Location: Wellesley, MA
CIK: 0001900099 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $1.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil | 78,246 | $10.7M | 0.8% | $136.72 | — | Stock | 30233Q108 |
| MDLN | Medline | 136,179 | $5.371M | 0.4% | $39.44 | — | Stock | 58507V107 |
| ZETA | Zeta Global Holdings Corp A | 93,672 | $1.843M | 0.1% | $19.68 | — | Stock | 98956A105 |
| KTOS | Kratos Defense & Security Solutions | 15,927 | $794K | 0.1% | $49.86 | — | Stock | 50077B207 |
| FDXF | FedEx Freight | 2,296 | $347K | 0.0% | $151.00 | — | Stock | 314352105 |
| BKMI | BNY Mellon Municipal Intermediate ETF | 11,627 | $307K | 0.0% | $26.44 | — | ETF | 05613H704 |
| NDAQ | NASDAQ Inc | 1,461 | $115K | 0.0% | $78.82 | — | Stock | 631103108 |
| HON | Honeywell Int'l | 461 | $103K | 0.0% | $223.90 | — | Stock | 438516205 |
| HONA | Honeywell Aerospace | 461 | $102K | 0.0% | $221.08 | — | Stock | 43849R105 |
| RVMD | Revolution Medicines | 482 | $90,269 | 0.0% | $187.28 | — | Stock | 76155X100 |
| DD | DuPont | 504 | $68,362 | 0.0% | $135.64 | — | Stock | 26614N201 |
| RSG | REPUBLIC SVCS INC COM | 311 | $66,268 | 0.0% | $213.08 | — | Stock | 760759100 |
| LITE | LUMENTUM HLDGS INC COM | 71 | $60,503 | 0.0% | $852.15 | — | Stock | 55024U109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 601 | $49,020 | 0.0% | $81.56 | — | Stock | 00827B106 |
| SPCX | Space Exploration Technologies | 252 | $43,132 | 0.0% | $171.16 | — | Stock | 84615Q103 |
| MSCI | MSCI INC COM | 73 | $40,922 | 0.0% | $560.58 | — | Stock | 55354G100 |
| BMVP | Invesco Bloomberg MVP Multi-Factor ETF | 777 | $39,844 | 0.0% | $51.28 | — | ETF | 46137V712 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 464 | $35,208 | 0.0% | $75.88 | — | ETF | 33738R605 |
| WWD | WOODWARD INC COM | 77 | $32,958 | 0.0% | $428.03 | — | Stock | 980745103 |
| AFL | Aflac | 246 | $28,844 | 0.0% | $117.25 | — | Stock | 001055102 |
| CLS | CELESTICA INC COM | 76 | $27,725 | 0.0% | $364.80 | — | Stock | 15101Q207 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 424 | $26,729 | 0.0% | $63.04 | — | ETF | 46435U713 |
| BJ | BJ's Wholesale Club | 200 | $17,444 | 0.0% | $87.22 | — | Stock | 05550J101 |
| W | WAYFAIR INC CL A | 184 | $17,005 | 0.0% | $92.42 | — | Stock | 94419L101 |
| SPXE | PROSHARES S&P 500 EX-ENERGY ETF | 200 | $16,139 | 0.0% | $80.69 | — | ETF | 74347B581 |
| CLX | Clorox | 165 | $15,748 | 0.0% | $95.44 | — | Stock | 189054109 |
| COPP | Sprott Copper Miners ETF | 400 | $15,320 | 0.0% | $38.30 | — | ETF | 85208P881 |
| RKLB | Rocket Lab | 141 | $14,347 | 0.0% | $101.75 | — | Stock | 773121108 |
| CRWV | Coreweave Inc | 140 | $13,936 | 0.0% | $99.54 | — | Stock | 21873S108 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 200 | $12,976 | 0.0% | $64.88 | — | ETF | 316092832 |
| ASTS | AST SPACEMOBILE INC COM CL A | 112 | $9,952 | 0.0% | $88.86 | — | Stock | 00217D100 |
| AZN | Astrazenica ADR | 53 | $9,944 | 0.0% | $187.62 | — | ADR | G0593M107 |
| INSM | Insmed Inc | 90 | $9,571 | 0.0% | $106.34 | — | Stock | 457669307 |
| CEVA | CEVA | 200 | $9,432 | 0.0% | $47.16 | — | Stock | 157210105 |
| CCL | Carnival Corp | 301 | $8,586 | 0.0% | $28.52 | — | Stock | G2004J103 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 368 | $7,872 | 0.0% | $21.39 | — | Stock | 46125A100 |
| DXCM | DEXCOM INC COM | 104 | $7,004 | 0.0% | $67.35 | — | Stock | 252131107 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 100 | $6,948 | 0.0% | $69.48 | — | ETF | 316092873 |
| GPN | GLOBAL PMTS INC COM | 88 | $6,385 | 0.0% | $72.56 | — | Stock | 37940X102 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 110 | $6,178 | 0.0% | $56.16 | — | ETF | 74348A467 |
| RDW | REDWIRE CORPORATION COM | 480 | $5,870 | 0.0% | $12.23 | — | Stock | 75776W103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 66 | $5,698 | 0.0% | $86.33 | — | Stock | 031652100 |
| HYHG | Proshares High Yield Interest Rate Hedged ETF | 87 | $5,645 | 0.0% | $64.89 | — | ETF | 74348A541 |
| LNG | Cheniere Energy | 19 | $4,541 | 0.0% | $239.00 | — | Stock | 16411R208 |
| XRT | STATE STREET SPDR S&P RETAIL ETF | 50 | $4,387 | 0.0% | $87.74 | — | ETF | 78464A714 |
| EBC | EASTERN BANKSHARES INC COM | 180 | $4,003 | 0.0% | $22.24 | — | Stock | 27627N105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 31 | $3,686 | 0.0% | $118.90 | — | Stock | 00971T101 |
| FBND | FIDELITY TOTAL BOND ETF | 80 | $3,639 | 0.0% | $45.49 | — | ETF | 316188309 |
| BEN | FRANKLIN RESOURCES INC COM | 106 | $3,527 | 0.0% | $33.27 | — | Stock | 354613101 |
| TM | TOYOTA MOTOR CORP ADS | 20 | $3,368 | 0.0% | $168.40 | — | ADR | 892331307 |
| AJG | Gallagher Arthur J&Co | 14 | $3,214 | 0.0% | $229.57 | — | Stock | 363576109 |
| COHR | COHERENT CORP COM | 7 | $2,957 | 0.0% | $422.43 | — | Stock | 19247G107 |
| TER | TERADYNE INC COM | 6 | $2,903 | 0.0% | $483.83 | — | Stock | 880770102 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 100 | $2,737 | 0.0% | $27.37 | — | ETF | 316092725 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 90 | $2,660 | 0.0% | $29.56 | — | ETF | 316092402 |
| ROL | ROLLINS INC COM | 62 | $2,588 | 0.0% | $41.74 | — | Stock | 775711104 |
| KULR | KULR TECHNOLOGY GROUP INC COM | 679 | $2,587 | 0.0% | $3.81 | — | Stock | 50125G307 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 34 | $2,546 | 0.0% | $74.88 | — | ADR | 861012102 |
| ERIE | ERIE INDTY CO CL A | 10 | $2,398 | 0.0% | $239.80 | — | Stock | 29530P102 |
| CAH | CARDINAL HEALTH INC COM | 10 | $2,376 | 0.0% | $237.60 | — | Stock | 14149Y108 |
| ARES | Ares Management Corp | 20 | $2,226 | 0.0% | $111.30 | — | Stock | 03990B101 |
| FE | FIRSTENERGY CORP COM | 45 | $2,139 | 0.0% | $47.53 | — | Stock | 337932107 |
| DDOG | Datadog | 8 | $2,083 | 0.0% | $260.38 | — | Stock | 23804L103 |
| VOYG | Voyager Technologies | 62 | $2,000 | 0.0% | $32.26 | — | Stock | 92892B103 |
| CPAY | CORPAY INC COM SHS | 6 | $2,000 | 0.0% | $333.33 | — | Stock | 219948106 |
| BALL | BALL CORP COM | 27 | $1,685 | 0.0% | $62.41 | — | Stock | 058498106 |
| OGN | ORGANON & CO COMMON STOCK | 120 | $1,625 | 0.0% | $13.54 | — | Stock | 68622V106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $1,619 | 0.0% | $32.38 | — | Stock | 001744101 |
| F | Ford Motor | 115 | $1,599 | 0.0% | $13.90 | — | Stock | 345370860 |
| INDB | INDEPENDENT BK CORP MASS COM | 19 | $1,591 | 0.0% | $83.74 | — | Stock | 453836108 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 82 | $1,465 | 0.0% | $17.87 | — | Stock | 60471A101 |
