Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $1.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWR | ISHARES INC | 1,508,705 | $42.18M | 2.3% | $27.96 | — | US PWR INFRA ETF | 464286343 |
| WCN | WASTE CONNECTIONS INC | 5,486 | $914K | 0.1% | $166.69 | — | COM | 94106B101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,718 | $903K | 0.1% | $61.32 | — | NAS CLNEDG GREEN | 33733E500 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,411 | $870K | 0.0% | $616.84 | — | COM | 144285103 |
| DKNG | DRAFTKINGS INC NEW | 30,127 | $761K | 0.0% | $25.26 | — | COM CL A | 26142V105 |
| SNPS | SYNOPSYS INC | 1,647 | $735K | 0.0% | $446.07 | — | COM | 871607107 |
| NNN | NNN REIT INC | 14,851 | $691K | 0.0% | $46.53 | — | COM | 637417106 |
| RBRK | RUBRIK INC. | 7,910 | $635K | 0.0% | $80.28 | — | CL A | 781154109 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,180 | $523K | 0.0% | $100.88 | — | COM | 72348N109 |
| OC | OWENS CORNING NEW | 3,217 | $511K | 0.0% | $158.96 | — | COM | 690742101 |
| MAA | MID-AMER APT CMNTYS INC | 3,505 | $487K | 0.0% | $138.94 | — | COM | 59522J103 |
| CUBE | CUBESMART | 12,033 | $479K | 0.0% | $39.77 | — | COM | 229663109 |
| VEEV | VEEVA SYS INC | 2,658 | $472K | 0.0% | $177.47 | — | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 4,743 | $466K | 0.0% | $98.33 | — | COM | 704326107 |
| AON | AON PLC | 1,406 | $466K | 0.0% | $331.69 | — | SHS CL A | G0403H108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,707 | $460K | 0.0% | $52.85 | — | COM | 015271109 |
| OGE | OGE ENERGY CORP | 9,423 | $459K | 0.0% | $48.66 | — | COM | 670837103 |
| NET | CLOUDFLARE INC | 1,864 | $457K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| TEAM | ATLASSIAN CORPORATION | 5,746 | $447K | 0.0% | $77.79 | — | CL A | 049468101 |
| AMH | AMERICAN HOMES 4 RENT | 12,731 | $427K | 0.0% | $33.52 | — | CL A | 02665T306 |
| MOS | MOSAIC CO | 19,333 | $410K | 0.0% | $21.19 | — | COM | 61945C103 |
| PIPR | PIPER SANDLER COMPANIES | 5,599 | $405K | 0.0% | $72.34 | — | COM NEW | 724078209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,354 | $403K | 0.0% | $54.85 | — | COM | 46269C102 |
| FLNC | FLUENCE ENERGY INC | 20,111 | $400K | 0.0% | $19.88 | — | COM CL A | 34379V103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,846 | $393K | 0.0% | $81.16 | — | COM | 744573106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,753 | $391K | 0.0% | $82.20 | — | COM | 957638109 |
| CSGP | COSTAR GROUP INC | 13,460 | $381K | 0.0% | $28.32 | — | COM | 22160N109 |
| ITOT | ISHARES TR | 2,308 | $379K | 0.0% | $164.27 | — | CORE S&P TTL STK | 464287150 |
| MRVL | MARVELL TECHNOLOGY INC | 1,227 | $366K | 0.0% | $297.89 | — | COM | 573874104 |
| COO | COOPER COS INC | 4,972 | $357K | 0.0% | $71.71 | — | COM | 216648501 |
| MKC | MCCORMICK & CO INC | 7,055 | $356K | 0.0% | $50.42 | — | COM NON VTG | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 4,938 | $354K | 0.0% | $71.60 | — | COM | 68902V107 |
| GIS | GENERAL MILLS INC | 10,124 | $352K | 0.0% | $34.80 | — | COM | 370334104 |
| OMF | ONEMAIN HLDGS INC | 5,732 | $349K | 0.0% | $60.97 | — | COM | 68268W103 |
| CBSH | COMMERCE BANCSHARES INC | 5,988 | $346K | 0.0% | $57.75 | — | COM | 200525103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,704 | $335K | 0.0% | $49.98 | — | COM | 47233W109 |
| PCTY | PAYLOCITY HLDG CORP | 3,160 | $330K | 0.0% | $104.53 | — | COM | 70438V106 |
| GL | GLOBE LIFE INC | 1,844 | $329K | 0.0% | $178.68 | — | COM | 37959E102 |
| AR | ANTERO RESOURCES CORP | 9,101 | $320K | 0.0% | $35.14 | — | COM | 03674X106 |
| MCO | MOODYS CORP | 704 | $319K | 0.0% | $452.92 | — | COM | 615369105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,642 | $318K | 0.0% | $87.22 | — | COM | 05550J101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,959 | $314K | 0.0% | $52.65 | — | SHS - A - | N53745100 |
| LSTR | LANDSTAR SYS INC | 1,472 | $304K | 0.0% | $206.81 | — | COM | 515098101 |
| EOG | EOG RES INC | 2,304 | $299K | 0.0% | $129.73 | — | COM | 26875P101 |
| UAL | UNITED AIRLS HLDGS INC | 2,180 | $296K | 0.0% | $135.99 | — | COM | 910047109 |
| LEN | LENNAR CORP | 3,275 | $296K | 0.0% | $90.49 | — | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 596 | $296K | 0.0% | $496.73 | — | COM | 92532F100 |
| RBC | RBC BEARINGS INC | 459 | $296K | 0.0% | $644.06 | — | COM | 75524B104 |
| UGI | UGI CORP NEW | 8,558 | $296K | 0.0% | $34.54 | — | COM | 902681105 |
| PRU | PRUDENTIAL FINL INC | 2,702 | $292K | 0.0% | $107.93 | — | COM | 744320102 |
| ALK | ALASKA AIR GROUP INC | 5,522 | $288K | 0.0% | $52.20 | — | COM | 011659109 |
| ASML | ASML HLDG NV | 143 | $284K | 0.0% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| CCL | CARNIVAL CORP | 9,908 | $283K | 0.0% | $28.57 | — | COMMON STOCK D | 143658300 |
| IT | GARTNER INC | 2,160 | $280K | 0.0% | $129.62 | — | COM | 366651107 |
| NVR | NVR INC | 41 | $279K | 0.0% | $6813.39 | — | COM | 62944T105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,545 | $276K | 0.0% | $77.87 | — | CL A | 499049104 |
| FDS | FACTSET RESH SYS INC | 1,189 | $274K | 0.0% | $230.08 | — | COM | 303075105 |
| IWM | ISHARES TR | 904 | $272K | 0.0% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 1,100 | $271K | 0.0% | $246.21 | — | EXTEND MKT ETF | 922908652 |
| AWR | AMER STATES WTR CO | 3,267 | $270K | 0.0% | $82.63 | — | COM | 029899101 |
| CL | COLGATE PALMOLIVE CO | 2,875 | $264K | 0.0% | $91.68 | — | COM | 194162103 |
| XOP | SPDR SERIES TRUST | 1,707 | $263K | 0.0% | $154.26 | — | SP O&G EXPL PRO | 78468R556 |
| FRSH | FRESHWORKS INC | 25,950 | $263K | 0.0% | $10.12 | — | CLASS A COM | 358054104 |
| FNB | F N B CORP | 13,575 | $259K | 0.0% | $19.08 | — | COM | 302520101 |
| ARW | ARROW ELECTRS INC | 1,206 | $257K | 0.0% | $213.41 | — | COM | 042735100 |
| U | UNITY SOFTWARE INC | 8,903 | $254K | 0.0% | $28.58 | — | COM | 91332U101 |
| DOCU | DOCUSIGN INC | 5,655 | $251K | 0.0% | $44.42 | — | COM | 256163106 |
| IBTQ | ISHARES TR | 9,943 | $249K | 0.0% | $25.09 | — | IBONDS DEC 2035 | 46438G422 |
| THG | HANOVER INS GROUP INC | 1,162 | $249K | 0.0% | $214.12 | — | COM | 410867105 |
| HPQ | HP INC | 11,222 | $246K | 0.0% | $21.94 | — | COM | 40434L105 |
| WCC | WESCO INTL INC | 710 | $245K | 0.0% | $345.43 | — | COM | 95082P105 |
| AME | AMETEK INC | 997 | $241K | 0.0% | $241.94 | — | COM | 031100100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 622 | $241K | 0.0% | $386.73 | — | COM | 036752103 |
| CPAY | CORPAY INC | 717 | $239K | 0.0% | $333.27 | — | COM SHS | 219948106 |
| DHI | D R HORTON INC | 1,467 | $239K | 0.0% | $162.88 | — | COM | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,678 | $239K | 0.0% | $142.21 | — | CL A | 16119P108 |
| INVH | INVITATION HOMES INC | 7,868 | $238K | 0.0% | $30.21 | — | COM | 46187W107 |
| BRKR | BRUKER CORP | 3,911 | $235K | 0.0% | $60.18 | — | COM | 116794108 |
