Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HGER | HARBOR ETF TRUST | 645,893 | $20.51M | 3.4% | $31.76 * | $24.32 | +20.7% | COMM ALL WEA ETF | 41151J505 |
| GLD | SPDR GOLD TR | 46,640 | $17.37M | 2.9% | $372.35 | $181.92 | +102.5% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 78,008 | $16.58M | 2.7% | $212.50 * | $109.02 | +83.5% | COM | 67066G104 |
| AAPL | APPLE INC | 46,635 | $15.27M | 2.5% | $327.50 * | $143.06 | +102.3% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 235,692 | $14.1M | 2.3% | $59.82 | $59.75 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| DELL | DELL TECHNOLOGIES INC | 29,407 | $12.14M | 2.0% | $412.68 * | $122.64 | +251.8% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 49,045 | $12.12M | 2.0% | $247.02 * | $150.88 | +68.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 30,448 | $12.01M | 2.0% | $394.28 * | $325.79 | +15.9% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 22,431 | $11.87M | 2.0% | $529.14 * | $108.87 | +433.6% | COM | 007903107 |
| GOOG | ALPHABET INC | 30,710 | $11.37M | 1.9% | $370.21 * | $172.38 | +105.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 9,534 | $10.98M | 1.8% | $1152.12 * | $695.11 | +45.5% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 93,029 | $10.4M | 1.7% | $111.77 * | $44.61 | +163.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 15,147 | $10.32M | 1.7% | $681.30 * | $599.93 | -6.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 25,878 | $10.24M | 1.7% | $395.62 * | $421.99 | -11.6% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 270,501 | $10.15M | 1.7% | $37.52 | $33.69 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 24,582 | $10.15M | 1.7% | $412.86 * | $382.90 | +11.3% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 128,957 | $9.094M | 1.5% | $70.52 * | $55.06 | +30.7% | COM | 02209S103 |
| CVX | CHEVRON CORPORATION | 48,939 | $8.887M | 1.5% | $181.60 * | $149.22 | +11.1% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 34,601 | $8.794M | 1.4% | $254.15 * | $185.63 | +32.6% | COM | 693475105 |
| USB | US BANCORP | 139,376 | $8.782M | 1.4% | $63.01 * | $39.31 | +53.6% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,326 | $8.461M | 1.4% | $488.35 * | $338.24 | +47.9% | CL B NEW | 084670702 |
| PKG | PACKAGING CORP AMER | 35,596 | $8.111M | 1.3% | $227.86 * | $129.63 | +83.8% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 61,042 | $8.088M | 1.3% | $132.50 * | $97.17 | +40.8% | COM | 025537101 |
| AMZN | AMAZON COM INC | 31,692 | $8.08M | 1.3% | $254.96 * | $204.66 | +16.5% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 46,921 | $8.067M | 1.3% | $171.92 | $157.08 | +8.2% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 22,329 | $8.001M | 1.3% | $358.32 | $290.36 | +24.7% | COM | 031162100 |
| PEP | PEPSICO INC | 58,779 | $7.959M | 1.3% | $135.40 | $147.06 | -7.9% | COM | 713448108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 172,429 | $7.823M | 1.3% | $45.37 | $39.26 | — | COM UNIT LP INT | 958669103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,533 | $7.371M | 1.2% | $58.72 | $47.99 | +20.1% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 23,310 | $7.335M | 1.2% | $314.67 | $256.48 | — | COM | 74460D109 |
