Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | 522,270 | $18.14M | 3.3% | $34.72 * | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| NBIS | NEBIUS GROUP N.V. | 520,887 | $17.98M | 3.2% | $34.52 * | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| STLA | STELLANTIS N.V | 247,216 | $17.46M | 3.1% | $70.61 | $70.61 | — | SHS | N82405106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 241,657 | $14.2M | 2.5% | $58.74 * | $61.22 | -6.1% | SHS - A - | N53745100 |
| ASML | ASML HLDG NV | 197,764 | $13.1M | 2.4% | $66.25 * | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| AER | AERCAP HOLDINGS NV | 190,310 | $11.98M | 2.1% | $62.97 * | $147.71 | -2.8% | SHS | N00985106 |
| NXPI | NXP SEMICONDUCTORS N V | 184,469 | $10.94M | 2.0% | $59.31 * | $243.70 | -2.5% | COM | N6596X109 |
| MICC | MAGNUM ICE CREAM CO NV | 182,050 | $10.54M | 1.9% | $57.92 * | $19.04 | -6.6% | ORD SHS | N5505D105 |
| RACE | FERRARI N V | 180,790 | $9.688M | 1.7% | $53.59 * | $400.46 | -1.9% | COM | N3167Y103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 180,081 | $8.993M | 1.6% | $49.94 * | $226.46 | +0.4% | SHS NEW | M87915274 |
| SSYS | STRATASYS LTD | 157,541 | $8.612M | 1.5% | $54.67 * | $8.18 | +1.6% | SHS | M85548101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 136,967 | $8.058M | 1.4% | $58.83 * | $132.81 | -3.4% | ORD | M22465104 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 136,796 | $7.902M | 1.4% | $57.76 * | $33.71 | +15.6% | SHS | M8769Q102 |
| ITRN | ITURAN LOCATION AND CONTROL | 113,911 | $6.966M | 1.2% | $61.15 * | $53.50 | -4.3% | SHS | M6158M104 |
| ESLT | ELBIT SYS LTD | 110,390 | $6.909M | 1.2% | $62.59 * | $759.43 | -10.2% | ORD | M3760D101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,156 | $6.717M | 1.2% | $67.06 * | $26.97 | +8.7% | SHS | M9T951109 |
| FVRR | FIVERR INTL LTD | 99,517 | $6.445M | 1.2% | $64.76 * | $9.64 | -10.6% | ORD SHS | M4R82T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 97,719 | $6.421M | 1.2% | $65.71 * | $509.00 | -4.2% | SHS | L8681T102 |
| LOGI | LOGITECH INTL S A | 94,522 | $6.173M | 1.1% | $65.31 * | $101.39 | -0.4% | SHS | H50430232 |
| UBS | UBS GROUP AG | 84,602 | $6.068M | 1.1% | $71.73 * | $52.56 | -8.4% | SHS | H42097107 |
| CRSP | CRISPR THERAPEUTICS AG | 83,930 | $5.793M | 1.0% | $69.02 * | $53.96 | +2.5% | NAMEN AKT | H17182108 |
| ALC | ALCON AG | 78,355 | $5.494M | 1.0% | $70.11 * | $69.35 | -6.6% | ORD SHS | H01301128 |
| ONON | ON HLDG AG | 77,084 | $5.426M | 1.0% | $70.39 * | $32.62 | -9.2% | NAMEN AKT A | H5919C104 |
| CB | CHUBB LIMITED | 71,270 | $5.163M | 0.9% | $72.45 * | $345.24 | -5.8% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 67,010 | $5.014M | 0.9% | $74.83 * | $315.99 | -8.8% | SHS | G96629103 |
| TRMD | TORM PLC | 60,847 | $4.966M | 0.9% | $81.62 * | $31.60 | +20.4% | SHS CL A | G89479102 |
| TEL | TE CONNECTIVITY PLC | 53,318 | $4.942M | 0.9% | $92.68 * | $206.80 | +2.1% | ORD SHS | G87052109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 52,721 | $4.917M | 0.9% | $93.27 * | $17.51 | -16.3% | SHS | G66721104 |
| JOBY | JOBY AVIATION INC | 51,875 | $4.91M | 0.9% | $94.66 * | $7.26 | -16.7% | COMMON STOCK | G65163100 |
| JCI | JOHNSON CONTROLS INTERNATION | 50,568 | $4.853M | 0.9% | $95.97 * | $144.76 | +2.7% | SHS | G51502105 |
| ETN | EATON CORP PLC | 48,657 | $4.799M | 0.9% | $98.64 * | $417.34 | +3.0% | SHS | G29183103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,455 | $4.791M | 0.9% | $98.88 * | $105.92 | -4.0% | SHS | G25839104 |
| CRH | CRH PLC | 47,129 | $4.773M | 0.9% | $101.28 * | $95.82 | -13.6% | ORD | G25508105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 44,707 | $4.752M | 0.9% | $106.28 * | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| DOX | AMDOCS LTD | 43,510 | $4.746M | 0.9% | $109.08 * | $57.34 | -0.3% | SHS | G02602103 |
| TT | TRANE TECHNOLOGIES PLC | 43,419 | $4.658M | 0.8% | $107.29 * | $459.81 | -1.7% | SHS | G8994E103 |
| SN | SHARKNINJA INC | 42,988 | $4.608M | 0.8% | $107.20 * | $168.90 | +6.6% | COM SHS | G8068L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,917 | $4.574M | 0.8% | $106.57 * | $853.89 | +8.0% | ORD SHS | G7997R103 |