| HUBS | HUBSPOT INC | 1,274 | $233K | 0.0% | $182.51 | — | COM | 443573100 |
| IDA | IDACORP INC | 1,523 | $230K | 0.0% | $151.30 | — | COM | 451107106 |
| XLF | SELECT SECTOR SPDR TR | 4,288 | $230K | 0.0% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| EXP | EAGLE MATLS INC | 1,020 | $230K | 0.0% | $225.00 | — | COM | 26969P108 |
| NVT | NVENT ELEC PLC | 1,349 | $229K | 0.0% | $169.61 | — | SHS | G6700G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 944 | $227K | 0.0% | $240.97 | — | SHS USD | G50871105 |
| SJM | SMUCKER J M CO | 2,007 | $226K | 0.0% | $112.50 | — | COM NEW | 832696405 |
| CHE | CHEMED CORP NEW | 479 | $223K | 0.0% | $465.74 | — | COM | 16359R103 |
| IQV | IQVIA HLDGS INC | 1,152 | $223K | 0.0% | $193.22 | — | COM | 46266C105 |
| TREX | TREX INC | 4,381 | $219K | 0.0% | $50.04 | — | COM | 89531P105 |
| LW | LAMB WESTON HLDGS INC | 5,055 | $218K | 0.0% | $43.18 | — | COM | 513272104 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,148 | $216K | 0.0% | $52.09 | — | COM | 06417N103 |
| FHB | FIRST HAWAIIAN INC | 7,349 | $215K | 0.0% | $29.30 | — | COM | 32051X108 |
| DT | DYNATRACE INC | 4,901 | $215K | 0.0% | $43.91 | — | COM NEW | 268150109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,588 | $214K | 0.0% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| LFUS | LITTELFUSE INC | 466 | $212K | 0.0% | $455.33 | — | COM | 537008104 |
| HRB | BLOCK H & R INC | 5,544 | $211K | 0.0% | $38.08 | — | COM | 093671105 |
| AZO | AUTOZONE INC | 66 | $211K | 0.0% | $3195.94 | — | COM | 053332102 |
| ROKU | ROKU INC | 1,525 | $211K | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| WAB | WABTEC | 781 | $211K | 0.0% | $269.60 | — | COM | 929740108 |
| CFR | CULLEN FROST BANKERS INC | 1,361 | $210K | 0.0% | $154.52 | — | COM | 229899109 |
| BALL | BALL CORP | 3,359 | $210K | 0.0% | $62.40 | — | COM | 058498106 |
| HWM | HOWMET AEROSPACE INC | 776 | $209K | 0.0% | $268.86 | — | COM | 443201108 |
| GDDY | GODADDY INC | 2,458 | $209K | 0.0% | $84.88 | — | CL A | 380237107 |
| AES | AES CORP | 14,152 | $207K | 0.0% | $14.66 | — | COM | 00130H105 |
| PBF | PBF ENERGY INC | 4,536 | $206K | 0.0% | $45.52 | — | CL A | 69318G106 |
| DIS | DISNEY WALT CO | 2,139 | $206K | 0.0% | $96.25 | — | COM | 254687106 |
| HOMB | HOME BANCSHARES INC | 7,207 | $206K | 0.0% | $28.55 | — | COM | 436893200 |
| DRS | LEONARDO DRS INC | 4,740 | $202K | 0.0% | $42.67 | — | COM | 52661A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 692 | $201K | 0.0% | $290.59 | — | COM | 502431109 |
| TXG | 10X GENOMICS INC | 5,228 | $200K | 0.0% | $38.34 | — | CL A COM | 88025U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 846 | $200K | 0.0% | $236.62 | — | DIV APP ETF | 921908844 |
| EG | EVEREST GROUP LTD | 560 | $200K | 0.0% | $357.23 | — | COM | G3223R108 |
| — | ENERGY TRANSFER L P | 17,232 | $197K | 0.0% | $11.46 | — | 9.250% FXD PFD I | 29273V704 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,160 | $192K | 0.0% | $10.57 | — | COM | 388689101 |
| CAG | CONAGRA BRANDS INC | 14,053 | $189K | 0.0% | $13.46 | — | COM | 205887102 |
| AVTR | AVANTOR INC | 11,264 | $112K | 0.0% | $9.90 | — | COM | 05352A100 |
| BULL | WEBULL CORP | 15,324 | $99,912 | 0.0% | $6.52 | — | ORD SHS | G9572D103 |
| SNAP | SNAP INC | 20,946 | $93,000 | 0.0% | $4.44 | — | CL A | 83304A106 |
| TDUP | THREDUP INC | 11,527 | $78,960 | 0.0% | $6.85 | — | CL A | 88556E102 |
| PTON | PELOTON INTERACTIVE INC | 12,707 | $75,098 | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| MNKD | MANNKIND CORP | 15,709 | $66,920 | 0.0% | $4.26 | — | COM NEW | 56400P706 |
| — | ABERDEEN MULTI-MARKET INCOME | 14,215 | $62,546 | 0.0% | $4.40 | — | SH BEN INT | 552737108 |
| BDN | BRANDYWINE RLTY TR | 15,321 | $48,568 | 0.0% | $3.17 | — | SH BEN INT NEW | 105368203 |
| BUR | BURFORD CAPITAL LIMITED | 10,584 | $43,394 | 0.0% | $4.10 | — | ORD SHS | G17977110 |
| KOS | KOSMOS ENERGY LTD | 14,635 | $30,880 | 0.0% | $2.11 | — | COM | 500688106 |
| BTBT | BIT DIGITAL INC | 14,891 | $26,804 | 0.0% | $1.80 | — | SHS | G1144A105 |
| UWMC | UWM HOLDINGS CORPORATION | 10,628 | $24,338 | 0.0% | $2.29 | — | COM CL A | 91823B109 |
| SABR | SABRE CORP | 10,958 | $22,902 | 0.0% | $2.09 | — | COM | 78573M104 |
| RC | READY CAPITAL CORP | 11,013 | $19,273 | 0.0% | $1.75 | — | COM | 75574U101 |
| SVC | SERVICE PPTYS TR | 11,252 | $19,016 | 0.0% | $1.69 | — | COM SH BEN INT | 81761L102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 12,482 | $18,099 | 0.0% | $1.45 | — | CL A | 02156K103 |
| ORBS | EIGHTCO HOLDINGS INC | 12,225 | $8,503 | 0.0% | $0.70 | — | COM | 22890A302 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 13,484 | $3,108 | 0.0% | $0.23 | — | COM NEW CL A | 307359885 |
| PMI | PICARD MEDICAL INC | 11,461 | $1,874 | 0.0% | $0.16 | — | COM SHS | 71953R108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,164,982 (+41007.3%) | $28.11M (+1418.2%) | 1.6% | $24.13 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 103,076 (+864.3%) | $31.1M (+97.6%) | 1.7% | $327.27 | — | COM NEW | 482480100 |
| ETHA | ISHARES ETHEREUM TR | 739,616 (+5875.7%) | $8.794M (+4388.4%) | 0.5% | $12.07 | — | SHS | 46438R105 |
| UNH | UNITEDHEALTH GROUP INC | 19,889 (+693.3%) | $8.266M (+1118.6%) | 0.5% | $407.14 | — | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 224,945 (+2.8%) | $45.01M (+17.9%) | 2.5% | $105.48 | — | COM | 67066G104 |
| HUBB | HUBBELL INC | 12,308 (+2513.2%) | $6.44M (+2686.1%) | 0.4% | $519.62 | — | COM | 443510607 |
| AAPL | APPLE INC | 152,759 (+1.8%) | $44.2M (+16.1%) | 2.5% | $140.11 | — | COM | 037833100 |
| CME | CME GROUP INC | 28,723 (+489.3%) | $6.343M (+340.6%) | 0.4% | $219.80 | — | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 5,107 (+18.5%) | $5.895M (+305.0%) | 0.3% | $349.88 | — | COM | 595112103 |
| AMZN | AMAZON COM INC | 79,418 (+7.9%) | $18.93M (+23.4%) | 1.1% | $151.68 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 24,887 (+6.3%) | $8.793M (+31.0%) | 0.5% | $161.05 | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 62,674 (+6.0%) | $10.39M (-15.1%) | 0.6% | $107.79 | — | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,796 (+41.9%) | $2.205M (+305.2%) | 0.1% | $280.72 | — | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 42,322 (+2.0%) | $13.85M (+13.5%) | 0.8% | $121.25 | — | COM | 46625H100 |
| STIP | ISHARES TR | 208,243 (+9.5%) | $21.27M (+8.2%) | 1.2% | $103.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMAT | APPLIED MATLS INC | 3,831 (+2.8%) | $2.77M (+117.6%) | 0.2% | $181.84 | — | COM | 038222105 |
| MSFT | MICROSOFT CORP | 79,439 (+3.8%) | $29.63M (+4.6%) | 1.6% | $235.46 | — | COM | 594918104 |
| TSLA | TESLA INC | 11,554 (+20.1%) | $4.86M (+35.9%) | 0.3% | $330.27 | — | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 2,938 (+19.6%) | $1.877M (+182.5%) | 0.1% | $236.70 | — | COM | 958102105 |
