CIK: 0001843553 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $410,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 86,252 | $13,627 | 3.3% | $109.02 | +15.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 44,417 | $13,540 | 3.3% | $172.20 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 194,577 | $11,649 | 2.8% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| CLS | CELESTICA INC | 66,418 | $10,369 | 2.5% | $106.30 | 0.0% | COM | 15101Q207 |
| HGER | HARBOR ETF TRUST | 396,738 | $9,637 | 2.3% | $23.47 | — | HARBOR COMMODITY | 41151J505 |
| META | META PLATFORMS INC | 11,458 | $8,457 | 2.1% | $588.86 | +4.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,258 | $8,087 | 2.0% | $420.26 | +2.9% | COM | 594918104 |
| AAPL | APPLE INC | 36,304 | $7,449 | 1.8% | $112.21 | +79.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 46,112 | $7,044 | 1.7% | $146.99 | +2.6% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 221,692 | $6,875 | 1.7% | $32.74 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 31,236 | $6,809 | 1.7% | $162.62 | +25.6% | COM | 237194105 |
| CSCO | CISCO SYS INC | 97,868 | $6,790 | 1.7% | $42.65 | +41.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 24,272 | $6,777 | 1.6% | $285.24 | -2.6% | COM | 031162100 |
| T | AT&T INC | 221,820 | $6,419 | 1.6% | $24.35 | +10.7% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 32,970 | $6,213 | 1.5% | $118.23 | +57.1% | COM | 695156109 |
| AMZN | AMAZON COM INC | 28,141 | $6,174 | 1.5% | $201.46 | -1.8% | COM | 023135106 |
| NUE | NUCOR CORP | 47,395 | $6,140 | 1.5% | $115.69 | -0.2% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 42,919 | $6,090 | 1.5% | $108.87 | 0.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,406 | $6,026 | 1.5% | $278.02 | +82.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 42,069 | $6,024 | 1.5% | $140.99 | -2.8% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 32,003 | $5,966 | 1.5% | $182.60 | -9.1% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 101,476 | $5,950 | 1.4% | $52.78 | +6.0% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 24,880 | $5,928 | 1.4% | $241.48 | 0.0% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 49,698 | $5,864 | 1.4% | $108.81 | +6.1% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 126,017 | $5,702 | 1.4% | $37.70 | +8.1% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 54,610 | $5,666 | 1.4% | $93.33 | +9.3% | COM | 025537101 |
| PSA | PUBLIC STORAGE OPER CO | 19,008 | $5,577 | 1.4% | $251.25 | +14.4% | COM | 74460D109 |
| GOOG | ALPHABET INC | 31,373 | $5,565 | 1.4% | $169.96 | -3.0% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 45,650 | $5,538 | 1.3% | $126.33 | -6.8% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 42,710 | $5,506 | 1.3% | $129.79 | +1.5% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 62,041 | $5,408 | 1.3% | $87.28 | -4.3% | SHS | G5960L103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 134,574 | $5,208 | 1.3% | $38.70 | — | COM UNIT LP INT | 958669103 |
| UBER | UBER TECHNOLOGIES INC | 54,280 | $5,064 | 1.2% | $72.04 | +14.3% | COM | 90353T100 |
| TXT | TEXTRON INC | 62,339 | $5,005 | 1.2% | $72.30 | 0.0% | COM | 883203101 |
| AVB | AVALONBAY CMNTYS INC | 24,168 | $4,918 | 1.2% | $199.04 | 0.0% | COM | 053484101 |
| DELL | DELL TECHNOLOGIES INC | 39,674 | $4,864 | 1.2% | $122.04 | -17.0% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 12,461 | $4,838 | 1.2% | $316.67 | +4.5% | COM | 149123101 |
| TXRH | TEXAS ROADHOUSE INC | 25,695 | $4,816 | 1.2% | $177.56 | 0.0% | COM | 882681109 |
