Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 45,474 | $17.62M | 3.8% | $387.39 * | $173.40 | +105.0% | GOLD SHS | 78463V107 |
| CLS | CELESTICA INC | 58,008 | $15.66M | 3.3% | $269.96 * | $106.30 | +131.8% | COM | 15101Q207 |
| NVDA | NVIDIA CORPORATION | 84,171 | $15.14M | 3.2% | $179.83 * | $109.02 | +71.1% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 214,337 | $12.87M | 2.7% | $60.03 | $59.73 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 47,867 | $11.94M | 2.5% | $249.34 * | $139.60 | +82.2% | COM | 037833100 |
| HGER | HARBOR ETF TRUST | 429,093 | $11.18M | 2.4% | $26.06 | $22.35 | +15.4% | HARBOR COMMODITY | 41151J505 |
| AMD | ADVANCED MICRO DEVICES INC | 40,458 | $9.653M | 2.1% | $238.60 * | $108.87 | +48.6% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 47,573 | $9.095M | 1.9% | $191.17 * | $147.68 | +24.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 16,784 | $8.617M | 1.8% | $513.42 | $423.03 | +22.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 33,396 | $8.406M | 1.8% | $251.71 * | $172.38 | +41.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 11,555 | $8.292M | 1.8% | $717.57 * | $588.86 | +24.6% | CL A | 30303M102 |
| AMGN | AMGEN INC | 25,941 | $7.713M | 1.6% | $297.32 * | $285.33 | -1.8% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 229,373 | $6.996M | 1.5% | $30.50 | $32.66 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 107,380 | $6.966M | 1.5% | $64.87 | $53.25 | +21.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 96,599 | $6.716M | 1.4% | $69.52 * | $42.65 | +58.6% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 36,464 | $6.582M | 1.4% | $180.51 * | $133.31 | +13.1% | COM CL A | 92537N108 |
| PKG | PACKAGING CORP AMER | 31,339 | $6.57M | 1.4% | $209.65 * | $118.23 | +83.2% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 53,430 | $6.333M | 1.4% | $118.53 * | $93.33 | +19.6% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 41,458 | $6.306M | 1.3% | $152.11 | $140.99 | +8.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 29,035 | $6.259M | 1.3% | $215.57 | $202.23 | +8.6% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 48,350 | $6.221M | 1.3% | $128.67 * | $108.81 | +12.7% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,391 | $6.151M | 1.3% | $496.39 | $278.02 | +80.8% | CL B NEW | 084670702 |
| AU | ANGLOGOLD ASHANTI PLC | 80,481 | $6.054M | 1.3% | $75.22 * | $54.92 | +26.7% | COM SHS | G0378L100 |
| ORI | OLD REP INTL CORP | 140,183 | $6M | 1.3% | $42.80 * | $36.04 | +10.7% | COM | 680223104 |
| DELL | DELL TECHNOLOGIES INC | 38,891 | $5.978M | 1.3% | $153.70 * | $122.04 | +15.8% | CL C | 24703L202 |
| GPC | GENUINE PARTS CO | 44,250 | $5.91M | 1.3% | $133.55 * | $126.33 | +8.8% | COM | 372460105 |
| MRVL | MARVELL TECHNOLOGY INC | 65,966 | $5.864M | 1.3% | $88.89 * | $73.50 | +14.2% | COM | 573874104 |
| DRI | DARDEN RESTAURANTS INC | 31,052 | $5.849M | 1.2% | $188.36 | $162.62 | +16.1% | COM | 237194105 |
| PSA | PUBLIC STORAGE OPER CO | 19,249 | $5.794M | 1.2% | $300.99 * | $251.63 | +13.5% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 25,550 | $5.791M | 1.2% | $226.65 * | $241.45 | -1.3% | COM | 872590104 |
| USB | US BANCORP DEL | 123,811 | $5.751M | 1.2% | $46.45 * | $37.70 | +27.0% | COM NEW | 902973304 |
