COM | 30161N101 |
| OEF | ISHARES TR | 2,867 | $1.049M | 0.0% | $254.47 | — | S&P 100 ETF | 464287101 |
| GNRC | GENERAC HLDGS INC | 1,390 | $407K | 0.0% | $183.13 | — | COM | 368736104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 25,610 | $307K | 0.0% | $6.47 | — | COM | 266042407 |
| TDG | TRANSDIGM GROUP INC | 711 | $947K | 0.0% | $1022.11 | — | COM | 893641100 |
| BHP | BHP BILLITON LIMITED | 11,094 | $924K | 0.0% | $66.84 | — | SPONSORED ADS | 088606108 |
| LFUS | LITTELFUSE INC | 1,000 | $455K | 0.0% | $197.22 | — | COM | 537008104 |
| HSBC | HSBC HLDGS PLC | 8,923 | $849K | 0.0% | $50.05 | — | SPON ADR NEW | 404280406 |
| B | BARRICK MNG CORP | 26,296 | $966K | 0.0% | $19.35 | — | COM SHS | 06849F108 |
| DSI | ISHARES TR | 5,038 | $717K | 0.0% | $98.77 | — | ESG MSCI KLD ETF | 464288570 |
| VOT | VANGUARD INDEX FDS | 2,043 | $626K | 0.0% | $247.45 | — | MCAP GR IDXVIP | 922908538 |
| BMO | BANK MONTREAL MEDIUM | 2,411 | $426K | 0.0% | $98.03 | — | COM | 063671101 |
| FFIN | FIRST FINL BANKSHARES INC | 19,164 | $663K | 0.0% | $25.26 | — | COM | 32020R109 |
| IXN | ISHARES TR | 2,204 | $318K | 0.0% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| AGI | ALAMOS GOLD INC | 6,880 | $209K | 0.0% | $29.97 | — | COM CL A | 011532108 |
| J | JACOBS SOLUTIONS INC | 172,326 | $21.71M | 0.3% | $107.58 | — | COM | 46982L108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,689 | $446K | 0.0% | $60.86 | — | COM | 866796105 |
| VV | VANGUARD INDEX FDS | 1,940 | $667K | 0.0% | $263.26 | — | LARGE CAP ETF | 922908637 |
| DIA | STATE STR SPDR DOW JONES IND | 1,439 | $752K | 0.0% | $429.15 | — | UT SER 1 | 78467X109 |
| RSI | RUSH STREET INTERACTIVE INC | 10,923 | $325K | 0.0% | $18.13 | — | COM | 782011100 |
| CHD | CHURCH & DWIGHT CO INC | 23,023 | $2.23M | 0.0% | $89.98 | — | COM | 171340102 |
| IYW | ISHARES TR | 1,200 | $303K | 0.0% | $173.32 | — | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 6,825 | $862K | 0.0% | $78.07 | — | COM | 375558103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,975 | $366K | 0.0% | $202.75 | — | COM | 40171V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,569 | $742K | 0.0% | $73.15 | — | COM | 13646K108 |
| IWV | ISHARES TR | 1,199 | $511K | 0.0% | $332.32 | — | RUSSELL 3000 ETF | 464287689 |
| U | UNITY SOFTWARE INC | 10,014 | $286K | 0.0% | $34.88 | — | COM | 91332U101 |
| NSC | NORFOLK SOUTHN CORP | 2,322 | $731K | 0.0% | $206.44 | — | COM | 655844108 |
| DLN | WISDOMTREE TR | 9,402 | $906K | 0.0% | $76.09 | — | US LARGECAP DIVD | 97717W307 |
| PICK | ISHARES INC | 40,537 | $2.357M | 0.0% | $38.71 | — | MSCI GBL ETF NEW | 46434G848 |
| DUK | DUKE ENERGY CORP NEW | 11,103 | $1.406M | 0.0% | $87.63 | — | COM NEW | 26441C204 |
| KVUE | KENVUE INC | 31,717 | $606K | 0.0% | $18.11 | — | COM | 49177J102 |
| IXC | ISHARES TR | 6,977 | $343K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| IGV | ISHARES TR | 5,294 | $480K | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 2,572 | $489K | 0.0% | $138.26 | — | ISHARES BIOTECH | 464287556 |
| DHI | D R HORTON INC | 2,058 | $335K | 0.0% | $147.13 | — | COM | 23331A109 |
| ACI | ALBERTSONS COMPANIES INC | 15,000 | $203K | 0.0% | $18.22 | — | COMMON STOCK | 013091103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,939 | $447K | 0.0% | $69.67 | — | COM | 28176E108 |