| GNRC | GENERAC HLDGS INC COM | 5 | $1,464 | 0.0% | $292.80 | — | Stock | 368736104 |
| VLTO | VERALTO CORP COM SHS | 16 | $1,419 | 0.0% | $88.69 | — | Stock | 92338C103 |
| VEU | Vanguard FTSE All-World Ex-U.S. Index | 17 | $1,400 | 0.0% | $82.35 | — | ETF | 922042775 |
| TXT | Textron | 15 | $1,376 | 0.0% | $91.73 | — | Stock | 883203101 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 27 | $1,373 | 0.0% | $50.85 | — | Stock | 485924104 |
| BURL | BURLINGTON STORES INC COM | 4 | $1,368 | 0.0% | $342.00 | — | Stock | 122017106 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 27 | $1,324 | 0.0% | $49.04 | — | ETF | 316092618 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 8 | $1,207 | 0.0% | $150.88 | — | Stock | 00790R104 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 41 | $1,203 | 0.0% | $29.34 | — | Stock | 86800U302 |
| FICO | Fair Isaac Corp | 1 | $1,195 | 0.0% | $1195.00 | — | Stock | 303250104 |
| IDXX | IDEXX LABS INC COM | 2 | $1,053 | 0.0% | $526.50 | — | Stock | 45168D104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4 | $971 | 0.0% | $242.75 | — | Stock | 12503M108 |
| AES | AES CORP COM | 66 | $968 | 0.0% | $14.67 | — | Stock | 00130H105 |
| ALB | ALBEMARLE CORP COM | 7 | $945 | 0.0% | $135.00 | — | Stock | 012653101 |
| LGN | LEGENCE CORP CL A | 11 | $926 | 0.0% | $84.18 | — | Stock | 52476L109 |
| PTC | PTC INC COM | 8 | $909 | 0.0% | $113.63 | — | Stock | 69370C100 |
| ULTA | ULTA BEAUTY INC COM | 2 | $902 | 0.0% | $451.00 | — | Stock | 90384S303 |
| WEN | WENDYS CO COM | 100 | $829 | 0.0% | $8.29 | — | Stock | 95058W100 |
| ARLO | ARLO TECHNOLOGIES INC COM | 59 | $795 | 0.0% | $13.47 | — | Stock | 04206A101 |
| NTGR | NETGEAR INC COM | 30 | $701 | 0.0% | $23.37 | — | Stock | 64111Q104 |
| PSTG | EVERPURE INC CL A | 6 | $453 | 0.0% | $75.50 | — | Stock | 74624M102 |
| CRL | CHARLES RIV LABS INTL INC COM | 1 | $247 | 0.0% | $247.00 | — | Stock | 159864107 |
| SIRI | Sirius Xm Radio Inc | 8 | $236 | 0.0% | $29.50 | — | Stock | 829933100 |
| NET | CLOUDFLARE INC CL A COM | 1 | $150 | 0.0% | $150.00 | — | Stock | 18915M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 188,690 (+5.7%) | $37.76M (+21.3%) | 2.8% | $98.50 | — | Stock | 67066G104 |
| VOO | Vanguard S&P 500 Index Fd ETF | 28,141 (+1.2%) | $19.33M (+16.3%) | 1.4% | $471.57 | — | ETF | 922908363 |
| TEM | Tempus AI | 89,166 (+49.1%) | $5.165M (+91.0%) | 0.4% | $60.15 | — | Stock | 88023B103 |
| GMED | Globus Medical | 45,006 (+116.8%) | $3.556M (+98.8%) | 0.3% | $76.00 | — | Stock | 379577208 |
| VUG | Vanguard Growth ETF | 124,346 (+500.5%) | $10.71M (+18.4%) | 0.8% | $120.91 | — | ETF | 922908736 |
| SPY | SPDR Tr (S&P 500) | 7,931 (+15.7%) | $5.922M (+32.8%) | 0.4% | $517.95 | — | ETF | 78462F103 |
| DFAU | DFA US Core Equity ETF | 76,973 (+18.4%) | $3.979M (+35.7%) | 0.3% | $43.30 | — | ETF | 25434V104 |
| VTI | Vanguard Total Stock VIPERS | 15,617 (+3.1%) | $5.779M (+18.9%) | 0.4% | $258.09 | — | ETF | 922908769 |
| VTV | Vanguard Value Index | 34,613 (+2.2%) | $7.543M (+13.5%) | 0.6% | $150.14 | — | ETF | 922908744 |
| VEEV | Veeva Systems | 49,843 (+7.5%) | $8.846M (+8.6%) | 0.7% | $259.43 | — | Stock | 922475108 |
| ARWR | Arrowhead Pharmaceuticals | 26,185 (+3.6%) | $2.134M (+34.7%) | 0.2% | $65.47 | — | Stock | 04280A100 |
| DFAC | DFA Tax Advantaged US Core Equity 2 | 38,906 (+28.4%) | $1.726M (+46.6%) | 0.1% | $36.33 | — | ETF | 25434V708 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 180,974 (+3.9%) | $9.154M (+5.4%) | 0.7% | $51.25 | — | ETF | 922907746 |
| DFAI | DFA International Core Equity Market ETF | 60,638 (+14.4%) | $2.501M (+21.1%) | 0.2% | $36.34 | — | ETF | 25434V203 |
| MU | Micron Technology | 393 (+184.8%) | $454K (+871.3%) | 0.0% | $794.06 | — | Stock | 595112103 |
| VOT | Vanguard Mid-Cap Growth ETF | 7,011 (+2.3%) | $2.148M (+21.8%) | 0.2% | $248.99 | — | ETF | 922908538 |
| DFAS | Dimensional U.S. Small Cap ETF | 19,251 (+13.6%) | $1.585M (+31.6%) | 0.1% | $67.63 | — | ETF | 25434V500 |
| BLK | BlackRock | 1,686 (+27.1%) | $1.621M (+27.1%) | 0.1% | $984.76 | — | Stock | 09290D101 |
| MSFT | Microsoft | 51,895 (+1.0%) | $19.36M (+1.8%) | 1.4% | $366.61 | — | Stock | 594918104 |
| FRPT | Freshpet | 18,975 (+41.9%) | $1.122M (+42.3%) | 0.1% | $58.40 | — | Stock | 358039105 |
| COST | Costco Companies | 1,218 (+48.2%) | $1.139M (+39.1%) | 0.1% | $700.59 | — | Stock | 22160K105 |
| DFGX | Dimensional Global Ex US Core Fixed Income ETF | 9,902 (+124.0%) | $531K (+128.9%) | 0.0% | $53.17 | — | ETF | 25434V575 |
| VOE | Vanguard Mid-Cap Value ETF | 15,936 (+1.5%) | $3.149M (+8.8%) | 0.2% | $151.20 | — | ETF | 922908512 |
| SPGI | S&P Global | 22,990 (+2.3%) | $9.363M (-2.0%) | 0.7% | $483.80 | — | Stock | 78409V104 |
| PNC | PNC Financial Services Group | 1,097 (+192.5%) | $270K (+246.4%) | 0.0% | $205.75 | — | Stock | 693475105 |
| VBR | Vanguard Small Cap Value ETF | 2,567 (+27.0%) | $624K (+42.0%) | 0.0% | $195.18 | — | ETF | 922908611 |
| HLT | Hilton Worldwide Hldgs Inc | 799 (+174.6%) | $264K (+198.3%) | 0.0% | $290.21 | — | Stock | 43300A203 |
| RSP | Invesco S&P 500 Equal Weight | 2,939 (+25.4%) | $625K (+39.0%) | 0.0% | $183.91 | — | ETF | 46137V357 |
| IWF | iShares Russell Growth | 7,969 (+311.4%) | $989K (+19.8%) | 0.1% | $166.60 | — | ETF | 464287614 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 25,380 (+1.9%) | $966K (+19.6%) | 0.1% | $42.05 | — | ETF | 808524763 |
| UNP | Union Pacific | 4,707 (+1.6%) | $1.28M (+13.9%) | 0.1% | $215.90 | — | Stock | 907818108 |
| PG | Proctor & Gamble | 18,292 (+4.4%) | $2.682M (+6.0%) | 0.2% | $134.67 | — | Stock | 742718109 |
| CVX | ChevronTexaco | 4,045 (+1.7%) | $670K (-18.5%) | 0.0% | $104.80 | — | Stock | 166764100 |
| BKNG | Booking Holdings | 178,758 (+2273.3%) | $31.86M (+0.5%) | 2.4% | $268.88 | — | Stock | 09857L108 |
| APH | Amphenol Corp | 801 (+1171.4%) | $141K (+1674.3%) | 0.0% | $171.06 | — | Stock | 032095101 |
| DHR | Danaher | 830 (+453.3%) | $158K (+455.9%) | 0.0% | $198.33 | — | Stock | 235851102 |
| VCSH | Vanguard Short Term Corp Bond Index | 22,105 (+8.0%) | $1.747M (+7.6%) | 0.1% | $80.92 | — | ETF | 92206C409 |
| PH | Parker-Hannifin Corp | 178 (+212.3%) | $175K (+243.4%) | 0.0% | $913.93 | — | Stock | 701094104 |
| NBTB | NBT Bancorp | 13,626 (+5.4%) | $673K (+22.2%) | 0.0% | $37.93 | — | Stock | 628778102 |
| SCHD | Schwab US Dividend Equity ETF | 48,441 (+5.0%) | $1.536M (+8.5%) | 0.1% | $33.36 | — | ETF | 808524797 |
