Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $2.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 476,535 | $24M | 1.0% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| RWL | INVESCO EXCH TRADED FD TR II | 170,313 | $21.92M | 0.9% | $128.68 | $132.26 | -2.7% | S&P 500 REVENUE | 46138G698 |
| XOM | EXXONMOBIL HOLDINGS CORP | 120,744 | $19.65M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| TFLO | ISHARES TR | 385,880 | $19.55M | 0.8% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| SHYG | ISHARES TR | 266,886 | $11.01M | 0.5% | $41.25 | $42.04 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| LVHI | LEGG MASON ETF INVT | 230,452 | $9.612M | 0.4% | $41.71 | $42.36 | -1.5% | FRANKLIN INTL LW | 52468L505 |
| HGRO | ETF OPPORTUNITIES TRUST | 304,475 | $9.18M | 0.4% | $30.15 | $30.48 | -1.1% | HEDGEYE QUALITY | 26923Q739 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 207,482 | $8.42M | 0.4% | $40.58 | $43.17 | -6.0% | SMID RISNG ETF | 33741X102 |
| NEAR | ISHARES U S ETF TR | 155,477 | $7.752M | 0.3% | $49.86 | $50.38 | -1.0% | SHOR DURA BD ETF | 46431W507 |
| FLTR | VANECK ETF TRUST | 281,356 | $7.2M | 0.3% | $25.59 | $25.56 | +0.1% | IG FLOA RATE ETF | 92189F486 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 62,874 | $7.02M | 0.3% | $111.65 | $115.51 | -3.3% | S&P MDCP QUALITY | 46137V472 |
| CRH | CRH PLC | 74,266 | $6.149M | 0.3% | $82.80 | $95.82 | -13.6% | ORD | G25508105 |
| FMDE | FIDELITY COVINGTON TRUST | 132,882 | $5.366M | 0.2% | $40.38 | $41.34 | -2.3% | ENH MID COR ETF | 31609A503 |
| IQLT | ISHARES TR | 102,086 | $5.05M | 0.2% | $49.47 | $50.51 | -2.1% | MSCI INTL QUALTY | 46434V456 |
| AMLP | ALPS ETF TR | 91,878 | $4.766M | 0.2% | $51.87 | $54.45 | -4.7% | ALERIAN MLP | 00162Q452 |
| CLOI | VANECK ETF TRUST | 86,104 | $4.561M | 0.2% | $52.97 | $52.88 | +0.2% | CLO ETF | 92189H748 |
| MKSI | MKS INC. | 13,594 | $3.607M | 0.2% | $265.36 | $295.41 | -10.2% | COM | 55306N104 |
| SCHF | SCHWAB STRATEGIC TR | 122,137 | $3.355M | 0.1% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| TBIL | RBB FD INC | 66,429 | $3.311M | 0.1% | $49.85 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| CPSD | CALAMOS ETF TR | 120,600 | $3.274M | 0.1% | $27.14 | $26.95 | +0.7% | S&P 500 STRUCTU | 12811T795 |
| DFIV | DIMENSIONAL ETF TRUST | 52,040 | $2.907M | 0.1% | $55.86 | $57.10 | -2.2% | INTERNATNAL VAL | 25434V807 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,598 | $2.901M | 0.1% | $56.22 | $57.05 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| KSPY | KRANESHARES TRUST | 86,450 | $2.603M | 0.1% | $30.12 | $29.76 | +1.2% | HEDG HEDG EQ ETF | 500767389 |
| VPU | VANGUARD WORLD FD | 13,873 | $2.372M | 0.1% | $171.00 | $187.95 | -9.0% | UTILITIES ETF | 92204A876 |
| PFF | ISHARES TR | 75,074 | $2.215M | 0.1% | $29.50 | $30.34 | -2.8% | PFD AND INCM SEC | 464288687 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 47,514 | $2.128M | 0.1% | $44.78 | $46.05 | -2.8% | CORE PLUS BD ETF | 46641Q670 |
| INFL | LISTED FDS TR | 40,517 | $2.032M | 0.1% | $50.14 | $52.48 | -4.5% | HORI KI INFL ETF | 53656F623 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 84,404 | $1.963M | 0.1% | $23.26 | $23.56 | -1.3% | BULSHS 2027 MUNI | 46138J494 |
| IDXX | IDEXX LABS INC | 3,721 | $1.943M | 0.1% | $522.12 | $547.94 | -4.7% | COM | 45168D104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 81,074 | $1.849M | 0.1% | $22.80 | $23.29 | -2.1% | BULSHS 2028 MUNI | 46138J486 |
| AOK | ISHARES TR | 45,592 | $1.839M | 0.1% | $40.33 | $41.07 | -1.8% | CORE 30 70 ETF | 464289883 |
| CPSR | CALAMOS ETF TR | 66,865 | $1.75M | 0.1% | $26.17 | $26.04 | +0.5% | S&P 500 STR MARC | 12811T761 |
| IAU | ISHARES GOLD TR | 21,859 | $1.707M | 0.1% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| CPSN | CALAMOS ETF TR | 59,178 | $1.67M | 0.1% | $28.22 | $27.96 | +0.9% | S&P 500 STRCTURD | 12811T811 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 69,111 | $1.619M | 0.1% | $23.42 | $23.51 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| HECA | ETF OPPORTUNITIES TRUST | 59,435 | $1.617M | 0.1% | $27.20 | $27.52 | -1.2% | HEDGEYE CAPITAL | 26923Q747 |
| MOAT | VANECK ETF TRUST | 14,366 | $1.519M | 0.1% | $105.71 | $109.35 | -3.3% | MRNGSTR WDE MOAT | 92189F643 |
| VIGI | VANGUARD WHITEHALL FDS | 15,518 | $1.465M | 0.1% | $94.42 | $96.86 | -2.5% | INTL DVD ETF | 921946810 |
| DIVO | AMPLIFY ETF TR | 31,402 | $1.46M | 0.1% | $46.49 | $47.42 | -2.0% | CWP ENHANCED DIV | 032108409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,622 | $1.386M | 0.1% | $61.26 | $59.65 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| CPSF | CALAMOS ETF TR | 51,525 | $1.372M | 0.1% | $26.62 | $26.44 | +0.7% | S&P 500 STRU FEB | 12811T779 |
| COIN | COINBASE GLOBAL INC | 7,077 | $1.319M | 0.1% | $186.42 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,386 | $1.155M | 0.0% | $20.12 | $20.30 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| BALT | INNOVATOR ETFS TRUST | 31,320 | $1.095M | 0.0% | $34.95 | $34.62 | +1.0% | DEFINED WLT SHLD | 45783Y855 |
| CPRJ | CALAMOS ETF TR | 39,175 | $1.071M | 0.0% | $27.34 | $27.64 | -1.1% | RUSSE 2000 JULY | 12811T837 |
| ILMN | ILLUMINA INC | 3,618 | $990K | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| CPNS | CALAMOS ETF TR | 33,000 | $943K | 0.0% | $28.57 | $28.30 | +0.9% | NASD 100 ST SEPT | 12811T860 |
| IMCG | ISHARES TR | 9,845 | $924K | 0.0% | $93.89 | $96.47 | -2.7% | MRGSTR MD CP GRW | 464288307 |
| CTRE | CARETRUST REIT INC | 25,104 | $918K | 0.0% | $36.58 | $36.58 | — | COM | 14174T107 |
| VRSK | VERISK ANALYTICS INC | 5,272 | $885K | 0.0% | $167.84 | $186.70 | -10.1% | COM | 92345Y106 |
| MMED | MINIMED GROUP INC | 44,220 | $861K | 0.0% | $19.47 | $19.22 | +1.3% | COM | 60365F109 |
| CPNQ | CALAMOS ETF TR | 27,610 | $770K | 0.0% | $27.88 | $27.57 | +1.1% | NASDAQ 100 STRU | 12811T852 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 34,100 | $759K | 0.0% | $22.26 | $22.83 | -2.5% | BULSHS 2029 MUNI | 46138J478 |
| SKHY | SK HYNIX INC | 3,988 | $734K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| CPST | CALAMOS ETF TR | 26,100 | $734K | 0.0% | $28.11 | $28.01 | +0.4% | S&P 500 STR SEPT | 12811T886 |
| FTNT | FORTINET INC | 4,100 | $733K | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| CRTO | CRITEO S A | 47,276 | $719K | 0.0% | $15.20 * | $19.63 | -11.1% | ORD SHS | L20675101 |
| PDLB | PONCE FINANCIAL GROUP INC | 35,000 | $698K | 0.0% | $19.94 | $20.27 | -1.6% | COMMON STOCK | 732344106 |
| CPSA | CALAMOS ETF TR | 24,475 | $688K | 0.0% | $28.10 | $28.00 | +0.4% | S&P 500 STRUCTRD | 12811T704 |
| FSK | FS KKR CAP CORP | 62,500 | $687K | 0.0% | $10.99 | $11.47 | -4.2% | COM | 302635206 |
| CPSO | CALAMOS ETF TR | 22,885 | $648K | 0.0% | $28.32 | $28.11 | +0.8% | S&P 500 STR OCTO | 12811T829 |
| CPSL | CALAMOS ETF TR | 22,675 | $641K | 0.0% | $28.28 | $28.18 | +0.4% | LADD S&P 500 ETF | 12811T738 |
| ISCF | ISHARES TR | 13,698 | $612K | 0.0% | $44.66 | $44.90 | -0.5% | INTERNATIONAL SL | 46434V266 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,793 | $590K | 0.0% | $211.23 | $215.43 | -2.0% | COM | 33768G107 |
| ROP | ROPER TECHNOLOGIES INC | 1,675 | $585K | 0.0% | $349.34 | $383.25 | -8.8% | COM | 776696106 |
| REZ | ISHARES TR | 6,589 | $582K | 0.0% | $88.33 | $94.58 | -6.6% | RESIDENTIAL MULT | 464288562 |
| SFM | SPROUTS FMRS MKT INC | 8,694 | $577K | 0.0% | $66.35 | $78.15 | -15.1% | COM | 85208M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,582 | $576K | 0.0% | $364.04 | $329.37 | +10.5% | COM | 49338L103 |
| ICLR | ICON PUB LTD CO | 3,360 | $571K | 0.0% | $169.99 | $167.94 | +1.2% | SHS | G4705A100 |
| OKE | ONEOK INC NEW | 6,264 | $534K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| RBC | RBC BEARINGS INC | 1,031 | $515K | 0.0% | $499.23 | $539.50 | -7.5% | COM | 75524B104 |
| PSTG | EVERPURE INC | 3,920 | $513K | 0.0% | $130.78 | $130.78 | — | CL A | 74624M102 |
| CMS | CMS ENERGY CORP | 7,977 | $503K | 0.0% | $63.08 | $70.22 | -10.2% | COM | 125896100 |
| FTI | TECHNIPFMC PLC | 7,214 | $490K | 0.0% | $67.92 | $73.55 | -7.7% | COM | G87110105 |
| DRS | LEONARDO DRS INC | 12,959 | $475K | 0.0% | $36.63 | $41.70 | -12.2% | COM | 52661A108 |
| EXEL | EXELIXIS INC | 8,097 | $473K | 0.0% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| HOOD | ROBINHOOD MKTS INC | 4,021 | $452K | 0.0% | $112.51 | $106.17 | +6.0% | COM CL A | 770700102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,604 | $441K | 0.0% | $169.30 | $178.51 | -5.2% | COM | 538034109 |
| DXCM | DEXCOM INC | 5,094 | $440K | 0.0% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC | 1,040 | $440K | 0.0% | $422.64 | $540.08 | -21.8% | COM | 05464C101 |
| COHR | COHERENT CORP | 1,505 | $433K | 0.0% | $287.81 | $300.25 | -4.1% | COM | 19247G107 |
| MINT | PIMCO ETF TR | 4,259 | $428K | 0.0% | $100.55 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BROS | DUTCH BROS INC | 10,894 | $420K | 0.0% | $38.56 | $53.84 | -28.4% | CL A | 26701L100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,791 | $416K | 0.0% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| BURL | BURLINGTON STORES INC | 1,548 | $414K | 0.0% | $267.19 | $310.45 | -13.9% | COM | 122017106 |
| SNOW | SNOWFLAKE INC | 1,217 | $413K | 0.0% | $339.62 | $308.95 | +9.9% | COM SHS | 833445109 |
| ACIC | AMERICAN COASTAL INS CORP | 44,733 | $404K | 0.0% | $9.04 | $9.96 | -9.3% | COM | 910710102 |
| BKR | BAKER HUGHES COMPANY | 7,175 | $394K | 0.0% | $54.90 | $59.62 | -7.9% | CL A | 05722G100 |
| ROST | ROSS STORES INC | 1,661 | $388K | 0.0% | $233.45 | $234.58 | -0.5% | COM | 778296103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,245 | $384K | 0.0% | $73.21 | $74.53 | -1.8% | SHS | 866966104 |
| NEM | NEWMONT CORP | 3,263 | $376K | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| ALAB | ASTERA LABS INC | 1,045 | $372K | 0.0% | $355.97 | $321.68 | +10.7% | COM | 04626A103 |
| TW | TRADEWEB MKTS INC | 3,669 | $370K | 0.0% | $100.84 | $102.73 | -1.8% | CL A | 892672106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,318 | $370K | 0.0% | $85.65 | $74.01 | +15.7% | COM | 681116109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,852 | $368K | 0.0% | $198.70 | $191.03 | +4.0% | COM | 562750109 |
| AVAV | AEROVIRONMENT INC | 2,586 | $368K | 0.0% | $142.19 | $157.75 | -9.8% | COM | 008073108 |
| DDOG | DATADOG INC | 1,332 | $365K | 0.0% | $273.79 | $247.32 | +10.7% | CL A COM | 23804L103 |
| CPSU | CALAMOS ETF TR | 13,050 | $364K | 0.0% | $27.90 | $27.81 | +0.3% | S&P 500 PROT ETF | 12811T746 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,580 | $354K | 0.0% | $46.70 | $47.68 | -2.1% | INTL BD OPP ETF | 46641Q852 |
| MDB | MONGODB INC | 1,003 | $350K | 0.0% | $348.61 | $377.56 | -7.7% | CL A | 60937P106 |
| FIVE | FIVE BELOW INC | 1,577 | $346K | 0.0% | $219.57 | $224.28 | -2.1% | COM | 33829M101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,750 | $345K | 0.0% | $125.62 | $125.62 | — | COM | 518415104 |
| BWXT | BWX TECHNOLOGIES INC | 2,405 | $329K | 0.0% | $137.00 | $163.27 | -16.1% | COM | 05605H100 |
| TXRH | TEXAS ROADHOUSE INC | 2,087 | $326K | 0.0% | $156.34 | $190.95 | -18.1% | COM | 882681109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,235 | $322K | 0.0% | $44.45 | $45.01 | -1.2% | US COR EQU 2 ETF | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 7,413 | $321K | 0.0% | $43.29 | $43.09 | +0.5% | INTL SMALL CAP V | 25434V781 |
| NET | CLOUDFLARE INC | 914 | $317K | 0.0% | $347.30 | $296.24 | +17.2% | CL A COM | 18915M107 |