| SPSB | SPDR SERIES TRUST | 186,339 (+27.9%) | $5.592M (+27.6%) | 0.3% | $29.84 | — | ST SHOR CORP ETF | 78464A474 |
| FTNT | FORTINET INC | 13,957 (+1.7%) | $2.144M (+91.2%) | 0.1% | $77.49 | — | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 3,730 (+2.5%) | $1.609M (+169.5%) | 0.1% | $114.05 | — | CL C | 24703L202 |
| SPYM | SPDR SERIES TRUST | 68,621 (+4.4%) | $6.03M (+19.9%) | 0.3% | $70.17 | — | ST STR P500ETF | 78464A854 |
| QGRO | AMERICAN CENTY ETF TR | 58,509 (+3.1%) | $6.907M (+15.9%) | 0.4% | $76.18 | — | US QUALITY GROW | 025072307 |
| FIX | COMFORT SYS USA INC | 1,270 (+10.1%) | $2.517M (+58.3%) | 0.1% | $788.32 | — | COM | 199908104 |
| LLY | ELI LILLY & CO | 2,856 (+3.8%) | $3.426M (+35.3%) | 0.2% | $622.82 | — | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 17,969 (+157.7%) | $1.299M (+168.8%) | 0.1% | $69.50 | — | COM | 30040W108 |
| BAC | BANK OF AMER CORP | 86,285 (+2.0%) | $4.917M (+19.2%) | 0.3% | $30.03 | — | COM | 060505104 |
| HD | HOME DEPOT INC | 17,876 (+6.2%) | $6.305M (+13.9%) | 0.4% | $248.23 | — | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 7,612 (+6.0%) | $2.549M (+41.6%) | 0.1% | $115.71 | — | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 1,919 (+11.1%) | $2.255M (+49.6%) | 0.1% | $553.57 | — | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,899 (+14.9%) | $4.453M (+20.0%) | 0.2% | $357.92 | — | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 11,897 (+11.4%) | $2.487M (+41.5%) | 0.1% | $71.01 | — | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,163 (+14.1%) | $1.122M (+181.1%) | 0.1% | $272.27 | — | ORD SHS | G7997R103 |
| ABT | ABBOTT LABORATORIES | 68,624 (+1.8%) | $6.227M (-10.0%) | 0.3% | $99.28 | — | COM | 002824100 |
| QLTA | ISHARES TR | 425,835 (+3.7%) | $20.24M (+3.5%) | 1.1% | $48.10 | — | A RATE CP BD ETF | 46429B291 |
| IEMG | ISHARES INC | 36,902 (+7.0%) | $3.057M (+27.1%) | 0.2% | $51.16 | — | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 2,790 (+2.9%) | $1.209M (+108.6%) | 0.1% | $134.33 | — | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 10,086 (+1688.3%) | $869K (+252.7%) | 0.0% | $105.75 | — | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 6,025 (+2.9%) | $2.252M (+35.6%) | 0.1% | $190.60 | — | COM NEW | 369604301 |
| COST | COSTCO WHOLESALE CORPORATION | 5,490 (+20.2%) | $5.135M (+12.9%) | 0.3% | $553.54 | — | COM | 22160K105 |
| CSCO | CISCO SYS INC | 11,955 (+12.1%) | $1.404M (+69.7%) | 0.1% | $73.72 | — | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,715 (+8.5%) | $2.732M (+25.8%) | 0.2% | $148.23 | — | COM | 459200101 |
| EQIX | EQUINIX INC | 6,780 (+1.9%) | $7.068M (+8.4%) | 0.4% | $757.41 | — | COM | 29444U700 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 163,257 (+8.7%) | $8.334M (-6.0%) | 0.5% | $70.06 | — | SHS | 315948109 |
| FCX | FREEPORT MCMORAN INC | 99,399 (+2.2%) | $6.251M (+9.3%) | 0.3% | $14.53 | — | CL B | 35671D857 |
| V | VISA INC | 4,644 (+28.4%) | $1.593M (+45.8%) | 0.1% | $288.62 | — | COM CL A | 92826C839 |
| MOH | MOLINA HEALTHCARE INC | 3,678 (+43.1%) | $841K (+145.4%) | 0.0% | $186.72 | — | COM | 60855R100 |
| AMGN | AMGEN INC | 28,497 (+1.9%) | $10.32M (+4.9%) | 0.6% | $279.44 | — | COM | 031162100 |
| WFC | WELLS FARGO & CO | 61,395 (+6.1%) | $5.074M (+10.2%) | 0.3% | $34.43 | — | COM | 949746101 |
| TER | TERADYNE INC | 2,171 (+8.6%) | $1.05M (+77.2%) | 0.1% | $221.84 | — | COM | 880770102 |
| BA | BOEING CO | 13,113 (+9.5%) | $2.839M (+19.1%) | 0.2% | $303.60 | — | COM | 097023105 |
| DTE | DTE ENERGY CO | 8,651 (+43.3%) | $1.318M (+49.4%) | 0.1% | $110.82 | — | COM | 233331107 |
| GLW | CORNING INC | 3,324 (+3.2%) | $849K (+93.9%) | 0.0% | $74.60 | — | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 2,442 (+45.0%) | $728K (+122.6%) | 0.0% | $226.72 | — | COM | 882508104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,136 (+10.1%) | $1.197M (+50.3%) | 0.1% | $170.46 | — | COM | 445658107 |
| VOO | VANGUARD INDEX FDS | 3,390 (+3.6%) | $2.328M (+19.0%) | 0.1% | $322.83 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 8,830 (+13.2%) | $1.236M (+39.7%) | 0.1% | $75.58 | — | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 55,920 (+1.3%) | $8.472M (-3.9%) | 0.5% | $77.57 | — | COM | 872540109 |
| COWZ | PACER FDS TR | 153,570 (+4.2%) | $9.552M (+3.6%) | 0.5% | $55.53 | — | US CASH COWS 100 | 69374H881 |
| ACN | ACCENTURE PLC IRELAND | 4,864 (+256.3%) | $605K (+123.6%) | 0.0% | $169.89 | — | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 2,862 (+38.3%) | $868K (+60.1%) | 0.0% | $273.34 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 30,676 (+2.0%) | $3.942M (+9.0%) | 0.2% | $83.12 | — | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,121 (+17.2%) | $592K (+122.1%) | 0.0% | $24.42 | — | COM | 42824C109 |
| DAL | DELTA AIR LINES INC | 10,823 (+4.5%) | $1.014M (+47.2%) | 0.1% | $52.33 | — | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 5,782 (+2.9%) | $1.017M (+46.8%) | 0.1% | $94.66 | — | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 4,365 (+3.7%) | $2.224M (-12.6%) | 0.1% | $466.06 | — | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 11,484 (+4.6%) | $1.57M (-15.7%) | 0.1% | $89.18 | — | COM | 30231G102 |
| META | META PLATFORMS INC | 5,942 (+11.3%) | $3.347M (+9.6%) | 0.2% | $466.36 | — | CL A | 30303M102 |
| VIK | VIKING HOLDINGS LTD | 5,942 (+30.5%) | $622K (+85.9%) | 0.0% | $76.17 | — | ORD SHS | G93A5A101 |
| EFA | ISHARES TR | 10,380 (+26.9%) | $1.078M (+35.7%) | 0.1% | $77.42 | — | MSCI EAFE ETF | 464287465 |
| ABNB | AIRBNB INC | 9,246 (+12.3%) | $1.323M (+27.2%) | 0.1% | $130.24 | — | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,621 (+37.2%) | $655K (+73.6%) | 0.0% | $196.86 | — | COM | 874054109 |
| SYY | SYSCO CORP | 9,856 (+25.0%) | $824K (+46.4%) | 0.0% | $82.51 | — | COM | 871829107 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,221 (+35.7%) | $763K (+51.4%) | 0.0% | $104.00 | — | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 2,014 (+44.2%) | $665K (+63.2%) | 0.0% | $286.92 | — | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP | 3,076 (+101.6%) | $503K (+91.0%) | 0.0% | $171.87 | — | COM | 03027X100 |
| FBND | FIDELITY MERRIMACK STR TR | 169,200 (+3.3%) | $7.697M (+3.0%) | 0.4% | $45.88 | — | TOTAL BD ETF | 316188309 |
| NTRA | NATERA INC | 2,687 (+1.9%) | $729K (+38.3%) | 0.0% | $176.51 | — | COM | 632307104 |
| CR | CRANE COMPANY | 2,265 (+26.1%) | $505K (+64.5%) | 0.0% | $165.52 | — | COMMON STOCK | 224408104 |
| EXPE | EXPEDIA GROUP INC | 2,676 (+26.8%) | $685K (+40.5%) | 0.0% | $209.04 | — | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 2,896 (+27.0%) | $754K (+33.9%) | 0.0% | $157.79 | — | COM | 91913Y100 |
| PCG | PG&E CORP | 97,381 (+17.8%) | $1.638M (+12.8%) | 0.1% | $15.54 | — | COM | 69331C108 |
| VRSN | VERISIGN INC | 2,996 (+30.8%) | $754K (+32.5%) | 0.0% | $245.42 | — | COM | 92343E102 |
