CIK: 0001843553 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $468,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 45,474 | $17,616 | 3.8% | $177.20 | — | GOLD SHS | 78463V107 |
| CLS | CELESTICA INC | 58,008 | $15,660 | 3.3% | $106.30 | +89.7% | COM | 15101Q207 |
| NVDA | NVIDIA CORPORATION | 84,171 | $15,136 | 3.2% | $109.02 | +59.9% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 214,337 | $12,867 | 2.7% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 47,867 | $11,935 | 2.5% | $139.60 | +61.6% | COM | 037833100 |
| HGER | HARBOR ETF TRUST | 429,093 | $11,182 | 2.4% | $23.67 | — | HARBOR COMMODITY | 41151J505 |
| AMD | ADVANCED MICRO DEVICES INC | 40,458 | $9,653 | 2.1% | $108.87 | +48.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 47,573 | $9,095 | 1.9% | $147.68 | +14.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 16,784 | $8,617 | 1.8% | $423.03 | +20.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 33,396 | $8,406 | 1.8% | $172.38 | +21.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 11,555 | $8,292 | 1.8% | $588.86 | +26.2% | CL A | 30303M102 |
| AMGN | AMGEN INC | 25,941 | $7,713 | 1.6% | $285.33 | +0.4% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 229,373 | $6,996 | 1.5% | $32.66 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 107,380 | $6,966 | 1.5% | $53.25 | +15.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 96,599 | $6,716 | 1.4% | $42.65 | +58.0% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 36,464 | $6,582 | 1.4% | $133.31 | 0.0% | COM CL A | 92537N108 |
| PKG | PACKAGING CORP AMER | 31,339 | $6,570 | 1.4% | $118.23 | +72.6% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 53,430 | $6,333 | 1.4% | $93.33 | +15.9% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 41,458 | $6,306 | 1.3% | $140.99 | +8.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 29,035 | $6,259 | 1.3% | $202.23 | +11.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 48,350 | $6,221 | 1.3% | $108.81 | +10.1% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,391 | $6,151 | 1.3% | $278.02 | +74.2% | CL B NEW | 084670702 |
| AU | ANGLOGOLD ASHANTI PLC | 80,481 | $6,054 | 1.3% | $54.92 | 0.0% | COM SHS | G0378L100 |
| ORI | OLD REP INTL CORP | 140,183 | $6,000 | 1.3% | $36.04 | 0.0% | COM | 680223104 |
| DELL | DELL TECHNOLOGIES INC | 38,891 | $5,978 | 1.3% | $122.04 | +5.9% | CL C | 24703L202 |
| GPC | GENUINE PARTS CO | 44,250 | $5,910 | 1.3% | $126.33 | +4.8% | COM | 372460105 |
| MRVL | MARVELL TECHNOLOGY INC | 65,966 | $5,864 | 1.3% | $73.50 | 0.0% | COM | 573874104 |
| DRI | DARDEN RESTAURANTS INC | 31,052 | $5,849 | 1.2% | $162.62 | +25.3% | COM | 237194105 |
| PSA | PUBLIC STORAGE OPER CO | 19,249 | $5,794 | 1.2% | $251.63 | +11.9% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 25,550 | $5,791 | 1.2% | $241.45 | -0.5% | COM | 872590104 |
| USB | US BANCORP DEL | 123,811 | $5,751 | 1.2% | $37.70 | +22.9% | COM NEW | 902973304 |
