Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 22,557 | $3.403M | 0.6% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| AVUV | AMERICAN CENTY ETF TR | 13,770 | $1.622M | 0.3% | $117.77 | $124.70 | -5.6% | US SML CP VALU | 025072877 |
| XOM | EXXONMOBIL HOLDINGS CORP | 9,690 | $1.579M | 0.3% | $162.99 | $162.99 | — | COM SHS | 30233Q108 |
| ACWX | ISHARES TR | 11,765 | $885K | 0.1% | $75.19 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| IAUM | ISHARES GOLD TRUST MICRO | 19,798 | $820K | 0.1% | $41.42 | $42.49 | -2.5% | SHS REPSTG UN TR | 46436F103 |
| SKHY | SK HYNIX INC | 2,945 | $542K | 0.1% | $184.02 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| MDT | MEDTRONIC PLC | 5,263 | $454K | 0.1% | $86.28 | $88.13 | -2.1% | SHS | G5960L103 |
| EQR | VIVMARK RESIDENTIAL | 5,403 | $328K | 0.1% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,825 | $318K | 0.1% | $174.26 | $167.59 | +4.0% | CL B | 913903100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,268 | $279K | 0.0% | $85.48 | $70.44 | +21.4% | COM | 83088M102 |
| IQV | IQVIA HLDGS INC | 1,036 | $279K | 0.0% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| OKTA | OKTA INC | 1,293 | $270K | 0.0% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| BEN | FRANKLIN TEMPLETON INC | 8,358 | $268K | 0.0% | $32.12 | $33.60 | -4.4% | COM | 354613101 |
| IDNA | ISHARES TR | 4,011 | $264K | 0.0% | $65.90 * | $36.68 | +15.4% | GENOMICS IMMUN | 46435U192 |
| PYPL | PAYPAL HLDGS INC | 4,906 | $258K | 0.0% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC | 2,908 | $258K | 0.0% | $88.59 | $93.89 | -5.6% | COM | 854502101 |
| A | AGILENT TECHNOLOGIES INC | 1,485 | $256K | 0.0% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| RHI | ROBERT HALF INC. | 6,832 | $251K | 0.0% | $36.75 | $39.52 | -7.0% | COM | 770323103 |
| QRVO | QORVO INC | 2,190 | $251K | 0.0% | $114.48 | $98.16 | +16.6% | COM | 74736K101 |
| HIW | HIGHWOODS PPTYS INC | 8,600 | $250K | 0.0% | $29.02 | $29.02 | — | COM | 431284108 |
| PAYC | PAYCOM SOFTWARE INC | 1,135 | $247K | 0.0% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| WCBR | WISDOMTREE TR | 3,261 | $245K | 0.0% | $75.05 * | $40.40 | +13.3% | CYBERSECURITY FD | 97717Y659 |
| SHEL | SHELL PLC | 2,574 | $245K | 0.0% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 1,954 | $245K | 0.0% | $125.16 | $123.91 | +1.0% | COM | 20825C104 |
| FOX | FOX CORP | 4,340 | $244K | 0.0% | $56.30 | $55.62 | +1.2% | CL B COM | 35137L204 |
| AYI | ACUITY INC | 774 | $240K | 0.0% | $309.81 | $332.82 | -6.9% | COM | 00508Y102 |
| DOCU | DOCUSIGN INC | 3,562 | $239K | 0.0% | $67.15 | $59.45 | +12.9% | COM | 256163106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,014 | $235K | 0.0% | $231.52 | $247.05 | -6.3% | SHS USD | G50871105 |
| NTAP | NETAPP INC | 1,108 | $233K | 0.0% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| ULTA | ULTA BEAUTY INC | 425 | $232K | 0.0% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| FOXA | FOX CORP | 3,674 | $230K | 0.0% | $62.63 | $62.23 | +0.7% | CL A COM | 35137L105 |
| MSM | MSC INDL DIRECT INC | 1,817 | $225K | 0.0% | $123.72 | $122.06 | +1.4% | CL A | 553530106 |
| DRI | DARDEN RESTAURANTS INC | 1,150 | $222K | 0.0% | $193.31 | $209.03 | -7.6% | COM | 237194105 |
| VHT | VANGUARD WORLD FD | 693 | $219K | 0.0% | $316.08 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| ALL | ALLSTATE CORP | 980 | $217K | 0.0% | $221.77 | $253.58 | -12.5% | COM | 020002101 |
| MHK | MOHAWK INDS INC | 1,736 | $217K | 0.0% | $124.72 | $124.35 | +0.3% | COM | 608190104 |
| UMC | UNITED MICROELECTRONICS CORP | 8,832 | $216K | 0.0% | $24.50 | $21.38 | +14.6% | SPON ADR NEW | 910873405 |
| SYY | SYSCO CORP | 2,715 | $212K | 0.0% | $77.96 | $82.16 | -5.1% | COM | 871829107 |
| ITT | ITT INC | 1,034 | $209K | 0.0% | $201.82 | $201.83 | -0.0% | COM | 45073V108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,777 | $209K | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| RMD | RESMED INC | 935 | $207K | 0.0% | $221.10 | $218.14 | +1.4% | COM | 761152107 |
| VRSN | VERISIGN INC | 732 | $206K | 0.0% | $282.01 | $283.83 | -0.6% | COM | 92343E102 |
| OTIS | OTIS WORLDWIDE CORP | 3,190 | $205K | 0.0% | $64.32 | $71.14 | -9.6% | COM | 68902V107 |
| EPAM | EPAM SYS INC | 1,886 | $204K | 0.0% | $108.33 | $103.34 | +4.9% | COM | 29414B104 |
| DG | DOLLAR GEN CORP | 1,691 | $202K | 0.0% | $119.51 | $123.31 | -3.0% | COM | 256677105 |
| NVCR | NOVOCURE LTD | 12,342 | $197K | 0.0% | $15.95 | $16.69 | -4.4% | ORD SHS | G6674U108 |
| FRSH | FRESHWORKS INC | 10,702 | $137K | 0.0% | $12.79 | $11.92 | +7.3% | CLASS A COM | 358054104 |
| OWL | BLUE OWL CAPITAL INC | 12,659 | $115K | 0.0% | $9.09 | $10.51 | -13.5% | COM CL A | 09581B103 |
| ADT | ADT INC DEL | 10,342 | $62,879 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| ESRT | EMPIRE ST RLTY TR INC | 10,024 | $40,397 | 0.0% | $4.03 | $4.03 | — | CL A | 292104106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,736 | $27,815 | 0.0% | $2.37 | $1.41 | +67.9% | COM | 69404D108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 527,700 (+46.6%) | $26.68M (+45.4%) | 4.5% | $50.56 | $50.83 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 82,243 (+155.7%) | $7.518M (+162.0%) | 1.3% | $91.41 | $90.93 | -0.9% | INTL EQT ETF | 025072703 |
| JAAA | JANUS DETROIT STR TR | 320,008 (+43.5%) | $15.8M (+40.3%) | 2.6% | $49.38 * | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| PULS | PGIM ETF TR | 123,018 (+230.9%) | $6.084M (+230.3%) | 1.0% | $49.46 | $49.62 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 227,218 (+208.1%) | $5.894M (+190.9%) | 1.0% | $25.94 | $27.09 | -4.2% | MUN INM ETF | 14020Y201 |
| EVIM | MORGAN STANLEY ETF TRUST | 105,144 (+195.0%) | $5.28M (+178.2%) | 0.9% | $50.22 | $52.45 | -4.2% | EATO VAN MU ETF | 61774R882 |
| AVEM | AMERICAN CENTY ETF TR | 54,259 (+181.2%) | $5.107M (+174.3%) | 0.9% | $94.13 | $92.74 | +1.4% | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 10,189 (+2.4%) | $7.396M (+31.9%) | 1.2% | $725.92 | $521.46 | +39.1% | CL A | 30303M102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 63,990 (+55.9%) | $4.426M (+59.5%) | 0.7% | $69.17 | $67.65 | +2.3% | HEDG EQU LAD ETF | 46654Q724 |
| HIMU | BLACKROCK ETF TRUST II | 44,419 (+191.6%) | $2.029M (+167.4%) | 0.3% | $45.68 | $48.33 | -5.5% | ISH HIG MUN ETF | 092528843 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,567 (+286.2%) | $4.921M (+34.3%) | 0.8% | $265.02 | $257.99 | +2.6% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 7,696 (+404.3%) | $1.435M (+543.1%) | 0.2% | $186.41 | $151.57 | +23.0% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,812 (+13.6%) | $1.835M (+82.1%) | 0.3% | $187.05 | $64.68 | +189.2% | CL A | 69608A108 |