| PNW | PINNACLE WEST CAP CORP | 24,076 (+1.4%) | $2.576M (+7.7%) | 0.1% | $70.26 | — | COM | 723484101 |
| S | SENTINELONE INC | 20,641 (+58.7%) | $350K (+109.1%) | 0.0% | $16.39 | — | CL A | 81730H109 |
| QCOM | QUALCOMM INC | 2,142 (+28.8%) | $396K (+84.8%) | 0.0% | $145.95 | — | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,399 (+23.4%) | $469K (+60.7%) | 0.0% | $58.55 | — | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 4,365 (+60.8%) | $483K (+57.2%) | 0.0% | $103.27 | — | COM | 209115104 |
| ORCL | ORACLE CORP | 61,005 (+2.4%) | $8.94M (+2.0%) | 0.5% | $77.46 | — | COM | 68389X105 |
| APP | APPLOVIN CORP | 1,291 (+4.4%) | $665K (+35.1%) | 0.0% | $288.27 | — | COM CL A | 03831W108 |
| BIIB | BIOGEN INC | 2,609 (+21.9%) | $564K (+43.7%) | 0.0% | $155.68 | — | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 5,183 (+86.6%) | $405K (+68.5%) | 0.0% | $80.71 | — | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,286 (+14.2%) | $632K (+34.6%) | 0.0% | $376.99 | — | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 4,377 (+7.9%) | $453K (+55.4%) | 0.0% | $70.62 | — | COM | 126650100 |
| LITE | LUMENTUM HLDGS INC | 567 (+22.2%) | $487K (+49.2%) | 0.0% | $538.15 | — | COM | 55024U109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,393 (+1.7%) | $948K (-14.2%) | 0.1% | $41.10 | — | COM | 92343V104 |
| SRE | SEMPRA | 48,789 (+1.3%) | $4.523M (-3.3%) | 0.3% | $63.90 | — | COM | 816851109 |
| EVR | EVERCORE INC | 1,200 (+41.2%) | $410K (+61.5%) | 0.0% | $321.30 | — | CLASS A | 29977A105 |
| EME | EMCOR GROUP INC | 869 (+13.4%) | $721K (+27.5%) | 0.0% | $676.55 | — | COM | 29084Q100 |
| CB | CHUBB LIMITED | 4,468 (+6.5%) | $1.522M (+11.3%) | 0.1% | $291.19 | — | COM | H1467J104 |
| RTX | RTX CORPORATION | 7,709 (+13.6%) | $1.463M (+11.8%) | 0.1% | $96.58 | — | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 1,382 (+10.9%) | $549K (+38.5%) | 0.0% | $258.88 | — | COM | 032654105 |
| KHC | KRAFT HEINZ CO | 18,324 (+46.2%) | $433K (+53.6%) | 0.0% | $23.83 | — | COM | 500754106 |
| GM | GENERAL MTRS CO | 13,481 (+13.0%) | $1.039M (+16.9%) | 0.1% | $57.39 | — | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 10,739 (+1.8%) | $2.727M (+5.8%) | 0.2% | $143.00 | — | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,671 (+11.3%) | $506K (+41.9%) | 0.0% | $129.21 | — | NASDAQ 100 ETF | 46138G649 |
| PWR | QUANTA SVCS INC | 844 (+1.1%) | $608K (+32.6%) | 0.0% | $269.19 | — | COM | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,660 (+53.4%) | $349K (+73.8%) | 0.0% | $16.41 | — | COM | 446150104 |
| MMM | 3M CO | 7,021 (+2.6%) | $1.137M (+14.3%) | 0.1% | $116.48 | — | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 3,895 (+10.8%) | $781K (+21.9%) | 0.0% | $201.86 | — | COM | 14040H105 |
| RBLX | ROBLOX CORP | 8,441 (+49.5%) | $459K (+43.7%) | 0.0% | $73.03 | — | CL A | 771049103 |
| EXEL | EXELIXIS INC | 11,443 (+1.4%) | $623K (+28.7%) | 0.0% | $40.81 | — | COM | 30161Q104 |
| TXRH | TEXAS ROADHOUSE INC | 2,756 (+14.6%) | $533K (+34.1%) | 0.0% | $175.90 | — | COM | 882681109 |
| POR | PORTLAND GEN ELEC CO | 7,104 (+60.9%) | $368K (+58.0%) | 0.0% | $48.81 | — | COM NEW | 736508847 |
| ENB | ENBRIDGE INC | 12,741 (+23.3%) | $691K (+23.5%) | 0.0% | $34.50 | — | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 434 (+19.2%) | $439K (+42.5%) | 0.0% | $781.94 | — | COM | 38141G104 |
| A | AGILENT TECHNOLOGIES INC | 4,298 (+11.3%) | $571K (+29.8%) | 0.0% | $119.55 | — | COM | 00846U101 |
| TGT | TARGET CORP | 5,869 (+11.6%) | $767K (+20.2%) | 0.0% | $97.00 | — | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 2,004 (+26.7%) | $348K (+57.8%) | 0.0% | $152.58 | — | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 14,260 (+27.4%) | $338K (+57.7%) | 0.0% | $18.48 | — | COM | 44107P104 |
| MHK | MOHAWK INDS INC | 3,088 (+20.7%) | $375K (+48.7%) | 0.0% | $123.11 | — | COM | 608190104 |
| ARMK | ARAMARK | 6,929 (+3.4%) | $394K (+45.2%) | 0.0% | $38.62 | — | COM | 03852U106 |
| FALN | ISHARES TR | 95,864 (+2.9%) | $2.611M (+4.9%) | 0.1% | $26.43 | — | FALN ANGLS USD | 46435G474 |
| IRM | IRON MTN INC DEL | 3,108 (+16.6%) | $393K (+44.2%) | 0.0% | $89.37 | — | COM | 46284V101 |
| ATI | ATI INC | 1,724 (+13.0%) | $340K (+53.1%) | 0.0% | $139.16 | — | COM | 01741R102 |
| CIEN | CIENA CORP | 718 (+18.7%) | $352K (+50.0%) | 0.0% | $305.49 | — | COM NEW | 171779309 |
| MO | ALTRIA GROUP INC | 12,981 (+4.7%) | $934K (+14.2%) | 0.1% | $35.09 | — | COM | 02209S103 |
| ESS | ESSEX PPTY TR INC | 1,556 (+9.9%) | $454K (+32.4%) | 0.0% | $259.34 | — | COM | 297178105 |
| EIX | EDISON INTL | 22,418 (+5.3%) | $1.669M (+7.1%) | 0.1% | $58.32 | — | COM | 281020107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,020 (+1.5%) | $684K (+19.1%) | 0.0% | $126.37 | — | S&P MDCP MOMNTUM | 46137V464 |
| PM | PHILIP MORRIS INTL INC | 5,554 (+2.1%) | $1.005M (+11.7%) | 0.1% | $123.22 | — | COM | 718172109 |
| ROST | ROSS STORES INC | 17,649 (+4.6%) | $3.757M (+2.8%) | 0.2% | $107.76 | — | COM | 778296103 |
| CFG | CITIZENS FINL GROUP INC | 6,121 (+10.6%) | $429K (+29.2%) | 0.0% | $55.62 | — | COM | 174610105 |
| BK | BANK OF NY MELLON CORP | 3,427 (+1.7%) | $496K (+24.0%) | 0.0% | $85.49 | — | COM | 064058100 |
| PB | PROSPERITY BANCSHARES INC | 7,278 (+11.9%) | $532K (+21.6%) | 0.0% | $67.66 | — | COM | 743606105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,378 (+4.2%) | $1.146M (+8.8%) | 0.1% | $81.23 | — | COM | 025537101 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,243 (+1.9%) | $1.42M (+6.9%) | 0.1% | $65.75 | — | LNG/SHT EQUITY | 33739P103 |
| AVA | AVISTA CORP | 11,075 (+22.6%) | $453K (+24.9%) | 0.0% | $37.27 | — | COM | 05379B107 |
| UPS | UNITED PARCEL SVCS INC | 6,543 (+4.9%) | $703K (+14.6%) | 0.0% | $93.43 | — | CL B | 911312106 |
| PSX | PHILLIPS 66 | 14,333 (+11.7%) | $2.423M (+3.7%) | 0.1% | $101.19 | — | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 874 (+30.3%) | $289K (+41.6%) | 0.0% | $310.98 | — | COM | 43300A203 |
| RGLD | ROYAL GOLD INC | 1,751 (+2.8%) | $350K (-19.4%) | 0.0% | $151.02 | — | COM | 780287108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,756 (+30.5%) | $326K (+34.3%) | 0.0% | $100.96 | — | COM | 00971T101 |
| EXE | EXPAND ENERGY CORPORATION | 4,700 (+48.9%) | $429K (+23.7%) | 0.0% | $101.00 | — | COM | 165167735 |
| OWL | BLUE OWL CAPITAL INC | 24,053 (+69.3%) | $210K (+62.2%) | 0.0% | $11.69 | — | COM CL A | 09581B103 |
| MLI | MUELLER INDS INC | 4,183 (+6.4%) | $514K (+18.1%) | 0.0% | $109.23 | — | COM | 624756102 |
| TOL | TOLL BROTHERS INC | 2,287 (+4.5%) | $377K (+26.1%) | 0.0% | $108.39 | — | COM | 889478103 |
| VTI | VANGUARD INDEX FDS | 1,406 (+1.7%) | $520K (+17.3%) | 0.0% | $321.61 | — | TOTAL STK MKT | 922908769 |
| RSG | REPUBLIC SVCS INC | 4,647 (+11.4%) | $990K (+8.4%) | 0.1% | $107.43 | — | COM | 760759100 |
| FDX | FEDEX CORP | 3,005 (+5.4%) | $941K (-7.3%) | 0.1% | $240.68 | — | COM | 31428X106 |
