Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 43,831 | $12.63M | 3.3% | $288.14 | $168.17 | +71.3% | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 186,462 | $11.16M | 2.9% | $59.84 | $59.69 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 81,181 | $8.798M | 2.3% | $108.38 | $107.97 | +0.4% | COM | 67066G104 |
| AAPL | APPLE INC | 35,493 | $7.884M | 2.1% | $222.13 | $110.17 | +100.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 44,617 | $7.399M | 1.9% | $165.84 * | $146.86 | +10.4% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 32,917 | $6.839M | 1.8% | $207.76 * | $162.62 | +25.0% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 34,295 | $6.791M | 1.8% | $198.02 | $118.23 | +64.4% | COM | 695156109 |
| CVX | CHEVRON CORP NEW | 40,216 | $6.728M | 1.8% | $167.29 * | $141.17 | +14.5% | COM | 166764100 |
| T | AT&T INC | 232,290 | $6.569M | 1.7% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,240 | $6.519M | 1.7% | $532.58 | $274.90 | +93.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 104,165 | $6.428M | 1.7% | $61.71 * | $42.65 | +41.3% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185,323 | $6.327M | 1.7% | $34.14 | $33.08 | — | COM | 293792107 |
| HGER | HARBOR ETF TRUST | 262,060 | $6.303M | 1.7% | $24.05 | $21.21 | +13.4% | HARBOR COMMODITY | 41151J505 |
| KMB | KIMBERLY-CLARK CORP | 43,184 | $6.142M | 1.6% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 49,979 | $6.096M | 1.6% | $121.97 * | $108.81 | +9.2% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 15,915 | $5.974M | 1.6% | $375.38 | $420.00 | -11.1% | COM | 594918104 |
| AMGN | AMGEN INC | 19,140 | $5.963M | 1.6% | $311.54 * | $287.24 | +5.9% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 53,994 | $5.9M | 1.5% | $109.27 * | $93.23 | +14.3% | COM | 025537101 |
| PSA | PUBLIC STORAGE OPER CO | 18,558 | $5.554M | 1.5% | $299.29 * | $250.37 | +15.8% | COM | 74460D109 |
| NUE | NUCOR CORP | 45,539 | $5.48M | 1.4% | $120.34 | $115.70 | +2.8% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 30,656 | $5.388M | 1.4% | $175.77 * | $183.33 | -6.8% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 59,953 | $5.387M | 1.4% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 7,962 | $5.358M | 1.4% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 44,673 | $5.322M | 1.4% | $119.14 * | $126.51 | -8.0% | COM | 372460105 |
| USB | US BANCORP DEL | 125,062 | $5.28M | 1.4% | $42.22 * | $37.70 | +8.5% | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 99,599 | $5.185M | 1.4% | $52.06 | $47.97 | +8.5% | COM | 98850P109 |
| DVN | DEVON ENERGY CORP NEW | 133,258 | $4.984M | 1.3% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| GOOG | ALPHABET INC | 30,893 | $4.826M | 1.3% | $156.23 | $170.04 | -8.4% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 49,910 | $4.804M | 1.3% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,338 | $4.636M | 1.2% | $124.15 | $121.81 | +1.9% | SHS USD | G50871105 |
| EMN | EASTMAN CHEM CO | 52,071 | $4.588M | 1.2% | $88.11 * | $90.41 | -6.0% | COM | 277432100 |
| CSGS | CSG SYS INTL INC | 75,323 | $4.555M | 1.2% | $60.47 * | $58.35 | 0.0% | COM | 126349109 |
| GL | GLOBE LIFE INC | 33,954 | $4.472M | 1.2% | $131.72 | $121.58 | +7.7% | COM | 37959E102 |
| AMZN | AMAZON COM INC | 23,254 | $4.424M | 1.2% | $190.26 | $202.21 | -5.9% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 44,771 | $4.113M | 1.1% | $91.87 * | $108.52 | -18.5% | COM | 74144T108 |
