Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $2.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 279,510 | $209M | 8.4% | $746.77 | $410.73 | +81.8% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,928,693 | $166M | 6.7% | $86.14 | $77.72 | +10.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 691,556 | $151M | 6.1% | $217.93 | $151.90 | +43.5% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 994,081 | $123M | 5.0% | $124.17 | $105.61 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 162,570 | $112M | 4.5% | $686.81 | $499.94 | +37.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 136,664 | $102M | 4.1% | $748.89 | $499.89 | +49.8% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 1,524,098 | $92.65M | 3.7% | $60.79 | $39.45 | +54.1% | ST STR P500VAL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,153,049 | $82.15M | 3.3% | $71.25 | $54.62 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 265,628 | $76.86M | 3.1% | $289.36 | $175.37 | +65.0% | COM | 037833100 |
| ITOT | ISHARES TR | 438,896 | $72.1M | 2.9% | $164.27 | $91.69 | +79.2% | CORE S&P TTL STK | 464287150 |
| JAAA | JANUS DETROIT STR TR | 1,242,046 | $62.71M | 2.5% | $50.49 | $50.75 | -0.5% | HENDRSON AAA CL | 47103U845 |
| VT | VANGUARD INTL EQUITY INDEX F | 229,914 | $36.09M | 1.5% | $156.95 | $94.63 | +65.9% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 148,635 | $35.43M | 1.4% | $238.34 | $161.00 | +48.0% | COM | 023135106 |
| IEMG | ISHARES INC | 415,162 | $34.39M | 1.4% | $82.84 | $54.70 | +51.4% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 347,495 | $33.56M | 1.4% | $96.58 | $74.97 | +28.8% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 538,936 | $32.17M | 1.3% | $59.69 | $48.64 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 124,223 | $30.12M | 1.2% | $242.43 | $150.40 | +61.2% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK OF AMER CORP | 513,385 | $29.25M | 1.2% | $56.98 | $35.76 | +59.3% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 73,303 | $27.13M | 1.1% | $370.04 | $216.29 | +71.1% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 87,670 | $26.57M | 1.1% | $303.12 | $222.38 | +36.3% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 197,992 | $23.66M | 1.0% | $119.52 | $104.57 | +14.3% | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 179,338 | $19.79M | 0.8% | $110.35 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MSFT | MICROSOFT CORP | 45,198 | $16.86M | 0.7% | $373.02 | $342.58 | +8.9% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 299,346 | $16.05M | 0.6% | $53.61 | $48.50 | +10.5% | ST STR FINL ETF | 81369Y605 |
| ICSH | ISHARES TR | 293,172 | $14.83M | 0.6% | $50.58 | $50.15 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| PFS | PROVIDENT FINL SVCS INC | 600,000 | $14.18M | 0.6% | $23.64 | $15.90 | +48.7% | COM | 74386T105 |
| IJH | ISHARES TR | 180,201 | $13.9M | 0.6% | $77.11 | $54.95 | +40.3% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 87,291 | $13.85M | 0.6% | $158.66 | $136.69 | +16.1% | ST STR CARE ETF | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 263,773 | $13.34M | 0.5% | $50.57 | $50.18 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 106,202 | $12.46M | 0.5% | $117.28 | $111.02 | +5.6% | ST STR DISCR ETF | 81369Y407 |
| HUBB | HUBBELL INC | 23,784 | $12.44M | 0.5% | $523.21 | $178.41 | +193.3% | COM | 443510607 |
| META | META PLATFORMS INC | 21,801 | $12.28M | 0.5% | $563.29 | $380.80 | +47.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 38,258 | $11.49M | 0.5% | $300.45 | $218.38 | +37.6% | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 208,365 | $10.63M | 0.4% | $51.00 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| EZU | ISHARES INC | 152,556 | $10.6M | 0.4% | $69.50 | $56.53 | +22.9% | MSCI EURZONE ETF | 464286608 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 172,441 | $10.32M | 0.4% | $59.87 | $51.18 | +17.0% | BETA DEVE EX ETF | 46641Q233 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 201,271 | $10.2M | 0.4% | $50.66 | $50.63 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| SGOV | ISHARES TR | 100,937 | $10.16M | 0.4% | $100.67 | $100.41 | +0.3% | 0-3 MTH TREASURY | 46436E718 |
| VIS | VANGUARD WORLD FD | 27,563 | $9.933M | 0.4% | $360.38 | $258.73 | +39.3% | INDUSTRIAL ETF | 92204A603 |
| XLC | SELECT SECTOR SPDR TR | 92,192 | $9.877M | 0.4% | $107.13 | $99.15 | +8.0% | ST STR SVC ETF | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,757 | $9.774M | 0.4% | $281.21 | $229.35 | +22.6% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.735M | 0.4% | $748850.00 | $466854.60 | +60.4% | CL A | 084670108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 237,033 | $9.422M | 0.4% | $39.75 | $30.52 | +30.2% | FTSE JAPAN ETF | 35473P744 |
| GOOG | ALPHABET INC | 26,634 | $9.41M | 0.4% | $353.33 | $140.45 | +151.6% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 176,958 | $9.398M | 0.4% | $53.11 | $43.18 | +23.0% | ST STR ENERG ETF | 81369Y506 |
| IWR | ISHARES TR | 83,811 | $9.246M | 0.4% | $110.32 | $64.72 | +70.5% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 27,175 | $8.895M | 0.4% | $327.33 | $170.42 | +92.1% | COM | 46625H100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 251,581 | $8.878M | 0.4% | $35.29 | $29.52 | +19.5% | FTSE UNTD KGDM | 35473P678 |