| MDT | MEDTRONIC PLC | 40,569 | $4.565M | 0.8% | $112.52 * | $88.13 | -2.1% | SHS | G5960L103 |
| JHX | JAMES HARDIE INDS PLC | 38,585 | $4.546M | 0.8% | $117.82 * | $27.61 | -8.3% | ORD SHS | G4253H101 |
| G | GENPACT LIMITED | 38,514 | $4.503M | 0.8% | $116.91 * | $33.85 | -3.9% | SHS | G3922B107 |
| FLUT | FLUTTER ENTMT PLC | 38,342 | $4.465M | 0.8% | $116.46 * | $99.22 | -24.9% | SHS | G3643J108 |
| FN | FABRINET | 37,710 | $4.418M | 0.8% | $117.17 * | $458.89 | -7.5% | SHS | G3323L100 |
| CRML | CRITICAL METALS CORP | 37,504 | $4.418M | 0.8% | $117.81 * | $7.10 | +2.2% | PUBCO ORD SHS | G2662B103 |
| CCL | CARNIVAL CORP LTD | 37,331 | $4.417M | 0.8% | $118.32 | $118.32 | — | COMMON SHARES | G2004J103 |
| ACGL | ARCH CAP GROUP LTD | 33,552 | $4.38M | 0.8% | $130.54 * | $99.03 | -6.7% | ORD | G0450A105 |
| AON | AON PLC | 32,999 | $4.364M | 0.8% | $132.24 * | $338.22 | -18.2% | SHS CL A | G0403H108 |
| AU | ANGLOGOLD ASHANTI PLC | 32,023 | $4.359M | 0.8% | $136.13 * | $94.99 | -1.1% | COM SHS | G0378L100 |
| AMCR | AMCOR PLC | 31,501 | $4.34M | 0.8% | $137.76 * | $44.70 | -6.4% | COM NEW | G0250X149 |
| AMBA | AMBARELLA INC | 31,423 | $4.332M | 0.8% | $137.86 * | $72.35 | -3.9% | SHS | G037AX101 |
| PNR | PENTAIR PLC | 31,210 | $4.289M | 0.8% | $137.41 * | $63.53 | -16.6% | SHS | G7S00T104 |
| TTE | TOTALENERGIES SE | 30,183 | $4.276M | 0.8% | $141.68 * | $86.54 | -1.2% | ACT | F92124100 |
| DB | DEUTSCHE BK AG | 29,872 | $4.262M | 0.8% | $142.66 * | $37.53 | -4.4% | NAMEN AKT | D18190898 |
| YUM | YUM BRANDS INC | 29,713 | $4.237M | 0.8% | $142.60 * | $149.58 | -8.9% | COM | 988498101 |
| WS | WORTHINGTON STL INC | 28,284 | $4.226M | 0.8% | $149.40 * | $35.11 | +0.3% | COM SHS | 982104101 |
| WSC | WILLSCOT HLDGS CORP | 28,049 | $4.182M | 0.8% | $149.09 * | $22.64 | -24.1% | COM CL A | 971378104 |
| WSM | WILLIAMS SONOMA INC | 27,599 | $4.112M | 0.7% | $148.99 * | $230.95 | -1.3% | COM | 969904101 |
| WMB | WILLIAMS COS INC | 26,798 | $4.108M | 0.7% | $153.28 * | $72.74 | -6.6% | COM | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,740 | $4.1M | 0.7% | $153.32 | $153.32 | — | COM UNIT LP INT | 958669103 |
| WDC | WESTERN DIGITAL CORP | 26,733 | $4.02M | 0.7% | $150.36 * | $486.18 | -6.5% | COM | 958102105 |
| WRD | WERIDE INC | 25,658 | $3.966M | 0.7% | $154.56 * | $5.82 | -8.8% | SPONSORED ADS | 950915108 |
| WERN | WERNER ENTERPRISES INC | 25,320 | $3.949M | 0.7% | $155.96 * | $39.18 | -13.3% | COM | 950755108 |
| WFC | WELLS FARGO & CO | 25,305 | $3.919M | 0.7% | $154.85 * | $86.51 | -7.5% | COM | 949746101 |
| WSO | WATSCO INC | 25,132 | $3.777M | 0.7% | $150.27 * | $334.20 | -9.4% | COM | 942622200 |
| WAT | WATERS CORP | 24,345 | $3.663M | 0.7% | $150.48 * | $400.65 | +9.7% | COM | 941848103 |
| WBD | WARNER BROS DISCOVERY INC | 23,226 | $3.599M | 0.6% | $154.97 * | $27.71 | +11.7% | COM SER A | 934423104 |
| WAB | WABTEC | 20,047 | $3.286M | 0.6% | $163.93 * | $284.35 | +1.0% | COM | 929740108 |
| VMC | VULCAN MATLS CO | 19,738 | $3.214M | 0.6% | $162.82 * | $272.05 | -10.1% | COM | 929160109 |
| VIAV | VIAVI SOLUTIONS INC | 18,897 | $3.058M | 0.5% | $161.84 * | $38.84 | +7.9% | COM | 925550105 |
| VSNT | VERSANT MEDIA GROUP INC | 18,222 | $3.052M | 0.5% | $167.50 * | $36.98 | -14.3% | COM CL A | 925283103 |
| VXF | VANGUARD INDEX FDS | 16,944 | $2.296M | 0.4% | $135.50 * | $240.51 | -3.7% | EXTEND MKT ETF | 922908652 |
| VTEB | VANGUARD MUN BD FDS | 14,724 | $1.928M | 0.3% | $130.96 * | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,700 | $1.853M | 0.3% | $126.08 * | $90.10 | -3.7% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.836M | 0.3% | $127.97 * | $113.73 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,382 | $1.71M | 0.3% | $127.81 * | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,334 | $1.64M | 0.3% | $123.00 * | $45.01 | -5.5% | GLB EX US ETF | 922042676 |
| VTIP | VANGUARD MALVERN FDS | 13,325 | $1.588M | 0.3% | $119.19 * | $49.60 | -0.8% | STRM INFPROIDX | 922020805 |
| VCRB | VANGUARD MALVERN FDS | 13,108 | $1.513M | 0.3% | $115.46 * | $75.75 | -2.8% | CORE BD ETF | 922020748 |