| TSLA | TESLA INC | 14,932 (+2.8%) | $5.303M (-13.2%) | 0.9% | $355.12 | $244.96 | +44.8% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 7,592 (+4.1%) | $2.494M (-21.1%) | 0.4% | $328.54 | $146.39 | +124.4% | COM NEW | 512807306 |
| PSTG | EVERPURE INC | 9,989 (+10.6%) | $1.31M (+84.2%) | 0.2% | $131.15 | $66.10 | — | CL A | 74624M102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 40,674 (+10.2%) | $1.548M (+61.6%) | 0.3% | $38.05 * | $35.03 | +5.5% | SHS NEW | 389930207 |
| APP | APPLOVIN CORP | 4,337 (+22.3%) | $1.259M (-31.1%) | 0.2% | $290.36 | $239.17 | +21.4% | COM CL A | 03831W108 |
| FCX | FREEPORT MCMORAN INC | 13,652 (+109.7%) | $956K (+133.4%) | 0.2% | $70.00 | $56.26 | +24.4% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 3,680 (+10.2%) | $1.986M (+37.9%) | 0.3% | $539.70 | $178.40 | +201.5% | CL C | 24703L202 |
| ETH | GRAYSCALE ETHEREUM STAKING | 28,829 (+20.0%) | $763K (+111.1%) | 0.1% | $26.45 * | $19.72 | +29.3% | SHS NEW | 38964R203 |
| SNDK | SANDISK CORP | 1,157 (+10.0%) | $2.015M (-15.8%) | 0.3% | $1741.40 | $1439.92 | +20.8% | COM | 80004C200 |
| MDCX | MEDICUS PHARMA LTD | 2,124,910 (+33.9%) | $343K (-52.3%) | 0.1% | $0.16 * | $0.04 | -91.8% | COM | 58471K202 |
| CORO | BLACKROCK ETF TRUST | 26,208 (+65.3%) | $946K (+63.1%) | 0.2% | $36.10 | $35.77 | +1.6% | ISHA IN CTRY ETF | 09290C764 |
| INTC | INTEL CORP | 20,189 (+2.4%) | $2.428M (-11.8%) | 0.4% | $120.26 | $38.02 | +216.2% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,365 (+9.3%) | $3.522M (+9.3%) | 0.6% | $56.47 | $56.70 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| MS | MORGAN STANLEY | 14,914 (+2.3%) | $2.805M (-8.0%) | 0.5% | $188.09 | $112.49 | +67.2% | COM NEW | 617446448 |
| ABT | ABBOTT LABORATORIES | 14,682 (+9.1%) | $1.451M (+18.8%) | 0.2% | $98.83 | $107.87 | -8.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 16,442 (+1.5%) | $4.301M (+5.5%) | 0.7% | $261.59 | $165.47 | +58.1% | COM | 00287Y109 |
| SDCI | USCF ETF TR | 16,686 (+31.0%) | $543K (+61.2%) | 0.1% | $32.53 * | $28.20 | +10.7% | SUMMERHAVEN K1 | 90290T809 |
| MAN | MANPOWERGROUP INC WIS | 9,128 (+2.1%) | $507K (+68.0%) | 0.1% | $55.58 | $31.09 | +78.8% | COM | 56418H100 |
| RNG | RINGCENTRAL INC | 5,479 (+2.6%) | $409K (+96.6%) | 0.1% | $74.70 | $40.90 | +82.6% | CL A | 76680R206 |
| SIVR | ABRDN SILVER ETF TRUST | 11,961 (+41.1%) | $677K (+42.1%) | 0.1% | $56.60 | $66.72 | -14.1% | PHYSCL SILVR SHS | 003264108 |
| HCA | HCA HEALTHCARE INC | 4,213 (+2.7%) | $1.798M (+12.4%) | 0.3% | $426.71 | $332.74 | +28.3% | COM | 40412C101 |
| ASML | ASML HLDG NV | 1,326 (+1.6%) | $2.4M (-7.5%) | 0.4% | $1810.17 | $1151.08 | +57.4% | N Y REGISTRY SHS | N07059210 |
| TTMI | TTM TECHNOLOGIES INC | 3,026 (+1.5%) | $365K (-34.5%) | 0.1% | $120.61 | $160.81 | -23.6% | COM | 87305R109 |
| NEE | NEXTERA ENERGY INC | 17,270 (+1.4%) | $1.308M (-12.5%) | 0.2% | $75.74 | $69.13 | +9.6% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,386 (+12.9%) | $472K (+59.9%) | 0.1% | $63.89 | $38.04 | +68.0% | COM | 42824C109 |
| EMR | EMERSON ELEC CO | 4,440 (+23.4%) | $690K (+33.9%) | 0.1% | $155.45 | $142.60 | +8.8% | COM | 291011104 |
| NET | CLOUDFLARE INC | 1,148 (+23.6%) | $399K (+75.0%) | 0.1% | $347.28 | $233.55 | +48.7% | CL A COM | 18915M107 |
| KO | COCA COLA CO | 12,301 (+12.1%) | $1.059M (+18.7%) | 0.2% | $86.08 | $71.03 | +21.2% | COM | 191216100 |
| LITE | LUMENTUM HLDGS INC | 563 (+30.0%) | $538K (+44.8%) | 0.1% | $955.75 | $881.31 | +10.2% | COM | 55024U109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,199 (+47.5%) | $422K (+59.8%) | 0.1% | $45.87 | $43.25 | +6.1% | COM | 92343V104 |
| BBY | BEST BUY INC | 5,267 (+27.3%) | $465K (+48.0%) | 0.1% | $88.24 | $70.68 | +24.8% | COM | 086516101 |
| GLDM | WORLD GOLD TR | 18,031 (+7.3%) | $1.485M (+11.3%) | 0.2% | $82.35 | $88.95 | -7.6% | SPDR GLD MINIS | 98149E303 |
| CRWV | COREWEAVE INC | 6,861 (+51.1%) | $598K (+32.2%) | 0.1% | $87.12 | $100.32 | -13.2% | COM CL A | 21873S108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,257 (+7.9%) | $748K (+23.8%) | 0.1% | $103.09 | $50.39 | +104.6% | NASDAQ CYB ETF | 33734X846 |
| ROK | ROCKWELL AUTOMATION INC | 2,641 (+1.5%) | $1.15M (-10.8%) | 0.2% | $435.29 | $293.97 | +48.1% | COM | 773903109 |
| AMGN | AMGEN INC | 2,139 (+1.3%) | $902K (+17.9%) | 0.2% | $421.55 | $299.16 | +40.9% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 750 (+1.6%) | $507K (+36.8%) | 0.1% | $675.53 | $554.43 | +21.8% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 1,708 (+39.8%) | $552K (+31.3%) | 0.1% | $323.16 | $328.84 | -1.7% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 974 (+2.5%) | $378K (+52.7%) | 0.1% | $387.75 | $248.47 | +56.0% | COM | 91913Y100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,506 (+124.9%) | $362K (+55.9%) | 0.1% | $38.05 | $43.52 | -12.6% | COM | 34964C106 |
| DBMF | IM GLOBAL PARTNER FUNDS | 13,586 (+26.7%) | $457K (+39.1%) | 0.1% | $33.62 * | $30.86 | +5.4% | IMGP DBI MAN ETF | 53700T827 |
| ALAB | ASTERA LABS INC | 1,187 (+4.4%) | $423K (-23.1%) | 0.1% | $355.97 | $267.74 | +33.0% | COM | 04626A103 |
| DXCM | DEXCOM INC | 4,865 (+9.7%) | $421K (+41.0%) | 0.1% | $86.59 | $68.09 | +26.7% | COM | 252131107 |
| BLCR | BLACKROCK ETF TRUST | 14,498 (+24.9%) | $705K (+20.6%) | 0.1% | $48.64 | $48.33 | +1.3% | ISHA LA CORE ETF | 09290C855 |
| T | AT&T INC | 17,119 (+18.3%) | $418K (+39.5%) | 0.1% | $24.40 | $25.35 | -3.8% | COM | 00206R102 |
| ROST | ROSS STORES INC | 1,454 (+35.1%) | $339K (+48.2%) | 0.1% | $233.46 | $227.49 | +2.6% | COM | 778296103 |
| BKNG | BOOKING HOLDINGS INC | 2,136 (+58.9%) | $348K (+45.3%) | 0.1% | $162.91 | $351.47 | -53.6% | COM | 09857L108 |
| FIVE | FIVE BELOW INC | 1,623 (+17.6%) | $356K (+43.6%) | 0.1% | $219.57 | $216.70 | +1.3% | COM | 33829M101 |
| TRV | TRAVELERS COMPANIES INC | 2,735 (+4.0%) | $975K (+12.3%) | 0.2% | $356.51 | $226.84 | +57.2% | COM | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 934 (+23.5%) | $454K (+29.7%) | 0.1% | $486.34 | $490.09 | -0.6% | SHS | L8681T102 |
| FIX | COMFORT SYS USA INC | 348 (+1.8%) | $576K (-15.1%) | 0.1% | $1654.20 | $1812.21 | -8.7% | COM | 199908104 |
| STRL | STERLING INFRASTRUCTURE INC | 496 (+19.8%) | $245K (-29.4%) | 0.0% | $494.75 | $678.85 | -27.6% | COM | 859241101 |
| FFIV | F5 INC | 892 (+25.6%) | $397K (+34.5%) | 0.1% | $445.18 | $366.76 | +21.4% | COM | 315616102 |
| NSC | NORFOLK SOUTHN CORP | 1,927 (+22.4%) | $595K (+20.3%) | 0.1% | $309.00 | $257.93 | +19.8% | COM | 655844108 |
| SYF | SYNCHRONY FINANCIAL | 6,654 (+34.9%) | $472K (+25.9%) | 0.1% | $70.98 | $68.60 | +3.5% | COM | 87165B103 |
| CAG | CONAGRA BRANDS INC | 22,707 (+46.2%) | $305K (+46.0%) | 0.1% | $13.44 | $14.29 | -5.9% | COM | 205887102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 38,546 (+1.4%) | $2.756M (-3.2%) | 0.5% | $71.50 | $59.67 | +19.8% | MULTIFACTOR MI | 47804J206 |
