Location: Morristown, NJ
CIK: 0001692038 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 26, 2026
Total Value: $2.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVNC | AMERICAN CENTY ETF TR | 883,096 | $43.94M | 1.7% | $49.75 | $49.75 | 0.0% | AVANTIS ALL INTL | 02507A887 |
| XOM | EXXONMOBIL HOLDINGS CORP | 60,247 | $9.805M | 0.4% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 22,165 | $1.89M | 0.1% | $85.27 | $85.27 | โ | COM | 30609A109 |
| HGER | HARBOR ETF TRUST | 45,448 | $1.602M | 0.1% | $35.26 | $33.66 | +4.8% | COMM ALL WEA ETF | 41151J505 |
| SPGI | S&P GLOBAL INC | 2,207 | $871K | 0.0% | $394.47 | $423.14 | -6.8% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,981 | $806K | 0.0% | $406.63 | $381.72 | +6.5% | COM NEW | 46120E602 |
| WAB | WABTEC | 2,682 | $770K | 0.0% | $287.20 | $284.35 | +1.0% | COM | 929740108 |
| FAST | FASTENAL CO | 14,974 | $742K | 0.0% | $49.53 | $49.00 | +1.1% | COM | 311900104 |
| BX | BLACKSTONE INC | 6,304 | $707K | 0.0% | $112.09 | $130.83 | -14.3% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 3,386 | $702K | 0.0% | $207.31 | $215.99 | -4.0% | COM | 743315103 |
| VXUS | VANGUARD STAR FDS | 7,296 | $620K | 0.0% | $84.97 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 9,040 | $609K | 0.0% | $67.34 | $69.44 | -3.0% | COM | 02209S103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,200 | $599K | 0.0% | $36.95 | $31.48 | +17.4% | SHS NEW | 389930207 |
| ROK | ROCKWELL AUTOMATION INC | 1,358 | $591K | 0.0% | $435.33 | $444.81 | -2.1% | COM | 773903109 |
| CINF | CINCINNATI FINL CORP | 3,357 | $535K | 0.0% | $159.39 | $174.13 | -8.5% | COM | 172062101 |
| GLDM | WORLD GOLD TR | 6,456 | $531K | 0.0% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| PAYX | PAYCHEX INC | 5,345 | $526K | 0.0% | $98.50 | $115.68 | -14.9% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 1,543 | $477K | 0.0% | $309.00 | $331.23 | -6.7% | COM | 655844108 |
| ALL | ALLSTATE CORP | 2,142 | $475K | 0.0% | $221.86 | $253.58 | -12.5% | COM | 020002101 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,600 | $470K | 0.0% | $71.18 | $60.91 | +16.9% | COM CL A | 83418M103 |
| LOW | LOWES COS INC | 2,462 | $454K | 0.0% | $184.29 | $207.59 | -11.2% | COM | 548661107 |
| NOW | SERVICENOW INC | 3,254 | $436K | 0.0% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| PPG | PPG INDS INC | 4,027 | $420K | 0.0% | $104.33 | $112.93 | -7.6% | COM | 693506107 |
| ANET | ARISTA NETWORKS INC | 2,003 | $408K | 0.0% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| AMP | AMERIPRISE FINL INC | 826 | $407K | 0.0% | $492.35 | $537.44 | -8.4% | COM | 03076C106 |
| SNOW | SNOWFLAKE INC | 1,165 | $396K | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| D | DOMINION ENERGY INC | 6,460 | $391K | 0.0% | $60.52 | $67.18 | -9.9% | COM | 25746U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,534 | $387K | 0.0% | $85.42 | $91.51 | -6.7% | COM CL A | 45841N107 |
| BRO | BROWN & BROWN INC | 6,145 | $374K | 0.0% | $60.90 | $68.74 | -11.4% | COM | 115236101 |
| INTU | INTUIT | 1,303 | $359K | 0.0% | $275.71 | $314.20 | -12.2% | COM | 461202103 |
| CRM | SALESFORCE INC | 1,528 | $351K | 0.0% | $229.55 | $206.28 | +11.3% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 1,604 | $337K | 0.0% | $209.90 | $217.61 | -3.6% | COM | 760759100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 8,645 | $317K | 0.0% | $36.71 | $37.20 | -1.3% | SHS | 14021M107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,137 | $316K | 0.0% | $278.23 | $297.44 | -6.5% | COM | 009158106 |
| AON | AON PLC | 1,124 | $311K | 0.0% | $276.88 | $338.22 | -18.2% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 179 | $309K | 0.0% | $1728.53 | $1855.22 | -6.8% | COM | 58733R102 |
| FERG | FERGUSON ENTERPRISES INC | 1,375 | $306K | 0.0% | $222.61 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| QCOM | QUALCOMM INC | 1,621 | $298K | 0.0% | $184.04 | $173.01 | +6.4% | COM | 747525103 |
| TBIL | RBB FD INC | 5,859 | $292K | 0.0% | $49.85 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,465 | $285K | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| AVDE | AMERICAN CENTY ETF TR | 3,160 | $285K | 0.0% | $90.11 | $91.92 | -2.0% | INTL EQT ETF | 025072703 |
| CART | MAPLEBEAR INC | 6,571 | $283K | 0.0% | $43.12 | $47.26 | -8.8% | COM | 565394103 |
| SBUX | STARBUCKS CORP | 3,003 | $282K | 0.0% | $93.96 | $103.19 | -8.9% | COM | 855244109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,079 | $282K | 0.0% | $69.17 | $68.92 | +0.4% | HEDG EQU LAD ETF | 46654Q724 |
| MRNA | MODERNA INC | 1,432 | $276K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,899 | $269K | 0.0% | $54.86 | $61.95 | -11.5% | COM | 14448C104 |
| TEAM | ATLASSIAN CORPORATION | 1,464 | $262K | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,534 | $260K | 0.0% | $169.30 | $178.51 | -5.2% | COM | 538034109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 513 | $250K | 0.0% | $487.38 | $509.00 | -4.2% | SHS | L8681T102 |
| STE | STERIS PLC | 1,188 | $249K | 0.0% | $210.01 | $221.96 | -5.4% | SHS USD | G8473T100 |
| APP | APPLOVIN CORP | 855 | $248K | 0.0% | $290.43 | $368.24 | -21.1% | COM CL A | 03831W108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,070 | $246K | 0.0% | $118.64 | $126.61 | -6.3% | COM | 025537101 |
| CB | CHUBB LIMITED | 753 | $245K | 0.0% | $325.25 | $345.24 | -5.8% | COM | H1467J104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,931 | $244K | 0.0% | $62.11 | $67.70 | -8.3% | COM | 88023U101 |
| REGN | REGENERON PHARMACEUTICALS | 318 | $241K | 0.0% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| TKR | TIMKEN CO | 2,049 | $239K | 0.0% | $116.75 | $128.46 | -9.1% | COM | 887389104 |
| TEL | TE CONNECTIVITY PLC | 1,087 | $229K | 0.0% | $211.08 | $206.80 | +2.1% | ORD SHS | G87052109 |
| FTNT | FORTINET INC | 1,258 | $225K | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| J | JACOBS SOLUTIONS INC | 1,652 | $223K | 0.0% | $135.26 | $139.80 | -3.2% | COM | 46982L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 427 | $223K | 0.0% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| IGV | ISHARES TR | 2,037 | $217K | 0.0% | $106.49 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| ECL | ECOLAB INC | 779 | $214K | 0.0% | $274.58 | $277.71 | -1.1% | COM | 278865100 |
| ITT | ITT INC | 1,038 | $210K | 0.0% | $201.90 | $201.83 | -0.0% | COM | 45073V108 |
| Q | QNITY ELECTRONICS INC | 1,646 | $207K | 0.0% | $125.74 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| DHR | DANAHER CORP DEL | 931 | $206K | 0.0% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| GREK | GLOBAL X FDS | 2,398 | $206K | 0.0% | $85.70 | $81.87 | +4.7% | MSCI GREECE ETF | 37954Y319 |
| ACGL | ARCH CAP GROUP LTD | 2,218 | $205K | 0.0% | $92.36 | $99.03 | -6.7% | ORD | G0450A105 |
| SMTC | SEMTECH CORP | 1,132 | $202K | 0.0% | $178.35 | $141.67 | +25.9% | COM | 816850101 |