| EXE | EXPAND ENERGY CORPORATION | 3,758 | $316K | 0.0% | $84.09 | $92.25 | -8.8% | COM | 165167735 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,468 | $316K | 0.0% | $42.27 | $42.14 | +0.3% | CAP APPRECIATION | 87283Q867 |
| THC | TENET HEALTHCARE CORP | 1,217 | $311K | 0.0% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| FSEC | FIDELITY MERRIMACK STR TR | 7,399 | $309K | 0.0% | $41.76 | $43.21 | -3.4% | INVESTMENT GR SE | 316188705 |
| ALL | ALLSTATE CORP | 1,380 | $306K | 0.0% | $221.84 | $253.58 | -12.5% | COM | 020002101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,361 | $305K | 0.0% | $223.98 | $267.77 | -16.3% | COM | 445658107 |
| DFLV | DIMENSIONAL ETF TRUST | 7,534 | $303K | 0.0% | $40.17 | $41.05 | -2.1% | US LARG VALU ETF | 25434V666 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,268 | $303K | 0.0% | $133.39 | $125.73 | +6.1% | COM | 25402D102 |
| COPX | GLOBAL X FDS | 3,496 | $296K | 0.0% | $84.70 | $84.57 | +0.2% | GLOBAL X COPPER | 37954Y830 |
| GH | GUARDANT HEALTH INC | 1,658 | $296K | 0.0% | $178.36 | $163.41 | +9.1% | COM | 40131M109 |
| VIK | VIKING HOLDINGS LTD | 3,700 | $290K | 0.0% | $78.33 | $94.05 | -16.7% | ORD SHS | G93A5A101 |
| DT | DYNATRACE INC | 5,008 | $289K | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| COWG | PACER FDS TR | 7,246 | $289K | 0.0% | $39.88 | $39.08 | +2.1% | US LRG CP CASH | 69374H360 |
| TOST | TOAST INC | 9,962 | $289K | 0.0% | $28.99 | $32.20 | -10.0% | CL A | 888787108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,896 | $288K | 0.0% | $152.00 | $151.02 | +0.7% | COM | 45866F104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,690 | $279K | 0.0% | $59.51 | $59.78 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| BHYP | BITWISE HYPERLIQUID ETF | 5,588 | $279K | 0.0% | $49.87 | $39.97 | +24.8% | COM SHS BEN INT | 09175T106 |
| NOW | SERVICENOW INC | 2,059 | $276K | 0.0% | $134.04 | $122.89 | +9.1% | COM | 81762P102 |
| ETHA | ISHARES ETHEREUM TR | 13,563 | $273K | 0.0% | $20.12 * | $5.45 | +23.1% | SHS | 46438R105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 61,305 | $270K | 0.0% | $4.41 | $6.41 | -31.2% | COM | 74623V103 |
| CPSY | CALAMOS ETF TR | 9,990 | $261K | 0.0% | $26.14 | $25.91 | +0.9% | S&P 500 STRUCT | 12811T787 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,111 | $261K | 0.0% | $42.69 | $50.99 | -16.3% | COM NEW | 50077B207 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,105 | $255K | 0.0% | $82.17 | $77.15 | +6.5% | COM CL A | 172573107 |
| SAIL | SAILPOINT INC | 12,493 | $254K | 0.0% | $20.36 | $17.88 | +13.8% | COM | 78781J109 |
| NTNX | NUTANIX INC | 3,559 | $251K | 0.0% | $70.41 | $62.79 | +12.1% | CL A | 67059N108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,261 | $233K | 0.0% | $103.10 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| USPH | U S PHYSICAL THERAPY | 2,708 | $232K | 0.0% | $85.74 | $78.16 | +9.7% | COM | 90337L108 |
| ATRC | ATRICURE INC | 4,119 | $231K | 0.0% | $56.20 | $45.09 | +24.6% | COM | 04963C209 |
| IONQ | IONQ INC | 5,250 | $230K | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,464 | $224K | 0.0% | $64.59 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| PI | IMPINJ INC | 1,244 | $223K | 0.0% | $179.29 | $161.49 | +11.0% | COM | 453204109 |
| HQY | HEALTHEQUITY INC | 2,518 | $223K | 0.0% | $88.46 | $97.93 | -9.7% | COM | 42226A107 |
| CGNX | COGNEX CORP | 3,641 | $221K | 0.0% | $60.65 | $62.73 | -3.3% | COM | 192422103 |
| FPS | FORGENT POWER SOLUTIONS INC | 5,895 | $221K | 0.0% | $37.44 | $36.84 | +1.6% | COM SHS CL A | 34631F102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,816 | $220K | 0.0% | $78.29 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,796 | $217K | 0.0% | $77.68 | $75.63 | +2.7% | SPN ADR RESTRD | 824596100 |
| SAIA | SAIA INC | 649 | $217K | 0.0% | $333.74 | $374.02 | -10.8% | COM | 78709Y105 |
| IGV | ISHARES TR | 2,024 | $216K | 0.0% | $106.48 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| XLRE | SELECT SECTOR SPDR TR | 5,259 | $215K | 0.0% | $40.91 | $44.22 | -7.5% | ST STR REAL ETF | 81369Y860 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,080 | $215K | 0.0% | $52.67 | $57.31 | -8.1% | AKRE FOCUS ETF | 74316P579 |
| FOXA | FOX CORP | 3,417 | $214K | 0.0% | $62.64 | $62.23 | +0.7% | CL A COM | 35137L105 |
| WF | WOORI FINL GROUP INC | 2,723 | $206K | 0.0% | $75.55 | $70.43 | +7.3% | SPONSORED ADS | 981064108 |
| DAC | DANAOS CORPORATION | 1,320 | $204K | 0.0% | $154.31 | $144.00 | +7.2% | SHS | Y1968P121 |
| SCCO | SOUTHERN COPPER CORP | 1,003 | $203K | 0.0% | $202.65 | $192.19 | +5.4% | COM | 84265V105 |
| HSIC | SCHEIN HENRY INC | 2,419 | $203K | 0.0% | $83.97 | $87.33 | -3.8% | COM | 806407102 |
| SCHA | SCHWAB STRATEGIC TR | 6,218 | $203K | 0.0% | $32.63 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| RMD | RESMED INC | 917 | $203K | 0.0% | $221.07 | $218.14 | +1.4% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 1,977 | $202K | 0.0% | $102.19 | $108.35 | -5.7% | COM | 209115104 |
| MIR | MIRION TECHNOLOGIES INC | 12,751 | $180K | 0.0% | $14.12 | $15.81 | -10.7% | COM CL A | 60471A101 |
| FRSH | FRESHWORKS INC | 13,340 | $171K | 0.0% | $12.79 | $11.92 | +7.3% | CLASS A COM | 358054104 |
| CGEH | CAPSTONE ENERGY PLUS INC | 35,949 | $161K | 0.0% | $4.48 * | $10.01 | -1.6% | COM | 14067D607 |
| HLN | HALEON PLC | 14,442 | $130K | 0.0% | $9.00 | $9.72 | -7.4% | SPON ADS | 405552100 |
| VERX | VERTEX INC | 10,889 | $128K | 0.0% | $11.78 | $12.66 | -7.0% | CL A | 92538J106 |
| CONL | GRANITESHARES ETF TR | 18,888 | $108K | 0.0% | $5.74 | $5.26 | +9.1% | 2X LONG COIN ETF | 38747R801 |
| — | PIMCO STRATEGIC INCOME FD | 14,285 | $72,283 | 0.0% | $5.06 | $5.06 | — | COM | 72200X104 |
| OI | O-I GLASS INC | 10,000 | $56,500 | 0.0% | $5.65 | $7.51 | -24.8% | COM | 67098H104 |
| GLND | GREENLAND ENERGY CO | 10,000 | $51,300 | 0.0% | $5.13 | $2.05 | +149.8% | SHS | 70580B106 |
| DVLT | DATAVAULT AI INC | 18,000 | $2,804 | 0.0% | $0.16 | $0.29 | -45.1% | COM SHS | 86633R609 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 2,129,157 (+119.5%) | $107M (+119.5%) | 4.6% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 100,070 (+18.5%) | $51.33M (+62.9%) | 2.2% | $512.90 | $265.48 | +93.2% | COM | 594918104 |
| AAPL | APPLE INC | 226,251 (+14.9%) | $75.35M (+32.2%) | 3.2% | $333.02 | $138.05 | +141.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 137,191 (+41.3%) | $31.33M (+61.3%) | 1.3% | $228.38 | $143.93 | +58.7% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,585 (+251.4%) | $14.89M (+243.6%) | 0.6% | $208.02 | $205.75 | +1.1% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 151,253 (+1045.9%) | $10.61M (+995.0%) | 0.5% | $70.15 | $72.27 | -2.9% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 28,617 (+536.5%) | $10.9M (+558.1%) | 0.5% | $380.84 | $365.63 | +4.2% | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 83,432 (+2.6%) | $16.26M (-33.7%) | 0.7% | $194.93 | $1349.06 | -85.6% | COM NEW | 482480100 |
| V | VISA INC | 63,809 (+37.8%) | $22.93M (+44.3%) | 1.0% | $359.33 | $264.51 | +35.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 28,063 (+18.2%) | $20.35M (+52.2%) | 0.9% | $725.18 | $336.21 | +115.7% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 72,652 (+158.2%) | $11.28M (+153.5%) | 0.5% | $155.20 | $141.64 | +9.6% | HIGH DIV YLD | 921946406 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 354,118 (+2901.0%) | $6.912M (+2900.2%) | 0.3% | $19.52 | $19.53 | -0.1% | BULSHS 2026 CB | 46138J791 |
| AMAT | APPLIED MATLS INC | 38,011 (+6.0%) | $19.44M (-25.0%) | 0.8% | $511.38 | $186.43 | +174.3% | COM | 038222105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 311,473 (+2539.6%) | $6.088M (+2530.2%) | 0.3% | $19.55 | $19.61 | -0.3% | BULSHS 2027 CB | 46138J783 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,919 (+30.7%) | $13.45M (+75.9%) | 0.6% | $675.04 | $508.63 | +32.7% | COM | 883556102 |
| AMZN | AMAZON COM INC | 125,073 (+16.5%) | $31.16M (+21.8%) | 1.3% | $249.15 | $176.11 | +41.5% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 14,625 (+1196.5%) | $5.769M (+1155.7%) | 0.2% | $394.48 | $417.28 | -5.5% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,678 (+90.2%) | $11.36M (+87.5%) | 0.5% | $233.31 | $195.28 | +19.5% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 51,830 (+36.9%) | $17.66M (+32.1%) | 0.8% | $340.74 | $188.76 | +80.5% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,093 (+81.1%) | $6.003M (+190.4%) | 0.3% | $187.05 | $100.11 | +86.8% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 173,764 (+26.7%) | $15.66M (+32.6%) | 0.7% | $90.11 | $78.72 | +14.5% | MRNGSTR GRWT ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 83,271 (+187.6%) | $5.871M (+170.7%) | 0.2% | $70.51 | $70.76 | -0.4% | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 39,628 (+44.5%) | $10.37M (+50.2%) | 0.4% | $261.59 | $159.17 | +64.3% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 28,206 (+103.6%) | $7.768M (+78.1%) | 0.3% | $275.39 | $318.00 | -13.4% | COM | 863667101 |
| GOOGL | ALPHABET INC | 87,245 (+16.4%) | $30.02M (+12.1%) | 1.3% | $344.08 | $155.17 | +121.7% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,606 (+609.8%) | $5.191M (+146.3%) | 0.2% | $264.74 | $215.43 | +22.9% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 95,905 (+379.9%) | $3.783M (+317.4%) | 0.2% | $39.44 | $43.45 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| SO | SOUTHERN CO | 63,702 (+148.4%) | $5.28M (+115.1%) | 0.2% | $82.89 | $79.61 | +4.1% | COM | 842587107 |
| SHY | ISHARES TR | 41,221 (+517.7%) | $3.347M (+510.9%) | 0.1% | $81.20 | $81.76 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 40,810 (+27.9%) | $10.8M (+33.4%) | 0.5% | $264.74 | $157.63 | +67.9% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 17,221 (+22.9%) | $15.68M (+19.6%) | 0.7% | $910.36 | $492.57 | +84.8% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 48,563 (+31.8%) | $10.49M (+30.7%) | 0.4% | $216.08 | $159.68 | +35.3% | MRNGSTR VAL ETF | 922908744 |
| BX | BLACKSTONE INC | 91,760 (+37.5%) | $10.29M (+31.0%) | 0.4% | $112.09 | $118.43 | -5.4% | COM | 09260D107 |
| IQV | IQVIA HLDGS INC | 28,801 (+2.0%) | $7.743M (+41.9%) | 0.3% | $268.85 | $171.70 | +56.6% | COM | 46266C105 |
| QQQ | INVESCO QQQ TR | 8,947 (+51.0%) | $6.618M (+51.7%) | 0.3% | $739.74 | $509.40 | +45.2% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 31,840 (+1.7%) | $33.91M (-6.2%) | 1.4% | $1065.12 | $89.92 | +1084.5% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,127 (+53.2%) | $10.19M (+27.2%) | 0.4% | $207.50 | $195.04 | +6.4% | COM | 874054109 |
| EVR | EVERCORE INC | 31,804 (+6.7%) | $8.189M (-19.5%) | 0.3% | $257.50 | $122.36 | +110.4% | CLASS A | 29977A105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 55,107 (+2.7%) | $42.03M (+4.9%) | 1.8% | $762.63 | $409.03 | +86.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 92,507 (+5.6%) | $30.6M (+6.7%) | 1.3% | $330.83 | $146.42 | +125.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 6,886 (+209.3%) | $2.8M (+216.4%) | 0.1% | $406.63 | $395.88 | +2.7% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 617,596 (+2.7%) | $22.19M (+9.1%) | 0.9% | $35.93 | $26.61 | +35.0% | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 26,808 (+168.3%) | $2.997M (+155.8%) | 0.1% | $111.78 | $100.44 | +11.3% | COM | 001055102 |
| WSFS | WSFS FINL CORP | 38,239 (+173.1%) | $2.89M (+169.0%) | 0.1% | $75.57 | $65.40 | +15.5% | COM | 929328102 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 758,314 (+3.0%) | $37.4M (+4.7%) | 1.6% | $49.32 | $50.27 | -1.9% | GLG NAT RES ETF | 02368W408 |