| AVEM | AMERICAN CENTY ETF TR | 90,334 | $8.716M | 0.4% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 113,715 | $8.348M | 0.3% | $73.41 | $73.90 | -0.7% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 177,887 | $8.327M | 0.3% | $46.81 | $45.85 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| AVGO | BROADCOM INC | 21,795 | $8.233M | 0.3% | $377.74 | $188.95 | +99.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 60,061 | $8.211M | 0.3% | $136.72 | $102.63 | +33.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,043 | $8.028M | 0.3% | $500.39 | $387.30 | +29.2% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,526 | $7.833M | 0.3% | $83.75 | $55.86 | +49.9% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 35,638 | $7.131M | 0.3% | $200.09 | $136.63 | +46.4% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 95,575 | $7.105M | 0.3% | $74.34 | $56.58 | +31.4% | COM | 969457100 |
| GOOGL | ALPHABET INC | 19,658 | $7.025M | 0.3% | $357.37 | $168.25 | +112.4% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 36,708 | $6.994M | 0.3% | $190.52 | $134.66 | +41.5% | ST STR TECHN ETF | 81369Y803 |
| LLY | ELI LILLY & CO | 5,814 | $6.974M | 0.3% | $1199.44 | $738.91 | +62.3% | COM | 532457108 |
| GOVT | ISHARES TR | 299,493 | $6.822M | 0.3% | $22.78 | $22.80 | -0.1% | US TREAS BD ETF | 46429B267 |
| C | CITIGROUP INC | 47,903 | $6.705M | 0.3% | $139.96 | $68.87 | +103.2% | COM NEW | 172967424 |
| EAGL | 2023 ETF SERIES TRUST | 207,137 | $6.664M | 0.3% | $32.17 | $32.34 | -0.5% | EAGL CAP SEL ETF | 88339Y102 |
| IVW | ISHARES TR | 47,588 | $6.545M | 0.3% | $137.53 | $60.71 | +126.5% | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 30,705 | $6.419M | 0.3% | $209.04 | $83.14 | +151.4% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 14,685 | $6.258M | 0.3% | $426.12 | $312.60 | +36.3% | SHS | G29183103 |
| COMP | COMPASS INC | 497,758 | $6.137M | 0.2% | $12.33 | $5.47 | +125.5% | CL A | 20464U100 |
| VTEB | VANGUARD MUN BD FDS | 120,957 | $6.118M | 0.2% | $50.58 | $51.25 | -1.3% | TAX EXEMPT BD | 922907746 |
| ET | ENERGY TRANSFER L P | 319,416 | $6.107M | 0.2% | $19.12 | $18.69 | — | COM UT LTD PTN | 29273V100 |
| PZA | INVESCO EXCH TRADED FD TR II | 257,730 | $6.062M | 0.2% | $23.52 | $23.05 | +2.0% | NATL AMT MUNI | 46138E537 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 113,125 | $5.823M | 0.2% | $51.47 | $39.31 | +30.9% | FTSE CANADA | 35473P827 |
| FITB | FIFTH THIRD BANCORP | 102,853 | $5.798M | 0.2% | $56.37 | $36.56 | +54.2% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 13,772 | $5.724M | 0.2% | $415.63 | $337.07 | +23.3% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 170,922 | $5.464M | 0.2% | $31.97 | $26.45 | +20.9% | COM | 49456B101 |
| INSM | INSMED INC | 50,047 | $5.336M | 0.2% | $106.62 | $153.72 | -30.6% | COM PAR $.01 | 457669307 |
| VV | VANGUARD INDEX FDS | 15,196 | $5.226M | 0.2% | $343.91 | $275.09 | +25.0% | LARGE CAP ETF | 922908637 |
| VDC | VANGUARD WORLD FD | 23,022 | $5.191M | 0.2% | $225.49 | $219.66 | +2.7% | CONSUM STP ETF | 92204A207 |
| TFC | TRUIST FINL CORP | 103,032 | $5.133M | 0.2% | $49.82 | $38.18 | +30.5% | COM | 89832Q109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 56,299 | $5.058M | 0.2% | $89.85 | $72.62 | +23.7% | NASDAQ CYB ETF | 33734X846 |
| IWV | ISHARES TR | 11,845 | $5.051M | 0.2% | $426.41 | $213.96 | +99.3% | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 158,763 | $5.034M | 0.2% | $31.71 | $27.91 | +13.6% | US DIVIDEND EQ | 808524797 |
| DLR | DIGITAL RLTY TR INC | 26,965 | $4.842M | 0.2% | $179.58 | $160.37 | — | COM | 253868103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,475 | $4.7M | 0.2% | $79.03 | $78.90 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 4,372 | $4.656M | 0.2% | $1064.88 | $546.42 | +94.9% | COM | 149123101 |
| DVY | ISHARES TR | 29,158 | $4.557M | 0.2% | $156.30 | $129.35 | +20.8% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 28,718 | $4.538M | 0.2% | $158.03 | $108.06 | +46.2% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 31,234 | $4.471M | 0.2% | $143.15 | $115.08 | +24.4% | COM | 291011104 |
| XLRE | SELECT SECTOR SPDR TR | 101,254 | $4.458M | 0.2% | $44.03 | $41.19 | +6.9% | ST STR REAL ETF | 81369Y860 |
| ITM | VANECK ETF TRUST | 94,341 | $4.433M | 0.2% | $46.99 | $45.11 | +4.2% | INTRMDT MUNI ETF | 92189H201 |
| VXF | VANGUARD INDEX FDS | 17,974 | $4.425M | 0.2% | $246.21 | $145.53 | +69.2% | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 6,006 | $4.423M | 0.2% | $736.41 | $387.28 | +90.1% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,570 | $4.394M | 0.2% | $236.63 | $131.55 | +79.9% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,549 | $4.385M | 0.2% | $48.43 | $49.31 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| IWO | ISHARES TR | 11,012 | $4.338M | 0.2% | $393.95 | $233.56 | +68.7% | RUS 2000 GRW ETF | 464287648 |
| BLK | BLACKROCK INC | 4,442 | $4.271M | 0.2% | $961.56 | $959.01 | +0.3% | COM | 09290D101 |
| XEL | XCEL ENERGY INC | 53,108 | $4.265M | 0.2% | $80.30 | $68.81 | +16.7% | COM | 98389B100 |
| SDY | SPDR SERIES TRUST | 27,803 | $4.231M | 0.2% | $152.18 | $121.56 | +25.2% | ST STR SP DIV | 78464A763 |
| QUAL | ISHARES TR | 18,833 | $4.133M | 0.2% | $219.43 | $122.95 | +78.5% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 36,468 | $4.13M | 0.2% | $113.26 | $79.52 | +42.4% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 11,357 | $4.023M | 0.2% | $354.24 | $291.67 | +21.5% | COM | 369550108 |
