Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF (VEA) | 205,909 | $12.86M | 9.4% | $62.47 | $48.02 | +30.1% | ETF | 921943858 |
| AAPL | Apple Inc (AAPL) | 41,359 | $11.24M | 8.2% | $271.86 | $167.58 | +62.2% | Stock | 037833100 |
| TSLA | Tesla Inc (TSLA) | 24,530 | $11.03M | 8.1% | $449.72 | $245.55 | +83.1% | Stock | 88160R101 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 115,874 | $6.229M | 4.5% | $53.76 | $44.68 | +20.3% | ETF | 922042858 |
| DVY | iShares Select Dividend ETF (DVY) | 38,710 | $5.464M | 4.0% | $141.14 | $117.11 | +20.5% | ETF | 464287168 |
| MSFT | Microsoft Corp (MSFT) | 10,474 | $5.065M | 3.7% | $483.61 | $275.78 | +75.4% | Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF (IVV) | 5,878 | $4.026M | 2.9% | $684.88 | $433.39 | +58.0% | ETF | 464287200 |
| UBER | Uber Technologies, Inc. (UBER) | 41,191 | $3.366M | 2.5% | $81.71 | $48.00 | +70.2% | Stock | 90353T100 |
| EVMO | Eaton Vance Mortgage Opportunities ETF (EVMO) | 65,628 | $3.33M | 2.4% | $50.74 | $50.30 | +0.9% | ETF | 61774R767 |
| GOOG | Alphabet Inc (GOOG) | 8,990 | $2.821M | 2.1% | $313.81 | $129.48 | +142.4% | Stock | 02079K107 |
| IWB | iShares Russell 1000 ETF (IWB) | 6,473 | $2.417M | 1.8% | $373.44 | $235.97 | +58.3% | ETF | 464287622 |
| XOM | Exxon Mobil Corp (XOM) | 19,866 | $2.391M | 1.7% | $120.34 | $52.28 | +130.2% | Stock | 30231G102 |
| SCHP | Schwab US TIPS ETF (SCHP) | 89,919 | $2.382M | 1.7% | $26.49 | $26.31 | +0.7% | ETF | 808524870 |
| AMZN | Amazon.Com Inc (AMZN) | 9,020 | $2.082M | 1.5% | $230.82 | $128.48 | +79.7% | Stock | 023135106 |
| ABBV | AbbVie Inc (ABBV) | 8,119 | $1.855M | 1.4% | $228.48 | $100.53 | +127.3% | Stock | 00287Y109 |
| NVDA | Nvidia Corporation (NVDA) | 9,833 | $1.834M | 1.3% | $186.51 | $93.45 | +99.6% | Stock | 67066G104 |
| GOOGL | Alphabet Inc (GOOGL) | 5,775 | $1.807M | 1.3% | $312.98 | $115.87 | +170.1% | Stock | 02079K305 |
| BRK/B | Berkshire Hathaway Inc (BRK-B) | 3,128 | $1.572M | 1.1% | $502.69 | $401.91 | +25.1% | Stock | 084670702 |
| VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | 33,922 | $1.555M | 1.1% | $45.84 | $47.08 | -2.6% | ETF | 922042676 |
| FREL | Fidelity MSCI Real Estate ETF (FREL) | 55,259 | $1.486M | 1.1% | $26.89 | $27.04 | -0.6% | ETF | 316092857 |
| APH | Amphenol Corp (APH) | 9,533 | $1.291M | 0.9% | $135.39 | $47.43 | +184.9% | Stock | 032095101 |
| VOO | Vanguard S&P 500 ETF (VOO) | 2,021 | $1.267M | 0.9% | $627.02 | $377.14 | +66.3% | ETF | 922908363 |
| KO | The Coca-Cola Company (KO) | 17,139 | $1.198M | 0.9% | $69.91 | $51.13 | +36.7% | Stock | 191216100 |
| JPM | JPMorgan Chase & Co (JPM) | 3,576 | $1.152M | 0.8% | $322.22 | $139.81 | +130.5% | Stock | 46625H100 |
| PNC | PNC Financial Services Group (PNC) | 5,340 | $1.115M | 0.8% | $208.73 | $169.88 | +22.9% | Stock | 693475105 |
| ABT | Abbott Laboratories (ABT) | 8,211 | $1.029M | 0.8% | $125.29 | $107.99 | +16.0% | Stock | 002824100 |
| BRZE | Braze Inc (BRZE) | 29,495 | $1.011M | 0.7% | $34.29 | $36.56 | -6.2% | Stock | 10576N102 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 1,437 | $983K | 0.7% | $684.13 | $588.18 | +15.9% | ETF | 78462F103 |
| ADP | Automatic Data Processing Inc (ADP) | 3,646 | $944K | 0.7% | $258.98 | $211.99 | +21.3% | Stock | 053015103 |
| IBM | International Business Machines Corporation (IBM) | 3,172 | $939K | 0.7% | $296.17 | $124.14 | +138.6% | Stock | 459200101 |