| BSV | VANGUARD BD INDEX FDS | 10,629 | $1.021M | 0.2% | $96.07 * | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| BLV | VANGUARD BD INDEX FDS | 10,088 | $963K | 0.2% | $95.45 * | $66.08 | -5.1% | LONG TERM BOND | 921937793 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,262 | $924K | 0.2% | $99.75 * | $83.34 | +2.6% | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 9,237 | $921K | 0.2% | $99.71 * | $89.18 | +3.9% | MEGA GRWTH IND | 921910816 |
| VFC | V F CORP | 8,951 | $858K | 0.2% | $95.85 * | $14.81 | -5.1% | COM | 918204108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,651 | $847K | 0.2% | $97.96 * | $42.97 | -4.6% | COM | 915271100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,498 | $822K | 0.1% | $96.70 * | $30.30 | -38.4% | COM | 913915104 |
| USFD | US FOODS HLDG CORP | 7,534 | $774K | 0.1% | $102.73 * | $101.09 | -8.8% | COM | 912008109 |
| CPER | UNITED STS COMMODITY INDEX F | 7,171 | $764K | 0.1% | $106.60 * | $39.36 | +1.1% | CM REP COPP FD | 911718104 |
| URI | UNITED RENTALS INC | 6,979 | $687K | 0.1% | $98.45 * | $1066.67 | -6.2% | COM | 911363109 |
| UPS | UNITED PARCEL SVCS INC | 6,831 | $682K | 0.1% | $99.81 * | $104.99 | -11.0% | CL B | 911312106 |
| UMC | UNITED MICROELECTRONICS CORP | 6,754 | $672K | 0.1% | $99.55 * | $21.38 | +14.6% | SPON ADR NEW | 910873405 |
| UAL | UNITED AIRLS HLDGS INC | 6,250 | $668K | 0.1% | $106.87 * | $117.87 | -5.9% | COM | 910047109 |
| UIS | UNISYS CORP | 6,195 | $663K | 0.1% | $107.07 * | $2.95 | -21.8% | COM NEW | 909214306 |
| UNP | UNION PAC CORP | 6,104 | $652K | 0.1% | $106.84 * | $290.77 | -6.4% | COM | 907818108 |
| UL | UNILEVER PLC | 6,028 | $645K | 0.1% | $106.95 * | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| USB | US BANCORP | 6,012 | $625K | 0.1% | $103.99 * | $62.43 | -7.5% | COM NEW | 902973304 |
| UGI | UGI CORP NEW | 5,938 | $609K | 0.1% | $102.54 * | $36.74 | -2.9% | COM | 902681105 |
| TRIP | TRIPADVISOR INC | 5,935 | $609K | 0.1% | $102.54 * | $11.32 | -26.0% | COM | 896945201 |
| TDG | TRANSDIGM GROUP INC | 5,738 | $606K | 0.1% | $105.70 * | $1202.11 | -9.9% | COM | 893641100 |
| TSCO | TRACTOR SUPPLY CO | 5,716 | $594K | 0.1% | $103.92 * | $32.81 | -4.6% | COM | 892356106 |
| TM | TOYOTA MOTOR CORP | 5,187 | $553K | 0.1% | $106.69 * | $187.52 | -2.4% | ADS | 892331307 |
| TD | TORONTO DOMINION BK ONT | 5,175 | $534K | 0.1% | $103.16 * | $120.73 | -2.6% | COM NEW | 891160509 |
| TOL | TOLL BROTHERS INC | 5,153 | $526K | 0.1% | $102.00 * | $145.34 | -7.3% | COM | 889478103 |
| THO | THOR INDS INC | 5,057 | $490K | 0.1% | $96.89 * | $75.40 | -8.4% | COM | 885160101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,986 | $469K | 0.1% | $94.08 * | $594.06 | +13.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 4,833 | $461K | 0.1% | $95.30 * | $276.51 | +1.3% | COM | 882508104 |
| TEX | TEREX CORP NEW | 4,755 | $455K | 0.1% | $95.59 * | $63.67 | -17.4% | COM | 880779103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,510 | $450K | 0.1% | $99.81 * | $635.78 | -4.6% | COM | 879360105 |
| TECK | TECK RESOURCES LTD | 4,462 | $436K | 0.1% | $97.76 * | $63.95 | +2.9% | CL B | 878742204 |
| TPR | TAPESTRY INC | 4,397 | $433K | 0.1% | $98.48 * | $133.66 | -13.9% | COM | 876030107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,393 | $414K | 0.1% | $94.30 * | $17.71 | +2.7% | SPONSORED ADS | 874060205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,324 | $412K | 0.1% | $95.17 * | $231.35 | -10.3% | COM | 874054109 |
| TMUS | T-MOBILE US INC | 4,088 | $404K | 0.1% | $98.83 * | $179.00 | -8.9% | COM | 872590104 |
| TJX | TJX COS INC NEW | 3,957 | $401K | 0.1% | $101.41 * | $144.23 | -8.3% | COM | 872540109 |
| SYY | SYSCO CORP | 3,823 | $378K | 0.1% | $98.85 * | $82.16 | -5.1% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 3,753 | $377K | 0.1% | $100.36 * | $407.79 | +6.7% | COM | 871607107 |
| SLVM | SYLVAMO CORP | 3,741 | $367K | 0.1% | $98.11 * | $37.18 | -12.1% | COMMON STOCK | 871332102 |
| SUI | SUN CMNTYS INC | 3,686 | $366K | 0.1% | $99.43 | $99.43 | — | COM | 866674104 |
| SYK | STRYKER CORPORATION | 3,672 | $364K | 0.1% | $99.21 * | $315.04 | -12.6% | COM | 863667101 |