| T | AT&T INC | 215,227 | $5,611 | 1.2% | $24.35 | +15.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 58,658 | $5,592 | 1.2% | $87.28 | +4.6% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 30,462 | $5,554 | 1.2% | $182.60 | +7.2% | COM | 693475105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 142,952 | $5,392 | 1.2% | $38.64 | — | COM UNIT LP INT | 958669103 |
| APTV | APTIV PLC | 64,318 | $5,380 | 1.1% | $75.43 | 0.0% | COM SHS | G3265R107 |
| HLIT | HARMONIC INC | 498,398 | $5,104 | 1.1% | $9.42 | 0.0% | COM | 413160102 |
| GS | GOLDMAN SACHS GROUP INC | 6,550 | $5,030 | 1.1% | $571.74 | +28.5% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,336 | $4,782 | 1.0% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,977 | $4,622 | 1.0% | $47.13 | -3.4% | COM | 110122108 |
| EXPE | EXPEDIA GROUP INC | 19,833 | $4,332 | 0.9% | $200.25 | 0.0% | COM NEW | 30212P303 |
| ZD | ZIFF DAVIS INC | 113,910 | $4,207 | 0.9% | $35.02 | 0.0% | COM | 48123V102 |
| FTI | TECHNIPFMC PLC | 112,655 | $4,007 | 0.9% | $36.52 | 0.0% | COM | G87110105 |
| OVV | OVINTIV INC | 103,685 | $3,866 | 0.8% | $40.79 | 0.0% | COM | 69047Q102 |
| REIT | ALPS ETF TR | 138,735 | $3,702 | 0.8% | $25.06 | — | ACTIVE REIT ETF | 00162Q445 |
| AVGO | BROADCOM INC | 10,393 | $3,651 | 0.8% | $189.76 | +61.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,301 | $3,555 | 0.8% | $758.99 | -2.2% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 24,087 | $3,487 | 0.7% | $75.60 | +39.6% | COM NEW | 512807306 |
| EOG | EOG RES INC | 32,100 | $3,487 | 0.7% | $109.07 | +8.1% | COM | 26875P101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 128,002 | $3,437 | 0.7% | $20.37 | — | VEST BUFFERED | 33740U778 |
| MELI | MERCADOLIBRE INC | 1,657 | $3,394 | 0.7% | $2002.25 | +19.9% | COM | 58733R102 |
| APH | AMPHENOL CORP NEW | 26,039 | $3,271 | 0.7% | $69.47 | +57.5% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 27,238 | $3,040 | 0.6% | $71.80 | +52.8% | COM | 30231G102 |
| V | VISA INC | 8,561 | $2,959 | 0.6% | $216.22 | +59.6% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 18,551 | $2,913 | 0.6% | $95.16 | +62.1% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 9,282 | $2,837 | 0.6% | $171.45 | +72.6% | COM | 46625H100 |
| SONY | SONY GROUP CORP | 95,773 | $2,767 | 0.6% | $33.41 | — | SPONSORED ADR | 835699307 |
| COST | COSTCO WHSL CORP NEW | 2,873 | $2,744 | 0.6% | $956.70 | 0.0% | COM | 22160K105 |
| ETN | EATON CORP PLC | 6,891 | $2,630 | 0.6% | $341.75 | +6.3% | SHS | G29183103 |
| PEP | PEPSICO INC | 16,111 | $2,435 | 0.5% | $126.64 | +10.9% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,594 | $2,386 | 0.5% | $59.61 | +12.2% | COM | 595017104 |
| DIS | DISNEY WALT CO | 21,283 | $2,377 | 0.5% | $107.70 | +8.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 29,456 | $2,376 | 0.5% | $64.69 | +4.8% | COM | 126650100 |
| HRI | HERC HLDGS INC | 18,097 | $2,291 | 0.5% | $127.39 | 0.0% | COM | 42704L104 |
| NEM | NEWMONT CORP | 24,373 | $2,281 | 0.5% | $42.31 | +64.0% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 12,729 | $2,230 | 0.5% | $160.60 | +5.0% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 80,452 | $2,221 | 0.5% | $18.71 | +44.2% | COM | 49456B101 |
| LEN | LENNAR CORP | 17,989 | $2,203 | 0.5% | $75.13 | +64.5% | CL A | 526057104 |
| HON | HONEYWELL INTL INC | 10,862 | $2,200 | 0.5% | $137.48 | +50.7% | COM | 438516106 |
| NUE | NUCOR CORP | 15,891 | $2,173 | 0.5% | $115.69 | +21.5% | COM | 670346105 |
| TM | TOYOTA MOTOR CORP | 10,897 | $2,118 | 0.5% | $193.94 | — | ADS | 892331307 |
| ET | ENERGY TRANSFER L P | 124,760 | $2,108 | 0.4% | $14.89 | — | COM UT LTD PTN | 29273V100 |
| PRI | PRIMERICA INC | 7,707 | $2,064 | 0.4% | $268.47 | 0.0% | COM | 74164M108 |
| IDR | IDAHO STRATEGIC RESOURCES | 43,483 | $2,041 | 0.4% | $14.72 | +60.4% | COM NEW | 645827205 |
| FSLR | FIRST SOLAR INC | 7,726 | $1,888 | 0.4% | $157.15 | +22.1% | COM | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 44,680 | $1,864 | 0.4% | $43.20 | 0.0% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 12,618 | $1,793 | 0.4% | $171.17 | -12.1% | CL A | 98978V103 |
| MCO | MOODYS CORP | 3,713 | $1,777 | 0.4% | $464.18 | +8.3% | COM | 615369105 |
| NKE | NIKE INC | 25,827 | $1,768 | 0.4% | $79.46 | -7.1% | CL B | 654106103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,488 | $1,630 | 0.3% | $46.35 | — | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC | 1,195 | $1,438 | 0.3% | $52.36 | +133.1% | COM | 64110L106 |
| RGLD | ROYAL GOLD INC | 6,702 | $1,355 | 0.3% | $151.35 | +14.3% | COM | 780287108 |
| MRK | MERCK & CO INC | 15,994 | $1,345 | 0.3% | $78.51 | +3.2% | COM | 58933Y105 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,039 | $1,290 | 0.3% | $113.09 | +31.5% | COM NEW | 53220K504 |
| SHW | SHERWIN WILLIAMS CO | 3,856 | $1,283 | 0.3% | $246.58 | +42.5% | COM | 824348106 |
| RIO | RIO TINTO PLC | 18,033 | $1,242 | 0.3% | $68.28 | — | SPONSORED ADR | 767204100 |
| MCD | MCDONALDS CORP | 4,044 | $1,235 | 0.3% | $301.40 | 0.0% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 17,075 | $1,233 | 0.3% | $58.12 | +10.4% | COM | 30040W108 |
| TRN | TRINITY INDS INC | 41,597 | $1,172 | 0.3% | $26.94 | 0.0% | COM | 896522109 |
| QQQ | INVESCO QQQ TR | 1,936 | $1,166 | 0.2% | $602.22 | — | UNIT SER 1 | 46090E103 |
| TATT | TAT TECHNOLOGIES LTD | 27,042 | $1,141 | 0.2% | $28.77 | +23.2% | ORD NEW | M8740S227 |
| NBN | NORTHEAST BK PORTLAND ME | 11,070 | $1,037 | 0.2% | $37.55 | +172.1% | COM | 66405S100 |
| PH | PARKER-HANNIFIN CORP | 1,346 | $993 | 0.2% | $498.54 | +47.4% | COM | 701094104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 31,979 | $983 | 0.2% | $23.24 | 0.0% | COM | 10950A106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,128 | $980 | 0.2% | $34.99 | — | SMID RISNG ETF | 33741X102 |
| PAGP | PLAINS GP HLDGS L P | 56,647 | $971 | 0.2% | $18.63 | — | LTD PARTNR INT A | 72651A207 |
| IIIV | I3 VERTICALS INC | 30,111 | $966 | 0.2% | $25.07 | +20.2% | COM CL A | 46571Y107 |
| RDVT | RED VIOLET INC | 18,138 | $961 | 0.2% | $33.35 | +42.2% | COM | 75704L104 |
| IBEX | IBEX LTD | 25,830 | $946 | 0.2% | $26.75 | +18.8% | SHS NEW | G4690M101 |
| BFC | BANK FIRST CORP | 7,025 | $918 | 0.2% | $108.69 | +13.7% | COM | 06211J100 |
| ATRO | ASTRONICS CORP | 18,718 | $918 | 0.2% | $36.50 | 0.0% | COM | 046433108 |
| NNE | NANO NUCLEAR ENERGY INC | 16,746 | $883 | 0.2% | $35.51 | 0.0% | COM | 63010H108 |
| PRA | PROASSURANCE CORP | 36,622 | $879 | 0.2% | $16.19 | +46.9% | COM | 74267C106 |
| IRMD | IRADIMED CORP | 11,998 | $878 | 0.2% | $55.36 | +19.4% | COM | 46266A109 |
| — | AMCOR PLC | 107,304 | $864 | 0.2% | $9.49 | -5.5% | ORD | G0250X107 |
| BLBD | BLUE BIRD CORP | 14,918 | $853 | 0.2% | $52.18 | 0.0% | COM | 095306106 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 29,950 | $852 | 0.2% | $21.94 | 0.0% | COM NEW | 045396207 |
| GRC | GORMAN RUPP CO | 18,209 | $841 | 0.2% | $41.48 | 0.0% | COM | 383082104 |
| CWCO | CONSOLIDATED WATER CO INC | 22,950 | $834 | 0.2% | $31.58 | 0.0% | ORD | G23773107 |
| EZPW | EZCORP INC | 43,821 | $833 | 0.2% | $13.55 | +15.6% | CL A NON VTG | 302301106 |
| SPY | SPDR S&P 500 ETF TR | 1,244 | $828 | 0.2% | $649.56 | — | TR UNIT | 78462F103 |
| WINA | WINMARK CORP | 1,829 | $824 | 0.2% | $429.37 | 0.0% | COM | 974250102 |
| WMT | WALMART INC | 7,454 | $813 | 0.2% | $65.33 | +51.9% | COM | 931142103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 18,316 | $808 | 0.2% | $37.47 | 0.0% | COM | 103002101 |
| — | WNS HLDGS LTD | 10,455 | $799 | 0.2% | $63.24 | — | COM SHS | G98196101 |
| UFCS | UNITED FIRE GROUP INC | 24,957 | $777 | 0.2% | $29.46 | 0.0% | COM | 910340108 |
| CRAI | CRA INTL INC | 4,303 | $769 | 0.2% | $177.34 | +7.8% | COM | 12618T105 |
| ALCO | ALICO INC | 22,299 | $769 | 0.2% | $29.55 | +12.1% | COM | 016230104 |
| CORT | CORCEPT THERAPEUTICS INC | 10,006 | $769 | 0.2% | $72.36 | 0.0% | COM | 218352102 |
| CVLT | COMMVAULT SYS INC | 4,466 | $768 | 0.2% | $115.64 | +55.9% | COM | 204166102 |
| CECO | CECO ENVIRONMENTAL CORP | 14,585 | $766 | 0.2% | $42.33 | 0.0% | COM | 125141101 |
| VUG | VANGUARD INDEX FDS | 1,592 | $762 | 0.2% | $286.35 | — | GROWTH ETF | 922908736 |
| VLGEA | VILLAGE SUPER MKT INC | 22,536 | $745 | 0.2% | $27.27 | +34.8% | CL A NEW | 927107409 |
| PLOW | DOUGLAS DYNAMICS INC | 23,928 | $738 | 0.2% | $31.30 | 0.0% | COM | 25960R105 |
| PG | PROCTER AND GAMBLE CO | 4,772 | $704 | 0.2% | $137.04 | +13.0% | COM | 742718109 |
| RCMT | RCM TECHNOLOGIES INC | 29,361 | $682 | 0.1% | $25.65 | 0.0% | COM NEW | 749360400 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,938 | $677 | 0.1% | $22.02 | +9.2% | COM | 83012A109 |
| PAY | PAYMENTUS HOLDINGS INC | 22,260 | $664 | 0.1% | $33.06 | 0.0% | COM CL A | 70439P108 |
| DSGX | DESCARTES SYS GROUP INC | 6,831 | $661 | 0.1% | $96.66 | +5.8% | COM | 249906108 |
| CTBI | COMMUNITY TR BANCORP INC | 12,044 | $641 | 0.1% | $51.75 | +6.7% | COM | 204149108 |
| VRRM | VERRA MOBILITY CORP | 25,291 | $613 | 0.1% | $24.72 | 0.0% | CL A COM STK | 92511U102 |
| SRCE | 1ST SOURCE CORP | 10,216 | $609 | 0.1% | $59.83 | — | COM | 336901103 |
| MGRC | MCGRATH RENTCORP | 5,078 | $605 | 0.1% | $120.67 | 0.0% | COM | 580589109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,968 | $573 | 0.1% | $21.80 | 0.0% | COM | P73684113 |
| DVY | ISHARES TR | 4,000 | $566 | 0.1% | $141.44 | — | SELECT DIVID ETF | 464287168 |
| YEAR | AB ACTIVE ETFS INC | 10,808 | $547 | 0.1% | $50.23 | — | ULTRA SHORT INCM | 00039J103 |
| IVV | ISHARES TR | 759 | $507 | 0.1% | $423.13 | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 10,232 | $487 | 0.1% | $31.86 | +44.8% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 794 | $486 | 0.1% | $611.69 | — | S&P 500 ETF SHS | 922908363 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,084 | $448 | 0.1% | $47.80 | — | SHS NEW | 389930207 |
| CAT | CATERPILLAR INC | 828 | $442 | 0.1% | $316.67 | +34.3% | COM | 149123101 |
| MS | MORGAN STANLEY | 2,664 | $433 | 0.1% | $81.56 | +79.6% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 1,988 | $411 | 0.1% | $155.59 | +23.0% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,666 | $403 | 0.1% | $45.82 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,801 | $391 | 0.1% | $149.88 | — | DIV APP ETF | 921908844 |
| OUSM | ALPS ETF TR | 8,798 | $389 | 0.1% | $41.16 | — | OSHARES US SMLCP | 00162Q395 |
| GOOGL | ALPHABET INC | 1,452 | $364 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,593 | $356 | 0.1% | $21.09 | +69.9% | COM | 89214P109 |
| VTI | VANGUARD INDEX FDS | 1,078 | $354 | 0.1% | $328.40 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,233 | $346 | 0.1% | $196.64 | +32.0% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 931 | $344 | 0.1% | $240.78 | +59.7% | COM | 863667101 |
| IJH | ISHARES TR | 4,797 | $312 | 0.1% | $90.21 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 5,872 | $307 | 0.1% | $34.73 | +39.2% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,949 | $306 | 0.1% | $25.89 | — | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 496 | $279 | 0.1% | $483.53 | +18.6% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 2,000 | $279 | 0.1% | $139.57 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 1,272 | $271 | 0.1% | $164.44 | — | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 855 | $250 | 0.1% | $221.36 | — | MID CAP ETF | 922908629 |
| EQT | EQT CORP | 4,200 | $233 | 0.0% | $53.58 | -1.8% | COM | 26884L109 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 10,239 | $223 | 0.0% | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| NVS | NOVARTIS AG | 1,695 | $220 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,220 | $219 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,932 | $37 | 0.0% | $0.81 | +32.6% | COM NEW | 66510M204 |
| BRCC | BRC INC | 15,267 | $21 | 0.0% | $2.55 | -37.2% | COM CL A | 05601U105 |