| FTI | TECHNIPFMC PLC | 100,824 | $7.287M | 1.2% | $72.27 * | $36.71 | +80.6% | COM | G87110105 |
| DUK | DUKE ENERGY CORP NEW | 58,018 | $7.214M | 1.2% | $124.34 | $111.34 | +13.7% | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 36,446 | $7.146M | 1.2% | $196.06 * | $167.26 | +23.2% | COM | 237194105 |
| ORI | OLD REP INTL CORP | 171,627 | $6.918M | 1.1% | $40.31 | $36.85 | +11.0% | COM | 680223104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,627 | $6.818M | 1.1% | $172.05 * | $148.36 | +13.6% | COM | 64125C109 |
| PBR | PETROLEO BRASILEIRO S A | 379,970 | $6.786M | 1.1% | $17.86 * | $12.21 | +32.4% | SPONSORED ADR | 71654V408 |
| SANM | SANMINA CORP | 32,539 | $6.746M | 1.1% | $207.33 * | $147.59 | +71.5% | COM | 801056102 |
| ED | CONSOLIDATED EDISON INC | 60,272 | $6.649M | 1.1% | $110.31 | $108.71 | +1.8% | COM | 209115104 |
| VST | VISTRA CORP | 39,779 | $6.374M | 1.0% | $160.23 | $155.14 | +2.2% | COM | 92840M102 |
| NVT | NVENT ELEC PLC | 39,242 | $6.258M | 1.0% | $159.46 * | $155.92 | +8.8% | SHS | G6700G107 |
| LRCX | LAM RESEARCH CORP | 18,156 | $6.09M | 1.0% | $335.42 * | $75.60 | +473.2% | COM NEW | 512807306 |
| MDT | MEDTRONIC PLC | 74,759 | $6.016M | 1.0% | $80.47 * | $87.32 | -10.4% | SHS | G5960L103 |
| BP | BP PLC | 145,554 | $6.016M | 1.0% | $41.33 * | $43.88 | -15.8% | SPONSORED ADR | 055622104 |
| JLL | JONES LANG LASALLE INC | 17,905 | $5.871M | 1.0% | $327.91 * | $310.75 | -0.3% | COM | 48020Q107 |
| EOG | EOG RES INC | 41,792 | $5.745M | 0.9% | $137.47 * | $111.06 | +16.8% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 4,841 | $5.599M | 0.9% | $1156.60 * | $896.10 | +33.9% | COM | 532457108 |
| PSTG | EVERPURE INC | 70,391 | $4.98M | 0.8% | $70.75 * | $70.60 | +15.0% | CL A | 74624M102 |
| REIT | ALPS ETF TR | 159,149 | $4.88M | 0.8% | $30.66 | $26.17 | +16.1% | ACTIVE REIT ETF | 00162Q445 |
| CAT | CATERPILLAR INC | 4,839 | $4.425M | 0.7% | $914.39 * | $635.65 | +67.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 28,291 | $4.088M | 0.7% | $144.51 * | $73.24 | +86.7% | COM | 30231G102 |
| APH | AMPHENOL CORP | 25,881 | $4.064M | 0.7% | $157.04 * | $71.50 | +146.6% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 36,968 | $3.915M | 0.6% | $105.91 * | $67.71 | +52.8% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,634 | $3.869M | 0.6% | $47.39 * | $36.11 | +24.9% | COM | 42824C109 |
| NUE | NUCOR CORP | 15,944 | $3.777M | 0.6% | $236.87 * | $116.33 | +91.5% | COM | 670346105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 31,873 | $3.674M | 0.6% | $115.28 * | $98.08 | +12.6% | COM | 808625107 |
| RTX | RTX CORPORATION | 18,281 | $3.581M | 0.6% | $195.90 * | $95.16 | +99.4% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 106,985 | $3.445M | 0.6% | $32.20 | $21.30 | +50.1% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,335 | $3.393M | 0.6% | $86.26 * | $60.02 | +51.9% | COM | 595017104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,497 | $3.357M | 0.6% | $50.48 | $50.57 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| FCX | FREEPORT MCMORAN INC | 55,042 | $3.356M | 0.6% | $60.97 * | $44.50 | +41.3% | CL B | 35671D857 |