| T | AT&T INC | 215,227 | $5.611M | 1.2% | $26.07 * | $24.35 | +14.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 58,658 | $5.592M | 1.2% | $95.34 | $87.28 | +9.1% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 30,462 | $5.554M | 1.2% | $182.34 * | $182.60 | +9.0% | COM | 693475105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 142,952 | $5.392M | 1.2% | $37.72 | $38.64 | — | COM UNIT LP INT | 958669103 |
| APTV | APTIV PLC | 64,318 | $5.38M | 1.1% | $83.64 * | $75.43 | +14.3% | COM SHS | G3265R107 |
| HLIT | HARMONIC INC | 498,398 | $5.104M | 1.1% | $10.24 | $9.42 | +8.0% | COM | 413160102 |
| GS | GOLDMAN SACHS GROUP INC | 6,550 | $5.03M | 1.1% | $767.98 * | $571.74 | +38.6% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,336 | $4.782M | 1.0% | $50.69 | $50.61 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,977 | $4.622M | 1.0% | $43.61 | $47.13 | -6.7% | COM | 110122108 |
| EXPE | EXPEDIA GROUP INC | 19,833 | $4.332M | 0.9% | $218.43 * | $200.25 | +6.6% | COM NEW | 30212P303 |
| ZD | ZIFF DAVIS INC | 113,910 | $4.207M | 0.9% | $36.93 * | $35.02 | +8.8% | COM | 48123V102 |
| FTI | TECHNIPFMC PLC | 112,655 | $4.007M | 0.9% | $35.57 * | $36.52 | +7.9% | COM | G87110105 |
| OVV | OVINTIV INC | 103,685 | $3.866M | 0.8% | $37.29 * | $40.79 | -1.0% | COM | 69047Q102 |
| REIT | ALPS ETF TR | 138,735 | $3.702M | 0.8% | $26.69 | $25.86 | +3.6% | ACTIVE REIT ETF | 00162Q445 |
| AVGO | BROADCOM INC | 10,393 | $3.651M | 0.8% | $351.33 * | $189.76 | +73.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,301 | $3.555M | 0.8% | $826.59 * | $758.99 | +0.4% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 24,087 | $3.487M | 0.7% | $144.78 * | $75.60 | +76.8% | COM NEW | 512807306 |
| EOG | EOG RES INC | 32,100 | $3.487M | 0.7% | $108.63 * | $109.07 | +1.8% | COM | 26875P101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 128,002 | $3.437M | 0.7% | $26.85 | $20.32 | +32.6% | VEST BUFFERED | 33740U778 |
| MELI | MERCADOLIBRE INC | 1,657 | $3.394M | 0.7% | $2048.35 * | $2002.25 | +16.7% | COM | 58733R102 |
| APH | AMPHENOL CORP NEW | 26,039 | $3.271M | 0.7% | $125.60 | $69.47 | +77.8% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 27,238 | $3.04M | 0.6% | $111.61 | $71.80 | +55.7% | COM | 30231G102 |
| V | VISA INC | 8,561 | $2.959M | 0.6% | $345.69 | $216.22 | +57.6% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 18,551 | $2.913M | 0.6% | $157.00 * | $95.16 | +75.2% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 9,282 | $2.837M | 0.6% | $305.69 * | $171.45 | +83.1% | COM | 46625H100 |
| SONY | SONY GROUP CORP | 95,773 | $2.767M | 0.6% | $28.89 | $16.99 | +69.4% | SPONSORED ADR | 835699307 |
| COST | COSTCO WHSL CORP NEW | 2,873 | $2.744M | 0.6% | $954.96 * | $956.70 | -3.4% | COM | 22160K105 |
| ETN | EATON CORP PLC | 6,891 | $2.63M | 0.6% | $381.72 | $341.75 | +9.5% | SHS | G29183103 |
| PEP | PEPSICO INC | 16,111 | $2.435M | 0.5% | $151.16 * | $126.64 | +9.8% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,594 | $2.386M | 0.5% | $65.21 * | $59.61 | +6.8% | COM | 595017104 |
| DIS | DISNEY WALT CO | 21,283 | $2.377M | 0.5% | $111.71 | $107.70 | +5.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 29,456 | $2.376M | 0.5% | $80.67 * | $64.69 | +15.6% | COM | 126650100 |
| HRI | HERC HLDGS INC | 18,097 | $2.291M | 0.5% | $126.60 * | $127.39 | -9.3% | COM | 42704L104 |