| GLD | SPDR GOLD TR | 10,349 | $3.812M | 0.2% | $368.38 | $250.52 | +47.0% | GOLD SHS | 78463V107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 70,412 | $3.745M | 0.2% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| EFA | ISHARES TR | 35,108 | $3.647M | 0.1% | $103.88 | $81.54 | +27.4% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 14,359 | $3.647M | 0.1% | $253.98 | $156.45 | +62.3% | COM | 478160104 |
| TDTF | FLEXSHARES TR | 148,136 | $3.521M | 0.1% | $23.77 | $24.19 | -1.7% | IBOXX 5YR TRGT | 33939L605 |
| VICR | VICOR CORP | 9,268 | $3.52M | 0.1% | $379.78 | $59.76 | +535.5% | COM | 925815102 |
| TSLA | TESLA INC | 8,277 | $3.482M | 0.1% | $420.62 | $273.74 | +53.7% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 44,368 | $3.471M | 0.1% | $78.23 | $84.25 | -7.1% | SHS | G5960L103 |
| ACWX | ISHARES TR | 44,635 | $3.397M | 0.1% | $76.11 | $51.89 | +46.7% | MSCI ACWI EX US | 464288240 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,503 | $3.348M | 0.1% | $82.65 | $81.36 | +1.6% | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 158,970 | $3.291M | 0.1% | $20.70 | $23.37 | -11.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,974 | $3.259M | 0.1% | $42.34 | $41.85 | +1.2% | COM | 92343V104 |
| SUB | ISHARES TR | 29,862 | $3.179M | 0.1% | $106.47 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| IGF | ISHARES TR | 47,494 | $3.163M | 0.1% | $66.60 | $59.50 | +11.9% | GLB INFRASTR ETF | 464288372 |
| WELL | WELLTOWER INC | 13,768 | $3.125M | 0.1% | $226.97 | $143.38 | — | COM | 95040Q104 |
| HD | HOME DEPOT INC | 8,860 | $3.125M | 0.1% | $352.69 | $303.23 | +16.3% | COM | 437076102 |
| FUTY | FIDELITY COVINGTON TRUST | 52,155 | $3.047M | 0.1% | $58.42 | $51.63 | +13.2% | MSCI UTILS INDEX | 316092865 |
| MCD | MCDONALDS CORP | 11,270 | $3.046M | 0.1% | $270.31 | $280.57 | -3.7% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 58,521 | $3.03M | 0.1% | $51.78 | $38.67 | +33.9% | ST PORT MARK ETF | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 59,426 | $2.994M | 0.1% | $50.39 | $31.66 | +59.2% | ST STR PO EX ETF | 78463X889 |
| AMT | AMERICAN TOWER CORP | 17,757 | $2.905M | 0.1% | $163.57 | $196.27 | — | COM | 03027X100 |
| COWZ | PACER FDS TR | 46,547 | $2.895M | 0.1% | $62.20 | $62.48 | -0.5% | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORPORATION | 17,358 | $2.877M | 0.1% | $165.76 | $144.59 | +14.6% | COM | 166764100 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,771 | $2.858M | 0.1% | $87.22 | $76.48 | +14.0% | COM | 05550J101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,235 | $2.828M | 0.1% | $107.78 | $75.94 | +41.9% | COM | 74251V102 |
| ADBE | ADOBE INC | 13,524 | $2.773M | 0.1% | $205.02 | $459.84 | -55.4% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 89,817 | $2.643M | 0.1% | $29.43 | $21.75 | +35.3% | US LRG CAP ETF | 808524201 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,254 | $2.589M | 0.1% | $127.81 | $72.45 | +76.4% | VNG RUS1000GRW | 92206C680 |
| MGV | VANGUARD WORLD FD | 15,479 | $2.53M | 0.1% | $163.45 | $102.41 | +59.6% | MEGA CAP VAL ETF | 921910840 |
| VLUE | ISHARES TR | 12,216 | $2.441M | 0.1% | $199.81 | $98.52 | +102.8% | MSCI USA VALUE | 46432F388 |
| TRGP | TARGA RES CORP | 9,050 | $2.427M | 0.1% | $268.14 | $168.08 | +59.5% | COM | 87612G101 |
| MP | MP MATERIALS CORP | 43,112 | $2.415M | 0.1% | $56.01 | $23.30 | +140.3% | COM CL A | 553368101 |
| GILD | GILEAD SCIENCES INC | 18,911 | $2.389M | 0.1% | $126.34 | $99.57 | +26.9% | COM | 375558103 |
| VAW | VANGUARD WORLD FD | 10,400 | $2.379M | 0.1% | $228.79 | $188.12 | +21.6% | MATERIALS ETF | 92204A801 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,349 | $2.368M | 0.1% | $154.29 | $110.52 | +39.6% | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 28,303 | $2.328M | 0.1% | $82.27 | $65.51 | +25.6% | EAFE SML CP ETF | 464288273 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,475 | $2.27M | 0.1% | $82.62 | $73.51 | +12.4% | 500 GRTH IDX F | 921932505 |
| VICI | VICI PPTYS INC | 85,467 | $2.269M | 0.1% | $26.55 | $29.31 | — | COM | 925652109 |
| XLI | SELECT SECTOR SPDR TR | 11,478 | $2.126M | 0.1% | $185.23 | $154.60 | +19.8% | ST STR INDL ETF | 81369Y704 |
| SLYV | SPDR SERIES TRUST | 19,059 | $2.08M | 0.1% | $109.11 | $78.07 | +39.8% | ST STR SP600SM C | 78464A300 |
| COST | COSTCO WHOLESALE CORPORATION | 2,176 | $2.036M | 0.1% | $935.67 | $838.19 | +11.6% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 22,834 | $1.985M | 0.1% | $86.94 | $84.78 | +2.6% | COM | 682680103 |
| IFRA | ISHARES TR | 31,250 | $1.97M | 0.1% | $63.04 | $46.59 | +35.3% | US INFRASTRUC | 46435U713 |
| VBK | VANGUARD INDEX FDS | 5,371 | $1.964M | 0.1% | $365.68 | $211.41 | +73.0% | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 17,868 | $1.955M | 0.1% | $109.43 | $114.03 | -4.0% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 8,606 | $1.954M | 0.1% | $227.07 | $148.25 | +53.2% | S&P 500 VAL ETF | 464287408 |
| USHY | ISHARES TR | 51,823 | $1.918M | 0.1% | $37.02 | $37.12 | -0.3% | BROAD USD HIGH | 46435U853 |
| WM | WASTE MGMT INC DEL | 8,559 | $1.908M | 0.1% | $222.88 | $213.79 | +4.3% | COM | 94106L109 |
| NFLX | NETFLIX INC. | 26,700 | $1.906M | 0.1% | $71.40 | $100.83 | -29.2% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 5,671 | $1.899M | 0.1% | $334.80 | $21.16 | +1482.6% | COM CL A | 92537N108 |
| EWL | ISHARES INC | 29,420 | $1.849M | 0.1% | $62.85 | $53.43 | +17.6% | MSCI SWITZERLAND | 464286749 |
| PG | PROCTER & GAMBLE CO | 12,586 | $1.846M | 0.1% | $146.63 | $144.31 | +1.6% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 6,652 | $1.82M | 0.1% | $273.64 | $137.19 | +99.5% | MEGA CAP INDEX | 921910873 |