| COST | COSTCO WHOLESALE CORPORATION | 3,636 | $3.333M | 0.5% | $916.64 * | $956.55 | -2.2% | COM | 22160K105 |
| V | VISA INC | 9,344 | $3.318M | 0.5% | $355.14 * | $225.26 | +52.3% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 164,340 | $3.272M | 0.5% | $19.91 | $15.72 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 12,637 | $3.233M | 0.5% | $255.83 * | $249.08 | -4.0% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,008 | $3.216M | 0.5% | $535.28 * | $536.53 | -6.6% | COM | 883556102 |
| HII | HUNTINGTON INGALLS INDS INC | 10,089 | $2.803M | 0.5% | $277.79 | $334.15 | -16.2% | COM | 446413106 |
| DKS | DICKS SPORTING GOODS INC | 13,411 | $2.801M | 0.5% | $208.90 * | $220.93 | +2.7% | COM | 253393102 |
| DLR | DIGITAL RLTY TR INC | 14,946 | $2.632M | 0.4% | $176.07 | $160.73 | — | COM | 253868103 |
| DIS | DISNEY WALT CO | 26,921 | $2.615M | 0.4% | $97.15 | $107.20 | -10.2% | COM | 254687106 |
| SONY | SONY GROUP CORP | 108,491 | $2.247M | 0.4% | $20.71 * | $17.54 | +14.4% | SPONSORED ADR | 835699307 |
| PH | PARKER-HANNIFIN CORP | 2,337 | $2.227M | 0.4% | $952.93 * | $649.58 | +50.6% | COM | 701094104 |
| NEM | NEWMONT CORP | 23,254 | $2.214M | 0.4% | $95.21 | $44.17 | +111.5% | COM | 651639106 |
| TRN | TRINITY INDS INC | 59,731 | $2.154M | 0.4% | $36.06 * | $28.04 | +23.3% | COM | 896522109 |
| TM | TOYOTA MOTOR CORP | 11,985 | $2.12M | 0.3% | $176.92 * | $187.08 | -10.0% | ADS | 892331307 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,353 | $2.112M | 0.3% | $80.16 | $49.11 | +65.1% | RISNG DIVD ACHIV | 33738R506 |
| RIO | RIO TINTO PLC | 22,141 | $2.073M | 0.3% | $93.62 | $69.89 | +35.8% | SPONSORED ADR | 767204100 |
| PAGP | PLAINS GP HLDGS L P | 82,551 | $2.072M | 0.3% | $25.10 | $19.94 | — | LTD PARTNR INT A | 72651A207 |
| FSLR | FIRST SOLAR INC | 8,918 | $1.996M | 0.3% | $223.82 * | $166.96 | +41.3% | COM | 336433107 |
| NKE | NIKE INC | 46,490 | $1.988M | 0.3% | $42.77 * | $68.29 | -39.9% | CL B | 654106103 |
| LEN | LENNAR CORP | 22,382 | $1.909M | 0.3% | $85.29 * | $79.74 | +13.5% | CL A | 526057104 |
| ES | EVERSOURCE ENERGY | 25,658 | $1.893M | 0.3% | $73.79 * | $61.99 | +16.6% | COM | 30040W108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 27,180 | $1.855M | 0.3% | $68.26 * | $23.24 | +200.0% | COM | 10950A106 |
| AMCR | AMCOR PLC | 39,427 | $1.711M | 0.3% | $43.40 | $43.17 | +0.4% | COM NEW | G0250X149 |
| RGLD | ROYAL GOLD INC | 8,825 | $1.703M | 0.3% | $193.03 * | $169.08 | +18.1% | COM | 780287108 |
| SYRE | SPYRE THERAPEUTICS INC | 16,553 | $1.69M | 0.3% | $102.07 * | $37.70 | +135.5% | COM NEW | 00773J202 |
| MCD | MCDONALDS CORP | 6,318 | $1.674M | 0.3% | $264.95 * | $300.71 | -10.1% | COM | 580135101 |
| NFLX | NETFLIX INC. | 20,269 | $1.493M | 0.2% | $73.68 * | $96.38 | -25.9% | COM | 64110L106 |
| NWPX | NWPX INFRASTRUCTURE INC | 10,891 | $1.471M | 0.2% | $135.11 * | $57.66 | +160.1% | COM | 667746101 |
| GRC | GORMAN RUPP CO | 17,565 | $1.391M | 0.2% | $79.19 * | $41.62 | +120.4% | COM | 383082104 |
| MOV | MOVADO GROUP INC | 34,789 | $1.348M | 0.2% | $38.74 | $23.68 | +66.0% | COM | 624580106 |