| BX | Blackstone Group LP | 2,591 (+59.8%) | $305K (+63.6%) | 0.0% | $131.53 | — | Stock | 09260D107 |
| VO | Vanguard Mid Cap Index Fund ETF | 7,316 (+329.8%) | $589K (+20.6%) | 0.0% | $118.80 | — | ETF | 922908629 |
| SRE | Sempra Energy | 2,915 (+61.5%) | $270K (+54.1%) | 0.0% | $74.29 | — | Stock | 816851109 |
| LOW | Lowe's | 6,804 (+1.2%) | $1.5M (-5.6%) | 0.1% | $218.54 | — | Stock | 548661107 |
| NFLX | Netflix | 6,719 (+14.9%) | $480K (-14.7%) | 0.0% | $97.28 | — | Stock | 64110L106 |
| GLD | SPDR Gold Trust | 1,558 (+3.7%) | $574K (-11.3%) | 0.0% | $250.61 | — | ETF | 78463V107 |
| ANET | Arista Networks | 428 (+1088.9%) | $72,635 (+1543.3%) | 0.0% | $166.79 | — | Stock | 040413205 |
| DFIC | DFA International Core Equity 2 ETF | 2,809 (+147.9%) | $105K (+160.0%) | 0.0% | $35.45 | — | ETF | 25434V799 |
| DFIV | Dimensional International Value ETF | 34,667 (+1.1%) | $1.873M (+3.5%) | 0.1% | $46.20 | — | ETF | 25434V807 |
| STX | Seagate Technology Hldngs PLC Ord Shs | 65 (+712.5%) | $62,454 (+1892.8%) | 0.0% | $888.91 | — | Stock | G7997R103 |
| NSC | Norfolk Southern | 619 (+23.8%) | $195K (+35.7%) | 0.0% | $266.64 | — | Stock | 655844108 |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 4,514 (+26.3%) | $235K (+27.2%) | 0.0% | $52.99 | — | ETF | 25434V674 |
| SNDK | SANDISK CORP COM | 23 (+360.0%) | $51,252 (+1513.2%) | 0.0% | $1856.21 | — | Stock | 80004C200 |
| JCI | Johnson Ctls Inl PLC | 538 (+118.7%) | $78,607 (+144.0%) | 0.0% | $113.53 | — | Stock | G51502105 |
| PRU | Prudential Financial | 420 (+2900.0%) | $45,331 (+3213.7%) | 0.0% | $107.91 | — | Stock | 744320102 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5,524 (+10.5%) | $187K (+28.4%) | 0.0% | $32.10 | — | ETF | 808524300 |
| MA | Mastercard | 495 (+15.7%) | $254K (+18.7%) | 0.0% | $445.67 | — | Stock | 57636Q104 |
| KLAC | KLA Tencor | 400 (+627.3%) | $121K (+49.0%) | 0.0% | $324.69 | — | Stock | 482480100 |
| MNST | Monster Beverage Corp | 1,562 (+1.5%) | $150K (+34.6%) | 0.0% | $51.40 | — | Stock | 61174X109 |
| XYL | Xylem | 70,141 (+1.6%) | $8.291M (+0.5%) | 0.6% | $124.48 | — | Stock | 98419M100 |
| AXON | Axon Enterprise Inc | 70 (+1300.0%) | $39,305 (+1808.0%) | 0.0% | $568.49 | — | Stock | 05464C101 |
| ITW | Illinois Took Works Inc | 143 (+741.2%) | $38,677 (+774.1%) | 0.0% | $270.80 | — | Stock | 452308109 |
| PLTR | Palantir Technologies | 3,815 (+16.6%) | $445K (-7.0%) | 0.0% | $70.52 | — | Stock | 69608A108 |
| ADI | Analog Devices | 317 (+8.6%) | $126K (+35.5%) | 0.0% | $235.36 | — | Stock | 032654105 |
| APP | Applovin Corp | 144 (+30.9%) | $74,421 (+70.5%) | 0.0% | $499.72 | — | Stock | 03831W108 |
| CSX | CSX | 3,142 (+7.2%) | $149K (+24.1%) | 0.0% | $33.84 | — | Stock | 126408103 |
| PPL | PPL Corp | 862 (+494.5%) | $31,320 (+464.7%) | 0.0% | $34.90 | — | Stock | 69351T106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,044 (+4.9%) | $153K (+19.9%) | 0.0% | $122.15 | — | ETF | 464287481 |
| Q | Qnity Electronics | 498 (+1.8%) | $81,329 (+44.1%) | 0.0% | $86.32 | — | Stock | 74743L100 |
| DFGR | Dimensional Global Real Estate ETF | 6,611 (+4.6%) | $192K (+14.0%) | 0.0% | $27.30 | — | ETF | 25434V658 |
| GLDM | SPDR Gold Minishares Trust | 3,733 (+26.6%) | $296K (+8.5%) | 0.0% | $60.19 | — | ETF | 98149E303 |
| VRT | Vertiv Holdings | 189 (+17.4%) | $63,289 (+56.9%) | 0.0% | $200.93 | — | Stock | 92537N108 |
| VT | Vanguard Total World Stock ETF | 621 (+13.9%) | $97,417 (+29.2%) | 0.0% | $131.30 | — | ETF | 922042742 |
| SCHW | Charles Schwab Corp | 447 (+118.0%) | $41,245 (+114.1%) | 0.0% | $81.77 | — | Stock | 808513105 |
| SHW | Sherwin Williams | 316 (+14.5%) | $109K (+23.0%) | 0.0% | $306.25 | — | Stock | 824348106 |
| ORCL | Oracle | 3,807 (+4.0%) | $558K (+3.6%) | 0.0% | $166.25 | — | Stock | 68389X105 |
| TTWO | Take-Two Interactive Software | 119 (+116.4%) | $29,748 (+173.8%) | 0.0% | $206.53 | — | Stock | 874054109 |
| CL | Colgate Palmolive | 760 (+26.7%) | $69,677 (+36.3%) | 0.0% | $75.29 | — | Stock | 194162103 |
| VGT | Vanguard Information Technology ETF | 568 (+700.0%) | $67,887 (+37.0%) | 0.0% | $191.79 | — | ETF | 92204A702 |
| TRV | Travelers | 407 (+2.3%) | $134K (+15.7%) | 0.0% | $167.17 | — | Stock | 89417E109 |
| XYZ | Block Inc | 775 (+14.0%) | $58,900 (+43.9%) | 0.0% | $108.47 | — | Stock | 852234103 |
| OKTA | Okta Inc | 197 (+64.2%) | $26,881 (+184.6%) | 0.0% | $104.48 | — | Stock | 679295105 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 18,795 (+1.1%) | $910K (+1.9%) | 0.1% | $48.55 | — | ETF | 92203J407 |
| TJX | TJX Cos. | 316 (+60.4%) | $47,875 (+52.2%) | 0.0% | $108.60 | — | Stock | 872540109 |
| TEL | TE Connectivity PLC | 329 (+37.7%) | $66,330 (+32.8%) | 0.0% | $175.94 | — | Stock | G87052109 |
| DASH | Doordash Inc | 143 (+81.0%) | $26,388 (+122.5%) | 0.0% | $193.09 | — | Stock | 25809K105 |
| TSM | Taiwan Semiconductor | 92 (+4.5%) | $44,050 (+47.7%) | 0.0% | $135.73 | — | ADR | 874039100 |
| ADSK | Autodesk Inc | 364 (+2.8%) | $70,769 (-16.5%) | 0.0% | $278.55 | — | Stock | 052769106 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 4,241 (+1.2%) | $191K (+7.6%) | 0.0% | $41.00 | — | ETF | 25434V690 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 2,347 (+5.8%) | $238K (+6.0%) | 0.0% | $101.89 | — | ETF | 921935870 |
| DUK | Duke Energy | 2,121 (+8.3%) | $268K (+4.7%) | 0.0% | $89.37 | — | Stock | 26441C204 |
| IWR | iShares Russell Midcap Index | 797 (+1.7%) | $87,961 (+15.4%) | 0.0% | $86.06 | — | ETF | 464287499 |
| MPLX | MPLX LP | 7,020 (+4.1%) | $395K (+2.7%) | 0.0% | $55.02 | — | Stock | 55336V100 |
| MKC | McCormick | 221 (+952.4%) | $11,143 (+952.2%) | 0.0% | $51.97 | — | Stock | 579780206 |
| SNPS | Synopsis Inc | 67 (+34.0%) | $29,887 (+50.8%) | 0.0% | $444.42 | — | Stock | 871607107 |
| UL | Unilever PLC | 1,486 (+5.3%) | $89,338 (+11.1%) | 0.0% | $64.63 | — | ADR | 904767803 |
| PHM | Pulte Group | 163 (+37.0%) | $22,365 (+59.8%) | 0.0% | $128.53 | — | Stock | 745867101 |
| TGT | Target | 228 (+28.8%) | $29,739 (+38.6%) | 0.0% | $134.43 | — | Stock | 87612E106 |
| IFF | International Flavors & Fragrance | 250 (+47.9%) | $19,805 (+61.5%) | 0.0% | $74.96 | — | Stock | 459506101 |
| IR | Ingersoll Rand | 99 (+482.4%) | $8,117 (+496.0%) | 0.0% | $83.44 | — | Stock | 45687V106 |
| COF | Capital One | 163 (+14.0%) | $32,701 (+25.4%) | 0.0% | $166.71 | — | Stock | 14040H105 |