| STM | STMICROELECTRONICS N V | 3,581 | $336K | 0.1% | $93.93 * | $55.42 | -3.7% | NY REGISTRY | 861012102 |
| SF | STIFEL FINL CORP | 3,578 | $316K | 0.1% | $88.39 * | $78.89 | -11.2% | COM | 860630102 |
| STT | STATE STR CORP | 3,542 | $315K | 0.1% | $88.97 * | $185.08 | -5.7% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 3,511 | $315K | 0.1% | $89.73 * | $103.19 | -8.9% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 3,487 | $300K | 0.1% | $86.13 * | $93.89 | -5.6% | COM | 854502101 |
| XYZ | BLOCK INC | 3,474 | $289K | 0.1% | $83.29 * | $79.60 | -7.6% | CL A | 852234103 |
| SO | SOUTHERN CO | 3,292 | $284K | 0.1% | $86.30 * | $91.12 | -9.0% | COM | 842587107 |
| SOUN | SOUNDHOUND AI INC | 3,276 | $281K | 0.1% | $85.71 * | $6.60 | -8.7% | CLASS A COM | 836100107 |
| SONY | SONY GROUP CORP | 3,220 | $280K | 0.1% | $86.87 * | $22.92 | +2.7% | SPONSORED ADR | 835699307 |
| SNOW | SNOWFLAKE INC | 3,185 | $274K | 0.0% | $85.98 * | $308.95 | +9.9% | COM SHS | 833445109 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,016 | $264K | 0.0% | $87.44 * | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,989 | $263K | 0.0% | $88.06 | $88.06 | — | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 2,946 | $262K | 0.0% | $88.90 * | $337.94 | -4.3% | COM | 824348106 |
| SRE | SEMPRA | 2,914 | $255K | 0.0% | $87.37 * | $86.48 | -9.9% | COM | 816851109 |
| SCHP | SCHWAB STRATEGIC TR | 2,891 | $250K | 0.0% | $86.58 * | $25.90 | -3.0% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 2,768 | $243K | 0.0% | $87.76 * | $24.03 | -0.7% | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 2,670 | $243K | 0.0% | $90.98 * | $23.74 | -7.1% | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 2,581 | $235K | 0.0% | $90.89 * | $22.71 | -2.7% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 2,574 | $234K | 0.0% | $90.96 * | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 2,560 | $234K | 0.0% | $91.36 * | $32.02 | -1.7% | FUNDAMENTAL US L | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 2,500 | $231K | 0.0% | $92.23 * | $41.44 | +1.0% | FUND EM EQUI ETF | 808524730 |
| SCHK | SCHWAB STRATEGIC TR | 2,487 | $229K | 0.0% | $92.26 * | $36.63 | +0.1% | 1000 INDEX ETF | 808524722 |
| SCHE | SCHWAB STRATEGIC TR | 2,487 | $229K | 0.0% | $92.23 * | $36.53 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 2,397 | $223K | 0.0% | $93.06 * | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 2,396 | $221K | 0.0% | $92.39 * | $35.40 | -3.9% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 2,346 | $221K | 0.0% | $94.32 * | $34.39 | -3.1% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 2,333 | $212K | 0.0% | $90.81 * | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 2,330 | $211K | 0.0% | $90.70 * | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 2,328 | $207K | 0.0% | $89.07 * | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 594,722 (+1802.4%) | $28.49M (+462.3%) | 5.1% | $47.91 * | $114.50 | -3.9% | ORD | Y2573F102 |
| LIN | LINDE PLC | 51,594 (+4398.2%) | $4.874M (+719.2%) | 0.9% | $94.48 * | $490.33 | -3.2% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 34,437 (+1473.2%) | $4.398M (+959.6%) | 0.8% | $127.72 * | $168.66 | -5.0% | ORD | G0593M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,410 (+285.3%) | $1.794M (+515.6%) | 0.3% | $133.80 * | $78.15 | +6.2% | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 35,695 (+52.8%) | $4.402M (+51.4%) | 0.8% | $123.32 * | $217.37 | -15.6% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 16,837 (+34.8%) | $2.25M (+123.5%) | 0.4% | $133.62 * | $76.53 | +2.5% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 17,869 (+259.5%) | $2.939M (+59.8%) | 0.5% | $164.49 * | $354.06 | +5.7% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 15,453 (+68.7%) | $2.125M (-24.3%) | 0.4% | $137.51 * | $275.91 | +5.9% | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 9,136 (+226.1%) | $905K (+277.8%) | 0.2% | $99.06 * | $81.63 | +4.1% | VG TL INTL STK F | 921909768 |
| VYMI | VANGUARD WHITEHALL FDS | 12,054 (+31.2%) | $1.492M (+65.3%) | 0.3% | $123.76 * | $82.89 | +22.0% | INTL HIGH ETF | 921946794 |