| ALNT | ALLIENT INC | 15,111 | $1.342M | 0.2% | $88.79 * | $52.29 | +96.9% | COM | 019330109 |
| EZPW | EZCORP INC | 40,264 | $1.32M | 0.2% | $32.79 * | $13.67 | +152.9% | CL A NON VTG | 302301106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,728 | $1.298M | 0.2% | $121.00 * | $94.16 | +24.3% | COM | 604749101 |
| HON | HONEYWELL INTL INC | 5,817 | $1.296M | 0.2% | $222.84 | $222.84 | — | COM | 438516205 |
| PKE | PARK AEROSPACE CORP | 38,044 | $1.277M | 0.2% | $33.56 * | $25.59 | +49.1% | COM | 70014A104 |
| UFCS | UNITED FIRE GROUP INC | 25,734 | $1.261M | 0.2% | $48.99 * | $29.66 | +76.8% | COM | 910340108 |
| QQQ | INVESCO QQQ TR | 1,731 | $1.243M | 0.2% | $717.81 * | $576.36 | +27.8% | UNIT SER 1 | 46090E103 |
| HONA | HONEYWELL AEROSPACE INC | 5,749 | $1.222M | 0.2% | $212.55 * | $240.18 | -8.0% | COM | 43849R105 |
| SHW | SHERWIN WILLIAMS CO | 3,667 | $1.218M | 0.2% | $332.28 * | $246.58 | +39.6% | COM | 824348106 |
| ATRO | ASTRONICS CORP | 16,920 | $1.209M | 0.2% | $71.46 * | $36.50 | +122.6% | COM | 046433108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 27,654 | $1.19M | 0.2% | $43.04 | $35.44 | +21.7% | SMID RISNG ETF | 33741X102 |
| CLMT | CALUMET INC | 28,988 | $1.16M | 0.2% | $40.01 * | $33.61 | +7.2% | COM | 131428104 |
| KRYS | KRYSTAL BIOTECH INC | 3,268 | $1.145M | 0.2% | $350.24 * | $265.95 | +39.8% | COM | 501147102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 24,488 | $1.137M | 0.2% | $46.44 | $32.51 | +45.6% | COM | 704699107 |
| PNTG | PENNANT GROUP INC | 27,834 | $1.115M | 0.2% | $40.07 * | $32.66 | +13.1% | COM | 70805E109 |
| LINC | LINCOLN EDL SVCS CORP | 24,792 | $1.104M | 0.2% | $44.52 * | $31.48 | +58.5% | COM | 533535100 |
| BFC | BANK FIRST CORP | 7,308 | $1.078M | 0.2% | $147.47 | $109.75 | +35.2% | COM | 06211J100 |
| NHC | NATIONAL HEALTHCARE CORP | 4,966 | $1.073M | 0.2% | $216.17 * | $153.84 | +37.4% | COM | 635906100 |
| NIC | NICOLET BANKSHARES INC | 6,471 | $1.071M | 0.2% | $165.53 | $126.49 | +30.8% | COM | 65406E102 |
| CYTK | CYTOKINETICS INC | 12,858 | $1.062M | 0.2% | $82.62 * | $63.63 | +33.9% | COM NEW | 23282W605 |
| LQDT | LIQUIDITY SVCS INC | 26,711 | $1.059M | 0.2% | $39.65 | $31.16 | +25.5% | COM | 53635B107 |
| IRMD | IRADIMED CORP | 11,177 | $1.046M | 0.2% | $93.62 * | $55.36 | +72.6% | COM | 46266A109 |
| TRST | TRUSTCO BK CORP N Y | 19,070 | $1.045M | 0.2% | $54.82 | $43.83 | +25.3% | COM NEW | 898349204 |
| ANDE | ANDERSONS INC | 13,304 | $1M | 0.2% | $75.20 * | $72.66 | -5.9% | COM | 034164103 |
| CTBI | COMMUNITY TR BANCORP INC | 13,320 | $999K | 0.2% | $75.03 * | $52.49 | +37.8% | COM | 204149108 |
| BUSE | FIRST BUSEY CORP | 33,684 | $989K | 0.2% | $29.37 | $25.19 | +17.1% | COM NEW | 319383204 |
| RAPP | RAPPORT THERAPEUTICS INC | 24,539 | $980K | 0.2% | $39.93 * | $36.75 | +13.4% | COM | 75383L102 |
| FNB | F N B CORP | 51,324 | $979K | 0.2% | $19.08 | $17.29 | +10.4% | COM | 302520101 |
| ALCO | ALICO INC | 23,571 | $964K | 0.2% | $40.90 | $29.87 | +38.5% | COM | 016230104 |
| SRCE | 1ST SOURCE CORP | 11,668 | $959K | 0.2% | $82.23 | $61.38 | — | COM | 336901103 |
| CINF | CINCINNATI FINL CORP | 5,533 | $954K | 0.2% | $172.43 * | $165.82 | +11.7% | COM | 172062101 |