| PANW | PALO ALTO NETWORKS INC | 5,321 | $1.815M | 0.1% | $341.02 | $166.94 | +104.3% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 52,760 | $1.785M | 0.1% | $33.84 | $26.06 | +29.8% | US LCAP GR ETF | 808524300 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 66,894 | $1.773M | 0.1% | $26.51 | $20.72 | +27.9% | FTSE LATN AMRC | 35473P561 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,070 | $1.76M | 0.1% | $109.52 | $103.56 | +5.8% | WTR ETF | 33733B100 |
| VBR | VANGUARD INDEX FDS | 7,149 | $1.737M | 0.1% | $243.00 | $161.61 | +50.4% | SM CP VAL ETF | 922908611 |
| PCY | INVESCO EXCH TRADED FD TR II | 79,705 | $1.726M | 0.1% | $21.65 | $19.86 | +9.0% | EMRNG MKT SVRG | 46138E784 |
| GUNR | FLEXSHARES TR | 34,906 | $1.72M | 0.1% | $49.28 | $40.07 | +23.0% | MORNSTAR UPSTR | 33939L407 |
| EEM | ISHARES TR | 24,948 | $1.707M | 0.1% | $68.41 | $44.04 | +55.3% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 11,444 | $1.697M | 0.1% | $148.31 | $118.05 | +25.6% | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HLDG NV | 840 | $1.671M | 0.1% | $1988.83 | $1214.64 | +63.8% | N Y REGISTRY SHS | N07059210 |
| IGM | ISHARES TR | 10,143 | $1.659M | 0.1% | $163.58 | $134.79 | +21.4% | EXPND TEC SC ETF | 464287549 |
| ABBV | ABBVIE INC | 6,539 | $1.645M | 0.1% | $251.64 | $165.84 | +51.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 12,072 | $1.635M | 0.1% | $135.40 | $147.79 | -8.4% | COM | 713448108 |
| FCX | FREEPORT MCMORAN INC | 25,878 | $1.627M | 0.1% | $62.89 | $37.81 | +66.3% | CL B | 35671D857 |
| SPTL | SPDR SERIES TRUST | 61,701 | $1.618M | 0.1% | $26.23 | $26.29 | -0.2% | ST LON TREAS ETF | 78464A664 |
| IJS | ISHARES TR | 11,414 | $1.56M | 0.1% | $136.68 | $95.00 | +43.9% | SP SMCP600VL ETF | 464287879 |
| LIN | LINDE PLC | 2,926 | $1.518M | 0.1% | $518.94 | $410.37 | +26.5% | SHS | G54950103 |
| TKO | TKO GROUP HOLDINGS INC | 7,295 | $1.469M | 0.1% | $201.31 | $86.21 | +133.5% | CL A | 87256C101 |
| VSAT | VIASAT INC | 16,002 | $1.437M | 0.1% | $89.81 | $34.56 | +159.9% | COM | 92552V100 |
| ACWI | ISHARES TR | 8,892 | $1.396M | 0.1% | $156.98 | $88.70 | +77.0% | MSCI ACWI ETF | 464288257 |
| SHM | SPDR SERIES TRUST | 29,040 | $1.393M | 0.1% | $47.97 | $47.45 | +1.1% | ST NUVE TERM ETF | 78468R739 |
| VO | VANGUARD INDEX FDS | 17,286 | $1.393M | 0.1% | $80.57 | $72.37 | +11.3% | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 12,764 | $1.392M | 0.1% | $109.07 | $107.58 | +1.4% | IBOXX INV CP ETF | 464287242 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,711 | $1.389M | 0.1% | $33.29 | $49.37 | -32.6% | SHS BEN INT | 46438F101 |
| BALL | BALL CORP | 22,235 | $1.387M | 0.1% | $62.40 | $57.58 | +8.4% | COM | 058498106 |
| VYMI | VANGUARD WHITEHALL FDS | 14,125 | $1.387M | 0.1% | $98.20 | $67.57 | +45.3% | INTL HIGH ETF | 921946794 |
| RTX | RTX CORPORATION | 7,301 | $1.385M | 0.1% | $189.73 | $107.71 | +76.1% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 6,750 | $1.354M | 0.1% | $200.62 | $182.00 | +10.2% | COM | 14040H105 |
| SCHF | SCHWAB STRATEGIC TR | 47,905 | $1.327M | 0.1% | $27.70 | $21.97 | +26.1% | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INC | 7,414 | $1.321M | 0.1% | $178.24 | $282.14 | -36.8% | COM | 09857L108 |
| IJJ | ISHARES TR | 8,925 | $1.318M | 0.1% | $147.73 | $101.62 | +45.4% | S&P MC 400VL ETF | 464287705 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,121 | $1.308M | 0.1% | $616.84 | $122.64 | +403.0% | COM | 144285103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,284 | $1.276M | 0.1% | $297.92 | $84.00 | +254.6% | COM | 573874104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,410 | $1.265M | 0.1% | $36.76 | $33.54 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 1,664 | $1.203M | 0.0% | $723.07 | $168.67 | +328.6% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 12,449 | $1.2M | 0.0% | $96.43 | $97.78 | -1.4% | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 1,021 | $1.179M | 0.0% | $1154.61 | $315.01 | +266.4% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 15,370 | $1.161M | 0.0% | $75.51 | $74.43 | +1.5% | ISHARES NEW | 464285204 |
| GNR | SPDR INDEX SHS FDS | 16,870 | $1.136M | 0.0% | $67.31 | $57.24 | +17.6% | ST STR NAT ETF | 78463X541 |
| CSCO | CISCO SYS INC | 9,354 | $1.099M | 0.0% | $117.46 | $55.17 | +112.9% | COM | 17275R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 45,934 | $1.089M | 0.0% | $23.71 | $24.73 | -4.1% | COMMON STOCK | 09261X102 |
| V | VISA INC | 3,120 | $1.07M | 0.0% | $343.09 | $295.32 | +16.2% | COM CL A | 92826C839 |
| MAIN | MAIN STR CAP CORP | 20,502 | $1.064M | 0.0% | $51.88 | $38.39 | +35.1% | COM | 56035L104 |
| FDVV | FIDELITY COVINGTON TRUST | 17,000 | $1.025M | 0.0% | $60.29 | $59.47 | +1.4% | HIGH DIVID ETF | 316092840 |
| COIN | COINBASE GLOBAL INC | 6,960 | $1.017M | 0.0% | $146.19 | $184.70 | -20.9% | COM CL A | 19260Q107 |
| GEV | GE VERNOVA INC | 816 | $959K | 0.0% | $1174.95 | $289.35 | +306.0% | COM | 36828A101 |
| NFRA | FLEXSHARES TR | 14,898 | $955K | 0.0% | $64.12 | $62.26 | +3.0% | STOXX GLOBR INF | 33939L795 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,986 | $953K | 0.0% | $47.68 | $32.90 | — | COM | 681936100 |
| AZO | AUTOZONE INC | 297 | $949K | 0.0% | $3195.94 | $2393.92 | +33.5% | COM | 053332102 |
| GLW | CORNING INC | 3,686 | $941K | 0.0% | $255.40 | $65.87 | +287.8% | COM | 219350105 |
| PNFP | PINNACLE FINL PARTNERS INC | 9,107 | $919K | 0.0% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| GE | GE AEROSPACE | 2,447 | $915K | 0.0% | $373.74 | $151.47 | +146.7% | COM NEW | 369604301 |