| CABA | CABALETTA BIO INC | 10,000 | $19,200 | 0.0% | $1.92 | $2.82 | -31.9% | COM | 12674W109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 99,512 (+273.6%) | $33.91M (+260.3%) | 1.3% | $340.74 | $290.05 | +17.5% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 2,042,738 (+5.9%) | $184M (+10.8%) | 7.0% | $90.11 | $78.27 | +15.1% | MRNGSTR GRWT ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 179,059 (+10.1%) | $125M (+12.4%) | 4.8% | $700.86 | $518.22 | +35.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,347,643 (+16.9%) | $95.16M (+15.8%) | 3.6% | $70.61 | $57.09 | +23.7% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 749,492 (+8.4%) | $162M (+7.5%) | 6.2% | $216.08 | $157.33 | +37.3% | MRNGSTR VAL ETF | 922908744 |
| JAAA | JANUS DETROIT STR TR | 1,460,864 (+17.6%) | $73.73M (+17.6%) | 2.8% | $50.47 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 146,374 (+7.1%) | $112M (+9.5%) | 4.3% | $765.85 | $517.35 | +48.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 48,515 (+7.3%) | $24.88M (+47.6%) | 0.9% | $512.90 | $350.78 | +46.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 42,345 (+115.4%) | $14.57M (+107.4%) | 0.6% | $344.08 | $264.05 | +30.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 60,706 (+70.3%) | $13.86M (+94.4%) | 0.5% | $228.38 | $168.74 | +35.3% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 228,327 (+88.8%) | $10.81M (+76.8%) | 0.4% | $47.36 | $50.34 | -5.9% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 22,693 (+4.1%) | $16.46M (+34.0%) | 0.6% | $725.19 | $390.36 | +85.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,223 (+51.0%) | $12.06M (+50.3%) | 0.5% | $497.95 | $426.89 | +16.6% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 253,107 (+10.1%) | $39.95M (+10.7%) | 1.5% | $157.85 | $100.49 | +57.1% | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SERIES TRUST | 53,606 (+92.8%) | $7.852M (+85.6%) | 0.3% | $146.48 | $137.55 | +6.5% | ST STR SP DIV | 78464A763 |
| LLY | ELI LILLY & CO | 9,049 (+55.6%) | $10.47M (+50.1%) | 0.4% | $1157.04 | $896.60 | +29.1% | COM | 532457108 |
| AVEM | AMERICAN CENTY ETF TR | 127,233 (+40.8%) | $11.96M (+37.2%) | 0.5% | $94.02 | $92.45 | +1.7% | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 154,204 (+3.7%) | $38.42M (+8.5%) | 1.5% | $249.15 | $164.36 | +51.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 153,902 (+35.3%) | $10.8M (+29.3%) | 0.4% | $70.15 | $73.42 | -4.5% | TOTAL BND MRKT | 921937835 |
| SPCX | SPACE EXPLORATION TECHN CORP | 21,006 (+300.3%) | $3.169M (+253.5%) | 0.1% | $150.86 | $146.47 | +3.0% | CLASS A COM STK | 84615Q103 |
| SUB | ISHARES TR | 52,079 (+74.4%) | $5.444M (+71.2%) | 0.2% | $104.54 | $105.74 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 14,333 (+364.8%) | $2.735M (+390.2%) | 0.1% | $190.81 | $171.89 | +11.0% | COM | 718172109 |
| V | VISA INC | 7,735 (+147.9%) | $2.779M (+159.7%) | 0.1% | $359.33 | $337.21 | +6.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 31,995 (+17.7%) | $10.59M (+19.0%) | 0.4% | $330.83 | $197.44 | +67.6% | COM | 46625H100 |
| APH | AMPHENOL CORP | 27,862 (+574.3%) | $2.349M (+222.4%) | 0.1% | $84.30 | $128.82 | -34.6% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 3,509 (+227.3%) | $1.935M (+251.5%) | 0.1% | $551.48 | $521.67 | +5.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 18,906 (+31.7%) | $5.005M (+37.2%) | 0.2% | $264.75 | $182.27 | +45.2% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 2,233 (+118.7%) | $2.379M (+101.8%) | 0.1% | $1065.25 | $659.60 | +61.5% | COM | 595112103 |
| NFLX | NETFLIX INC. | 44,135 (+65.3%) | $3.071M (+61.1%) | 0.1% | $69.58 | $90.69 | -23.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 26,623 (+22.2%) | $9.35M (+13.6%) | 0.4% | $351.19 | $222.95 | +57.5% | COM | 11135F101 |
| RTX | RTX CORPORATION | 13,245 (+81.4%) | $2.459M (+77.5%) | 0.1% | $185.64 | $151.25 | +22.7% | COM | 75513E101 |
| CSX | CSX CORP | 34,417 (+208.0%) | $1.601M (+201.4%) | 0.1% | $46.51 | $44.89 | +3.6% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,054 (+24.5%) | $5.721M (+21.7%) | 0.2% | $77.25 | $78.78 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORPORATION | 19,002 (+9.5%) | $3.88M (+34.9%) | 0.1% | $204.21 | $149.12 | +36.9% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,812 (+664.7%) | $1.539M (+165.3%) | 0.1% | $264.75 | $237.58 | +11.4% | CL A | 22788C105 |
| HUBB | HUBBELL INC | 25,455 (+7.0%) | $11.55M (-7.2%) | 0.4% | $453.60 | $197.91 | +129.2% | COM | 443510607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,112 (+12.4%) | $8.721M (+11.3%) | 0.3% | $82.97 | $58.97 | +40.7% | ALLWRLD EX US | 922042775 |
| BLK | BLACKROCK INC | 4,868 (+9.6%) | $5.152M (+20.6%) | 0.2% | $1058.29 | $970.66 | +9.0% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,457 (+101.2%) | $1.503M (+111.8%) | 0.1% | $611.76 | $342.66 | +78.5% | COM | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,043 (+120.0%) | $1.46M (+83.0%) | 0.1% | $479.75 | $476.09 | +0.8% | COM | 573284106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,017 (+221.8%) | $938K (+207.6%) | 0.0% | $922.61 | $825.59 | +11.7% | ORD SHS | G7997R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,204 (+78.0%) | $973K (+185.5%) | 0.0% | $187.05 | $139.63 | +34.0% | CL A | 69608A108 |
| SCHW | CHARLES SCHWAB CORP (THE) | 8,792 (+242.8%) | $859K (+263.1%) | 0.0% | $97.74 | $95.03 | +2.8% | COM | 808513105 |
| GLD | SPDR GOLD TR | 11,577 (+11.9%) | $4.409M (+15.6%) | 0.2% | $380.83 | $265.43 | +43.5% | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,534 (+206.6%) | $910K (+175.1%) | 0.0% | $200.76 | $195.28 | โ | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,432 (+117.7%) | $1.109M (+108.0%) | 0.0% | $456.15 | $344.46 | +32.4% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 2,555 (+249.0%) | $777K (+213.8%) | 0.0% | $304.10 | $330.13 | -7.9% | COM | 025816109 |
| ABBV | ABBVIE INC | 8,241 (+26.0%) | $2.156M (+31.0%) | 0.1% | $261.59 | $184.53 | +41.8% | COM | 00287Y109 |
| GUNR | FLEXSHARES TR | 42,137 (+20.7%) | $2.222M (+29.2%) | 0.1% | $52.74 | $42.40 | +24.4% | NRTRN TR MRN GBL | 33939L407 |
| GILD | GILEAD SCIENCES INC | 19,394 (+2.6%) | $2.891M (+21.0%) | 0.1% | $149.05 | $100.58 | +48.2% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,552 (+218.3%) | $739K (+211.1%) | 0.0% | $208.03 | $210.55 | -1.2% | S&P500 EQL WGT | 46137V357 |
| EMXC | ISHARES INC | 8,973 (+125.8%) | $889K (+118.7%) | 0.0% | $99.08 | $83.26 | +19.0% | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 199,567 (+10.7%) | $14.36M (+3.3%) | 0.5% | $71.95 | $56.94 | +26.4% | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 9,391 (+39.1%) | $1.813M (+33.9%) | 0.1% | $193.07 | $189.83 | +1.7% | COM | 14040H105 |
| TSLA | TESLA INC | 8,569 (+3.5%) | $3.04M (-12.7%) | 0.1% | $354.82 | $276.61 | +28.3% | COM | 88160R101 |
| MS | MORGAN STANLEY | 31,975 (+4.1%) | $6.014M (-6.3%) | 0.2% | $188.08 | $88.28 | +113.1% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 (+97.3%) | $918K (+75.7%) | 0.0% | $900.09 | $776.53 | +15.9% | COM | 38141G104 |