| VVX | V2X INC | 12,300 | $930K | 0.2% | $75.65 | $67.80 | +10.0% | COM | 92242T101 |
| MATW | MATTHEWS INTL CORP | 33,935 | $907K | 0.1% | $26.72 | $26.13 | +3.0% | CL A | 577128101 |
| AVBP | ARRIVENT BIOPHARMA INC | 27,001 | $890K | 0.1% | $32.95 * | $29.51 | +17.7% | COM | 04272N102 |
| VUG | VANGUARD INDEX FDS | 9,938 | $872K | 0.1% | $87.76 | $78.33 | +10.0% | GROWTH ETF | 922908736 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 34,941 | $860K | 0.1% | $24.62 * | $20.19 | +27.9% | COM | 57637H103 |
| SRZN | SURROZEN INC | 39,283 | $856K | 0.1% | $21.79 * | $27.47 | -5.5% | COM NEW | 86889P208 |
| USAC | USA COMPRESSION PARTNERS LP | 31,705 | $843K | 0.1% | $26.60 | $26.60 | — | COM UNIT LTDPAR | 90290N109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 17,520 | $836K | 0.1% | $47.73 * | $50.80 | -8.4% | COM | 868459108 |
| WMT | WALMART INC | 7,282 | $819K | 0.1% | $112.53 | $66.32 | +70.8% | COM | 931142103 |
| NVGS | NAVIGATOR HLDGS LTD | 38,012 | $810K | 0.1% | $21.30 * | $21.70 | -14.1% | SHS | Y62132108 |
| ANIP | ANI PHARMACEUTICALS INC | 9,914 | $801K | 0.1% | $80.82 * | $84.70 | -2.3% | COM | 00182C103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,028 | $776K | 0.1% | $754.63 | $617.99 | +20.8% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 4,781 | $763K | 0.1% | $159.62 * | $139.28 | +12.2% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 2,178 | $756K | 0.1% | $346.90 * | $248.32 | +31.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 4,609 | $682K | 0.1% | $148.05 | $137.04 | +7.0% | COM | 742718109 |
| MG | MISTRAS GROUP INC | 42,316 | $679K | 0.1% | $16.05 * | $17.79 | -1.8% | COM | 60649T107 |
| VOO | VANGUARD INDEX FDS | 975 | $677K | 0.1% | $694.13 | $601.90 | +14.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,648 | $611K | 0.1% | $370.92 * | $229.96 | +55.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 794 | $602K | 0.1% | $758.01 | $456.12 | +64.2% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 1,656 | $586K | 0.1% | $354.02 * | $155.59 | +119.2% | COM | 697435105 |
| ENB | ENBRIDGE INC | 10,232 | $575K | 0.1% | $56.15 * | $31.86 | +70.2% | COM | 29250N105 |
| MS | MORGAN STANLEY | 2,227 | $509K | 0.1% | $228.57 * | $82.61 | +153.0% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,701 | $475K | 0.1% | $70.82 | $45.08 | +58.0% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,823 | $433K | 0.1% | $237.36 | $147.63 | +60.3% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 3,455 | $427K | 0.1% | $123.59 * | $79.91 | +60.8% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,138 | $424K | 0.1% | $372.32 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| OUSM | ALPS ETF TR | 8,270 | $394K | 0.1% | $47.68 | $41.15 | +15.5% | OSHARES US SMLCP | 00162Q395 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,842 | $391K | 0.1% | $36.10 | $21.30 | +70.1% | COM | 89214P109 |
| BAC | BANK OF AMER CORP | 5,828 | $359K | 0.1% | $61.59 * | $35.34 | +61.3% | COM | 060505104 |
| CW | CURTISS WRIGHT CORP | 475 | $357K | 0.1% | $751.36 | $732.89 | +3.4% | COM | 231561101 |