| TGT | TARGET CORP | 38,828 | $4.052M | 1.1% | $104.36 * | $135.45 | -25.6% | COM | 87612E106 |
| F | FORD MTR CO | 401,347 | $4.026M | 1.1% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| HPQ | HP INC | 144,577 | $4.003M | 1.1% | $27.69 * | $32.72 | -18.1% | COM | 40434L105 |
| UBER | UBER TECHNOLOGIES INC | 54,814 | $3.994M | 1.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| RMBS | RAMBUS INC DEL | 74,709 | $3.868M | 1.0% | $51.78 | $58.74 | -11.8% | COM | 750917106 |
| EEFT | EURONET WORLDWIDE INC | 36,181 | $3.866M | 1.0% | $106.85 | $102.48 | +4.3% | COM | 298736109 |
| — | SYNOVUS FINL CORP | 79,707 | $3.726M | 1.0% | $46.74 | $46.74 | — | COM NEW | 87161C501 |
| EXEL | EXELIXIS INC | 97,208 | $3.589M | 0.9% | $36.92 | $35.63 | +3.6% | COM | 30161Q104 |
| DELL | DELL TECHNOLOGIES INC | 38,205 | $3.482M | 0.9% | $91.15 | $122.83 | -26.8% | CL C | 24703L202 |
| REIT | ALPS ETF TR | 124,495 | $3.399M | 0.9% | $27.30 | $25.80 | +5.8% | ACTIVE REIT ETF | 00162Q445 |
| MELI | MERCADOLIBRE INC | 1,609 | $3.139M | 0.8% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 24,672 | $2.934M | 0.8% | $118.93 * | $67.91 | +70.4% | COM | 30231G102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 121,575 | $2.892M | 0.8% | $23.79 | $20.05 | +18.7% | VEST BUFFERED | 33740U778 |
| V | VISA INC | 8,008 | $2.807M | 0.7% | $350.48 | $207.29 | +68.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,860 | $2.801M | 0.7% | $576.34 | $551.18 | +4.3% | CL A | 30303M102 |
| SONY | SONY GROUP CORP | 93,156 | $2.365M | 0.6% | $25.39 | $16.75 | +51.6% | SPONSORED ADR | 835699307 |
| RTX | RTX CORPORATION | 17,839 | $2.363M | 0.6% | $132.46 | $93.42 | +39.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 9,149 | $2.244M | 0.6% | $245.29 | $155.45 | +55.3% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 78,222 | $2.232M | 0.6% | $28.53 * | $17.52 | +57.6% | COM | 49456B101 |
| IRM | IRON MTN INC DEL | 25,194 | $2.168M | 0.6% | $86.04 * | $52.13 | +60.8% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 10,221 | $2.164M | 0.6% | $211.75 * | $133.31 | +47.3% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,529 | $2.153M | 0.6% | $50.63 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| ET | ENERGY TRANSFER L P | 114,086 | $2.121M | 0.6% | $18.59 | $14.58 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 50,669 | $2.114M | 0.6% | $41.73 | $32.76 | +25.3% | COM | 060505104 |
| PEP | PEPSICO INC | 13,979 | $2.096M | 0.5% | $149.94 * | $125.34 | +16.0% | COM | 713448108 |
| EQH | EQUITABLE HLDGS INC | 40,111 | $2.089M | 0.5% | $52.09 | $32.10 | +59.7% | COM | 29452E101 |
| NKE | NIKE INC | 32,879 | $2.087M | 0.5% | $63.48 | $82.88 | -24.8% | CL B | 654106103 |
| PNW | PINNACLE WEST CAP CORP | 21,691 | $2.066M | 0.5% | $95.25 * | $69.50 | +33.0% | COM | 723484101 |
| LLY | ELI LILLY & CO | 2,332 | $1.926M | 0.5% | $826.05 | $769.79 | +6.7% | COM | 532457108 |
| LEN | LENNAR CORP | 16,638 | $1.91M | 0.5% | $114.78 | $72.07 | +57.2% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 18,763 | $1.852M | 0.5% | $98.70 | $107.44 | -9.1% | COM | 254687106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,342 | $1.82M | 0.5% | $58.06 | $58.06 | — | COM UT REP LP | 86765K109 |
| CMCSA | COMCAST CORP NEW | 48,671 | $1.796M | 0.5% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| EOG | EOG RES INC | 13,829 | $1.773M | 0.5% | $128.24 * | $104.21 | +19.8% | COM | 26875P101 |
