Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 44,806 | $10.85M | 2.8% | $242.13 | $168.17 | +44.0% | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 181,070 | $10.82M | 2.8% | $59.77 | $59.69 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 79,004 | $10.61M | 2.8% | $134.29 | $107.45 | +24.9% | COM | 67066G104 |
| AAPL | APPLE INC | 35,163 | $8.806M | 2.3% | $250.42 | $110.17 | +126.3% | COM | 037833100 |
| PKG | PACKAGING CORP AMER | 34,401 | $7.745M | 2.0% | $225.13 * | $118.23 | +85.7% | COM | 695156109 |
| BX | BLACKSTONE INC | 41,484 | $7.153M | 1.9% | $172.42 * | $69.20 | +141.7% | COM | 09260D107 |
| META | META PLATFORMS INC | 11,859 | $6.944M | 1.8% | $585.51 | $551.18 | +5.9% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE OPER CO | 22,916 | $6.862M | 1.8% | $299.44 * | $250.37 | +14.8% | COM | 74460D109 |
| MSFT | MICROSOFT CORP | 15,152 | $6.387M | 1.7% | $421.51 | $420.75 | -0.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 43,167 | $6.243M | 1.6% | $144.62 * | $146.67 | -4.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 104,744 | $6.201M | 1.6% | $59.20 * | $42.65 | +34.6% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 33,087 | $6.177M | 1.6% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| PAYX | PAYCHEX INC | 43,777 | $6.138M | 1.6% | $140.22 * | $91.40 | +48.7% | COM | 704326107 |
| CAT | CATERPILLAR INC | 16,686 | $6.053M | 1.6% | $362.75 | $200.69 | +78.1% | COM | 149123101 |
| USB | US BANCORP DEL | 122,719 | $5.87M | 1.5% | $47.83 * | $37.58 | +21.9% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 20,013 | $5.802M | 1.5% | $289.90 * | $211.94 | +33.7% | COM | 580135101 |
| HGER | HARBOR ETF TRUST | 261,468 | $5.788M | 1.5% | $22.14 | $21.21 | +4.3% | HARBOR COMMODITY | 41151J505 |
| GOOG | ALPHABET INC | 30,043 | $5.721M | 1.5% | $190.44 | $169.69 | +11.8% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 9,078 | $5.706M | 1.5% | $628.50 | $410.38 | +52.1% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,214 | $5.536M | 1.5% | $453.28 | $274.90 | +64.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 38,131 | $5.523M | 1.4% | $144.84 * | $140.66 | -1.6% | COM | 166764100 |
| KO | COCA COLA CO | 86,031 | $5.356M | 1.4% | $62.26 * | $48.96 | +23.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 49,418 | $5.324M | 1.4% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 18,864 | $5.209M | 1.4% | $276.14 * | $288.38 | -6.2% | COM | 125523100 |
| AMZN | AMAZON COM INC | 23,515 | $5.159M | 1.4% | $219.39 | $202.21 | +8.5% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 43,680 | $5.1M | 1.3% | $116.76 * | $126.73 | -10.7% | COM | 372460105 |
| ACGL | ARCH CAP GROUP LTD | 54,823 | $5.063M | 1.3% | $92.35 | $74.52 | +23.9% | ORD | G0450A105 |
| GIS | GENERAL MLS INC | 79,182 | $5.049M | 1.3% | $63.77 * | $65.06 | -6.3% | COM | 370334104 |
| MKL | MARKEL GROUP INC | 2,868 | $4.951M | 1.3% | $1726.23 | $1468.73 | +17.5% | COM | 570535104 |
| AEP | AMERICAN ELEC PWR CO INC | 52,778 | $4.868M | 1.3% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| TGT | TARGET CORP | 35,945 | $4.859M | 1.3% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 41,986 | $4.748M | 1.2% | $113.09 * | $109.05 | -1.5% | COM | 74144T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,962 | $4.675M | 1.2% | $123.15 | $121.81 | +1.1% | SHS USD | G50871105 |