| LITE | LUMENTUM HLDGS INC | 724 (+97.8%) | $703K (+123.9%) | 0.0% | $971.26 | $869.05 | +11.8% | COM | 55024U109 |
| UBER | UBER TECHNOLOGIES INC | 17,488 (+54.5%) | $1.198M (+46.7%) | 0.0% | $68.51 | $67.84 | +1.0% | COM | 90353T100 |
| LIN | LINDE PLC | 4,000 (+36.7%) | $1.899M (+25.0%) | 0.1% | $474.69 | $432.12 | +9.8% | SHS | G54950103 |
| VRT | VERTIV HOLDINGS CO | 6,347 (+11.9%) | $1.532M (-19.3%) | 0.1% | $241.30 | $47.92 | +403.6% | COM CL A | 92537N108 |
| CSCO | CISCO SYS INC | 13,500 (+44.3%) | $1.453M (+32.2%) | 0.1% | $107.63 | $72.83 | +47.8% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 6,433 (+7.1%) | $4.759M (+7.6%) | 0.2% | $739.80 | $409.00 | +80.9% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 38,297 (+9.1%) | $3.979M (+9.1%) | 0.2% | $103.89 | $83.57 | +24.3% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 6,890 (+31.2%) | $1.001M (+48.4%) | 0.0% | $145.31 | $107.09 | +35.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 3,335 (+63.3%) | $934K (+53.5%) | 0.0% | $280.10 | $225.31 | +24.3% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 325,328 (+1.9%) | $6.432M (+5.3%) | 0.2% | $19.77 | $18.71 | โ | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 37,353 (+1.8%) | $7.312M (+4.6%) | 0.3% | $195.75 | $135.52 | +44.4% | ST STR TECHN ETF | 81369Y803 |
| IAU | ISHARES GOLD TR | 18,423 (+19.9%) | $1.439M (+24.0%) | 0.1% | $78.10 | $75.38 | +3.6% | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 2,132 (+41.9%) | $887K (+44.3%) | 0.0% | $416.12 | $304.19 | +36.8% | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 1,722 (+76.3%) | $451K (+109.0%) | 0.0% | $261.98 | $282.54 | -7.3% | COM | 12572Q105 |
| KLAC | KLA CORP | 3,303 (+15.4%) | $644K (-25.4%) | 0.0% | $194.93 | $1265.11 | -84.6% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 977 (+84.7%) | $473K (+75.3%) | 0.0% | $483.70 | $590.39 | -18.1% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 10,307 (+20.4%) | $2.102M (+10.2%) | 0.1% | $203.92 | $215.52 | -5.4% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 734 (+48.0%) | $395K (+84.4%) | 0.0% | $537.62 | $347.75 | +54.7% | CL C | 24703L202 |
| IJR | ISHARES TR | 13,765 (+20.3%) | $1.873M (+10.3%) | 0.1% | $136.04 | $122.55 | +11.0% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 4,000 (+27.5%) | $501K (+53.5%) | 0.0% | $125.15 | $102.01 | +22.7% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 3,576 (+7.9%) | $962K (+21.5%) | 0.0% | $269.03 | $196.49 | +36.9% | COM NEW | 16411R208 |
| ABT | ABBOTT LABORATORIES | 5,245 (+32.4%) | $518K (+44.3%) | 0.0% | $98.83 | $109.51 | -9.7% | COM | 002824100 |
| GE | GE AEROSPACE | 3,391 (+38.6%) | $1.059M (+15.8%) | 0.0% | $312.29 | $205.74 | +51.8% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,701 (+6.9%) | $717K (+24.4%) | 0.0% | $421.45 | $277.66 | +51.8% | COM | 031162100 |
| PAVE | GLOBAL X FDS | 7,656 (+71.3%) | $402K (+52.6%) | 0.0% | $52.50 | $50.11 | +4.8% | US INFR DEV ETF | 37954Y673 |
| IGF | ISHARES TR | 49,133 (+3.5%) | $3.025M (-4.4%) | 0.1% | $61.56 | $59.70 | +3.1% | GLB INFRASTR ETF | 464288372 |
| JPST | J P MORGAN EXCHANGE TRADED F | 267,523 (+1.4%) | $13.48M (+1.0%) | 0.5% | $50.37 | $50.18 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| DTM | DT MIDSTREAM INC | 5,801 (+3.6%) | $693K (-15.7%) | 0.0% | $119.47 | $114.97 | +3.9% | COMMON STOCK | 23345M107 |
| GNR | SPDR INDEX SHS FDS | 17,087 (+1.3%) | $1.264M (+11.3%) | 0.0% | $73.97 | $57.46 | +28.7% | ST STR NAT ETF | 78463X541 |
| IWP | ISHARES TR | 4,486 (+34.0%) | $618K (+26.0%) | 0.0% | $137.69 | $141.08 | -2.4% | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 92,211 (+2.7%) | $2.766M (+4.7%) | 0.1% | $30.00 | $21.97 | +36.6% | US LRG CAP ETF | 808524201 |
| CMI | CUMMINS INC | 1,158 (+73.1%) | $598K (+25.4%) | 0.0% | $516.57 | $496.87 | +4.0% | COM | 231021106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,896 (+50.6%) | $339K (+49.0%) | 0.0% | $57.56 | $58.18 | -1.1% | SHORT TERM TREAS | 92206C102 |
| DKS | DICKS SPORTING GOODS INC | 6,904 (+91.2%) | $927K (+13.2%) | 0.0% | $134.29 | $182.21 | -26.3% | COM | 253393102 |
| AMAT | APPLIED MATLS INC | 2,555 (+53.5%) | $1.307M (+8.6%) | 0.0% | $511.45 | $286.92 | +78.2% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 7,494 (+1.1%) | $1.221M (-7.6%) | 0.0% | $162.91 | $281.13 | -42.1% | COM | 09857L108 |
| INTC | INTEL CORP | 2,979 (+60.2%) | $358K (+37.9%) | 0.0% | $120.23 | $101.45 | +18.5% | COM | 458140100 |
| AZO | AUTOZONE INC | 303 (+2.0%) | $857K (-9.7%) | 0.0% | $2830.02 | $2405.68 | +17.6% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,382 (+2.0%) | $615K (+17.5%) | 0.0% | $258.06 | $237.08 | +8.9% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 13,220 (+35.5%) | $450K (+25.0%) | 0.0% | $34.02 | $28.86 | +17.9% | US MID-CAP ETF | 808524508 |
| SNDK | SANDISK CORP | 231 (+7.9%) | $402K (-17.4%) | 0.0% | $1739.89 | $638.33 | +172.6% | COM | 80004C200 |
| CASY | CASEYS GEN STORES INC | 487 (+1.7%) | $296K (-22.1%) | 0.0% | $608.66 | $571.20 | +6.5% | COM | 147528103 |
| BK | BANK OF NY MELLON CORP | 3,892 (+16.6%) | $563K (+16.6%) | 0.0% | $144.65 | $88.54 | โ | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 1,087 (+22.4%) | $431K (+22.3%) | 0.0% | $396.71 | $392.31 | +1.1% | COM | 032654105 |
| WDC | WESTERN DIGITAL CORP | 703 (+86.0%) | $320K (+32.3%) | 0.0% | $454.51 | $486.21 | -6.5% | COM | 958102105 |
| VNQ | VANGUARD INDEX FDS | 14,230 (+14.3%) | $1.275M (+6.2%) | 0.0% | $89.63 | $97.67 | -8.2% | REAL ESTATE ETF | 922908553 |
| MRVL | MARVELL TECHNOLOGY INC | 4,552 (+6.3%) | $1.203M (-5.8%) | 0.0% | $264.21 | $92.25 | +186.4% | COM | 573874104 |
| PWR | QUANTA SVCS INC | 446 (+50.2%) | $287K (+34.0%) | 0.0% | $642.56 | $670.66 | -4.2% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 6,141 (+2.2%) | $644K (+11.4%) | 0.0% | $104.90 | $111.16 | -5.6% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 29,657 (+3.3%) | $4.603M (+1.4%) | 0.2% | $155.20 | $109.77 | +41.4% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 41,141 (+7.5%) | $11.43M (-0.5%) | 0.4% | $277.89 | $223.66 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| โ | COHEN & STEERS INFRASTRUCTUR | 25,138 (+24.2%) | $620K (+11.0%) | 0.0% | $24.65 | $26.34 | โ | COM | 19248A109 |
| LRCX | LAM RESEARCH CORP | 1,804 (+19.5%) | $593K (-9.3%) | 0.0% | $328.50 | $146.36 | +124.5% | COM NEW | 512807306 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,174 (+9.4%) | $485K (+14.0%) | 0.0% | $78.50 | $66.12 | +18.7% | BETABULDRS JAPAN | 46641Q217 |
| CWEN | CLEARWAY ENERGY INC | 15,681 (+4.3%) | $459K (-10.7%) | 0.0% | $29.27 | $34.91 | -16.2% | CL C | 18539C204 |
| BA | BOEING CO | 2,323 (+3.8%) | $432K (-10.8%) | 0.0% | $186.07 | $182.35 | +2.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 4,462 (+39.8%) | $382K (+15.8%) | 0.0% | $85.69 | $83.84 | +2.2% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 10,381 (+19.2%) | $304K (+20.7%) | 0.0% | $29.31 | $18.27 | +60.4% | US BRD MKT ETF | 808524102 |