| JNJ | Johnson & Johnson (JNJ) | 4,262 | $882K | 0.6% | $206.95 | $149.43 | +38.5% | Stock | 478160104 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 10,290 | $820K | 0.6% | $79.73 | $78.78 | +1.2% | Stock | 92206C409 |
| WMT | Walmart Inc (WMT) | 6,996 | $781K | 0.6% | $111.64 | $52.29 | +113.1% | Stock | 931142103 |
| BRK/A | Berkshire Hathaway (BRK-A) | 1 | $755K | 0.6% | $754800.00 | $533852.10 | +41.4% | Stock | 084670108 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares (VO) | 2,538 | $737K | 0.5% | $290.22 * | $59.30 | +22.4% | Stock | 922908629 |
| VUG | Vanguard Growth ETF (VUG) | 1,463 | $714K | 0.5% | $487.96 * | $44.38 | +83.2% | ETF | 922908736 |
| SGOL | Aberdeen Standard Physical Gold Shares ETF (SGOL) | 16,751 | $688K | 0.5% | $41.08 | $39.57 | +3.8% | ETF | 00326A104 |
| ADBE | Adobe Inc (ADBE) | 1,924 | $673K | 0.5% | $350.05 | $500.01 | -30.0% | Stock | 00724F101 |
| LLY | Eli Lilly And Co (LLY) | 623 | $669K | 0.5% | $1074.39 | $495.82 | +116.7% | Stock | 532457108 |
| AVGO | Broadcom Inc (AVGO) | 1,885 | $652K | 0.5% | $346.14 | $148.07 | +133.7% | Stock | 11135F101 |
| BKLN | Invesco Senior Loan ETF (BKLN) | 30,573 | $642K | 0.5% | $21.00 | $20.93 | +0.3% | ETF | 46138G508 |
| STIP | iShares 0-5 Year TIPS Bond ETF (STIP) | 6,173 | $632K | 0.5% | $102.39 | $102.94 | -0.5% | ETF | 46429B747 |
| QQQ | Invesco QQQ Trust (QQQ) | 980 | $602K | 0.4% | $614.31 | $580.16 | +5.9% | ETF | 46090E103 |
| MRK | Merck & Co Inc (MRK) | 5,665 | $601K | 0.4% | $106.13 | $91.58 | +14.9% | Stock | 58933Y105 |
| IWF | iShares TR Russell 1000 (IWF) | 1,270 | $601K | 0.4% | $473.30 * | $80.57 | +46.9% | ETF | 464287614 |
| META | Meta Platforms, Inc (META) | 900 | $594K | 0.4% | $660.35 | $324.26 | +103.6% | Stock | 30303M102 |
| HD | The Home Depot Inc (HD) | 1,723 | $593K | 0.4% | $344.11 | $286.15 | +20.3% | Stock | 437076102 |
| V | Visa Inc (V) | 1,646 | $577K | 0.4% | $350.71 | $215.11 | +63.0% | Stock | 92826C839 |
| PH | Parker-Hannifin Corp (PH) | 633 | $557K | 0.4% | $879.63 | $496.34 | +77.1% | Stock | 701094104 |
| SON | Sonoco Products Co | 12,330 | $538K | 0.4% | $43.64 | $52.43 | -16.8% | Stock | 835495102 |
| CNI | Canadian National Railway (CNI) | 5,117 | $506K | 0.4% | $98.85 | $108.62 | -9.0% | Stock | 136375102 |
| ANGL | Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | 16,372 | $481K | 0.4% | $29.37 | $29.43 | -0.2% | ETF | 92189F437 |
| VWOB | Vanguard Emerging Markets Government Bond ETF (VWOB) | 7,120 | $480K | 0.4% | $67.43 | $67.46 | -0.0% | ETF | 921946885 |
| CMCSA | Comcast Corp (CMCSA) | 15,704 | $469K | 0.3% | $29.89 | $41.68 | -28.3% | Stock | 20030N101 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | 9,825 | $463K | 0.3% | $47.08 | $47.11 | -0.1% | ETF | 92206C771 |
| APD | Air Products & Chemicals Inc (APD) | 1,838 | $454K | 0.3% | $247.02 | $267.28 | -8.2% | Stock | 009158106 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | 1,388 | $448K | 0.3% | $323.01 | $242.04 | +33.5% | ETF | 464287648 |
| ORCL | Oracle Corp (ORCL) | 2,278 | $444K | 0.3% | $194.87 | $86.99 | +124.1% | Stock | 68389X105 |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF (GLTR) | 2,137 | $439K | 0.3% | $205.60 | $183.68 | +11.9% | ETF | 003263100 |
| VYM | Vanguard High Dividend Yield ETF (VYM) | 3,029 | $435K | 0.3% | $143.52 | $108.48 | +32.3% | ETF | 921946406 |
| PWB | Invesco Dynamic Large Cap Growth ETF (PWB) | 3,301 | $420K | 0.3% | $127.11 | $71.06 | +78.9% | ETF | 46137V746 |
| PDP | Invesco DWA Momentum ETF (PDP) | 3,519 | $410K | 0.3% | $116.40 | $87.50 | +33.0% | ETF | 46137V837 |