| GS | GOLDMAN SACHS GROUP INC | 6,786 | $4,803 | 1.2% | $571.74 | 0.0% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,492 | $4,698 | 1.1% | $47.20 | 0.0% | COM | 110122108 |
| B | BARRICK MNG CORP | 202,017 | $4,206 | 1.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| MET | METLIFE INC | 52,234 | $4,201 | 1.0% | $75.82 | 0.0% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 1,588 | $4,150 | 1.0% | $1984.94 | +17.7% | COM | 58733R102 |
| OPCH | OPTION CARE HEALTH INC | 117,624 | $3,820 | 0.9% | $32.31 | 0.0% | COM NEW | 68404L201 |
| EEFT | EURONET WORLDWIDE INC | 36,476 | $3,698 | 0.9% | $102.48 | +0.9% | COM | 298736109 |
| EOG | EOG RES INC | 30,017 | $3,590 | 0.9% | $108.45 | +3.3% | COM | 26875P101 |
| REIT | ALPS ETF TR | 130,669 | $3,438 | 0.8% | $24.96 | — | ACTIVE REIT ETF | 00162Q445 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 123,664 | $3,158 | 0.8% | $20.14 | — | VEST BUFFERED | 33740U778 |
| V | VISA INC | 8,121 | $2,883 | 0.7% | $209.24 | +65.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 9,952 | $2,743 | 0.7% | $184.62 | +17.0% | COM | 11135F101 |
| NKE | NIKE INC | 38,379 | $2,726 | 0.7% | $79.46 | -25.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 24,926 | $2,687 | 0.7% | $68.28 | +53.1% | COM | 30231G102 |
| RTX | RTX CORPORATION | 18,329 | $2,676 | 0.7% | $94.44 | +39.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 20,069 | $2,489 | 0.6% | $107.14 | -4.0% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,063 | $2,467 | 0.6% | $59.30 | -9.1% | COM | 595017104 |
| SONY | SONY GROUP CORP | 94,732 | $2,466 | 0.6% | $33.46 | — | SPONSORED ADR | 835699307 |
| APH | AMPHENOL CORP NEW | 24,952 | $2,464 | 0.6% | $67.73 | +20.2% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 10,500 | $2,445 | 0.6% | $135.08 | +47.8% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 24,540 | $2,389 | 0.6% | $75.60 | +4.3% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 8,225 | $2,385 | 0.6% | $155.45 | +62.5% | COM | 46625H100 |
| EQH | EQUITABLE HLDGS INC | 38,204 | $2,143 | 0.5% | $32.10 | +57.9% | COM | 29452E101 |
| DLR | DIGITAL RLTY TR INC | 12,104 | $2,110 | 0.5% | $160.19 | 0.0% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 70,328 | $2,068 | 0.5% | $17.52 | +52.8% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 2,582 | $2,013 | 0.5% | $770.14 | +0.4% | COM | 532457108 |
| PEP | PEPSICO INC | 15,173 | $2,003 | 0.5% | $125.79 | +4.2% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 107,942 | $1,957 | 0.5% | $14.58 | — | COM UT LTD PTN | 29273V100 |
| LEN | LENNAR CORP | 17,535 | $1,940 | 0.5% | $73.88 | +45.2% | CL A | 526057104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 34,565 | $1,852 | 0.5% | $57.64 | — | COM UT REP LP | 86765K109 |
| EQNR | EQUINOR ASA | 71,459 | $1,796 | 0.4% | $25.14 | — | SPONSORED ADR | 29446M102 |
| PNW | PINNACLE WEST CAP CORP | 20,022 | $1,791 | 0.4% | $69.50 | +28.5% | COM | 723484101 |
| ZTS | ZOETIS INC | 11,455 | $1,786 | 0.4% | $173.26 | -9.2% | CL A | 98978V103 |
| TM | TOYOTA MOTOR CORP | 10,326 | $1,779 | 0.4% | $193.92 | — | ADS | 892331307 |
| CVS | CVS HEALTH CORP | 25,378 | $1,751 | 0.4% | $64.19 | 0.0% | COM | 126650100 |
| CI | THE CIGNA GROUP | 5,204 | $1,720 | 0.4% | $291.10 | +9.2% | COM | 125523100 |
| MCO | MOODYS CORP | 3,429 | $1,720 | 0.4% | $461.00 | 0.0% | COM | 615369105 |
| NFLX | NETFLIX INC | 1,139 | $1,525 | 0.4% | $48.93 | +131.1% | COM | 64110L106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,255 | $1,459 | 0.4% | $45.28 | — | RISNG DIVD ACHIV | 33738R506 |