| CVS | CVS Caremark | 170 (+8.3%) | $17,587 (+56.0%) | 0.0% | $73.80 | — | Stock | 126650100 |
| LMT | Lockheed Martin | 76 (+2.7%) | $38,719 (-13.4%) | 0.0% | $341.91 | — | Stock | 539830109 |
| NOC | Northrup Grumman Corp | 13 (+550.0%) | $6,621 (+385.4%) | 0.0% | $492.74 | — | Stock | 666807102 |
| DGCB | DFA Global Credit ETF | 1,465 (+5.6%) | $80,092 (+6.7%) | 0.0% | $55.37 | — | ETF | 25434V567 |
| PCAR | Paccar Inc | 155 (+31.4%) | $18,619 (+36.6%) | 0.0% | $109.66 | — | Stock | 693718108 |
| GM | General Motors | 105 (+150.0%) | $8,093 (+158.6%) | 0.0% | $79.15 | — | Stock | 37045V100 |
| SYK | Stryker | 562 (+1.8%) | $177K (-2.4%) | 0.0% | $321.41 | — | Stock | 863667101 |
| ORLY | O'Reilly Automotive Inc | 468 (+11.2%) | $43,111 (+10.9%) | 0.0% | $94.69 | — | Stock | 67103H107 |
| HDV | iShares Core High Dividend ETF | 15,910 (+400.0%) | $436K (+1.0%) | 0.0% | $42.17 | — | ETF | 46429B663 |
| DLR | Digital Realty Tr Inc | 27 (+285.7%) | $4,849 (+284.5%) | 0.0% | $173.22 | — | REIT | 253868103 |
| APO | Apollo Global Mgmt Inc | 308 (+4.1%) | $36,439 (+10.5%) | 0.0% | $85.32 | — | Stock | 03769M106 |
| GIS | General Mills | 132 (+277.1%) | $4,594 (+252.6%) | 0.0% | $41.73 | — | Stock | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 94 (+108.9%) | $4,244 (+296.3%) | 0.0% | $34.10 | — | Stock | 42824C109 |
| KDP | Keurig Dr. Pepper Inc | 242 (+21.0%) | $7,921 (+50.4%) | 0.0% | $28.19 | — | Stock | 49271V100 |
| AEP | American Elec Pwr | 191 (+6.1%) | $26,131 (+10.8%) | 0.0% | $81.95 | — | Stock | 025537101 |
| EQH | Equitable Holdings Inc | 157 (+33.1%) | $6,889 (+57.3%) | 0.0% | $45.65 | — | Stock | 29452E101 |
| LIN | Linde PLC | 40 (+8.1%) | $20,758 (+13.2%) | 0.0% | $391.78 | — | Stock | G54950103 |
| EXR | Extra Space Storage | 75 (+15.4%) | $10,898 (+27.9%) | 0.0% | $136.78 | — | REIT | 30225T102 |
| AWK | American Water Works | 961 (+1.7%) | $126K (-1.7%) | 0.0% | $159.93 | — | Stock | 030420103 |
| LEN | Lennar Corp | 131 (+17.0%) | $11,854 (+21.9%) | 0.0% | $107.06 | — | Stock | 526057104 |
| CI | Cigna Group | 87 (+6.1%) | $23,984 (+9.6%) | 0.0% | $286.63 | — | Stock | 125523100 |
| ADBE | Adobe Systems | 68 (+4.6%) | $13,941 (-11.8%) | 0.0% | $494.35 | — | Stock | 00724F101 |
| O | Realty Income | 260 (+11.6%) | $16,110 (+13.0%) | 0.0% | $50.03 | — | REIT | 756109104 |
| HCA | HCA HEALTHCARE INC COM | 12 (+100.0%) | $4,679 (+64.8%) | 0.0% | $443.96 | — | Stock | 40412C101 |
| SO | Southern | 220 (+10.0%) | $21,028 (+9.1%) | 0.0% | $59.85 | — | Stock | 842587107 |
| TDG | Transdigm Group Inc | 3 (+50.0%) | $3,996 (+72.4%) | 0.0% | $1351.69 | — | Stock | 893641100 |
| CVNA | CARVANA CO CL A | 62 (+588.9%) | $4,065 (+47.6%) | 0.0% | $115.34 | — | Stock | 146869102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 15 (+275.0%) | $2,133 (+146.9%) | 0.0% | $161.28 | — | Stock | 16119P108 |
| MCK | McKesson Corp | 74 (+12.1%) | $55,833 (-2.1%) | 0.0% | $552.84 | — | Stock | 58155Q103 |
| ROP | Roper Technologies | 8 (+60.0%) | $2,707 (+68.2%) | 0.0% | $363.20 | — | Stock | 776696106 |
| LULU | Lululemon Athletica | 16 (+166.7%) | $1,827 (+98.8%) | 0.0% | $142.16 | — | Stock | 550021109 |
| HLN | Hilton Hotels 8 | 4,546 (+9.4%) | $42,415 (+2.0%) | 0.0% | $8.27 | — | ADR | 405552100 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 14 (+180.0%) | $1,096 (+214.0%) | 0.0% | $83.17 | — | Stock | 88023U101 |
| CWST | CASELLA WASTE SYS INC CL A | 24 (+14.3%) | $2,301 (+41.3%) | 0.0% | $93.21 | — | Stock | 147448104 |
| EXPE | Expedia Group | 6 (+50.0%) | $1,535 (+66.1%) | 0.0% | $180.74 | — | Stock | 30212P303 |
| OTIS | Otis Worldwide | 2,567 (+8.0%) | $184K (+0.3%) | 0.0% | $78.26 | — | Stock | 68902V107 |
| ETR | Entergy Corp | 127 (+1.6%) | $14,594 (+3.9%) | 0.0% | $91.53 | — | Stock | 29364G103 |
| MRSH | Marsh & McLennan | 692 (+4.5%) | $115K (+0.4%) | 0.0% | $162.29 | — | Stock | 571748102 |
| NNN | NNN REIT INC COM | 45 (+18.4%) | $2,104 (+31.7%) | 0.0% | $43.29 | — | REIT | 637417106 |
| DFIP | DFA Inflation-Protected Securities ETF | 1,332 (+1.9%) | $54,957 (+0.8%) | 0.0% | $42.20 | — | ETF | 25434V856 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 10 (+11.1%) | $1,052 (+64.1%) | 0.0% | $76.92 | — | Stock | G93A5A101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 23 (+21.1%) | $1,486 (+35.1%) | 0.0% | $60.29 | — | ADR | 783513203 |
| TMUS | T-Mobile US Inc | 90 (+21.6%) | $15,166 (-2.4%) | 0.0% | $123.95 | — | Stock | 872590104 |
| SJM | SMUCKER J M CO COM NEW | 11 (+22.2%) | $1,238 (+42.6%) | 0.0% | $105.68 | — | Stock | 832696405 |
| VRSK | VERISK ANALYTICS INC COM | 7 (+40.0%) | $1,257 (+32.5%) | 0.0% | $196.84 | — | Stock | 92345Y106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 28 (+3.7%) | $4,881 (+5.5%) | 0.0% | $194.99 | — | REIT | 78410G104 |
| CHDN | CHURCHILL DOWNS INC COM | 22 (+15.8%) | $1,964 (+13.3%) | 0.0% | $101.52 | — | Stock | 171484108 |
| DRS | LEONARDO DRS INC COM | 16 (+45.5%) | $704 (+47.0%) | 0.0% | $41.34 | — | Stock | 52661A108 |
| FANG | DIAMONDBACK ENERGY INC COM | 25 (+8.7%) | $4,344 (-4.7%) | 0.0% | $148.08 | — | Stock | 25278X109 |
| EXE | EXPAND ENERGY CORPORATION COM | 13 (+44.4%) | $1,185 (+19.9%) | 0.0% | $101.29 | — | Stock | 165167735 |
| COIN | COINBASE GLOBAL INC COM CL A | 7 (+40.0%) | $1,023 (+17.2%) | 0.0% | $219.89 | — | Stock | 19260Q107 |
| TYL | TYLER TECHNOLOGIES INC COM | 4 (+33.3%) | $1,170 (+13.9%) | 0.0% | $430.43 | — | Stock | 902252105 |
| CBRE | CBRE GROUP INC CL A | 10 (+11.1%) | $1,347 (+10.5%) | 0.0% | $158.73 | — | Stock | 12504L109 |
| SE | SEA LTD SPONSORD ADS | 7 (+16.7%) | $630 (+21.6%) | 0.0% | $86.86 | — | ADR | 81141R100 |
| PNR | PENTAIR PLC SHS | 16 (+6.7%) | $1,227 (-6.1%) | 0.0% | $100.95 | — | Stock | G7S00T104 |
| PCG | PG&E CORP COM | 447 (+3.7%) | $7,519 (-0.7%) | 0.0% | $16.02 | — | Stock | 69331C108 |
| GPGI | GPGI INC COM CL A | 39 (+18.2%) | $619 (+9.2%) | 0.0% | $19.33 | — | Stock | 20459V105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil | 80,209 | $13.61M | 1.0% | $53.90 | — | — | 30231G102 |
| HON | Honeywell Int'l | 861 | $195K | 0.0% | $188.63 | — | — | 438516106 |
| XLG | Invesco S&P 500 | 3,300 | $180K | 0.0% | $67.53 | — | — | 46137V233 |
| DD | DuPont | 1,519 | $69,570 | 0.0% | $31.83 | — | — | 26614N102 |
| SPOT | Spotify Technology A | 94 | $45,453 | 0.0% | $286.75 | — | — | L8681T102 |
| CELH | Celsius Holdings | 1,000 | $35,480 | 0.0% | $50.69 | — | — | 15118V207 |