| HYD | VANECK ETF TRUST | 17,496 | $901K | 0.0% | $51.51 | $50.15 | +2.7% | HIGH YLD MUNIETF | 92189H409 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,247 | $896K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IGIB | ISHARES TR | 16,684 | $887K | 0.0% | $53.17 | $53.48 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| SPYM | SPDR SERIES TRUST | 9,942 | $874K | 0.0% | $87.88 | $75.72 | +16.1% | ST STR P500ETF | 78464A854 |
| SHY | ISHARES TR | 10,576 | $868K | 0.0% | $82.11 | $81.55 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 24,935 | $868K | 0.0% | $34.81 | $25.29 | +37.6% | US LCAP VA ETF | 808524409 |
| KLAC | KLA CORP | 2,862 | $863K | 0.0% | $301.66 | $1429.82 | -78.9% | COM NEW | 482480100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,213 | $853K | 0.0% | $703.31 | $411.51 | +70.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPYD | SPDR SERIES TRUST | 17,700 | $844K | 0.0% | $47.71 | $47.00 | +1.5% | ST STR SP500DIV | 78468R788 |
| DTM | DT MIDSTREAM INC | 5,602 | $822K | 0.0% | $146.74 | $114.29 | +28.4% | COMMON STOCK | 23345M107 |
| RWR | SPDR SERIES TRUST | 7,258 | $820K | 0.0% | $112.97 | $98.25 | +15.0% | ST STR DOW REIT | 78464A607 |
| DKS | DICKS SPORTING GOODS INC | 3,611 | $819K | 0.0% | $226.81 | $187.60 | +20.9% | COM | 253393102 |
| UBER | UBER TECHNOLOGIES INC | 11,316 | $817K | 0.0% | $72.16 | $64.95 | +11.1% | COM | 90353T100 |
| VOT | VANGUARD INDEX FDS | 2,639 | $808K | 0.0% | $306.28 | $174.73 | +75.3% | MCAP GR IDXVIP | 922908538 |
| MLM | MARTIN MARIETTA MATLS INC | 1,383 | $798K | 0.0% | $576.73 | $404.72 | +42.5% | COM | 573284106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,073 | $792K | 0.0% | $130.40 | $84.86 | +53.7% | MIDCP 400 IDX | 921932885 |
| LNG | CHENIERE ENERGY INC | 3,313 | $792K | 0.0% | $239.01 | $190.75 | +25.3% | COM NEW | 16411R208 |
| XLU | SELECT SECTOR SPDR TR | 17,085 | $775K | 0.0% | $45.34 | $41.75 | +8.6% | ST STR UTIL ETF | 81369Y886 |
| DGS | WISDOMTREE TR | 11,873 | $768K | 0.0% | $64.71 | $49.60 | +30.5% | EMG MKTS SMCAP | 97717W281 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,400 | $761K | 0.0% | $43.76 | $39.50 | — | COM UNIT LP INT | 958669103 |
| DGRW | WISDOMTREE TR | 7,762 | $742K | 0.0% | $95.62 | $66.45 | +43.9% | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 7,464 | $739K | 0.0% | $98.98 | $102.66 | -3.6% | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 1,126 | $739K | 0.0% | $655.90 | $353.62 | +85.5% | SEMICONDUCTR ETF | 92189F676 |
| APH | AMPHENOL CORP | 4,132 | $728K | 0.0% | $176.30 | $89.49 | +97.0% | CL A | 032095101 |
| TDTT | FLEXSHARES TR | 29,734 | $711K | 0.0% | $23.91 | $24.29 | -1.6% | IBOXX 3R TARGT | 33939L506 |
| AMD | ADVANCED MICRO DEVICES INC | 1,221 | $710K | 0.0% | $581.13 | $168.76 | +244.2% | COM | 007903107 |
| PGX | INVESCO EXCH TRADED FD TR II | 64,939 | $704K | 0.0% | $10.84 | $11.10 | -2.3% | PFD ETF | 46138E511 |
| EEMS | ISHARES INC | 9,105 | $691K | 0.0% | $75.89 | $49.59 | +53.0% | EM MKT SM-CP ETF | 464286475 |
| SPMD | SPDR SERIES TRUST | 10,190 | $688K | 0.0% | $67.56 | $56.34 | +19.9% | ST STR P400MID | 78464A847 |
| EWJ | ISHARES INC | 7,349 | $685K | 0.0% | $93.27 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |
| MRK | MERCK & CO INC | 5,250 | $675K | 0.0% | $128.51 | $97.37 | +32.0% | COM | 58933Y105 |
| SABR | SABRE CORP | 314,556 | $657K | 0.0% | $2.09 | $1.72 | +21.4% | COM | 78573M104 |
| LRCX | LAM RESEARCH CORP | 1,509 | $654K | 0.0% | $433.21 | $113.93 | +280.4% | COM NEW | 512807306 |
| PYLD | PIMCO ETF TR | 24,647 | $654K | 0.0% | $26.52 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| DFAT | DIMENSIONAL ETF TRUST | 9,266 | $648K | 0.0% | $69.90 | $56.96 | +22.7% | US TARGETED VLU | 25434V609 |
| QDEF | FLEXSHARES TR | 7,371 | $641K | 0.0% | $87.02 | $77.19 | +12.7% | QLT DIV DEF IDX | 33939L845 |
| DEI | DOUGLAS EMMETT INC | 52,697 | $622K | 0.0% | $11.80 | $13.16 | — | COM | 25960P109 |
| IWB | ISHARES TR | 1,502 | $615K | 0.0% | $409.39 | $257.43 | +59.1% | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 2,042 | $609K | 0.0% | $298.07 | $192.89 | +54.5% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 3,988 | $604K | 0.0% | $151.33 | $223.03 | -32.1% | COM | 075887109 |
| BN | BROOKFIELD CORP | 13,899 | $593K | 0.0% | $42.64 | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| EWD | ISHARES INC | 11,640 | $582K | 0.0% | $49.98 | $43.88 | +13.9% | MSCI SWEDEN ETF | 464286756 |
| IWY | ISHARES TR | 2,001 | $581K | 0.0% | $290.60 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| CRWD | CROWDSTRIKE HLDGS INC | 760 | $580K | 0.0% | $763.14 | $405.81 | +88.1% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 6,006 | $578K | 0.0% | $96.25 | $111.36 | -13.6% | COM | 254687106 |
| AMGN | AMGEN INC | 1,591 | $576K | 0.0% | $362.13 | $269.30 | +34.5% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 7,452 | $562K | 0.0% | $75.45 | $38.00 | +98.6% | GOLD MINERS ETF | 92189F106 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,242 | $558K | 0.0% | $27.59 | $26.75 | — | COM | 19248A109 |
| PM | PHILIP MORRIS INTL INC | 3,084 | $558K | 0.0% | $180.90 | $109.73 | +64.9% | COM | 718172109 |
| FPE | FIRST TR EXCH TRADED FD III | 31,083 | $556K | 0.0% | $17.88 | $18.20 | -1.8% | PFD SECS INC ETF | 33739E108 |
| SCHC | SCHWAB STRATEGIC TR | 11,533 | $555K | 0.0% | $48.12 | $32.45 | +48.3% | INTL SCEQT ETF | 808524888 |