| RMD | RESMED INC | 20,130 | $4.604M | 1.2% | $228.69 | $220.76 | +2.7% | COM | 761152107 |
| GPN | GLOBAL PMTS INC | 40,803 | $4.572M | 1.2% | $112.06 | $107.88 | +2.7% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 148,617 | $4.564M | 1.2% | $30.71 * | $32.63 | -11.2% | COM | 500754106 |
| CRM | SALESFORCE INC | 13,233 | $4.424M | 1.2% | $334.33 | $314.86 | +5.5% | COM | 79466L302 |
| KGC | KINROSS GOLD CORP | 473,078 | $4.385M | 1.1% | $9.27 | $9.86 | -5.9% | COM | 496902404 |
| DELL | DELL TECHNOLOGIES INC | 37,564 | $4.329M | 1.1% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| FDP | FRESH DEL MONTE PRODUCE INC | 129,413 | $4.298M | 1.1% | $33.21 * | $30.89 | +3.8% | ORD | G36738105 |
| YELP | YELP INC | 110,567 | $4.279M | 1.1% | $38.70 | $36.48 | +6.1% | CL A | 985817105 |
| HPQ | HP INC | 130,304 | $4.252M | 1.1% | $32.63 * | $32.98 | -5.3% | COM | 40434L105 |
| GNRC | GENERAC HLDGS INC | 27,222 | $4.221M | 1.1% | $155.05 | $172.73 | -10.2% | COM | 368736104 |
| — | SKECHERS U S A INC | 61,380 | $4.127M | 1.1% | $67.24 | $67.24 | — | CL A | 830566105 |
| CRL | CHARLES RIV LABS INTL INC | 20,570 | $3.797M | 1.0% | $184.60 | $207.82 | -11.2% | COM | 159864107 |
| REIT | ALPS ETF TR | 121,326 | $3.307M | 0.9% | $27.26 | $25.75 | +5.9% | ACTIVE REIT ETF | 00162Q445 |
| V | VISA INC | 9,447 | $2.986M | 0.8% | $316.03 | $207.29 | +51.4% | COM CL A | 92826C839 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 119,359 | $2.924M | 0.8% | $24.50 | $19.96 | +22.7% | VEST BUFFERED | 33740U778 |
| XOM | EXXON MOBIL CORP | 25,131 | $2.703M | 0.7% | $107.57 * | $67.91 | +52.8% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 24,978 | $2.625M | 0.7% | $105.11 * | $52.13 | +94.6% | COM | 46284V101 |
| YEAR | AB ACTIVE ETFS INC | 49,922 | $2.514M | 0.7% | $50.35 | $49.94 | +0.8% | ULTRA SHORT INCM | 00039J103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,860 | $2.511M | 0.7% | $50.37 | $50.46 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 9,964 | $2.251M | 0.6% | $225.88 * | $131.63 | +58.3% | COM | 438516106 |
| NKE | NIKE INC | 29,729 | $2.25M | 0.6% | $75.67 * | $84.02 | -12.0% | CL B | 654106103 |
| LEN | LENNAR CORP | 16,459 | $2.244M | 0.6% | $136.37 * | $71.52 | +81.5% | CL A | 526057104 |
| AVGO | BROADCOM INC | 9,379 | $2.174M | 0.6% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 108,954 | $2.134M | 0.6% | $19.59 | $14.39 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO. | 8,876 | $2.128M | 0.6% | $239.72 * | $152.52 | +53.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 47,546 | $2.09M | 0.5% | $43.95 * | $32.05 | +34.0% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 76,055 | $2.084M | 0.5% | $27.40 * | $17.26 | +52.1% | COM | 49456B101 |
| RTX | RTX CORPORATION | 17,564 | $2.033M | 0.5% | $115.72 | $92.92 | +22.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 13,324 | $2.026M | 0.5% | $152.06 * | $124.45 | +17.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 17,940 | $1.998M | 0.5% | $111.35 | $107.49 | +2.5% | COM | 254687106 |
| SONY | SONY GROUP CORP | 92,292 | $1.953M | 0.5% | $21.16 | $16.75 | +26.3% | SPONSORED ADR | 835699307 |
| TM | TOYOTA MOTOR CORP | 9,553 | $1.859M | 0.5% | $194.61 | $186.22 | +4.5% | ADS | 892331307 |
| EQH | EQUITABLE HLDGS INC | 39,107 | $1.845M | 0.5% | $47.17 * | $31.60 | +46.1% | COM | 29452E101 |