| NBIS | NEBIUS GROUP N.V. | 1,364 (+63.2%) | $322K (+39.5%) | 0.1% | $236.05 | $204.63 | +15.3% | SHS CLASS A | N97284108 |
| TGT | TARGET CORP | 2,146 (+13.4%) | $336K (+36.0%) | 0.1% | $156.69 | $129.80 | +20.7% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 4,543 (+12.0%) | $836K (+11.5%) | 0.1% | $184.05 | $165.59 | +11.1% | COM | 747525103 |
| BLK | BLACKROCK INC | 515 (+7.1%) | $545K (+17.9%) | 0.1% | $1057.35 | $1029.09 | +2.8% | COM | 09290D101 |
| CTAS | CINTAS CORP | 1,455 (+22.4%) | $284K (+40.3%) | 0.0% | $195.06 | $177.64 | +9.8% | COM | 172908105 |
| ABNB | AIRBNB INC | 2,642 (+9.9%) | $424K (+23.3%) | 0.1% | $160.65 | $138.88 | +15.7% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 1,195 (+4.4%) | $1.078M (-6.8%) | 0.2% | $902.30 | $767.84 | +17.3% | COM | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,076 (+102.3%) | $503K (-12.4%) | 0.1% | $41.62 | $68.32 | -39.1% | COM | 61174X109 |
| FBND | FIDELITY MERRIMACK STR TR | 48,894 (+1.7%) | $2.117M (-3.2%) | 0.4% | $43.30 | $45.33 | -4.5% | TOTAL BD ETF | 316188309 |
| XYZ | BLOCK INC | 4,952 (+27.4%) | $364K (+23.3%) | 0.1% | $73.53 | $65.23 | +12.7% | CL A | 852234103 |
| MTCH | MATCH GROUP INC NEW | 13,488 (+7.4%) | $542K (+13.3%) | 0.1% | $40.15 | $35.76 | +12.3% | COM | 57667L107 |
| ADBE | ADOBE INC | 1,353 (+6.0%) | $325K (+24.0%) | 0.1% | $239.94 | $420.84 | -43.0% | COM | 00724F101 |
| MAS | MASCO CORP | 5,443 (+3.2%) | $367K (-14.5%) | 0.1% | $67.39 | $69.90 | -3.6% | COM | 574599106 |
| NDSN | NORDSON CORP | 911 (+15.6%) | $299K (+25.6%) | 0.0% | $328.00 | $287.01 | +14.2% | COM | 655663102 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,387 (+41.8%) | $275K (+28.4%) | 0.0% | $62.65 | $64.71 | -3.2% | COM | 989701107 |
| INTU | INTUIT | 1,203 (+15.5%) | $332K (+22.0%) | 0.1% | $275.72 | $495.89 | -44.4% | COM | 461202103 |
| BK | BANK OF NY MELLON CORP | 3,578 (+13.0%) | $517K (+13.0%) | 0.1% | $144.63 | $95.70 | — | COM | 064058100 |
| LOW | LOWES COS INC | 1,503 (+50.9%) | $277K (+26.1%) | 0.0% | $184.32 | $230.21 | -19.9% | COM | 548661107 |
| EXPE | EXPEDIA GROUP INC | 1,673 (+10.6%) | $441K (+13.8%) | 0.1% | $263.30 | $242.67 | +8.5% | COM NEW | 30212P303 |
| HUBS | HUBSPOT INC | 1,424 (+8.9%) | $292K (+22.3%) | 0.0% | $204.98 | $210.44 | -2.6% | COM | 443573100 |
| EPR | EPR PPTYS | 6,965 (+18.9%) | $391K (+15.0%) | 0.1% | $56.13 | $57.71 | — | COM SH BEN INT | 26884U109 |
| VMI | VALMONT INDS INC | 485 (+2.1%) | $225K (-18.2%) | 0.0% | $462.98 | $502.67 | -7.9% | COM | 920253101 |
| ISRG | INTUITIVE SURGICAL INC | 1,585 (+5.6%) | $646K (+8.0%) | 0.1% | $407.66 | $400.51 | +1.5% | COM NEW | 46120E602 |
| CLH | CLEAN HARBORS INC | 1,078 (+11.8%) | $334K (+16.1%) | 0.1% | $310.23 | $297.17 | +4.4% | COM | 184496107 |
| STT | STATE STR CORP | 2,215 (+10.3%) | $387K (+13.6%) | 0.1% | $174.59 | $157.08 | +11.1% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 5,367 (+9.8%) | $460K (-9.0%) | 0.1% | $85.69 | $90.04 | -4.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 12,617 (+5.6%) | $1.358M (-3.2%) | 0.2% | $107.62 | $75.40 | +42.7% | COM | 17275R102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,111 (+2.4%) | $308K (+16.8%) | 0.1% | $277.02 | $305.50 | -9.9% | COM | 12503M108 |
| DAL | DELTA AIR LINES INC | 4,438 (+26.9%) | $370K (+13.1%) | 0.1% | $83.46 | $77.47 | +7.7% | COM NEW | 247361702 |
| LAMR | LAMAR ADVERTISING CO | 2,194 (+24.7%) | $316K (+15.2%) | 0.1% | $144.11 | $153.63 | — | CL A | 512816109 |
| YETI | YETI HLDGS INC | 5,221 (+1.4%) | $214K (-16.1%) | 0.0% | $41.02 | $43.40 | -5.5% | COM | 98585X104 |
| ITW | ILLINOIS TOOL WKS INC | 1,290 (+19.1%) | $332K (+13.3%) | 0.1% | $257.28 | $262.38 | -1.9% | COM | 452308109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 804 (+11.4%) | $298K (+15.0%) | 0.0% | $370.53 | $310.55 | +19.4% | COM | 955306105 |
| WCC | WESCO INTL INC | 691 (+13.8%) | $248K (+18.5%) | 0.0% | $359.59 | $339.94 | +5.8% | COM | 95082P105 |
| AIG | AMERICAN INTL GROUP INC | 3,730 (+14.1%) | $277K (+14.0%) | 0.0% | $74.39 | $76.16 | -2.3% | COM NEW | 026874784 |
| C | CITIGROUP INC | 5,777 (+13.1%) | $748K (+4.6%) | 0.1% | $129.48 | $118.24 | +9.5% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 587 (+4.8%) | $288K (+12.6%) | 0.0% | $490.98 | $466.34 | +5.6% | COM | 03076C106 |
| AMLP | ALPS ETF TR | 5,192 (+13.4%) | $269K (+13.4%) | 0.0% | $51.86 | $52.72 | -1.6% | ALERIAN MLP | 00162Q452 |
| MET | METLIFE INC | 2,742 (+1.4%) | $258K (+12.9%) | 0.0% | $94.15 | $80.19 | +17.4% | COM | 59156R108 |
| CCK | CROWN HLDGS INC | 2,816 (+17.5%) | $297K (+10.8%) | 0.0% | $105.41 | $103.10 | +2.2% | COM | 228368106 |
| ES | EVERSOURCE ENERGY | 3,762 (+27.4%) | $241K (+13.1%) | 0.0% | $64.16 | $69.67 | -7.9% | COM | 30040W108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 692 (+10.4%) | $269K (+11.0%) | 0.0% | $388.82 | $373.50 | +4.1% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 535 (+4.7%) | $280K (+10.2%) | 0.0% | $522.82 | $446.82 | +17.0% | COM | 92532F100 |
| TTE | TOTALENERGIES SE | 2,679 (+3.5%) | $230K (+12.7%) | 0.0% | $85.85 | $88.38 | -3.3% | ACT | F92124100 |
| CNC | CENTENE CORP DEL | 6,704 (+10.1%) | $416K (+6.6%) | 0.1% | $62.12 | $54.55 | +13.9% | COM | 15135B101 |
| VOO | VANGUARD INDEX FDS | 706 (+2.9%) | $495K (+4.9%) | 0.1% | $700.44 | $551.54 | +27.1% | S&P 500 ETF SHS | 922908363 |
| FR | FIRST INDL RLTY TR INC | 4,570 (+12.5%) | $272K (+9.2%) | 0.0% | $59.54 | $61.11 | — | COM | 32054K103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,960 (+2.3%) | $289K (+8.4%) | 0.0% | $97.75 | $91.51 | +6.8% | COM | 808513105 |
| GMED | GLOBUS MED INC | 3,898 (+14.2%) | $292K (+8.3%) | 0.0% | $74.90 | $84.28 | -11.1% | CL A | 379577208 |
| NNN | NNN REIT INC | 6,153 (+4.5%) | $253K (-7.7%) | 0.0% | $41.09 | $46.30 | — | COM | 637417106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,605 (+4.6%) | $322K (-6.1%) | 0.1% | $200.78 | $181.04 | — | COM | 828806109 |
| SANM | SANMINA CORP | 952 (+7.2%) | $205K (-9.0%) | 0.0% | $214.91 | $218.09 | -1.5% | COM | 801056102 |
| SAN | BANCO SANTANDER SA | 14,332 (+11.7%) | $198K (+11.3%) | 0.0% | $13.83 | $12.59 | +9.8% | ADR | 05964H105 |
| IUSB | ISHARES TR | 5,935 (+13.3%) | $262K (+8.3%) | 0.0% | $44.09 | $46.00 | -4.2% | CORE UNIVRSL USD | 46434V613 |
| EGP | EASTGROUP PPTYS INC | 1,776 (+8.7%) | $351K (+6.0%) | 0.1% | $197.41 | $202.07 | — | COM | 277276101 |
| KHC | KRAFT HEINZ CO | 15,894 (+9.8%) | $361K (+5.6%) | 0.1% | $22.72 | $23.27 | -2.3% | COM | 500754106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,766 (+6.0%) | $264K (+7.5%) | 0.0% | $55.32 | $53.10 | +4.2% | NAMEN AKT | H17182108 |
| HSBC | HSBC HLDGS PLC | 3,014 (+1.9%) | $299K (+6.4%) | 0.1% | $99.31 | $91.46 | +8.6% | SPON ADR NEW | 404280406 |