| NEM | NEWMONT CORP | 24,373 | $2.281M | 0.5% | $93.58 * | $42.31 | +98.7% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 12,729 | $2.23M | 0.5% | $175.21 * | $160.60 | +6.8% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 80,452 | $2.221M | 0.5% | $27.61 | $18.71 | +49.6% | COM | 49456B101 |
| LEN | LENNAR CORP | 17,989 | $2.203M | 0.5% | $122.44 * | $75.13 | +67.1% | CL A | 526057104 |
| HON | HONEYWELL INTL INC | 10,862 | $2.2M | 0.5% | $202.50 * | $137.48 | +43.5% | COM | 438516106 |
| NUE | NUCOR CORP | 15,891 | $2.173M | 0.5% | $136.76 | $115.69 | +16.7% | COM | 670346105 |
| TM | TOYOTA MOTOR CORP | 10,897 | $2.118M | 0.5% | $194.33 | $186.11 | +2.7% | ADS | 892331307 |
| ET | ENERGY TRANSFER L P | 124,760 | $2.108M | 0.4% | $16.90 | $14.89 | — | COM UT LTD PTN | 29273V100 |
| PRI | PRIMERICA INC | 7,707 | $2.064M | 0.4% | $267.81 * | $268.47 | +3.4% | COM | 74164M108 |
| IDR | IDAHO STRATEGIC RESOURCES | 43,483 | $2.041M | 0.4% | $46.94 * | $14.72 | +129.6% | COM NEW | 645827205 |
| FSLR | FIRST SOLAR INC | 7,726 | $1.888M | 0.4% | $244.40 * | $157.15 | +40.3% | COM | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 44,680 | $1.864M | 0.4% | $41.71 * | $43.20 | -9.5% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 12,618 | $1.793M | 0.4% | $142.12 * | $171.17 | -14.8% | CL A | 98978V103 |
| MCO | MOODYS CORP | 3,713 | $1.777M | 0.4% | $478.47 | $464.18 | +2.4% | COM | 615369105 |
| NKE | NIKE INC | 25,827 | $1.768M | 0.4% | $68.46 | $79.46 | -12.8% | CL B | 654106103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,488 | $1.63M | 0.3% | $66.58 | $47.80 | +40.7% | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC | 1,195 | $1.438M | 0.3% | $1203.29 * | $52.36 | +129.0% | COM | 64110L106 |
| RGLD | ROYAL GOLD INC | 6,702 | $1.355M | 0.3% | $202.24 | $151.35 | +32.5% | COM | 780287108 |
| MRK | MERCK & CO INC | 15,994 | $1.345M | 0.3% | $84.11 | $78.51 | +6.0% | COM | 58933Y105 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,039 | $1.29M | 0.3% | $183.30 * | $113.09 | +56.6% | COM NEW | 53220K504 |
| SHW | SHERWIN WILLIAMS CO | 3,856 | $1.283M | 0.3% | $332.69 * | $246.58 | +40.1% | COM | 824348106 |
| RIO | RIO TINTO PLC | 18,033 | $1.242M | 0.3% | $68.86 * | $66.78 | -1.1% | SPONSORED ADR | 767204100 |
| MCD | MCDONALDS CORP | 4,044 | $1.235M | 0.3% | $305.27 | $301.40 | +0.2% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 17,075 | $1.233M | 0.3% | $72.24 * | $58.12 | +21.0% | COM | 30040W108 |
| TRN | TRINITY INDS INC | 41,597 | $1.172M | 0.3% | $28.18 * | $26.94 | +1.8% | COM | 896522109 |
| QQQ | INVESCO QQQ TR | 1,936 | $1.166M | 0.2% | $602.22 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| TATT | TAT TECHNOLOGIES LTD | 27,042 | $1.141M | 0.2% | $42.20 * | $28.77 | +53.0% | ORD NEW | M8740S227 |
| NBN | NORTHEAST BK PORTLAND ME | 11,070 | $1.037M | 0.2% | $93.64 * | $37.55 | +166.8% | COM | 66405S100 |
| PH | PARKER-HANNIFIN CORP | 1,346 | $993K | 0.2% | $737.99 * | $498.54 | +51.7% | COM | 701094104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 31,979 | $983K | 0.2% | $30.74 * | $23.24 | +27.2% | COM | 10950A106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,128 | $980K | 0.2% | $37.50 | $35.12 | +8.3% | SMID RISNG ETF | 33741X102 |
| PAGP | PLAINS GP HLDGS L P | 56,647 | $971K | 0.2% | $17.15 | $18.63 | — | LTD PARTNR INT A | 72651A207 |
| IIIV | I3 VERTICALS INC | 30,111 | $966K | 0.2% | $32.09 | $25.07 | +29.5% | COM CL A | 46571Y107 |