| HONA | HONEYWELL AEROSPACE INC | 1,294 (+13.3%) | $201K (-20.6%) | 0.0% | $154.97 | $233.33 | -33.6% | COM | 43849R105 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,391 (+3.2%) | $1.136M (+4.3%) | 0.0% | $23.98 | $24.72 | -3.0% | COMMON STOCK | 09261X102 |
| PH | PARKER-HANNIFIN CORP | 354 (+18.4%) | $338K (+15.6%) | 0.0% | $955.42 | $846.84 | +12.8% | COM | 701094104 |
| DVY | ISHARES TR | 29,711 (+1.9%) | $4.518M (-0.9%) | 0.2% | $152.07 | $129.94 | +17.0% | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 2,858 (+1.5%) | $223K (-14.7%) | 0.0% | $77.96 | $90.48 | -13.8% | COM | 816851109 |
| CCJ | CAMECO CORP | 6,697 (+25.2%) | $580K (+6.6%) | 0.0% | $86.67 | $85.62 | +1.2% | COM | 13321L108 |
| IVE | ISHARES TR | 8,714 (+1.3%) | $1.989M (+1.8%) | 0.1% | $228.28 | $149.30 | +52.9% | S&P 500 VAL ETF | 464287408 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 12,514 (+10.1%) | $41,670 (+498.9%) | 0.0% | $3.33 | $0.97 | +243.4% | COM NEW | 52187K200 |
| COHR | COHERENT CORP | 1,247 (+51.2%) | $359K (+10.3%) | 0.0% | $287.81 | $335.62 | -14.2% | COM | 19247G107 |
| TDG | TRANSDIGM GROUP INC | 187 (+5.6%) | $202K (-14.1%) | 0.0% | $1082.60 | $1226.54 | -11.7% | COM | 893641100 |
| SLYV | SPDR SERIES TRUST | 20,049 (+5.2%) | $2.048M (-1.5%) | 0.1% | $102.15 | $79.57 | +28.4% | ST STR SP600SM C | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 11,733 (+1.7%) | $584K (+5.2%) | 0.0% | $49.74 | $32.74 | +51.9% | INTL SCEQT ETF | 808524888 |
| IVVD | INVIVYD INC | 138,255 (+29.7%) | $120K (+29.4%) | 0.0% | $0.87 | $1.15 | -24.2% | COM | 00534A102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,634 (+1.8%) | $266K (+11.1%) | 0.0% | $57.47 | $68.87 | -16.6% | SHS - A - | N53745100 |
| AGG | ISHARES TR | 7,547 (+1.1%) | $713K (-3.4%) | 0.0% | $94.54 | $102.60 | -7.9% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 3,206 (+6.4%) | $243K (-8.1%) | 0.0% | $75.75 | $90.10 | -15.9% | COM | 65339F101 |
| โ | NUVEEN MUN VALUE FD INC | 24,150 (+1.1%) | $200K (-9.1%) | 0.0% | $8.29 | $8.98 | โ | COM | 670928100 |
| PYLD | PIMCO ETF TR | 25,044 (+1.6%) | $636K (-2.7%) | 0.0% | $25.39 | $26.64 | -4.7% | MULTISECTOR BD | 72201R585 |
| FPE | FIRST TR EXCH TRADED FD III | 31,564 (+1.5%) | $538K (-3.2%) | 0.0% | $17.05 | $18.19 | -6.3% | PFD SECS INC ETF | 33739E108 |
| AZN | ASTRAZENECA PLC | 1,944 (+11.3%) | $314K (-5.2%) | 0.0% | $161.50 | $188.89 | -15.2% | ORD | G0593M107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,619 (+5.9%) | $263K (+6.9%) | 0.0% | $100.36 | $90.15 | +11.3% | BETA CDA ETF NEW | 46641Q225 |
| BE | BLOOM ENERGY CORP | 797 (+17.9%) | $221K (+7.9%) | 0.0% | $277.04 | $253.17 | +9.4% | COM CL A | 093712107 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,907 (+4.6%) | $968K (+1.6%) | 0.0% | $46.31 | $33.49 | โ | COM | 681936100 |
| VO | VANGUARD INDEX FDS | 17,568 (+1.6%) | $1.378M (-1.1%) | 0.1% | $78.42 | $72.52 | +8.1% | MRNGSTR MID CAP | 922908629 |
| GLW | CORNING INC | 6,025 (+63.5%) | $926K (-1.6%) | 0.0% | $153.76 | $102.00 | +50.8% | COM | 219350105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,069 (+1.7%) | $548K (+2.5%) | 0.0% | $54.43 | $33.20 | +63.9% | RAFI US 1000 ETF | 46137V613 |
| NFRA | FLEXSHARES TR | 15,523 (+4.2%) | $968K (+1.4%) | 0.0% | $62.38 | $62.38 | +0.0% | NRTRN TR STOX GB | 33939L795 |
| SNA | SNAP ON INC | 719 (+6.0%) | $261K (-4.2%) | 0.0% | $363.35 | $371.89 | -2.3% | COM | 833034101 |
| RWR | SPDR SERIES TRUST | 7,710 (+6.2%) | $809K (-1.3%) | 0.0% | $104.92 | $99.11 | +5.9% | ST STR DOW REIT | 78464A607 |
| HON | HONEYWELL INTL INC | 1,161 (+1.6%) | $245K (-4.3%) | 0.0% | $210.94 | $223.60 | โ | COM | 438516205 |
| MANU | MANCHESTER UTD PLC NEW | 10,893 (+14.9%) | $228K (+5.0%) | 0.0% | $20.95 | $20.09 | +4.3% | ORD CL A | G5784H106 |
| IBDW | ISHARES TR | 17,595 (+1.2%) | $353K (-2.6%) | 0.0% | $20.06 | $20.65 | -2.9% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 19,110 (+1.0%) | $404K (-2.1%) | 0.0% | $21.14 | $21.71 | -2.6% | IBONDS DEC 2030 | 46436E726 |
| KRE | SPDR SERIES TRUST | 2,894 (+4.3%) | $201K (-3.3%) | 0.0% | $69.44 | $70.17 | -1.0% | ST STR SP REGBNK | 78464A698 |
| SCHF | SCHWAB STRATEGIC TR | 48,514 (+1.3%) | $1.333M (+0.4%) | 0.1% | $27.47 | $22.05 | +24.6% | INTL EQTY ETF | 808524805 |
| TDTF | FLEXSHARES TR | 155,498 (+5.0%) | $3.527M (+0.2%) | 0.1% | $22.68 | $24.15 | -6.1% | NRTRN TR IBOXX 5 | 33939L605 |
| WFC | WELLS FARGO & CO | 3,226 (+1.4%) | $258K (-1.7%) | 0.0% | $80.04 | $86.20 | -7.1% | COM | 949746101 |
| IBDU | ISHARES TR | 16,784 (+1.1%) | $381K (-1.0%) | 0.0% | $22.69 | $23.09 | -1.7% | IBONDS DEC 29 | 46436E205 |
| GEV | GE VERNOVA INC | 1,011 (+23.9%) | $961K (+0.2%) | 0.0% | $950.61 | $424.68 | +123.8% | COM | 36828A101 |
| XLP | SELECT SECTOR SPDR TR | 3,842 (+2.6%) | $310K (-0.4%) | 0.0% | $80.60 | $76.51 | +5.4% | ST STR STAPL ETF | 81369Y308 |
| โ | EATON VANCE SR INCOME TR | 35,610 (+2.0%) | $173K (-0.7%) | 0.0% | $4.85 | $4.99 | โ | SH BEN INT | 27826S103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 60,061 | $8.211M | 0.3% | $136.72 * | $102.63 | +58.6% | โ | 30231G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,235 | $2.828M | 0.1% | $107.78 * | $75.94 | +47.4% | โ | 74251V102 |
| OKE | ONEOK INC NEW | 22,834 | $1.985M | 0.1% | $86.94 | $84.78 | +0.6% | โ | 682680103 |
| SPYM | SPDR SERIES TRUST | 9,942 | $874K | 0.0% | $87.88 * | $75.72 | +18.5% | โ | 78464A854 |
| SABR | SABRE CORP | 314,556 | $657K | 0.0% | $2.09 | $1.72 | +23.1% | โ | 78573M104 |
| DEI | DOUGLAS EMMETT INC | 52,697 | $622K | 0.0% | $11.80 | $13.16 | โ | โ | 25960P109 |
| WSO | WATSCO INC | 913 | $380K | 0.0% | $416.73 * | $387.41 | -21.9% | โ | 942622200 |
| DFAU | DIMENSIONAL ETF TRUST | 7,188 | $372K | 0.0% | $51.69 | $50.05 | +4.6% | โ | 25434V104 |
| WDAY | WORKDAY INC | 2,605 | $319K | 0.0% | $122.42 * | $126.68 | +50.3% | โ | 98138H101 |
| SLV | ISHARES SILVER TR | 5,680 | $304K | 0.0% | $53.47 | $47.90 | +13.8% | โ | 46428Q109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,000 | $295K | 0.0% | $14.76 * | $1.53 | +702.0% | โ | 81642T209 |
| PRMB | PRIMO BRANDS CORPORATION | 11,625 | $284K | 0.0% | $24.44 * | $22.19 | -14.1% | โ | 741623102 |
| FNDX | SCHWAB STRATEGIC TR | 9,016 | $280K | 0.0% | $31.10 | $30.18 | +4.3% | โ | 808524771 |
| UPS | UNITED PARCEL SVCS INC | 2,570 | $276K | 0.0% | $107.52 * | $135.76 | -31.2% | โ | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 1,104 | $274K | 0.0% | $248.37 * | $281.62 | -9.8% | โ | 21037T109 |
| WOLF | WOLFSPEED INC | 5,332 | $257K | 0.0% | $48.25 * | $43.53 | -35.4% | โ | 97785W106 |
| FBND | FIDELITY MERRIMACK STR TR | 5,500 | $250K | 0.0% | $45.49 * | $45.62 | -5.1% | โ | 316188309 |
| EE | EXCELERATE ENERGY INC | 6,400 | $243K | 0.0% | $37.99 * | $35.83 | -10.3% | โ | 30069T101 |
| IXC | ISHARES TR | 4,912 | $241K | 0.0% | $49.13 * | $40.74 | +39.8% | โ | 464287341 |
| VIK | VIKING HOLDINGS LTD | 2,279 | $239K | 0.0% | $104.67 * | $86.52 | -9.5% | โ | G93A5A101 |