| GE | General Electric (GE) | 1,323 | $408K | 0.3% | $308.40 | $51.66 | +496.3% | Stock | 369604301 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 3,780 | $393K | 0.3% | $104.07 | $91.49 | +13.7% | ETF | 74348A467 |
| VB | Vanguard Small-Cap ETF (VB) | 1,520 | $392K | 0.3% | $257.95 | $213.69 | +20.7% | ETF | 922908751 |
| MCD | McDonald's Corporation (MCD) | 1,256 | $384K | 0.3% | $305.53 | $241.27 | +26.7% | Stock | 580135101 |
| VOE | Vanguard Mid-Cap Value ETF (VOE) | 2,148 | $381K | 0.3% | $177.37 | $142.36 | +24.6% | ETF | 922908512 |
| GLD | SPDR Gold Shares (GLD) | 950 | $376K | 0.3% | $396.31 | $337.97 | +17.3% | ETF | 78463V107 |
| VSS | Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | 2,615 | $375K | 0.3% | $143.33 | $115.32 | +24.3% | ETF | 922042718 |
| MDY | SPDR S&P Midcap 400 (MDY) | 613 | $371K | 0.3% | $605.56 | $598.32 | +0.8% | ETF | 78467Y107 |
| AMGN | Amgen Inc (AMGN) | 1,114 | $365K | 0.3% | $327.41 | $240.71 | +36.0% | Stock | 031162100 |
| PM | Philip Morris (PM) | 2,208 | $357K | 0.3% | $161.90 | $82.38 | +94.7% | Stock | 718172109 |
| VTIP | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 7,060 | $349K | 0.3% | $49.46 | $47.98 | +3.1% | ETF | 922020805 |
| BMY | Bristol-Myers Squibb Co (BMY) | 6,295 | $340K | 0.2% | $53.94 | $54.12 | -1.5% | Stock | 110122108 |
| UNH | UnitedHealth Group Inc (UNH) | 1,006 | $332K | 0.2% | $330.04 | $404.34 | -18.4% | Stock | 91324P102 |
| GS | Goldman Sachs Group (GS) | 375 | $330K | 0.2% | $878.71 | $310.86 | +182.8% | Stock | 38141G104 |
| COF | Capital One (COF) | 1,341 | $325K | 0.2% | $242.31 | $151.41 | +60.1% | Stock | 14040H105 |
| COST | Costco Wholesale (COST) | 373 | $322K | 0.2% | $862.02 | $467.64 | +84.4% | Stock | 22160K105 |
| AXP | American Express Co (AXP) | 843 | $312K | 0.2% | $369.75 | $153.90 | +139.9% | Stock | 025816109 |
| UL | Unilever PLC-Sponsored ADR | 4,710 | $308K | 0.2% | $65.40 | $67.26 | -2.8% | Stock | 904767803 |
| MMM | 3M Co (MMM) | 1,881 | $301K | 0.2% | $160.09 | $127.13 | +25.9% | Stock | 88579Y101 |
| GD | General Dynamics (GD) | 890 | $300K | 0.2% | $336.77 | $236.22 | +42.5% | Stock | 369550108 |
| NFLX | Netflix Inc (NFLX) | 3,130 | $293K | 0.2% | $93.76 | $100.61 | -6.8% | Stock | 64110L106 |
| NEE | Nextera Energy Inc (NEE) | 3,610 | $290K | 0.2% | $80.28 | $65.52 | +22.5% | Stock | 65339F101 |
| IJH | iShares Core S&P Mid-Cap ETF (IJH) | 4,362 | $288K | 0.2% | $66.00 | $64.27 | +2.7% | ETF | 464287507 |
| QCOM | QUALCOMM Incorporated (QCOM) | 1,644 | $281K | 0.2% | $171.04 | $139.94 | +22.2% | Stock | 747525103 |
| TDY | Teledyne (TDY) | 550 | $281K | 0.2% | $510.94 | $420.32 | +21.5% | Stock | 879360105 |
| PLTR | Palantir (PLTR) | 1,566 | $278K | 0.2% | $177.75 | $162.07 | +9.7% | Stock | 69608A108 |
| WMB | Williams Companies Inc (WMB) | 4,596 | $276K | 0.2% | $60.11 | $31.99 | +87.9% | Stock | 969457100 |
| ACN | Accenture Plc (ACN) | 994 | $267K | 0.2% | $268.30 | $274.59 | -2.3% | Stock | G1151C101 |
| ACLS | Axcelis Technologies (ACLS) | 3,200 | $257K | 0.2% | $80.34 | $58.38 | +37.6% | Stock | 054540208 |
| AMD | Advanced Micro Devices Inc (AMD) | 1,194 | $256K | 0.2% | $214.24 | $161.38 | +32.7% | Stock | 007903107 |
| MU | Micron Technology (MU) | 882 | $252K | 0.2% | $285.62 | $229.35 | +24.4% | Stock | 595112103 |
| SYK | Stryker Corporation (SYK) | 711 | $250K | 0.2% | $352.27 | $281.18 | +25.0% | Stock | 863667101 |
| SATS | Echostar Corp (SATS) | 2,269 | $247K | 0.2% | $108.70 | $81.43 | +33.5% | Stock | 278768106 |