| MA | MASTERCARD INCORPORATED | 1,072 | $551K | 0.0% | $513.59 | $429.44 | +19.6% | CL A | 57636Q104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,293 | $545K | 0.0% | $28.24 | $12.25 | +130.6% | COM | 535219109 |
| CCJ | CAMECO CORP | 5,347 | $545K | 0.0% | $101.86 | $83.45 | +22.1% | COM | 13321L108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,900 | $535K | 0.0% | $54.03 | $32.82 | +64.6% | RAFI US 1000 ETF | 46137V613 |
| GBDC | GOLUB CAP BDC INC | 41,457 | $534K | 0.0% | $12.88 | $12.78 | +0.8% | COM | 38173M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,117 | $533K | 0.0% | $477.45 | $251.18 | +90.1% | SPONSORED ADS | 874039100 |
| AR | ANTERO RESOURCES CORP | 15,161 | $533K | 0.0% | $35.14 | $34.37 | +2.2% | COM | 03674X106 |
| ORCL | ORACLE CORP | 3,631 | $532K | 0.0% | $146.55 | $188.41 | -22.2% | COM | 68389X105 |
| CSX | CSX CORP | 11,174 | $531K | 0.0% | $47.53 | $35.12 | +35.3% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,336 | $523K | 0.0% | $223.95 | $236.52 | -5.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 517 | $523K | 0.0% | $1010.77 | $536.60 | +88.5% | COM | 38141G104 |
| CWEN | CLEARWAY ENERGY INC | 15,034 | $514K | 0.0% | $34.18 | $35.03 | -2.4% | CL C | 18539C204 |
| DE | DEERE & CO | 788 | $500K | 0.0% | $634.55 | $442.98 | +43.2% | COM | 244199105 |
| KKR | KKR & CO INC | 5,433 | $499K | 0.0% | $91.78 | $96.98 | -5.4% | COM | 48251W104 |
| IWP | ISHARES TR | 3,349 | $490K | 0.0% | $146.41 | $141.31 | +3.6% | RUS MD CP GR ETF | 464287481 |
| SNDK | SANDISK CORP | 214 | $487K | 0.0% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| BA | BOEING CO | 2,239 | $485K | 0.0% | $216.49 | $181.15 | +19.5% | COM | 097023105 |
| QXO | QXO INC | 28,011 | $484K | 0.0% | $17.28 | $21.45 | -19.4% | COM NEW | 82846H405 |
| BK | BANK OF NY MELLON CORP | 3,339 | $483K | 0.0% | $144.63 * | $79.25 | +75.6% | COM | 064058100 |
| CMI | CUMMINS INC | 669 | $477K | 0.0% | $713.21 | $418.97 | +70.2% | COM | 231021106 |
| MIR | MIRION TECHNOLOGIES INC | 26,436 | $474K | 0.0% | $17.93 | $12.87 | +39.3% | COM CL A | 60471A101 |
| OEF | ISHARES TR | 1,278 | $468K | 0.0% | $365.82 | $186.33 | +96.4% | S&P 100 ETF | 464287101 |
| SHE | SPDR SERIES TRUST | 3,000 | $463K | 0.0% | $154.44 | $82.92 | +86.3% | ST STR MSCI GEN | 78468R747 |
| UNP | UNION PAC CORP | 1,651 | $449K | 0.0% | $272.02 | $248.00 | +9.7% | COM | 907818108 |
| FLR | FLUOR CORP | 8,478 | $444K | 0.0% | $52.39 | $46.61 | +12.4% | COM | 343412102 |
| KO | COCA COLA CO | 5,395 | $438K | 0.0% | $81.26 | $60.90 | +33.5% | COM | 191216100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,700 | $438K | 0.0% | $118.45 | $105.63 | +12.1% | PHARMACEUTICALS | 46137V662 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,802 | $429K | 0.0% | $112.89 | $106.09 | +6.4% | S&P MDCP QUALITY | 46137V472 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,643 | $425K | 0.0% | $75.31 | $65.12 | +15.6% | BETABULDRS JAPAN | 46641Q217 |
| CALF | PACER FDS TR | 8,369 | $424K | 0.0% | $50.61 | $45.50 | +11.2% | US SM CAP CA ETF | 69374H857 |
| MGK | VANGUARD WORLD FD | 4,775 | $420K | 0.0% | $87.91 | $81.62 | +7.7% | MEGA GRWTH IND | 921910816 |
| — | EATON VANCE SR FLTNG RTE TR | 39,094 | $414K | 0.0% | $10.60 | $10.54 | — | COM | 27828Q105 |
| IBDS | ISHARES TR | 17,061 | $413K | 0.0% | $24.22 | $24.15 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 16,343 | $413K | 0.0% | $25.25 | $25.23 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 18,920 | $412K | 0.0% | $21.80 | $21.72 | +0.4% | IBONDS DEC 2030 | 46436E726 |
| EMXC | ISHARES INC | 3,973 | $406K | 0.0% | $102.30 | $66.25 | +54.4% | MSCI EMRG CHN | 46434G764 |
| DYNF | BLACKROCK ETF TRUST | 5,953 | $405K | 0.0% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| TJX | TJX COS INC NEW | 2,603 | $394K | 0.0% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| VG | VENTURE GLOBAL INC | 35,093 | $391K | 0.0% | $11.13 | $12.65 | -12.0% | COM CL A | 92333F101 |
| IBDU | ISHARES TR | 16,604 | $385K | 0.0% | $23.16 | $23.09 | +0.3% | IBONDS DEC 29 | 46436E205 |
| CASY | CASEYS GEN STORES INC | 479 | $381K | 0.0% | $794.79 | $567.86 | +40.0% | COM | 147528103 |
| LAMR | LAMAR ADVERTISING CO | 2,440 | $381K | 0.0% | $155.98 | $131.95 | — | CL A | 512816109 |
| WSO | WATSCO INC | 913 | $380K | 0.0% | $416.73 | $387.41 | +7.6% | COM | 942622200 |
| CRVS | CORVUS PHARMACEUTICALS INC | 25,000 | $374K | 0.0% | $14.94 | $13.88 | +7.7% | COM | 221015100 |
| DFAU | DIMENSIONAL ETF TRUST | 7,188 | $372K | 0.0% | $51.69 | $50.05 | +3.3% | US CORE EQT MKT | 25434V104 |
| SUNC | SUNOCOCORP LLC | 5,400 | $365K | 0.0% | $67.67 | $56.42 | +19.9% | COM SHS LLC | 86765Q106 |
| IBDW | ISHARES TR | 17,387 | $362K | 0.0% | $20.84 | $20.65 | +0.9% | IBONDS DEC 2031 | 46436E486 |
| SPYG | SPDR SERIES TRUST | 3,044 | $362K | 0.0% | $118.99 | $85.72 | +38.8% | ST STR P500GRW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 9,759 | $360K | 0.0% | $36.87 | $26.54 | +38.9% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABORATORIES | 3,960 | $359K | 0.0% | $90.74 | $111.16 | -18.4% | COM | 002824100 |
| SHEL | SHELL PLC | 4,632 | $359K | 0.0% | $77.54 | $62.14 | +24.8% | SPON ADS | 780259305 |
| AM | ANTERO MIDSTREAM CORP | 15,616 | $355K | 0.0% | $22.75 | $17.75 | +28.2% | COM | 03676B102 |
| ADI | ANALOG DEVICES INC | 888 | $353K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,661 | $348K | 0.0% | $95.14 | $70.73 | — | COM LBTY ONE S C | 531229755 |