| YEAR | AB ACTIVE ETFS INC | 27,382 | $1,387 | 0.3% | $50.23 | — | ULTRA SHORT INCM | 00039J103 |
| NEM | NEWMONT CORP | 23,227 | $1,353 | 0.3% | $40.97 | +29.1% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 3,918 | $1,345 | 0.3% | $246.58 | +39.7% | COM | 824348106 |
| FSLR | FIRST SOLAR INC | 7,354 | $1,217 | 0.3% | $155.39 | -5.0% | COM | 336433107 |
| MRK | MERCK & CO INC | 14,296 | $1,132 | 0.3% | $78.21 | -1.0% | COM | 58933Y105 |
| RGLD | ROYAL GOLD INC | 6,124 | $1,089 | 0.3% | $149.32 | +18.6% | COM | 780287108 |
| NBN | NORTHEAST BK PORTLAND ME | 11,359 | $1,011 | 0.2% | $37.55 | +127.3% | COM | 66405S100 |
| ES | EVERSOURCE ENERGY | 15,414 | $981 | 0.2% | $57.47 | +4.2% | COM | 30040W108 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $978 | 0.2% | $498.54 | +26.0% | COM | 701094104 |
| PAGP | PLAINS GP HLDGS L P | 49,890 | $969 | 0.2% | $18.83 | — | LTD PARTNR INT A | 72651A207 |
| RIO | RIO TINTO PLC | 15,862 | $925 | 0.2% | $68.20 | — | SPONSORED ADR | 767204100 |
| PRA | PROASSURANCE CORP | 40,403 | $922 | 0.2% | $16.19 | +42.5% | COM | 74267C106 |
| RDVT | RED VIOLET INC | 18,461 | $908 | 0.2% | $33.35 | +30.9% | COM | 75704L104 |
| NATH | NATHANS FAMOUS INC NEW | 8,070 | $892 | 0.2% | $84.91 | +20.1% | COM | 632347100 |
| VLGEA | VILLAGE SUPER MKT INC | 22,658 | $872 | 0.2% | $27.27 | +35.4% | CL A NEW | 927107409 |
| ASUR | ASURE SOFTWARE INC | 88,546 | $864 | 0.2% | $9.63 | 0.0% | COM | 04649U102 |
| TATT | TAT TECHNOLOGIES LTD | 27,873 | $851 | 0.2% | $28.77 | 0.0% | ORD NEW | M8740S227 |
| — | AMCOR PLC | 91,986 | $845 | 0.2% | $9.58 | -4.5% | ORD | G0250X107 |
| IIIV | I3 VERTICALS INC | 30,754 | $845 | 0.2% | $25.07 | 0.0% | COM CL A | 46571Y107 |
| CVLT | COMMVAULT SYS INC | 4,845 | $845 | 0.2% | $115.64 | +47.6% | COM | 204166102 |
| BFC | BANK FIRST CORP | 7,155 | $842 | 0.2% | $108.69 | 0.0% | COM | 06211J100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 14,473 | $836 | 0.2% | $48.53 | +18.9% | COM | 830940102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,284 | $835 | 0.2% | $41.31 | +11.0% | COM | 63888U108 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,327 | $833 | 0.2% | $113.09 | -5.5% | COM NEW | 53220K504 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,317 | $824 | 0.2% | $27.03 | +16.1% | COM | 913915104 |
| CRAI | CRA INTL INC | 4,315 | $809 | 0.2% | $177.34 | 0.0% | COM | 12618T105 |
| AGM | FEDERAL AGRIC MTG CORP | 4,084 | $793 | 0.2% | $141.14 | +27.1% | CL C | 313148306 |
| CRVL | CORVEL CORP | 7,650 | $786 | 0.2% | $96.75 | +13.9% | COM | 221006109 |
| IBEX | IBEX LTD | 25,780 | $750 | 0.2% | $26.75 | 0.0% | SHS NEW | G4690M101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,258 | $750 | 0.2% | $34.41 | — | SMID RISNG ETF | 33741X102 |
| ALCO | ALICO INC | 22,201 | $726 | 0.2% | $29.55 | +2.2% | COM | 016230104 |
| IRMD | IRADIMED CORP | 12,130 | $725 | 0.2% | $55.36 | -2.1% | COM | 46266A109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,852 | $714 | 0.2% | $41.86 | 0.0% | COM | 120076104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,815 | $710 | 0.2% | $21.95 | 0.0% | COM | 83012A109 |
| ENOV | ENOVIS CORPORATION | 22,631 | $710 | 0.2% | $41.72 | -20.7% | COM | 194014502 |
| NPK | NATIONAL PRESTO INDS INC | 7,161 | $701 | 0.2% | $95.12 | -8.1% | COM | 637215104 |
| HIMS | HIMS & HERS HEALTH INC | 13,910 | $693 | 0.2% | $45.20 | 0.0% | COM CL A | 433000106 |
| GRPN | GROUPON INC | 20,682 | $692 | 0.2% | $25.50 | 0.0% | COM NEW | 399473206 |
| VUG | VANGUARD INDEX FDS | 1,553 | $681 | 0.2% | $281.52 | — | GROWTH ETF | 922908736 |