| TM | TOYOTA MOTOR CORP | 9,859 | $1.74M | 0.5% | $176.53 | $186.22 | -5.2% | ADS | 892331307 |
| SLB | SCHLUMBERGER LTD | 41,605 | $1.739M | 0.5% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW | 25,886 | $1.698M | 0.4% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| YEAR | AB ACTIVE ETFS INC | 33,437 | $1.692M | 0.4% | $50.61 | $49.94 | +1.3% | ULTRA SHORT INCM | 00039J103 |
| ZTS | ZOETIS INC | 10,225 | $1.684M | 0.4% | $164.65 | $175.18 | -7.0% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 10,029 | $1.679M | 0.4% | $167.43 | $184.62 | -9.8% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 22,080 | $1.605M | 0.4% | $72.70 | $75.24 | -4.0% | COM NEW | 512807306 |
| AES | AES CORP | 127,568 | $1.584M | 0.4% | $12.42 * | $15.10 | -21.3% | COM | 00130H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,615 | $1.579M | 0.4% | $48.41 * | $59.70 | -20.8% | COM | 595017104 |
| VALE | VALE S A | 156,586 | $1.563M | 0.4% | $9.98 | $10.03 | -0.5% | SPONSORED ADS | 91912E105 |
| CI | THE CIGNA GROUP | 4,724 | $1.554M | 0.4% | $328.97 | $288.38 | +12.3% | COM | 125523100 |
| BCO | BRINKS CO | 17,930 | $1.545M | 0.4% | $86.16 | $89.72 | -4.9% | COM | 109696104 |
| WGS | GENEDX HOLDINGS CORP | 15,965 | $1.414M | 0.4% | $88.57 | $86.75 | +2.1% | COM CL A | 81663L200 |
| SHW | SHERWIN WILLIAMS CO | 3,992 | $1.394M | 0.4% | $349.15 | $246.58 | +40.7% | COM | 824348106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,192 | $1.299M | 0.3% | $58.54 | $46.33 | +26.4% | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 19,463 | $1.168M | 0.3% | $60.02 * | $39.42 | +44.6% | COM | 02209S103 |
| MRK | MERCK & CO INC | 12,870 | $1.155M | 0.3% | $89.76 * | $78.30 | +11.4% | COM | 58933Y105 |
| NBN | NORTHEAST BK PORTLAND ME | 11,608 | $1.063M | 0.3% | $91.54 | $37.55 | +143.8% | COM | 66405S100 |
| NEM | NEWMONT CORP | 21,399 | $1.033M | 0.3% | $48.28 | $39.95 | +19.5% | COM | 651639106 |
| NFLX | NETFLIX INC | 1,065 | $993K | 0.3% | $932.53 * | $44.47 | +109.7% | COM | 64110L106 |
| — | HESS CORP | 6,002 | $959K | 0.3% | $159.73 | $139.40 | — | COM | 42809H107 |
| PRA | PROASSURANCE CORP | 40,879 | $955K | 0.3% | $23.35 | $16.19 | +44.2% | COM | 74267C106 |
| PAGP | PLAINS GP HLDGS L P | 43,858 | $937K | 0.2% | $21.36 | $18.75 | — | LTD PARTNR INT A | 72651A207 |
| RGLD | ROYAL GOLD INC | 5,593 | $915K | 0.2% | $163.51 | $146.68 | +11.5% | COM | 780287108 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $912K | 0.2% | $607.85 | $498.54 | +21.0% | COM | 701094104 |
| VLGEA | VILLAGE SUPER MKT INC | 22,796 | $866K | 0.2% | $38.01 | $27.27 | +39.4% | CL A NEW | 927107409 |
| CRVL | CORVEL CORP | 7,640 | $855K | 0.2% | $111.97 | $96.75 | +15.7% | COM | 221006109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,277 | $855K | 0.2% | $40.20 | $41.31 | -3.7% | COM | 63888U108 |
| ES | EVERSOURCE ENERGY | 13,721 | $852K | 0.2% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| FSLR | FIRST SOLAR INC | 6,689 | $846K | 0.2% | $126.43 | $156.16 | -19.0% | COM | 336433107 |
| KD | KYNDRYL HLDGS INC | 26,215 | $823K | 0.2% | $31.40 | $22.38 | +40.3% | COMMON STOCK | 50155Q100 |
| RIO | RIO TINTO PLC | 13,696 | $823K | 0.2% | $60.08 | $68.78 | -12.7% | SPONSORED ADR | 767204100 |
| — | ARIS WATER SOLUTIONS INC | 25,213 | $808K | 0.2% | $32.04 | $32.04 | — | CLASS A COM | 04041L106 |
| PJT | PJT PARTNERS INC | 5,829 | $804K | 0.2% | $137.88 | $101.67 | +35.0% | COM CL A | 69343T107 |