| BKH | BLACK HILLS CORP | 3,783 (+25.6%) | $281K (+34.7%) | 0.0% | $68.08 | — | COM | 092113109 |
| NOC | NORTHROP GRUMMAN CORP | 449 (+2.5%) | $229K (-23.5%) | 0.0% | $586.19 | — | COM | 666807102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,433 (+9.7%) | $300K (+27.5%) | 0.0% | $99.67 | — | SH BEN INT NEW | 313745101 |
| MSCI | MSCI INC | 591 (+18.9%) | $331K (+23.6%) | 0.0% | $563.15 | — | COM | 55354G100 |
| F | FORD MTR CO | 13,500 (+25.0%) | $188K (+50.6%) | 0.0% | $10.88 | — | COM | 345370860 |
| ZM | ZOOM COMMUNICATIONS INC | 5,722 (+6.7%) | $494K (+14.5%) | 0.0% | $82.31 | — | CL A | 98980L101 |
| FITB | FIFTH THIRD BANCORP | 5,768 (+1.7%) | $325K (+23.4%) | 0.0% | $44.57 | — | COM | 316773100 |
| SHYG | ISHARES TR | 71,771 (+1.7%) | $3.044M (+1.9%) | 0.2% | $43.26 | — | 0-5YR HI YL CP | 46434V407 |
| PPG | PPG INDS INC | 2,812 (+5.0%) | $341K (+19.2%) | 0.0% | $119.70 | — | COM | 693506107 |
| IVZ | INVESCO LTD | 10,048 (+15.7%) | $265K (+25.7%) | 0.0% | $24.85 | — | SHS | G491BT108 |
| IJR | ISHARES TR | 1,925 (+2.9%) | $285K (+22.8%) | 0.0% | $119.67 | — | CORE S&P SCP ETF | 464287804 |
| MSEX | MIDDLESEX WTR CO | 8,456 (+4.2%) | $475K (+12.4%) | 0.0% | $62.74 | — | COM | 596680108 |
| IWF | ISHARES TR | 2,968 (+300.0%) | $369K (+16.5%) | 0.0% | $187.69 | — | RUS 1000 GRW ETF | 464287614 |
| LNT | ALLIANT ENERGY CORP | 7,587 (+3.1%) | $579K (+9.6%) | 0.0% | $47.08 | — | COM | 018802108 |
| TFC | TRUIST FINL CORP | 6,071 (+9.1%) | $302K (+18.2%) | 0.0% | $33.49 | — | COM | 89832Q109 |
| GAP | GAP INC | 13,747 (+54.2%) | $257K (+19.0%) | 0.0% | $22.17 | — | COM | 364760108 |
| VLY | VALLEY NATL BANCORP | 11,771 (+8.9%) | $172K (+29.9%) | 0.0% | $12.81 | — | COM | 919794107 |
| FATE | FATE THERAPEUTICS INC | 21,555 (+30.9%) | $58,199 (+194.5%) | 0.0% | $15.84 | — | COM | 31189P102 |
| MA | MASTERCARD INCORPORATED | 1,283 (+3.0%) | $659K (+5.8%) | 0.0% | $424.42 | — | CL A | 57636Q104 |
| JHG | JANUS HENDERSON GROUP PLC | 6,997 (+9.8%) | $363K (+11.0%) | 0.0% | $45.30 | — | ORD SHS | G4474Y214 |
| HAL | HALLIBURTON CO | 14,716 (+23.7%) | $500K (+7.7%) | 0.0% | $27.85 | — | COM | 406216101 |
| DINO | HF SINCLAIR CORP | 3,548 (+3.1%) | $247K (+15.1%) | 0.0% | $52.42 | — | COM | 403949100 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,397 (+1.5%) | $228K (+13.6%) | 0.0% | $85.17 | — | COM LBTY ONE S C | 531229755 |
| PLD | PROLOGIS INC. | 3,915 (+2.5%) | $530K (+5.0%) | 0.0% | $108.86 | — | COM | 74340W103 |
| FLO | FLOWERS FOODS INC | 20,882 (+20.6%) | $165K (+16.9%) | 0.0% | $10.33 | — | COM | 343498101 |
| DAR | DARLING INGREDIENTS INC | 4,004 (+2.2%) | $219K (-9.8%) | 0.0% | $45.42 | — | COM | 237266101 |
| FTI | TECHNIPFMC PLC | 15,070 (+1.9%) | $999K (-2.3%) | 0.1% | $37.73 | — | COM | G87110105 |
| NEE | NEXTERA ENERGY INC | 6,809 (+2.1%) | $598K (-3.6%) | 0.0% | $70.11 | — | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,185 (+12.3%) | $264K (+8.9%) | 0.0% | $213.82 | — | COM | 94106L109 |
| NYT | NEW YORK TIMES CO MTN BE | 5,748 (+14.1%) | $402K (-4.6%) | 0.0% | $63.45 | — | CL A | 650111107 |
| ALIT | ALIGHT INC | 52,332 (+194.1%) | $29,306 (+182.7%) | 0.0% | $0.87 | — | COM CL A | 01626W101 |
| TKO | TKO GROUP HOLDINGS INC | 1,548 (+6.3%) | $312K (+6.1%) | 0.0% | $205.33 | — | CL A | 87256C101 |
| PFE | PFIZER INC | 21,037 (+20.5%) | $507K (+3.3%) | 0.0% | $26.26 | — | COM | 717081103 |
| OKE | ONEOK INC NEW | 17,669 (+3.1%) | $1.536M (-0.8%) | 0.1% | $81.63 | — | COM | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 9,375 (+19.4%) | $387K (-2.0%) | 0.0% | $33.16 | — | COM | 25179M103 |
| VO | VANGUARD INDEX FDS | 4,456 (+250.6%) | $359K (-1.6%) | 0.0% | $139.50 | — | MID CAP ETF | 922908629 |
| OXY | OCCIDENTAL PETE CORP | 6,741 (+31.7%) | $327K (-1.6%) | 0.0% | $46.19 | — | COM | 674599105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,650 (+6.4%) | $90,783 (+6.2%) | 0.0% | $5.02 | — | COM | 58463J304 |
| KMI | KINDER MORGAN INC DEL | 30,211 (+4.3%) | $966K (-0.5%) | 0.1% | $21.90 | — | COM | 49456B101 |
| LBTYA | LIBERTY GLOBAL LTD | 11,669 (+2.7%) | $133K (-3.4%) | 0.0% | $11.08 | — | COM CL A | G61188101 |
| SO | SOUTHERN CO | 2,111 (+1.8%) | $202K (+0.9%) | 0.0% | $89.65 | — | COM | 842587107 |
| BYND | BEYOND MEAT INC | 18,103 (+1.2%) | $13,577 (+8.2%) | 0.0% | $0.83 | — | COM | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTM | ISHARES TR | 893,909 | $20.5M | 1.1% | $22.93 | — | — | 46436E296 |
| FETH | FIDELITY ETHEREUM FD | 254,582 | $5.316M | 0.3% | $20.88 | — | — | 31613E103 |
| GPZ | VANECK ETF TRUST | 103,664 | $2.226M | 0.1% | $27.15 | — | — | 92189H649 |
| MKTX | MARKETAXESS HLDGS INC | 3,252 | $537K | 0.0% | $169.50 | — | — | 57060D108 |
| — | PINNACLE FINL PARTNERS INC | 5,932 | $511K | 0.0% | $94.18 | — | — | 72346Q104 |
| UBER | UBER TECHNOLOGIES INC | 6,951 | $500K | 0.0% | $73.99 | — | — | 90353T100 |
| JMBS | JANUS DETROIT STR TR | 10,165 | $459K | 0.0% | $45.69 | — | — | 47103U852 |
| PIPR | PIPER SANDLER COMPANIES | 5,592 | $428K | 0.0% | $300.19 | — | — | 724078100 |
| SF | STIFEL FINL CORP | 5,471 | $404K | 0.0% | $122.40 | — | — | 860630102 |
| OMC | OMNICOM GROUP INC | 4,603 | $347K | 0.0% | $76.02 | — | — | 681919106 |
| CHWY | CHEWY INC | 12,801 | $346K | 0.0% | $34.90 | — | — | 16679L109 |
| SYK | STRYKER CORPORATION | 934 | $307K | 0.0% | $364.67 | — | — | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 72 | $303K | 0.0% | $4952.00 | — | — | 09857L108 |
| KDP | KEURIG DR PEPPER INC | 11,501 | $303K | 0.0% | $27.24 | — | — | 49271V100 |
| CPRT | COPART INC | 8,919 | $296K | 0.0% | $39.16 | — | — | 217204106 |
| DECK | DECKERS OUTDOOR CORP | 2,931 | $293K | 0.0% | $109.55 | — | — | 243537107 |
| ALLE | ALLEGION PLC | 1,933 | $281K | 0.0% | $129.26 | — | — | G0176J109 |
| G | GENPACT LIMITED | 7,512 | $280K | 0.0% | $43.10 | — | — | G3922B107 |
| LVS | LAS VEGAS SANDS CORP | 5,185 | $279K | 0.0% | $61.19 | — | — | 517834107 |
| THC | TENET HEALTHCARE CORP | 1,417 | $267K | 0.0% | $187.76 | — | — | 88033G407 |
| APA | APA CORPORATION | 6,285 | $267K | 0.0% | $26.43 | — | — | 03743Q108 |
| LULU | LULULEMON ATHLETICA INC | 1,708 | $261K | 0.0% | $188.79 | — | — | 550021109 |
| IXC | ISHARES TR | 4,416 | $254K | 0.0% | $57.61 | — | — | 464287341 |
| WEX | WEX INC | 1,650 | $253K | 0.0% | $155.96 | — | — | 96208T104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,207 | $244K | 0.0% | $56.34 | — | — | 31620M106 |
| CMCSA | COMCAST CORP NEW | 8,260 | $237K | 0.0% | $29.82 | — | — | 20030N101 |
| HAS | HASBRO INC | 2,494 | $233K | 0.0% | $78.03 | — | — | 418056107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,747 | $233K | 0.0% | $145.62 | — | — | 82982L103 |
| MASI | MASIMO CORP | 1,291 | $230K | 0.0% | $145.14 | — | — | 574795100 |
| VFC | V F CORP | 13,393 | $228K | 0.0% | $19.92 | — | — | 918204108 |
| AXTA | AXALTA COATING SYS LTD | 8,144 | $226K | 0.0% | $29.55 | — | — | G0750C108 |