| CL | COLGATE PALMOLIVE CO | 6,332 (+4.3%) | $540K (-2.9%) | 0.1% | $85.32 | $85.83 | -0.6% | COM | 194162103 |
| ESS | ESSEX PPTY TR INC | 1,394 (+13.1%) | $376K (+4.5%) | 0.1% | $269.52 | $289.16 | — | COM | 297178105 |
| GD | GENERAL DYNAMICS CORP | 1,707 (+9.8%) | $567K (+2.9%) | 0.1% | $331.92 | $324.30 | +2.3% | COM | 369550108 |
| WFC | WELLS FARGO & CO | 9,828 (+5.3%) | $787K (+2.0%) | 0.1% | $80.05 | $67.25 | +19.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 487 (+6.1%) | $248K (+6.1%) | 0.0% | $509.26 | $465.99 | +9.3% | COM | 539830109 |
| SO | SOUTHERN CO | 2,784 (+22.8%) | $231K (+6.3%) | 0.0% | $82.88 | $93.59 | -11.4% | COM | 842587107 |
| SNA | SNAP ON INC | 952 (+6.6%) | $346K (-3.7%) | 0.1% | $363.27 | $379.04 | -4.1% | COM | 833034101 |
| APH | AMPHENOL CORP | 8,289 (+105.3%) | $699K (-1.8%) | 0.1% | $84.30 | $120.37 | -30.0% | CL A | 032095101 |
| NVT | NVENT ELEC PLC | 2,885 (+2.9%) | $463K (-2.7%) | 0.1% | $160.41 | $155.95 | +2.8% | SHS | G6700G107 |
| CB | CHUBB LIMITED | 1,643 (+2.4%) | $534K (-2.3%) | 0.1% | $325.25 | $283.49 | +14.7% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 1,335 (+4.7%) | $272K (-4.2%) | 0.0% | $203.92 | $220.42 | -7.5% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 1,599 (+8.0%) | $309K (+4.0%) | 0.1% | $193.01 | $192.67 | +0.2% | COM | 14040H105 |
| AVGO | BROADCOM INC | 17,066 (+7.6%) | $6.003M (+0.2%) | 1.0% | $351.73 | $305.31 | +15.0% | COM | 11135F101 |
| CGNX | COGNEX CORP | 4,720 (+23.9%) | $286K (+3.8%) | 0.0% | $60.65 | $61.07 | -0.7% | COM | 192422103 |
| ED | CONSOLIDATED EDISON INC | 2,608 (+12.6%) | $267K (+4.0%) | 0.0% | $102.21 | $108.67 | -5.9% | COM | 209115104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,657 (+5.9%) | $355K (+2.8%) | 0.1% | $46.31 | $47.60 | — | COM | 681936100 |
| RTX | RTX CORPORATION | 13,147 (+2.6%) | $2.441M (+0.4%) | 0.4% | $185.66 | $109.77 | +69.1% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 9,123 (+4.6%) | $251K (+3.8%) | 0.0% | $27.47 | $24.75 | +11.0% | INTL EQTY ETF | 808524805 |
| LEMB | ISHARES INC | 8,667 (+3.8%) | $346K (-2.3%) | 0.1% | $39.91 * | $42.02 | +0.5% | JP MORGAN EM ETF | 464286517 |
| BALL | BALL CORP | 3,732 (+15.5%) | $209K (+3.7%) | 0.0% | $56.03 | $59.22 | -5.4% | COM | 058498106 |
| BHP | BHP BILLITON LIMITED | 2,625 (+1.5%) | $223K (+3.4%) | 0.0% | $84.84 | $83.06 | +2.1% | SPONSORED ADS | 088606108 |
| BAC | BANK OF AMER CORP | 23,494 (+4.2%) | $1.279M (-0.5%) | 0.2% | $54.43 | $42.07 | +29.4% | COM | 060505104 |
| USB | US BANCORP | 4,644 (+6.6%) | $268K (+2.0%) | 0.0% | $57.75 | $56.43 | +2.4% | COM NEW | 902973304 |
| IYG | ISHARES TR | 2,284 (+2.8%) | $205K (+2.2%) | 0.0% | $89.95 | $63.41 | +41.8% | U.S. FIN SVC ETF | 464287770 |
| DLTR | DOLLAR TREE INC | 1,984 (+7.1%) | $226K (+1.0%) | 0.0% | $114.02 | $105.31 | +8.3% | COM | 256746108 |
| UBS | UBS GROUP AG | 5,374 (+2.2%) | $259K (-0.7%) | 0.0% | $48.13 | $45.70 | +5.3% | SHS | H42097107 |
| NTRS | NORTHERN TR CORP | 1,775 (+2.4%) | $301K (-0.3%) | 0.1% | $169.32 | $165.16 | +2.5% | COM | 665859104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,398 (+1.5%) | $240K (-0.2%) | 0.0% | $44.38 | $33.67 | +32.1% | SPONSORED ADS | 00215W100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 9,967 | $1.363M | 0.2% | $136.72 * | $129.50 | +25.7% | — | 30231G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,009 | $359K | 0.1% | $89.48 * | $166.60 | -65.8% | — | 12008R107 |
| AVB | AVALONBAY CMNTYS INC | 1,753 | $331K | 0.1% | $188.69 | $208.27 | — | — | 053484101 |
| MIDD | MIDDLEBY CORP | 1,849 | $318K | 0.1% | $172.01 * | $150.73 | -31.3% | — | 596278101 |
| ILF | ISHARES TR | 8,803 | $297K | 0.0% | $33.75 * | $35.44 | -2.6% | — | 464287390 |
| DD | DUPONT DE NEMOURS INC | 2,019 | $274K | 0.0% | $135.64 | $135.64 | — | — | 26614N201 |
| APLD | APPLIED DIGITAL CORP | 7,205 | $269K | 0.0% | $37.30 * | $38.59 | -36.9% | — | 038169207 |
| AGX | ARGAN INC | 325 | $260K | 0.0% | $798.58 * | $665.30 | -43.2% | — | 04010E109 |
| TNL | TRAVEL PLUS LEISURE CO | 3,287 | $251K | 0.0% | $76.43 * | $70.26 | -11.9% | — | 894164102 |
| GLPI | GAMING & LEISURE P | 5,628 | $251K | 0.0% | $44.53 | $44.53 | — | — | 36467J108 |
| IDXX | IDEXX LABS INC | 472 | $248K | 0.0% | $526.44 | $560.90 | -6.9% | — | 45168D104 |
| ON | ON SEMICONDUCTOR CORP | 2,526 | $239K | 0.0% | $94.54 * | $102.53 | -25.0% | — | 682189105 |
| LEG | LEGGETT & PLATT INC | 19,791 | $232K | 0.0% | $11.71 * | $10.54 | -12.7% | — | 524660107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,825 | $230K | 0.0% | $47.74 * | $45.23 | -8.1% | — | G8060N102 |
| FDX | FEDEX CORP | 728 | $228K | 0.0% | $313.01 * | $363.34 | -21.5% | — | 31428X106 |
| BE | BLOOM ENERGY CORP | 752 | $228K | 0.0% | $302.70 * | $256.20 | +8.1% | — | 093712107 |
| EXC | EXELON CORP | 4,879 | $227K | 0.0% | $46.62 * | $46.26 | -12.7% | — | 30161N101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,037 | $227K | 0.0% | $74.81 * | $74.98 | -2.4% | — | 866966104 |
| IWS | ISHARES TR | 1,362 | $222K | 0.0% | $163.15 | $157.79 | +1.9% | — | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC | 763 | $222K | 0.0% | $291.05 * | $317.75 | -25.5% | — | 502431109 |
| STM | STMICROELECTRONICS N V | 2,858 | $214K | 0.0% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| HII | HUNTINGTON INGALLS INDS INC | 763 | $214K | 0.0% | $280.04 * | $334.15 | -20.1% | — | 446413106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,421 | $211K | 0.0% | $148.16 * | $162.55 | -38.9% | — | 03823U102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,940 | $209K | 0.0% | $26.35 * | $25.23 | -7.0% | — | 29415F104 |
| URI | UNITED RENTALS INC | 182 | $206K | 0.0% | $1131.34 * | $951.39 | +5.2% | — | 911363109 |
| RBLX | ROBLOX CORP | 3,779 | $206K | 0.0% | $54.38 * | $48.41 | -12.5% | — | 771049103 |
| JHG | JANUS HENDERSON GROUP PLC | 3,938 | $205K | 0.0% | $51.95 | $51.70 | +0.5% | — | G4474Y214 |
| VSAT | VIASAT INC | 2,277 | $204K | 0.0% | $89.81 * | $66.21 | +6.3% | — | 92552V100 |
| OC | OWENS CORNING NEW | 1,273 | $202K | 0.0% | $158.96 * | $121.51 | -3.9% | — | 690742101 |
| CRS | CARPENTER TECHNOLOGY CORP | 325 | $200K | 0.0% | $616.85 * | $470.82 | -17.4% | — | 144285103 |
| XLF | SELECT SECTOR SPDR TR | 3,733 | $200K | 0.0% | $53.60 | $49.30 | +8.3% | — | 81369Y605 |
| LPL | LG DISPLAY CO LTD | 11,151 | $43,376 | 0.0% | $3.89 * | $4.59 | -35.8% | — | 50186V102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 6,407 (-52.1%) | $1.696M (-50.0%) | 0.3% | $264.72 | $203.41 | +30.2% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,213 (-15.9%) | $8.263M (-16.3%) | 1.4% | $50.32 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| IQLT | ISHARES TR | 273,467 (-7.6%) | $13.53M (-7.7%) | 2.3% | $49.47 | $34.52 | +43.3% | MSCI INTL QUALTY | 46434V456 |