| CTVA | Corteva Inc (CTVA) | 3,568 | $239K | 0.2% | $67.04 | $64.54 | +3.9% | Stock | 22052L104 |
| BR | Broadridge Financial Solutions Inc (BR) | 1,063 | $238K | 0.2% | $224.25 | $174.94 | +27.6% | Stock | 11133T103 |
| SUB | iShares Short-Term | 2,180 | $233K | 0.2% | $106.70 | $106.56 | +0.1% | ETF | 464288158 |
| WFC | Wells Fargo & Co (WFC) | 2,491 | $232K | 0.2% | $93.21 | $80.72 | +15.5% | Stock | 949746101 |
| STX | Seagate Technology (STX) | 836 | $231K | 0.2% | $276.13 | $169.71 | +62.3% | Stock | G7997R103 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 3,312 | $228K | 0.2% | $68.85 | $59.23 | +16.2% | ETF | 92647N865 |
| EW | Edwards Lifesciences Corp (EW) | 2,640 | $225K | 0.2% | $85.25 | $74.58 | +14.3% | Stock | 28176E108 |
| ATO | Atmos Energy Corporation (ATO) | 1,309 | $219K | 0.2% | $167.68 | $121.89 | +37.5% | Stock | 049560105 |
| GEV | GE Vernova Inc (GEV) | 330 | $215K | 0.2% | $652.62 | $605.52 | +7.9% | Stock | 36828A101 |
| SMH | VanEck Semiconductor ETF (SMH) | 597 | $215K | 0.2% | $359.97 | $350.87 | +2.6% | ETF | 92189F676 |
| IBKR | Interactive Brokers (IBKR) | 3,340 | $215K | 0.2% | $64.32 | $47.28 | +36.0% | Stock | 45841N107 |
| FLOT | iShares Floating Rate Bond ETF (FLOT) | 4,187 | $213K | 0.2% | $50.86 | $50.75 | +0.2% | ETF | 46429B655 |
| SONY | Sony Group (SONY) | 8,274 | $212K | 0.2% | $25.60 | $18.52 | +38.2% | Stock | 835699307 |
| MLM | Martin Marietta (MLM) | 335 | $209K | 0.2% | $622.90 | $621.36 | +0.2% | Stock | 573284106 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 2,131 | $206K | 0.2% | $96.88 | $72.59 | +33.5% | ETF | 464287606 |
| BX | Blackstone Group Inc (BX) | 1,334 | $206K | 0.2% | $154.20 | $113.75 | +35.5% | Stock | 09260D107 |
| B | Barrick Mining | 4,700 | $205K | 0.1% | $43.55 | $37.42 | +16.4% | Stock | 06849F108 |
| USB | U.S. Bancorp (USB) | 3,774 | $203K | 0.1% | $53.88 | $48.72 | +9.5% | Stock | 902973304 |
| PCAR | PACCAR Inc (PCAR) | 1,807 | $201K | 0.1% | $111.08 | $101.22 | +8.2% | Stock | 693718108 |
| JKHY | Henry Jack (JKHY) | 1,100 | $201K | 0.1% | $182.41 | $166.24 | +9.8% | Stock | 426281101 |
| LPLA | LPL Financial (LPLA) | 557 | $199K | 0.1% | $357.19 | $353.69 | +1.0% | Stock | 50212V100 |
| AWI | Armstrong World Industries Inc (AWI) | 1,039 | $199K | 0.1% | $191.10 | $190.70 | +0.2% | Stock | 04247X102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF (IJT) | 1,380 | $195K | 0.1% | $141.16 | $118.32 | +19.3% | ETF | 464287887 |
| PG | The Procter & Gamble Company (PG) | 1,359 | $195K | 0.1% | $143.31 | $138.24 | +3.7% | Stock | 742718109 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF (IMCG) | 2,400 | $192K | 0.1% | $79.84 | $81.27 | -1.8% | ETF | 464288307 |
| AER | AerCap Holdings NC (AER) | 1,321 | $190K | 0.1% | $143.76 | $132.45 | +8.5% | Stock | N00985106 |
| AMP | Ameriprise Financial (AMP) | 387 | $190K | 0.1% | $490.14 | $473.82 | +3.5% | Stock | 03076C106 |
| LOW | Lowes Companies Inc (LOW) | 785 | $189K | 0.1% | $241.21 | $239.83 | +0.6% | Stock | 548661107 |
| WTM | White Mountains Insurance Group, Ltd. (WTM) | 91 | $189K | 0.1% | $2078.03 | $1955.46 | +6.3% | Stock | G9618E107 |
| — | ClearBridge Energy Midstream Opportunity Fund Inc (EMO) | 4,233 | $189K | 0.1% | $44.65 | $44.65 | — | ETF | 18469P209 |
| EPD | Enterprise Products Partners LP (EPD) | 5,830 | $187K | 0.1% | $32.06 | $32.06 | — | Master Limited Partnership | 293792107 |