| CCK | CROWN HLDGS INC | 2,236 | $224K | 0.0% | $97.34 | — | — | 228368106 |
| ORI | OLD REP INTL CORP | 5,415 | $216K | 0.0% | $36.88 | — | — | 680223104 |
| FLS | FLOWSERVE CORP | 2,814 | $207K | 0.0% | $80.71 | — | — | 34354P105 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $206K | 0.0% | $596.67 | — | — | 573284106 |
| BBWI | BATH & BODY WORKS INC | 10,965 | $205K | 0.0% | $22.41 | — | — | 070830104 |
| LYFT | LYFT INC | 11,164 | $148K | 0.0% | $15.99 | — | — | 55087P104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,000 | $63,700 | 0.0% | $7.60 | — | CALL | 53228F101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,205 | $61,230 | 0.0% | $6.90 | — | — | 12510Q100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,333,656 (-24.4%) | $129M (-19.3%) | 7.2% | $85.02 | — | CORE MSCI EAFE | 46432F842 |
| DFEM | DIMENSIONAL ETF TRUST | 2,602,795 (-2.8%) | $106M (+14.3%) | 5.9% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| QQQ | INVESCO QQQ TR | 81,057 (-2.8%) | $59.69M (+24.0%) | 3.3% | $377.11 | — | UNIT SER 1 | 46090E103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 499,778 (-3.2%) | $66.6M (+16.5%) | 3.7% | $72.83 | — | RBA INDL ETF | 33738R704 |
| BAI | BLACKROCK ETF TRUST | 622,079 (-12.9%) | $32.8M (+39.4%) | 1.8% | $28.85 | — | ISHA I IN TE ETF | 09290C780 |
| BAND | BANDWIDTH INC | 188,195 (-23.0%) | $11.91M (+173.4%) | 0.7% | $75.29 | — | COM CL A | 05988J103 |
| MPC | MARATHON PETE CORP | 6,109 (-81.4%) | $1.562M (-80.5%) | 0.1% | $119.37 | — | COM | 56585A102 |
| GOOGL | ALPHABET INC | 91,923 (-1.3%) | $32.85M (+22.7%) | 1.8% | $158.59 | — | CAP STK CL A | 02079K305 |
| OSK | OSHKOSH CORP | 8,520 (-80.8%) | $1.308M (-79.9%) | 0.1% | $95.81 | — | COM | 688239201 |
| IAU | ISHARES GOLD TR | 318,583 (-3.1%) | $24.06M (-17.0%) | 1.3% | $33.66 | — | ISHARES NEW | 464285204 |
| MET | METLIFE INC | 2,588 (-95.9%) | $219K (-95.1%) | 0.0% | $77.44 | — | COM | 59156R108 |
| AVGO | BROADCOM INC | 56,832 (-1.6%) | $21.47M (+20.1%) | 1.2% | $150.57 | — | COM | 11135F101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 54,385 (-91.4%) | $582K (-85.6%) | 0.0% | $7.60 | — | COM | 53228F101 |
| INTC | INTEL CORP | 45,501 (-32.7%) | $6.353M (+112.9%) | 0.4% | $46.57 | — | COM | 458140100 |
| AVUV | AMERICAN CENTY ETF TR | 434,292 (-5.7%) | $54.18M (+6.5%) | 3.0% | $85.35 | — | US SML CP VALU | 025072877 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,560 (-17.1%) | $1.997M (-47.7%) | 0.1% | $71.83 | — | CL A | 192446102 |
| MUB | ISHARES TR | 503,579 (-4.2%) | $54.2M (-2.8%) | 3.0% | $105.68 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 25,467 (-3.5%) | $10.85M (+15.0%) | 0.6% | $309.62 | — | SHS | G29183103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,437 (-17.6%) | $5.235M (-20.6%) | 0.3% | $85.37 | — | COM | 01973R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,862 (-5.4%) | $27.63M (+4.9%) | 1.5% | $190.36 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 139,691 (-6.3%) | $9.556M (+12.8%) | 0.5% | $46.61 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 27,810 (-1.0%) | $6.847M (+17.1%) | 0.4% | $217.67 | — | COM | 693475105 |
| SNDK | SANDISK CORP | 802 (-46.4%) | $1.823M (+91.8%) | 0.1% | $72.75 | — | COM | 80004C200 |
| CNC | CENTENE CORP DEL | 27,011 (-7.2%) | $1.734M (+82.0%) | 0.1% | $35.38 | — | COM | 15135B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,331 (-7.7%) | $2.139M (-26.4%) | 0.1% | $50.31 | — | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 20,190 (-12.0%) | $1.442M (-34.6%) | 0.1% | $98.03 | — | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,869 (-4.3%) | $1.426M (+87.2%) | 0.1% | $326.99 | — | CL A | 22788C105 |
| WMT | WALMART INC | 14,658 (-20.2%) | $1.66M (-27.3%) | 0.1% | $104.86 | — | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 9,660 (-30.9%) | $1.47M (-28.0%) | 0.1% | $134.62 | — | ST STR SP DIV | 78464A763 |
| PCAR | PACCAR INC | 224,242 (-1.8%) | $26.94M (+2.1%) | 1.5% | $52.42 | — | COM | 693718108 |
| VOE | VANGUARD INDEX FDS | 1,518 (-66.1%) | $300K (-63.6%) | 0.0% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 1,944 (-51.6%) | $435K (-52.0%) | 0.0% | $202.22 | — | COM D | 438516106 |
| CRM | SALESFORCE INC | 5,587 (-19.6%) | $875K (-32.6%) | 0.0% | $203.52 | — | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 8,876 (-7.7%) | $3.004M (-11.7%) | 0.2% | $385.09 | — | COM | 776696106 |
| NOW | SERVICENOW INC | 2,742 (-56.9%) | $272K (-59.0%) | 0.0% | $149.07 | — | COM | 81762P102 |
| ADBE | ADOBE INC | 1,555 (-45.7%) | $319K (-54.2%) | 0.0% | $356.94 | — | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 9,837 (-6.7%) | $1.671M (+29.0%) | 0.1% | $110.85 | — | COM SHS | 040413205 |
| MRSH | MARSH & MCLENNAN COS INC | 28,899 (-3.3%) | $4.817M (-7.1%) | 0.3% | $129.09 | — | COM | 571748102 |
| SNOW | SNOWFLAKE INC | 3,342 (-1.6%) | $851K (+66.1%) | 0.0% | $181.65 | — | COM SHS | 833445109 |
| DDOG | DATADOG INC | 2,236 (-5.4%) | $582K (+108.7%) | 0.0% | $117.43 | — | CL A COM | 23804L103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 147,186 (-2.3%) | $5.667M (-4.8%) | 0.3% | $37.89 | — | COM SUB VTG A | 11276H106 |
| REGN | REGENERON PHARMACEUTICALS | 1,022 (-14.4%) | $637K (-30.9%) | 0.0% | $630.90 | — | COM | 75886F107 |
| HII | HUNTINGTON INGALLS INDS INC | 838 (-38.2%) | $235K (-54.5%) | 0.0% | $309.50 | — | COM | 446413106 |
| COR | CENCORA INC | 1,098 (-41.3%) | $311K (-47.1%) | 0.0% | $230.51 | — | COM | 03073E105 |
| DFAE | DIMENSIONAL ETF TRUST | 19,669 (-37.2%) | $791K (-25.4%) | 0.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| APH | AMPHENOL CORP | 6,312 (-5.5%) | $1.113M (+31.8%) | 0.1% | $78.87 | — | CL A | 032095101 |
| ABBV | ABBVIE INC | 15,052 (-7.0%) | $3.788M (+7.6%) | 0.2% | $106.39 | — | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 5,388 (-2.6%) | $904K (-22.2%) | 0.1% | $147.95 | — | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 3,771 (-18.5%) | $1.336M (-15.9%) | 0.1% | $236.67 | — | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 10,734 (-30.6%) | $463K (-33.7%) | 0.0% | $71.39 | — | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,148 (-51.5%) | $243K (-48.4%) | 0.0% | $36.17 | — | COM | 169656105 |
| PEP | PEPSICO INC | 5,869 (-10.6%) | $795K (-22.1%) | 0.0% | $140.78 | — | COM | 713448108 |
| INTU | INTUIT | 1,082 (-4.5%) | $282K (-42.4%) | 0.0% | $623.18 | — | COM | 461202103 |
| MCK | MCKESSON CORP | 1,258 (-5.9%) | $951K (-17.8%) | 0.1% | $609.90 | — | COM | 58155Q103 |
| EFX | EQUIFAX INC | 1,863 (-32.2%) | $296K (-40.3%) | 0.0% | $204.32 | — | COM | 294429105 |
| NEM | NEWMONT CORP | 6,340 (-11.5%) | $592K (-23.7%) | 0.0% | $81.59 | — | COM | 651639106 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,543 (-1.7%) | $5.99M (-2.9%) | 0.3% | $141.42 | — | COMMON STOCK | 65336K103 |