| BIV | VANGUARD BD INDEX FDS | 10,528 (+79.2%) | $976K (+116.7%) | 0.2% | $92.75 * | $76.26 | -4.5% | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,247 (+536.7%) | $409K (+28.3%) | 0.1% | $96.24 * | $403.24 | +13.1% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 17,799 (+96.8%) | $2.773M (+1.2%) | 0.5% | $155.81 * | $279.93 | +1.6% | SMALL CP ETF | 922908751 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 39,112 | $28.8M | 5.2% | $736.40 | $589.84 | +25.4% | — | 46090E103 |
| QYLD | GLOBAL X FDS | 513,689 | $9.467M | 1.7% | $18.43 | $17.68 | +4.9% | — | 37954Y483 |
| RYLD | GLOBAL X FDS | 505,492 | $8.083M | 1.4% | $15.99 * | $15.02 | +3.0% | — | 37954Y459 |
| XYLD | GLOBAL X FDS | 185,849 | $7.581M | 1.4% | $40.79 | $38.97 | +6.6% | — | 37954Y475 |
| AMD | ADVANCED MICRO DEVICES INC | 12,733 | $7.397M | 1.3% | $580.91 * | $313.98 | +94.8% | — | 007903107 |
| NVDA | NVIDIA CORPORATION | 34,515 | $6.906M | 1.2% | $200.09 * | $156.44 | +46.0% | — | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 26,428 | $6.712M | 1.2% | $253.97 * | $160.13 | +65.3% | — | 478160104 |
| YYY | AMPLIFY ETF TR | 562,491 | $6.486M | 1.2% | $11.53 * | $11.66 | -11.0% | — | 032108847 |
| MU | MICRON TECHNOLOGY INC | 5,048 | $5.826M | 1.0% | $1154.22 * | $229.35 | +364.4% | — | 595112103 |
| MRK | MERCK & CO INC | 42,844 | $5.505M | 1.0% | $128.50 * | $89.48 | +62.4% | — | 58933Y105 |
| LLY | ELI LILLY & CO | 4,356 | $5.224M | 0.9% | $1199.30 * | $989.91 | +16.9% | — | 532457108 |
| GOOGL | ALPHABET INC | 14,187 | $5.07M | 0.9% | $357.36 * | $172.82 | +99.1% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 13,477 | $5.027M | 0.9% | $373.01 * | $408.15 | +25.7% | — | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 45,745 | $5.021M | 0.9% | $109.77 * | $119.83 | -18.7% | — | 494368103 |
| MO | ALTRIA GROUP INC | 69,379 | $4.992M | 0.9% | $71.95 * | $49.53 | +36.0% | — | 02209S103 |
| HALO | HALOZYME THERAPEUTICS INC | 63,376 | $4.96M | 0.9% | $78.27 * | $70.07 | +57.6% | — | 40637H109 |
| PG | PROCTER & GAMBLE CO | 33,649 | $4.934M | 0.9% | $146.64 | $158.09 | -8.1% | — | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 43,160 | $4.907M | 0.9% | $113.69 * | $96.06 | +8.3% | — | 74144T108 |
| PGR | PROGRESSIVE CORP | 22,426 | $4.899M | 0.9% | $218.45 * | $201.54 | +2.9% | — | 743315103 |
| V | VISA INC | 14,233 | $4.883M | 0.9% | $343.08 * | $322.52 | +11.4% | — | 92826C839 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 230,760 | $4.86M | 0.9% | $21.06 * | $21.72 | -6.4% | — | 33733E856 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,034 | $4.859M | 0.9% | $56.48 | $56.57 | -0.6% | — | 46641Q332 |
| ITW | ILLINOIS TOOL WKS INC | 17,948 | $4.854M | 0.9% | $270.46 * | $257.17 | +0.0% | — | 452308109 |
| MMSI | MERIT MED SYS INC | 69,350 | $4.809M | 0.9% | $69.34 * | $81.08 | +6.3% | — | 589889104 |
| THC | TENET HEALTHCARE CORP | 25,658 | $4.8M | 0.9% | $187.08 * | $169.92 | +50.4% | — | 88033G407 |
| EXEL | EXELIXIS INC | 87,664 | $4.77M | 0.9% | $54.41 * | $40.70 | +43.5% | — | 30161Q104 |
| AVGO | BROADCOM INC | 12,451 | $4.703M | 0.8% | $377.75 * | $244.33 | +43.7% | — | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 51,230 | $4.697M | 0.8% | $91.68 * | $86.81 | -1.7% | — | 194162103 |
| RL | RALPH LAUREN CORP | 11,681 | $4.689M | 0.8% | $401.40 * | $317.02 | +12.0% | — | 751212101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,428 | $4.623M | 0.8% | $168.54 * | $128.23 | +10.6% | — | 64125C109 |
| AVY | AVERY DENNISON CORP | 28,254 | $4.587M | 0.8% | $162.35 * | $170.58 | +0.1% | — | 053611109 |
| META | META PLATFORMS INC | 8,139 | $4.585M | 0.8% | $563.32 * | $620.87 | +16.8% | — | 30303M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 186,267 | $4.584M | 0.8% | $24.61 * | $22.07 | +1.4% | — | 28414H103 |
| AAPL | APPLE INC | 15,838 | $4.583M | 0.8% | $289.36 * | $173.16 | +92.3% | — | 037833100 |
| GIS | GENERAL MILLS INC | 131,449 | $4.574M | 0.8% | $34.80 * | $48.98 | -34.3% | — | 370334104 |
| KHC | KRAFT HEINZ CO | 191,251 | $4.517M | 0.8% | $23.62 * | $25.99 | -12.6% | — | 500754106 |