| MO | Altria Group Inc (MO) | 3,115 | $183K | 0.1% | $58.72 | $61.42 | -6.1% | Stock | 02209S103 |
| ECL | Ecolab Inc (ECL) | 692 | $182K | 0.1% | $263.07 | $265.71 | -1.2% | Stock | 278865100 |
| BLK | BlackRock FNDG Inc | 170 | $182K | 0.1% | $1070.34 | $1108.77 | -3.5% | Stock | 09290D101 |
| AIG | American International Group Inc (AIG) | 2,106 | $180K | 0.1% | $85.56 | $79.68 | +7.4% | Stock | 026874784 |
| SAIA | Saia Inc (SAIA) | 544 | $178K | 0.1% | $326.52 | $302.29 | +8.0% | Stock | 78709Y105 |
| ZBRA | Zebra Technologies Corp (ZBRA) | 722 | $175K | 0.1% | $242.82 | $271.51 | -10.6% | Stock | 989207105 |
| WRB | Berkley W R Corp Com (WRB) | 2,496 | $175K | 0.1% | $70.13 | $43.80 | +60.1% | Stock | 084423102 |
| MUFG | Mitsubishi (MUFG) | 10,657 | $169K | 0.1% | $15.86 | $15.46 | +2.6% | Stock | 606822104 |
| BBD | Banco Bradesco S.A. (BBD) | 14,000 | $50,152 | 0.0% | $3.58 * | $3.40 | -2.1% | Preferred Stock | 059460303 |
| THRM | Gentherm Inc (THRM) | 1,370 | $49,827 | 0.0% | $36.37 | $36.01 | +1.0% | Stock | 37253A103 |
| — | Abrdn Global (infrastructure Incm FD Com Usd0.001 SHS Ben Int) | 2,207 | $49,810 | 0.0% | $22.57 | $22.57 | — | ETF | 00326W106 |
| RECS | Columbia Research Enhanced Core ETF | 1,213 | $49,539 | 0.0% | $40.84 | $40.70 | +0.3% | ETF | 19761L706 |
| COKE | Coca-Cola Consolidated Inc (COKE) | 320 | $49,056 | 0.0% | $153.30 | $146.39 | +4.5% | Stock | 191098102 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy (CMDY) | 1,000 | $48,750 | 0.0% | $48.75 | $53.19 | -8.3% | ETF | 46431W598 |
| VXF | Vanguard Extended Market ETF (VXF) | 231 | $48,307 | 0.0% | $209.12 | $209.99 | -0.4% | ETF | 922908652 |
| LW | Lamb Weston HLDGS | 1,152 | $48,257 | 0.0% | $41.89 | $58.72 | -28.7% | Stock | 513272104 |
| ETHA | iShares Ethereum Trust (ETHA) | 2,124 | $47,630 | 0.0% | $22.42 * | $8.72 | -14.2% | ETF | 46438R105 |
| VBK | Vanguard Small-Cap Growth ETF (VBK) | 156 | $47,239 | 0.0% | $302.81 | $301.69 | +0.1% | ETF | 922908595 |
| AVY | Avery Dennison Corp (AVY) | 259 | $47,053 | 0.0% | $181.67 | $172.31 | +5.6% | Stock | 053611109 |
| PWR | Quanta Services Inc (PWR) | 110 | $46,427 | 0.0% | $422.06 | $439.27 | -3.9% | Stock | 74762E102 |
| KR | Kroger Co (KR) | 737 | $46,062 | 0.0% | $62.50 | $65.22 | -4.2% | Stock | 501044101 |
| FHB | First Hawaiian, Inc (FHB) | 1,803 | $45,616 | 0.0% | $25.30 | $24.48 | +2.3% | Stock | 32051X108 |
| STLD | Steel Dynamics Inc (STLD) | 267 | $45,340 | 0.0% | $169.81 | $158.36 | +7.0% | Stock | 858119100 |
| DCI | Donaldson Company, Inc (DCI) | 511 | $45,305 | 0.0% | $88.66 | $86.42 | +2.3% | Stock | 257651109 |
| UNP | Union Pac Corp (UNP) | 192 | $44,503 | 0.0% | $231.79 | $227.32 | +1.8% | Stock | 907818108 |
| RJF | Raymond James Finl (RJF) | 276 | $44,319 | 0.0% | $160.58 | $160.93 | -0.5% | Stock | 754730109 |
| NVO | Novo Nordisk A/S | 859 | $43,706 | 0.0% | $50.88 | $51.14 | -0.5% | Stock | 670100205 |
| IBP | Installed Building | 167 | $43,318 | 0.0% | $259.39 | $258.27 | +0.4% | Stock | 45780R101 |
| UFPI | UFP Industries, Inc. (UFPI) | 474 | $43,158 | 0.0% | $91.05 | $91.56 | -0.6% | Stock | 90278Q108 |
| PEP | Pepsico Inc (PEP) | 297 | $43,098 | 0.0% | $145.11 | $145.91 | -1.6% | Stock | 713448108 |
| LNG | Cheniere Energy Inc (LNG) | 221 | $42,960 | 0.0% | $194.39 | $209.99 | -7.4% | Stock | 16411R208 |
| RLI | RLI Corp (RLI) | 667 | $42,664 | 0.0% | $63.96 | $61.46 | +4.1% | Stock | 749607107 |
| CF | CF Industries (CF) | 550 | $42,537 | 0.0% | $77.34 | $81.93 | -5.6% | Stock | 125269100 |