| MU | MICRON TECHNOLOGY INC | 5,659 (-6.0%) | $6.021M (-13.4%) | 1.0% | $1063.94 | $290.01 | +267.3% | COM | 595112103 |
| MTUM | ISHARES TR | 1,734 (-52.1%) | $550K (-55.6%) | 0.1% | $317.34 | $223.99 | +41.7% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 20,326 (-4.1%) | $6.926M (-7.5%) | 1.2% | $340.74 | $214.10 | +59.2% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 5,481 (-2.8%) | $1.329M (-29.6%) | 0.2% | $242.44 | $183.90 | +31.2% | COM CL A | 92537N108 |
| IEMG | ISHARES INC | 83,716 (-5.6%) | $6.792M (-7.5%) | 1.1% | $81.14 | $57.16 | +42.0% | CORE MSCI EMKT | 46434G103 |
| TXG | 10X GENOMICS INC | 13,917 (-27.5%) | $1.258M (+71.0%) | 0.2% | $90.36 | $18.54 | +387.3% | CL A COM | 88025U109 |
| UNH | UNITEDHEALTH GROUP INC | 7,850 (-2.9%) | $2.882M (-14.3%) | 0.5% | $367.11 | $391.63 | -6.3% | COM | 91324P102 |
| NOW | SERVICENOW INC | 15,117 (-3.1%) | $2.029M (+30.8%) | 0.3% | $134.21 | $106.82 | +25.4% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP | 693 (-3.8%) | $411K (-52.3%) | 0.1% | $592.47 | $1349.63 | -56.1% | COM | 303250104 |
| GEV | GE VERNOVA INC | 1,706 (-1.8%) | $1.628M (-20.2%) | 0.3% | $954.41 | $786.23 | +20.9% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 1,422 (-2.3%) | $1.153M (-25.5%) | 0.2% | $810.98 | $493.46 | +64.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,996 (-2.7%) | $1.421M (-21.5%) | 0.2% | $284.48 | $330.11 | -13.8% | COM | 437076102 |
| KLAC | KLA CORP | 3,385 (-2.8%) | $660K (-36.9%) | 0.1% | $194.90 | $1399.64 | -86.1% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,345 (-14.5%) | $2.164M (-15.0%) | 0.4% | $497.95 | $439.98 | +13.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,132 (-3.0%) | $4.631M (-7.1%) | 0.8% | $457.11 | $259.14 | +76.0% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,580 (-3.2%) | $1.007M (-24.3%) | 0.2% | $219.93 | $203.09 | +8.3% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 955 (-17.6%) | $424K (-42.7%) | 0.1% | $444.46 * | $486.23 | -6.5% | COM | 958102105 |
| HWM | HOWMET AEROSPACE INC | 4,249 (-10.5%) | $960K (-24.7%) | 0.2% | $225.97 | $227.54 | -0.6% | COM | 443201108 |
| AXON | AXON ENTERPRISE INC | 1,523 (-11.1%) | $646K (-32.7%) | 0.1% | $424.19 | $400.30 | +5.6% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 10,019 (-3.3%) | $1.486M (+25.7%) | 0.2% | $148.32 | $58.11 | +155.2% | CL A SUB VTG SHS | 82509L107 |
| ANET | ARISTA NETWORKS INC | 12,211 (-5.6%) | $2.491M (+13.4%) | 0.4% | $203.99 | $113.47 | +79.4% | COM SHS | 040413205 |
| GLW | CORNING INC | 2,382 (-7.3%) | $367K (-44.1%) | 0.1% | $154.15 | $181.94 | -15.5% | COM | 219350105 |
| TJX | TJX COS INC NEW | 2,498 (-37.6%) | $330K (-45.5%) | 0.1% | $132.29 | $142.06 | -6.9% | COM | 872540109 |
| CW | CURTISS WRIGHT CORP | 896 (-10.9%) | $487K (-36.1%) | 0.1% | $543.82 | $546.78 | -0.5% | COM | 231561101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,761 (-11.0%) | $1.635M (-14.4%) | 0.3% | $928.53 | $600.54 | +53.6% | ORD SHS | G7997R103 |
| GE | GE AEROSPACE | 3,900 (-2.5%) | $1.221M (-18.4%) | 0.2% | $313.03 | $242.38 | +28.8% | COM NEW | 369604301 |
| WMT | WALMART INC | 13,785 (-8.5%) | $1.434M (-16.0%) | 0.2% | $104.03 | $100.68 | +3.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 3,762 (-1.5%) | $864K (+44.3%) | 0.1% | $229.57 | $235.76 | -2.6% | COM | 79466L302 |
| EQT | EQT CORP | 17,098 (-16.6%) | $832K (-23.7%) | 0.1% | $48.64 | $47.11 | +3.1% | COM | 26884L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,263 (-10.4%) | $431K (-37.2%) | 0.1% | $190.57 * | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| YUM | YUM BRANDS INC | 7,460 (-6.2%) | $1.017M (-20.0%) | 0.2% | $136.34 | $135.44 | +0.7% | COM | 988498101 |
| BAI | BLACKROCK ETF TRUST | 26,108 (-7.1%) | $1.228M (-17.1%) | 0.2% | $47.04 | $45.43 | +3.9% | ISHA I IN TE ETF | 09290C780 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 30,650 (-9.7%) | $657K (+51.6%) | 0.1% | $21.43 | $22.87 | -6.3% | SHS | 389638107 |
| MRK | MERCK & CO INC | 15,662 (-2.1%) | $2.278M (+10.8%) | 0.4% | $145.46 | $112.32 | +29.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 9,986 (-21.0%) | $695K (-23.9%) | 0.1% | $69.58 | $91.92 | -24.3% | COM | 64110L106 |
| JBL | JABIL INC | 1,489 (-10.9%) | $427K (-33.7%) | 0.1% | $286.92 | $345.40 | -16.9% | COM | 466313103 |
| EFG | ISHARES TR | 8,168 (-13.3%) | $975K (-16.9%) | 0.2% | $119.31 | $112.03 | +7.0% | EAFE GRWTH ETF | 464288885 |
| ILMN | ILLUMINA INC | 2,165 (-4.1%) | $593K (+49.3%) | 0.1% | $273.68 | $146.41 | +86.9% | COM | 452327109 |
| TER | TERADYNE INC | 1,495 (-7.1%) | $599K (-23.1%) | 0.1% | $400.91 | $144.66 | +177.1% | COM | 880770102 |
| BA | BOEING CO | 3,367 (-7.4%) | $628K (-20.1%) | 0.1% | $186.66 | $205.17 | -9.3% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 3,361 (-37.0%) | $230K (-40.2%) | 0.0% | $68.51 | $77.32 | -11.4% | COM | 90353T100 |
| TWST | TWIST BIOSCIENCE CORP | 2,165 (-16.3%) | $418K (+57.1%) | 0.1% | $193.24 | $65.07 | +197.0% | COM | 90184D100 |
| SNOW | SNOWFLAKE INC | 2,369 (-7.7%) | $804K (+23.1%) | 0.1% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| PEP | PEPSICO INC | 11,219 (-3.1%) | $1.422M (-9.3%) | 0.2% | $126.72 | $157.94 | -19.8% | COM | 713448108 |
| TPR | TAPESTRY INC | 3,389 (-7.3%) | $390K (-27.1%) | 0.1% | $115.03 | $143.29 | -19.7% | COM | 876030107 |
| PNC | PNC FINL SVCS GROUP INC | 4,801 (-2.2%) | $1.067M (-11.7%) | 0.2% | $222.26 | $160.76 | +38.3% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 8,988 (-12.5%) | $1.717M (-7.6%) | 0.3% | $191.04 | $133.48 | +43.0% | COM | 718172109 |
| IDEF | BLACKROCK ETF TRUST | 13,211 (-22.0%) | $410K (-23.9%) | 0.1% | $31.02 | $33.06 | -5.6% | ISHARES DEFENSE | 09290C699 |
| MRVL | MARVELL TECHNOLOGY INC | 1,715 (-12.2%) | $454K (-21.9%) | 0.1% | $264.83 | $200.51 | +31.8% | COM | 573874104 |
| EMXC | ISHARES INC | 13,308 (-5.5%) | $1.319M (-8.5%) | 0.2% | $99.08 | $69.75 | +42.0% | MSCI EMRG CHN | 46434G764 |
| PWR | QUANTA SVCS INC | 1,508 (-1.1%) | $975K (-11.2%) | 0.2% | $646.79 | $607.61 | +5.7% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,505 (-23.3%) | $299K (-28.8%) | 0.1% | $85.42 | $92.42 | -7.6% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 1,785 (-9.3%) | $412K (-22.5%) | 0.1% | $230.94 | $281.90 | -18.1% | COM | 580135101 |
| FTNT | FORTINET INC | 5,551 (-3.5%) | $995K (+13.5%) | 0.2% | $179.31 | $89.82 | +99.0% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 2,125 (-2.7%) | $390K (+43.4%) | 0.1% | $183.42 | $217.93 | -15.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 10,976 (-1.1%) | $1.51M (-7.2%) | 0.3% | $137.55 | $145.19 | -5.4% | COM | 68389X105 |
| CCJ | CAMECO CORP | 6,184 (-3.7%) | $539K (-17.5%) | 0.1% | $87.23 | $112.12 | -22.7% | COM | 13321L108 |