| IBDS | ISHARES TR | 742,094 | $17.97M | 0.3% | $24.10 | — | IBONDS 27 ETF | 46435UAA9 |
| BAX | BAXTER INTL INC | 10,890 | $232K | 0.0% | $33.05 | — | COM | 071813109 |
| WFC | WELLS FARGO & CO | 14,786 | $1.222M | 0.0% | $62.26 | — | COM | 949746101 |
| GSK | GSK PLC | 17,087 | $896K | 0.0% | $38.14 | — | SPONSORED ADR | 37733W204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,168 | $126K | 0.0% | $5.68 | — | COM SHS BEN INT | 456237106 |
| STNC | HENNESSY FDS TR | 10,000 | $385K | 0.0% | $31.36 | — | SUSTAINABLE ETF | 42588P692 |
| PAVE | GLOBAL X FDS | 5,556 | $327K | 0.0% | $50.80 | — | US INFR DEV ETF | 37954Y673 |
| VMC | VULCAN MATLS CO | 1,967 | $580K | 0.0% | $230.65 | — | COM | 929160109 |
| HAL | HALLIBURTON CO | 8,723 | $296K | 0.0% | $31.43 | — | COM | 406216101 |
| SPSM | SPDR SERIES TRUST | 4,356 | $251K | 0.0% | $48.33 | — | ST STR SP600 SML | 78468R853 |
| TDUP | THREDUP INC | 10,693 | $73,247 | 0.0% | $2.60 | — | CL A | 88556E102 |
| WBD | WARNER BROS DISCOVERY INC | 38,205 | $1.019M | 0.0% | $20.84 | — | COM SER A | 934423104 |
| KKR | KKR & CO INC | 30,544 | $2.803M | 0.0% | $70.67 | — | COM | 48251W104 |
| DJP | BARCLAYS BANK PLC | 8,050 | $352K | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| CB | CHUBB LIMITED | 2,367 | $807K | 0.0% | $230.10 | — | COM | H1467J104 |
| BCAL | CALIFORNIA BANCORP | 10,784 | $225K | 0.0% | $18.66 | — | COM | 84252A106 |
| SCHV | SCHWAB STRATEGIC TR | 7,758 | $270K | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| ESGU | ISHARES TR | 1,458 | $239K | 0.0% | $141.42 | — | ESG AWR MSCI USA | 46435G425 |
| TRP | TC ENERGY CORP | 8,537 | $566K | 0.0% | $34.60 | — | COM | 87807B107 |
| BWXT | BWX TECHNOLOGIES INC | 3,213 | $625K | 0.0% | $76.67 | — | COM | 05605H100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 18,170 | $682K | 0.0% | $34.63 | — | SHS ETF | 14021L109 |
| AMP | AMERIPRISE FINL INC | 2,128 | $976K | 0.0% | $342.12 | — | COM | 03076C106 |
| AON | AON PLC | 4,859 | $1.612M | 0.0% | $320.04 | — | SHS CL A | G0403H108 |
| DTE | DTE ENERGY CO | 4,521 | $689K | 0.0% | $105.01 | — | COM | 233331107 |
| SRE | SEMPRA | 7,925 | $735K | 0.0% | $66.92 | — | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 9,075 | $656K | 0.0% | $54.60 | — | COM | 30040W108 |
| VYMI | VANGUARD WHITEHALL FDS | 7,516 | $738K | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| IXG | ISHARES TR | 2,775 | $346K | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| NSPR | INSPIREMD INC | 30,000 | $21,003 | 0.0% | $1.71 | — | COM | 45779A846 |
| COR | CENCORA INC | 884 | $250K | 0.0% | $250.43 | — | COM | 03073E105 |
| LIQT | LIQTECH INTL INC | 25,737 | $21,851 | 0.0% | $2.72 | — | COM | 53632A300 |
| FNDX | SCHWAB STRATEGIC TR | 7,969 | $248K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| INTS | INTENSITY THERAPEUTICS INC | 14,118 | $57,884 | 0.0% | $5.88 | — | COM NEW | 45828J202 |
| CAH | CARDINAL HEALTH INC | 947 | $225K | 0.0% | $215.31 | — | COM | 14149Y108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,571 | $563K | 0.0% | $35.88 | — | SHS | 336917109 |
| GMED | GLOBUS MED INC | 3,397 | $268K | 0.0% | $50.99 | — | CL A | 379577208 |
| ARCC | ARES CAPITAL CORP | 67,704 | $1.255M | 0.0% | $18.24 | — | COM | 04010L103 |
| — | SOURCE CAPITAL | 75,409 | $3.467M | 0.1% | $43.91 | — | COM SHS OF BEN I | 836144303 |