| CAT | CATERPILLAR INC | 6,927 (+1.4%) | $5.616M (-22.8%) | 0.2% | $810.73 | $272.99 | +197.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 11,392 (+71.0%) | $2.615M (+150.6%) | 0.1% | $229.57 | $197.23 | +16.4% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 65,601 (+28.4%) | $7.614M (+26.0%) | 0.3% | $116.06 | $126.53 | -8.3% | COM | 03769M106 |
| EQIX | EQUINIX INC | 1,973 (+250.4%) | $1.996M (+240.2%) | 0.1% | $1011.57 | $943.84 | — | COM | 29444U700 |
| ONTO | ONTO INNOVATION INC | 27,484 (+5.5%) | $8.46M (-14.2%) | 0.4% | $307.82 | $119.46 | +157.7% | COM | 683344105 |
| ANET | ARISTA NETWORKS INC | 25,032 (+14.7%) | $5.096M (+37.5%) | 0.2% | $203.59 | $113.92 | +78.7% | COM SHS | 040413205 |
| EFV | ISHARES TR | 281,389 (+3.0%) | $22.27M (+6.5%) | 0.9% | $79.14 | $55.51 | +42.6% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 38,909 (+3.1%) | $27.27M (+5.2%) | 1.2% | $700.86 | $421.06 | +66.5% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 32,430 (+68.3%) | $3.265M (+68.3%) | 0.1% | $100.68 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,007 (+1.4%) | $5.06M (-20.7%) | 0.2% | $219.93 | $160.32 | +37.2% | COM | 459200101 |
| MCK | MCKESSON CORP | 10,977 (+2.9%) | $9.372M (+16.3%) | 0.4% | $853.79 | $539.50 | +58.3% | COM | 58155Q103 |
| CACI | CACI INTL INC | 7,701 (+4.3%) | $4.691M (+37.1%) | 0.2% | $609.11 | $307.81 | +97.9% | CL A | 127190304 |
| VONV | VANGUARD SCOTTSDALE FDS | 272,013 (+2.2%) | $29.57M (+4.5%) | 1.3% | $108.70 | $82.23 | +32.2% | VNG RUS1000VAL | 92206C714 |
| MA | MASTERCARD INCORPORATED | 12,520 (+13.8%) | $6.904M (+22.2%) | 0.3% | $551.46 | $354.14 | +55.7% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,833 (+321.9%) | $1.542M (+259.7%) | 0.1% | $77.77 | $75.59 | +2.9% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 124,666 (+13.5%) | $5.718M (+23.0%) | 0.2% | $45.87 | $36.48 | +25.7% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,207 (+10.1%) | $7.468M (+15.9%) | 0.3% | $611.75 | $170.64 | +258.5% | COM | 007903107 |
| IJR | ISHARES TR | 37,333 (+36.5%) | $5.079M (+25.2%) | 0.2% | $136.04 | $115.11 | +18.2% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 14,937 (+1.9%) | $6.296M (+18.6%) | 0.3% | $421.51 | $238.68 | +76.6% | COM | 031162100 |
| EFG | ISHARES TR | 18,763 (+79.0%) | $2.248M (+72.3%) | 0.1% | $119.83 | $111.73 | +7.3% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 70,195 (+3.3%) | $19.51M (-4.5%) | 0.8% | $277.89 | $199.57 | +39.2% | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 46,696 (+6.4%) | $8.583M (+11.3%) | 0.4% | $183.81 | $136.29 | +34.9% | COM | 25278X109 |
| PR | PERMIAN RESOURCES CORP | 252,607 (+3.6%) | $5.335M (+18.8%) | 0.2% | $21.12 | $14.09 | +49.9% | CLASS A COM | 71424F105 |
| URI | UNITED RENTALS INC | 9,514 (+4.0%) | $9.521M (-8.1%) | 0.4% | $1000.76 | $701.88 | +42.6% | COM | 911363109 |
| PFE | PFIZER INC | 171,304 (+1.4%) | $4.886M (+20.1%) | 0.2% | $28.52 | $27.44 | +3.9% | COM | 717081103 |
| KO | COCA COLA CO | 44,592 (+19.4%) | $3.838M (+26.5%) | 0.2% | $86.08 | $51.66 | +66.6% | COM | 191216100 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,062 (+58.8%) | $2.09M (+61.5%) | 0.1% | $148.65 | $111.29 | +33.6% | SHS | G51502105 |
| ADBE | ADOBE INC | 4,345 (+256.1%) | $1.042M (+316.9%) | 0.0% | $239.91 | $292.62 | -18.0% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 1,056 (+72.3%) | $1.825M (+75.4%) | 0.1% | $1728.53 | $1656.17 | +4.4% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 7,390 (+187.2%) | $1.205M (+179.2%) | 0.1% | $163.08 | $170.62 | -4.4% | COM | 872590104 |
| KR | KROGER CO | 37,192 (+44.7%) | $2.18M (+52.8%) | 0.1% | $58.62 | $64.56 | -9.2% | COM | 501044101 |
| CSCO | CISCO SYS INC | 66,908 (+21.6%) | $7.201M (+11.4%) | 0.3% | $107.63 | $52.94 | +103.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 26,565 (+10.9%) | $5.069M (+17.0%) | 0.2% | $190.82 | $91.68 | +108.1% | COM | 718172109 |
| EFA | ISHARES TR | 234,087 (+3.0%) | $24.32M (+3.0%) | 1.0% | $103.89 | $74.95 | +38.6% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 48,803 (+26.9%) | $5.072M (+16.5%) | 0.2% | $103.92 | $74.75 | +39.0% | COM | 931142103 |
| HALO | HALOZYME THERAPEUTICS INC | 15,172 (+21.5%) | $1.675M (+71.4%) | 0.1% | $110.40 | $38.26 | +188.6% | COM | 40637H109 |
| XLP | SELECT SECTOR SPDR TR | 28,886 (+45.8%) | $2.328M (+41.5%) | 0.1% | $80.60 | $80.78 | -0.2% | ST STR STAPL ETF | 81369Y308 |
| AZO | AUTOZONE INC | 2,336 (+2.4%) | $6.612M (-9.4%) | 0.3% | $2830.45 | $2505.33 | +13.0% | COM | 053332102 |
| T | AT&T INC | 82,298 (+28.2%) | $2.008M (+51.1%) | 0.1% | $24.40 | $19.09 | +27.8% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 4,739 (+5.0%) | $1.837M (+56.3%) | 0.1% | $387.65 | $135.10 | +186.9% | COM | 91913Y100 |
| IUSG | ISHARES TR | 5,295 (+167.3%) | $1.026M (+175.3%) | 0.0% | $193.75 | $186.11 | +4.1% | CORE S&P US GWT | 464287671 |
| QAI | NYLIM ETF TR | 807,936 (+3.8%) | $29.12M (+2.2%) | 1.2% | $36.04 | $32.86 | +9.7% | HEDGE MULTI STRA | 45409B107 |
| INTC | INTEL CORP | 60,649 (+6.8%) | $7.292M (-8.0%) | 0.3% | $120.23 | $63.27 | +90.0% | COM | 458140100 |
| OKTA | OKTA INC | 5,095 (+57.7%) | $1.065M (+141.7%) | 0.0% | $209.11 | $117.15 | +78.5% | CL A | 679295105 |
| SCHD | SCHWAB STRATEGIC TR | 106,517 (+18.6%) | $3.465M (+21.7%) | 0.1% | $32.53 | $29.50 | +10.3% | US DIVIDEND EQ | 808524797 |
| COR | CENCORA INC | 24,634 (+2.7%) | $7.397M (+9.0%) | 0.3% | $300.26 | $140.80 | +113.2% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 7,979 (+10.5%) | $9.233M (+6.6%) | 0.4% | $1157.11 | $472.79 | +144.7% | COM | 532457108 |
| GEV | GE VERNOVA INC | 3,570 (+5.9%) | $3.394M (-14.3%) | 0.1% | $950.59 | $320.93 | +196.2% | COM | 36828A101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 65,703 (+2.5%) | $3.093M (+22.1%) | 0.1% | $47.07 | $33.23 | +41.7% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 15,927 (+14.6%) | $1.993M (+37.9%) | 0.1% | $125.15 | $67.01 | +86.8% | COM | 20825C104 |
| AGG | ISHARES TR | 398,926 (+3.2%) | $37.71M (-1.4%) | 1.6% | $94.54 | $102.28 | -7.6% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 34,978 (+25.8%) | $2.839M (+23.3%) | 0.1% | $81.16 | $59.83 | +35.6% | CORE MSCI EMKT | 46434G103 |
| EXPE | EXPEDIA GROUP INC | 3,123 (+167.8%) | $823K (+175.6%) | 0.0% | $263.38 | $238.80 | +10.3% | COM NEW | 30212P303 |
| RF | REGIONS FINANCIAL CORP NEW | 105,278 (+37.8%) | $2.83M (+22.6%) | 0.1% | $26.88 | $27.55 | -2.4% | COM | 7591EP100 |
| PAYS | PAYSIGN INC | 73,114 (+28.8%) | $986K (+111.9%) | 0.0% | $13.48 | $7.68 | +75.6% | COM | 70451A104 |
| CME | CME GROUP INC | 8,550 (+9.8%) | $2.24M (+30.2%) | 0.1% | $261.99 | $214.76 | +22.0% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 35,243 (+9.1%) | $3.041M (+20.4%) | 0.1% | $86.29 | $85.54 | +0.9% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,262 (+172.8%) | $797K (+179.0%) | 0.0% | $43.65 | $63.61 | -31.4% | COM | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,954 (+248.9%) | $709K (+246.7%) | 0.0% | $59.31 | $59.44 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 15,824 (+66.9%) | $1.542M (+48.2%) | 0.1% | $97.43 | $111.68 | -12.8% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 48,659 (+8.5%) | $7.069M (+7.5%) | 0.3% | $145.28 | $108.62 | +33.7% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 29,216 (+41.0%) | $1.689M (+41.0%) | 0.1% | $57.82 | $57.20 | +1.1% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 7,728 (+46.1%) | $1.152M (+72.3%) | 0.0% | $149.05 | $87.85 | +69.7% | COM | 375558103 |
| DG | DOLLAR GEN CORP | 57,207 (+3.5%) | $6.841M (+7.6%) | 0.3% | $119.58 | $121.57 | -1.6% | COM | 256677105 |
| CEG | CONSTELLATION ENERGY CORP | 5,335 (+50.8%) | $1.355M (+54.2%) | 0.1% | $254.01 | $227.20 | +11.8% | COM | 21037T109 |
| MPLX | MPLX LP | 13,628 (+161.6%) | $768K (+161.6%) | 0.0% | $56.32 | $56.61 | — | COM UNIT REP LTD | 55336V100 |
| HONA | HONEYWELL AEROSPACE INC | 8,262 (+4.8%) | $1.28M (-26.5%) | 0.1% | $154.97 | $237.49 | -34.7% | COM | 43849R105 |
| RIO | RIO TINTO PLC | 45,995 (+12.8%) | $4.331M (+11.9%) | 0.2% | $94.17 | $69.38 | +35.7% | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,102 (+5.7%) | $9.014M (+5.2%) | 0.4% | $497.94 | $320.79 | +55.2% | CL B NEW | 084670702 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,950 (+78.2%) | $1.199M (+57.4%) | 0.1% | $150.87 | $156.52 | -3.6% | CLASS A COM STK | 84615Q103 |
| ABT | ABBOTT LABORATORIES | 18,399 (+20.9%) | $1.818M (+31.6%) | 0.1% | $98.83 | $99.98 | -1.1% | COM | 002824100 |
| TER | TERADYNE INC | 1,781 (+210.3%) | $714K (+157.1%) | 0.0% | $400.93 | $371.55 | +7.9% | COM | 880770102 |
| ROK | ROCKWELL AUTOMATION INC | 2,684 (+79.3%) | $1.169M (+57.7%) | 0.0% | $435.39 | $388.27 | +12.1% | COM | 773903109 |
| FAST | FASTENAL CO | 15,819 (+110.4%) | $784K (+117.0%) | 0.0% | $49.53 | $47.11 | +5.1% | COM | 311900104 |
| MMM | 3M CO | 6,377 (+63.7%) | $1.047M (+66.0%) | 0.0% | $164.16 | $122.51 | +34.0% | COM | 88579Y101 |
| QUAL | ISHARES TR | 13,919 (+13.8%) | $3.093M (+15.3%) | 0.1% | $222.23 | $173.73 | +27.9% | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FD | 2,642 (+85.5%) | $835K (+96.1%) | 0.0% | $316.08 | $275.55 | +14.7% | HEALTH CAR ETF | 92204A504 |
| DELL | DELL TECHNOLOGIES INC | 3,212 (+5.1%) | $1.728M (+31.0%) | 0.1% | $537.91 | $145.61 | +269.5% | CL C | 24703L202 |
| HCA | HCA HEALTHCARE INC | 6,368 (+7.4%) | $2.717M (+17.6%) | 0.1% | $426.71 | $211.96 | +101.3% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 14,729 (+24.1%) | $1.545M (+35.3%) | 0.1% | $104.90 | $107.26 | -2.2% | COM | 254687106 |
| PEP | PEPSICO INC | 39,285 (+16.1%) | $4.978M (+8.7%) | 0.2% | $126.72 | $134.40 | -5.7% | COM | 713448108 |
| SHEL | SHELL PLC | 18,544 (+5.2%) | $1.763M (+29.0%) | 0.1% | $95.05 | $70.23 | +35.3% | SPON ADS | 780259305 |
| TEX | TEREX CORP NEW | 20,720 (+1.3%) | $1.09M (-26.4%) | 0.0% | $52.60 | $61.98 | -15.1% | COM | 880779103 |
| WMB | WILLIAMS COS INC | 22,986 (+45.4%) | $1.562M (+33.0%) | 0.1% | $67.97 | $52.84 | +28.6% | COM | 969457100 |
| APG | API GROUP CORP | 122,828 (+1.5%) | $4.741M (-7.5%) | 0.2% | $38.60 | $23.75 | +62.5% | COM STK | 00187Y100 |
| USMV | ISHARES TR | 22,272 (+20.3%) | $2.17M (+21.5%) | 0.1% | $97.44 | $81.77 | +19.2% | MSCI USA MIN ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 8,496 (+12.4%) | $3.179M (+13.7%) | 0.1% | $374.22 | $293.61 | +27.5% | MRNGSTR TTL STK | 922908769 |
| A | AGILENT TECHNOLOGIES INC | 3,936 (+73.5%) | $678K (+125.1%) | 0.0% | $172.33 | $138.55 | +24.4% | COM | 00846U101 |
| VGT | VANGUARD WORLD FD | 9,357 (+39.7%) | $1.176M (+46.9%) | 0.0% | $125.66 | $104.76 | +20.0% | INF TECH ETF | 92204A702 |
| FLOT | ISHARES TR | 682,969 (+1.1%) | $34.87M (+1.1%) | 1.5% | $51.05 | $50.96 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO | 19,361 (+4.8%) | $5.888M (-5.8%) | 0.3% | $304.10 | $147.45 | +106.2% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 3,655 (+13.4%) | $1.452M (+32.1%) | 0.1% | $397.27 | $183.01 | +117.1% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 3,746 (+1.8%) | $3.373M (-9.3%) | 0.1% | $900.32 | $347.69 | +159.0% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 19,424 (+22.2%) | $1.744M (+24.8%) | 0.1% | $89.76 | $73.20 | +22.6% | ST STR P500ETF | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 79,233 (+2.6%) | $7.102M (-4.6%) | 0.3% | $89.63 | $89.42 | +0.2% | REAL ESTATE ETF | 922908553 |
| DLTR | DOLLAR TREE INC | 12,728 (+38.7%) | $1.451M (+30.7%) | 0.1% | $114.02 | $120.26 | -5.2% | COM | 256746108 |
| EMXC | ISHARES INC | 8,882 (+68.5%) | $880K (+63.2%) | 0.0% | $99.08 | $75.00 | +32.1% | MSCI EMRG CHN | 46434G764 |