| CMCSA | COMCAST CORP NEW | 183,389 | $4.502M | 0.8% | $24.55 * | $30.96 | -29.7% | — | 20030N101 |
| PODD | INSULET CORP | 29,292 | $4.46M | 0.8% | $152.25 * | $227.62 | -42.7% | — | 45784P101 |
| PEP | PEPSICO INC | 32,632 | $4.418M | 0.8% | $135.40 * | $143.42 | -11.6% | — | 713448108 |
| PAYX | PAYCHEX INC | 44,898 | $4.415M | 0.8% | $98.33 | $94.63 | +4.1% | — | 704326107 |
| GILD | GILEAD SCIENCES INC | 34,523 | $4.362M | 0.8% | $126.34 * | $94.68 | +57.4% | — | 375558103 |
| HYGV | FLEXSHARES TR | 107,269 | $4.319M | 0.8% | $40.26 * | $40.26 | -3.5% | — | 33939L662 |
| CF | CF INDUSTRIES HOLD | 39,176 | $4.241M | 0.8% | $108.26 * | $82.49 | +39.6% | — | 125269100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,824 | $4.239M | 0.8% | $541.83 | $474.07 | +14.3% | — | 91307C102 |
| VZ | VERIZON COMMUNICATIONS INC | 99,649 | $4.219M | 0.8% | $42.34 * | $40.14 | +14.3% | — | 92343V104 |
| EOG | EOG RES INC | 32,489 | $4.215M | 0.8% | $129.73 * | $113.77 | +21.1% | — | 26875P101 |
| IDV | ISHARES TR | 99,061 | $4.104M | 0.7% | $41.43 | $33.24 | +26.9% | — | 464288448 |
| DGRO | ISHARES TR | 53,829 | $4.08M | 0.7% | $75.79 | $60.98 | +23.6% | — | 46434V621 |
| MPWR | MONOLITHIC PWR SYS INC | 2,928 | $4.047M | 0.7% | $1382.19 * | $708.43 | +90.2% | — | 609839105 |
| APP | APPLOVIN CORP | 7,615 | $3.923M | 0.7% | $515.23 * | $408.59 | -28.9% | — | 03831W108 |
| CHWY | CHEWY INC | 196,406 | $3.859M | 0.7% | $19.65 * | $31.26 | -41.8% | — | 16679L109 |
| CME | CME GROUP INC | 16,941 | $3.741M | 0.7% | $220.84 * | $244.41 | +7.2% | — | 12572Q105 |
| ZM | ZOOM COMMUNICATIONS INC | 40,797 | $3.521M | 0.6% | $86.31 * | $79.14 | +14.7% | — | 98980L101 |
| CBOE | CBOE GLOBAL MKTS INC | 14,407 | $3.496M | 0.6% | $242.66 * | $208.70 | +31.9% | — | 12503M108 |
| WRB | BERKLEY W R CORP | 48,586 | $3.427M | 0.6% | $70.53 * | $69.97 | -3.5% | — | 084423102 |
| DVYE | ISHARES INC | 93,679 | $3.019M | 0.5% | $32.23 * | $28.08 | +21.1% | — | 464286319 |
| CWB | SPDR SERIES TRUST | 27,730 | $2.99M | 0.5% | $107.82 * | $81.44 | +24.2% | — | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,070 | $2.733M | 0.5% | $82.65 * | $81.37 | -3.8% | — | 92206C870 |
| JNK | SPDR SERIES TRUST | 25,332 | $2.441M | 0.4% | $96.37 * | $95.36 | -2.7% | — | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,721 | $2.421M | 0.4% | $46.81 * | $46.24 | -4.0% | — | 92206C771 |
| ICSH | ISHARES TR | 47,292 | $2.392M | 0.4% | $50.58 | $50.58 | -0.4% | — | 46434V878 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,358 | $2.321M | 0.4% | $58.98 * | $59.18 | -4.3% | — | 92206C706 |
| SPYD | SPDR SERIES TRUST | 47,140 | $2.249M | 0.4% | $47.71 * | $43.08 | +5.3% | — | 78468R788 |
| SHYG | ISHARES TR | 51,924 | $2.202M | 0.4% | $42.41 * | $42.31 | -2.5% | — | 46434V407 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,557 | $2.128M | 0.4% | $55.18 * | $56.04 | -10.5% | — | 92206C847 |
| XLE | SELECT SECTOR SPDR TR | 34,534 | $1.834M | 0.3% | $53.11 * | $50.14 | +22.7% | — | 81369Y506 |
| PFF | ISHARES TR | 59,663 | $1.819M | 0.3% | $30.49 * | $30.59 | -3.6% | — | 464288687 |
| HYD | VANECK ETF TRUST | 35,132 | $1.81M | 0.3% | $51.51 * | $51.18 | -6.1% | — | 92189H409 |
| GLDM | WORLD GOLD TR | 21,888 | $1.738M | 0.3% | $79.42 * | $58.34 | +40.9% | — | 98149E303 |
| AMGN | AMGEN INC | 4,477 | $1.621M | 0.3% | $362.10 * | $278.87 | +51.2% | — | 031162100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 128,509 | $1.596M | 0.3% | $12.42 * | $13.65 | -19.0% | — | 46138E610 |
| SPYG | SPDR SERIES TRUST | 13,104 | $1.559M | 0.3% | $118.99 * | $85.72 | +43.6% | — | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 18,007 | $1.496M | 0.3% | $83.07 * | $82.61 | -2.4% | — | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,598 | $1.191M | 0.2% | $212.75 * | $182.41 | +14.0% | — | 46137V357 |
| AOK | ISHARES TR | 26,529 | $1.1M | 0.2% | $41.48 * | $37.88 | +6.5% | — | 464289883 |
| SPSB | SPDR SERIES TRUST | 34,215 | $1.027M | 0.2% | $30.01 | $30.02 | -1.4% | — | 78464A474 |
| CVS | CVS HEALTH CORP | 9,801 | $1.014M | 0.2% | $103.46 * | $64.96 | +31.9% | — | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 6,386 | $1.013M | 0.2% | $158.66 * | $138.24 | +21.8% | — | 81369Y209 |
