Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 795,205 | $19.25M | 9.3% | $24.21 * | $34.00 | +53.5% | Stock | 219350105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 207,432 | $14.78M | 7.1% | $71.26 | $59.91 | +18.9% | ETF | 46137V241 |
| COWZ | PACER US CASH COWS 100 ETF | 183,077 | $10.09M | 4.9% | $55.10 | $50.00 | +10.2% | ETF | 69374H881 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 31,185 | $7.687M | 3.7% | $246.51 | $145.83 | +69.0% | ETF | 464289438 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 249,788 | $6.619M | 3.2% | $26.50 | $26.62 | -0.4% | ETF | 808524797 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 59,662 | $5.861M | 2.8% | $98.24 | $98.05 | +0.2% | ETF | 46137V472 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 161,354 | $5.418M | 2.6% | $33.58 | $33.09 | +1.5% | ETF | 78464A375 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 100,087 | $5.334M | 2.6% | $53.29 | $52.24 | +2.0% | ETF | 464288638 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 35,206 | $4.882M | 2.4% | $138.68 | $92.89 | +49.3% | ETF | 464287481 |
| MSFT | MICROSOFT CORP COM | 9,093 | $4.523M | 2.2% | $497.44 | $273.38 | +81.3% | Stock | 594918104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 58,905 | $4.289M | 2.1% | $72.82 | $54.91 | +32.6% | ETF | 46138E354 |
| GLD | SPDR GOLD SHARES | 13,411 | $4.088M | 2.0% | $304.83 | $208.47 | +46.2% | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 18,467 | $4.052M | 2.0% | $219.39 | $152.06 | +44.3% | Stock | 023135106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 136,395 | $3.984M | 1.9% | $29.21 | $25.34 | +15.3% | ETF | 808524300 |
| NVDA | NVIDIA CORPORATION COM | 24,895 | $3.933M | 1.9% | $157.99 | $106.70 | +48.1% | Stock | 67066G104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 41,585 | $3.9M | 1.9% | $93.79 | $86.69 | +8.2% | ETF | 92189F643 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 45,750 | $3.831M | 1.9% | $83.74 | $74.75 | +12.0% | ETF | 97717X669 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 94,058 | $3.447M | 1.7% | $36.65 | $36.32 | — | REIT | 681936100 |
| VTI | VANGUARD TOTAL STOCK INDEX | 9,613 | $2.922M | 1.4% | $303.94 | $204.45 | +48.7% | ETF | 922908769 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 67,312 | $2.67M | 1.3% | $39.66 | $38.14 | +4.0% | ETF | 97717X263 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 63,086 | $2.395M | 1.2% | $37.96 | $35.20 | +7.9% | ETF | 46434V803 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 91,248 | $2.344M | 1.1% | $25.69 | $24.49 | +3.1% | REIT | 962166104 |
| META | FACEBOOK INC CL A | 3,146 | $2.322M | 1.1% | $738.08 | $428.92 | +71.8% | Stock | 30303M102 |
| O | REALTY INCOME CORP COM | 43,545 | $2.239M | 1.1% | $51.42 * | $46.61 | +19.6% | REIT | 756109104 |
| AAPL | APPLE INC COM | 10,274 | $2.108M | 1.0% | $205.18 | $177.35 | +15.4% | Stock | 037833100 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 29,839 | $1.597M | 0.8% | $53.53 | $38.32 | +39.7% | ETF | 46137V324 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 18,891 | $1.556M | 0.8% | $82.34 | $74.61 | +10.4% | ETF | 464288562 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,800 | $1.551M | 0.7% | $176.22 | $161.24 | +9.1% | Stock | 02079K305 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 34,353 | $1.443M | 0.7% | $42.01 | $31.74 | +32.4% | ETF | 46435G433 |