| XLE | State Street Energy Select Sector SPDR ETF | 445 | $27,261 | 0.0% | $44.71 | — | — | 81369Y506 |
| STWD | Starwood Property Trust | 1,000 | $17,220 | 0.0% | $23.99 | — | — | 85571B105 |
| HSIC | Henry Schein Inc | 190 | $14,003 | 0.0% | $68.84 | — | — | 806407102 |
| LHX | L3Harris Technologies Ord | 30 | $10,355 | 0.0% | $227.05 | — | — | 502431109 |
| CCL | Carnival Corp | 335 | $8,658 | 0.0% | $23.02 | — | — | 143658300 |
| DDD | 3D Systems | 4,225 | $7,943 | 0.0% | $21.77 | — | — | 88554D205 |
| AWR | American States Water | 100 | $7,562 | 0.0% | $86.36 | — | — | 029899101 |
| BEEP | Mobile Infrastructure Corp | 3,281 | $7,349 | 0.0% | $3.38 | — | — | 60739N101 |
| CTAS | Cintas | 35 | $5,920 | 0.0% | $188.13 | — | — | 172908105 |
| MOS | MOSAIC CO COM | 116 | $2,958 | 0.0% | $27.87 | — | — | 61945C103 |
| WELL | Welltower | 14 | $2,768 | 0.0% | $186.94 | — | — | 95040Q104 |
| BXP | BXP INC COM | 46 | $2,387 | 0.0% | $67.82 | — | — | 101121101 |
| FISV | Fiserv Inc | 40 | $2,232 | 0.0% | $63.95 | — | — | 337738108 |
| EXC | Exelon Corp | 43 | $2,108 | 0.0% | $43.37 | — | — | 30161N101 |
| BBY | Best Buy | 32 | $2,054 | 0.0% | $66.96 | — | — | 086516101 |
| POOL | POOL CORP COM | 10 | $2,023 | 0.0% | $251.76 | — | — | 73278L105 |
| BABA | Alibaba Group | 16 | $2,007 | 0.0% | $115.58 | — | — | 01609W102 |
| CB | CHUBB LTD SWITZ COM | 6 | $1,956 | 0.0% | $316.22 | — | — | H1467J104 |
| NICE | NICE LTD SPONSORED ADR | 17 | $1,912 | 0.0% | $144.25 | — | — | 653656108 |
| NYC | American Strategic Investment | 224 | $1,908 | 0.0% | $9.07 | — | — | 649439304 |
| WSM | WILLIAMS SONOMA INC COM | 10 | $1,823 | 0.0% | $207.86 | — | — | 969904101 |
| COR | CENCORA INC COM | 5 | $1,571 | 0.0% | $353.11 | — | — | 03073E105 |
| TSN | TYSON FOODS INC CL A | 22 | $1,410 | 0.0% | $62.28 | — | — | 902494103 |
| AMCR | AMCOR PLC COM NEW | 33 | $1,312 | 0.0% | $45.83 | — | — | G0250X149 |
| TRMB | TRIMBLE INC COM | 20 | $1,305 | 0.0% | $71.01 | — | — | 896239100 |
| BRO | BROWN & BROWN INC COM | 20 | $1,304 | 0.0% | $74.19 | — | — | 115236101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3 | $1,302 | 0.0% | $415.89 | — | — | 620076307 |
| KR | KROGER CO COM | 18 | $1,302 | 0.0% | $64.60 | — | — | 501044101 |
| COO | Cooper Companies Inc | 18 | $1,287 | 0.0% | $82.14 | — | — | 216648501 |
| ZBH | Zimmer Biomet | 14 | $1,266 | 0.0% | $105.94 | — | — | 98956P102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 72 | $1,183 | 0.0% | $16.20 | — | — | 42250P103 |
| MHK | MOHAWK INDS INC COM | 12 | $1,176 | 0.0% | $122.71 | — | — | 608190104 |
| CDW | CDW Corp | 9 | $1,089 | 0.0% | $129.97 | — | — | 12514G108 |
| HRL | HORMEL FOODS CORP COM | 48 | $1,087 | 0.0% | $24.24 | — | — | 440452100 |
| DPZ | DOMINOS PIZZA INC COM | 3 | $1,076 | 0.0% | $400.81 | — | — | 25754A201 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 22 | $1,032 | 0.0% | $56.34 | — | — | 31620M106 |
| DRI | DARDEN RESTAURANTS INC COM | 5 | $980 | 0.0% | $207.41 | — | — | 237194105 |
| BAX | BAXTER INTL INC COM | 58 | $974 | 0.0% | $20.46 | — | — | 071813109 |
| PAYC | PAYCOM SOFTWARE INC COM | 8 | $972 | 0.0% | $137.91 | — | — | 70432V102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2 | $949 | 0.0% | $373.26 | — | — | 88262P102 |
| MRNA | Moderna | 18 | $914 | 0.0% | $42.94 | — | — | 60770K107 |
| CSGP | Costar Group Inc | 22 | $887 | 0.0% | $78.86 | — | — | 22160N109 |
| MOH | MOLINA HEALTHCARE INC COM | 6 | $800 | 0.0% | $168.64 | — | — | 60855R100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2 | $760 | 0.0% | $410.48 | — | — | 446413106 |
| PODD | INSULET CORP COM | 3 | $634 | 0.0% | $290.22 | — | — | 45784P101 |
| BSY | BENTLEY SYS INC COM CL B | 17 | $597 | 0.0% | $40.49 | — | — | 08265T208 |
| DOCS | DOXIMITY INC CL A | 19 | $444 | 0.0% | $56.14 | — | — | 26622P107 |
| LITP | Sprott Lithium Miners ETF | 20 | $265 | 0.0% | $13.25 | — | — | 85208P709 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks | 228,607 (-6.1%) | $77.96M (+99.7%) | 5.8% | $136.24 | — | Stock | 697435105 |
| PWR | Quanta Services | 141,309 (-10.5%) | $102M (+17.3%) | 7.6% | $114.53 | — | Stock | 74762E102 |
| GOOG | Alphabet Cl C | 198,282 (-4.6%) | $70.06M (+17.5%) | 5.2% | $112.49 | — | Stock | 02079K107 |
| GOOGL | Alphabet Cl A | 149,892 (-4.0%) | $53.57M (+19.3%) | 4.0% | $107.54 | — | Stock | 02079K305 |
| AAPL | Apple | 266,099 (-5.2%) | $77M (+8.0%) | 5.7% | $154.71 | — | Stock | 037833100 |
| SNOW | Snowflake | 55,518 (-7.5%) | $14.13M (+56.1%) | 1.0% | $182.99 | — | Stock | 833445109 |
| REGN | Regeneron Pharmaceuticals | 27,703 (-3.6%) | $17.27M (-22.2%) | 1.3% | $610.64 | — | Stock | 75886F107 |
| RMD | ResMed | 115,745 (-3.4%) | $22.56M (-16.1%) | 1.7% | $245.94 | — | Stock | 761152107 |
| AMZN | Amazon | 198,001 (-4.6%) | $47.19M (+9.2%) | 3.5% | $127.47 | — | Stock | 023135106 |
| NKE | Nike | 59,965 (-49.4%) | $2.462M (-60.7%) | 0.2% | $148.85 | — | Stock | 654106103 |
| PEN | Penumbra | 7,671 (-58.9%) | $2.422M (-60.5%) | 0.2% | $209.79 | — | Stock | 70975L107 |
| V | Visa | 129,395 (-4.8%) | $44.39M (+8.1%) | 3.3% | $208.13 | — | Stock | 92826C839 |
| WMT | WalMart | 63,712 (-23.4%) | $7.216M (-30.2%) | 0.5% | $53.14 | — | Stock | 931142103 |
| ASML | ASML Holding NV | 4,572 (-1.6%) | $9.095M (+48.3%) | 0.7% | $966.20 | — | ADR | N07059210 |
| META | Meta Platforms | 67,808 (-5.5%) | $38.2M (-6.9%) | 2.8% | $329.69 | — | Stock | 30303M102 |
| SPHR | Sphere Entertainment | 77,758 (-14.0%) | $13.45M (+26.7%) | 1.0% | $31.89 | — | Stock | 55826T102 |
| PEP | PepsiCo | 116,493 (-1.6%) | $15.77M (-14.2%) | 1.2% | $143.45 | — | Stock | 713448108 |
| CHWY | Chewy | 259,653 (-6.2%) | $5.102M (-31.7%) | 0.4% | $30.70 | — | Stock | 16679L109 |
| BEPC | Brookfield Renewable Corp | 362,218 (-7.8%) | $13.45M (-14.1%) | 1.0% | $29.14 | — | Stock | 11285B108 |
| DE | Deere & Co | 59,530 (-6.4%) | $37.76M (+5.4%) | 2.8% | $328.58 | — | Stock | 244199105 |
| ZBRA | Zebra Tech | 42,509 (-6.1%) | $11.19M (+18.3%) | 0.8% | $560.49 | — | Stock | 989207105 |
| IQV | IQVIA Holdings | 120,941 (-6.1%) | $23.37M (+6.4%) | 1.7% | $259.51 | — | Stock | 46266C105 |
| CSCO | Cisco Systems | 46,003 (-11.9%) | $5.404M (+33.4%) | 0.4% | $50.47 | — | Stock | 17275R102 |
| APD | Air Products | 33,458 (-11.8%) | $9.809M (-11.0%) | 0.7% | $262.44 | — | Stock | 009158106 |
| SBUX | Starbucks | 161,961 (-5.7%) | $16.55M (+7.5%) | 1.2% | $101.14 | — | Stock | 855244109 |
| ARE | Alexandria Real Estate Equities | 6,748 (-79.2%) | $357K (-76.3%) | 0.0% | $98.85 | — | REIT | 015271109 |