| RDVT | RED VIOLET INC | 18,138 | $961K | 0.2% | $52.99 | $33.35 | +56.7% | COM | 75704L104 |
| IBEX | IBEX LTD | 25,830 | $946K | 0.2% | $36.61 * | $26.75 | +51.5% | SHS NEW | G4690M101 |
| BFC | BANK FIRST CORP | 7,025 | $918K | 0.2% | $130.74 * | $108.69 | +11.2% | COM | 06211J100 |
| ATRO | ASTRONICS CORP | 18,718 | $918K | 0.2% | $49.04 * | $36.50 | +24.9% | COM | 046433108 |
| NNE | NANO NUCLEAR ENERGY INC | 16,746 | $883K | 0.2% | $52.72 * | $35.51 | +8.6% | COM | 63010H108 |
| PRA | PROASSURANCE CORP | 36,622 | $879K | 0.2% | $24.00 | $16.19 | +48.1% | COM | 74267C106 |
| IRMD | IRADIMED CORP | 11,998 | $878K | 0.2% | $73.15 * | $55.36 | +27.6% | COM | 46266A109 |
| — | AMCOR PLC | 107,304 | $864K | 0.2% | $8.05 | $9.49 | -13.8% | ORD | G0250X107 |
| BLBD | BLUE BIRD CORP | 14,918 | $853K | 0.2% | $57.16 | $52.18 | +10.3% | COM | 095306106 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 29,950 | $852K | 0.2% | $28.44 * | $21.94 | +16.7% | COM NEW | 045396207 |
| GRC | GORMAN RUPP CO | 18,209 | $841K | 0.2% | $46.20 | $41.48 | +11.9% | COM | 383082104 |
| CWCO | CONSOLIDATED WATER CO INC | 22,950 | $834K | 0.2% | $36.34 * | $31.58 | +10.8% | ORD | G23773107 |
| EZPW | EZCORP INC | 43,821 | $833K | 0.2% | $19.00 | $13.55 | +40.5% | CL A NON VTG | 302301106 |
| SPY | SPDR S&P 500 ETF TR | 1,244 | $828K | 0.2% | $665.26 | $617.99 | +7.8% | TR UNIT | 78462F103 |
| WINA | WINMARK CORP | 1,829 | $824K | 0.2% | $450.61 * | $429.37 | +15.9% | COM | 974250102 |
| WMT | WALMART INC | 7,454 | $813K | 0.2% | $109.03 * | $65.33 | +57.4% | COM | 931142103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 18,316 | $808K | 0.2% | $44.12 * | $37.47 | +13.0% | COM | 103002101 |
| — | WNS HLDGS LTD | 10,455 | $799K | 0.2% | $76.40 | $63.24 | — | COM SHS | G98196101 |
| UFCS | UNITED FIRE GROUP INC | 24,957 | $777K | 0.2% | $31.14 * | $29.46 | +3.2% | COM | 910340108 |
| CRAI | CRA INTL INC | 4,303 | $769K | 0.2% | $178.69 * | $177.34 | +17.2% | COM | 12618T105 |
| ALCO | ALICO INC | 22,299 | $769K | 0.2% | $34.48 | $29.55 | +17.1% | COM | 016230104 |
| CORT | CORCEPT THERAPEUTICS INC | 10,006 | $769K | 0.2% | $76.81 * | $72.36 | +14.8% | COM | 218352102 |
| CVLT | COMMVAULT SYS INC | 4,466 | $768K | 0.2% | $172.05 * | $115.64 | +63.2% | COM | 204166102 |
| CECO | CECO ENVIRONMENTAL CORP | 14,585 | $766K | 0.2% | $52.53 * | $42.33 | +21.0% | COM | 125141101 |
| VUG | VANGUARD INDEX FDS | 1,592 | $762K | 0.2% | $478.63 * | $47.13 | +69.6% | GROWTH ETF | 922908736 |
| VLGEA | VILLAGE SUPER MKT INC | 22,536 | $745K | 0.2% | $33.08 * | $27.27 | +37.0% | CL A NEW | 927107409 |
| PLOW | DOUGLAS DYNAMICS INC | 23,928 | $738K | 0.2% | $30.85 | $31.30 | -0.1% | COM | 25960R105 |
| PG | PROCTER AND GAMBLE CO | 4,772 | $704K | 0.2% | $147.42 * | $137.04 | +11.3% | COM | 742718109 |
| RCMT | RCM TECHNOLOGIES INC | 29,361 | $682K | 0.1% | $23.22 * | $25.65 | +3.5% | COM NEW | 749360400 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,938 | $677K | 0.1% | $21.88 * | $22.02 | +3.8% | COM | 83012A109 |
| PAY | PAYMENTUS HOLDINGS INC | 22,260 | $664K | 0.1% | $29.81 * | $33.06 | -7.4% | COM CL A | 70439P108 |
| DSGX | DESCARTES SYS GROUP INC | 6,831 | $661K | 0.1% | $96.74 * | $96.66 | -2.5% | COM | 249906108 |
| CTBI | COMMUNITY TR BANCORP INC | 12,044 | $641K | 0.1% | $53.19 * | $51.75 | +7.2% | COM | 204149108 |