| SUI | SUN COMMUNITIES INC | 11,232 | $1.421M | 0.7% | $126.48 | $151.95 | — | REIT | 866674104 |
| MA | MASTERCARD INCORPORATED CL A | 2,107 | $1.184M | 0.6% | $561.94 | $335.62 | +67.0% | Stock | 57636Q104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7,856 | $1.182M | 0.6% | $150.40 | $84.58 | +77.8% | ETF | 464287671 |
| VTR | VENTAS HEALTHCARE INC COM | 17,321 | $1.094M | 0.5% | $63.15 | $38.61 | +61.4% | REIT | 92276F100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 11,220 | $1.051M | 0.5% | $93.63 | $47.54 | +96.9% | Stock | 770700102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,116 | $1.028M | 0.5% | $485.78 | $390.22 | +24.5% | Stock | 084670702 |
| SCHW | SCHWAB CHARLES CORP COM | 11,082 | $1.011M | 0.5% | $91.24 | $57.15 | +58.8% | Stock | 808513105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 35,060 | $983K | 0.5% | $28.05 | $26.05 | +7.7% | ETF | 808524508 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 4,777 | $932K | 0.4% | $195.00 | $145.22 | +34.3% | ETF | 922908611 |
| APH | AMPHENOL CORP NEW CL A | 9,218 | $910K | 0.4% | $98.75 | $45.42 | +116.7% | Stock | 032095101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,033 | $863K | 0.4% | $284.37 | $194.84 | +46.0% | ETF | 922908538 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 21,511 | $796K | 0.4% | $36.99 | $39.06 | -5.3% | ETF | 69374H766 |
| AVGO | BROADCOM INC COM | 2,836 | $782K | 0.4% | $275.60 | $170.40 | +61.2% | Stock | 11135F101 |
| FICO | FAIR ISAAC CORP COM | 418 | $764K | 0.4% | $1827.96 | $1246.94 | +46.6% | Stock | 303250104 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 21,742 | $762K | 0.4% | $35.03 | $35.61 | -1.6% | ETF | 46137V290 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,556 | $757K | 0.4% | $136.32 | $103.99 | +31.1% | Stock | 69608A108 |
| ETN | EATON CORP PLC SHS | 2,069 | $739K | 0.4% | $356.99 | $149.45 | +138.2% | Stock | G29183103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,745 | $702K | 0.3% | $51.09 | $48.69 | +4.9% | ETF | 46435G672 |
| QQQ | INVESCO QQQ TRUST | 1,237 | $682K | 0.3% | $551.53 | $360.78 | +52.9% | ETF | 46090E103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,046 | $677K | 0.3% | $74.89 | $71.58 | +4.6% | ETF | 78464A805 |
| LLY | LILLY ELI & CO COM | 862 | $672K | 0.3% | $779.80 | $276.71 | +180.7% | Stock | 532457108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 13,404 | $657K | 0.3% | $49.01 | $38.54 | +27.2% | Stock | 86800U302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,124 | $655K | 0.3% | $308.40 | $181.53 | +67.9% | Stock | 053015103 |
| UBER | UBER TECHNOLOGIES INC COM | 6,595 | $615K | 0.3% | $93.30 | $82.32 | +13.3% | Stock | 90353T100 |
| MU | MICRON TECHNOLOGY INC COM | 4,970 | $613K | 0.3% | $123.25 | $95.73 | +28.5% | Stock | 595112103 |
| FBND | FIDELITY TOTAL BOND ETF | 13,279 | $608K | 0.3% | $45.75 | $45.05 | +1.5% | ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO COM | 2,056 | $596K | 0.3% | $289.92 | $190.81 | +50.5% | Stock | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 8,310 | $577K | 0.3% | $69.42 | $66.46 | +3.0% | Stock | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,779 | $569K | 0.3% | $320.12 | $299.61 | +6.3% | Stock | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,822 | $561K | 0.3% | $308.15 | $283.03 | +8.9% | Stock | 127387108 |