| GEN | GEN DIGITAL INC | 67,174 | $1.839M | 0.5% | $27.38 | $20.45 | +31.5% | COM | 668771108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,878 | $1.771M | 0.5% | $57.35 * | $60.01 | -7.4% | COM | 595017104 |
| PNW | PINNACLE WEST CAP CORP | 20,731 | $1.757M | 0.5% | $84.77 * | $68.72 | +18.5% | COM | 723484101 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,974 | $1.701M | 0.4% | $121.74 | $104.32 | — | CL A | 512816109 |
| LLY | ELI LILLY & CO | 2,202 | $1.7M | 0.4% | $771.90 | $766.43 | -0.0% | COM | 532457108 |
| NUE | NUCOR CORP | 14,551 | $1.698M | 0.4% | $116.71 | $92.10 | +24.7% | COM | 670346105 |
| EOG | EOG RES INC | 13,665 | $1.675M | 0.4% | $122.58 * | $103.96 | +14.0% | COM | 26875P101 |
| ZTS | ZOETIS INC | 9,213 | $1.501M | 0.4% | $162.94 | $176.35 | -8.8% | CL A | 98978V103 |
| LRCX | LAM RESEARCH CORP | 20,246 | $1.462M | 0.4% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| AGX | ARGAN INC | 10,113 | $1.386M | 0.4% | $137.04 | $46.47 | +192.0% | COM | 04010E109 |
| SHW | SHERWIN WILLIAMS CO | 4,023 | $1.368M | 0.4% | $339.93 | $246.58 | +36.6% | COM | 824348106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,301 | $1.319M | 0.3% | $59.14 | $46.33 | +27.7% | RISNG DIVD ACHIV | 33738R506 |
| STRL | STERLING INFRASTRUCTURE INC | 7,678 | $1.293M | 0.3% | $168.45 | $38.25 | +340.4% | COM | 859241101 |
| UNP | UNION PAC CORP | 5,654 | $1.289M | 0.3% | $228.04 * | $209.40 | +6.4% | COM | 907818108 |
| AES | AES CORP | 98,515 | $1.268M | 0.3% | $12.87 * | $16.31 | -25.7% | COM | 00130H105 |
| USLM | UNITED STS LIME & MINERALS I | 9,149 | $1.214M | 0.3% | $132.74 | $74.34 | +78.6% | COM | 911922102 |
| SWK | STANLEY BLACK & DECKER INC | 14,801 | $1.188M | 0.3% | $80.29 * | $90.20 | -15.0% | COM | 854502101 |
| VALE | VALE S A | 124,756 | $1.107M | 0.3% | $8.87 | $10.18 | -12.8% | SPONSORED ADS | 91912E105 |
| MRK | MERCK & CO INC | 10,906 | $1.085M | 0.3% | $99.48 * | $76.17 | +25.9% | COM | 58933Y105 |
| NBN | NORTHEAST BK PORTLAND ME | 11,464 | $1.052M | 0.3% | $91.73 | $36.79 | +149.3% | COM | 66405S100 |
| GHM | GRAHAM CORP | 23,109 | $1.028M | 0.3% | $44.47 | $13.51 | +229.3% | COM | 384556106 |
| PH | PARKER-HANNIFIN CORP | 1,550 | $986K | 0.3% | $636.03 | $498.54 | +26.3% | COM | 701094104 |
| HWKN | HAWKINS INC | 7,747 | $950K | 0.2% | $122.67 | $65.59 | +87.0% | COM | 420261109 |
| VERX | VERTEX INC | 17,291 | $922K | 0.2% | $53.35 | $28.40 | +87.8% | CL A | 92538J106 |
| MO | ALTRIA GROUP INC | 17,186 | $899K | 0.2% | $52.29 * | $37.88 | +28.8% | COM | 02209S103 |
| PJT | PJT PARTNERS INC | 5,647 | $891K | 0.2% | $157.81 | $99.90 | +57.0% | COM CL A | 69343T107 |
| KD | KYNDRYL HLDGS INC | 25,553 | $884K | 0.2% | $34.60 | $21.99 | +57.4% | COMMON STOCK | 50155Q100 |
| CRVL | CORVEL CORP | 7,269 | $809K | 0.2% | $111.26 | $95.99 | +15.9% | COM | 221006109 |
| NWPX | NORTHWEST PIPE CO | 16,755 | $809K | 0.2% | $48.26 | $34.69 | +39.1% | COM | 667746101 |
| MLR | MILLER INDS INC TENN | 12,334 | $806K | 0.2% | $65.36 | $39.80 | +61.1% | COM NEW | 600551204 |
| PEGA | PEGASYSTEMS INC | 8,284 | $772K | 0.2% | $93.20 * | $33.48 | +39.2% | COM | 705573103 |
| ESP | ESPEY MFG & ELECTRS CORP | 25,211 | $760K | 0.2% | $30.15 * | $21.65 | +33.3% | COM | 296650104 |