| DSGX | DESCARTES SYS GROUP INC | 6,653 | $676 | 0.2% | $96.51 | +9.3% | COM | 249906108 |
| EIG | EMPLOYERS HLDGS INC | 14,255 | $673 | 0.2% | $41.92 | +12.9% | COM | 292218104 |
| — | WNS HLDGS LTD | 10,453 | $661 | 0.2% | $63.24 | — | COM SHS | G98196101 |
| WMT | WALMART INC | 6,490 | $635 | 0.2% | $60.30 | +57.2% | COM | 931142103 |
| TRAK | REPOSITRAK INC | 31,869 | $626 | 0.2% | $21.12 | -0.8% | COM NEW | 700215304 |
| UTL | UNITIL CORP | 11,842 | $618 | 0.2% | $57.98 | -4.4% | COM | 913259107 |
| IDR | IDAHO STRATEGIC RESOURCES | 46,705 | $611 | 0.1% | $14.72 | 0.0% | COM NEW | 645827205 |
| PG | PROCTER AND GAMBLE CO | 3,776 | $602 | 0.1% | $132.33 | +21.5% | COM | 742718109 |
| NBTB | NBT BANCORP INC | 14,448 | $600 | 0.1% | $46.11 | -9.7% | COM | 628778102 |
| KNF | KNIFE RIVER CORP | 7,244 | $591 | 0.1% | $97.70 | -6.8% | COMMON STOCK | 498894104 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,437 | $577 | 0.1% | $67.75 | -3.6% | COM | 74275K108 |
| CAPL | CROSSAMERICA PARTNERS LP | 26,778 | $560 | 0.1% | $24.52 | — | UT LTD PTN INT | 22758A105 |
| CTBI | COMMUNITY TR BANCORP INC | 10,434 | $552 | 0.1% | $51.22 | -4.3% | COM | 204149108 |
| SRCE | 1ST SOURCE CORP | 8,636 | $536 | 0.1% | $59.87 | — | COM | 336901103 |
| EZPW | EZCORP INC | 37,768 | $524 | 0.1% | $13.22 | +9.4% | CL A NON VTG | 302301106 |
| IVV | ISHARES TR | 777 | $482 | 0.1% | $423.13 | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 10,232 | $464 | 0.1% | $31.86 | +37.4% | COM | 29250N105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,007 | $456 | 0.1% | $45.82 | — | VAN FTSE DEV MKT | 921943858 |
| EQT | EQT CORP | 7,254 | $423 | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,806 | $420 | 0.1% | $47.75 | — | SHS NEW | 389930207 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,529 | $382 | 0.1% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,787 | $366 | 0.1% | $149.88 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 912 | $361 | 0.1% | $237.79 | +56.2% | COM | 863667101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,430 | $356 | 0.1% | $20.86 | +59.9% | COM | 89214P109 |
| MS | MORGAN STANLEY | 2,413 | $340 | 0.1% | $74.81 | +61.7% | COM NEW | 617446448 |
| OUSM | ALPS ETF TR | 7,659 | $331 | 0.1% | $40.72 | — | OSHARES US SMLCP | 00162Q395 |
| PANW | PALO ALTO NETWORKS INC | 1,606 | $329 | 0.1% | $147.07 | +26.3% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099 | $324 | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| IJH | ISHARES TR | 5,176 | $321 | 0.1% | $90.21 | — | CORE S&P MCP ETF | 464287507 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 13,564 | $291 | 0.1% | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| DFAC | DIMENSIONAL ETF TRUST | 7,927 | $284 | 0.1% | $25.89 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 413 | $255 | 0.1% | $617.98 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 1,269 | $244 | 0.1% | $164.44 | — | EXTEND MKT ETF | 922908652 |
| BAC | BANK AMERICA CORP | 5,130 | $243 | 0.1% | $32.76 | +26.5% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 849 | $238 | 0.1% | $221.36 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 404 | $227 | 0.1% | $463.05 | +19.1% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 604 | $216 | 0.1% | $117.78 | +160.4% | SHS | G29183103 |
| NVS | NOVARTIS AG | 1,695 | $205 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| BRCC | BRC INC | 15,267 | $20 | 0.0% | $2.55 | -27.4% | COM CL A | 05601U105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,932 | $19 | 0.0% | $0.81 | +37.8% | COM NEW | 66510M204 |