| SPGI | S&P GLOBAL INC | 1,640 (-17.4%) | $668K (-20.9%) | 0.0% | $485.25 | — | COM | 78409V104 |
| KKR | KKR & CO INC | 2,678 (-39.6%) | $246K (-40.1%) | 0.0% | $117.70 | — | COM | 48251W104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,579 (-37.7%) | $262K (-36.9%) | 0.0% | $54.60 | — | COM | 09061G101 |
| LNG | CHENIERE ENERGY INC | 2,834 (-2.6%) | $677K (-17.9%) | 0.0% | $209.78 | — | COM NEW | 16411R208 |
| ADT | ADT INC DEL | 10,315 (-67.7%) | $67,048 (-68.1%) | 0.0% | $8.14 | — | COM | 00090Q103 |
| SBUX | STARBUCKS CORP | 12,254 (-1.7%) | $1.252M (+12.2%) | 0.1% | $86.77 | — | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 1,143 (-22.9%) | $524K (-20.4%) | 0.0% | $432.02 | — | COM | 03076C106 |
| NKE | NIKE INC | 7,363 (-10.1%) | $302K (-30.1%) | 0.0% | $106.62 | — | CL B | 654106103 |
| FIVE | FIVE BELOW INC | 1,756 (-9.6%) | $316K (-28.8%) | 0.0% | $169.08 | — | COM | 33829M101 |
| MEDP | MEDPACE HLDGS INC | 608 (-34.9%) | $322K (-28.2%) | 0.0% | $494.61 | — | COM | 58506Q109 |
| SLB | SLB LIMITED | 21,080 (-1.9%) | $980K (-11.2%) | 0.1% | $20.89 | — | COM STK | 806857108 |
| TSN | TYSON FOODS INC | 5,253 (-20.6%) | $301K (-29.0%) | 0.0% | $55.02 | — | CL A | 902494103 |
| NTAP | NETAPP INC | 2,419 (-1.7%) | $374K (+48.6%) | 0.0% | $95.49 | — | COM | 64110D104 |
| ACGL | ARCH CAP GROUP LTD | 2,707 (-32.0%) | $263K (-31.3%) | 0.0% | $91.50 | — | ORD | G0450A105 |
| DBMF | LITMAN GREGORY FDS TR | 1,511,668 (-1.3%) | $46.27M (+0.3%) | 2.6% | $27.32 | — | IMGP DBI MAN ETF | 53700T827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,719 (-1.6%) | $1.655M (-6.5%) | 0.1% | $47.80 | — | COM | 110122108 |
| ITT | ITT INC | 1,259 (-32.7%) | $249K (-30.1%) | 0.0% | $190.47 | — | COM | 45073V108 |
| IJH | ISHARES TR | 11,074 (-1.1%) | $854K (+12.9%) | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| TW | TRADEWEB MKTS INC | 2,204 (-17.0%) | $220K (-29.7%) | 0.0% | $107.80 | — | CL A | 892672106 |
| NTNX | NUTANIX INC | 10,208 (-9.2%) | $520K (+21.7%) | 0.0% | $57.07 | — | CL A | 67059N108 |
| ISRG | INTUITIVE SURGICAL INC | 1,186 (-2.9%) | $472K (-16.2%) | 0.0% | $315.83 | — | COM NEW | 46120E602 |
| HOOD | ROBINHOOD MKTS INC | 3,373 (-6.4%) | $338K (+35.4%) | 0.0% | $63.45 | — | COM CL A | 770700102 |
| AVY | AVERY DENNISON CORP | 1,351 (-21.5%) | $219K (-26.2%) | 0.0% | $172.31 | — | COM | 053611109 |
| LOW | LOWES COS INC | 1,430 (-13.2%) | $315K (-19.0%) | 0.0% | $230.96 | — | COM | 548661107 |
| MDB | MONGODB INC | 976 (-6.2%) | $328K (+28.8%) | 0.0% | $368.04 | — | CL A | 60937P106 |
| D | DOMINION ENERGY INC | 12,750 (-1.4%) | $871K (+8.9%) | 0.0% | $60.38 | — | COM | 25746U109 |
| BURL | BURLINGTON STORES INC | 1,332 (-12.1%) | $422K (-14.4%) | 0.0% | $304.20 | — | COM | 122017106 |
| VTV | VANGUARD INDEX FDS | 1,653 (-24.2%) | $360K (-15.9%) | 0.0% | $196.20 | — | VALUE ETF | 922908744 |
| CI | THE CIGNA GROUP | 1,089 (-20.1%) | $300K (-17.4%) | 0.0% | $279.63 | — | COM | 125523100 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,645 (-4.3%) | $69,512 (+537.7%) | 0.0% | $0.87 | — | COM | 750102105 |
| VBR | VANGUARD INDEX FDS | 3,293 (-3.7%) | $800K (+7.7%) | 0.0% | $217.25 | — | SM CP VAL ETF | 922908611 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,372 (-13.2%) | $568K (+11.1%) | 0.0% | $138.71 | — | COM | 64125C109 |
| GILD | GILEAD SCIENCES INC | 1,737 (-12.0%) | $219K (-20.2%) | 0.0% | $107.89 | — | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 522 (-5.4%) | $235K (-18.4%) | 0.0% | $428.84 | — | COM | 90384S303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 617 (-3.1%) | $334K (-11.5%) | 0.0% | $465.69 | — | COM | 91307C102 |
| DG | DOLLAR GEN CORP | 4,384 (-4.9%) | $505K (-7.8%) | 0.0% | $111.54 | — | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 1,504 (-12.3%) | $228K (-15.5%) | 0.0% | $188.35 | — | COM | 075887109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,299 (-12.0%) | $3.957M (+1.0%) | 0.2% | $581.28 | — | TR UNIT | 78462F103 |
| NWL | NEWELL BRANDS INC | 14,913 (-1.7%) | $91,566 (+76.0%) | 0.0% | $4.37 | — | COM | 651229106 |
| CNH | CNH INDL N V | 17,138 (-18.6%) | $192K (-16.9%) | 0.0% | $10.37 | — | SHS | N20944109 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,095 (-12.5%) | $237K (-10.4%) | 0.0% | $23.57 | — | NATL AMT MUNI | 46138E537 |
| XLK | SELECT SECTOR SPDR TR | 1,492 (-22.8%) | $284K (+10.7%) | 0.0% | $211.88 | — | ST STR TECHN ETF | 81369Y803 |
| IWR | ISHARES TR | 4,253 (-7.1%) | $469K (+5.5%) | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| KEY | KEYCORP | 11,426 (-4.3%) | $263K (+10.1%) | 0.0% | $18.76 | — | COM | 493267108 |
| LPLA | LPL FINL HLDGS INC | 786 (-1.9%) | $221K (-8.1%) | 0.0% | $356.93 | — | COM | 50212V100 |
| SCHC | SCHWAB STRATEGIC TR | 4,471 (-11.0%) | $215K (-8.3%) | 0.0% | $32.49 | — | INTL SCEQT ETF | 808524888 |
| DD | DUPONT DE NEMOURS INC | 10,514 (-66.6%) | $1.426M (-1.2%) | 0.1% | $25.20 | — | COM D | 26614N102 |
| PKG | PACKAGING CORP AMER | 1,029 (-14.8%) | $245K (-4.4%) | 0.0% | $203.65 | — | COM | 695156109 |
| KMX | CARMAX INC | 6,113 (-23.9%) | $323K (-3.2%) | 0.0% | $44.89 | — | COM | 143130102 |
| RL | RALPH LAUREN CORP | 729 (-12.0%) | $293K (+2.7%) | 0.0% | $341.15 | — | CL A | 751212101 |
| AGG | ISHARES TR | 2,921 (-1.2%) | $289K (-1.5%) | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| LECO | LINCOLN ELEC HLDGS INC | 1,538 (-5.3%) | $408K (+1.0%) | 0.0% | $201.02 | — | COM | 533900106 |
| TTC | TORO CO | 2,770 (-5.2%) | $270K (-1.2%) | 0.0% | $93.09 | — | COM | 891092108 |
| MTCH | MATCH GROUP INC NEW | 10,582 (-19.9%) | $403K (-0.7%) | 0.0% | $34.16 | — | COM | 57667L107 |
| IJK | ISHARES TR | 3,603 (-14.8%) | $423K (-0.5%) | 0.0% | $108.55 | — | S&P MC 400GR ETF | 464287606 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 628,609 | $49.92M | 2.8% | $48.77 | — | SPDR GLD MINIS | 98149E303 |
| COIN | COINBASE GLOBAL INC | 200,585 | $29.32M | 1.6% | $211.11 | — | COM CL A | 19260Q107 |
| XLRE | SELECT SECTOR SPDR TR | 1,057,053 | $46.54M | 2.6% | $40.83 | — | ST STR REAL ETF | 81369Y860 |
| CAT | CATERPILLAR INC | 8,312 | $8.851M | 0.5% | $217.13 | — | COM | 149123101 |
| CMI | CUMMINS INC | 14,941 | $10.66M | 0.6% | $229.56 | — | COM | 231021106 |
| SNX | TD SYNNEX CORPORATION | 16,155 | $4.319M | 0.2% | $95.27 | — | COM | 87162W100 |
| KR | KROGER CO | 84,676 | $4.702M | 0.3% | $42.96 | — | COM | 501044101 |
| FLEX | FLEX LTD | 14,246 | $2.309M | 0.1% | $31.56 | — | ORD | Y2573F102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,761 | $6.581M | 0.4% | $633.58 | — | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 6,866 | $2.342M | 0.1% | $156.65 | — | COM | 697435105 |
| RMD | RESMED INC | 31,110 | $6.063M | 0.3% | $156.14 | — | COM | 761152107 |
| DOW | DOW HLDGS INC | 68,127 | $1.864M | 0.1% | $32.34 | — | COM | 260557103 |
| MCD | MCDONALDS CORP | 21,964 | $5.937M | 0.3% | $202.76 | — | COM | 580135101 |