| AXON | AXON ENTERPRISE INC COM | 672 | $556K | 0.3% | $827.94 | $287.95 | +187.5% | Stock | 05464C101 |
| EAT | BRINKER INTL INC COM | 3,043 | $549K | 0.3% | $180.33 | $153.80 | +17.2% | Stock | 109641100 |
| UNP | UNION PAC CORP COM | 2,362 | $543K | 0.3% | $230.10 | $179.62 | +26.6% | Stock | 907818108 |
| MO | ALTRIA GROUP INC COM | 9,219 | $541K | 0.3% | $58.63 * | $55.95 | +1.3% | Stock | 02209S103 |
| HAS | HASBRO INC COM | 7,319 | $540K | 0.3% | $73.82 | $61.59 | +17.7% | Stock | 418056107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 737 | $539K | 0.3% | $731.38 | $633.58 | +15.0% | Stock | 609839105 |
| PINS | PINTEREST INC CL A | 14,826 | $532K | 0.3% | $35.86 | $30.35 | +18.2% | Stock | 72352L106 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,348 | $528K | 0.3% | $157.76 | $146.85 | +7.0% | Stock | 525327102 |
| VOO | VANGUARD S&P 500 ETF | 927 | $526K | 0.3% | $567.92 | $466.51 | +21.8% | ETF | 922908363 |
| MTG | MGIC INVT CORP WIS COM | 18,897 | $526K | 0.3% | $27.84 | $24.22 | +14.9% | Stock | 552848103 |
| ROP | ROPER TECHNOLOGIES INC COM | 914 | $518K | 0.3% | $566.84 | $536.83 | +5.0% | Stock | 776696106 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,692 | $505K | 0.2% | $187.41 | $177.56 | +4.7% | Stock | 882681109 |
| — | VERONA PHARMA PLC SPONSORED ADS | 5,168 | $489K | 0.2% | $94.58 | $72.89 | — | ADR | 925050106 |
| IDCC | INTERDIGITAL INC COM | 2,174 | $487K | 0.2% | $224.23 | $211.87 | +5.8% | Stock | 45867G101 |
| TJX | TJX COS INC NEW COM | 3,939 | $486K | 0.2% | $123.48 | $60.21 | +103.8% | Stock | 872540109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,827 | $486K | 0.2% | $126.87 | $112.93 | +11.4% | Stock | 416515104 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,173 | $480K | 0.2% | $220.99 | $205.98 | +5.3% | REIT | 03027X100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,190 | $477K | 0.2% | $217.97 | $148.04 | +45.0% | Stock | 237194105 |
| ORI | OLD REP INTL CORP COM | 12,325 | $474K | 0.2% | $38.44 * | $34.88 | +2.8% | Stock | 680223104 |
| UNM | UNUM GROUP COM | 5,862 | $473K | 0.2% | $80.76 | $77.09 | +4.8% | Stock | 91529Y106 |
| CART | MAPLEBEAR INC | 10,438 | $472K | 0.2% | $45.24 | $44.42 | +1.8% | Stock | 565394103 |
| CVLT | COMMVAULT SYS INC COM | 2,703 | $471K | 0.2% | $174.33 | $142.24 | +22.6% | Stock | 204166102 |
| NRG | NRG ENERGY INC COM NEW | 2,927 | $470K | 0.2% | $160.58 | $100.42 | +59.1% | Stock | 629377508 |
| TRV | TRAVELERS COMPANIES INC COM | 1,756 | $470K | 0.2% | $267.54 | $245.41 | +8.2% | Stock | 89417E109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 20,426 | $469K | 0.2% | $22.97 | $21.52 | +6.7% | Stock | 829933100 |
| LNC | LINCOLN NATL CORP IND COM | 13,492 | $467K | 0.2% | $34.60 * | $31.54 | +5.9% | Stock | 534187109 |
| INGR | INGREDION INC COM | 3,437 | $466K | 0.2% | $135.62 | $135.02 | +0.4% | Stock | 457187102 |
| THG | HANOVER INS GROUP INC COM | 2,728 | $463K | 0.2% | $169.87 | $164.62 | +2.2% | Stock | 410867105 |
| MKL | MARKEL GROUP INC COM | 232 | $463K | 0.2% | $1997.36 | $1839.75 | +8.6% | Stock | 570535104 |
| SYF | SYNCHRONY FINANCIAL COM | 6,892 | $460K | 0.2% | $66.74 | $60.90 | +8.7% | Stock | 87165B103 |
| IQV | IQVIA HLDGS INC COM | 2,907 | $458K | 0.2% | $157.59 | $189.18 | -16.7% | Stock | 46266C105 |