| IYH | ISHARES TR | 4,723 | $317K | 0.0% | $92.20 | — | US HLTHCARE ETF | 464287762 |
| GNR | SPDR INDEX SHS FDS | 3,370 | $227K | 0.0% | $53.34 | — | ST STR NAT ETF | 78463X541 |
| FHLC | FIDELITY COVINGTON TRUST | 3,333 | $257K | 0.0% | $66.67 | — | MSCI HLTH CARE I | 316092600 |
| SHW | SHERWIN WILLIAMS CO | 905 | $312K | 0.0% | $275.17 | — | COM | 824348106 |
| GIS | GENERAL MILLS INC | 8,729 | $304K | 0.0% | $59.64 | — | COM | 370334104 |
| DTM | DT MIDSTREAM INC | 1,699 | $249K | 0.0% | $114.29 | — | COMMON STOCK | 23345M107 |
| IYM | ISHARES TR | 5,015 | $900K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| CI | THE CIGNA GROUP | 2,137 | $589K | 0.0% | $285.27 | — | COM | 125523100 |
| ORI | OLD REP INTL CORP | 16,617 | $680K | 0.0% | $23.48 | — | COM | 680223104 |
| PPH | VANECK ETF TRUST | 2,960 | $324K | 0.0% | $103.88 | — | PHARMACEUTCL ETF | 92189F692 |
| TSSI | TSS INC DEL | 22,643 | $279K | 0.0% | $9.29 | — | COM | 87288V101 |
| XYL | XYLEM INC | 15,844 | $1.873M | 0.0% | $115.90 | — | COM | 98419M100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,141 | $396K | 0.0% | $68.61 | — | COM | 29472R108 |
| MLM | MARTIN MARIETTA MATLS INC | 625 | $360K | 0.0% | $570.47 | — | COM | 573284106 |
| AVDV | AMERICAN CENTY ETF TR | 2,662 | $274K | 0.0% | $79.28 | — | INTL SMCP VLU | 025072802 |
| NI | NISOURCE INC | 7,900 | $376K | 0.0% | $32.60 | — | COM | 65473P105 |
| RIO | RIO TINTO PLC | 4,467 | $424K | 0.0% | $77.09 | — | SPONSORED ADR | 767204100 |
| RSG | REPUBLIC SVCS INC | 1,361 | $290K | 0.0% | $197.97 | — | COM | 760759100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 15,800 | $97,328 | 0.0% | $6.13 | — | COM NEW | 15870P307 |
| LQD | ISHARES TR | 14,007 | $1.528M | 0.0% | $109.93 | — | IBOXX INV CP ETF | 464287242 |
| LIEN | CHICAGO ATLANTIC BDC INC | 12,433 | $121K | 0.0% | $9.38 | — | COM | 828174102 |
| FNWD | FINWARD BANCORP | 10,667 | $392K | 0.0% | $20.63 | — | COM | 31812F109 |
| CMC | COMMERCIAL METALS CO | 3,299 | $207K | 0.0% | $76.95 | — | COM | 201723103 |
| HYG | ISHARES TR | 10,545 | $843K | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,305 | $30,184 | 0.0% | $2.28 | — | COM | 00509G209 |
| APD | AIR PRODUCTS AND CHEMICALS I | 934 | $274K | 0.0% | $275.63 | — | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,166 | $419K | 0.0% | $57.61 | — | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 67,807 | $4.893M | 0.1% | $74.42 | — | COM | 90353T100 |
| DOUG | DOUGLAS ELLIMAN INC | 18,500 | $32,745 | 0.0% | $1.71 | — | COM | 25961D105 |
| SHM | SPDR SERIES TRUST | 15,858 | $761K | 0.0% | $47.79 | — | ST NUVE TERM ETF | 78468R739 |
| ENB | ENBRIDGE INC | 193,619 | $10.5M | 0.2% | $32.10 | — | COM | 29250N105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 16,459 | $69,128 | 0.0% | $3.30 | — | COM | 759910102 |
| BIV | VANGUARD BD INDEX FDS | 3,978 | $305K | 0.0% | $75.33 | — | INTERMED TERM | 921937819 |
| CBRE | CBRE GROUP INC | 1,999 | $269K | 0.0% | $113.00 | — | CL A | 12504L109 |
| COKE | COCA COLA CONS INC | 3,474 | $663K | 0.0% | $115.01 | — | COM | 191098102 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,600 | $99,296 | 0.0% | $8.52 | — | COM | 09255P107 |
| VNLA | JANUS DETROIT STR TR | 5,652 | $276K | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |