Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 45,283 | $19.17M | 3.8% | $423.33 * | $173.40 | +128.5% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 81,474 | $15.24M | 3.0% | $187.05 | $109.02 | +71.1% | COM | 67066G104 |
| HGER | HARBOR ETF TRUST | 525,330 | $13.5M | 2.7% | $25.70 * | $23.03 | +7.8% | HARBOR COMMODITY | 41151J505 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 218,255 | $13.1M | 2.6% | $60.00 | $59.73 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 46,740 | $12.07M | 2.4% | $258.21 * | $139.60 | +94.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 32,756 | $10.91M | 2.2% | $333.16 * | $172.38 | +82.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 49,191 | $10.8M | 2.1% | $219.57 * | $149.30 | +38.6% | COM | 478160104 |
| AMGN | AMGEN INC | 27,818 | $9.181M | 1.8% | $330.02 | $287.39 | +13.9% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 36,684 | $8.361M | 1.7% | $227.92 * | $108.87 | +96.7% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 18,016 | $8.227M | 1.6% | $456.66 * | $428.33 | +12.9% | COM | 594918104 |
| META | META PLATFORMS INC | 12,630 | $7.841M | 1.5% | $620.80 * | $595.54 | +10.8% | CL A | 30303M102 |
| AU | ANGLOGOLD ASHANTI PLC | 78,837 | $7.769M | 1.5% | $98.55 * | $54.92 | +55.3% | COM SHS | G0378L100 |
| CSCO | CISCO SYS INC | 98,890 | $7.441M | 1.5% | $75.25 | $43.37 | +76.7% | COM | 17275R102 |
| PKG | PACKAGING CORP AMER | 33,057 | $7.337M | 1.5% | $221.96 * | $122.60 | +68.2% | COM | 695156109 |
| DRI | DARDEN RESTAURANTS INC | 33,423 | $7.164M | 1.4% | $214.33 * | $164.00 | +12.2% | COM | 237194105 |
| USB | US BANCORP DEL | 131,458 | $7.092M | 1.4% | $53.95 | $38.34 | +39.2% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 29,661 | $7.065M | 1.4% | $238.18 * | $202.79 | +13.8% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 215,731 | $7.037M | 1.4% | $32.62 | $32.66 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 32,358 | $6.958M | 1.4% | $215.04 * | $183.19 | +13.9% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 112,018 | $6.898M | 1.4% | $61.58 * | $53.50 | +7.8% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 56,382 | $6.732M | 1.3% | $119.40 * | $94.61 | +21.9% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,915 | $6.563M | 1.3% | $56.62 * | $47.17 | +13.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 39,327 | $6.535M | 1.3% | $166.16 * | $140.99 | +8.1% | COM | 166764100 |
| SANM | SANMINA CORPORATION | 37,371 | $6.518M | 1.3% | $174.40 * | $147.61 | +1.7% | COM | 801056102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 155,943 | $6.498M | 1.3% | $41.67 | $38.89 | — | COM UNIT LP INT | 958669103 |
| GS | GOLDMAN SACHS GROUP INC | 6,634 | $6.474M | 1.3% | $975.83 * | $574.80 | +52.9% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 47,406 | $6.455M | 1.3% | $136.16 * | $126.48 | -2.8% | COM | 372460105 |
| ORI | OLD REP INTL CORP | 148,420 | $6.43M | 1.3% | $43.32 | $36.30 | +18.8% | COM | 680223104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,659 | $6.236M | 1.2% | $492.62 * | $282.66 | +77.8% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 35,977 | $6.208M | 1.2% | $172.54 * | $133.31 | +21.5% | COM CL A | 92537N108 |
| DUK | DUKE ENERGY CORP NEW | 51,925 | $6.174M | 1.2% | $118.90 | $109.69 | +6.9% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 62,008 | $6.139M | 1.2% | $99.00 * | $87.81 | +9.4% | SHS | G5960L103 |
| FTI | TECHNIPFMC PLC | 116,542 | $6.096M | 1.2% | $52.31 * | $36.71 | +21.4% | COM | G87110105 |
| STRA | STRATEGIC ED INC | 71,664 | $6.057M | 1.2% | $84.52 * | $79.45 | +0.9% | COM | 86272C103 |
| EXPE | EXPEDIA GROUP INC | 20,476 | $6.026M | 1.2% | $294.28 * | $201.72 | +40.4% | COM NEW | 30212P303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 458,421 | $5.781M | 1.1% | $12.61 * | $12.21 | -2.9% | SPONSORED ADR | 71654V408 |
| MRVL | MARVELL TECHNOLOGY INC | 66,621 | $5.355M | 1.1% | $80.38 * | $73.50 | +15.5% | COM | 573874104 |
| AROC | ARCHROCK INC | 202,909 | $5.312M | 1.0% | $26.18 | $24.62 | +5.0% | COM | 03957W106 |
| PSA | PUBLIC STORAGE OPER CO | 17,989 | $5.271M | 1.0% | $293.03 * | $251.63 | +3.1% | COM | 74460D109 |
| T | AT&T INC | 216,287 | $5.132M | 1.0% | $23.73 * | $24.35 | +2.0% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 22,959 | $4.993M | 1.0% | $217.47 * | $75.60 | +126.4% | COM NEW | 512807306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,558 | $4.79M | 0.9% | $50.66 | $50.61 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| DELL | DELL TECHNOLOGIES INC | 39,516 | $4.728M | 0.9% | $119.66 * | $122.33 | +2.9% | CL C | 24703L202 |
| HLIT | HARMONIC INC | 461,812 | $4.72M | 0.9% | $10.22 * | $9.42 | +4.9% | COM | 413160102 |
| LLY | ELI LILLY & CO | 4,482 | $4.63M | 0.9% | $1032.97 * | $766.93 | +40.1% | COM | 532457108 |
| NRG | NRG ENERGY INC | 26,015 | $4.123M | 0.8% | $158.50 | $165.30 | -3.7% | COM NEW | 629377508 |
| APH | AMPHENOL CORP NEW | 25,749 | $3.971M | 0.8% | $154.22 * | $69.47 | +94.5% | CL A | 032095101 |
| EOG | EOG RES INC | 36,495 | $3.942M | 0.8% | $108.02 * | $108.85 | -3.5% | COM | 26875P101 |
| REIT | ALPS ETF TR | 145,061 | $3.915M | 0.8% | $26.99 * | $25.89 | +1.5% | ACTIVE REIT ETF | 00162Q445 |
| AVGO | BROADCOM INC | 11,341 | $3.89M | 0.8% | $343.03 | $203.74 | +69.9% | COM | 11135F101 |
| OVV | OVINTIV INC | 91,650 | $3.661M | 0.7% | $39.95 | $40.79 | -3.9% | COM | 69047Q102 |
| RTX | RTX CORPORATION | 18,282 | $3.653M | 0.7% | $199.83 * | $95.16 | +92.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 28,164 | $3.637M | 0.7% | $129.13 * | $73.24 | +64.3% | COM | 30231G102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 129,807 | $3.603M | 0.7% | $27.76 | $20.42 | +34.8% | VEST BUFFERED | 33740U778 |
| JPM | JPMORGAN CHASE & CO. | 10,441 | $3.229M | 0.6% | $309.26 * | $186.78 | +72.5% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 51,258 | $3.073M | 0.6% | $59.96 * | $43.22 | +17.5% | CL B | 35671D857 |
| HRI | HERC HLDGS INC | 19,347 | $3.072M | 0.6% | $158.81 * | $127.94 | +15.4% | COM | 42704L104 |
| COST | COSTCO WHSL CORP NEW | 3,149 | $3.013M | 0.6% | $956.76 * | $952.24 | -9.4% | COM | 22160K105 |
| NEM | NEWMONT CORP | 25,359 | $2.896M | 0.6% | $114.21 * | $44.17 | +126.1% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,475 | $2.864M | 0.6% | $74.45 * | $59.70 | +6.7% | COM | 595017104 |
| V | VISA INC | 8,676 | $2.844M | 0.6% | $327.77 * | $217.87 | +61.0% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 16,048 | $2.805M | 0.6% | $174.78 * | $115.69 | +41.0% | COM | 670346105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,503 | $2.671M | 0.5% | $97.11 * | $88.51 | -5.4% | CL A | 099502106 |
| CVS | CVS HEALTH CORP | 32,141 | $2.615M | 0.5% | $81.36 * | $65.86 | +20.5% | COM | 126650100 |
| ETN | EATON CORP PLC | 7,801 | $2.601M | 0.5% | $333.46 * | $343.23 | -7.2% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 94,363 | $2.586M | 0.5% | $27.41 | $19.92 | +38.0% | COM | 49456B101 |
| TM | TOYOTA MOTOR CORP | 11,108 | $2.581M | 0.5% | $232.33 * | $186.43 | +14.8% | ADS | 892331307 |
| ET | ENERGY TRANSFER L P | 147,029 | $2.567M | 0.5% | $17.46 | $15.28 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 16,908 | $2.478M | 0.5% | $146.57 * | $127.55 | +12.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 21,728 | $2.464M | 0.5% | $113.41 | $107.74 | +5.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 11,277 | $2.425M | 0.5% | $215.02 * | $139.59 | +39.8% | COM | 438516106 |
| PRI | PRIMERICA INC | 8,918 | $2.388M | 0.5% | $267.79 * | $267.44 | -3.4% | COM | 74164M108 |
| MCO | MOODYS CORP | 4,425 | $2.388M | 0.5% | $539.55 * | $467.91 | +9.2% | COM | 615369105 |
| SONY | SONY GROUP CORP | 96,174 | $2.32M | 0.5% | $24.12 * | $16.99 | +50.6% | SPONSORED ADR | 835699307 |
| LEN | LENNAR CORP | 18,465 | $2.257M | 0.4% | $122.25 * | $76.30 | +34.7% | CL A | 526057104 |
| DLR | DIGITAL RLTY TR INC | 13,729 | $2.204M | 0.4% | $160.57 * | $160.79 | -3.8% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 10,530 | $2.008M | 0.4% | $190.66 * | $241.45 | -15.9% | COM | 872590104 |
| FSLR | FIRST SOLAR INC | 8,172 | $1.991M | 0.4% | $243.64 * | $162.34 | +60.9% | COM | 336433107 |
| MRK | MERCK & CO INC | 17,674 | $1.961M | 0.4% | $110.97 * | $79.91 | +31.7% | COM | 58933Y105 |
| RGLD | ROYAL GOLD INC | 7,417 | $1.922M | 0.4% | $259.14 * | $155.89 | +42.6% | COM | 780287108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,188 | $1.903M | 0.4% | $72.67 * | $49.11 | +41.5% | RISNG DIVD ACHIV | 33738R506 |
| PH | PARKER-HANNIFIN CORP | 1,979 | $1.869M | 0.4% | $944.55 * | $600.65 | +46.3% | COM | 701094104 |
| NKE | NIKE INC | 27,985 | $1.808M | 0.4% | $64.59 | $78.34 | -18.7% | CL B | 654106103 |
| RIO | RIO TINTO PLC | 20,118 | $1.737M | 0.3% | $86.35 * | $67.31 | +18.9% | SPONSORED ADR | 767204100 |
| MCD | MCDONALDS CORP | 4,782 | $1.476M | 0.3% | $308.61 | $301.97 | +1.2% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 19,751 | $1.376M | 0.3% | $69.69 * | $59.67 | +12.8% | COM | 30040W108 |
| TATT | TAT TECHNOLOGIES LTD | 26,489 | $1.366M | 0.3% | $51.56 * | $28.77 | +55.2% | ORD NEW | M8740S227 |
| ATRO | ASTRONICS CORP | 18,842 | $1.364M | 0.3% | $72.41 * | $36.50 | +48.6% | COM | 046433108 |
| PAGP | PLAINS GP HLDGS L P | 67,595 | $1.363M | 0.3% | $20.17 | $18.88 | — | LTD PARTNR INT A | 72651A207 |
| SHW | SHERWIN WILLIAMS CO | 3,810 | $1.357M | 0.3% | $356.15 * | $246.58 | +31.4% | COM | 824348106 |
| TRN | TRINITY INDS INC | 47,929 | $1.317M | 0.3% | $27.48 * | $26.93 | -2.9% | COM | 896522109 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,565 | $1.287M | 0.3% | $196.08 * | $113.09 | +67.2% | COM NEW | 53220K504 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 31,554 | $1.25M | 0.2% | $39.60 * | $23.24 | +61.1% | COM | 10950A106 |
| IRMD | IRADIMED CORP | 11,812 | $1.212M | 0.2% | $102.57 * | $55.36 | +75.7% | COM | 46266A109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,306 | $1.15M | 0.2% | $40.63 * | $35.34 | +8.4% | SMID RISNG ETF | 33741X102 |
| NFLX | NETFLIX INC | 11,888 | $1.047M | 0.2% | $88.05 * | $102.24 | -8.3% | COM | 64110L106 |
| HCC | WARRIOR MET COAL INC | 10,171 | $1.042M | 0.2% | $102.44 * | $75.18 | +17.3% | COM | 93627C101 |
| QQQ | INVESCO QQQ TR | 1,665 | $1.035M | 0.2% | $621.89 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| NWPX | NWPX INFRASTRUCTURE INC | 14,884 | $1.031M | 0.2% | $69.27 * | $57.66 | +8.4% | COM | 667746101 |
| — | AMCOR PLC | 22,793 | $1.007M | 0.2% | $44.16 * | $9.49 | -12.1% | ORD | G0250X107 |
| CECO | CECO ENVIRONMENTAL CORP | 15,047 | $996K | 0.2% | $66.16 * | $42.67 | +40.3% | COM | 125141101 |
| IBEX | IBEX LTD | 26,071 | $990K | 0.2% | $37.96 | $26.75 | +42.7% | SHS NEW | G4690M101 |
| GRC | GORMAN RUPP CO | 18,716 | $989K | 0.2% | $52.87 * | $41.62 | +14.7% | COM | 383082104 |
| CTGO | CONTANGO ORE INC | 33,148 | $977K | 0.2% | $29.48 * | $24.47 | +7.9% | COM | 21077F100 |
| ALNT | ALLIENT INC | 15,645 | $967K | 0.2% | $61.81 * | $52.29 | +2.8% | COM | 019330109 |
| EZPW | EZCORP INC | 44,792 | $965K | 0.2% | $21.54 * | $13.67 | +42.1% | CL A NON VTG | 302301106 |
| CRAI | CRA INTL INC | 4,423 | $961K | 0.2% | $217.30 * | $177.64 | +13.0% | COM | 12618T105 |
| BFC | BANK FIRST CORP | 7,199 | $934K | 0.2% | $129.77 * | $109.14 | +11.6% | COM | 06211J100 |
| RDVT | RED VIOLET INC | 18,040 | $925K | 0.2% | $51.28 * | $33.35 | +70.8% | COM | 75704L104 |
| PLOW | DOUGLAS DYNAMICS INC | 24,918 | $920K | 0.2% | $36.92 * | $31.31 | +4.3% | COM | 25960R105 |
| HROW | HARROW INC | 18,909 | $917K | 0.2% | $48.49 | $41.98 | +16.7% | COM | 415858109 |
| UFCS | UNITED FIRE GROUP INC | 25,583 | $915K | 0.2% | $35.75 | $29.58 | +22.9% | COM | 910340108 |
| ALCO | ALICO INC | 23,139 | $908K | 0.2% | $39.24 * | $29.74 | +22.2% | COM | 016230104 |
| PRA | PROASSURANCE CORP | 37,141 | $899K | 0.2% | $24.20 | $16.30 | +48.2% | COM | 74267C106 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 29,735 | $889K | 0.2% | $29.91 * | $21.94 | +55.0% | COM NEW | 045396207 |
| CWCO | CONSOLIDATED WATER CO INC | 23,557 | $885K | 0.2% | $37.56 * | $31.66 | +11.0% | ORD | G23773107 |
| WMT | WALMART INC | 7,132 | $850K | 0.2% | $119.20 * | $65.33 | +70.5% | COM | 931142103 |
| USLM | UNITED STS LIME & MINERALS I | 6,459 | $848K | 0.2% | $131.28 * | $123.98 | -3.4% | COM | 911922102 |
| NIC | NICOLET BANKSHARES INC | 6,358 | $846K | 0.2% | $133.08 * | $126.18 | -3.9% | COM | 65406E102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,140 | $796K | 0.2% | $41.58 * | $33.08 | +18.8% | CLASS A ORD | G38644103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 29,887 | $788K | 0.2% | $26.36 * | $25.60 | +13.4% | COM | 03969K108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,492 | $773K | 0.2% | $46.90 | $41.84 | +10.7% | COM | 19459J104 |
| HCI | HCI GROUP INC | 4,416 | $773K | 0.2% | $174.95 * | $188.36 | +1.8% | COM | 40416E103 |
| SPY | SPDR S&P 500 ETF TR | 1,102 | $763K | 0.2% | $692.38 | $617.99 | +10.3% | TR UNIT | 78462F103 |
| CTBI | COMMUNITY TR BANCORP INC | 12,707 | $760K | 0.2% | $59.85 * | $51.92 | +8.8% | COM | 204149108 |
| VUG | VANGUARD INDEX FDS | 1,558 | $757K | 0.1% | $485.61 * | $47.13 | +72.5% | GROWTH ETF | 922908736 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,190 | $743K | 0.1% | $22.40 * | $22.01 | -1.3% | COM | 83012A109 |
| RDNT | RADNET INC | 10,158 | $741K | 0.1% | $72.99 * | $77.21 | -7.6% | COM | 750491102 |
| SRCE | 1ST SOURCE CORP | 10,846 | $709K | 0.1% | $65.37 | $60.15 | — | COM | 336901103 |
| DVY | ISHARES TR | 4,750 | $702K | 0.1% | $147.84 * | $138.93 | +1.6% | SELECT DIVID ETF | 464287168 |
| TBPH | THERAVANCE BIOPHARMA INC | 33,332 | $670K | 0.1% | $20.11 * | $16.59 | +12.8% | COM | G8807B106 |
| PG | PROCTER AND GAMBLE CO | 4,565 | $660K | 0.1% | $144.63 | $137.04 | +4.6% | COM | 742718109 |
| KE | KIMBALL ELECTRONICS INC | 20,886 | $655K | 0.1% | $31.38 * | $28.86 | -3.6% | COM | 49428J109 |
| ANIP | ANI PHARMACEUTICALS INC | 7,619 | $650K | 0.1% | $85.29 * | $86.58 | -8.8% | COM | 00182C103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 27,633 | $621K | 0.1% | $22.49 * | $19.73 | -4.1% | COM | 57637H103 |
| CAT | CATERPILLAR INC | 854 | $553K | 0.1% | $647.04 * | $323.94 | +76.8% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 846 | $538K | 0.1% | $636.28 | $591.41 | +6.0% | S&P 500 ETF SHS | 922908363 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25,064 | $506K | 0.1% | $20.18 * | $21.80 | -4.9% | COM | P73684113 |
| IVV | ISHARES TR | 716 | $498K | 0.1% | $695.33 | $418.25 | +63.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,439 | $479K | 0.1% | $332.89 * | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 10,232 | $479K | 0.1% | $46.81 | $31.86 | +48.2% | COM | 29250N105 |
| MS | MORGAN STANLEY | 2,491 | $476K | 0.1% | $191.23 * | $81.56 | +117.7% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,728 | $437K | 0.1% | $64.96 * | $45.08 | +38.6% | VAN FTSE DEV MKT | 921943858 |
| YEAR | AB ACTIVE ETFS INC | 8,507 | $430K | 0.1% | $50.53 | $49.94 | +1.1% | ULTRA SHORT INCM | 00039J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,808 | $407K | 0.1% | $225.17 * | $147.63 | +48.9% | DIV APP ETF | 921908844 |
| OUSM | ALPS ETF TR | 8,515 | $390K | 0.1% | $45.84 * | $41.03 | +6.6% | OSHARES US SMLCP | 00162Q395 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,677 | $377K | 0.1% | $35.31 * | $21.09 | +58.2% | COM | 89214P109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,848 | $373K | 0.1% | $42.15 * | $43.89 | -11.8% | SHS NEW | 389930207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,234 | $368K | 0.1% | $298.00 | $196.64 | +50.6% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 936 | $339K | 0.1% | $362.37 * | $240.78 | +46.0% | COM | 863667101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,968 | $325K | 0.1% | $40.78 * | $26.04 | +52.0% | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 1,656 | $311K | 0.1% | $187.73 | $155.59 | +18.4% | COM | 697435105 |
| IJH | ISHARES TR | 4,421 | $311K | 0.1% | $70.24 * | $56.79 | +16.2% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 5,840 | $307K | 0.1% | $52.59 * | $34.73 | +58.4% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 2,000 | $293K | 0.1% | $146.66 * | $139.49 | -0.2% | STATE STREET SPD | 78464A763 |
| VXF | VANGUARD INDEX FDS | 1,276 | $282K | 0.1% | $221.33 * | $146.96 | +42.3% | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 793 | $271K | 0.1% | $342.17 * | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 493 | $268K | 0.1% | $542.71 * | $483.53 | +18.1% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 859 | $259K | 0.1% | $301.21 * | $54.26 | +33.7% | MID CAP ETF | 922908629 |
| NVS | NOVARTIS AG | 1,695 | $243K | 0.0% | $143.15 * | $112.71 | +22.3% | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 1,275 | $217K | 0.0% | $170.58 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| EQT | EQT CORP | 4,211 | $210K | 0.0% | $49.93 * | $53.58 | +0.0% | COM | 26884L109 |
| XLK | SELECT SECTOR SPDR TR | 1,413 | $205K | 0.0% | $145.41 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| NAK | NORTHERN DYNASTY MINERALS LT | 17,822 | $36,000 | 0.0% | $2.02 | $1.05 | +86.8% | COM NEW | 66510M204 |
| BRCC | BRC INC | 15,267 | $15,136 | 0.0% | $0.99 * | $2.55 | -56.4% | COM CL A | 05601U105 |