| CIEN | CIENA CORP | 583 (-9.8%) | $207K (-34.8%) | 0.0% | $354.22 | $509.94 | -31.0% | COM NEW | 171779309 |
| CASY | CASEYS GEN STORES INC | 461 (-6.1%) | $281K (-28.1%) | 0.0% | $608.46 | $805.69 | -24.5% | COM | 147528103 |
| PG | PROCTER & GAMBLE CO | 3,928 (-15.1%) | $571K (-15.9%) | 0.1% | $145.30 | $148.51 | -2.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,732 (-7.0%) | $1.289M (-7.6%) | 0.2% | $59.31 | $43.20 | +37.3% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 31,683 (-7.3%) | $2.474M (-4.1%) | 0.4% | $78.10 | $44.49 | +75.6% | ISHARES NEW | 464285204 |
| WWD | WOODWARD INC | 817 (-6.8%) | $268K (-28.0%) | 0.0% | $328.59 | $379.27 | -13.4% | COM | 980745103 |
| IDEV | ISHARES TR | 14,120 (-8.1%) | $1.263M (-7.6%) | 0.2% | $89.48 | $88.62 | +1.0% | CORE MSCI INTL | 46435G326 |
| COST | COSTCO WHOLESALE CORPORATION | 1,435 (-4.5%) | $1.308M (-6.9%) | 0.2% | $911.48 | $809.45 | +12.5% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 807 (-16.8%) | $266K (-26.6%) | 0.0% | $330.18 | $278.62 | +18.5% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 3,961 (-10.8%) | $2.186M (-4.1%) | 0.4% | $551.89 | $467.24 | +18.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 3,058 (-3.9%) | $857K (-9.7%) | 0.1% | $280.19 | $207.10 | +35.2% | COM | 882508104 |
| IEFA | ISHARES TR | 70,469 (-1.6%) | $6.827M (-1.3%) | 1.1% | $96.88 | $70.55 | +37.3% | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC | 11,634 (-1.7%) | $793K (-9.9%) | 0.1% | $68.16 | $56.74 | +19.8% | COM | 969457100 |
| NTRA | NATERA INC | 728 (-7.4%) | $300K (+41.0%) | 0.1% | $412.75 | $210.95 | +95.9% | COM | 632307104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,136 (-1.2%) | $477K (+22.0%) | 0.1% | $152.04 | $129.43 | +17.5% | COM | 45866F104 |
| V | VISA INC | 8,087 (-1.7%) | $2.908M (+3.0%) | 0.5% | $359.60 | $270.29 | +32.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 562 (-24.1%) | $222K (-26.8%) | 0.0% | $394.47 | $463.44 | -14.9% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 4,676 (-3.5%) | $533K (-13.1%) | 0.1% | $114.00 | $110.78 | +2.9% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,221 (-11.2%) | $250K (-24.3%) | 0.0% | $77.77 | $89.18 | -12.8% | COM | 595017104 |
| IVV | ISHARES TR | 10,752 (-1.2%) | $8.228M (+1.0%) | 1.4% | $765.28 | $487.58 | +57.1% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 4,513 (-2.7%) | $2.761M (+2.7%) | 0.5% | $611.76 | $107.17 | +470.8% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 2,193 (-9.2%) | $454K (-13.8%) | 0.1% | $207.24 | $203.72 | +1.8% | COM | 743315103 |
| NEM | NEWMONT CORP | 3,764 (-3.5%) | $435K (+19.4%) | 0.1% | $115.62 | $108.93 | +5.9% | COM | 651639106 |
| PCTY | PAYLOCITY HLDG CORP | 2,189 (-5.9%) | $312K (+28.3%) | 0.1% | $142.57 | $106.51 | +33.9% | COM | 70438V106 |
| CRUS | CIRRUS LOGIC INC | 2,022 (-3.2%) | $243K (-21.8%) | 0.0% | $119.97 | $163.68 | -26.7% | COM | 172755100 |
| MCK | MCKESSON CORP | 1,062 (-4.8%) | $907K (+7.7%) | 0.2% | $854.02 | $655.05 | +30.3% | COM | 58155Q103 |
| EWY | ISHARES INC | 1,311 (-10.5%) | $231K (-21.9%) | 0.0% | $176.09 * | $176.51 | +3.6% | MSCI STH KOR ETF | 464286772 |
| DASH | DOORDASH INC | 1,672 (-16.4%) | $307K (-16.8%) | 0.1% | $183.55 | $165.28 | +11.1% | CL A | 25809K105 |
| SOXX | ISHARES TR | 764 (-1.3%) | $434K (-12.4%) | 0.1% | $568.64 | $224.64 | +153.1% | ISHARES SEMICDTR | 464287523 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,796 (-20.1%) | $232K (-20.9%) | 0.0% | $82.97 | $61.02 | +36.0% | ALLWRLD EX US | 922042775 |
| CTVA | CORTEVA INC | 2,648 (-15.9%) | $206K (-22.9%) | 0.0% | $77.66 | $80.30 | -3.3% | COM | 22052L104 |
| ENB | ENBRIDGE INC | 4,921 (-7.3%) | $229K (-20.4%) | 0.0% | $46.58 | $47.72 | -2.6% | COM | 29250N105 |
| SLV | ISHARES SILVER TR | 4,231 (-21.8%) | $231K (-20.3%) | 0.0% | $54.51 | $27.31 | +99.6% | ISHARES | 46428Q109 |
| SDY | SPDR SERIES TRUST | 4,010 (-5.4%) | $587K (-8.9%) | 0.1% | $146.47 | $125.08 | +17.1% | ST STR SP DIV | 78464A763 |
| RL | RALPH LAUREN CORP | 789 (-6.1%) | $280K (-16.9%) | 0.0% | $355.07 | $372.23 | -4.6% | CL A | 751212101 |
| LIN | LINDE PLC | 751 (-5.4%) | $356K (-13.5%) | 0.1% | $474.65 | $426.34 | +11.3% | SHS | G54950103 |
| EBAY | EBAY INC. | 3,623 (-7.9%) | $384K (-12.6%) | 0.1% | $106.07 | $106.70 | -0.6% | COM | 278642103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,964 (-5.3%) | $267K (-17.0%) | 0.0% | $15.72 | $16.94 | -7.2% | COM | 83406F102 |
| DT | DYNATRACE INC | 4,556 (-4.4%) | $263K (+25.7%) | 0.0% | $57.74 | $38.95 | +48.3% | COM NEW | 268150109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,568 (-3.0%) | $380K (-12.2%) | 0.1% | $57.92 | $46.06 | +25.8% | S&P500 EQL IND | 46137V324 |
| XYL | XYLEM INC | 2,321 (-4.5%) | $235K (-18.2%) | 0.0% | $101.27 | $133.58 | -24.2% | COM | 98419M100 |
| QUAL | ISHARES TR | 13,269 (-3.0%) | $2.949M (-1.7%) | 0.5% | $222.23 | $157.26 | +41.3% | MSCI USA QLT FCT | 46432F339 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,466 (-8.7%) | $470K (-9.8%) | 0.1% | $85.95 | $83.23 | +2.6% | COM CL A | 45841N107 |
| KR | KROGER CO | 4,723 (-20.2%) | $278K (-15.4%) | 0.0% | $58.91 | $65.24 | -10.1% | COM | 501044101 |
| TEM | TEMPUS AI INC | 3,373 (-13.7%) | $276K (+22.0%) | 0.0% | $81.90 | $52.26 | +56.7% | CL A | 88023B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,167 (-5.7%) | $426K (+12.9%) | 0.1% | $134.61 | $130.10 | +2.8% | COM | 962879102 |
| FLO | FLOWERS FOODS INC | 11,474 (-17.8%) | $63,680 (-42.2%) | 0.0% | $5.55 | $8.01 | -30.7% | COM | 343498101 |
| IVW | ISHARES TR | 24,211 (-2.0%) | $3.444M (+1.3%) | 0.6% | $142.25 | $85.92 | +65.6% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 12,759 (-5.2%) | $364K (+12.3%) | 0.1% | $28.52 | $24.60 | +15.9% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 5,123 (-3.5%) | $202K (-16.1%) | 0.0% | $39.44 | $42.08 | -6.3% | ST STR UTIL ETF | 81369Y886 |
| GWW | WW GRAINGER INC | 229 (-3.8%) | $286K (-11.9%) | 0.0% | $1247.47 | $1004.33 | +24.0% | COM | 384802104 |
| ROKU | ROKU INC | 3,682 (-2.6%) | $561K (+7.3%) | 0.1% | $152.28 | $68.52 | +122.2% | COM CL A | 77543R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,934 (-4.5%) | $873K (-3.9%) | 0.1% | $147.10 | $123.20 | +20.7% | SHS | G51502105 |
| IVE | ISHARES TR | 13,835 (-1.5%) | $3.155M (-1.1%) | 0.5% | $228.02 | $196.02 | +16.5% | S&P 500 VAL ETF | 464287408 |
| TMUS | T-MOBILE US INC | 2,948 (-4.2%) | $482K (-6.5%) | 0.1% | $163.61 | $177.21 | -8.0% | COM | 872590104 |
| XBI | SPDR SERIES TRUST | 3,124 (-5.2%) | $493K (-5.6%) | 0.1% | $157.68 | $135.19 | +16.6% | ST STR SP BIOT | 78464A870 |
| IYW | ISHARES TR | 3,233 (-1.6%) | $856K (+3.4%) | 0.1% | $264.90 | $156.99 | +68.7% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 3,911 (-13.5%) | $410K (-5.7%) | 0.1% | $104.90 | $112.47 | -6.7% | COM | 254687106 |