| PFF | ISHARES TR | 7,715 | $235K | 0.0% | $30.49 * | $31.15 | -5.3% | โ | 464288687 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,640 | $234K | 0.0% | $142.59 * | $88.00 | -7.9% | โ | 90385V107 |
| ARKQ | ARK ETF TR | 1,730 | $229K | 0.0% | $132.20 * | $123.08 | -1.5% | โ | 00214Q203 |
| AMRZ | AMRIZE LTD | 4,257 | $227K | 0.0% | $53.30 * | $54.15 | -31.0% | โ | H2927K103 |
| HEI | HEICO CORP NEW | 610 | $217K | 0.0% | $356.38 * | $304.19 | -0.3% | โ | 422806109 |
| LMT | LOCKHEED MARTIN CORP | 417 | $213K | 0.0% | $509.86 | $616.01 | -17.3% | โ | 539830109 |
| FNDF | SCHWAB STRATEGIC TR | 4,000 | $211K | 0.0% | $52.76 | $52.55 | +2.3% | โ | 808524755 |
| RBC | RBC BEARINGS INC | 327 | $211K | 0.0% | $644.06 * | $595.28 | -16.1% | โ | 75524B104 |
| VST | VISTRA CORP | 1,289 | $204K | 0.0% | $158.62 * | $155.14 | -10.8% | โ | 92840M102 |
| โ | NUVEEN TAXABLE MUNICPAL INM | 12,592 | $199K | 0.0% | $15.78 | $15.78 | โ | โ | 67074C103 |
| AUID | AUTHID INC | 173,302 | $185K | 0.0% | $1.07 * | $8.24 | -95.4% | โ | 46264C305 |
| โ | BLACKROCK TAX MUNICPAL BD TR | 11,432 | $185K | 0.0% | $16.17 | $16.17 | โ | โ | 09248X100 |
| ATAI | ATAIBECKLEY INC | 24,358 | $128K | 0.0% | $5.27 * | $4.21 | +74.6% | โ | 04650F101 |
| ALTI | ALTI GLOBAL INC | 25,938 | $93,635 | 0.0% | $3.61 * | $4.22 | -29.2% | โ | 02157E106 |
| ALIT | ALIGHT INC | 80,000 | $44,800 | 0.0% | $0.56 * | $0.88 | +914.4% | โ | 01626W101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 60,473 (-88.2%) | $3.292M (-88.7%) | 0.1% | $54.43 | $35.76 | +52.2% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 390,043 (-27.6%) | $23.13M (-28.1%) | 0.9% | $59.31 | $48.64 | +21.9% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 357,145 (-14.0%) | $28.99M (-15.7%) | 1.1% | $81.16 | $54.70 | +48.4% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 308,277 (-11.3%) | $29.87M (-11.0%) | 1.1% | $96.88 | $74.97 | +29.2% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 956,716 (-3.8%) | $120M (-2.9%) | 4.6% | $125.26 | $105.61 | +18.6% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 165,698 (-16.3%) | $20.82M (-12.0%) | 0.8% | $125.67 | $104.57 | +20.2% | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FD | 22,652 (-17.8%) | $7.26M (-26.9%) | 0.3% | $320.51 | $258.73 | +23.9% | INDUSTRIAL ETF | 92204A603 |
| XLY | SELECT SECTOR SPDR TR | 90,169 (-15.1%) | $9.814M (-21.2%) | 0.4% | $108.84 | $111.02 | -2.0% | ST STR DISCR ETF | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 251,951 (-15.8%) | $13.45M (-16.2%) | 0.5% | $53.40 | $48.50 | +10.1% | ST STR FINL ETF | 81369Y605 |
| VB | VANGUARD INDEX FDS | 84,752 (-3.3%) | $24.11M (-9.3%) | 0.9% | $284.49 | $222.38 | +27.9% | MRNGSTR SML CAP | 922908751 |
| PZA | INVESCO EXCH TRADED FD TR II | 172,001 (-33.3%) | $3.679M (-39.3%) | 0.1% | $21.39 | $23.05 | -7.2% | NATL AMT MUNI | 46138E537 |
| EZU | ISHARES INC | 127,731 (-16.3%) | $8.6M (-18.9%) | 0.3% | $67.33 | $56.53 | +19.1% | MSCI EURZONE ETF | 464286608 |
| HD | HOME DEPOT INC | 4,173 (-52.9%) | $1.187M (-62.0%) | 0.0% | $284.52 | $303.23 | -6.2% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 71,285 (-18.3%) | $12.01M (-13.3%) | 0.5% | $168.42 | $136.69 | +23.2% | ST STR CARE ETF | 81369Y209 |
| ITM | VANECK ETF TRUST | 63,831 (-32.3%) | $2.809M (-36.6%) | 0.1% | $44.00 | $45.11 | -2.5% | INTRMDT MUNI ETF | 92189H201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 (-15.4%) | $8.217M (-15.6%) | 0.3% | $747005.00 | $466854.60 | +60.0% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 75,341 (-18.3%) | $8.361M (-15.3%) | 0.3% | $110.97 | $99.15 | +11.9% | ST STR SVC ETF | 81369Y852 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 145,940 (-15.4%) | $9.004M (-12.8%) | 0.3% | $61.70 | $51.18 | +20.6% | BETA DEVE EX ETF | 46641Q233 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 211,151 (-16.1%) | $7.57M (-14.7%) | 0.3% | $35.85 | $29.52 | +21.4% | FTSE UNTD KGDM | 35473P678 |
| WMB | WILLIAMS COS INC | 85,349 (-10.7%) | $5.801M (-18.4%) | 0.2% | $67.97 | $56.58 | +20.1% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 12,046 (-12.5%) | $4.422M (-22.7%) | 0.2% | $367.08 | $337.07 | +8.9% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 88,900 (-13.6%) | $4.497M (-22.4%) | 0.2% | $50.58 | $36.56 | +38.4% | COM | 316773100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 197,067 (-16.9%) | $8.159M (-13.4%) | 0.3% | $41.40 | $30.52 | +35.6% | FTSE JAPAN ETF | 35473P744 |
| C | CITIGROUP INC | 42,266 (-11.8%) | $5.473M (-18.4%) | 0.2% | $129.48 | $68.87 | +88.0% | COM NEW | 172967424 |
| IWD | ISHARES TR | 116,502 (-6.2%) | $28.88M (-4.1%) | 1.1% | $247.93 | $150.40 | +64.8% | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES TR | 257,951 (-13.9%) | $5.641M (-17.3%) | 0.2% | $21.87 | $22.80 | -4.1% | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 161,379 (-9.3%) | $7.167M (-13.9%) | 0.3% | $44.41 | $45.85 | -3.1% | MTG-BKD SECS ETF | 92206C771 |
| VDC | VANGUARD WORLD FD | 19,100 (-17.0%) | $4.168M (-19.7%) | 0.2% | $218.21 | $219.66 | -0.7% | CONSUM STP ETF | 92204A207 |
| XLRE | SELECT SECTOR SPDR TR | 84,736 (-16.3%) | $3.467M (-22.2%) | 0.1% | $40.91 | $41.19 | -0.7% | ST STR REAL ETF | 81369Y860 |
| XEL | XCEL ENERGY INC | 46,623 (-12.2%) | $3.286M (-22.9%) | 0.1% | $70.48 | $68.81 | +2.4% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 150,114 (-12.2%) | $4.526M (-17.2%) | 0.2% | $30.15 | $26.45 | +14.0% | COM | 49456B101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 93,786 (-17.1%) | $4.89M (-16.0%) | 0.2% | $52.14 | $39.31 | +32.6% | FTSE CANADA | 35473P827 |
| TFC | TRUIST FINL CORP | 91,210 (-11.5%) | $4.223M (-17.7%) | 0.2% | $46.30 | $38.18 | +21.3% | COM | 89832Q109 |
| FUTY | FIDELITY COVINGTON TRUST | 42,852 (-17.8%) | $2.188M (-28.2%) | 0.1% | $51.05 | $51.63 | -1.1% | MSCI UTILS INDEX | 316092865 |
| IWR | ISHARES TR | 78,615 (-6.2%) | $8.389M (-9.3%) | 0.3% | $106.71 | $64.72 | +64.9% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 7,371 (-38.9%) | $934K (-42.9%) | 0.0% | $126.72 | $147.79 | -14.3% | COM | 713448108 |
| ETN | EATON CORP PLC | 12,961 (-11.7%) | $5.569M (-11.0%) | 0.2% | $429.71 | $312.60 | +37.5% | SHS | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,485 (-31.8%) | $1.352M (-33.6%) | 0.1% | $910.34 | $838.19 | +8.6% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 23,725 (-12.0%) | $4.164M (-14.0%) | 0.2% | $175.53 | $160.37 | โ | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 10,083 (-11.2%) | $3.346M (-16.8%) | 0.1% | $331.83 | $291.67 | +13.8% | COM | 369550108 |
| MCD | MCDONALDS CORP | 10,566 (-6.2%) | $2.44M (-19.9%) | 0.1% | $230.94 | $280.57 | -17.7% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,202 (-10.3%) | $3.806M (-13.2%) | 0.1% | $46.87 | $49.31 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| IFRA | ISHARES TR | 25,664 (-17.9%) | $1.412M (-28.3%) | 0.1% | $55.03 | $46.59 | +18.1% | US INFRASTRUC | 46435U713 |
| SGOV | ISHARES TR | 95,606 (-5.3%) | $9.626M (-5.3%) | 0.4% | $100.68 | $100.41 | +0.3% | 0-3 MTH TREASURY | 46436E718 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,000 (-5.7%) | $778K (-40.6%) | 0.0% | $388.82 | $122.64 | +217.0% | COM | 144285103 |