| AOM | ISHARES TR | 18,811 | $938K | 0.2% | $49.89 * | $44.18 | +10.3% | — | 464289875 |
| BAC | BANK OF AMER CORP | 16,239 | $925K | 0.2% | $56.98 * | $31.17 | +74.6% | — | 060505104 |
| AMZN | AMAZON COM INC | 3,807 | $907K | 0.2% | $238.34 * | $150.40 | +65.7% | — | 023135106 |
| DWM | WISDOMTREE TR | 12,348 | $904K | 0.2% | $73.21 | $60.71 | +21.3% | — | 97717W703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,133 | $880K | 0.2% | $79.03 * | $79.11 | -2.4% | — | 92206C409 |
| TSLA | TESLA INC | 2,078 | $874K | 0.2% | $420.60 * | $443.29 | -20.0% | — | 88160R101 |
| GOOG | ALPHABET INC | 2,312 | $817K | 0.1% | $353.38 * | $196.84 | +73.1% | — | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,452 | $783K | 0.1% | $58.20 | $58.29 | -1.3% | — | 92206C102 |
| NUE | NUCOR CORP | 3,467 | $772K | 0.1% | $222.75 * | $140.51 | +66.4% | — | 670346105 |
| IQLT | ISHARES TR | 15,500 | $768K | 0.1% | $49.55 | $41.49 | +19.2% | — | 46434V456 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 35,061 | $738K | 0.1% | $21.05 | $19.10 | +11.8% | — | 293828877 |
| HYG | ISHARES TR | 8,862 | $709K | 0.1% | $79.97 * | $78.81 | -2.0% | — | 464288513 |
| SPY | STATE STR SPDR S&P 500 ETF T | 907 | $678K | 0.1% | $747.03 * | $584.93 | +30.4% | — | 78462F103 |
| LGLV | SPDR SERIES TRUST | 3,720 | $675K | 0.1% | $181.47 * | $171.20 | +1.8% | — | 78468R804 |
| LQD | ISHARES TR | 5,855 | $639K | 0.1% | $109.07 * | $107.31 | -4.8% | — | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,238 | $619K | 0.1% | $500.20 | $491.93 | +1.2% | — | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,885 | $617K | 0.1% | $327.27 | $265.32 | +24.7% | — | 46625H100 |
| GOVT | ISHARES TR | 26,009 | $592K | 0.1% | $22.78 * | $22.77 | -4.0% | — | 46429B267 |
| STIP | ISHARES TR | 5,742 | $587K | 0.1% | $102.16 * | $102.44 | -2.7% | — | 46429B747 |
| PM | PHILIP MORRIS INTL INC | 3,231 | $584K | 0.1% | $180.89 * | $142.34 | +34.1% | — | 718172109 |
| BOND | PIMCO ETF TR | 5,676 | $523K | 0.1% | $92.21 * | $92.38 | -5.8% | — | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,484 | $508K | 0.1% | $48.43 * | $49.07 | -4.5% | — | 92203J407 |
| DVY | ISHARES TR | 3,123 | $488K | 0.1% | $156.28 * | $129.48 | +17.5% | — | 464287168 |
| IEFA | ISHARES TR | 5,000 | $483K | 0.1% | $96.59 | $82.83 | +17.0% | — | 46432F842 |
| ABBV | ABBVIE INC | 1,905 | $479K | 0.1% | $251.64 * | $193.08 | +35.5% | — | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 1,087 | $471K | 0.1% | $433.17 * | $223.72 | +46.8% | — | 512807306 |
| D | DOMINION ENERGY INC | 6,682 | $456K | 0.1% | $68.29 * | $52.96 | +14.3% | — | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 9,859 | $447K | 0.1% | $45.34 * | $41.73 | -5.5% | — | 81369Y886 |
| CSCO | CISCO SYS INC | 3,789 | $445K | 0.1% | $117.47 * | $56.62 | +90.1% | — | 17275R102 |
| ORCL | ORACLE CORP | 2,874 | $421K | 0.1% | $146.57 * | $161.41 | -14.9% | — | 68389X105 |
| MS | MORGAN STANLEY | 1,914 | $400K | 0.1% | $209.07 * | $123.65 | +52.1% | — | 617446448 |
| IVV | ISHARES TR | 527 | $395K | 0.1% | $749.29 * | $611.73 | +25.2% | — | 464287200 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,145 | $383K | 0.1% | $334.78 | $192.15 | +71.6% | — | 337345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,265 | $356K | 0.1% | $281.18 * | $252.59 | -12.9% | — | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,033 | $352K | 0.1% | $341.02 * | $228.90 | +73.6% | — | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 1,336 | $332K | 0.1% | $248.41 * | $285.49 | -11.0% | — | 21037T109 |
| BSY | BENTLEY SYS INC | 10,505 | $314K | 0.1% | $29.89 * | $44.39 | -28.0% | — | 08265T208 |
| CAH | CARDINAL HEALTH INC | 1,255 | $298K | 0.1% | $237.56 * | $187.72 | +18.5% | — | 14149Y108 |
| HD | HOME DEPOT INC | 819 | $289K | 0.1% | $352.68 * | $362.78 | -21.6% | — | 437076102 |
| CAT | CATERPILLAR INC | 266 | $283K | 0.1% | $1063.21 * | $692.52 | +17.1% | — | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 271 | $274K | 0.0% | $1012.85 * | $596.68 | +50.9% | — | 38141G104 |
| FLOT | ISHARES TR | 5,248 | $268K | 0.0% | $51.05 | $50.83 | +0.4% | — | 46429B655 |