| INTC | Intel Corporation (INTC) | 1,149 | $42,401 | 0.0% | $36.90 | $37.76 | -2.3% | Stock | 458140100 |
| TRGP | Targa Resources Corp (TRGP) | 228 | $42,066 | 0.0% | $184.50 | $168.08 | +9.8% | Stock | 87612G101 |
| RDVY | First Trust Nasdaq Rising Dividend Achievers ETF (RDVY) | 587 | $40,776 | 0.0% | $69.47 | $67.97 | +2.2% | ETF | 33738R506 |
| BANF | BancFirst Corporation (BANF) | 379 | $40,367 | 0.0% | $106.51 | $112.63 | -5.9% | Stock | 05945F103 |
| SLVM | Silverstar Resources Inc (SLVM) | 820 | $39,483 | 0.0% | $48.15 | $45.07 | +5.8% | Stock | 871332102 |
| XMMO | Invesco S&P Midcap Momentum ETF (XMMO) | 284 | $39,316 | 0.0% | $138.44 | $136.73 | +1.3% | ETF | 46137V464 |
| BHP | BHP Group Limited (BHP) | 650 | $39,241 | 0.0% | $60.37 | $56.82 | +6.2% | Stock | 088606108 |
| MCO | Moodys Corp (MCO) | 76 | $38,825 | 0.0% | $510.86 | $487.35 | +4.8% | Stock | 615369105 |
| PGR | The Progressive Corporation (PGR) | 170 | $38,712 | 0.0% | $227.72 * | $212.34 | +0.8% | Stock | 743315103 |
| DIS | Walt Disney (DIS) | 327 | $37,495 | 0.0% | $114.66 | $109.53 | +3.9% | Stock | 254687106 |
| ACIW | ACI Worldwide Inc (ACIW) | 782 | $37,387 | 0.0% | $47.81 | $48.52 | -1.5% | Stock | 004498101 |
| ICE | Intercontinental (ICE) | 229 | $37,089 | 0.0% | $161.96 | $156.20 | +3.7% | Stock | 45866F104 |
| IWN | iShares Russell 2000 Value ETF (IVN) | 204 | $36,967 | 0.0% | $181.21 | $179.63 | +0.9% | ETF | 464287630 |
| CRVL | Corvel Corp (CRVL) | 540 | $36,542 | 0.0% | $67.67 | $72.43 | -6.6% | Stock | 221006109 |
| JPIN | JPMorgan Diversified Return International Equity ETF (JPIN) | 526 | $35,842 | 0.0% | $68.14 | $67.65 | +0.7% | ETF | 46641Q209 |
| IWD | iShares Russell (IWD) | 169 | $35,547 | 0.0% | $210.34 | $206.56 | +1.8% | ETF | 464287598 |
| LYG | Lloyds Banking Group (LYG) | 6,682 | $35,416 | 0.0% | $5.30 | $4.84 | +9.5% | Stock | 539439109 |
| DISV | Dimensional International Small Cap Value ETF (DISV) | 927 | $35,226 | 0.0% | $38.00 | $36.27 | +4.8% | ETF | 25434V781 |
| CACI | Caci International (CACI) | 66 | $35,165 | 0.0% | $532.80 | $565.09 | -5.7% | Stock | 127190304 |
| RKLB | Rocket Lab Corp (RKLB) | 500 | $34,880 | 0.0% | $69.76 | $57.32 | +21.7% | Stock | 773121108 |
| WRBY | Warby Parker Inc (WRBY) | 1,600 | $34,864 | 0.0% | $21.79 | $21.76 | +0.1% | Stock | 93403J106 |
| SLB | Schlumberger Limited (SLB) | 892 | $34,482 | 0.0% | $38.66 | $36.06 | +6.4% | Stock | 806857108 |
| MSCI | MSCI Inc (MSCI) | 60 | $34,424 | 0.0% | $573.73 | $559.99 | +2.5% | Stock | 55354G100 |
| HON | Honeywell International Inc (HON) | 174 | $33,962 | 0.0% | $195.18 | $195.03 | +0.0% | Stock | 438516106 |
| EBAY | eBay Inc (EBAY) | 384 | $33,427 | 0.0% | $87.05 | $86.37 | +0.8% | Stock | 278642103 |
| — | Blackstone/GSO Strategic Credit Fund (BGB) | 2,800 | $33,200 | 0.0% | $11.86 | $11.86 | — | ETF | 09257R101 |
| PIE | Invesco DWA Emerging Markets Momentum ETF (PIE) | 1,386 | $32,763 | 0.0% | $23.64 | $24.13 | -2.0% | ETF | 46138E867 |
| GEHC | GE Healthcare (GEHC) | 398 | $32,681 | 0.0% | $82.11 | $77.91 | +5.3% | Stock | 36266G107 |
| USMV | iShares TR MSCI USA (USMV) | 347 | $32,674 | 0.0% | $94.16 | $94.20 | -0.0% | ETF | 46429B697 |
| CIG | Cia Energetica De | 16,000 | $32,423 | 0.0% | $2.03 | $2.05 | -2.4% | Stock | 204409601 |
| CME | Cme Group Inc (CME) | 118 | $32,202 | 0.0% | $272.90 | $270.74 | +0.9% | Stock | 12572Q105 |
| APAM | Artisan Partners Asset Management Inc (APAM) | 790 | $32,185 | 0.0% | $40.74 * | $40.71 | -3.5% | Stock | 04316A108 |