| EME | EMCOR GROUP INC | 6,262 (+2.8%) | $4.724M (-6.5%) | 0.2% | $754.47 | $466.75 | +61.6% | COM | 29084Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,309 (+17.7%) | $1.517M (+27.4%) | 0.1% | $62.40 | $49.67 | +25.6% | COM | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,064 (+141.8%) | $519K (+156.6%) | 0.0% | $487.46 | $527.49 | -7.6% | SHS | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 3,611 (+20.4%) | $1.839M (+20.4%) | 0.1% | $509.19 | $436.34 | +16.7% | COM | 539830109 |
| ENB | ENBRIDGE INC | 43,891 (+1.2%) | $2.041M (-13.2%) | 0.1% | $46.49 | $30.01 | +54.9% | COM | 29250N105 |
| ASML | ASML HLDG NV | 3,678 (+5.1%) | $6.663M (-4.3%) | 0.3% | $1811.59 | $779.80 | +132.3% | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 18,487 (+4.4%) | $1.014M (-21.9%) | 0.0% | $54.86 | $53.28 | +3.0% | COM | 14448C104 |
| SPYG | SPDR SERIES TRUST | 12,085 (+19.5%) | $1.487M (+23.6%) | 0.1% | $123.08 | $91.97 | +33.8% | ST STR P500GRW | 78464A409 |
| KOS | KOSMOS ENERGY LTD | 397,775 (+15.5%) | $1.01M (+39.1%) | 0.0% | $2.54 | $1.98 | +28.6% | COM | 500688106 |
| MC | MOELIS & CO | 44,976 (+2.6%) | $2.587M (-9.8%) | 0.1% | $57.52 | $45.90 | +25.3% | CL A | 60786M105 |
| GNRC | GENERAC HLDGS INC | 3,577 (+128.1%) | $740K (+61.2%) | 0.0% | $206.95 | $226.51 | -8.6% | COM | 368736104 |
| MUB | ISHARES TR | 8,905 (+54.7%) | $900K (+45.3%) | 0.0% | $101.10 | $106.95 | -5.5% | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SVCS INC | 39,981 (+7.0%) | $3.736M (-7.0%) | 0.2% | $93.44 | $112.60 | -17.0% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,132 (+93.1%) | $742K (+57.4%) | 0.0% | $236.81 | $230.33 | +2.8% | COM | 502431109 |
| SPSC | SPS COMM INC | 10,309 (+1.1%) | $850K (+45.8%) | 0.0% | $82.44 | $67.50 | +22.1% | COM | 78463M107 |
| ADSK | AUTODESK INC | 3,984 (+36.6%) | $833K (+46.8%) | 0.0% | $209.00 | $228.31 | -8.5% | COM | 052769106 |
| AVGO | BROADCOM INC | 66,747 (+6.4%) | $23.44M (-1.1%) | 1.0% | $351.19 | $168.10 | +108.9% | COM | 11135F101 |
| EOG | EOG RES INC | 21,139 (+3.4%) | $2.912M (+9.8%) | 0.1% | $137.76 | $94.46 | +45.8% | COM | 26875P101 |
| EXTR | EXTREME NETWORKS INC | 25,166 (+2.3%) | $540K (-32.2%) | 0.0% | $21.45 | $15.17 | +41.4% | COM | 30226D106 |
| HD | HOME DEPOT INC | 20,061 (+29.5%) | $5.707M (+4.5%) | 0.2% | $284.49 | $279.24 | +1.9% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 11,525 (+1.2%) | $2.562M (-8.6%) | 0.1% | $222.26 | $138.18 | +60.8% | COM | 693475105 |
| UNP | UNION PAC CORP | 15,296 (+6.0%) | $4.163M (+6.1%) | 0.2% | $272.14 | $213.47 | +27.5% | COM | 907818108 |
| RELX | RELX PLC | 44,483 (+13.8%) | $1.476M (+19.3%) | 0.1% | $33.18 | $28.60 | +16.0% | SPONSORED ADR | 759530108 |
| BDX | BECTON DICKINSON & CO | 2,670 (+65.2%) | $478K (+95.4%) | 0.0% | $178.98 | $192.98 | -7.2% | COM | 075887109 |
| GPGI | GPGI INC | 65,386 (+2.9%) | $776K (-23.0%) | 0.0% | $11.87 | $20.61 | -42.4% | COM CL A | 20459V105 |
| BKNG | BOOKING HOLDINGS INC | 3,495 (+84.3%) | $569K (+68.5%) | 0.0% | $162.89 | $276.54 | -41.1% | COM | 09857L108 |
| IWR | ISHARES TR | 173,816 (+4.7%) | $18.55M (+1.2%) | 0.8% | $106.71 | $82.99 | +28.6% | RUS MID CAP ETF | 464287499 |
| G | GENPACT LIMITED | 23,425 (+20.3%) | $762K (+42.3%) | 0.0% | $32.53 | $36.45 | -10.8% | SHS | G3922B107 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,081 (+11.0%) | $2.477M (+10.0%) | 0.1% | $70.61 | $60.54 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 20,178 (+6.8%) | $3.714M (+6.3%) | 0.2% | $184.04 | $121.82 | +51.1% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 20,708 (+21.6%) | $2.155M (+11.3%) | 0.1% | $104.05 | $99.78 | +4.3% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 19,557 (+3.2%) | $3.828M (+6.1%) | 0.2% | $195.75 | $93.48 | +109.4% | ST STR TECHN ETF | 81369Y803 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,931 (+3.5%) | $3.22M (-6.3%) | 0.1% | $161.57 | $171.66 | -5.9% | COMMON STOCK | 65336K103 |
| BAC | BANK OF AMER CORP | 109,770 (+1.1%) | $5.975M (-3.5%) | 0.3% | $54.43 | $31.76 | +71.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 23,925 (+3.1%) | $2.728M (-7.2%) | 0.1% | $114.01 | $96.49 | +18.2% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 32,073 (+1.4%) | $1.745M (-10.7%) | 0.1% | $54.40 | $46.90 | +16.0% | SPONSORED ADR | 110448107 |
| UL | UNILEVER PLC | 48,578 (+6.2%) | $2.95M (+7.3%) | 0.1% | $60.73 | $66.98 | -9.3% | SPON ADR NEW | 904767803 |
| PPL | PPL CORP | 39,395 (+30.6%) | $1.296M (+18.2%) | 0.1% | $32.89 | $30.64 | +7.3% | COM | 69351T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,802 (+20.0%) | $642K (+42.9%) | 0.0% | $133.73 | $66.55 | +100.9% | COM | 962879102 |
| ACI | ALBERTSONS COMPANIES INC | 155,754 (+5.5%) | $1.808M (-9.5%) | 0.1% | $11.61 | $17.29 | -32.9% | COMMON STOCK | 013091103 |
| LSTR | LANDSTAR SYS INC | 5,957 (+3.3%) | $1.005M (-15.8%) | 0.0% | $168.65 | $160.57 | — | COM | 515098101 |
| CAH | CARDINAL HEALTH INC | 16,879 (+1.8%) | $3.756M (-4.7%) | 0.2% | $222.50 | $91.96 | +142.0% | COM | 14149Y108 |
| OMF | ONEMAIN HLDGS INC | 46,888 (+2.9%) | $2.597M (-6.5%) | 0.1% | $55.39 | $48.59 | +14.0% | COM | 68268W103 |
| BE | BLOOM ENERGY CORP | 3,440 (+34.3%) | $953K (+22.9%) | 0.0% | $277.01 | $251.10 | +10.3% | COM CL A | 093712107 |
| SNDK | SANDISK CORP | 340 (+2.4%) | $592K (-21.6%) | 0.0% | $1740.45 | $588.29 | +195.8% | COM | 80004C200 |
| WRB | BERKLEY W R CORP | 151,039 (+2.8%) | $10.2M (-1.6%) | 0.4% | $67.54 | $64.63 | +4.5% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 39,797 (+10.0%) | $3.014M (-5.1%) | 0.1% | $75.74 | $67.98 | +11.4% | COM | 65339F101 |
| WELL | WELLTOWER INC | 2,136 (+45.6%) | $492K (+47.8%) | 0.0% | $230.27 | $144.66 | — | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 1,888 (+76.3%) | $391K (+67.4%) | 0.0% | $207.32 | $160.23 | +29.4% | COM | 743315103 |
| C | CITIGROUP INC | 18,690 (+1.6%) | $2.42M (-6.0%) | 0.1% | $129.48 | $81.12 | +59.6% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 3,130 (+8.2%) | $842K (+21.7%) | 0.0% | $269.07 | $237.59 | +13.2% | COM NEW | 16411R208 |
| MTB | M & T BK CORP | 10,176 (+17.2%) | $2.214M (+7.2%) | 0.1% | $217.61 | $211.29 | +3.0% | COM | 55261F104 |
| SITM | SITIME CORP | 650 (+75.2%) | $424K (+53.2%) | 0.0% | $652.03 | $364.43 | +78.9% | COM | 82982T106 |
| SF | STIFEL FINL CORP | 70,191 (+2.7%) | $4.916M (+3.1%) | 0.2% | $70.04 | $107.84 | -35.1% | COM | 860630102 |
| DHI | D R HORTON INC | 18,513 (+12.7%) | $2.53M (-5.5%) | 0.1% | $136.65 | $143.64 | -4.9% | COM | 23331A109 |
| EXC | EXELON CORP | 13,451 (+56.3%) | $543K (+35.5%) | 0.0% | $40.40 | $38.22 | +5.7% | COM | 30161N101 |
| VOT | VANGUARD INDEX FDS | 2,085 (+36.5%) | $609K (+30.3%) | 0.0% | $292.14 | $238.57 | +22.4% | MRNGSTR MD CP GR | 922908538 |
| FSLR | FIRST SOLAR INC | 3,828 (+11.3%) | $671K (-17.4%) | 0.0% | $175.16 | $193.94 | -9.7% | COM | 336433107 |
| SNY | SANOFI SA | 51,117 (+10.9%) | $2.108M (+7.1%) | 0.1% | $41.23 | $48.52 | -15.0% | SPONSORED ADR | 80105N105 |
| HUBB | HUBBELL INC | 2,654 (+29.8%) | $1.204M (+12.6%) | 0.1% | $453.61 | $199.61 | +127.2% | COM | 443510607 |
| MGNI | MAGNITE INC | 20,308 (+1.0%) | $513K (+34.4%) | 0.0% | $25.26 | $12.77 | +97.8% | COM | 55955D100 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,286 (+103.5%) | $928K (-11.9%) | 0.0% | $41.62 | $75.14 | -44.6% | COM | 61174X109 |
| HLMN | HILLMAN SOLUTIONS CORP | 106,760 (+3.5%) | $746K (-14.3%) | 0.0% | $6.99 | $8.81 | -20.6% | COM | 431636109 |
| DGRO | ISHARES TR | 68,138 (+3.0%) | $5.137M (+2.5%) | 0.2% | $75.39 | $58.44 | +29.0% | CORE DIV GRWTH | 46434V621 |
| FTEC | FIDELITY COVINGTON TRUST | 1,473 (+32.0%) | $442K (+38.6%) | 0.0% | $300.02 | $203.29 | +47.6% | MSCI INFO TECH I | 316092808 |
| SCHM | SCHWAB STRATEGIC TR | 11,950 (+55.4%) | $407K (+43.4%) | 0.0% | $34.02 | $30.13 | +12.9% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 1,202 (+30.4%) | $500K (+32.6%) | 0.0% | $416.18 | $253.80 | +64.0% | RUS 1000 ETF | 464287622 |
| CBT | CABOT CORP | 9,484 (+1.2%) | $729K (-14.3%) | 0.0% | $76.91 | $74.15 | +3.7% | COM | 127055101 |
| VRT | VERTIV HOLDINGS CO | 2,481 (+73.9%) | $599K (+25.3%) | 0.0% | $241.27 | $243.36 | -0.8% | COM CL A | 92537N108 |
| HSY | HERSHEY CO | 8,948 (+21.7%) | $1.41M (+9.3%) | 0.1% | $157.61 | $184.34 | -14.5% | COM | 427866108 |
| KIM | KIMCO REALTY CORP | 42,901 (+1.5%) | $953K (-11.1%) | 0.0% | $22.21 | $20.09 | — | COM | 49446R109 |
| IJH | ISHARES TR | 52,310 (+4.0%) | $3.764M (-3.0%) | 0.2% | $71.95 | $60.46 | +19.0% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 7,370 (+2.3%) | $632K (-15.2%) | 0.0% | $85.69 | $65.00 | +31.8% | COM | 126650100 |
| POWL | POWELL INDS INC | 1,154 (+2.5%) | $213K (-34.0%) | 0.0% | $184.41 | $298.56 | -38.2% | COM | 739128106 |
| VST | VISTRA CORP | 4,446 (+39.5%) | $615K (+21.7%) | 0.0% | $138.35 | $80.21 | +72.5% | COM | 92840M102 |
| STT | STATE STR CORP | 7,407 (+6.0%) | $1.293M (+9.1%) | 0.1% | $174.58 | $98.40 | +77.4% | COM | 857477103 |
| MRCY | MERCURY SYS INC | 3,169 (+4.7%) | $263K (-28.9%) | 0.0% | $83.01 | $95.33 | -12.9% | COM | 589378108 |
| NUE | NUCOR CORP | 4,119 (+7.2%) | $963K (+12.5%) | 0.0% | $233.77 | $121.02 | +93.1% | COM | 670346105 |
| CIEN | CIENA CORP | 2,084 (+21.9%) | $733K (-12.5%) | 0.0% | $351.82 | $156.72 | +124.5% | COM NEW | 171779309 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,377 (+3.8%) | $236K (-30.5%) | 0.0% | $99.26 | $65.56 | +51.4% | COM | 03823U102 |
| APTV | APTIV PLC | 5,985 (+2.3%) | $257K (-28.3%) | 0.0% | $43.02 | $74.68 | -42.4% | COM SHS | G3265R107 |
| NBIS | NEBIUS GROUP N.V. | 1,349 (+69.5%) | $318K (+44.7%) | 0.0% | $235.88 | $205.02 | +15.1% | SHS CLASS A | N97284108 |
| IRT | INDEPENDENCE RLTY TR INC | 23,910 (+57.4%) | $347K (+37.1%) | 0.0% | $14.53 | $20.73 | — | COM | 45378A106 |
| APH | AMPHENOL CORP | 4,589 (+175.0%) | $387K (+31.4%) | 0.0% | $84.31 | $138.76 | -39.2% | CL A | 032095101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 78,642 (+4.6%) | $807K (-9.8%) | 0.0% | $10.26 | $11.56 | — | COM | 09253N104 |
| BRKR | BRUKER CORP | 16,306 (+1.4%) | $1.056M (+9.1%) | 0.0% | $64.75 | $42.04 | +54.0% | COM | 116794108 |
| SCHP | SCHWAB STRATEGIC TR | 15,368 (+36.3%) | $386K (+29.2%) | 0.0% | $25.13 | $26.52 | -5.2% | US TIPS ETF | 808524870 |
| Q | QNITY ELECTRONICS INC | 2,459 (+1.4%) | $309K (-22.0%) | 0.0% | $125.75 | $85.52 | +47.0% | COMMON STOCK | 74743L100 |
| CNR | CORE NATURAL RESOURCES INC | 9,260 (+4.7%) | $795K (+12.3%) | 0.0% | $85.84 | $94.94 | -9.6% | COM SHS | 218937100 |
| NOC | NORTHROP GRUMMAN CORP | 2,348 (+14.0%) | $1.135M (+8.3%) | 0.0% | $483.53 | $455.95 | +6.0% | COM | 666807102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 30,562 (+1.4%) | $1.067M (-7.2%) | 0.0% | $34.90 | $25.84 | +35.1% | COM | 20848V105 |
| SBUX | STARBUCKS CORP | 14,627 (+15.7%) | $1.374M (+6.4%) | 0.1% | $93.96 | $90.84 | +3.4% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 90,969 (+17.7%) | $1.979M (+4.3%) | 0.1% | $21.76 | $33.89 | -35.8% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 13,008 (+6.3%) | $4.394M (-1.8%) | 0.2% | $337.82 | $261.14 | +29.4% | MRNGSTR SM CP GR | 922908595 |
| AEP | AMERICAN ELEC PWR CO INC | 9,951 (+7.9%) | $1.181M (-6.4%) | 0.1% | $118.65 | $88.57 | +34.0% | COM | 025537101 |
| INTU | INTUIT | 1,312 (+20.8%) | $362K (+27.6%) | 0.0% | $275.64 | $434.45 | -36.5% | COM | 461202103 |
| ASIX | ADVANSIX INC | 20,582 (+1.1%) | $328K (-19.0%) | 0.0% | $15.92 | $18.87 | -15.6% | COM | 00773T101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 63,126 (+5.3%) | $1.58M (+5.1%) | 0.1% | $25.03 | $25.10 | -0.3% | VAR RATE INVT | 46090A879 |