| VLO | VALERO ENERGY CORP | 1,334 | $347K | 0.0% | $260.44 | $206.67 | +26.0% | COM | 91913Y100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,216 | $345K | 0.0% | $28.24 | $18.38 | +53.7% | COM | P73684113 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,923 | $341K | 0.0% | $116.66 | $124.23 | -6.1% | CL A | 69608A108 |
| PRIM | PRIMORIS SVCS CORP | 3,434 | $340K | 0.0% | $99.12 | $50.62 | +95.8% | COM | 74164F103 |
| AZN | ASTRAZENECA PLC | 1,747 | $331K | 0.0% | $189.67 | $191.34 | -0.9% | ORD | G0593M107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,479 | $331K | 0.0% | $223.68 | $183.97 | — | COM | 828806109 |
| CVS | CVS HEALTH CORP | 3,191 | $330K | 0.0% | $103.45 | $78.23 | +32.2% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 3,137 | $326K | 0.0% | $103.96 | $95.98 | +8.3% | COM | 20825C104 |
| COHR | COHERENT CORP | 825 | $325K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,999 | $325K | 0.0% | $81.16 | $81.95 | -1.0% | COM | 744573106 |
| CI | THE CIGNA GROUP | 1,172 | $323K | 0.0% | $275.67 | $290.62 | -5.1% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 968 | $320K | 0.0% | $330.46 | $193.24 | +71.0% | COM | 43300A203 |
| UL | UNILEVER PLC | 5,308 | $319K | 0.0% | $60.12 | $65.66 | -8.4% | SPON ADR NEW | 904767803 |
| WDAY | WORKDAY INC | 2,605 | $319K | 0.0% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| BBHL | BBH TR | 18,244 | $317K | 0.0% | $17.40 | $15.83 | +9.9% | SELE LAR CAP ETF | 05528C675 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 905 | $317K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,995 | $316K | 0.0% | $105.64 | $85.87 | +23.0% | COM SHS SER C | 530909308 |
| LITE | LUMENTUM HLDGS INC | 366 | $314K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| XLP | SELECT SECTOR SPDR TR | 3,743 | $311K | 0.0% | $83.07 | $76.29 | +8.9% | ST STR STAPL ETF | 81369Y308 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 316 | $305K | 0.0% | $965.45 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| SLV | ISHARES SILVER TR | 5,680 | $304K | 0.0% | $53.47 | $47.90 | +11.6% | ISHARES | 46428Q109 |
| SCHA | SCHWAB STRATEGIC TR | 8,381 | $303K | 0.0% | $36.13 | $27.18 | +32.9% | US SML CAP ETF | 808524607 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,348 | $298K | 0.0% | $68.53 | $68.92 | -0.6% | TOTAL WLD BD ETF | 92206C565 |
| IXN | ISHARES TR | 2,060 | $298K | 0.0% | $144.51 | $96.65 | +49.5% | GLOBAL TECH ETF | 464287291 |
| ITA | ISHARES TR | 1,222 | $296K | 0.0% | $242.42 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,000 | $295K | 0.0% | $14.76 | $1.53 | +861.7% | COM NEW | 81642T209 |
| PH | PARKER-HANNIFIN CORP | 299 | $292K | 0.0% | $978.17 | $822.05 | +19.0% | COM | 701094104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,194 | $292K | 0.0% | $133.25 | $113.11 | +17.8% | RBA INDL ETF | 33738R704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,137 | $284K | 0.0% | $249.98 | $170.60 | +46.5% | COM | 874054109 |
| PRMB | PRIMO BRANDS CORPORATION | 11,625 | $284K | 0.0% | $24.44 | $22.19 | +10.1% | CLASS A COM SHS | 741623102 |
| IMSR | TERRESTRIAL ENERGY INC | 40,000 | $283K | 0.0% | $7.08 | $6.11 | — | COM SHS | 881454102 |
| HEWJ | ISHARES TR | 4,385 | $283K | 0.0% | $64.52 | $47.90 | +34.7% | HDG MSCI JAPAN | 46434V886 |
| FNDX | SCHWAB STRATEGIC TR | 9,016 | $280K | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| UPS | UNITED PARCEL SVCS INC | 2,570 | $276K | 0.0% | $107.52 | $135.76 | -20.8% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 1,104 | $274K | 0.0% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| SNA | SNAP ON INC | 678 | $273K | 0.0% | $402.40 | $370.52 | +8.6% | COM | 833034101 |
| ED | CONSOLIDATED EDISON INC | 2,458 | $272K | 0.0% | $110.63 | $98.88 | +11.9% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $270K | 0.0% | $509.73 | $634.39 | -19.7% | COM | 666807102 |
| ORI | OLD REP INTL CORP | 6,582 | $269K | 0.0% | $40.92 | $41.11 | -0.5% | COM | 680223104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,352 | $267K | 0.0% | $61.46 | $57.99 | +6.0% | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 3,012 | $264K | 0.0% | $87.78 | $90.46 | -3.0% | COM | 65339F101 |
| EFV | ISHARES TR | 3,454 | $264K | 0.0% | $76.55 | $75.16 | +1.9% | EAFE VALUE ETF | 464288877 |
| DRI | DARDEN RESTAURANTS INC | 1,283 | $264K | 0.0% | $206.01 | $205.53 | +0.2% | COM | 237194105 |
| PAVE | GLOBAL X FDS | 4,470 | $263K | 0.0% | $58.92 | $46.03 | +28.0% | US INFR DEV ETF | 37954Y673 |
| WFC | WELLS FARGO & CO | 3,180 | $263K | 0.0% | $82.63 | $86.20 | -4.1% | COM | 949746101 |
| SRE | SEMPRA | 2,816 | $261K | 0.0% | $92.71 | $90.54 | +2.4% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 2,843 | $261K | 0.0% | $91.68 | $83.29 | +10.1% | COM | 194162103 |
| INTC | INTEL CORP | 1,860 | $260K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,695 | $259K | 0.0% | $95.98 | $116.64 | -17.7% | SPONSORED ADS | 01609W102 |
| CMF | ISHARES TR | 4,465 | $257K | 0.0% | $57.64 | $57.25 | +0.7% | CALIF MUN BD ETF | 464288356 |
| WOLF | WOLFSPEED INC | 5,332 | $257K | 0.0% | $48.25 | $43.53 | +10.8% | COMMON STOCK | 97785W106 |
| HON | HONEYWELL INTL INC | 1,143 | $256K | 0.0% | $223.80 | $223.80 | — | COM | 438516205 |
| EUAD | SPINNAKER ETF SERIES | 6,011 | $254K | 0.0% | $42.18 | $37.42 | +12.7% | SELE STO EUR ETF | 84858T772 |