| ARKK | ARK ETF TR | 3,643 (-1.9%) | $325K (+8.2%) | 0.1% | $89.10 | $50.66 | +75.9% | INNOVATION ETF | 00214Q104 |
| DHR | DANAHER CORP DEL | 1,248 (-6.2%) | $277K (+9.1%) | 0.0% | $221.57 | $228.51 | -3.0% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 1,233 (-4.3%) | $489K (-4.4%) | 0.1% | $396.75 | $395.80 | +0.2% | COM | 032654105 |
| ETN | EATON CORP PLC | 1,663 (-3.5%) | $713K (-2.9%) | 0.1% | $428.94 | $358.81 | +19.8% | SHS | G29183103 |
| DE | DEERE & CO | 535 (-10.8%) | $360K (-5.6%) | 0.1% | $672.16 | $483.51 | +38.9% | COM | 244199105 |
| WIT | WIPRO LTD | 20,589 (-18.6%) | $35,860 (-37.0%) | 0.0% | $1.74 * | $2.43 | -32.2% | SPON ADR 1 SH | 97651M109 |
| CLS | CELESTICA INC | 2,382 (-1.0%) | $864K (-1.5%) | 0.1% | $362.86 | $375.26 | -3.7% | COM | 15101Q207 |
| BABA | ALIBABA GROUP HLDG LTD | 3,651 (-13.6%) | $393K (-3.1%) | 0.1% | $107.61 | $112.87 | -4.7% | SPONSORED ADS | 01609W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 827 (-7.2%) | $301K (-3.5%) | 0.1% | $364.04 | $341.05 | +6.7% | COM | 49338L103 |
| TRGP | TARGA RES CORP | 1,273 (-3.8%) | $346K (-2.5%) | 0.1% | $271.78 | $256.97 | +5.2% | COM | 87612G101 |
| UNP | UNION PAC CORP | 2,029 (-1.6%) | $552K (-1.5%) | 0.1% | $272.16 | $242.06 | +12.4% | COM | 907818108 |
| VFH | VANGUARD WORLD FD | 1,708 (-2.5%) | $222K (-3.6%) | 0.0% | $130.09 | $103.57 | +25.6% | FINANCIALS ETF | 92204A405 |
| CEG | CONSTELLATION ENERGY CORP | 3,185 (-1.9%) | $813K (+0.8%) | 0.1% | $255.13 | $281.10 | -9.6% | COM | 21037T109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,185 (-2.8%) | $247K (-2.3%) | 0.0% | $113.26 | $121.36 | -6.7% | COM | 01973R101 |
| ZM | ZOOM COMMUNICATIONS INC | 2,456 (-2.4%) | $223K (+2.7%) | 0.0% | $90.77 | $94.53 | -4.0% | CL A | 98980L101 |
| ARW | ARROW ELECTRS INC | 1,359 (-7.6%) | $308K (-1.7%) | 0.1% | $227.00 | $199.61 | +13.7% | COM | 042735100 |
| THRO | BLACKROCK ETF TRUST | 22,233 (-2.2%) | $975K (-0.5%) | 0.2% | $43.85 | $41.36 | +6.3% | ISHA US THEM ETF | 09290C806 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,075 (-1.4%) | $226K (+2.2%) | 0.0% | $108.70 | $102.20 | +6.4% | VNG RUS1000VAL | 92206C714 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,106 (-2.0%) | $215K (-1.7%) | 0.0% | $102.28 | $80.08 | +27.7% | COM | 57164Y107 |
| MELI | MERCADOLIBRE INC | 487 (-2.2%) | $842K (-0.4%) | 0.1% | $1729.29 | $1773.23 | -2.5% | COM | 58733R102 |
| DYNF | BLACKROCK ETF TRUST | 45,693 (-1.7%) | $3.165M (+0.1%) | 0.5% | $69.27 | $44.30 | +56.4% | ISHARES US EQUIT | 09290C103 |
| IXJ | ISHARES TR | 2,906 (-2.6%) | $297K (+1.1%) | 0.0% | $102.11 | $83.91 | +21.7% | GLOB HLTHCRE ETF | 464287325 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,724 (-5.3%) | $52,550 (+6.5%) | 0.0% | $4.13 | $7.54 | -45.2% | CL A | 75629V104 |
| DDOG | DATADOG INC | 2,564 (-5.4%) | $702K (-0.5%) | 0.1% | $273.74 | $139.20 | +96.7% | CL A COM | 23804L103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,424 (-4.6%) | $727K (+0.2%) | 0.1% | $300.06 | $170.50 | +76.0% | MSCI INFO TECH I | 316092808 |
| HOOD | ROBINHOOD MKTS INC | 6,302 (-10.9%) | $709K (+0.0%) | 0.1% | $112.50 | $32.98 | +241.1% | COM CL A | 770700102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASST | STRIVE INC | 882,086 | $25.94M | 4.3% | $29.41 | $12.44 | +136.4% | CL A COM | 862945300 |
| MSFT | MICROSOFT CORP | 32,468 | $16.66M | 2.8% | $513.21 | $399.67 | +28.3% | COM | 594918104 |
| AAPL | APPLE INC | 77,920 | $25.96M | 4.3% | $333.19 | $208.96 | +59.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 69,784 | $15.96M | 2.7% | $228.66 | $166.77 | +36.9% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 10,787 | $4.266M | 0.7% | $395.43 | $146.45 | +170.0% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 6,245 | $3.193M | 0.5% | $511.34 | $210.95 | +142.4% | COM | 038222105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 30,055 | $1.941M | 0.3% | $64.58 | $51.04 | +26.6% | SHS REP COM UT | 389637109 |
| AMZN | AMAZON COM INC | 35,351 | $8.818M | 1.5% | $249.45 | $190.09 | +31.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,189 | $10.75M | 1.8% | $344.74 | $216.01 | +59.3% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 5,338 | $2.123M | 0.4% | $397.68 | $177.07 | +124.4% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 6,796 | $1.388M | 0.2% | $204.19 | $151.61 | +34.7% | COM | 166764100 |
| TWLO | TWILIO INC | 2,587 | $757K | 0.1% | $292.46 | $177.28 | +65.0% | CL A | 90138F102 |
| IJR | ISHARES TR | 14,342 | $1.951M | 0.3% | $136.04 | $100.41 | +35.5% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 5,711 | $1.737M | 0.3% | $304.08 | $219.22 | +38.7% | COM | 025816109 |
| S | SENTINELONE INC | 21,354 | $507K | 0.1% | $23.76 | $21.13 | +12.4% | CL A | 81730H109 |
| MKSI | MKS INC. | 763 | $203K | 0.0% | $265.49 | $312.92 | -15.2% | COM | 55306N104 |
| SBUX | STARBUCKS CORP | 16,727 | $1.572M | 0.3% | $93.96 | $85.61 | +9.8% | COM | 855244109 |
| CMI | CUMMINS INC | 693 | $358K | 0.1% | $516.47 | $658.88 | -21.6% | COM | 231021106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,074 | $417K | 0.1% | $27.69 | $25.59 | +8.2% | SHS BEN INT | 040919102 |
| GILD | GILEAD SCIENCES INC | 5,344 | $798K | 0.1% | $149.36 | $121.96 | +22.2% | COM | 375558103 |
| ITA | ISHARES TR | 2,935 | $608K | 0.1% | $207.15 | $162.26 | +27.7% | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 43,496 | $9.399M | 1.6% | $216.08 | $140.66 | +53.6% | MRNGSTR VAL ETF | 922908744 |
| VICR | VICOR CORP | 1,081 | $312K | 0.1% | $288.41 | $273.05 | +5.8% | COM | 925815102 |
| XLE | SELECT SECTOR SPDR TR | 11,748 | $722K | 0.1% | $61.50 | $46.10 | +33.4% | ST STR ENERG ETF | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION | 5,261 | $289K | 0.0% | $54.86 | $60.49 | -9.3% | COM | 14448C104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,854 | $4.464M | 0.7% | $762.58 | $551.59 | +38.3% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,294 | $2.658M | 0.4% | $1158.54 | $920.93 | +25.6% | COM | 532457108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 31,256 | $2.454M | 0.4% | $78.50 | $52.09 | +50.7% | BETABULDRS JAPAN | 46641Q217 |
| JBHT | HUNT J B TRANS SVCS INC | 1,189 | $266K | 0.0% | $224.05 | $256.81 | -12.8% | COM | 445658107 |
| EME | EMCOR GROUP INC | 1,257 | $954K | 0.2% | $758.68 | $751.57 | +0.4% | COM | 29084Q100 |
| EZU | ISHARES INC | 27,946 | $1.882M | 0.3% | $67.33 | $46.85 | +43.7% | MSCI EURZONE ETF | 464286608 |
| IJH | ISHARES TR | 14,397 | $1.036M | 0.2% | $71.95 | $56.58 | +27.2% | CORE S&P MCP ETF | 464287507 |
| ARKG | ARK ETF TR | 5,750 | $312K | 0.1% | $54.22 | $31.85 | +70.3% | GENOMIC REV ETF | 00214Q302 |