| AGM | FEDERAL AGRIC MTG CORP | 3,817 | $752K | 0.2% | $196.93 * | $138.04 | +38.2% | CL C | 313148306 |
| NFLX | NETFLIX INC | 831 | $741K | 0.2% | $891.32 * | $30.22 | +195.0% | COM | 64110L106 |
| ELMD | ELECTROMED INC | 24,834 | $734K | 0.2% | $29.55 | $26.12 | +13.1% | COM | 285409108 |
| EEFT | EURONET WORLDWIDE INC | 7,083 | $728K | 0.2% | $102.84 | $106.99 | -3.9% | COM | 298736109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,022 | $722K | 0.2% | $31.36 | $25.59 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,665 | $718K | 0.2% | $195.84 | $147.63 | +32.7% | DIV APP ETF | 921908844 |
| ADUS | ADDUS HOMECARE CORP | 5,692 | $713K | 0.2% | $125.35 | $108.89 | +15.1% | COM | 006739106 |
| PAGP | PLAINS GP HLDGS L P | 38,422 | $706K | 0.2% | $18.38 | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| DSGX | DESCARTES SYS GROUP INC | 6,167 | $701K | 0.2% | $113.60 | $95.48 | +19.0% | COM | 249906108 |
| VUG | VANGUARD INDEX FDS | 1,683 | $691K | 0.2% | $410.42 * | $46.40 | +47.4% | GROWTH ETF | 922908736 |
| HSTM | HEALTHSTREAM INC | 21,617 | $687K | 0.2% | $31.80 | $27.13 | +17.2% | COM | 42222N103 |
| VLGEA | VILLAGE SUPER MKT INC | 21,452 | $684K | 0.2% | $31.89 | $26.90 | +18.6% | CL A NEW | 927107409 |
| — | REV GROUP INC | 21,367 | $681K | 0.2% | $31.87 | $31.87 | — | COM | 749527107 |
| KNF | KNIFE RIVER CORP | 6,697 | $681K | 0.2% | $101.64 | $97.72 | +4.0% | COMMON STOCK | 498894104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,369 | $676K | 0.2% | $50.54 | $48.56 | +4.1% | COM | 830940102 |
| EIG | EMPLOYERS HLDGS INC | 13,169 | $675K | 0.2% | $51.23 * | $41.40 | +20.3% | COM | 292218104 |
| CVLT | COMMVAULT SYS INC | 4,454 | $672K | 0.2% | $150.91 | $111.17 | +35.7% | COM | 204166102 |
| — | HESS CORP | 5,029 | $669K | 0.2% | $133.00 | $135.47 | — | COM | 42809H107 |
| BLCO | BAUSCH PLUS LOMB CORP | 36,844 | $665K | 0.2% | $18.06 | $19.52 | -7.5% | COMMON SHARES | 071705107 |
| PG | PROCTER AND GAMBLE CO | 3,958 | $664K | 0.2% | $167.65 * | $132.33 | +23.4% | COM | 742718109 |
| OSPN | ONESPAN INC | 35,521 | $659K | 0.2% | $18.54 * | $14.51 | +23.8% | COM | 68287N100 |
| RIO | RIO TINTO PLC | 11,143 | $655K | 0.2% | $58.81 | $70.44 | -16.5% | SPONSORED ADR | 767204100 |
| ENOV | ENOVIS CORPORATION | 14,883 | $653K | 0.2% | $43.88 | $43.92 | -0.1% | COM | 194014502 |
| NHC | NATIONAL HEALTHCARE CORP | 6,047 | $650K | 0.2% | $107.56 | $121.66 | -11.6% | COM | 635906100 |
| RDN | RADIAN GROUP INC | 20,240 | $642K | 0.2% | $31.72 * | $24.50 | +25.6% | COM | 750236101 |
| NEM | NEWMONT CORP | 17,205 | $640K | 0.2% | $37.22 | $39.14 | -6.5% | COM | 651639106 |
| RDWR | RADWARE LTD | 28,052 | $632K | 0.2% | $22.53 | $22.89 | -1.6% | ORD | M81873107 |
| KALU | KAISER ALUMINUM CORP | 8,960 | $630K | 0.2% | $70.27 * | $72.51 | -7.4% | COM PAR $0.01 | 483007704 |
| PRAX | PRAXIS PRECISION MEDICINES I | 8,150 | $627K | 0.2% | $76.96 | $72.36 | +6.4% | COM NEW | 74006W207 |
| TRAK | REPOSITRAK INC | 28,292 | $626K | 0.2% | $22.13 | $21.17 | +4.5% | COM NEW | 700215304 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,355 | $626K | 0.2% | $74.93 | $67.25 | +11.4% | COM | 74275K108 |
| RDVT | RED VIOLET INC | 17,096 | $619K | 0.2% | $36.20 | $33.03 | +8.7% | COM | 75704L104 |
| NATH | NATHANS FAMOUS INC NEW | 7,499 | $589K | 0.2% | $78.61 | $84.58 | -7.1% | COM | 632347100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 19,868 | $585K | 0.2% | $29.45 * | $28.62 | -0.7% | COM | 30779N105 |