| VV | VANGUARD INDEX FDS | 13,366 (-12.0%) | $4.703M (-10.0%) | 0.2% | $351.85 | $275.09 | +27.9% | MRNGSTR LRG CAP | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 144,333 (-18.4%) | $8.876M (-5.6%) | 0.3% | $61.50 | $43.18 | +42.4% | ST STR ENERG ETF | 81369Y506 |
| WMT | WALMART INC | 34,732 (-4.8%) | $3.609M (-12.6%) | 0.1% | $103.92 | $79.52 | +30.7% | COM | 931142103 |
| VAW | VANGUARD WORLD FD | 8,532 (-18.0%) | $1.861M (-21.8%) | 0.1% | $218.17 | $188.12 | +16.0% | MATERIALS ETF | 92204A801 |
| IWO | ISHARES TR | 10,722 (-2.6%) | $3.827M (-11.8%) | 0.1% | $356.89 | $233.56 | +52.8% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 155,513 (-2.2%) | $3.795M (+15.3%) | 0.1% | $24.40 | $23.37 | +4.4% | COM | 00206R102 |
| SHM | SPDR SERIES TRUST | 20,354 (-29.9%) | $950K (-31.8%) | 0.0% | $46.65 | $47.45 | -1.7% | ST NUVE TERM ETF | 78468R739 |
| MP | MP MATERIALS CORP | 42,150 (-2.2%) | $1.993M (-17.5%) | 0.1% | $47.29 | $23.30 | +102.9% | COM CL A | 553368101 |
| EWL | ISHARES INC | 24,427 (-17.0%) | $1.445M (-21.9%) | 0.1% | $59.15 | $53.43 | +10.7% | MSCI SWITZERLAND | 464286749 |
| ADBE | ADOBE INC | 13,142 (-2.8%) | $3.153M (+13.7%) | 0.1% | $239.94 | $459.84 | -47.8% | COM | 00724F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,301 (-17.2%) | $1.38M (-21.6%) | 0.1% | $103.78 | $103.56 | +0.2% | WTR ETF | 33733B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,947 (-6.3%) | $2.972M (-11.2%) | 0.1% | $78.31 | $81.36 | -3.7% | INT-TERM CORP | 92206C870 |
| WELL | WELLTOWER INC | 12,005 (-12.8%) | $2.764M (-11.6%) | 0.1% | $230.24 | $143.38 | โ | COM | 95040Q104 |
| XLI | SELECT SECTOR SPDR TR | 10,611 (-7.6%) | $1.772M (-16.7%) | 0.1% | $166.99 | $154.60 | +8.0% | ST STR INDL ETF | 81369Y704 |
| HYD | VANECK ETF TRUST | 11,653 (-33.4%) | $560K (-37.9%) | 0.0% | $48.03 | $50.15 | -4.2% | HIGH YLD MUNIETF | 92189H409 |
| VICI | VICI PPTYS INC | 84,090 (-1.6%) | $1.932M (-14.9%) | 0.1% | $22.97 | $29.31 | โ | COM | 925652109 |
| PCY | INVESCO EXCH TRADED FD TR II | 70,294 (-11.8%) | $1.397M (-19.0%) | 0.1% | $19.88 | $19.86 | +0.1% | EMRNG MKT SVRG | 46138E784 |
| SPTL | SPDR SERIES TRUST | 54,416 (-11.8%) | $1.298M (-19.8%) | 0.0% | $23.85 | $26.29 | -9.3% | ST LON TREAS ETF | 78464A664 |
| SCZ | ISHARES TR | 23,820 (-15.8%) | $2.011M (-13.6%) | 0.1% | $84.42 | $65.51 | +28.9% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 4,963 (-7.6%) | $1.677M (-14.6%) | 0.1% | $337.82 | $211.41 | +59.8% | MRNGSTR SM CP GR | 922908595 |
| INSM | INSMED INC | 44,509 (-11.1%) | $5.08M (-4.8%) | 0.2% | $114.14 | $153.72 | -25.8% | COM PAR $.01 | 457669307 |
| AMT | AMERICAN TOWER CORP | 16,189 (-8.8%) | $2.65M (-8.8%) | 0.1% | $163.69 | $196.27 | โ | COM | 03027X100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 46,616 (-17.2%) | $4.806M (-5.0%) | 0.2% | $103.09 | $72.62 | +42.0% | NASDAQ CYB ETF | 33734X846 |
| LQD | ISHARES TR | 11,204 (-12.2%) | $1.145M (-17.8%) | 0.0% | $102.18 | $107.58 | -5.0% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,809 (-4.1%) | $4.155M (-5.4%) | 0.2% | $233.31 | $131.55 | +77.4% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 30,329 (-2.9%) | $4.704M (+5.2%) | 0.2% | $155.10 | $115.08 | +34.8% | COM | 291011104 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 56,333 (-15.8%) | $1.542M (-13.1%) | 0.1% | $27.37 | $20.72 | +32.1% | FTSE LATN AMRC | 35473P561 |
| TIP | ISHARES TR | 16,579 (-7.2%) | $1.725M (-11.8%) | 0.1% | $104.04 | $114.03 | -8.8% | TIPS BD ETF | 464287176 |
| SHE | SPDR SERIES TRUST | 1,500 (-50.0%) | $236K (-49.0%) | 0.0% | $157.47 | $82.92 | +89.9% | ST STR MSCI GEN | 78468R747 |
| VTI | VANGUARD INDEX FDS | 71,927 (-1.9%) | $26.92M (-0.8%) | 1.0% | $374.24 | $216.29 | +73.0% | MRNGSTR TTL STK | 922908769 |
| QXO | QXO INC | 24,496 (-12.5%) | $286K (-40.8%) | 0.0% | $11.69 | $21.45 | -45.5% | COM NEW | 82846H405 |
| TJX | TJX COS INC NEW | 1,734 (-33.4%) | $229K (-41.8%) | 0.0% | $132.31 | $158.11 | -16.3% | COM | 872540109 |
| GBDC | GOLUB CAP BDC INC | 29,654 (-28.5%) | $375K (-29.9%) | 0.0% | $12.63 | $12.78 | -1.2% | COM | 38173M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,511 (-22.1%) | $1.539M (+10.8%) | 0.1% | $47.34 | $49.37 | -4.1% | SHS BEN INT | 46438F101 |
| USHY | ISHARES TR | 49,662 (-4.2%) | $1.774M (-7.5%) | 0.1% | $35.72 | $37.12 | -3.8% | BROAD USD HIGH | 46435U853 |
| MIR | MIRION TECHNOLOGIES INC | 23,879 (-9.7%) | $337K (-28.9%) | 0.0% | $14.12 | $12.87 | +9.7% | COM CL A | 60471A101 |
| COIN | COINBASE GLOBAL INC | 6,175 (-11.3%) | $1.151M (+13.1%) | 0.0% | $186.41 | $184.70 | +0.9% | COM CL A | 19260Q107 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,205 (-10.4%) | $586K (-16.7%) | 0.0% | $10.07 | $11.10 | -9.3% | PFD ETF | 46138E511 |
| DE | DEERE & CO | 576 (-26.9%) | $387K (-22.6%) | 0.0% | $671.87 | $442.98 | +51.6% | COM | 244199105 |
| IVW | ISHARES TR | 45,271 (-4.9%) | $6.44M (-1.6%) | 0.2% | $142.26 | $60.71 | +134.3% | S&P 500 GRWT ETF | 464287309 |
| EWD | ISHARES INC | 9,688 (-16.8%) | $484K (-16.8%) | 0.0% | $49.99 | $43.88 | +13.9% | MSCI SWEDEN ETF | 464286756 |
| VOT | VANGUARD INDEX FDS | 2,442 (-7.5%) | $713K (-11.7%) | 0.0% | $292.11 | $174.73 | +67.2% | MRNGSTR MD CP GR | 922908538 |
| UNP | UNION PAC CORP | 1,337 (-19.0%) | $364K (-19.0%) | 0.0% | $272.14 | $248.00 | +9.7% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 4,778 (-10.2%) | $1.898M (+4.6%) | 0.1% | $397.31 | $166.94 | +138.0% | COM | 697435105 |
| ACWX | ISHARES TR | 43,847 (-1.8%) | $3.316M (-2.4%) | 0.1% | $75.62 | $51.89 | +45.7% | MSCI ACWI EX US | 464288240 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,853 (-3.6%) | $713K (-10.0%) | 0.0% | $121.76 | $84.86 | +43.5% | MIDCP 400 IDX | 921932885 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,181 (-2.6%) | $776K (-9.1%) | 0.0% | $656.74 | $411.51 | +59.6% | UTSER1 S&PDCRP | 78467Y107 |
| TDTT | FLEXSHARES TR | 27,545 (-7.4%) | $640K (-10.0%) | 0.0% | $23.23 | $24.29 | -4.4% | NRTRN TR IBOXX 3 | 33939L506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,042 (-8.4%) | $216K (-23.9%) | 0.0% | $207.50 | $170.60 | +21.6% | COM | 874054109 |
| ED | CONSOLIDATED EDISON INC | 2,030 (-17.4%) | $207K (-23.7%) | 0.0% | $102.21 | $98.88 | +3.4% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 1,052 (-21.1%) | $408K (+17.4%) | 0.0% | $387.61 | $206.67 | +87.5% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,329 (-6.0%) | $3.318M (+1.8%) | 0.1% | $45.87 | $41.85 | +9.6% | COM | 92343V104 |
| EEM | ISHARES TR | 24,680 (-1.1%) | $1.648M (-3.4%) | 0.1% | $66.79 | $44.04 | +51.7% | MSCI EMG MKT ETF | 464287234 |
| VYMI | VANGUARD WHITEHALL FDS | 13,158 (-6.8%) | $1.331M (-4.1%) | 0.1% | $101.13 | $67.57 | +49.7% | INTL HIGH ETF | 921946794 |
| SPDW | SPDR INDEX SHS FDS | 58,553 (-1.5%) | $2.94M (-1.8%) | 0.1% | $50.21 | $31.66 | +58.6% | ST STR PO EX ETF | 78463X889 |