| EW | Edwards Lifesciences | 129,607 (-3.1%) | $11.72M (+9.4%) | 0.9% | $93.20 | — | Stock | 28176E108 |
| MCD | McDonald's | 1,291 (-69.9%) | $349K (-73.8%) | 0.0% | $232.10 | — | Stock | 580135101 |
| BRK/B | Berkshire Hathaway B | 66,264 (-6.7%) | $33.16M (-2.6%) | 2.5% | $460.55 | — | Stock | 084670702 |
| DIS | Walt Disney Company | 126,074 (-6.0%) | $12.13M (-6.1%) | 0.9% | $156.80 | — | Stock | 254687106 |
| PYPL | PayPal | 17,238 (-47.6%) | $744K (-50.0%) | 0.1% | $197.38 | — | Stock | 70450Y103 |
| J | Jacobs Solutions | 153,088 (-2.7%) | $19.29M (-3.7%) | 1.4% | $100.68 | — | Stock | 46982L108 |
| JPM | JP Morgan Chase | 29,204 (-2.6%) | $9.559M (+8.4%) | 0.7% | $147.98 | — | Stock | 46625H100 |
| IBM | IBM | 20,452 (-1.6%) | $5.751M (+14.1%) | 0.4% | $108.06 | — | Stock | 459200101 |
| UBER | Uber Technologies | 275,959 (-3.6%) | $19.91M (-3.3%) | 1.5% | $41.25 | — | Stock | 90353T100 |
| INTC | Intel | 6,883 (-19.3%) | $961K (+155.2%) | 0.1% | $45.07 | — | Stock | 458140100 |
| AMT | American Tower | 50,798 (-1.2%) | $8.309M (-6.4%) | 0.6% | $239.48 | — | REIT | 03027X100 |
| KMI | Kinder Morgan | 190,409 (-2.8%) | $6.087M (-7.3%) | 0.5% | $13.20 | — | Stock | 49456B101 |
| DFAE | DFA Emerging Core Equity Market ETF | 69,604 (-1.5%) | $2.799M (+17.0%) | 0.2% | $31.26 | — | ETF | 25434V302 |
| DEO | Diageo PLC | 2,677 (-67.9%) | $215K (-65.4%) | 0.0% | $219.47 | — | ADR | 25243Q205 |
| ABT | Abbott Labs | 26,397 (-3.2%) | $2.395M (-14.4%) | 0.2% | $118.58 | — | Stock | 002824100 |
| ETN | Eaton | 9,052 (-6.3%) | $3.857M (+11.7%) | 0.3% | $314.66 | — | Stock | G29183103 |
| VEA | Vanguard FTSE Dev Markets | 60,707 (-1.2%) | $4.325M (+9.9%) | 0.3% | $46.92 | — | ETF | 921943858 |
| ABBV | AbbVie | 15,278 (-6.7%) | $3.845M (+8.0%) | 0.3% | $105.86 | — | Stock | 00287Y109 |
| INVH | Invitation Homes | 203,826 (-13.9%) | $6.158M (+4.7%) | 0.5% | $36.05 | — | REIT | 46187W107 |
| APTV | Aptiv plc | 2,649 (-57.4%) | $163K (-62.3%) | 0.0% | $61.22 | — | Stock | G3265R107 |
| ICLR | ICON plc | 4,810 (-9.5%) | $836K (+42.1%) | 0.1% | $279.80 | — | Stock | G4705A100 |
| EVR | Evercore Partners | 6,633 (-2.2%) | $2.265M (+11.9%) | 0.2% | $134.77 | — | Stock | 29977A105 |
| PFE | Pfizer | 43,407 (-4.1%) | $1.045M (-17.8%) | 0.1% | $38.91 | — | Stock | 717081103 |
| DOCU | DocuSign | 820 (-84.8%) | $36,424 (-85.8%) | 0.0% | $123.69 | — | Stock | 256163106 |
| TXN | Texas Instruments | 2,200 (-2.0%) | $656K (+50.5%) | 0.0% | $173.48 | — | Stock | 882508104 |
| ADP | Automatic Data | 10,585 (-17.0%) | $2.371M (-8.5%) | 0.2% | $208.54 | — | Stock | 053015103 |
| ECL | Ecolab | 37,344 (-6.4%) | $10.4M (-2.0%) | 0.8% | $198.23 | — | Stock | 278865100 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 12,870 (-41.7%) | $295K (-41.7%) | 0.0% | $22.94 | — | ETF | 46436E858 |
| KO | Coca Cola | 45,024 (-11.3%) | $3.659M (-5.2%) | 0.3% | $49.65 | — | Stock | 191216100 |
| JNJ | Johnson & Johnson | 44,934 (-2.1%) | $11.41M (+1.8%) | 0.8% | $145.34 | — | Stock | 478160104 |
| GD | General Dynamics Corp | 15 (-97.3%) | $5,314 (-97.2%) | 0.0% | $288.45 | — | Stock | 369550108 |
| LLY | Lilly | 968 (-9.0%) | $1.162M (+18.7%) | 0.1% | $351.67 | — | Stock | 532457108 |
| NEE | Nextera Energy | 6,020 (-20.6%) | $528K (-25.0%) | 0.0% | $70.77 | — | Stock | 65339F101 |
| T | AT&T | 16,211 (-7.7%) | $336K (-34.1%) | 0.0% | $15.75 | — | Stock | 00206R102 |
| GEV | GE Vernova | 1,904 (-19.7%) | $2.237M (+8.0%) | 0.2% | $192.00 | — | Stock | 36828A101 |
| SHEL | Shell Adr | 1,763 (-44.3%) | $137K (-53.5%) | 0.0% | $55.75 | — | ADR | 780259305 |
| GWRE | Guidewire Software | 250 (-80.0%) | $30,763 (-83.5%) | 0.0% | $117.23 | — | Stock | 40171V100 |
| AVGO | Broadcom | 2,452 (-1.8%) | $926K (+19.8%) | 0.1% | $179.83 | — | Stock | 11135F101 |
| IJH | iShares Core S&P Mid Cap | 17,130 (-2.2%) | $1.321M (+11.6%) | 0.1% | $98.44 | — | ETF | 464287507 |
| AMTM | Amentum Holdings | 3,598 (-55.7%) | $74,371 (-64.9%) | 0.0% | $28.49 | — | Stock | 023939101 |
| SMH | VanEck Semiconductor ETF | 525 (-2.8%) | $344K (+66.3%) | 0.0% | $242.17 | — | ETF | 92189F676 |
| EQT | EQT Corp | 1,187 (-61.7%) | $63,113 (-68.0%) | 0.0% | $53.17 | — | Stock | 26884L109 |
| INTU | Intuit | 163 (-59.4%) | $42,543 (-75.4%) | 0.0% | $651.84 | — | Stock | 461202103 |
| CMI | Cummins Inc | 24 (-91.0%) | $17,117 (-88.1%) | 0.0% | $296.57 | — | Stock | 231021106 |
| LRCX | Lam Research | 650 (-12.5%) | $282K (+77.4%) | 0.0% | $94.51 | — | Stock | 512807306 |
| VZ | Verizon | 8,240 (-10.9%) | $349K (-24.9%) | 0.0% | $39.33 | — | Stock | 92343V104 |
| EEM | iShares MSCI Emerging Markets | 10,861 (-1.8%) | $743K (+18.3%) | 0.1% | $48.96 | — | ETF | 464287234 |
| AMAT | Applied Materials | 313 (-6.6%) | $226K (+97.6%) | 0.0% | $196.96 | — | Stock | 038222105 |
| AMGN | Amgen | 796 (-28.9%) | $288K (-26.9%) | 0.0% | $206.26 | — | Stock | 031162100 |
| BR | Broadridge Financial Solutions | 797 (-38.0%) | $109K (-47.8%) | 0.0% | $163.68 | — | Stock | 11133T103 |
| IJR | iShares S&P Small Cap 600 | 5,678 (-4.9%) | $842K (+13.4%) | 0.1% | $106.36 | — | ETF | 464287804 |
| QQQ | Invesco QQQ ETF | 660 (-2.9%) | $486K (+23.8%) | 0.0% | $523.04 | — | ETF | 46090E103 |
| NEOG | Neogen | 1,014 (-90.7%) | $9,116 (-91.0%) | 0.0% | $15.99 | — | Stock | 640491106 |
| CRM | Salesforce | 585 (-40.2%) | $91,647 (-49.8%) | 0.0% | $254.34 | — | Stock | 79466L302 |
| UPS | United Parcel Service | 20,298 (-4.5%) | $2.182M (+4.3%) | 0.2% | $168.57 | — | Stock | 911312106 |
| VWO | Vanguard Emerging Markets | 17,548 (-1.0%) | $1.047M (+9.3%) | 0.1% | $44.00 | — | ETF | 922042858 |
| ACN | Accenture | 97 (-79.5%) | $12,071 (-87.2%) | 0.0% | $329.43 | — | Stock | G1151C101 |
| QCOM | Qualcomm | 2,069 (-11.5%) | $382K (+27.0%) | 0.0% | $140.96 | — | Stock | 747525103 |
| EIX | Edison Intl | 600 (-62.8%) | $44,670 (-62.2%) | 0.0% | $53.06 | — | Stock | 281020107 |
| MRK | Merck | 7,790 (-12.5%) | $1.001M (-6.6%) | 0.1% | $70.16 | — | Stock | 58933Y105 |
| CTSH | Cognizant Tech | 2,365 (-7.8%) | $91,596 (-41.8%) | 0.0% | $74.99 | — | Stock | 192446102 |
| ELV | Elevance Health | 20 (-90.9%) | $7,735 (-88.0%) | 0.0% | $404.24 | — | Stock | 036752103 |
| PPG | PPG | 6,013 (-5.1%) | $729K (+7.6%) | 0.1% | $145.74 | — | Stock | 693506107 |
| GEHC | GE Healthcare Technologies | 967 (-38.9%) | $61,897 (-45.1%) | 0.0% | $71.25 | — | Stock | 36266G107 |