| DE | DEERE & CO | 1,419 (+2.6%) | $953K (+8.6%) | 0.0% | $671.32 | $430.61 | +56.0% | COM | 244199105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,377 (+6.4%) | $925K (+8.8%) | 0.0% | $145.04 | $138.60 | +4.6% | ACTIVEBETA US LG | 381430503 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,946 (+2.4%) | $1.018M (+7.8%) | 0.0% | $522.90 | $444.78 | +17.5% | COM | 92532F100 |
| FELG | FIDELITY COVINGTON TRUST | 12,481 (+11.4%) | $563K (+14.9%) | 0.0% | $45.09 | $30.19 | +49.4% | ENHANCED LARGE | 31609A305 |
| XLV | SELECT SECTOR SPDR TR | 3,767 (+6.4%) | $634K (+13.0%) | 0.0% | $168.41 | $122.78 | +37.2% | ST STR CARE ETF | 81369Y209 |
| ETN | EATON CORP PLC | 2,869 (+5.4%) | $1.233M (+6.3%) | 0.1% | $429.68 | $227.59 | +88.8% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 3,103 (+4.6%) | $1.092M (+7.0%) | 0.0% | $351.90 | $210.12 | +67.5% | MRNGSTR LRG CAP | 922908637 |
| TGT | TARGET CORP | 1,950 (+8.9%) | $305K (+30.7%) | 0.0% | $156.65 | $115.45 | +35.7% | COM | 87612E106 |
| R | RYDER SYS INC | 2,846 (+4.2%) | $649K (-9.9%) | 0.0% | $227.87 | $183.38 | +24.3% | COM | 783549108 |
| ZTS | ZOETIS INC | 6,724 (+21.3%) | $470K (+17.8%) | 0.0% | $69.83 | $124.18 | -43.8% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 3,603 (+2.4%) | $491K (-12.6%) | 0.0% | $136.34 | $133.15 | +2.4% | COM | 988498101 |
| EPSN | EPSILON ENERGY LTD | 146,950 (+1.7%) | $852K (+9.1%) | 0.0% | $5.80 | $5.11 | +13.4% | COM | 294375209 |
| AZZ | AZZ INC | 11,592 (+10.4%) | $1.558M (-4.3%) | 0.1% | $134.39 | $127.76 | +5.2% | COM | 002474104 |
| FN | FABRINET | 555 (+3.0%) | $235K (-22.3%) | 0.0% | $424.27 | $267.91 | +58.4% | SHS | G3323L100 |
| RKLB | ROCKET LAB CORP | 2,912 (+9.8%) | $203K (-24.8%) | 0.0% | $69.69 | $97.18 | -28.3% | COM | 773121108 |
| DFUS | DIMENSIONAL ETF TRUST | 24,862 (+1.9%) | $2.064M (+3.3%) | 0.1% | $83.03 | $49.05 | +69.3% | US EQUI MARK ETF | 25434V401 |
| TDG | TRANSDIGM GROUP INC | 3,011 (+20.7%) | $3.26M (-1.9%) | 0.1% | $1082.68 | $1088.06 | -0.5% | COM | 893641100 |
| PVAL | PUTNAM ETF TRUST | 17,173 (+4.1%) | $904K (+7.5%) | 0.0% | $52.62 | $43.18 | +21.9% | FOCUSED LAR CAP | 746729300 |
| EXPD | EXPEDITORS INTL WASH INC | 2,472 (+2.1%) | $456K (+15.7%) | 0.0% | $184.67 | $155.21 | +19.0% | COM | 302130109 |
| CASS | CASS INFORMATION SYS INC | 13,405 (+5.5%) | $714K (+9.5%) | 0.0% | $53.25 | $45.39 | +17.3% | COM | 14808P109 |
| SSO | PROSHARES TR | 8,775 (+8.0%) | $608K (+11.1%) | 0.0% | $69.33 | $41.32 | +67.8% | PSHS ULT S&P 500 | 74347R107 |
| NVO | NOVO-NORDISK A S | 10,654 (+10.1%) | $404K (-12.9%) | 0.0% | $37.91 | $43.25 | -12.4% | ADR | 670100205 |
| IJK | ISHARES TR | 15,830 (+3.6%) | $1.735M (-3.3%) | 0.1% | $109.61 | $73.85 | +48.4% | S&P MC 400GR ETF | 464287606 |
| SEIC | SEI INVTS CO | 3,479 (+2.0%) | $357K (+19.3%) | 0.0% | $102.66 | $87.55 | +17.3% | COM | 784117103 |
| IUSV | ISHARES TR | 4,950 (+11.7%) | $546K (+11.9%) | 0.0% | $110.28 | $71.27 | +54.7% | CORE S&P US VLU | 464287663 |
| SXI | STANDEX INTL CORP | 739 (+2.5%) | $202K (-21.8%) | 0.0% | $272.90 | $280.24 | -2.6% | COM | 854231107 |
| BN | BROOKFIELD CORP | 16,152 (+6.7%) | $589K (-8.6%) | 0.0% | $36.46 | $36.64 | -0.5% | CL A LTD VT SH | 11271J107 |
| PLD | PROLOGIS INC. | 14,034 (+1.2%) | $1.822M (-3.0%) | 0.1% | $129.84 | $112.63 | — | COM | 74340W103 |
| BIIB | BIOGEN INC | 1,600 (+12.8%) | $361K (+18.0%) | 0.0% | $225.92 | $285.15 | -20.8% | COM | 09062X103 |
| EEM | ISHARES TR | 297,958 (+2.2%) | $19.9M (-0.3%) | 0.8% | $66.79 | $45.77 | +45.9% | MSCI EMG MKT ETF | 464287234 |
| ATNI | ATN INTL INC | 25,189 (+2.6%) | $701K (+7.7%) | 0.0% | $27.82 | $25.51 | +9.1% | COM | 00215F107 |
| XLI | SELECT SECTOR SPDR TR | 2,825 (+24.0%) | $472K (+11.8%) | 0.0% | $166.98 | $157.86 | +5.8% | ST STR INDL ETF | 81369Y704 |
| MTUM | ISHARES TR | 3,452 (+3.5%) | $1.095M (-4.2%) | 0.0% | $317.31 | $176.52 | +79.8% | MSCI USA MMENTM | 46432F396 |
| TCBX | THIRD COAST BANCSHARES INC | 11,928 (+5.0%) | $506K (+10.2%) | 0.0% | $42.39 | $39.20 | +8.2% | COM | 88422P109 |
| HON | HONEYWELL INTL INC | 8,347 (+3.4%) | $1.761M (-2.6%) | 0.1% | $210.93 | $223.47 | — | COM | 438516205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50,809 (+4.5%) | $23.18M (-0.2%) | 1.0% | $456.19 | $230.44 | +98.0% | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,944 (+1.8%) | $8.879M (-0.5%) | 0.4% | $77.25 | $79.21 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC. | 31,761 (+4.8%) | $2.21M (+2.1%) | 0.1% | $69.58 | $95.33 | -27.0% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 10,553 (+5.4%) | $639K (-6.6%) | 0.0% | $60.52 | $56.43 | +7.2% | COM | 25746U109 |
| GWW | WW GRAINGER INC | 537 (+2.3%) | $669K (-6.2%) | 0.0% | $1246.65 | $1007.87 | +23.6% | COM | 384802104 |
| SPYV | SPDR SERIES TRUST | 19,995 (+3.2%) | $1.222M (+3.7%) | 0.1% | $61.13 | $51.71 | +18.2% | ST STR P500VAL | 78464A508 |
| SMH | VANECK ETF TRUST | 720 (+19.4%) | $438K (+10.9%) | 0.0% | $608.98 | $425.64 | +43.1% | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 56,526 (+7.3%) | $7.761M (+0.5%) | 0.3% | $137.30 | $111.04 | +23.6% | COM | 68389X105 |
| CTVA | CORTEVA INC | 7,138 (+1.6%) | $554K (-6.9%) | 0.0% | $77.65 | $53.63 | +44.8% | COM | 22052L104 |
| SCHO | SCHWAB STRATEGIC TR | 120,574 (+2.6%) | $2.877M (+1.4%) | 0.1% | $23.86 | $24.22 | -1.5% | SHT TM US TRES | 808524862 |
| TT | TRANE TECHNOLOGIES PLC | 1,426 (+2.5%) | $645K (-5.7%) | 0.0% | $451.97 | $186.92 | +141.8% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 5,378 (+1.3%) | $611K (+6.6%) | 0.0% | $113.58 | $105.27 | +7.9% | COM | 744320102 |
| IEI | ISHARES TR | 17,412 (+5.5%) | $1.975M (+1.9%) | 0.1% | $113.44 | $118.79 | -4.5% | 3 7 YR TREAS BD | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,359 (+3.1%) | $1.004M (+3.7%) | 0.0% | $157.86 | $97.55 | +61.8% | TT WRLD ST ETF | 922042742 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 139,868 (+3.0%) | $5.578M (+0.6%) | 0.2% | $39.88 | $26.52 | +50.4% | COMMON STOCK | 53190C102 |
| BZ | KANZHUN LIMITED | 15,459 (+2.2%) | $229K (+17.6%) | 0.0% | $14.80 | $16.91 | -12.5% | SPONSORED ADS | 48553T106 |
| NKE | NIKE INC | 7,770 (+3.2%) | $275K (-11.0%) | 0.0% | $35.40 | $78.37 | -54.8% | CL B | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 1,169 (+3.4%) | $272K (+13.6%) | 0.0% | $233.08 | $195.37 | +19.3% | COM | 74834L100 |
| AMCR | AMCOR PLC | 35,937 (+1.4%) | $1.504M (-2.1%) | 0.1% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,204 (+1.6%) | $361K (-7.7%) | 0.0% | $50.14 | $57.10 | -12.2% | LONG TERM TREAS | 92206C847 |
| WM | WASTE MGMT INC DEL | 4,764 (+12.7%) | $972K (+3.1%) | 0.0% | $203.93 | $156.95 | +29.9% | COM | 94106L109 |
| TRIP | TRIPADVISOR INC | 58,634 (+73.5%) | $491K (+5.9%) | 0.0% | $8.37 | $11.51 | -27.3% | COM | 896945201 |
| SEI | SOLARIS ENERGY INFRAS INC | 18,341 (+10.8%) | $1.306M (-2.0%) | 0.1% | $71.18 | $54.80 | +29.9% | COM CL A | 83418M103 |
| BLCO | BAUSCH PLUS LOMB CORP | 40,369 (+1.1%) | $686K (+3.8%) | 0.0% | $17.00 | $17.00 | -0.0% | COMMON SHARES | 071705107 |
| MKC | MCCORMICK & CO INC | 28,148 (+10.7%) | $1.306M (+1.9%) | 0.1% | $46.40 | $65.33 | -29.0% | COM NON VTG | 579780206 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,854 (+3.3%) | $279K (+9.4%) | 0.0% | $97.75 | $61.52 | +58.9% | COM | 808513105 |
| CWEN | CLEARWAY ENERGY INC | 10,562 (+8.5%) | $309K (-7.1%) | 0.0% | $29.27 | $29.81 | -1.8% | CL C | 18539C204 |
| BK | BANK OF NY MELLON CORP | 5,432 (+3.0%) | $786K (+3.0%) | 0.0% | $144.64 | $57.01 | — | COM | 064058100 |
| GIS | GENERAL MILLS INC | 21,181 (+4.8%) | $681K (-3.1%) | 0.0% | $32.16 | $61.73 | -47.9% | COM | 370334104 |
| AX | AXOS FINANCIAL INC | 2,407 (+2.4%) | $208K (-9.0%) | 0.0% | $86.57 | $69.26 | +25.0% | COM | 05465C100 |
| DAL | DELTA AIR LINES INC | 2,840 (+22.5%) | $237K (+9.1%) | 0.0% | $83.47 | $77.20 | +8.1% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 2,071 (+37.6%) | $941K (-2.1%) | 0.0% | $454.51 | $192.17 | +136.5% | COM | 958102105 |
| CR | CRANE COMPANY | 1,140 (+1.2%) | $233K (-7.5%) | 0.0% | $203.97 | $188.73 | +8.1% | COMMON STOCK | 224408104 |
| MS | MORGAN STANLEY | 13,279 (+10.3%) | $2.497M (-0.7%) | 0.1% | $188.08 | $87.00 | +116.2% | COM NEW | 617446448 |
| SMR | NUSCALE PWR CORP | 17,408 (+12.1%) | $138K (-11.7%) | 0.0% | $7.90 | $20.55 | -61.6% | CL A COM | 67079K100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,024 (+12.2%) | $272K (-6.1%) | 0.0% | $265.84 | $161.29 | +64.8% | COM | V7780T103 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,127 (+6.3%) | $310K (+5.9%) | 0.0% | $34.01 | $32.46 | +4.8% | CONVERGENCE LNG | 89834G760 |
| VB | VANGUARD INDEX FDS | 5,595 (+5.4%) | $1.592M (-1.1%) | 0.1% | $284.47 | $244.45 | +16.4% | MRNGSTR SML CAP | 922908751 |
| NGG | NATIONAL GRID PLC | 22,878 (+8.3%) | $1.735M (-0.9%) | 0.1% | $75.82 | $64.50 | +17.5% | SPONSORED ADR NE | 636274409 |
| DCO | DUCOMMUN INC DEL | 1,428 (+1.4%) | $245K (-6.1%) | 0.0% | $171.54 | $148.80 | +15.3% | COM | 264147109 |
| CLS | CELESTICA INC | 631 (+8.4%) | $228K (+7.4%) | 0.0% | $361.26 | $371.80 | -2.8% | COM | 15101Q207 |
| AVEM | AMERICAN CENTY ETF TR | 14,440 (+3.8%) | $1.358M (+1.1%) | 0.1% | $94.02 | $58.68 | +60.2% | AVANTIS EMGMKT | 025072604 |
| — | BLACKROCK MUNIYIELD QUALITY | 29,913 (+10.0%) | $288K (-4.6%) | 0.0% | $9.63 | $10.43 | — | COM | 09254E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,308 (+5.8%) | $581K (+2.4%) | 0.0% | $35.61 | $32.71 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 74,853 (+3.0%) | $5.87M (+0.2%) | 0.2% | $78.42 | $73.25 | +7.1% | MRNGSTR MID CAP | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 12,898 (+1.3%) | $430K (-3.1%) | 0.0% | $33.31 | $25.76 | +29.3% | US LCAP VA ETF | 808524409 |
| FDX | FEDEX CORP | 772 (+3.5%) | $220K (-5.8%) | 0.0% | $285.22 | $240.10 | +18.7% | COM | 31428X106 |
| RTX | RTX CORPORATION | 27,854 (+2.5%) | $5.171M (+0.3%) | 0.2% | $185.65 | $103.86 | +78.8% | COM | 75513E101 |
| DVY | ISHARES TR | 10,938 (+3.6%) | $1.663M (+0.8%) | 0.1% | $152.08 | $105.52 | +44.1% | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP | 50,923 (+4.1%) | $2.941M (-0.4%) | 0.1% | $57.76 | $41.39 | +39.6% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 1,838 (+8.0%) | $425K (+2.7%) | 0.0% | $231.02 | $172.90 | +33.6% | MRNGSTR SML CP V | 922908611 |
| XEL | XCEL ENERGY INC | 10,220 (+15.7%) | $720K (+1.6%) | 0.0% | $70.48 | $56.96 | +23.7% | COM | 98389B100 |
| HAL | HALLIBURTON CO | 8,924 (+2.9%) | $284K (-3.6%) | 0.0% | $31.80 | $28.06 | +13.3% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 4,609 (+10.3%) | $393K (+2.6%) | 0.0% | $85.32 | $66.67 | +28.0% | COM | 194162103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,505 (+1.0%) | $253K (+4.0%) | 0.0% | $101.12 | $85.23 | +18.7% | INTL HIGH ETF | 921946794 |
| STLD | STEEL DYNAMICS INC | 1,295 (+7.0%) | $287K (+3.4%) | 0.0% | $221.66 | $119.53 | +85.4% | COM | 858119100 |
| FERG | FERGUSON ENTERPRISES INC | 1,673 (+4.0%) | $372K (-2.4%) | 0.0% | $222.56 | $202.13 | +10.1% | COMMON STOCK NEW | 31488V107 |
| BNED | BARNES & NOBLE ED INC | 61,676 (+9.6%) | $715K (+1.1%) | 0.0% | $11.59 | $10.58 | +9.5% | COM NEW | 06777U200 |
| QXO | QXO INC | 34,218 (+50.7%) | $400K (+1.9%) | 0.0% | $11.69 | $20.29 | -42.4% | COM NEW | 82846H405 |
| KMI | KINDER MORGAN INC DEL | 28,006 (+5.2%) | $844K (-0.8%) | 0.0% | $30.15 | $27.20 | +10.8% | COM | 49456B101 |
| PAVE | GLOBAL X FDS | 18,075 (+11.4%) | $949K (-0.7%) | 0.0% | $52.50 | $53.53 | -1.9% | US INFR DEV ETF | 37954Y673 |
| WIT | WIPRO LTD | 38,344 (+53.1%) | $63,268 (+12.2%) | 0.0% | $1.65 | $2.58 | -35.9% | SPON ADR 1 SH | 97651M109 |
| MLI | MUELLER INDS INC | 15,674 (+101.4%) | $950K (-0.7%) | 0.0% | $60.61 | $90.92 | -33.3% | COM | 624756102 |