| SHEL | SHELL PLC | 3,206 (-30.8%) | $305K (-15.2%) | 0.0% | $95.06 | $62.14 | +53.0% | SPON ADS | 780259305 |
| MAIN | MAIN STR CAP CORP | 18,342 (-10.5%) | $1.01M (-5.1%) | 0.0% | $55.05 | $38.39 | +43.4% | COM | 56035L104 |
| SCHG | SCHWAB STRATEGIC TR | 51,182 (-3.0%) | $1.839M (+3.0%) | 0.1% | $35.93 | $26.06 | +37.9% | US LCAP GR ETF | 808524300 |
| GDX | VANECK ETF TRUST | 6,952 (-6.7%) | $610K (+8.6%) | 0.0% | $87.80 | $38.00 | +131.1% | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 3,548 (-2.3%) | $487K (-8.5%) | 0.0% | $137.30 | $188.41 | -27.1% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 2,540 (-10.7%) | $217K (-16.9%) | 0.0% | $85.32 | $83.29 | +2.4% | COM | 194162103 |
| FCX | FREEPORT MCMORAN INC | 23,864 (-7.8%) | $1.67M (+2.6%) | 0.1% | $70.00 | $37.81 | +85.1% | CL B | 35671D857 |
| UL | UNILEVER PLC | 4,620 (-13.0%) | $281K (-12.1%) | 0.0% | $60.73 | $65.66 | -7.5% | SPON ADR NEW | 904767803 |
| AR | ANTERO RESOURCES CORP | 15,005 (-1.0%) | $501K (-6.0%) | 0.0% | $33.39 | $34.37 | -2.9% | COM | 03674X106 |
| DRI | DARDEN RESTAURANTS INC | 1,212 (-5.5%) | $234K (-11.4%) | 0.0% | $193.25 | $205.53 | -6.0% | COM | 237194105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 925 (-4.4%) | $294K (-8.0%) | 0.0% | $318.12 | $193.24 | +64.6% | COM | 43300A203 |
| BABA | ALIBABA GROUP HLDG LTD | 2,626 (-2.6%) | $282K (+9.2%) | 0.0% | $107.54 | $116.64 | -7.8% | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 40,456 (-8.8%) | $3.491M (+0.6%) | 0.1% | $86.29 | $84.25 | +2.4% | SHS | G5960L103 |
| โ | EATON VANCE SR FLTNG RTE TR | 38,239 (-2.2%) | $398K (-4.0%) | 0.0% | $10.40 | $10.54 | โ | COM | 27828Q105 |
| OEF | ISHARES TR | 1,184 (-7.4%) | $453K (-3.2%) | 0.0% | $382.18 | $186.33 | +105.1% | S&P 100 ETF | 464287101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 894 (-1.2%) | $325K (+2.7%) | 0.0% | $364.04 | $341.05 | +6.7% | COM | 49338L103 |
| KO | COCA COLA CO | 5,078 (-5.9%) | $437K (-0.3%) | 0.0% | $86.09 | $60.90 | +41.4% | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,126 | $88.63M | 3.4% | $333.02 | $175.37 | +89.9% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 277,820 | $212M | 8.1% | $762.63 | $410.73 | +85.7% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,732 | $7.639M | 0.3% | $219.93 | $229.35 | -4.1% | COM | 459200101 |
| COMP | COMPASS INC | 497,758 | $4.42M | 0.2% | $8.88 | $5.47 | +62.4% | CL A | 20464U100 |
| CAT | CATERPILLAR INC | 4,362 | $3.537M | 0.1% | $810.83 | $546.42 | +48.4% | COM | 149123101 |
| ITOT | ISHARES TR | 439,080 | $73.01M | 2.8% | $166.28 | $91.69 | +81.4% | CORE S&P TTL STK | 464287150 |
| PFS | PROVIDENT FINL SVCS INC | 600,000 | $13.29M | 0.5% | $22.15 | $15.90 | +39.3% | COM | 74386T105 |
| VICR | VICOR CORP | 9,268 | $2.678M | 0.1% | $288.94 | $59.76 | +383.5% | COM | 925815102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 203,105 | $9.664M | 0.4% | $47.58 | $50.63 | -6.0% | MUNICIPAL ETF | 46641Q647 |
| SPYV | SPDR SERIES TRUST | 1,523,449 | $93.13M | 3.5% | $61.13 | $39.45 | +55.0% | ST STR P500VAL | 78464A508 |
| EAGL | 2023 ETF SERIES TRUST | 207,137 | $7.049M | 0.3% | $34.03 | $32.34 | +5.2% | EAGL CAP SEL ETF | 88339Y102 |
| VSAT | VIASAT INC | 15,980 | $1.125M | 0.0% | $70.38 | $34.56 | +103.7% | COM | 92552V100 |
| VXF | VANGUARD INDEX FDS | 17,911 | $4.149M | 0.2% | $231.63 | $145.53 | +59.2% | EXTEND MKT ETF | 922908652 |
| COWZ | PACER FDS TR | 46,706 | $3.118M | 0.1% | $66.76 | $62.48 | +6.8% | US CASH COWS 100 | 69374H881 |
| TKO | TKO GROUP HOLDINGS INC | 7,296 | $1.311M | 0.0% | $179.72 | $86.21 | +108.5% | CL A | 87256C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,771 | $3.015M | 0.1% | $92.00 | $76.48 | +20.3% | COM | 05550J101 |
| BALL | BALL CORP | 22,233 | $1.246M | 0.0% | $56.03 | $57.58 | -2.7% | COM | 058498106 |
| ASML | ASML HLDG NV | 845 | $1.531M | 0.1% | $1811.37 | $1214.64 | +49.2% | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 158,916 | $5.17M | 0.2% | $32.53 | $27.91 | +16.6% | US DIVIDEND EQ | 808524797 |
| IMSR | TERRESTRIAL ENERGY INC | 40,000 | $156K | 0.0% | $3.89 | $6.11 | -36.3% | COM SHS | 881454102 |
| INSE | INSPIRED ENTMT INC | 25,000 | $86,000 | 0.0% | $3.44 | $10.19 | -66.2% | COM | 45782N108 |
| BDX | BECTON DICKINSON & CO | 4,002 | $716K | 0.0% | $179.00 | $223.03 | -19.7% | COM | 075887109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,813 | $350K | 0.0% | $72.64 | $75.69 | -4.0% | SHS | 315948109 |
| CSTL | CASTLE BIOSCIENCES INC | 8,561 | $304K | 0.0% | $35.53 | $27.22 | +30.6% | COM | 14843C105 |
| XLU | SELECT SECTOR SPDR TR | 17,128 | $676K | 0.0% | $39.44 | $41.75 | -5.5% | ST STR UTIL ETF | 81369Y886 |
| IJS | ISHARES TR | 11,414 | $1.462M | 0.1% | $128.10 | $95.00 | +34.8% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 8,905 | $1.226M | 0.0% | $137.71 | $101.62 | +35.5% | S&P MC 400VL ETF | 464287705 |
| BN | BROOKFIELD CORP | 13,847 | $506K | 0.0% | $36.55 | $44.71 | -18.5% | CL A LTD VT SH | 11271J107 |
| VBR | VANGUARD INDEX FDS | 7,145 | $1.651M | 0.1% | $231.03 | $161.61 | +43.0% | MRNGSTR SML CP V | 922908611 |
| CRVS | CORVUS PHARMACEUTICALS INC | 25,000 | $288K | 0.0% | $11.52 | $13.88 | -17.0% | COM | 221015100 |
| PRIM | PRIMORIS SVCS CORP | 3,454 | $257K | 0.0% | $74.52 | $50.62 | +47.2% | COM | 74164F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,475 | $2.349M | 0.1% | $85.48 | $73.51 | +16.3% | 500 GRTH IDX F | 921932505 |
| ICSH | ISHARES TR | 292,718 | $14.75M | 0.6% | $50.40 | $50.15 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,216 | $275K | 0.0% | $22.49 | $18.38 | +22.4% | COM | P73684113 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,194 | $227K | 0.0% | $103.24 | $113.11 | -8.7% | RBA INDL ETF | 33738R704 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 69,858 | $3.679M | 0.1% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| PNFP | PINNACLE FINL PARTNERS INC | 9,153 | $857K | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,293 | $606K | 0.0% | $31.43 | $12.25 | +156.6% | COM | 535219109 |
| MGC | VANGUARD WORLD FD | 6,652 | $1.878M | 0.1% | $282.32 | $137.19 | +105.8% | MRNGSTR CAP ETF | 921910873 |
| IGM | ISHARES TR | 10,144 | $1.715M | 0.1% | $169.04 | $134.79 | +25.4% | EXPND TEC SC ETF | 464287549 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,996 | $269K | 0.0% | $67.34 | $81.95 | -17.8% | COM | 744573106 |
| VG | VENTURE GLOBAL INC | 35,093 | $444K | 0.0% | $12.64 | $12.65 | -0.1% | COM CL A | 92333F101 |
| SMH | VANECK ETF TRUST | 1,127 | $686K | 0.0% | $609.01 | $353.62 | +72.2% | SEMICONDUCTR ETF | 92189F676 |
| IGIB | ISHARES TR | 16,621 | $837K | 0.0% | $50.35 | $53.48 | -5.9% | ISHS 5-10YR INVT | 464288638 |
| SPMD | SPDR SERIES TRUST | 10,190 | $642K | 0.0% | $63.04 | $56.34 | +11.9% | ST STR P400MID | 78464A847 |
| ITA | ISHARES TR | 1,222 | $253K | 0.0% | $207.18 | $227.71 | -9.0% | US AER DEF ETF | 464288760 |
| SPYD | SPDR SERIES TRUST | 17,700 | $803K | 0.0% | $45.37 | $47.00 | -3.5% | ST STR SP500DIV | 78468R788 |