| TT | Trane Technologies | 1,024 (-5.9%) | $503K (+10.9%) | 0.0% | $251.09 | — | Stock | G8994E103 |
| ZTS | Zoetis | 963 (-4.1%) | $69,201 (-41.7%) | 0.0% | $172.42 | — | Stock | 98978V103 |
| ICE | Intercontinental Exchange | 122 (-69.7%) | $15,019 (-76.3%) | 0.0% | $132.71 | — | Stock | 45866F104 |
| SU | Suncor | 3,496 (-1.7%) | $188K (-20.2%) | 0.0% | $20.65 | — | Stock | 867224107 |
| MTB | M & T Bank | 1,859 (-2.9%) | $442K (+11.8%) | 0.0% | $162.52 | — | Stock | 55261F104 |
| GILD | Gilead Sciences | 705 (-26.5%) | $89,070 (-33.4%) | 0.0% | $82.19 | — | Stock | 375558103 |
| EQIX | Equinix Inc | 933 (-1.6%) | $972K (+4.6%) | 0.1% | $740.24 | — | REIT | 29444U700 |
| COP | ConocoPhillips | 949 (-10.4%) | $98,658 (-29.4%) | 0.0% | $94.51 | — | Stock | 20825C104 |
| WMB | Williams Cos | 2,250 (-21.4%) | $167K (-19.7%) | 0.0% | $46.57 | — | Stock | 969457100 |
| EFA | iShares MSCI EAFE | 8,701 (-2.2%) | $904K (+4.5%) | 0.1% | $73.70 | — | ETF | 464287465 |
| ILMN | Illumina | 655 (-47.4%) | $115K (-25.0%) | 0.0% | $360.01 | — | Stock | 452327109 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,207 (-44.6%) | $65,214 (-37.0%) | 0.0% | $62.12 | — | ETF | 46137V613 |
| WFC | Wells Fargo | 5,959 (-10.4%) | $492K (-7.0%) | 0.0% | $53.68 | — | Stock | 949746101 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,377 (-15.6%) | $719K (-4.8%) | 0.1% | $463.46 | — | ETF | 78467X109 |
| BSX | Boston Scientific Corp | 1,410 (-6.5%) | $60,179 (-36.4%) | 0.0% | $93.11 | — | Stock | 101137107 |
| CME | CME Group | 12 (-90.4%) | $2,650 (-92.8%) | 0.0% | $214.61 | — | Stock | 12572Q105 |
| PAYX | Paychex | 1,047 (-29.5%) | $103K (-24.8%) | 0.0% | $109.78 | — | Stock | 704326107 |
| MDLZ | Mondelez | 3,942 (-13.2%) | $228K (-12.9%) | 0.0% | $58.13 | — | Stock | 609207105 |
| GE | GE Aerospace | 5,601 (-22.9%) | $2.093M (+1.5%) | 0.2% | $63.01 | — | Stock | 369604301 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,006 (-24.8%) | $92,190 (-24.8%) | 0.0% | $91.73 | — | ETF | 78468R663 |
| DFUS | DFA Tax Managed US Equity | 31,450 (-12.4%) | $2.577M (+1.2%) | 0.2% | $69.74 | — | ETF | 25434V401 |
| VIG | Vanguard Dividend Appreciation ETF | 60 (-68.1%) | $14,095 (-65.1%) | 0.0% | $189.12 | — | ETF | 921908844 |
| DFNM | Dimensional National Municipal Bond ETF | 80,864 (-1.5%) | $3.909M (-0.7%) | 0.3% | $47.98 | — | ETF | 25434V849 |
| CW | Curtiss Wright | 410 (-2.4%) | $311K (+8.6%) | 0.0% | $130.05 | — | Stock | 231561101 |
| TSLA | Tesla | 2,366 (-9.4%) | $995K (+2.5%) | 0.1% | $273.63 | — | Stock | 88160R101 |
| BAC | Bank of America | 4,931 (-6.7%) | $281K (+9.0%) | 0.0% | $41.11 | — | Stock | 060505104 |
| VYM | Vanguard Hi Div Yield Index ETF | 275 (-38.5%) | $43,458 (-34.4%) | 0.0% | $112.99 | — | ETF | 921946406 |
| GLW | Corning | 404 (-32.1%) | $103K (+27.6%) | 0.0% | $71.31 | — | Stock | 219350105 |
| CRWD | CrowdStrike | 66 (-9.6%) | $50,367 (+76.7%) | 0.0% | $239.65 | — | Stock | 22788C105 |
| CMG | Chipotle Mexican Grill | 25,155 (-3.6%) | $855K (+2.4%) | 0.1% | $45.33 | — | Stock | 169656105 |
| BK | Bank of New York | 1,897 (-23.3%) | $274K (-6.5%) | 0.0% | $50.65 | — | Stock | 064058100 |
| DELL | Dell Technologies Inc | 84 (-21.5%) | $36,243 (+106.4%) | 0.0% | $106.93 | — | Stock | 24703L202 |
| IWD | iShares Russell 1000 Value ETF | 771 (-2.0%) | $187K (+11.1%) | 0.0% | $175.77 | — | ETF | 464287598 |
| MDT | Medtronic PLC | 559 (-22.0%) | $43,710 (-29.7%) | 0.0% | $85.70 | — | Stock | G5960L103 |
| PM | Philip Morris Int'l | 4,602 (-6.7%) | $833K (+2.0%) | 0.1% | $77.32 | — | Stock | 718172109 |
| VRTX | Vertex Pharmaceuticals | 372 (-1.3%) | $185K (+9.8%) | 0.0% | $323.08 | — | Stock | 92532F100 |
| AMD | Advanced Micro Devices Inc | 312 (-61.5%) | $181K (+9.9%) | 0.0% | $165.17 | — | Stock | 007903107 |
| TPR | Tapestry Inc | 130 (-48.0%) | $19,029 (-46.1%) | 0.0% | $42.12 | — | Stock | 876030107 |
| USB | U.S. Bancorp | 2,452 (-3.7%) | $148K (+11.9%) | 0.0% | $46.72 | — | Stock | 902973304 |
| XLV | Health Care Select SPDR | 244 (-31.5%) | $38,713 (-25.8%) | 0.0% | $136.27 | — | ETF | 81369Y209 |
| TMO | Thermo Fisher Scientific | 2,787 (-2.9%) | $1.397M (-0.9%) | 0.1% | $554.79 | — | Stock | 883556102 |
| DOW | Dow Chemical | 850 (-3.4%) | $23,256 (-36.6%) | 0.0% | $44.50 | — | Stock | 260557103 |
| MO | Altria | 4,692 (-4.7%) | $338K (+3.9%) | 0.0% | $33.10 | — | Stock | 02209S103 |
| PEG | Public Service Enterprise | 824 (-15.1%) | $66,876 (-14.8%) | 0.0% | $58.22 | — | Stock | 744573106 |
| WTW | Willis Towers Watson | 323 (-1.8%) | $84,423 (-11.7%) | 0.0% | $223.57 | — | Stock | G96629103 |
| AMLP | Alerian MLP ETF | 5,539 (-2.3%) | $287K (-3.7%) | 0.0% | $38.32 | — | ETF | 00162Q452 |
| RGA | Reinsurance Group | 2,099 (-6.3%) | $446K (-2.4%) | 0.0% | $132.78 | — | Stock | 759351604 |
| GS | Goldman Sachs | 727 (-17.6%) | $735K (-1.5%) | 0.1% | $414.91 | — | Stock | 38141G104 |
| CMCSA | Comcast Cl A | 1,004 (-18.8%) | $24,648 (-30.5%) | 0.0% | $41.16 | — | Stock | 20030N101 |
| SHOP | Shopify Inc | 1,234 (-3.5%) | $141K (-7.1%) | 0.0% | $71.43 | — | Stock | 82509L107 |
| CP | Canadian Pacific Kansas City | 3,295 (-5.7%) | $286K (+3.9%) | 0.0% | $77.51 | — | Stock | 13646K108 |
| C | Citigroup | 414 (-31.5%) | $57,943 (-15.4%) | 0.0% | $99.04 | — | Stock | 172967424 |
| EOG | EOG Resources | 146 (-28.1%) | $18,941 (-35.5%) | 0.0% | $95.00 | — | Stock | 26875P101 |
| JLL | Jones Lang Lasalle Inc | 52 (-39.5%) | $16,020 (-38.6%) | 0.0% | $218.56 | — | Stock | 48020Q107 |
| WBD | Warner Bros. Discovery | 622 (-34.8%) | $16,583 (-36.7%) | 0.0% | $18.00 | — | Stock | 934423104 |
| AON | AON PLC A | 62 (-33.3%) | $20,565 (-31.5%) | 0.0% | $317.51 | — | Stock | G0403H108 |
| URTH | iShares MSCI EFT World | 304 (-22.8%) | $61,603 (-13.1%) | 0.0% | $136.06 | — | ETF | 464286392 |
| LNT | Alliant Energy | 3,516 (-9.1%) | $268K (-3.3%) | 0.0% | $48.25 | — | Stock | 018802108 |
| KMB | Kimberly-Clark | 148 (-43.1%) | $16,246 (-35.2%) | 0.0% | $117.47 | — | Stock | 494368103 |
| STXE | Strive Emerging Markets Ex-China ETF | 1,843 (-18.2%) | $96,857 (+10.0%) | 0.0% | $32.88 | — | ETF | 02072L698 |
| SCHR | Schwab Interm Gov't ETF | 8,925 (-1.9%) | $220K (-2.9%) | 0.0% | $38.92 | — | ETF | 808524854 |
| YUMC | Yum China Holdings Inc | 99 (-54.2%) | $4,046 (-61.6%) | 0.0% | $54.86 | — | Stock | 98850P109 |
| NTAP | NetApp Inc | 116 (-1.7%) | $17,952 (+48.6%) | 0.0% | $98.79 | — | Stock | 64110D104 |