| SHW | SHERWIN WILLIAMS CO | 812 (+4.0%) | $263K (-2.4%) | 0.0% | $323.41 | $278.87 | +15.9% | COM | 824348106 |
| DOW | DOW HLDGS INC | 9,266 (+1.8%) | $255K (+2.4%) | 0.0% | $27.54 | $41.05 | -32.9% | COM | 260557103 |
| FESM | FIDELITY COVINGTON TRUST | 8,976 (+9.0%) | $403K (+1.5%) | 0.0% | $44.95 | $44.22 | +1.7% | ENHANCED SML CAP | 31609A206 |
| SWK | STANLEY BLACK & DECKER INC | 2,467 (+8.9%) | $219K (+2.4%) | 0.0% | $88.57 | $79.62 | +11.3% | COM | 854502101 |
| MLPX | GLOBAL X FDS | 3,016 (+3.4%) | $211K (-2.0%) | 0.0% | $69.82 | $68.30 | +2.2% | GLB X MLP ENRG I | 37954Y293 |
| MGV | VANGUARD WORLD FD | 2,169 (+2.7%) | $349K (+1.3%) | 0.0% | $161.08 | $148.62 | +8.4% | MRNGSTR VAL ETF | 921910840 |
| UBER | UBER TECHNOLOGIES INC | 8,618 (+4.6%) | $590K (-0.7%) | 0.0% | $68.51 | $75.79 | -9.6% | COM | 90353T100 |
| VOE | VANGUARD INDEX FDS | 2,867 (+1.8%) | $561K (+0.7%) | 0.0% | $195.50 | $144.35 | +35.5% | MRNGSTR MD CP VA | 922908512 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,229 (+2.2%) | $233K (+1.6%) | 0.0% | $44.58 | $47.25 | -5.6% | CL A LMT VTG SHS | 113004105 |
| WSM | WILLIAMS SONOMA INC | 1,035 (+3.3%) | $236K (+1.0%) | 0.0% | $227.95 | $199.24 | +14.4% | COM | 969904101 |
| SKY | CHAMPION HOMES INC | 2,568 (+1.7%) | $220K (-1.1%) | 0.0% | $85.70 | $76.73 | +11.7% | COM | 830830105 |
| XYZ | BLOCK INC | 3,406 (+2.5%) | $250K (-0.8%) | 0.0% | $73.54 | $70.53 | +4.3% | CL A | 852234103 |
| WSE | WISE GROUP PLC | 13,747 (+5.7%) | $157K (+1.1%) | 0.0% | $11.39 | $11.96 | -4.8% | ORD SHS CLASS A | G9723Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,840 (+5.5%) | $1.458M (+0.1%) | 0.1% | $44.41 | $46.40 | -4.3% | MTG-BKD SECS ETF | 92206C771 |
| FBND | FIDELITY MERRIMACK STR TR | 5,380 (+5.6%) | $233K (+0.5%) | 0.0% | $43.30 | $45.57 | -5.0% | TOTAL BD ETF | 316188309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 119,005 | $16.27M | 0.7% | $136.72 * | $66.89 | +143.3% | — | 30231G102 |
| OWL | BLUE OWL CAPITAL INC | 176,061 | $1.541M | 0.1% | $8.75 * | $17.81 | -49.0% | — | 09581B103 |
| VMC | VULCAN MATLS CO | 4,754 | $1.403M | 0.1% | $295.04 * | $191.71 | +27.6% | — | 929160109 |
| TECH | BIO-TECHNE CORP | 14,342 | $1.013M | 0.0% | $70.65 * | $65.13 | +11.3% | — | 09073M104 |
| KNSL | KINSALE CAP GROUP INC | 3,071 | $1.013M | 0.0% | $329.83 * | $394.20 | -18.1% | — | 49714P108 |
| WCN | WASTE CONNECTIONS INC | 5,168 | $861K | 0.0% | $166.68 * | $135.41 | +13.7% | — | 94106B101 |
| APPF | APPFOLIO INC | 5,349 | $858K | 0.0% | $160.35 * | $189.68 | +5.7% | — | 03783C100 |
| CRTO | CRITEO S A | 46,638 | $853K | 0.0% | $18.28 * | $17.98 | -15.4% | — | 226718104 |
| ENTG | ENTEGRIS INC | 4,525 | $814K | 0.0% | $179.87 * | $101.22 | +52.2% | — | 29362U104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 595 | $760K | 0.0% | $1277.51 * | $1300.12 | +16.2% | — | 592688105 |
| CSGP | COSTAR GROUP INC | 23,556 | $667K | 0.0% | $28.32 * | $64.94 | -57.8% | — | 22160N109 |
| GSHD | GOOSEHEAD INS INC | 13,460 | $653K | 0.0% | $48.50 * | $66.75 | -32.0% | — | 38267D109 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,382 | $645K | 0.0% | $52.09 * | $47.07 | -2.4% | — | 06417N103 |
| FND | FLOOR & DECOR HLDGS INC | 10,741 | $638K | 0.0% | $59.36 * | $67.36 | -32.0% | — | 339750101 |
| PTC | PTC INC | 5,426 | $616K | 0.0% | $113.61 * | $173.16 | -19.0% | — | 69370C100 |
| DVN | DEVON ENERGY CORP NEW | 14,814 | $612K | 0.0% | $41.32 * | $42.97 | +7.1% | — | 25179M103 |
| CPRT | COPART INC | 21,176 | $597K | 0.0% | $28.19 * | $41.05 | -33.5% | — | 217204106 |
| IMKTA | INGLES MKTS INC | 5,901 | $523K | 0.0% | $88.58 * | $81.09 | +4.6% | — | 457030104 |
| QDEL | QUIDELORTHO CORP | 26,918 | $471K | 0.0% | $17.52 * | $24.57 | -57.1% | — | 219798105 |
| BRO | BROWN & BROWN INC | 7,323 | $470K | 0.0% | $64.15 * | $90.59 | -32.8% | — | 115236101 |
| ALC | ALCON AG | 6,821 | $458K | 0.0% | $67.10 * | $91.26 | -29.0% | — | H01301128 |
| VRSN | VERISIGN INC | 1,696 | $427K | 0.0% | $251.52 * | $270.63 | +4.2% | — | 92343E102 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $409K | 0.0% | $35.40 | $27.25 | — | — | 46124J201 |
| HLNE | HAMILTON LANE INC | 5,103 | $402K | 0.0% | $78.83 * | $88.91 | -2.3% | — | 407497106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,397 | $389K | 0.0% | $114.41 * | $140.36 | -35.7% | — | 82982L103 |
| FLEX | FLEX LTD | 2,393 | $388K | 0.0% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| GSM | FERROGLOBE PLC | 119,217 | $379K | 0.0% | $3.18 * | $4.82 | -17.4% | — | G33856108 |
| CLBT | CELLEBRITE DI LTD | 23,197 | $339K | 0.0% | $14.60 * | $16.28 | -30.8% | — | M2197Q107 |
| MDLN | MEDLINE INC | 8,065 | $318K | 0.0% | $39.44 * | $40.30 | -13.9% | — | 58507V107 |
| CSL | CARLISLE COS INC | 865 | $314K | 0.0% | $362.63 * | $392.13 | -17.8% | — | 142339100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,180 | $307K | 0.0% | $42.77 * | $31.57 | -40.9% | — | 913915104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,136 | $302K | 0.0% | $42.31 * | $27.78 | +36.6% | — | 04911A107 |
| — | NUVEEN MUN VALUE FD INC | 32,500 | $300K | 0.0% | $9.22 | $9.22 | — | — | 670928100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,341 | $296K | 0.0% | $88.61 * | $68.57 | -17.9% | — | 83443Q103 |
| TEAM | ATLASSIAN CORPORATION | 3,755 | $292K | 0.0% | $77.79 * | $159.19 | +12.6% | — | 049468101 |
| NOVT | NOVANTA INC | 1,782 | $289K | 0.0% | $162.24 * | $115.34 | +23.3% | — | 67000B104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,038 | $270K | 0.0% | $11.74 | $11.74 | — | — | 670657105 |
| PENG | PENGUIN SOLUTIONS INC | 3,535 | $269K | 0.0% | $76.01 * | $45.49 | +20.2% | — | 706915105 |
| MORN | MORNINGSTAR INC | 1,624 | $253K | 0.0% | $156.00 * | $252.46 | -24.7% | — | 617700109 |
| STRL | STERLING INFRASTRUCTURE INC | 293 | $246K | 0.0% | $839.36 * | $701.84 | -29.9% | — | 859241101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,850 | $245K | 0.0% | $85.81 * | $71.84 | -10.7% | — | G31249108 |
| WHR | WHIRLPOOL CORP | 6,000 | $237K | 0.0% | $39.42 * | $53.55 | -42.7% | CALL | 963320106 |
| BOOT | BOOT BARN HLDGS INC | 1,387 | $228K | 0.0% | $164.27 * | $181.34 | -33.6% | — | 099406100 |
| AAON | AAON INC | 1,793 | $227K | 0.0% | $126.85 * | $117.10 | -29.3% | — | 000360206 |
| CRWV | COREWEAVE INC | 2,221 | $221K | 0.0% | $99.54 * | $86.79 | +0.4% | — | 21873S108 |
| MNR | MACH NATURAL RESOURCES LP | 17,125 | $216K | 0.0% | $12.64 | $14.00 | — | — | 55445L100 |
| FTV | FORTIVE CORP | 3,539 | $216K | 0.0% | $61.09 * | $51.86 | +5.7% | — | 34959J108 |
| PWR | QUANTA SVCS INC | 300 | $216K | 0.0% | $720.04 * | $683.53 | -6.0% | CALL | 74762E102 |
| CINF | CINCINNATI FINL CORP | 1,161 | $215K | 0.0% | $185.12 * | $108.81 | +46.5% | — | 172062101 |
| L | LOEWS CORP | 1,879 | $213K | 0.0% | $113.21 * | $107.07 | -2.5% | — | 540424108 |
| RIOT | RIOT PLATFORMS INC | 7,720 | $211K | 0.0% | $27.38 * | $22.54 | -10.6% | — | 767292105 |
| SNPS | SYNOPSYS INC | 468 | $209K | 0.0% | $446.07 * | $497.39 | -12.6% | — | 871607107 |
| ESAB | ESAB CORPORATION | 2,081 | $205K | 0.0% | $98.65 * | $115.86 | -43.1% | — | 29605J106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,929 | $204K | 0.0% | $69.62 * | $46.79 | -22.3% | — | 01749D105 |
| FIX | COMFORT SYS USA INC | 100 | $198K | 0.0% | $1981.95 * | $300.85 | +449.8% | CALL | 199908104 |
| NOK | NOKIA CORP | 14,440 | $192K | 0.0% | $13.28 * | $5.37 | +88.8% | — | 654902204 |
| WHR | WHIRLPOOL CORP | 2,928 | $115K | 0.0% | $39.42 * | $53.55 | -42.7% | — | 963320106 |
| INFY | INFOSYS LTD | 10,966 | $115K | 0.0% | $10.49 * | $12.52 | -14.1% | — | 456788108 |
| ATAI | ATAIBECKLEY INC | 19,251 | $101K | 0.0% | $5.27 * | $3.76 | +95.2% | — | 04650F101 |
| PWR | QUANTA SVCS INC | 139 | $100K | 0.0% | $720.34 * | $683.53 | -6.0% | — | 74762E102 |
| TSLA | TESLA INC | 200 | $84,120 | 0.0% | $420.60 * | $302.91 | +17.1% | CALL | 88160R101 |
| FIX | COMFORT SYS USA INC | 35 | $69,478 | 0.0% | $1985.09 * | $300.85 | +449.8% | — | 199908104 |
| PFE | PFIZER INC | 1,500 | $36,120 | 0.0% | $24.08 * | $27.44 | +3.9% | PUT | 717081103 |
| ABTC | AMERICAN BITCOIN CORP. | 10,000 | $6,811 | 0.0% | $0.68 * | $4.17 | +146.4% | — | 02462A104 |
| GTBP | GT BIOPHARMA INC | 12,000 | $5,876 | 0.0% | $0.49 | $0.71 | — | — | 36254L308 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 595,294 (-17.8%) | $54.55M (-17.8%) | 2.3% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CMI | CUMMINS INC | 2,416 (-82.7%) | $1.248M (-87.5%) | 0.1% | $516.62 | $326.04 | +58.4% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 2,017 (-89.9%) | $719K (-89.1%) | 0.0% | $356.44 | $174.67 | +104.1% | COM | 89417E109 |
| WD | WALKER & DUNLOP INC | 62,463 (-54.9%) | $2.193M (-71.1%) | 0.1% | $35.11 | $57.63 | -39.1% | COM | 93148P102 |
| UNH | UNITEDHEALTH GROUP INC | 3,737 (-73.6%) | $1.372M (-76.6%) | 0.1% | $367.12 | $393.97 | -6.8% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 9,789 (-85.7%) | $408K (-88.4%) | 0.0% | $41.64 | $37.99 | +9.6% | COM | 844741108 |
| GE | GE AEROSPACE | 15,137 (-23.0%) | $4.727M (-35.6%) | 0.2% | $312.29 | $102.46 | +204.8% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 27,260 (-36.6%) | $2.182M (-38.6%) | 0.1% | $80.05 | $58.34 | +37.2% | COM | 949746101 |
| AON | AON PLC | 1,272 (-74.1%) | $352K (-78.4%) | 0.0% | $276.87 | $240.25 | +15.2% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 1,593 (-73.9%) | $438K (-74.2%) | 0.0% | $274.65 | $172.13 | +59.5% | COM | 278865100 |
| LRCX | LAM RESEARCH CORP | 10,363 (-1.2%) | $3.404M (-25.1%) | 0.1% | $328.51 | $95.80 | +242.9% | COM NEW | 512807306 |
| TPR | TAPESTRY INC | 9,473 (-35.7%) | $1.09M (-49.4%) | 0.0% | $115.04 | $89.01 | +29.3% | COM | 876030107 |
| JBL | JABIL INC | 2,421 (-45.5%) | $695K (-59.5%) | 0.0% | $286.88 | $162.53 | +76.5% | COM | 466313103 |
| NTRS | NORTHERN TR CORP | 1,497 (-79.5%) | $254K (-80.1%) | 0.0% | $169.36 | $103.81 | +63.1% | COM | 665859104 |
| VLTO | VERALTO CORP | 2,588 (-81.1%) | $244K (-79.9%) | 0.0% | $94.32 | $83.33 | +13.2% | COM SHS | 92338C103 |
| CB | CHUBB LIMITED | 30,087 (-4.7%) | $9.786M (-9.0%) | 0.4% | $325.25 | $164.07 | +98.2% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 29,236 (-16.2%) | $3.756M (-20.1%) | 0.2% | $128.47 | $115.69 | +11.0% | CL A | 12504L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,636 (-68.6%) | $402K (-69.3%) | 0.0% | $86.80 | $78.50 | +10.6% | FTSE EUROPE ETF | 922042874 |
| HEI/A | HEICO CORP NEW | 1,742 (-63.8%) | $398K (-67.9%) | 0.0% | $228.36 | $136.95 | +66.7% | CL A | 422806208 |
| BA | BOEING CO | 14,962 (-10.2%) | $2.784M (-22.8%) | 0.1% | $186.05 | $237.30 | -21.6% | COM | 097023105 |
| EBAY | EBAY INC. | 9,559 (-39.3%) | $1.014M (-42.4%) | 0.0% | $106.05 | $61.68 | +71.9% | COM | 278642103 |
| MCO | MOODYS CORP | 586 (-73.6%) | $266K (-73.5%) | 0.0% | $453.99 | $330.92 | +37.2% | COM | 615369105 |
| RS | RELIANCE INC | 830 (-70.0%) | $319K (-69.1%) | 0.0% | $384.87 | $295.61 | +30.2% | COM | 759509102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,967 (-48.0%) | $1.024M (-40.1%) | 0.0% | $258.07 | $192.89 | +33.8% | COM | 053015103 |
| BELFB | BEL FUSE INC | 3,830 (-17.8%) | $935K (-39.7%) | 0.0% | $244.15 | $209.03 | +16.8% | CL B | 077347300 |
| VEEV | VEEVA SYS INC | 1,500 (-73.3%) | $428K (-57.1%) | 0.0% | $285.45 | $190.33 | +50.0% | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 46,104 (-10.5%) | $4.541M (-10.3%) | 0.2% | $98.50 | $109.93 | -10.4% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 6,337 (-19.1%) | $2.506M (+25.1%) | 0.1% | $395.43 | $84.65 | +367.1% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 15,054 (-2.7%) | $2.431M (-17.1%) | 0.1% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| DFAT | DIMENSIONAL ETF TRUST | 72,145 (-4.6%) | $4.793M (-9.3%) | 0.2% | $66.44 | $44.92 | +47.9% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 90,687 (-8.8%) | $4.988M (-8.8%) | 0.2% | $55.00 | $33.53 | +64.0% | US MKTWIDE VALUE | 25434V724 |