| IJR | ISHARES TR | 1,787 | $265K | 0.0% | $148.29 * | $137.24 | -0.9% | — | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 280 | $262K | 0.0% | $935.95 * | $989.76 | -8.0% | — | 22160K105 |
| SPYV | SPDR SERIES TRUST | 4,265 | $259K | 0.0% | $60.79 | $59.85 | +2.1% | — | 78464A508 |
| ACWI | ISHARES TR | 1,604 | $252K | 0.0% | $156.93 | $119.89 | +32.4% | — | 464288257 |
| MDYG | SPDR SERIES TRUST | 2,222 | $249K | 0.0% | $112.11 * | $81.75 | +27.9% | — | 78464A821 |
| FTEC | FIDELITY COVINGTON TRUST | 867 | $248K | 0.0% | $285.71 * | $261.41 | +14.8% | — | 316092808 |
| SMH | VANECK ETF TRUST | 375 | $246K | 0.0% | $655.27 * | $231.87 | +162.6% | — | 92189F676 |
| BAR | GRANITESHARES GOLD TR | 5,938 | $235K | 0.0% | $39.53 * | $41.70 | -1.9% | — | 38748G101 |
| LMT | LOCKHEED MARTIN CORP | 433 | $221K | 0.0% | $509.93 | $457.26 | +11.4% | — | 539830109 |
| MCD | MCDONALDS CORP | 812 | $219K | 0.0% | $270.18 * | $293.45 | -21.3% | — | 580135101 |
| DIA | STATE STR SPDR DOW JONES IND | 415 | $217K | 0.0% | $523.00 * | $499.41 | +1.8% | — | 78467X109 |
| GLW | CORNING INC | 824 | $211K | 0.0% | $255.51 * | $181.94 | -15.5% | — | 219350105 |
| GEV | GE VERNOVA INC | 174 | $204K | 0.0% | $1175.25 * | $1020.67 | -6.9% | — | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 599 | $203K | 0.0% | $338.13 * | $320.17 | -5.0% | — | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 1,517 | $202K | 0.0% | $132.83 * | $121.85 | +41.4% | — | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 575 | $201K | 0.0% | $350.07 * | $341.05 | +6.7% | — | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $200K | 0.0% | $415.23 * | $370.65 | -1.0% | — | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 10,900 (-95.1%) | $1.204M (-92.4%) | 0.2% | $110.47 * | $57.14 | +23.6% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 17,187 (-90.1%) | $2.371M (-84.2%) | 0.4% | $137.93 * | $82.36 | +9.4% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 15,106 (-28.3%) | $1.997M (-86.2%) | 0.4% | $132.20 * | $599.36 | +16.9% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 17,789 (-71.9%) | $2.549M (-81.5%) | 0.5% | $143.27 * | $183.80 | +17.6% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 16,628 (-53.2%) | $2.161M (-83.4%) | 0.4% | $129.98 * | $300.59 | +12.4% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,582 (-93.5%) | $1.795M (-85.5%) | 0.3% | $132.16 * | $50.44 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 16,819 (-59.2%) | $2.175M (-78.3%) | 0.4% | $129.30 * | $198.96 | +16.1% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 15,451 (-66.9%) | $2.034M (-77.9%) | 0.4% | $131.65 * | $174.17 | +12.3% | MCAP VL IDXVIP | 922908512 |
| AOS | SMITH A O CORP | 3,017 (-96.2%) | $270K (-94.5%) | 0.0% | $89.36 * | $68.96 | -18.3% | COM | 831865209 |
| SNA | SNAP ON INC | 3,044 (-74.8%) | $273K (-94.4%) | 0.0% | $89.57 * | $301.93 | +20.3% | COM | 833034101 |
| TOST | TOAST INC | 5,058 (-96.8%) | $499K (-88.6%) | 0.1% | $98.68 * | $29.22 | -0.8% | CL A | 888787108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,333 (-72.0%) | $812K (-81.7%) | 0.1% | $97.45 * | $162.54 | +7.2% | CL B | 913903100 |
| VNQ | VANGUARD INDEX FDS | 15,736 (-73.2%) | $2.138M (-62.2%) | 0.4% | $135.88 * | $89.97 | -0.4% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,956 (-21.6%) | $864K (-68.0%) | 0.2% | $96.52 * | $202.40 | +15.3% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 11,650 (-34.4%) | $1.382M (-50.7%) | 0.2% | $118.64 * | $111.22 | +39.5% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 10,740 (-65.8%) | $1.185M (-48.6%) | 0.2% | $110.30 * | $73.51 | -4.6% | TOTAL BND MRKT | 921937835 |
| VICI | VICI PPTYS INC | 19,705 (-87.5%) | $3.137M (-24.8%) | 0.6% | $159.20 | $29.13 | — | COM | 925652109 |
| SNEX | STONEX GROUP INC | 3,630 (-48.8%) | $355K (-57.7%) | 0.1% | $97.81 * | $83.49 | -22.6% | COM | 861896108 |
| WMT | WALMART INC | 21,312 (-24.6%) | $3.579M (+11.8%) | 0.6% | $167.92 * | $98.65 | +5.3% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 2,572 (-74.6%) | $234K (-27.0%) | 0.0% | $91.01 * | $26.72 | +21.8% | US DIVIDEND EQ | 808524797 |