| GABC | GERMAN AMERN BANCORP INC | 14,351 | $577K | 0.2% | $40.22 * | $40.72 | -4.8% | COM | 373865104 |
| UTL | UNITIL CORP | 10,582 | $573K | 0.2% | $54.19 | $58.33 | -7.1% | COM | 913259107 |
| CCI | CROWN CASTLE INC | 6,165 | $560K | 0.1% | $90.76 * | $93.30 | -7.5% | COM | 22822V101 |
| ACNB | ACNB CORP | 13,979 | $557K | 0.1% | $39.83 * | $38.52 | +0.2% | COM | 000868109 |
| MHO | M/I HOMES INC | 3,936 | $523K | 0.1% | $132.95 | $152.30 | -12.7% | COM | 55305B101 |
| WMT | WALMART INC | 5,512 | $498K | 0.1% | $90.35 | $54.30 | +64.8% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,066 | $481K | 0.1% | $47.82 | $45.08 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 6,039 | $464K | 0.1% | $76.84 * | $61.62 | +22.0% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 1,672 | $442K | 0.1% | $264.19 * | $54.26 | +21.7% | MID CAP ETF | 922908629 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,259 | $440K | 0.1% | $35.85 | $34.68 | +3.4% | SMID RISNG ETF | 33741X102 |
| ENB | ENBRIDGE INC | 10,232 | $434K | 0.1% | $42.43 * | $31.86 | +25.7% | COM | 29250N105 |
| IVV | ISHARES TR | 720 | $424K | 0.1% | $588.49 | $405.66 | +45.1% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,231 | $408K | 0.1% | $331.82 | $117.78 | +179.0% | SHS | G29183103 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 18,591 | $384K | 0.1% | $20.66 | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| ITOT | ISHARES TR | 2,859 | $368K | 0.1% | $128.60 | $80.99 | +58.8% | CORE S&P TTL STK | 464287150 |
| DLR | DIGITAL RLTY TR INC | 2,051 | $364K | 0.1% | $177.32 * | $117.21 | +46.8% | COM | 253868103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,266 | $350K | 0.1% | $34.06 | $20.86 | +63.3% | COM | 89214P109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,550 | $337K | 0.1% | $74.02 | $43.14 | +71.6% | SHS REP COM UT | 389637109 |
| AZO | AUTOZONE INC | 105 | $336K | 0.1% | $3202.00 | $3094.92 | +3.5% | COM | 053332102 |
| IJH | ISHARES TR | 5,250 | $327K | 0.1% | $62.32 | $56.79 | +9.7% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 908 | $327K | 0.1% | $359.96 | $237.79 | +50.0% | COM | 863667101 |
| OUSM | ALPS ETF TR | 7,189 | $314K | 0.1% | $43.72 | $40.41 | +8.2% | OSHARES US SMLCP | 00162Q395 |
| MS | MORGAN STANLEY | 2,445 | $307K | 0.1% | $125.71 * | $74.81 | +63.5% | COM NEW | 617446448 |
| DFAC | DIMENSIONAL ETF TRUST | 8,842 | $306K | 0.1% | $34.59 | $26.04 | +32.8% | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 1,606 | $292K | 0.1% | $181.96 | $146.48 | +24.2% | COM | 697435105 |
| VXF | VANGUARD INDEX FDS | 1,261 | $240K | 0.1% | $190.05 | $146.96 | +29.3% | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,088 | $239K | 0.1% | $219.89 * | $188.97 | +13.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 424 | $223K | 0.1% | $527.01 | $461.72 | +13.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 555 | $216K | 0.1% | $388.91 * | $352.64 | +7.6% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 1,138 | $209K | 0.1% | $183.41 * | $182.21 | -2.8% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,094 | $207K | 0.1% | $189.27 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,332 | $8,916 | 0.0% | $0.58 | $0.81 | -28.4% | COM NEW | 66510M204 |