| AM | ANTERO MIDSTREAM CORP | 15,616 | $315K | 0.0% | $20.16 | $17.75 | +13.6% | COM | 03676B102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,444 | $1.227M | 0.0% | $35.61 | $33.54 | โ | COM | 293792107 |
| FLR | FLUOR CORP | 8,478 | $406K | 0.0% | $47.88 | $46.61 | +2.7% | COM | 343412102 |
| WAT | WATERS CORP | 564 | $248K | 0.0% | $439.39 | $341.12 | +28.8% | COM | 941848103 |
| MGV | VANGUARD WORLD FD | 15,485 | $2.495M | 0.1% | $161.09 | $102.41 | +57.3% | MRNGSTR VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 25,056 | $835K | 0.0% | $33.31 | $25.29 | +31.7% | US LCAP VA ETF | 808524409 |
| IWV | ISHARES TR | 11,778 | $5.084M | 0.2% | $431.66 | $213.96 | +101.7% | RUSSELL 3000 ETF | 464287689 |
| DFAT | DIMENSIONAL ETF TRUST | 9,266 | $616K | 0.0% | $66.44 | $56.96 | +16.6% | US TARGETED VLU | 25434V609 |
| LAMR | LAMAR ADVERTISING CO | 2,421 | $349K | 0.0% | $144.11 | $131.95 | โ | CL A | 512816109 |
| EWJ | ISHARES INC | 7,349 | $716K | 0.0% | $97.46 | $90.78 | +7.4% | MSCI JAPAN ETF | 46434G822 |
| SUNC | SUNOCOCORP LLC | 5,400 | $395K | 0.0% | $73.14 | $56.42 | +29.6% | COM SHS LLC | 86765Q106 |
| SCHA | SCHWAB STRATEGIC TR | 8,405 | $274K | 0.0% | $32.63 | $27.18 | +20.0% | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 58,005 | $3.002M | 0.1% | $51.76 | $38.67 | +33.8% | ST PORT MARK ETF | 78463X509 |
| SHV | ISHARES TR | 179,145 | $19.76M | 0.8% | $110.32 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| JMST | J P MORGAN EXCHANGE TRADED F | 209,667 | $10.6M | 0.4% | $50.56 | $50.94 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,995 | $291K | 0.0% | $97.25 | $85.87 | +13.2% | COM SHS SER C | 530909308 |
| TLT | ISHARES TR | 2,781 | $216K | 0.0% | $77.78 | $87.19 | -10.8% | 20 YR TR BD ETF | 464287432 |
| CALF | PACER FDS TR | 8,397 | $447K | 0.0% | $53.28 | $45.50 | +17.1% | US SM CAP CA ETF | 69374H857 |
| ORI | OLD REP INTL CORP | 6,582 | $246K | 0.0% | $37.31 | $41.11 | -9.2% | COM | 680223104 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,255 | $2.612M | 0.1% | $128.93 | $72.45 | +78.0% | VNG RUS1000GRW | 92206C680 |
| VLUE | ISHARES TR | 12,216 | $2.419M | 0.1% | $198.00 | $98.52 | +101.0% | MSCI USA VALUE | 46432F388 |
| โ | EATON VANCE MUN INCOME TR | 10,771 | $99,524 | 0.0% | $9.24 | $11.87 | โ | SH BEN INT | 27826U108 |
| MGK | VANGUARD WORLD FD | 4,753 | $440K | 0.0% | $92.65 | $81.62 | +13.5% | MRNGSTR MEGA CAP | 921910816 |
| NGL | NGL ENERGY PARTNERS LP | 15,500 | $228K | 0.0% | $14.74 | $6.00 | โ | COM UNIT REPST | 62913M107 |
| DGS | WISDOMTREE TR | 11,873 | $750K | 0.0% | $63.18 | $49.60 | +27.4% | EMG MKTS SMCAP | 97717W281 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,700 | $456K | 0.0% | $123.31 | $105.63 | +16.7% | PHARMACEUTICALS | 46137V662 |
| QUAL | ISHARES TR | 18,674 | $4.15M | 0.2% | $222.24 | $122.95 | +80.7% | MSCI USA QLT FCT | 46432F339 |
| MNKD | MANNKIND CORP | 47,600 | $186K | 0.0% | $3.90 | $4.40 | -11.5% | COM NEW | 56400P706 |
| PG | PROCTER & GAMBLE CO | 12,592 | $1.829M | 0.1% | $145.27 | $144.31 | +0.7% | COM | 742718109 |
| CMF | ISHARES TR | 4,465 | $242K | 0.0% | $54.12 | $57.25 | -5.5% | CALIF MUN BD ETF | 464288356 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,353 | $2.384M | 0.1% | $155.25 | $110.52 | +40.5% | FTSE SMCAP ETF | 922042718 |
| QDEF | FLEXSHARES TR | 7,371 | $656K | 0.0% | $88.98 | $77.19 | +15.3% | NRTRN TR QLTY DV | 33939L845 |
| ACWI | ISHARES TR | 8,882 | $1.41M | 0.1% | $158.77 | $88.70 | +79.0% | MSCI ACWI ETF | 464288257 |
| PLUG | PLUG PWR INC | 16,613 | $32,229 | 0.0% | $1.94 | $14.49 | -86.6% | COM NEW | 72919P202 |
| DGRW | WISDOMTREE TR | 7,762 | $755K | 0.0% | $97.24 | $66.45 | +46.3% | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SERIES TRUST | 3,044 | $375K | 0.0% | $123.08 | $85.72 | +43.6% | ST STR P500GRW | 78464A409 |
| SHY | ISHARES TR | 10,545 | $856K | 0.0% | $81.20 | $81.55 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| AIOT | POWERFLEET INC | 12,155 | $34,520 | 0.0% | $2.84 | $3.51 | -19.0% | COM | 73931J109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,348 | $286K | 0.0% | $65.85 | $68.92 | -4.5% | TOTAL WLD BD ETF | 92206C565 |
| IYW | ISHARES TR | 907 | $240K | 0.0% | $264.82 | $229.69 | +15.3% | U.S. TECH ETF | 464287721 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,400 | $772K | 0.0% | $44.37 | $39.50 | โ | COM UNIT LP INT | 958669103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,661 | $338K | 0.0% | $92.40 | $70.73 | โ | COM SER C | 531229755 |
| EFV | ISHARES TR | 3,454 | $273K | 0.0% | $79.14 | $75.16 | +5.3% | EAFE VALUE ETF | 464288877 |
| IWY | ISHARES TR | 2,001 | $590K | 0.0% | $294.89 | $282.34 | +4.5% | RUS TP200 GR ETF | 464289438 |
| IXN | ISHARES TR | 2,060 | $305K | 0.0% | $148.25 | $96.65 | +53.4% | GLOBAL TECH ETF | 464287291 |
| FDVV | FIDELITY COVINGTON TRUST | 17,000 | $1.032M | 0.0% | $60.73 | $59.47 | +2.1% | HIGH DIVID ETF | 316092840 |
| DYNF | BLACKROCK ETF TRUST | 5,953 | $412K | 0.0% | $69.26 | $65.06 | +6.5% | ISHARES US EQUIT | 09290C103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 60,314 | $214K | 0.0% | $3.55 | $4.36 | โ | COM NEW | 185064201 |
| IUSG | ISHARES TR | 1,158 | $224K | 0.0% | $193.71 | $180.63 | +7.3% | CORE S&P US GWT | 464287671 |
| EEMS | ISHARES INC | 9,105 | $685K | 0.0% | $75.26 | $49.59 | +51.8% | EM MKT SM-CP ETF | 464286475 |
| CI | THE CIGNA GROUP | 1,169 | $318K | 0.0% | $271.86 | $290.62 | -6.5% | COM | 125523100 |
| TRGP | TARGA RES CORP | 8,995 | $2.431M | 0.1% | $270.31 | $168.08 | +60.8% | COM | 87612G101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,807 | $425K | 0.0% | $111.66 | $106.09 | +5.2% | S&P MDCP QUALITY | 46137V472 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,345 | $204K | 0.0% | $86.80 | $87.53 | -0.8% | FTSE EUROPE ETF | 922042874 |
| HEWJ | ISHARES TR | 4,385 | $286K | 0.0% | $65.27 | $47.90 | +36.3% | HDG MSCI JAPAN | 46434V886 |
| BBHL | BBH TR | 18,244 | $315K | 0.0% | $17.25 | $15.83 | +9.0% | SELE LAR CAP ETF | 05528C675 |
| IBDS | ISHARES TR | 17,219 | $415K | 0.0% | $24.12 | $24.15 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,334 | $266K | 0.0% | $61.26 | $57.99 | +5.6% | NASDAQ EQT PREM | 46654Q203 |
| EUAD | SPINNAKER ETF SERIES | 6,011 | $252K | 0.0% | $41.89 | $37.42 | +11.9% | SELE STO EUR ETF | 84858T772 |
| IUSV | ISHARES TR | 2,018 | $223K | 0.0% | $110.26 | $101.40 | +8.8% | CORE S&P US VLU | 464287663 |
| ETHMW | DYNAMIX CORP | 16,583 | $1,658 | 0.0% | $0.10 | $0.86 | โ | *W EXP 10/25/202 | G2949D112 |
| IBDT | ISHARES TR | 16,502 | $412K | 0.0% | $24.96 | $25.23 | -1.1% | IBDS DEC28 ETF | 46435U515 |
| KKR | KKR & CO INC | 5,469 | $499K | 0.0% | $91.30 | $96.98 | -5.9% | COM | 48251W104 |
| RAVI | FLEXSHARES TR | 3,066 | $231K | 0.0% | $75.24 | $75.45 | -0.3% | NRTRN TR ULTRASR | 33939L886 |
| SCHE | SCHWAB STRATEGIC TR | 5,966 | $217K | 0.0% | $36.45 | $26.07 | +39.8% | EMRG MKTEQ ETF | 808524706 |
| USFR | WISDOMTREE TR | 5,033 | $254K | 0.0% | $50.39 | $50.39 | -0.0% | FLOATNG RAT TREA | 97717Y527 |