| A | AGILENT TECHNOLOGIES INC | 6,838 | $800K | 0.2% | $116.98 | $133.94 | -13.2% | COM | 00846U101 |
| — | AMCOR PLC | 80,294 | $779K | 0.2% | $9.70 | $9.64 | -0.8% | ORD | G0250X107 |
| NATH | NATHANS FAMOUS INC NEW | 8,030 | $774K | 0.2% | $96.38 | $84.91 | +13.5% | COM | 632347100 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,272 | $765K | 0.2% | $105.14 | $113.09 | -7.0% | COM NEW | 53220K504 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 14,430 | $764K | 0.2% | $52.92 | $48.53 | +9.0% | COM | 830940102 |
| AGM | FEDERAL AGRIC MTG CORP | 4,057 | $761K | 0.2% | $187.51 * | $141.14 | +29.7% | CL C | 313148306 |
| CVLT | COMMVAULT SYS INC | 4,718 | $744K | 0.2% | $157.76 | $114.16 | +38.2% | COM | 204166102 |
| HSTM | HEALTHSTREAM INC | 23,070 | $742K | 0.2% | $32.18 | $27.47 | +17.2% | COM | 42222N103 |
| AMSF | AMERISAFE INC | 13,693 | $720K | 0.2% | $52.55 * | $47.80 | +4.2% | COM | 03071H100 |
| EIG | EMPLOYERS HLDGS INC | 14,097 | $714K | 0.2% | $50.64 * | $41.86 | +18.3% | COM | 292218104 |
| ENOV | ENOVIS CORPORATION | 18,543 | $709K | 0.2% | $38.21 | $43.62 | -12.4% | COM | 194014502 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 48,872 | $703K | 0.2% | $14.38 | $14.38 | — | SPONSORED ADS | 152309100 |
| RDVT | RED VIOLET INC | 18,381 | $691K | 0.2% | $37.59 | $33.35 | +12.7% | COM | 75704L104 |
| KALU | KAISER ALUMINUM CORP | 11,235 | $681K | 0.2% | $60.62 * | $71.48 | -18.1% | COM PAR $0.01 | 483007704 |
| UTL | UNITIL CORP | 11,639 | $671K | 0.2% | $57.69 | $58.03 | -0.6% | COM | 913259107 |
| DSGX | DESCARTES SYS GROUP INC | 6,619 | $667K | 0.2% | $100.83 | $96.51 | +4.5% | COM | 249906108 |
| ALCO | ALICO INC | 22,028 | $657K | 0.2% | $29.84 | $29.55 | +0.5% | COM | 016230104 |
| RDWR | RADWARE LTD | 30,258 | $654K | 0.2% | $21.62 | $22.85 | -5.4% | ORD | M81873107 |
| KNF | KNIFE RIVER CORP | 7,192 | $649K | 0.2% | $90.21 | $97.70 | -7.7% | COMMON STOCK | 498894104 |
| CAPL | CROSSAMERICA PARTNERS LP | 26,387 | $648K | 0.2% | $24.57 | $24.57 | — | UT LTD PTN INT | 22758A105 |
| PG | PROCTER AND GAMBLE CO | 3,801 | $648K | 0.2% | $170.40 | $132.33 | +26.2% | COM | 742718109 |
| TRAK | REPOSITRAK INC | 31,289 | $634K | 0.2% | $20.27 | $21.12 | -4.0% | COM NEW | 700215304 |
| IRMD | IRADIMED CORP | 11,984 | $629K | 0.2% | $52.48 | $55.37 | -6.4% | COM | 46266A109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,021 | $617K | 0.2% | $25.68 | $26.97 | -4.8% | COM | 913915104 |
| NPK | NATIONAL PRESTO INDS INC | 7,009 | $616K | 0.2% | $87.91 | $95.29 | -7.7% | COM | 637215104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,138 | $609K | 0.2% | $193.97 | $147.63 | +31.4% | DIV APP ETF | 921908844 |
| NBTB | NBT BANCORP INC | 14,130 | $606K | 0.2% | $42.90 | $46.21 | -7.2% | COM | 628778102 |
| GABC | GERMAN AMERN BANCORP INC | 15,963 | $599K | 0.2% | $37.50 * | $40.46 | -10.0% | COM | 373865104 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,900 | $588K | 0.2% | $66.02 | $67.75 | -2.6% | COM | 74275K108 |
| PTCT | PTC THERAPEUTICS INC | 11,529 | $588K | 0.2% | $50.96 | $49.90 | +2.1% | COM | 69366J200 |
| BLCO | BAUSCH PLUS LOMB CORP | 40,516 | $587K | 0.2% | $14.50 | $19.24 | -24.6% | COMMON SHARES | 071705107 |
| OSPN | ONESPAN INC | 38,430 | $586K | 0.2% | $15.25 * | $14.72 | +1.0% | COM | 68287N100 |