| APP | APPLOVIN CORP COM CL A | 1,307 | $458K | 0.2% | $350.08 | $91.24 | +283.7% | Stock | 03831W108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 21,247 | $457K | 0.2% | $21.51 * | $21.20 | -0.9% | Stock | 013091103 |
| HSY | HERSHEY CO COM | 2,717 | $451K | 0.2% | $165.95 | $161.62 | +1.1% | Stock | 427866108 |
| CINF | CINCINNATI FINL CORP COM | 3,011 | $448K | 0.2% | $148.92 | $137.66 | +7.0% | Stock | 172062101 |
| T | AT&T INC COM | 15,461 | $447K | 0.2% | $28.94 * | $26.96 | +5.1% | Stock | 00206R102 |
| QCOM | QUALCOMM INC COM | 2,781 | $443K | 0.2% | $159.26 | $159.68 | -1.3% | Stock | 747525103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,004 | $440K | 0.2% | $109.91 | $83.94 | +29.1% | Stock | 23345M107 |
| BYD | BOYD GAMING CORP COM | 5,621 | $440K | 0.2% | $78.23 | $69.58 | +12.0% | Stock | 103304101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 2,542 | $440K | 0.2% | $172.95 * | $158.74 | +6.1% | Stock | 65336K103 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 7,659 | $436K | 0.2% | $56.91 | $45.32 | +25.6% | ADR | 29082A107 |
| FOXA | FOX CORP CL A COM | 7,769 | $435K | 0.2% | $56.04 | $52.50 | +6.3% | Stock | 35137L105 |
| VST | VISTRA CORP COM | 2,225 | $431K | 0.2% | $193.81 | $140.86 | +37.2% | Stock | 92840M102 |
| DOCU | DOCUSIGN INC COM | 5,517 | $430K | 0.2% | $77.89 | $79.85 | -2.5% | Stock | 256163106 |
| KMB | KIMBERLY CLARK CORP COM | 3,298 | $425K | 0.2% | $128.92 * | $131.73 | -4.2% | Stock | 494368103 |
| ADT | ADT INC DEL COM | 50,002 | $424K | 0.2% | $8.47 | $7.06 | +18.3% | Stock | 00090Q103 |
| COO | COOPER COS INC COM | 5,946 | $423K | 0.2% | $71.16 | $96.27 | -26.1% | Stock | 216648501 |
| VZ | VERIZON COMMUNICATIONS | 9,445 | $409K | 0.2% | $43.27 * | $41.82 | +0.1% | Stock | 92343V104 |
| AFL | AFLAC INC COM | 3,862 | $407K | 0.2% | $105.46 | $89.18 | +17.0% | Stock | 001055102 |
| HPQ | HP INC COM | 16,594 | $406K | 0.2% | $24.46 * | $24.71 | -3.1% | Stock | 40434L105 |
| OMC | OMNICOM GROUP INC COM | 5,535 | $398K | 0.2% | $71.94 | $71.94 | -1.9% | Stock | 681919106 |
| CW | CURTISS WRIGHT CORP COM | 806 | $394K | 0.2% | $488.55 | $354.09 | +37.9% | Stock | 231561101 |
| ZTS | ZOETIS INC CL A | 2,523 | $393K | 0.2% | $155.95 | $169.51 | -8.6% | Stock | 98978V103 |
| BK | BANK NEW YORK MELLON CORP COM | 4,289 | $391K | 0.2% | $91.11 | $77.36 | +16.6% | Stock | 064058100 |
| NTAP | NETAPP INC COM | 3,641 | $388K | 0.2% | $106.55 | $108.30 | -3.0% | Stock | 64110D104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,041 | $385K | 0.2% | $188.60 | $89.05 | +111.8% | ETF | 464288760 |
| TSLA | TESLA INC COM | 1,210 | $384K | 0.2% | $317.68 | $215.00 | +47.7% | Stock | 88160R101 |
| WYNN | WYNN RESORTS LTD COM | 3,959 | $371K | 0.2% | $93.67 | $92.75 | +0.5% | Stock | 983134107 |
| ECL | ECOLAB INC COM | 1,366 | $368K | 0.2% | $269.44 | $227.14 | +18.0% | Stock | 278865100 |
| PM | PHILIP MORRIS INTL INC COM | 1,996 | $364K | 0.2% | $182.14 | $89.64 | +99.5% | Stock | 718172109 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,715 | $362K | 0.2% | $53.97 | $38.42 | +40.5% | ETF | 00162Q387 |
| MTCH | MATCH GROUP INC NEW COM | 11,667 | $360K | 0.2% | $30.89 | $34.07 | -10.4% | Stock | 57667L107 |
| ESAB | ESAB CORP | 2,942 | $355K | 0.2% | $120.55 | $100.62 | +19.5% | Stock | 29605J106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,191 | $351K | 0.2% | $294.78 | $253.82 | +14.7% | Stock | 459200101 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,087 | $351K | 0.2% | $322.81 | $266.44 | +20.9% | Stock | 21037T109 |
| OC | OWENS CORNING NEW COM | 2,456 | $338K | 0.2% | $137.52 | $165.31 | -16.8% | Stock | 690742101 |
| ACIW | ACI WORLDWIDE INC COM | 7,335 | $337K | 0.2% | $45.91 | $53.18 | -13.7% | Stock | 004498101 |
| APPF | APPFOLIO INC COM CL A | 1,441 | $332K | 0.2% | $230.28 | $233.65 | -1.4% | Stock | 03783C100 |
| CRUS | CIRRUS LOGIC INC COM | 3,175 | $331K | 0.2% | $104.26 | $125.68 | -17.0% | Stock | 172755100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,617 | $331K | 0.2% | $204.68 | $175.44 | +16.6% | Stock | 697435105 |
| SPY | SPDR S&P 500 ETF | 521 | $322K | 0.2% | $618.28 | $447.43 | +38.1% | ETF | 78462F103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 6,340 | $319K | 0.2% | $50.39 | $57.61 | — | ADR | 399909100 |
| SLV | ISHARES SILVER TRUST | 9,679 | $318K | 0.2% | $32.81 | $30.59 | +7.3% | ETF | 46428Q109 |
| MMM | 3M CO COM | 2,084 | $317K | 0.2% | $152.24 | $77.47 | +94.8% | Stock | 88579Y101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,236 | $313K | 0.2% | $253.26 * | $74.21 | +70.6% | ETF | 81369Y803 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 8,100 | $289K | 0.1% | $35.64 | $26.50 | +34.5% | ETF | 35473P108 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 6,434 | $279K | 0.1% | $43.36 | $41.49 | +4.5% | ADR | 88557W101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 18,147 | $279K | 0.1% | $15.37 | $9.39 | +63.8% | ADR | 05946K101 |
| MTB | M & T BK CORP COM | 1,425 | $276K | 0.1% | $193.96 | $130.61 | +46.3% | Stock | 55261F104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 20,022 | $275K | 0.1% | $13.72 | $9.23 | +48.6% | ADR | 606822104 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 8,696 | $273K | 0.1% | $31.45 | $33.85 | -7.1% | ADR | 984245100 |
| NWS | NEWS CORP NEW CL B | 7,768 | $267K | 0.1% | $34.31 | $31.48 | +8.6% | Stock | 65249B208 |
| BMA | BANCO MACRO SA SPON ADR B | 3,777 | $265K | 0.1% | $70.21 | $84.04 | -16.5% | ADR | 05961W105 |
| UAL | UNITED AIRLS HLDGS INC COM | 3,328 | $265K | 0.1% | $79.63 | $87.19 | -8.7% | Stock | 910047109 |
| IT | GARTNER INC COM | 654 | $264K | 0.1% | $404.22 | $431.00 | -6.2% | Stock | 366651107 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,162 | $264K | 0.1% | $227.10 | $209.18 | +8.6% | ETF | 46138G649 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 18,817 | $263K | 0.1% | $13.97 | $9.77 | +43.0% | ADR | 413216300 |
| KO | COCA COLA CO COM | 3,633 | $257K | 0.1% | $70.75 | $44.27 | +57.5% | Stock | 191216100 |
| BCS | BARCLAYS PLC ADR | 13,803 | $257K | 0.1% | $18.59 | $15.43 | +20.5% | ADR | 06738E204 |
| SAP | SAP SE SPON ADR | 842 | $256K | 0.1% | $304.10 | $286.57 | +6.1% | ADR | 803054204 |
| SE | SEA LTD SPONSORD ADS | 1,595 | $255K | 0.1% | $159.94 | $144.78 | +10.5% | ADR | 81141R100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 602 | $253K | 0.1% | $420.46 | $415.08 | +0.7% | Stock | 620076307 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 26,119 | $252K | 0.1% | $9.65 | $7.42 | +30.1% | ADR | 91531W106 |