| VRRM | VERRA MOBILITY CORP | 25,291 | $613K | 0.1% | $24.25 | $24.72 | -0.1% | CL A COM STK | 92511U102 |
| SRCE | 1ST SOURCE CORP | 10,216 | $609K | 0.1% | $59.59 | $59.83 | — | COM | 336901103 |
| MGRC | MCGRATH RENTCORP | 5,078 | $605K | 0.1% | $119.22 | $120.67 | -2.8% | COM | 580589109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,968 | $573K | 0.1% | $20.50 * | $21.80 | -3.3% | COM | P73684113 |
| DVY | ISHARES TR | 4,000 | $566K | 0.1% | $141.44 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| YEAR | AB ACTIVE ETFS INC | 10,808 | $547K | 0.1% | $50.61 | $49.94 | +1.5% | ULTRA SHORT INCM | 00039J103 |
| IVV | ISHARES TR | 759 | $507K | 0.1% | $668.12 | $418.25 | +60.0% | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 10,232 | $487K | 0.1% | $47.61 * | $31.86 | +56.3% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 794 | $486K | 0.1% | $611.69 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,084 | $448K | 0.1% | $49.27 * | $43.89 | +15.3% | SHS NEW | 389930207 |
| CAT | CATERPILLAR INC | 828 | $442K | 0.1% | $533.98 * | $316.67 | +50.2% | COM | 149123101 |
| MS | MORGAN STANLEY | 2,664 | $433K | 0.1% | $162.63 * | $81.56 | +93.7% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 1,988 | $411K | 0.1% | $206.70 | $155.59 | +30.9% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,666 | $403K | 0.1% | $60.40 | $45.08 | +32.9% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,801 | $391K | 0.1% | $217.06 | $147.63 | +46.2% | DIV APP ETF | 921908844 |
| OUSM | ALPS ETF TR | 8,798 | $389K | 0.1% | $44.16 | $41.03 | +9.2% | OSHARES US SMLCP | 00162Q395 |
| GOOGL | ALPHABET INC | 1,452 | $364K | 0.1% | $250.96 * | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,593 | $356K | 0.1% | $33.59 * | $21.09 | +63.9% | COM | 89214P109 |
| VTI | VANGUARD INDEX FDS | 1,078 | $354K | 0.1% | $328.40 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,233 | $346K | 0.1% | $280.65 | $196.64 | +42.7% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 931 | $344K | 0.1% | $369.59 | $240.78 | +53.1% | COM | 863667101 |
| IJH | ISHARES TR | 4,797 | $312K | 0.1% | $65.14 | $56.79 | +14.9% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 5,872 | $307K | 0.1% | $52.28 | $34.73 | +47.8% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,949 | $306K | 0.1% | $38.46 | $26.04 | +48.1% | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 496 | $279K | 0.1% | $563.32 | $483.53 | +17.5% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 2,000 | $279K | 0.1% | $139.57 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 1,272 | $271K | 0.1% | $212.66 | $146.96 | +42.4% | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 855 | $250K | 0.1% | $292.61 * | $54.26 | +35.3% | MID CAP ETF | 922908629 |
| EQT | EQT CORP | 4,200 | $233K | 0.0% | $55.44 * | $53.58 | +1.3% | COM | 26884L109 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 10,239 | $223K | 0.0% | $21.78 | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| NVS | NOVARTIS AG | 1,695 | $220K | 0.0% | $129.97 | $112.71 | +13.8% | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,220 | $219K | 0.0% | $179.62 | $162.07 | +12.6% | CL A | 69608A108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,932 | $36,780 | 0.0% | $2.64 * | $0.81 | +48.1% | COM NEW | 66510M204 |
| BRCC | BRC INC | 15,267 | $21,374 | 0.0% | $1.40 * | $2.55 | -38.8% | COM CL A | 05601U105 |