| ADBE | ADOBE INC | 1,582 | $355K | 0.1% | $224.56 * | $236.90 | -13.5% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 1,066 | $351K | 0.1% | $329.07 | $303.06 | +8.9% | COM | 89417E109 |
| MCK | MCKESSON CORP | 438 | $349K | 0.1% | $797.26 * | $792.84 | -4.7% | COM | 58155Q103 |
| MATX | MATSON INC | 1,623 | $339K | 0.1% | $208.91 * | $182.23 | +5.5% | COM | 57686G105 |
| IJH | ISHARES TR | 4,441 | $336K | 0.1% | $75.64 | $56.79 | +35.8% | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 967 | $326K | 0.1% | $337.56 | $326.17 | +4.5% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 1,727 | $324K | 0.1% | $187.67 * | $236.25 | -29.0% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 554 | $321K | 0.1% | $579.69 * | $461.39 | +56.7% | COM | 038222105 |
| CASY | CASEYS GEN STORES INC | 394 | $319K | 0.1% | $808.51 | $805.69 | -1.4% | COM | 147528103 |
| ITW | ILLINOIS TOOL WKS INC | 1,169 | $317K | 0.1% | $271.41 | $259.46 | +4.2% | COM | 452308109 |
| FSS | FEDERAL SIGNAL CORP | 2,687 | $316K | 0.1% | $117.78 * | $114.68 | +12.0% | COM | 313855108 |
| CMI | CUMMINS INC | 465 | $310K | 0.1% | $666.13 * | $658.88 | +8.2% | COM | 231021106 |
| VXF | VANGUARD INDEX FDS | 1,283 | $308K | 0.1% | $240.31 * | $146.96 | +67.5% | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SERIES TRUST | 2,012 | $307K | 0.1% | $152.51 | $139.49 | +9.1% | ST STR SP DIV | 78464A763 |
| YEAR | AB ACTIVE ETFS INC | 6,064 | $305K | 0.1% | $50.26 | $49.94 | +0.8% | ULTRA SHORT INCM | 00039J103 |
| SYK | STRYKER CORPORATION | 959 | $304K | 0.0% | $316.59 | $242.41 | +29.9% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 3,459 | $278K | 0.0% | $80.45 | $71.73 | +12.3% | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 6,172 | $275K | 0.0% | $44.60 | $26.04 | +70.4% | US COR EQU 2 ETF | 25434V708 |
| CHE | CHEMED CORP NEW | 535 | $264K | 0.0% | $492.65 * | $420.44 | +10.8% | COM | 16359R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,221 | $258K | 0.0% | $211.14 * | $196.64 | +43.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,415 | $257K | 0.0% | $181.55 * | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| NVS | NOVARTIS AG | 1,695 | $256K | 0.0% | $150.80 * | $112.71 | +39.0% | SPONSORED ADR | 66987V109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,848 | $254K | 0.0% | $28.72 * | $43.89 | -40.9% | SHS NEW | 389930207 |
| RSG | REPUBLIC SVCS INC | 1,157 | $251K | 0.0% | $217.34 | $209.04 | +1.9% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 467 | $250K | 0.0% | $535.51 * | $483.53 | +6.2% | CL A | 57636Q104 |
| GWW | WW GRAINGER INC | 182 | $250K | 0.0% | $1371.44 | $1232.29 | +10.4% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 811 | $242K | 0.0% | $299.00 * | $201.41 | +26.9% | COM | 56585A102 |
| IBB | ISHARES TR | 1,276 | $242K | 0.0% | $189.90 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| WMB | WILLIAMS COS INC | 2,758 | $205K | 0.0% | $74.37 | $69.23 | +7.4% | COM | 969457100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 29,474 | $49,516 | 0.0% | $1.68 * | $1.41 | +36.5% | COM NEW | 66510M204 |
| BRCC | BRC INC | 15,267 | $17,710 | 0.0% | $1.16 * | $2.55 | -56.4% | COM CL A | 05601U105 |