| ASX | ASE Technology Holding Co (ASX) | 1,974 | $31,781 | 0.0% | $16.10 | $14.21 | +13.3% | Stock | 00215W100 |
| WPM | Wheaton Precious Metals Corp (WPM) | 269 | $31,613 | 0.0% | $117.52 | $107.08 | +9.8% | Stock | 962879102 |
| LIN | Linde PLC New Eur (LIN) | 74 | $31,553 | 0.0% | $426.39 | $427.28 | -0.2% | Stock | G54950103 |
| AOS | A. O. Smith Corporation (AOS) | 471 | $31,529 | 0.0% | $66.94 | $67.45 | -0.8% | Stock | 831865209 |
| UDR | Udr Inc. REIT | 855 | $31,355 | 0.0% | $36.67 | $35.52 | +3.3% | REIT | 902653104 |
| SAN | Banco Santander SA (SAN) | 2,650 | $31,085 | 0.0% | $11.73 | $10.61 | +10.5% | Stock | 05964H105 |
| TPL | Texas Pac LD Corp | 108 | $31,020 | 0.0% | $287.22 | $305.03 | -5.8% | Stock | 88262P102 |
| — | Eaton Vance Enhanced Equity Income Fund (EOI) | 1,500 | $30,840 | 0.0% | $20.56 | $20.56 | — | ETF | 278274105 |
| VIG | Vanguard Dividend Appreciation Index Fund (VIG) | 140 | $30,769 | 0.0% | $219.78 | $218.49 | +0.6% | ETF | 921908844 |
| GII | SPDR S&P Global Infrastructure ETF (GII) | 440 | $30,699 | 0.0% | $69.77 | $70.26 | -0.7% | ETF | 78463X855 |
| AON | Aon PLC (AON) | 86 | $30,348 | 0.0% | $352.88 | $349.16 | +1.1% | Stock | G0403H108 |
| TGT | Target Corp (TGT) | 310 | $30,266 | 0.0% | $97.63 | $91.63 | +6.7% | Stock | 87612E106 |
| FISV | Fiserv Inc (FISV) | 450 | $30,227 | 0.0% | $67.17 | $83.87 | -19.9% | Stock | 337738108 |
| AZN | AstraZeneca PLC (AZN) | 328 | $30,153 | 0.0% | $91.93 | $91.93 | — | Stock | 046353108 |
| BSX | Boston Scientific (BSX) | 315 | $30,035 | 0.0% | $95.35 | $98.04 | -2.7% | Stock | 101137107 |
| BINC | BlackRock ETF TR II Flexible Income ETF (BINC) | 569 | $30,030 | 0.0% | $52.78 | $53.07 | -0.6% | ETF | 092528603 |
| AXTA | Axalta Coating (AXTA) | 925 | $29,887 | 0.0% | $32.31 | $29.34 | +10.1% | Stock | G0750C108 |
| VRTX | Vertex Pharmaceutica Inc (VRTX) | 65 | $29,468 | 0.0% | $453.35 | $431.03 | +5.2% | Stock | 92532F100 |
| LTPZ | PIMCO 15 Year US Tips Index Fund (LTPZ) | 563 | $29,248 | 0.0% | $51.95 | $53.11 | -2.6% | Mutual Fund | 72201R304 |
| LH | Labcorp Holdings Inc (LH) | 115 | $28,851 | 0.0% | $250.88 | $265.14 | -5.4% | Stock | 504922105 |
| ETN | Eaton Corp PLC (ETN) | 90 | $28,666 | 0.0% | $318.51 | $354.39 | -10.1% | Stock | G29183103 |
| T | AT&T (T) | 1,152 | $28,604 | 0.0% | $24.83 | $25.29 | -1.8% | Stock | 00206R102 |
| CHH | Choice Hotels (CHH) | 291 | $27,731 | 0.0% | $95.30 | $94.91 | +0.1% | Stock | 169905106 |
| KMB | Kimberly Clark Corp (KMB) | 268 | $27,665 | 0.0% | $103.23 * | $108.41 | -6.9% | Stock | 494368103 |
| BOND | PIMCO Active Bond ETF (BOND) | 294 | $27,483 | 0.0% | $93.48 | $93.56 | -0.5% | ETF | 72201R775 |
| UITB | Victoryshares Core Intermedi | 579 | $27,418 | 0.0% | $47.35 | $47.57 | -0.5% | ETF | 92647N527 |
| PSX | Phillips 66 Com (PSX) | 210 | $27,074 | 0.0% | $128.92 | $134.01 | -3.7% | Stock | 718546104 |
| MANH | Manhattan Associates, Inc (MANH) | 155 | $26,863 | 0.0% | $173.31 | $182.81 | -5.2% | Stock | 562750109 |
| WES | Western Midstream (WES) | 675 | $26,663 | 0.0% | $39.50 | $39.50 | — | Stock | 958669103 |
| PLD | Prologis Inc (PLD) | 208 | $26,553 | 0.0% | $127.66 | $123.86 | +3.1% | REIT | 74340W103 |
| FLEU | Franklin FTSE Eurozone ETF (FLEU) | 784 | $26,072 | 0.0% | $33.26 | $32.49 | +2.3% | ETF | 35473P645 |
| MTUM | iShares TR MSCI USA (mmentm) | 103 | $25,782 | 0.0% | $250.31 | $251.07 | -0.3% | ETF | 46432F396 |
| FLIN | Franklin FTSE India ETF (FLIN) | 666 | $25,701 | 0.0% | $38.59 | $38.59 | +0.0% | ETF | 35473P769 |