| Q | QNITY ELECTRONICS INC | 15,479 | $2.528M | 0.1% | $85.48 | — | COMMON STOCK | 74743L100 |
| LPX | LOUISIANA PAC CORP | 102,534 | $8.065M | 0.4% | $28.24 | — | COM | 546347105 |
| KO | COCA COLA CO | 118,583 | $9.637M | 0.5% | $49.54 | — | COM | 191216100 |
| GLD | SPDR GOLD TR | 9,358 | $3.447M | 0.2% | $172.16 | — | GOLD SHS | 78463V107 |
| DES | WISDOMTREE TR | 128,500 | $5.227M | 0.3% | $21.21 | — | US SMALLCAP DIVD | 97717W604 |
| DE | DEERE & CO | 7,148 | $4.534M | 0.3% | $275.89 | — | COM | 244199105 |
| LIN | LINDE PLC | 16,902 | $8.771M | 0.5% | $341.53 | — | SHS | G54950103 |
| USB | US BANCORP | 54,287 | $3.279M | 0.2% | $40.44 | — | COM NEW | 902973304 |
| XBI | SPDR SERIES TRUST | 12,871 | $2.037M | 0.1% | $94.89 | — | ST STR SP BIOT | 78464A870 |
| COP | CONOCOPHILLIPS | 13,532 | $1.407M | 0.1% | $58.40 | — | COM | 20825C104 |
| SSNC | SS&C TECH HLDGS | 69,172 | $4.292M | 0.2% | $56.13 | — | COM | 78467J100 |
| UNP | UNION PAC CORP | 11,854 | $3.224M | 0.2% | $157.67 | — | COM | 907818108 |
| ROM | PROSHARES TR | 3,750 | $582K | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| WY | WEYERHAEUSER CO | 571,278 | $13.68M | 0.8% | $23.06 | — | COM NEW | 962166104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,186 | $2.08M | 0.1% | $63.66 | — | VAN FTSE DEV MKT | 921943858 |
| SMDV | PROSHARES TR | 24,893 | $1.918M | 0.1% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| AVUS | AMERICAN CENTY ETF TR | 11,602 | $1.486M | 0.1% | $90.19 | — | US EQT ETF | 025072885 |
| MDYG | SPDR SERIES TRUST | 11,943 | $1.339M | 0.1% | $74.61 | — | ST STR SP400GRW | 78464A821 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,340 | $640K | 0.0% | $286.78 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 22,860 | $1.214M | 0.1% | $45.92 | — | ST STR ENERG ETF | 81369Y506 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 26,473 | $2.184M | 0.1% | $63.00 | — | INTRNL RES EQT | 46641Q134 |
| IWV | ISHARES TR | 3,110 | $1.326M | 0.1% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| ENS | ENERSYS | 2,361 | $552K | 0.0% | $171.38 | — | COM | 29275Y102 |
| TLN | TALEN ENERGY CORP | 1,992 | $765K | 0.0% | $213.57 | — | COM | 87422Q109 |
| GRMN | GARMIN LTD | 34,079 | $8.095M | 0.4% | $102.86 | — | SHS | H2906T109 |
| RKLB | ROCKET LAB CORP | 3,277 | $333K | 0.0% | $57.85 | — | COM | 773121108 |
| NULG | NUSHARES ETF TR | 4,302 | $504K | 0.0% | $88.51 | — | NUVEEN ESG LRGCP | 67092P201 |
| INCY | INCYTE CORP | 5,633 | $639K | 0.0% | $82.91 | — | COM | 45337C102 |
| BWA | BORGWARNER INC | 8,793 | $584K | 0.0% | $40.67 | — | COM | 099724106 |
| T | AT&T INC | 12,361 | $256K | 0.0% | $18.66 | — | COM | 00206R102 |
| AA | ALCOA CORP | 6,736 | $351K | 0.0% | $42.11 | — | COM | 013872106 |
| CRH | CRH PLC | 53,610 | $5.736M | 0.3% | $56.28 | — | ORD | G25508105 |
| SPSM | SPDR SERIES TRUST | 8,980 | $518K | 0.0% | $38.68 | — | ST STR SP600 SML | 78468R853 |
| ESGD | ISHARES TR | 10,298 | $1.059M | 0.1% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 813 | $572K | 0.0% | $437.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTZ | MASTEC INC | 763 | $317K | 0.0% | $250.19 | — | COM | 576323109 |
| VTR | VENTAS INC | 9,743 | $865K | 0.0% | $45.21 | — | COM | 92276F100 |
| DFSE | DIMENSIONAL ETF TRUST | 10,580 | $517K | 0.0% | $35.67 | — | EMER MARK SU ETF | 25434V682 |
| DUK | DUKE ENERGY CORP NEW | 14,810 | $1.875M | 0.1% | $72.85 | — | COM NEW | 26441C204 |
| VIGI | VANGUARD WHITEHALL FDS | 13,932 | $1.301M | 0.1% | $79.92 | — | INTL DVD ETF | 921946810 |
| IWS | ISHARES TR | 3,589 | $591K | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| ESGV | VANGUARD WORLD FD | 3,192 | $422K | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER & GAMBLE CO | 53,945 | $7.91M | 0.4% | $126.46 | — | COM | 742718109 |
| BPOP | POPULAR INC | 1,821 | $299K | 0.0% | $118.41 | — | COM NEW | 733174700 |
| AVEM | AMERICAN CENTY ETF TR | 3,383 | $326K | 0.0% | $69.13 | — | AVANTIS EMGMKT | 025072604 |
| EUFN | ISHARES TR | 12,650 | $493K | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| BLK | BLACKROCK INC | 8,382 | $8.059M | 0.4% | $990.03 | — | COM | 09290D101 |
| WMB | WILLIAMS COS INC | 32,557 | $2.42M | 0.1% | $42.36 | — | COM | 969457100 |
| EBAY | EBAY INC. | 2,269 | $254K | 0.0% | $89.32 | — | COM | 278642103 |
| SCHF | SCHWAB STRATEGIC TR | 16,108 | $446K | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| CW | CURTISS WRIGHT CORP | 550 | $417K | 0.0% | $567.71 | — | COM | 231561101 |
| REGL | PROSHARES TR | 8,345 | $764K | 0.0% | $72.55 | — | S&P MDCP 400 DIV | 74347B680 |
| IBB | ISHARES TR | 1,940 | $369K | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,188 | $379K | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| EQIN | COLUMBIA ETF TR I | 18,656 | $957K | 0.1% | $45.26 | — | US EQUI INCO ETF | 19761L854 |
| DTM | DT MIDSTREAM INC | 2,890 | $424K | 0.0% | $72.91 | — | COMMON STOCK | 23345M107 |
| EZU | ISHARES INC | 5,089 | $354K | 0.0% | $43.02 | — | MSCI EURZONE ETF | 464286608 |
| BX | BLACKSTONE INC | 15,128 | $1.78M | 0.1% | $133.66 | — | COM | 09260D107 |
| CQP | CHENIERE ENERGY PARTNERS L P | 8,775 | $535K | 0.0% | $64.63 | — | COM UNIT | 16411Q101 |
| CTVA | CORTEVA INC | 29,666 | $2.512M | 0.1% | $26.61 | — | COM | 22052L104 |
| AVDE | AMERICAN CENTY ETF TR | 5,390 | $481K | 0.0% | $62.26 | — | INTL EQT ETF | 025072703 |
| ASTS | AST SPACEMOBILE INC | 3,566 | $317K | 0.0% | $71.36 | — | COM CL A | 00217D100 |
| AXS | AXIS CAP HLDGS LTD | 4,300 | $462K | 0.0% | $98.09 | — | SHS | G0692U109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,491 | $619K | 0.0% | $283.47 | — | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 8,261 | $949K | 0.1% | $58.84 | — | COM | 29364G103 |
| TPR | TAPESTRY INC | 3,376 | $494K | 0.0% | $79.30 | — | COM | 876030107 |
| TXT | TEXTRON INC | 5,262 | $483K | 0.0% | $83.79 | — | COM | 883203101 |
| DOV | DOVER CORP | 1,036 | $232K | 0.0% | $214.66 | — | COM | 260003108 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $491K | 0.0% | $79.96 | — | COM | 808513105 |
| RGA | REINSURANCE GROUP AMER INC | 1,552 | $330K | 0.0% | $195.01 | — | COM NEW | 759351604 |
| ARCC | ARES CAPITAL CORP | 22,982 | $426K | 0.0% | $10.78 | — | COM | 04010L103 |
| — | NEUBERGER R/EST SECS INC FD | 33,333 | $101K | 0.0% | $4.59 | — | COM | 64190A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 952 | $477K | 0.0% | $452.85 | — | COM | 883556102 |
| BOXX | EA SERIES TRUST | 6,945 | $813K | 0.0% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| ALGN | ALIGN TECHNOLOGY INC | 1,592 | $269K | 0.0% | $143.30 | — | COM | 016255101 |
| SHM | SPDR SERIES TRUST | 14,019 | $672K | 0.0% | $47.99 | — | ST NUVE TERM ETF | 78468R739 |
| DHR | DANAHER CORP DEL | 2,205 | $420K | 0.0% | $206.97 | — | COM | 235851102 |
| PID | INVESCO EXCHANGE TRADED FD T | 54,658 | $1.213M | 0.1% | $16.10 | — | INTL DIVI ACHI | 46137V548 |