| CVX | CHEVRON CORPORATION | 27,141 (-11.6%) | $5.542M (+8.9%) | 0.2% | $204.21 | $117.91 | +73.2% | COM | 166764100 |
| MSCI | MSCI INC | 1,021 (-42.4%) | $550K (-44.6%) | 0.0% | $538.67 | $509.64 | +5.7% | COM | 55354G100 |
| MO | ALTRIA GROUP INC | 71,402 (-1.9%) | $4.808M (-8.2%) | 0.2% | $67.34 | $37.71 | +78.6% | COM | 02209S103 |
| TPB | TURNING PT BRANDS INC | 14,814 (-2.6%) | $870K (-32.6%) | 0.0% | $58.70 | $111.50 | -47.4% | COM | 90041L105 |
| TFC | TRUIST FINL CORP | 86,267 (-2.6%) | $3.994M (-9.5%) | 0.2% | $46.30 | $37.48 | +23.5% | COM | 89832Q109 |
| ARCC | ARES CAPITAL CORP | 34,437 (-40.2%) | $658K (-38.3%) | 0.0% | $19.10 | $18.81 | +1.5% | COM | 04010L103 |
| MKL | MARKEL GROUP INC | 131 (-56.3%) | $224K (-61.7%) | 0.0% | $1712.45 | $1291.47 | +32.6% | COM | 570535104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,466 (-34.7%) | $484K (-42.6%) | 0.0% | $330.08 | $279.96 | +17.9% | COM | 127387108 |
| TRP | TC ENERGY CORP | 19,870 (-11.8%) | $1.148M (-23.1%) | 0.0% | $57.78 | $36.45 | +58.5% | COM | 87807B107 |
| MCD | MCDONALDS CORP | 7,752 (-1.2%) | $1.79M (-15.6%) | 0.1% | $230.93 | $176.33 | +31.0% | COM | 580135101 |
| MET | METLIFE INC | 20,772 (-22.4%) | $1.956M (-13.6%) | 0.1% | $94.16 | $72.37 | +30.1% | COM | 59156R108 |
| TYL | TYLER TECHNOLOGIES INC | 781 (-58.5%) | $249K (-54.8%) | 0.0% | $318.60 | $493.73 | -35.5% | COM | 902252105 |
| SDY | SPDR SERIES TRUST | 8,883 (-15.3%) | $1.301M (-18.5%) | 0.1% | $146.48 | $125.72 | +16.5% | ST STR SP DIV | 78464A763 |
| — | BLACKROCK MUNIYILD QULT FD I | 31,550 (-38.6%) | $313K (-47.4%) | 0.0% | $9.93 | $11.17 | — | COM | 09254F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,144 (-54.9%) | $306K (-47.7%) | 0.0% | $142.58 | $123.04 | +15.9% | COM | 40171V100 |
| RCMT | RCM TECHNOLOGIES INC | 24,005 (-2.8%) | $977K (+40.0%) | 0.0% | $40.68 | $19.44 | +109.3% | COM NEW | 749360400 |
| HYG | ISHARES TR | 60,654 (-2.1%) | $4.683M (-5.5%) | 0.2% | $77.21 | $80.25 | -3.8% | IBOXX HI YD ETF | 464288513 |
| CGBD | CARLYLE SECURED LENDING INC | 31,525 (-43.7%) | $337K (-42.8%) | 0.0% | $10.69 | $10.47 | +2.1% | COM | 872280102 |
| O | REALTY INCOME CORP | 29,714 (-1.2%) | $1.613M (-13.4%) | 0.1% | $54.30 | $52.50 | — | COM | 756109104 |
| MRK | MERCK & CO INC | 45,379 (-8.4%) | $6.594M (+3.6%) | 0.3% | $145.31 | $70.24 | +106.9% | COM | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,134 (-40.0%) | $495K (-31.3%) | 0.0% | $69.42 | $98.00 | -29.2% | CL A | 099502106 |
| TJX | TJX COS INC NEW | 9,265 (-3.2%) | $1.226M (-15.5%) | 0.1% | $132.31 | $79.62 | +66.2% | COM | 872540109 |
| TWLO | TWILIO INC | 2,880 (-44.1%) | $842K (-20.8%) | 0.0% | $292.46 | $104.51 | +179.9% | CL A | 90138F102 |
| PSX | PHILLIPS 66 | 7,491 (-25.3%) | $1.913M (+12.8%) | 0.1% | $255.31 | $89.27 | +186.0% | COM | 718546104 |
| SYF | SYNCHRONY FINANCIAL | 32,613 (-1.8%) | $2.315M (-8.4%) | 0.1% | $70.97 | $36.23 | +95.9% | COM | 87165B103 |
| ACN | ACCENTURE PLC IRELAND | 4,213 (-6.4%) | $773K (+37.9%) | 0.0% | $183.37 | $242.65 | -24.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 4,045 (-6.1%) | $745K (-21.5%) | 0.0% | $184.30 | $183.81 | +0.3% | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYS INC | 252 (-35.7%) | $339K (-37.5%) | 0.0% | $1344.73 | $689.10 | +95.5% | COM | 609839105 |
| IPGP | IPG PHOTONICS CORP | 4,804 (-1.3%) | $376K (-34.1%) | 0.0% | $78.28 | $108.73 | -28.0% | COM | 44980X109 |
| KHC | KRAFT HEINZ CO | 82,178 (-5.6%) | $1.867M (-9.2%) | 0.1% | $22.72 | $25.76 | -11.8% | COM | 500754106 |
| MAS | MASCO CORP | 3,389 (-31.6%) | $228K (-43.3%) | 0.0% | $67.40 | $48.73 | +38.3% | COM | 574599106 |
| IRM | IRON MTN INC DEL | 9,785 (-1.3%) | $1.086M (-13.3%) | 0.0% | $110.95 | $83.88 | — | COM | 46284V101 |
| MTG | MGIC INVT CORP WIS | 29,296 (-8.6%) | $757K (-16.2%) | 0.0% | $25.84 | $26.73 | -3.3% | COM | 552848103 |
| FROG | JFROG LTD | 4,411 (-29.4%) | $428K (-24.6%) | 0.0% | $97.04 | $37.32 | +160.0% | ORD SHS | M6191J100 |
| TXN | TEXAS INSTRS INC | 6,026 (-1.7%) | $1.688M (-7.6%) | 0.1% | $280.08 | $149.43 | +87.4% | COM | 882508104 |
| IEUR | ISHARES TR | 22,139 (-4.7%) | $1.632M (-6.6%) | 0.1% | $73.70 | $60.74 | +21.3% | CORE MSCI EURO | 46434V738 |
| PYPL | PAYPAL HLDGS INC | 5,196 (-41.9%) | $273K (-29.3%) | 0.0% | $52.54 | $84.41 | -37.8% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,055 (-5.8%) | $451K (+33.4%) | 0.0% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| GOVT | ISHARES TR | 60,916 (-3.7%) | $1.332M (-7.6%) | 0.1% | $21.87 | $22.59 | -3.2% | US TREAS BD ETF | 46429B267 |
| CI | THE CIGNA GROUP | 4,769 (-6.4%) | $1.296M (-7.7%) | 0.1% | $271.82 | $275.96 | -1.5% | COM | 125523100 |
| TNA | DIREXION SHARES ETF TRUST | 3,861 (-10.7%) | $223K (-31.4%) | 0.0% | $57.73 | $39.41 | +46.5% | DAILY SMALL CAP | 25459W847 |
| EPR | EPR PPTYS | 12,662 (-8.5%) | $711K (-11.5%) | 0.0% | $56.13 | $49.96 | — | COM SH BEN INT | 26884U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 876 (-5.4%) | $808K (-9.6%) | 0.0% | $921.81 | $70.27 | +1212.5% | ORD SHS | G7997R103 |
| F | FORD MTR CO | 29,383 (-5.1%) | $354K (-17.7%) | 0.0% | $12.06 | $10.31 | +17.0% | COM | 345370860 |
| KN | KNOWLES CORP | 14,341 (-1.8%) | $533K (-12.0%) | 0.0% | $37.15 | $25.32 | +46.7% | COM | 49926D109 |
| NVT | NVENT ELEC PLC | 3,013 (-7.8%) | $483K (-12.8%) | 0.0% | $160.37 | $63.85 | +151.2% | SHS | G6700G107 |
| SLV | ISHARES SILVER TR | 4,050 (-25.7%) | $221K (-24.2%) | 0.0% | $54.52 | $27.21 | +100.3% | ISHARES | 46428Q109 |
| CF | CF INDUSTRIES HOLD | 3,536 (-19.3%) | $407K (-14.1%) | 0.0% | $115.19 | $80.10 | +43.8% | COM | 125269100 |
| EMR | EMERSON ELEC CO | 9,807 (-3.8%) | $1.521M (+4.2%) | 0.1% | $155.11 | $70.76 | +119.2% | COM | 291011104 |
| LPL | LG DISPLAY CO LTD | 11,517 (-52.4%) | $33,975 (-63.9%) | 0.0% | $2.95 | $3.61 | -18.3% | SPONS ADR REP | 50186V102 |
| GSK | GSK PLC | 5,456 (-10.9%) | $263K (-18.1%) | 0.0% | $48.17 | $37.99 | +26.8% | SPONSORED ADR | 37733W204 |
| GM | GENERAL MTRS CO | 43,582 (-1.5%) | $3.356M (-1.6%) | 0.1% | $77.00 | $52.63 | +46.3% | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,371 (-2.3%) | $362K (-13.3%) | 0.0% | $264.21 | $73.66 | +258.7% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC | 1,851 (-2.5%) | $209K (-20.7%) | 0.0% | $113.04 | $153.71 | -26.4% | CL A | 21036P108 |
| SBGI | SINCLAIR INC | 17,154 (-9.8%) | $218K (-19.7%) | 0.0% | $12.69 | $14.32 | -11.4% | CL A | 829242106 |
| NLR | VANECK ETF TRUST | 2,019 (-10.0%) | $209K (-19.7%) | 0.0% | $103.48 | $142.92 | -27.6% | URANI NUCLE ETF | 92189F601 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,096 (-5.2%) | $938K (-5.1%) | 0.0% | $115.81 | $69.02 | +67.8% | FTSE PACIFIC ETF | 922042866 |
| GEO | GEO GROUP INC | 36,066 (-6.9%) | $1.099M (-4.0%) | 0.0% | $30.47 | $15.88 | +91.8% | COM | 36162J106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,482 (-3.5%) | $412K (-8.4%) | 0.0% | $278.20 | $201.80 | +37.9% | COM | 009158106 |
| FCX | FREEPORT MCMORAN INC | 3,457 (-22.3%) | $242K (-13.5%) | 0.0% | $70.00 | $64.28 | +8.9% | CL B | 35671D857 |
| RGEN | REPLIGEN CORP | 2,610 (-33.2%) | $502K (-5.9%) | 0.0% | $192.23 | $152.86 | +25.8% | COM | 759916109 |
| AMT | AMERICAN TOWER CORP | 9,951 (-1.9%) | $1.629M (-1.8%) | 0.1% | $163.69 | $179.73 | — | COM | 03027X100 |
| IEF | ISHARES TR | 3,736 (-2.2%) | $334K (-7.6%) | 0.0% | $89.31 | $100.18 | -10.8% | 7-10 YR TRSY BD | 464287440 |
| MEDP | MEDPACE HLDGS INC | 598 (-8.4%) | $373K (+7.9%) | 0.0% | $623.73 | $461.51 | +35.2% | COM | 58506Q109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 648 (-9.6%) | $252K (-9.1%) | 0.0% | $389.12 | $410.72 | -5.3% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 4,745 (-1.2%) | $1.882M (-1.3%) | 0.1% | $396.68 | $166.83 | +137.8% | COM | 032654105 |
| SAN | BANCO SANTANDER SA | 158,347 (-1.3%) | $2.19M (-1.1%) | 0.1% | $13.83 | $6.69 | +106.7% | ADR | 05964H105 |
| AVDV | AMERICAN CENTY ETF TR | 15,204 (-4.4%) | $1.663M (+1.4%) | 0.1% | $109.38 | $63.31 | +72.8% | INTL SMCP VLU | 025072802 |
| OXY | OCCIDENTAL PETE CORP | 5,465 (-4.9%) | $302K (+8.3%) | 0.0% | $55.32 | $45.48 | +21.6% | COM | 674599105 |
| PH | PARKER-HANNIFIN CORP | 495 (-2.0%) | $473K (-4.2%) | 0.0% | $955.65 | $750.77 | +27.3% | COM | 701094104 |
| DLR | DIGITAL RLTY TR INC | 2,527 (-2.2%) | $444K (-4.4%) | 0.0% | $175.53 | $168.66 | — | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 900 (-10.6%) | $443K (-4.0%) | 0.0% | $492.59 | $458.33 | +7.4% | COM | 03076C106 |
| STIP | ISHARES TR | 4,344 (-1.5%) | $433K (-3.9%) | 0.0% | $99.69 | $100.18 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,882 (-21.2%) | $286K (+6.1%) | 0.0% | $28.90 | $8.14 | +255.1% | COM | 00650F109 |
| AGGY | WISDOMTREE TR | 5,022 (-1.1%) | $207K (-6.3%) | 0.0% | $41.18 | $42.56 | -3.2% | YIELD ENHANCD US | 97717X511 |
| TKC | TURKCELL ILETISIM | 11,098 (-2.3%) | $54,826 (-17.9%) | 0.0% | $4.94 | $7.33 | -32.6% | SPON ADR NEW | 900111204 |
| CHEF | CHEFS WHSE INC | 3,940 (-16.4%) | $442K (-2.4%) | 0.0% | $112.17 | $40.23 | +178.8% | COM | 163086101 |
| IVW | ISHARES TR | 4,309 (-4.8%) | $613K (-1.6%) | 0.0% | $142.26 | $75.85 | +87.6% | S&P 500 GRWT ETF | 464287309 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,919 (-1.2%) | $352K (-2.6%) | 0.0% | $44.46 | $33.58 | +32.4% | SPONSORED ADS | 00215W100 |
| GARP | ISHARES TR | 8,062 (-2.5%) | $687K (+0.7%) | 0.0% | $85.26 | $75.95 | +12.3% | MSCI US GARP ETF | 46436E403 |
| TEL | TE CONNECTIVITY PLC | 1,265 (-3.4%) | $267K (+1.2%) | 0.0% | $211.01 | $152.83 | +38.1% | ORD SHS | G87052109 |
| HSBC | HSBC HLDGS PLC | 2,055 (-2.8%) | $204K (+1.5%) | 0.0% | $99.31 | $91.26 | +8.8% | SPON ADR NEW | 404280406 |
| QSI | QUANTUM SI INC | 133,305 (-15.8%) | $143K (+1.8%) | 0.0% | $1.07 | $1.43 | -25.4% | COM CL A | 74765K105 |
| BGC | BGC GROUP INC | 12,366 (-5.8%) | $143K (+1.6%) | 0.0% | $11.53 | $9.39 | +22.8% | CL A | 088929104 |
| COWZ | PACER FDS TR | 4,085 (-7.5%) | $273K (-0.7%) | 0.0% | $66.76 | $56.29 | +18.6% | US CASH COWS 100 | 69374H881 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 20,082 | $3.088M | 0.1% | $153.76 | $47.24 | +225.5% | COM | 219350105 |
| TSLA | TESLA INC | 24,923 | $8.843M | 0.4% | $354.81 | $302.91 | +17.1% | COM | 88160R101 |
| WPC | WP CAREY INC | 200,248 | $12.94M | 0.6% | $64.63 | $75.32 | — | COM | 92936U109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 76,303 | $2.451M | 0.1% | $32.13 | $80.21 | -59.9% | COM | 946760105 |
| SHOP | SHOPIFY INC | 18,661 | $2.767M | 0.1% | $148.30 | $83.63 | +77.3% | CL A SUB VTG SHS | 82509L107 |
| USFD | US FOODS HLDG CORP | 56,812 | $5.239M | 0.2% | $92.21 | $62.34 | +47.9% | COM | 912008109 |
| ESOA | ENERGY SERVICES OF AMER CORP | 65,028 | $725K | 0.0% | $11.15 | $12.88 | -13.4% | COM | 29271Q103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,791 | $497K | 0.0% | $21.82 | $42.30 | -48.4% | COM | 19459J104 |
| IVV | ISHARES TR | 16,826 | $12.89M | 0.5% | $765.87 | $410.35 | +86.6% | CORE S&P500 ETF | 464287200 |
| TROX | TRONOX HOLDINGS PLC | 124,127 | $490K | 0.0% | $3.95 | $11.56 | -65.8% | SHS | G9087Q102 |
| HPQ | HP INC | 29,872 | $934K | 0.0% | $31.28 | $27.74 | +12.8% | COM | 40434L105 |
| ECVT | ECOVYST INC | 104,200 | $1.024M | 0.0% | $9.83 | $11.30 | -13.0% | COM | 27923Q109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 78,746 | $5.402M | 0.2% | $68.60 | $54.57 | +25.7% | COM | 12135Y108 |