| FLBL | Franklin Senior Loan ETF (FLBL) | 1,083 | $25,364 | 0.0% | $23.42 | $23.71 | -1.2% | ETF | 35473P595 |
| BLDG | Cambria ETF TR GBL (real Est Etf) | 1,031 | $25,213 | 0.0% | $24.45 | $25.14 | -2.7% | ETF | 132061813 |
| — | Nuveen Mortgage and Income Fund (JLS) | 1,384 | $25,175 | 0.0% | $18.19 | $18.19 | — | ETF | 670735109 |
| TRU | Tru | 293 | $25,125 | 0.0% | $85.75 | $82.11 | +4.4% | Stock | 89400J107 |
| — | Nuveen Massachusetts Quality Municipal Income Fund (NMT) | 2,185 | $24,756 | 0.0% | $11.33 | $11.33 | — | Closed End Fund | 67061E104 |
| SDVY | First Trust Smid Cap Ris DIV | 642 | $24,601 | 0.0% | $38.32 | $37.97 | +0.9% | ETF | 33741X102 |
| ORLY | Oreilly Automotive (ORLY) | 269 | $24,535 | 0.0% | $91.21 | $97.70 | -6.6% | Stock | 67103H107 |
| EXC | Exelon Corp Com (EXC) | 560 | $24,397 | 0.0% | $43.57 | $45.46 | -4.1% | Stock | 30161N101 |
| CHE | Chemed Corp (CHE) | 57 | $24,391 | 0.0% | $427.91 | $435.02 | -1.6% | Stock | 16359R103 |
| RELX | RELX PLC (RELX) | 594 | $24,009 | 0.0% | $40.42 | $42.69 | -5.3% | Stock | 759530108 |
| EWY | iShares MSCI South Korea | 246 | $23,916 | 0.0% | $97.22 | $91.40 | +6.4% | ETF | 464286772 |
| BA | The Boeing Company (BA) | 109 | $23,725 | 0.0% | $217.66 | $205.66 | +5.6% | Stock | 097023105 |
| HE | Hawaiian Elec Inds Inc | 1,915 | $23,555 | 0.0% | $12.30 | $11.59 | +6.1% | Stock | 419870100 |
| UPS | United Parcel (UPS) | 234 | $23,233 | 0.0% | $99.29 | $92.75 | +6.9% | Stock | 911312106 |
| MTN | Vail Resorts Inc | 169 | $22,818 | 0.0% | $135.02 | $147.17 | -9.8% | Stock | 91879Q109 |
| EXEL | Exelixis Inc Com | 519 | $22,748 | 0.0% | $43.83 | $41.37 | +6.0% | Stock | 30161Q104 |
| VGT | Vanguard Information Technology ETF (VGT) | 30 | $22,613 | 0.0% | $753.77 * | $95.02 | -0.8% | ETF | 92204A702 |
| OXY | Occidental Pete Corp (OXY) | 540 | $22,326 | 0.0% | $41.34 | $41.55 | -1.0% | Stock | 674599105 |
| CART | Maplebear Inc Com (CART) | 496 | $22,305 | 0.0% | $44.97 | $40.93 | +9.9% | Stock | 565394103 |
| PRIM | Primoris Services Corp | 177 | $21,987 | 0.0% | $124.22 | $130.57 | -4.9% | Stock | 74164F103 |
| NRG | NRG Energy Inc (NRG) | 138 | $21,975 | 0.0% | $159.24 | $165.30 | -3.7% | Stock | 629377508 |
| PBT | Permian Basin RTY TR Ubi | 1,292 | $21,955 | 0.0% | $16.99 | $16.99 | — | Stock | 714236106 |
| DPZ | Domino's Pizza Inc | 52 | $21,675 | 0.0% | $416.83 | $415.46 | +0.3% | Stock | 25754A201 |
| EFA | iShares MSCI EAFE ETF (EFA) | 224 | $21,511 | 0.0% | $96.03 | $94.85 | +1.2% | Stock | 464287465 |
| JAZZ | Jazz Pharmaceuticals PLC | 125 | $21,250 | 0.0% | $170.00 | $153.31 | +10.9% | Stock | G50871105 |
| MRP | Millrose Properties Inc (MRP) | 709 | $21,178 | 0.0% | $29.87 | $29.87 | — | Stock | 601137102 |
| ALSN | Allison Transmission HLD | 215 | $21,049 | 0.0% | $97.90 | $87.50 | +11.9% | Stock | 01973R101 |
| LB | Landbridge Co LLC CL A | 425 | $20,821 | 0.0% | $48.99 | $58.15 | -15.8% | Stock | 514952100 |
| DTM | DT Midstream Inc | 172 | $20,726 | 0.0% | $120.50 | $114.29 | +4.7% | Stock | 23345M107 |
| KB | KB Financial Group Inc (KB) | 236 | $20,305 | 0.0% | $86.04 | $84.26 | +2.1% | Stock | 48241A105 |
| VRSN | Verisign Inc (VRSN) | 83 | $20,046 | 0.0% | $241.52 | $250.80 | -3.1% | Stock | 92343E102 |
| GM | General Motors Co | 246 | $20,005 | 0.0% | $81.32 | $70.40 | +15.5% | Stock | 37045V100 |
| POWW | Ammo Inc (POWW) | 11,390 | $19,477 | 0.0% | $1.71 | $1.72 | -0.6% | Stock | 00175J107 |