| VST | VISTRA CORP | 3,110 | $430K | 0.1% | $138.33 | $102.62 | +34.8% | COM | 92840M102 |
| VYMI | VANGUARD WHITEHALL FDS | 28,430 | $2.875M | 0.5% | $101.13 | $67.08 | +50.7% | INTL HIGH ETF | 921946794 |
| CMCSA | COMCAST CORP NEW | 23,247 | $506K | 0.1% | $21.76 | $35.57 | -38.8% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 14,047 | $1.266M | 0.2% | $90.11 | $77.97 | +15.6% | MRNGSTR GRWT ETF | 922908736 |
| TDG | TRANSDIGM GROUP INC | 203 | $220K | 0.0% | $1083.23 | $1140.16 | -5.0% | COM | 893641100 |
| EFV | ISHARES TR | 24,289 | $1.919M | 0.3% | $79.03 | $55.83 | +41.8% | EAFE VALUE ETF | 464288877 |
| MAR | MARRIOTT INTL INC NEW | 2,840 | $1.01M | 0.2% | $355.61 | $237.84 | +49.5% | CL A | 571903202 |
| NVS | NOVARTIS AG | 3,869 | $552K | 0.1% | $142.57 | $128.05 | +11.3% | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 6,458 | $2.417M | 0.4% | $374.24 | $266.33 | +40.5% | MRNGSTR TTL STK | 922908769 |
| IBB | ISHARES TR | 2,256 | $475K | 0.1% | $210.53 | $171.88 | +22.5% | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 20,600 | $1.615M | 0.3% | $78.42 | $71.85 | +9.1% | MRNGSTR MID CAP | 922908629 |
| D | DOMINION ENERGY INC | 5,546 | $336K | 0.1% | $60.52 | $51.32 | +17.9% | COM | 25746U109 |
| KRC | KILROY REALTY CORP | 10,133 | $337K | 0.1% | $33.27 | $37.47 | — | COM | 49427F108 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,542 | $557K | 0.1% | $122.66 | $108.90 | +12.4% | COM | 416515104 |
| AZN | ASTRAZENECA PLC | 1,615 | $263K | 0.0% | $162.68 | $188.09 | -14.8% | ORD | G0593M107 |
| JPM | JPMORGAN CHASE & CO | 17,369 | $5.75M | 1.0% | $331.02 | $224.65 | +47.3% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 11,511 | $1.417M | 0.2% | $123.09 | $57.30 | +114.8% | ST STR P500GRW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 4,174 | $703K | 0.1% | $168.39 | $135.66 | +24.1% | ST STR CARE ETF | 81369Y209 |
| VGT | VANGUARD WORLD FD | 6,170 | $775K | 0.1% | $125.65 | $102.82 | +22.2% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 1,454 | $404K | 0.1% | $277.89 | $224.35 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| IXC | ISHARES TR | 4,623 | $263K | 0.0% | $56.97 | $54.08 | +5.3% | GLOBAL ENERG ETF | 464287341 |
| NU | NU HLDGS LTD | 46,084 | $583K | 0.1% | $12.66 | $13.37 | -5.3% | ORD SHS CL A | G6683N103 |
| MO | ALTRIA GROUP INC | 7,124 | $480K | 0.1% | $67.34 | $50.56 | +33.2% | COM | 02209S103 |
| VLUE | ISHARES TR | 39,583 | $7.837M | 1.3% | $198.00 | $106.87 | +85.3% | MSCI USA VALUE | 46432F388 |
| SNDR | SCHNEIDER NATIONAL INC | 7,719 | $246K | 0.0% | $31.85 | $32.61 | -2.3% | CL B | 80689H102 |
| VB | VANGUARD INDEX FDS | 1,716 | $488K | 0.1% | $284.49 | $223.26 | +27.4% | MRNGSTR SML CAP | 922908751 |
| OEF | ISHARES TR | 1,990 | $760K | 0.1% | $382.08 | $297.63 | +28.4% | S&P 100 ETF | 464287101 |
| DFIV | DIMENSIONAL ETF TRUST | 17,152 | $958K | 0.2% | $55.86 | $38.16 | +46.4% | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 3,422 | $1.204M | 0.2% | $351.83 | $216.36 | +62.6% | MRNGSTR LRG CAP | 922908637 |
| F | FORD MTR CO | 14,586 | $176K | 0.0% | $12.06 | $13.49 | -10.6% | COM | 345370860 |
| SCZ | ISHARES TR | 12,357 | $1.043M | 0.2% | $84.41 | $67.30 | +25.4% | EAFE SML CP ETF | 464288273 |
| PCAR | PACCAR INC | 2,262 | $248K | 0.0% | $109.81 | $103.06 | +6.6% | COM | 693718108 |
| VXF | VANGUARD INDEX FDS | 1,566 | $363K | 0.1% | $231.55 | $229.16 | +1.1% | EXTEND MKT ETF | 922908652 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,354 | $159K | 0.0% | $11.08 | $8.98 | +23.0% | SPONSORED ADR | 60687Y109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,026 | $737K | 0.1% | $45.98 | $46.47 | -1.1% | SHORT DURA CORE | 46641Q274 |
| CF | CF INDUSTRIES HOLD | 2,796 | $322K | 0.1% | $115.19 | $117.86 | -2.3% | COM | 125269100 |
| APPS | DIGITAL TURBINE INC | 11,001 | $122K | 0.0% | $11.10 | $5.98 | +85.7% | COM NEW | 25400W102 |
| DGRW | WISDOMTREE TR | 14,252 | $1.386M | 0.2% | $97.24 | $61.21 | +58.9% | US QTLY DIV GRT | 97717X669 |
| MPWR | MONOLITHIC PWR SYS INC | 436 | $591K | 0.1% | $1356.47 | $1501.40 | -10.3% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,965 | $342K | 0.1% | $86.32 | $83.77 | +3.0% | COM | 28176E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,195 | $2.979M | 0.5% | $70.61 | $49.24 | +43.4% | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 3,416 | $519K | 0.1% | $152.07 | $118.23 | +28.6% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 11,147 | $1.396M | 0.2% | $125.26 | $107.13 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| VFMV | VANGUARD WELLINGTON FD | 5,556 | $786K | 0.1% | $141.54 | $111.17 | +27.3% | US MINIMUM | 921935409 |
| MGV | VANGUARD WORLD FD | 3,215 | $518K | 0.1% | $161.09 | $120.63 | +33.5% | MRNGSTR VAL ETF | 921910840 |
| PH | PARKER-HANNIFIN CORP | 328 | $313K | 0.1% | $955.67 | $916.07 | +4.3% | COM | 701094104 |
| HDV | ISHARES TR | 11,637 | $325K | 0.1% | $27.96 | $25.46 | +9.8% | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FDS | 13,250 | $1.126M | 0.2% | $84.96 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 1,378 | $270K | 0.0% | $195.68 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,107 | $492K | 0.1% | $233.29 | $184.42 | +26.5% | DIV APP ETF | 921908844 |
| GM | GENERAL MTRS CO | 10,800 | $833K | 0.1% | $77.12 | $56.37 | +36.6% | COM | 37045V100 |
| CSX | CSX CORP | 4,738 | $220K | 0.0% | $46.53 | $45.15 | +3.0% | COM | 126408103 |
| PAUG | INNOVATOR ETFS TRUST | 5,000 | $233K | 0.0% | $46.65 | $44.82 | +4.1% | US EQTY PWR BF | 45782C680 |
| IWD | ISHARES TR | 906 | $225K | 0.0% | $247.93 | $232.93 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| BKR | BAKER HUGHES COMPANY | 5,925 | $327K | 0.1% | $55.13 | $63.22 | -13.2% | CL A | 05722G100 |
| IUSV | ISHARES TR | 7,655 | $844K | 0.1% | $110.29 | $74.17 | +48.7% | CORE S&P US VLU | 464287663 |
| UAUG | INNOVATOR ETFS TRUST | 5,000 | $215K | 0.0% | $42.97 | $41.34 | +3.9% | US EQT ULTRA BF | 45782C672 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,491 | $216K | 0.0% | $86.78 | $66.69 | +30.1% | FTSE EUROPE ETF | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.2% | $747005.00 | $616493.94 | +21.2% | CL A | 084670108 |
| IWB | ISHARES TR | 540 | $225K | 0.0% | $416.13 | $396.32 | +5.0% | RUS 1000 ETF | 464287622 |
| BORR | BORR DRILLING LTD | 13,090 | $50,920 | 0.0% | $3.89 | $5.40 | -27.9% | SHS | G1466R173 |
| QQQ | INVESCO QQQ TR | 592 | $438K | 0.1% | $739.77 | $433.25 | +70.7% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 5,501 | $336K | 0.1% | $61.13 | $38.57 | +58.5% | ST STR P500VAL | 78464A508 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,984 | $305K | 0.1% | $61.27 | $47.64 | +28.6% | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 8,082 | $840K | 0.1% | $103.90 | $75.93 | +36.8% | MSCI EAFE ETF | 464287465 |