| XLE | SELECT SECTOR SPDR TR | 29,216 | $1.797M | 0.1% | $61.50 | $42.27 | +45.5% | ST STR ENERG ETF | 81369Y506 |
| NRP | NATURAL RESOURCE PARTNERS LP | 20,778 | $2.259M | 0.1% | $108.73 | $121.00 | — | COM UNIT LTD PAR | 63900P608 |
| DHR | DANAHER CORP DEL | 8,209 | $1.819M | 0.1% | $221.56 | $162.90 | +36.0% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 14,583 | $1.47M | 0.1% | $100.78 | $101.64 | -0.8% | COM | 92939U106 |
| SYY | SYSCO CORP | 37,849 | $2.951M | 0.1% | $77.96 | $68.24 | +14.2% | COM | 871829107 |
| TTE | TOTALENERGIES SE | 27,818 | $2.378M | 0.1% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| EXP | EAGLE MATLS INC | 3,972 | $679K | 0.0% | $171.00 | $212.76 | -19.6% | COM | 26969P108 |
| PATK | PATRICK INDS INC | 9,601 | $651K | 0.0% | $67.78 | $123.63 | -45.2% | COM | 703343103 |
| NYAX | NAYAX LTD | 10,968 | $523K | 0.0% | $47.71 | $27.58 | +73.0% | SHS | M7S750159 |
| AGO | ASSURED GUARANTY LTD | 15,031 | $1.018M | 0.0% | $67.72 | $36.35 | +86.3% | COM | G0585R106 |
| PHIN | PHINIA INC | 7,957 | $473K | 0.0% | $59.43 | $69.90 | -15.0% | COMMON STOCK | 71880K101 |
| FE | FIRSTENERGY CORP | 41,377 | $1.793M | 0.1% | $43.33 | $42.47 | +2.0% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP | 8,204 | $2.722M | 0.1% | $331.84 | $218.32 | +52.0% | COM | 369550108 |
| CBNK | CAPITAL BANCORP INC MD | 37,803 | $1.486M | 0.1% | $39.31 | $29.89 | +31.5% | COM | 139737100 |
| LIN | LINDE PLC | 3,151 | $1.495M | 0.1% | $474.59 | $416.15 | +14.1% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 957 | $725K | 0.0% | $758.08 | $680.68 | +11.4% | COM | 75886F107 |
| RGLD | ROYAL GOLD INC | 3,128 | $738K | 0.0% | $236.01 | $187.95 | +25.6% | COM | 780287108 |
| BLK | BLACKROCK INC | 1,247 | $1.319M | 0.1% | $1058.13 | $996.19 | +6.2% | COM | 09290D101 |
| CVCO | CAVCO INDS INC DEL | 2,324 | $1.302M | 0.1% | $560.26 | $567.80 | -1.3% | COM | 149568107 |
| ESBA | EMPIRE ST RLTY OP L P | 72,272 | $289K | 0.0% | $4.00 | $5.04 | — | UNIT LTD PRTNSP | 292102100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,936 | $2.456M | 0.1% | $111.96 | $84.83 | +32.0% | COM | 74251V102 |
| AEIS | ADVANCED ENERGY INDS | 1,101 | $310K | 0.0% | $281.83 | $349.69 | -19.4% | COM | 007973100 |
| OGCP | EMPIRE ST RLTY OP L P | 23,269 | $16,433 | 0.0% | $0.71 | $5.24 | — | UNIT LTD PRT 60 | 292102209 |
| ATRO | ASTRONICS CORP | 6,552 | $442K | 0.0% | $67.42 | $28.04 | +140.4% | COM | 046433108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,271 | $1.008M | 0.0% | $160.81 | $118.42 | +35.8% | SPONSORED ADS | 45857P806 |
| JMBS | JANUS DETROIT STR TR | 28,722 | $1.214M | 0.1% | $42.26 | $44.78 | -5.6% | HENDERSON MTG | 47103U852 |
| BCO | BRINKS CO | 9,822 | $992K | 0.0% | $100.99 | $119.85 | -15.7% | COM | 109696104 |
| CTAS | CINTAS CORP | 2,555 | $498K | 0.0% | $195.06 | $178.08 | +9.5% | COM | 172908105 |
| IWO | ISHARES TR | 1,817 | $648K | 0.0% | $356.80 | $230.66 | +54.7% | RUS 2000 GRW ETF | 464287648 |
| UWM | PROSHARES TR | 6,103 | $346K | 0.0% | $56.72 | $46.85 | +21.1% | PSHS ULTRUSS2000 | 74347R842 |
| IWD | ISHARES TR | 10,648 | $2.64M | 0.1% | $247.93 | $157.79 | +57.1% | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 4,015 | $1.428M | 0.1% | $355.67 | $135.37 | +162.7% | CL A | 571903202 |
| IWF | ISHARES TR | 27,731 | $3.474M | 0.1% | $125.26 | $94.93 | +32.0% | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 14,429 | $1.051M | 0.0% | $72.86 | $75.74 | -3.8% | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 4,008 | $571K | 0.0% | $142.57 | $133.79 | +6.6% | SPONSORED ADR | 66987V109 |
| CWST | CASELLA WASTE SYS INC | 3,124 | $251K | 0.0% | $80.35 | $85.43 | -5.9% | CL A | 147448104 |
| AGM | FEDERAL AGRIC MTG CORP | 6,783 | $1.404M | 0.1% | $206.93 | $163.59 | +26.5% | CL C | 313148306 |
| MSI | MOTOROLA SOLUTIONS INC | 1,668 | $744K | 0.0% | $445.89 | $276.08 | +61.5% | COM NEW | 620076307 |
| USHY | ISHARES TR | 51,996 | $1.857M | 0.1% | $35.72 | $36.47 | -2.1% | BROAD USD HIGH | 46435U853 |
| ITW | ILLINOIS TOOL WKS INC | 4,514 | $1.161M | 0.0% | $257.27 | $185.66 | +38.6% | COM | 452308109 |
| RACE | FERRARI N V | 2,800 | $1.1M | 0.0% | $392.79 | $331.83 | +18.4% | COM | N3167Y103 |
| COF | CAPITAL ONE FINL CORP | 5,438 | $1.05M | 0.0% | $193.07 | $168.95 | +14.3% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,138 | $270K | 0.0% | $237.59 | $275.59 | -13.8% | COM | N6596X109 |
| KB | KB FINL GROUP INC | 2,628 | $324K | 0.0% | $123.11 | $69.65 | +76.7% | SPONSORED ADR | 48241A105 |
| SPIB | SPDR SERIES TRUST | 39,672 | $1.281M | 0.1% | $32.28 | $32.68 | -1.2% | ST INTER BD ETF | 78464A375 |
| BP | BP PLC | 6,267 | $276K | 0.0% | $43.99 | $26.29 | +67.3% | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 6,274 | $1.939M | 0.1% | $309.00 | $214.35 | +44.2% | COM | 655844108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,434 | $430K | 0.0% | $27.87 | $10.49 | +165.6% | SPONSORED ADR | 05946K101 |
| AN | AUTONATION INC | 1,502 | $236K | 0.0% | $157.44 | $97.97 | +60.7% | COM | 05329W102 |
| SPSM | SPDR SERIES TRUST | 8,256 | $436K | 0.0% | $52.86 | $39.59 | +33.5% | ST STR SP600 SML | 78468R853 |
| IJT | ISHARES TR | 2,224 | $357K | 0.0% | $160.31 | $162.06 | -1.1% | S&P SML 600 GWT | 464287887 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,282 | $612K | 0.0% | $84.09 | $52.44 | +60.3% | S&P500 QUALITY | 46137V241 |
| IBN | ICICI BK LTD | 23,787 | $655K | 0.0% | $27.55 | $32.39 | -14.9% | ADR | 45104G104 |
| EMB | ISHARES TR | 5,880 | $534K | 0.0% | $90.84 | $93.99 | -3.4% | JPMORGAN USD EMG | 464288281 |
| DRI | DARDEN RESTAURANTS INC | 3,189 | $616K | 0.0% | $193.25 | $200.36 | -3.5% | COM | 237194105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 793 | $521K | 0.0% | $657.10 | $422.24 | +55.5% | UTSER1 S&PDCRP | 78467Y107 |
| UMC | UNITED MICROELECTRONICS CORP | 12,010 | $294K | 0.0% | $24.49 | $7.51 | +226.1% | SPON ADR NEW | 910873405 |
| GDX | VANECK ETF TRUST | 2,858 | $251K | 0.0% | $87.81 | $54.20 | +62.0% | GOLD MINERS ETF | 92189F106 |
| FNB | F N B CORP | 17,672 | $304K | 0.0% | $17.21 | $11.67 | +47.5% | COM | 302520101 |
| IGF | ISHARES TR | 7,115 | $438K | 0.0% | $61.56 | $52.58 | +17.1% | GLB INFRASTR ETF | 464288372 |
| MGMT | UNIFIED SER TR | 13,465 | $653K | 0.0% | $48.51 | $47.26 | +2.7% | BALLAST SMLMD CP | 90470L550 |
| SBR | SABINE RTY TR | 8,000 | $553K | 0.0% | $69.15 | $71.12 | — | UNIT BEN INT | 785688102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,236 | $362K | 0.0% | $85.42 | $88.74 | -3.7% | COM | 67103H107 |
| IGIB | ISHARES TR | 13,699 | $690K | 0.0% | $50.35 | $54.50 | -7.6% | ISHS 5-10YR INVT | 464288638 |
| DIA | STATE STR SPDR DOW JONES IND | 2,192 | $1.114M | 0.0% | $508.44 | $344.66 | +47.6% | UT SER 1 | 78467X109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,396 | $557K | 0.0% | $59.31 | $38.26 | +55.0% | INTL BUYBACK | 46138E644 |
| VCEL | VERICEL CORP | 6,754 | $271K | 0.0% | $40.14 | $28.98 | +38.5% | COM | 92346J108 |
| DCI | DONALDSON INC | 8,374 | $729K | 0.0% | $87.04 | $68.64 | +26.8% | COM | 257651109 |
| NU | NU HLDGS LTD | 32,198 | $408K | 0.0% | $12.66 | $9.37 | +35.1% | ORD SHS CL A | G6683N103 |
| VTEB | VANGUARD MUN BD FDS | 8,648 | $410K | 0.0% | $47.36 | $50.42 | -6.1% | TAX EXEMPT BD | 922907746 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19,379 | $191K | 0.0% | $9.87 | $23.45 | — | COM | 64110Y108 |
| DES | WISDOMTREE TR | 8,565 | $325K | 0.0% | $37.90 | $31.28 | +21.2% | US SMALLCAP DIVD | 97717W604 |
| IEFA | ISHARES TR | 27,397 | $2.654M | 0.1% | $96.88 | $70.06 | +38.3% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 1,867 | $495K | 0.0% | $264.91 | $107.14 | +147.2% | U.S. TECH ETF | 464287721 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,434 | $298K | 0.0% | $122.35 | $89.65 | +36.5% | COM | 416515104 |
| MBIN | MERCHANTS BANCORP IND | 25,092 | $1.229M | 0.1% | $48.96 | $40.75 | +20.1% | COM | 58844R108 |
| MTUS | METALLUS INC | 53,637 | $1.019M | 0.0% | $18.99 | $18.36 | +3.5% | COM | 887399103 |
| IGSB | ISHARES TR | 11,744 | $602K | 0.0% | $51.23 | $52.65 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| TD | TORONTO DOMINION BK ONT | 4,742 | $557K | 0.0% | $117.52 | $52.22 | +125.1% | COM NEW | 891160509 |
| EW | EDWARDS LIFESCIENCES CORP | 3,657 | $316K | 0.0% | $86.31 | $83.73 | +3.1% | COM | 28176E108 |
| MFC | MANULIFE FINL CORP | 6,552 | $279K | 0.0% | $42.59 | $30.21 | +41.0% | COM | 56501R106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,008 | $422K | 0.0% | $46.87 | $49.32 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 7,316 | $1.216M | 0.1% | $166.28 | $115.82 | +43.6% | CORE S&P TTL STK | 464287150 |
| DD | DUPONT DE NEMOURS INC | 2,298 | $299K | 0.0% | $129.90 | $135.64 | — | COMMON STOCK | 26614N201 |
| OCGN | OCUGEN INC | 26,500 | $27,295 | 0.0% | $1.03 | $1.14 | -9.4% | COM | 67577C105 |
| MGK | VANGUARD WORLD FD | 2,603 | $241K | 0.0% | $92.65 | $85.34 | +8.6% | MRNGSTR MEGA CAP | 921910816 |
| MBB | ISHARES TR | 2,853 | $256K | 0.0% | $89.62 | $95.54 | -6.2% | MBS ETF | 464288588 |
| GMED | GLOBUS MED INC | 3,437 | $257K | 0.0% | $74.90 | $62.96 | +19.0% | CL A | 379577208 |
| AER | AERCAP HOLDINGS NV | 3,920 | $563K | 0.0% | $143.51 | $117.95 | +21.7% | SHS | N00985106 |
| SE | SEA LTD | 7,539 | $734K | 0.0% | $97.36 | $84.18 | +15.7% | SPONSORD ADS | 81141R100 |
| ET | ENERGY TRANSFER L P | 14,295 | $283K | 0.0% | $19.77 | $9.81 | — | COM UT LTD PTN | 29273V100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 10,593 | $377K | 0.0% | $35.55 | $35.51 | — | LP INT UNIT | G16252101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,820 | $459K | 0.0% | $162.73 | $142.21 | +14.4% | NASDAQ-100 SEL | 337344105 |
| HDV | ISHARES TR | 13,205 | $369K | 0.0% | $27.96 | $26.29 | +6.4% | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 2,003 | $322K | 0.0% | $160.73 | $113.94 | +41.1% | RUS MDCP VAL ETF | 464287473 |
| EVGO | EVGO INC | 11,030 | $13,898 | 0.0% | $1.26 | $3.74 | -66.3% | CL A COM | 30052F100 |
| SLF | SUN LIFE FINANCIAL INC. | 16,299 | $1.271M | 0.1% | $77.97 | $51.74 | +50.7% | COM | 866796105 |
| BFLY | BUTTERFLY NETWORK INC | 11,781 | $106K | 0.0% | $8.96 | $2.60 | +244.2% | COM CL A | 124155102 |
| CSX | CSX CORP | 6,125 | $285K | 0.0% | $46.51 | $29.24 | +59.1% | COM | 126408103 |
| UBS | UBS GROUP AG | 4,271 | $206K | 0.0% | $48.13 | $45.55 | +5.7% | SHS | H42097107 |
| IXUS | ISHARES TR | 6,176 | $587K | 0.0% | $94.99 | $83.84 | +13.3% | CORE MSCI TOTAL | 46432F834 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,254 | $518K | 0.0% | $50.56 | $51.04 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| VXUS | VANGUARD STAR FDS | 18,602 | $1.58M | 0.1% | $84.96 | $54.96 | +54.6% | VG TL INTL STK F | 921909768 |
| ELUT | ELUTIA INC | 19,410 | $15,334 | 0.0% | $0.79 | $2.06 | -61.7% | CL A COM | 05479K106 |
| XLF | SELECT SECTOR SPDR TR | 21,371 | $1.141M | 0.0% | $53.40 | $40.13 | +33.1% | ST STR FINL ETF | 81369Y605 |
| AJG | GALLAGHER ARTHUR J & CO | 1,003 | $229K | 0.0% | $228.20 | $206.22 | +10.6% | COM | 363576109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 158 | $326K | 0.0% | $2060.20 | $1232.14 | +67.2% | CL A | 31946M103 |
| IVE | ISHARES TR | 2,416 | $551K | 0.0% | $228.24 | $202.89 | +12.5% | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.0% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| AIG | AMERICAN INTL GROUP INC | 15,254 | $1.135M | 0.0% | $74.42 | $53.25 | +39.8% | COM NEW | 026874784 |
| AVUS | AMERICAN CENTY ETF TR | 2,762 | $354K | 0.0% | $128.10 | $98.18 | +30.5% | US EQT ETF | 025072885 |