| USFR | WISDOMTREE TR | 5,033 | $253K | 0.0% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HONA | HONEYWELL AEROSPACE INC | 1,142 | $252K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SCHB | SCHWAB STRATEGIC TR | 8,707 | $252K | 0.0% | $28.96 | $16.15 | +79.4% | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 5,500 | $250K | 0.0% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| AXP | AMERICAN EXPRESS CO | 732 | $248K | 0.0% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| NGL | NGL ENERGY PARTNERS LP | 15,500 | $247K | 0.0% | $15.93 | $6.00 | — | COM UNIT REPST | 62913M107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,474 | $246K | 0.0% | $99.40 | $89.34 | +11.3% | BETA CDA ETF NEW | 46641Q225 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,813 | $246K | 0.0% | $51.05 | $75.69 | -32.5% | SHS | 315948109 |
| EE | EXCELERATE ENERGY INC | 6,400 | $243K | 0.0% | $37.99 | $35.83 | +6.0% | CL A COM | 30069T101 |
| WDC | WESTERN DIGITAL CORP | 378 | $241K | 0.0% | $638.83 | $486.23 | +31.4% | COM | 958102105 |
| IXC | ISHARES TR | 4,912 | $241K | 0.0% | $49.13 | $40.74 | +20.6% | GLOBAL ENERG ETF | 464287341 |
| TLT | ISHARES TR | 2,781 | $240K | 0.0% | $86.42 | $87.19 | -0.9% | 20 YR TR BD ETF | 464287432 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,551 | $240K | 0.0% | $52.65 | $69.01 | -23.7% | SHS - A - | N53745100 |
| VIK | VIKING HOLDINGS LTD | 2,279 | $239K | 0.0% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,116 | $238K | 0.0% | $212.85 | $198.40 | +7.2% | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 2,565 | $237K | 0.0% | $92.27 | $70.13 | +31.6% | COM | 808513105 |
| TDG | TRANSDIGM GROUP INC | 177 | $236K | 0.0% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| PFF | ISHARES TR | 7,715 | $235K | 0.0% | $30.49 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,640 | $234K | 0.0% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| RAVI | FLEXSHARES TR | 3,066 | $231K | 0.0% | $75.42 | $75.45 | -0.0% | ULTR SHO INC FD | 33939L886 |
| ARKQ | ARK ETF TR | 1,730 | $229K | 0.0% | $132.20 | $123.08 | +7.4% | AUTNMUS TECHNLGY | 00214Q203 |
| IYW | ISHARES TR | 907 | $229K | 0.0% | $252.16 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,914 | $228K | 0.0% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| AMRZ | AMRIZE LTD | 4,257 | $227K | 0.0% | $53.30 | $54.15 | -1.6% | SHS | H2927K103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 60,314 | $221K | 0.0% | $3.67 | $4.36 | — | COM NEW | 185064201 |
| IUSV | ISHARES TR | 2,009 | $221K | 0.0% | $110.15 | $101.40 | +8.6% | CORE S&P US VLU | 464287663 |
| — | NUVEEN MUN VALUE FD INC | 23,893 | $220K | 0.0% | $9.22 | $8.99 | — | COM | 670928100 |
| IUSG | ISHARES TR | 1,156 | $217K | 0.0% | $188.14 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| HEI | HEICO CORP NEW | 610 | $217K | 0.0% | $356.38 | $304.19 | +17.1% | COM | 422806109 |
| MANU | MANCHESTER UTD PLC NEW | 9,480 | $217K | 0.0% | $22.93 | $19.80 | +15.8% | ORD CL A | G5784H106 |
| SCHE | SCHWAB STRATEGIC TR | 5,984 | $217K | 0.0% | $36.26 | $26.07 | +39.1% | EMRG MKTEQ ETF | 808524706 |
| CME | CME GROUP INC | 977 | $216K | 0.0% | $220.90 | $296.93 | -25.6% | COM | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 496 | $214K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 297 | $214K | 0.0% | $720.08 | $683.53 | +5.3% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 417 | $213K | 0.0% | $509.86 | $616.01 | -17.3% | COM | 539830109 |
| WAT | WATERS CORP | 564 | $212K | 0.0% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| FNDF | SCHWAB STRATEGIC TR | 4,000 | $211K | 0.0% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| RBC | RBC BEARINGS INC | 327 | $211K | 0.0% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| KRE | SPDR SERIES TRUST | 2,776 | $208K | 0.0% | $74.85 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,345 | $208K | 0.0% | $88.54 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| INSE | INSPIRED ENTMT INC | 25,000 | $206K | 0.0% | $8.25 | $10.19 | -19.0% | COM | 45782N108 |
| BE | BLOOM ENERGY CORP | 676 | $205K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| VST | VISTRA CORP | 1,289 | $204K | 0.0% | $158.62 | $155.14 | +2.2% | COM | 92840M102 |
| CSTL | CASTLE BIOSCIENCES INC | 8,561 | $204K | 0.0% | $23.85 | $27.22 | -12.4% | COM | 14843C105 |
| MNKD | MANNKIND CORP | 47,600 | $203K | 0.0% | $4.26 | $4.40 | -3.3% | COM NEW | 56400P706 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,592 | $199K | 0.0% | $15.78 | $15.78 | — | COM | 67074C103 |
| AUID | AUTHID INC | 173,302 | $185K | 0.0% | $1.07 | $8.24 | -87.0% | COM | 46264C305 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,432 | $185K | 0.0% | $16.17 | $16.17 | — | SHS | 09248X100 |
| — | EATON VANCE SR INCOME TR | 34,918 | $174K | 0.0% | $4.98 | $4.99 | — | SH BEN INT | 27826S103 |
| ATAI | ATAIBECKLEY INC | 24,358 | $128K | 0.0% | $5.27 | $4.21 | +25.2% | COM SHS | 04650F101 |
| — | EATON VANCE MUN INCOME TR | 10,771 | $121K | 0.0% | $11.26 | $11.87 | — | SH BEN INT | 27826U108 |
| ALTI | ALTI GLOBAL INC | 25,938 | $93,635 | 0.0% | $3.61 | $4.22 | -14.5% | CL A | 02157E106 |
| IVVD | INVIVYD INC | 106,555 | $92,959 | 0.0% | $0.87 | $1.25 | -30.4% | COM | 00534A102 |
| AIOT | POWERFLEET INC | 12,155 | $46,554 | 0.0% | $3.83 | $3.51 | +9.2% | COM | 73931J109 |
| PLUG | PLUG PWR INC | 16,613 | $45,021 | 0.0% | $2.71 | $14.49 | -81.3% | COM NEW | 72919P202 |
| ALIT | ALIGHT INC | 80,000 | $44,800 | 0.0% | $0.56 * | $0.88 | +1173.7% | COM CL A | 01626W101 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 11,364 | $6,958 | 0.0% | $0.61 | $0.91 | -33.0% | COM NEW | 52187K200 |
| ETHMW | DYNAMIX CORP | 16,583 | $2,653 | 0.0% | $0.16 | $0.86 | — | *W EXP 10/25/202 | G2949D112 |