| MCO | MOODYS CORP COM | 497 | $249K | 0.1% | $501.59 | $478.39 | +4.5% | Stock | 615369105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,077 | $245K | 0.1% | $79.76 | $77.07 | +3.5% | ETF | 78464A300 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 3,990 | $244K | 0.1% | $61.21 | $56.03 | +9.2% | ETF | 46438F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 566 | $240K | 0.1% | $424.58 * | $85.38 | +24.3% | ETF | 464287614 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,076 | $238K | 0.1% | $221.25 | $213.63 | +3.6% | Stock | M22465104 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 3,414 | $237K | 0.1% | $69.38 | $80.67 | -14.0% | ADR | 697660207 |
| PRI | PRIMERICA INC COM | 849 | $232K | 0.1% | $273.67 | $265.05 | +3.3% | Stock | 74164M108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,309 | $232K | 0.1% | $177.44 | $145.40 | +21.8% | Stock | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,062 | $232K | 0.1% | $57.01 | $53.56 | +6.4% | ETF | 921943858 |
| MELI | MERCADOLIBRE INC COM | 87 | $227K | 0.1% | $2613.63 | $2335.36 | +11.9% | Stock | 58733R102 |
| AXP | AMERICAN EXPRESS CO COM | 700 | $223K | 0.1% | $318.98 | $279.37 | +13.4% | Stock | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,100 | $220K | 0.1% | $31.01 | $31.01 | — | Stock | 293792107 |
| RELX | RELX PLC SPONSORED ADR | 4,042 | $220K | 0.1% | $54.34 | $52.88 | +2.8% | ADR | 759530108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,170 | $217K | 0.1% | $52.10 | $47.57 | +9.5% | ETF | 46137V233 |
| XOM | EXXON MOBIL CORP COM | 2,010 | $217K | 0.1% | $107.81 | $86.97 | +21.7% | Stock | 30231G102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,201 | $214K | 0.1% | $23.24 | $25.57 | -9.1% | ETF | 808524839 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,348 | $208K | 0.1% | $88.75 | $83.61 | +6.2% | ETF | 78464A201 |
| JPIE | JPMORGAN INCOME ETF | 4,440 | $206K | 0.1% | $46.32 | $44.85 | +3.3% | ETF | 46641Q159 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 3,645 | $204K | 0.1% | $56.06 * | $54.96 | -3.4% | Stock | 31620R303 |
| CVX | CHEVRON CORP NEW COM | 1,425 | $204K | 0.1% | $143.19 * | $130.92 | +7.0% | Stock | 166764100 |
| KT | KT CORP SPONSORED ADR | 9,597 | $199K | 0.1% | $20.78 | $19.02 | +9.2% | ADR | 48268K101 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 26,961 | $186K | 0.1% | $6.90 | $8.52 | -19.0% | ADR | 90138A103 |
| IWM | ISHARES RUSSELL 2000 ETF | 843 | $182K | 0.1% | $215.79 | $216.92 | -0.5% | ETF | 464287655 |
| ERIC | ERICSSON ADR B SEK 10 | 20,192 | $171K | 0.1% | $8.48 | $8.15 | +4.1% | ADR | 294821608 |
| NOK | NOKIA CORP SPONSORED ADR | 32,339 | $168K | 0.1% | $5.18 | $5.15 | +0.5% | ADR | 654902204 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 10,746 | $162K | 0.1% | $15.11 | $14.38 | +5.1% | ADR | 86562M209 |
| AEG | AEGON N V NY REGISTRY SHS | 19,303 | $140K | 0.1% | $7.24 | $6.43 | +12.6% | ADR | 0076CA104 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 9,534 | $119K | 0.1% | $12.52 | $12.94 | -3.2% | ADR | 49639K101 |
| ABBV | ABBVIE INC COM | 11,328 | $104K | 0.1% | $9.15 * | $137.22 | +33.2% | Stock | 00287Y109 |
| GTN | GRAY MEDIA INC COM | 13,678 | $61,961 | 0.0% | $4.53 | $3.88 | +16.9% | Stock | 389375106 |
| — | WIDEOPENWEST INC COM | 12,081 | $49,049 | 0.0% | $4.06 | $4.06 | — | Stock | 96758W101 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | 10,109 | $48,978 | 0.0% | $4.84 | $5.42 | -10.6% | Stock | 635309206 |
| EIX | EDISON INTL COM | 36,900 | $36,900 | 0.0% | $1.00 * | $53.29 | -6.1% | Stock | 281020107 |
| ORGN | ORIGIN MATERIALS INC COM | 73,000 | $35,274 | 0.0% | $0.48 * | $2.62 | -78.4% | Stock | 68622D106 |