| STRT | STRATTEC SEC CORP | 14,780 | $583K | 0.2% | $39.46 | $42.90 | -8.0% | COM | 863111100 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 46,719 | $581K | 0.2% | $12.43 | $14.28 | -13.0% | COM | 714167103 |
| VUG | VANGUARD INDEX FDS | 1,553 | $576K | 0.2% | $370.83 * | $46.40 | +33.2% | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,919 | $567K | 0.1% | $33.50 | $34.95 | -4.2% | SMID RISNG ETF | 33741X102 |
| EZPW | EZCORP INC | 37,282 | $549K | 0.1% | $14.72 | $13.20 | +11.5% | CL A NON VTG | 302301106 |
| CTBI | COMMUNITY TR BANCORP INC | 10,181 | $513K | 0.1% | $50.36 * | $51.28 | -4.4% | COM | 204149108 |
| SRCE | 1ST SOURCE CORP | 8,405 | $503K | 0.1% | $59.81 | $59.81 | — | COM | 336901103 |
| WMT | WALMART INC | 5,528 | $485K | 0.1% | $87.79 | $54.30 | +60.6% | COM | 931142103 |
| ENB | ENBRIDGE INC | 10,232 | $453K | 0.1% | $44.31 * | $31.86 | +33.3% | COM | 29250N105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,808 | $448K | 0.1% | $50.83 | $45.08 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 1,357 | $448K | 0.1% | $329.91 | $200.69 | +62.5% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,676 | $434K | 0.1% | $258.66 * | $54.26 | +19.2% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 731 | $411K | 0.1% | $561.58 | $408.44 | +37.6% | CORE S&P500 ETF | 464287200 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,344 | $354K | 0.1% | $34.19 | $20.86 | +63.9% | COM | 89214P109 |
| ITOT | ISHARES TR | 2,859 | $349K | 0.1% | $122.02 | $80.99 | +50.6% | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 910 | $339K | 0.1% | $372.11 | $237.79 | +55.5% | COM | 863667101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 15,538 | $326K | 0.1% | $20.96 | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| ETN | EATON CORP PLC | 1,164 | $316K | 0.1% | $271.79 | $117.78 | +129.3% | SHS | G29183103 |
| OUSM | ALPS ETF TR | 7,360 | $309K | 0.1% | $42.02 | $40.48 | +3.8% | OSHARES US SMLCP | 00162Q395 |
| IJH | ISHARES TR | 5,259 | $307K | 0.1% | $58.35 | $56.79 | +2.7% | CORE S&P MCP ETF | 464287507 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,550 | $297K | 0.1% | $65.17 | $43.14 | +51.1% | SHS REP COM UT | 389637109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,557 | $282K | 0.1% | $32.99 | $26.04 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| MS | MORGAN STANLEY | 2,406 | $281K | 0.1% | $116.67 * | $74.81 | +52.7% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 1,631 | $278K | 0.1% | $170.64 | $147.07 | +16.0% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,095 | $272K | 0.1% | $248.69 | $188.97 | +29.1% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,138 | $248K | 0.1% | $217.60 * | $182.21 | +15.4% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 398 | $218K | 0.1% | $547.96 | $461.72 | +18.2% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 1,265 | $218K | 0.1% | $172.28 | $146.96 | +17.2% | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 581 | $213K | 0.1% | $366.52 | $353.89 | +1.7% | COM | 437076102 |
| MRP | MILLROSE PPTYS INC | 7,882 | $209K | 0.1% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| BRCC | BRC INC | 16,267 | $33,998 | 0.0% | $2.09 | $2.55 | -18.0% | COM CL A | 05601U105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,532 | $16,712 | 0.0% | $1.15 | $0.81 | +41.9% | COM NEW | 66510M204 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 166,666 | $14,667 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/31/202 | 75080J111 |