| LYB | Lyondellbasell | 151 (-8.5%) | $7,947 (-40.2%) | 0.0% | $77.51 | — | Stock | N53745100 |
| PGR | Progressive Corp | 479 (-4.4%) | $105K (+5.4%) | 0.0% | $237.14 | — | Stock | 743315103 |
| EMR | Emerson Electric | 6,907 (-8.0%) | $989K (+0.5%) | 0.1% | $86.51 | — | Stock | 291011104 |
| VST | Vistra | 40 (-45.2%) | $6,405 (-41.9%) | 0.0% | $128.72 | — | Stock | 92840M102 |
| HIG | Hartford Insurance Group Inc | 43 (-41.1%) | $5,698 (-42.4%) | 0.0% | $75.25 | — | Stock | 416515104 |
| RCL | Royal Caribbean Cruises | 104 (-1.9%) | $33,023 (+13.2%) | 0.0% | $99.19 | — | Stock | V7780T103 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | 142 (-53.3%) | $1,907 (-66.4%) | 0.0% | $16.94 | — | ADR | 715684106 |
| XLU | Utilities Select Sector SPDR Fund | 100 (-41.5%) | $4,534 (-42.2%) | 0.0% | $55.76 | — | ETF | 81369Y886 |
| ESS | Essex Property Trust | 90 (-5.3%) | $26,243 (+14.1%) | 0.0% | $291.56 | — | REIT | 297178105 |
| MRVL | Marvell Technology Inc | 78 (-62.1%) | $23,235 (+13.9%) | 0.0% | $79.49 | — | Stock | 573874104 |
| STZ | Constellation Brands Inc Cl A | 125 (-6.7%) | $17,386 (-13.5%) | 0.0% | $242.14 | — | Stock | 21036P108 |
| MCHP | Microchip Technology Inc | 108 (-2.7%) | $9,850 (+37.3%) | 0.0% | $54.74 | — | Stock | 595017104 |
| ES | Eversource Energy | 1,129 (-1.1%) | $81,593 (+3.2%) | 0.0% | $72.47 | — | Stock | 30040W108 |
| YUM | Yum Brands | 877 (-1.0%) | $140K (+1.8%) | 0.0% | $118.43 | — | Stock | 988498101 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3,159 (-12.2%) | $448K (-0.5%) | 0.0% | $95.13 | — | ETF | 381430503 |
| SYY | Sysco Corporation | 250 (-6.7%) | $20,895 (+9.3%) | 0.0% | $70.86 | — | Stock | 871829107 |
| CRH | CRH PLC ORD | 17 (-48.5%) | $1,819 (-47.6%) | 0.0% | $124.33 | — | Stock | G25508105 |
| CEG | CONSTELLATION ENERGY CORP COM | 4 (-55.6%) | $993 (-60.5%) | 0.0% | $301.15 | — | Stock | 21037T109 |
| DLTR | Dollar Tree Inc | 11 (-57.7%) | $1,330 (-53.1%) | 0.0% | $107.15 | — | Stock | 256746108 |
| NOW | Servicenow | 22 (-35.3%) | $2,184 (-38.6%) | 0.0% | $161.31 | — | Stock | 81762P102 |
| URI | UNITED RENTALS INC COM | 4 (-20.0%) | $5,010 (+34.9%) | 0.0% | $882.83 | — | Stock | 911363109 |
| KHC | Kraft Heinz | 212 (-23.7%) | $5,007 (-19.9%) | 0.0% | $28.30 | — | Stock | 500754106 |
| SOLV | Solventum | 139 (-24.0%) | $10,724 (-10.3%) | 0.0% | $61.99 | — | Stock | 83444M101 |
| ROST | ROSS STORES INC COM | 27 (-15.6%) | $5,731 (-16.6%) | 0.0% | $113.80 | — | Stock | 778296103 |
| CASY | Caseys Gen Stores | 18 (-14.3%) | $14,328 (-7.2%) | 0.0% | $200.81 | — | Stock | 147528103 |
| STE | Steris PLC | 21 (-16.0%) | $4,381 (-20.1%) | 0.0% | $220.04 | — | Stock | G8473T100 |
| EBAY | EBay Inc | 468 (-19.9%) | $52,299 (-1.6%) | 0.0% | $69.57 | — | Stock | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM ⚠ | 0 (-100.0%) | $474 (-62.4%) | 0.0% | — | — | Stock | 592688105 |
| GPC | Genuine Parts | 100 (-16.0%) | $11,798 (-6.2%) | 0.0% | $120.48 | — | Stock | 372460105 |
| CPB | Campbell Soup | 950 (-3.5%) | $21,157 (-3.5%) | 0.0% | $35.43 | — | Stock | 134429109 |
| TECH | BIO-TECHNE CORP COM | 9 (-66.7%) | $665 (-53.2%) | 0.0% | $59.94 | — | Stock | 09073M104 |
| DTE | DTE Energy | 908 (-3.5%) | $138K (+0.5%) | 0.0% | $102.13 | — | Stock | 233331107 |
| NUE | Nucor Corp | 5 (-54.5%) | $1,114 (-40.1%) | 0.0% | $178.45 | — | Stock | 670346105 |
| IP | International Paper | 49 (-31.9%) | $1,861 (-27.3%) | 0.0% | $45.22 | — | Stock | 460146103 |
| TXRH | Texas Roadhouse | 700 (-14.1%) | $135K (+0.5%) | 0.0% | $82.60 | — | Stock | 882681109 |
| FCX | Freeport-McMoran | 1,511 (-5.9%) | $95,027 (+0.7%) | 0.0% | $35.55 | — | Stock | 35671D857 |
| XEL | Xcel Energies | 1,030 (-1.8%) | $82,709 (-0.7%) | 0.0% | $57.22 | — | Stock | 98389B100 |
| AXSM | Axsome Therapeutics | 175 (-30.0%) | $42,835 (+1.4%) | 0.0% | $66.86 | — | Stock | 05464T104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 28 (-17.6%) | $2,846 (+19.5%) | 0.0% | $95.75 | — | Stock | 770700102 |
| CCK | Crown Hldgs Inc | 91 (-6.2%) | $10,177 (+4.7%) | 0.0% | $88.19 | — | Stock | 228368106 |
| SCI | SERVICE CORP INTL COM | 46 (-2.1%) | $3,480 (-9.8%) | 0.0% | $69.89 | — | Stock | 817565104 |
| VSNT | Versant Media Group | 12 (-25.0%) | $432 (-27.0%) | 0.0% | $32.14 | — | Stock | 925283103 |
| CTVA | Corteva | 1,565 (-1.3%) | $133K (-0.1%) | 0.0% | $62.49 | — | Stock | 22052L104 |
| BTAI | BioXcel Therapeutics | 82 (-48.8%) | $116 (-45.8%) | 0.0% | $3.73 | — | Stock | 09075P204 |
| ACGL | ARCH CAP GROUP LTD ORD | 89 (-2.2%) | $8,663 (-1.1%) | 0.0% | $51.65 | — | Stock | G0450A105 |
| HDB | HDFC Bank | 140 (-2.8%) | $3,626 (+1.2%) | 0.0% | $49.03 | — | ADR | 40415F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | 737,035 | $22.92M | 1.7% | $35.34 | — | ETF | 808524771 |
| ISRG | Intuitive Surgical | 16,831 | $6.693M | 0.5% | $319.74 | — | Stock | 46120E602 |
| WAT | Waters Corp | 12,995 | $4.874M | 0.4% | $367.10 | — | Stock | 941848103 |
| CAT | Caterpillar | 2,663 | $2.836M | 0.2% | $198.36 | — | Stock | 149123101 |
| FNDF | Schwab Fundamental International Equity ETF | 190,518 | $10.05M | 0.7% | $32.53 | — | ETF | 808524755 |
| BDX | Becton Dickinson | 95,949 | $14.52M | 1.1% | $223.48 | — | Stock | 075887109 |
| VB | Vanguard Small-Cap ETF | 11,424 | $3.463M | 0.3% | $225.96 | — | ETF | 922908751 |
| DUHP | Dimensional US High Profitability ETF | 61,259 | $2.556M | 0.2% | $37.77 | — | ETF | 25434V831 |
| OUNZ | VanEck Merk Gold ETF | 41,093 | $1.586M | 0.1% | $37.19 | — | ETF | 921078101 |
| VBK | Vanguard Small-Cap Growth ETF | 3,724 | $1.362M | 0.1% | $222.08 | — | ETF | 922908595 |
| FDX | FedEx | 4,896 | $1.533M | 0.1% | $218.09 | — | Stock | 31428X106 |
| AXP | American Express | 5,785 | $1.957M | 0.1% | $163.12 | — | Stock | 025816109 |
| QQQM | Invesco Nasdaq 100 ETF | 2,865 | $868K | 0.1% | $174.47 | — | ETF | 46138G649 |
| HD | Home Depot | 6,669 | $2.352M | 0.2% | $343.29 | — | Stock | 437076102 |
| MTUM | iShares MSCI USA Momentum Factor | 1,600 | $549K | 0.0% | $181.67 | — | ETF | 46432F396 |
| BRK/A | Berkshire Hathaway A | 5 | $3.744M | 0.3% | $692527.00 | — | Stock | 084670108 |
| IVV | iShares S&P 500 | 1,378 | $1.031M | 0.1% | $477.83 | — | ETF | 464287200 |
| UNH | UnitedHealth Group | 924 | $384K | 0.0% | $438.30 | — | Stock | 91324P102 |
| IEMG | iShares Core MSCI Emerging Markets | 7,452 | $617K | 0.0% | $59.05 | — | ETF | 46434G103 |
| CARR | Carrier Global | 5,562 | $408K | 0.0% | $51.71 | — | Stock | 14448C104 |
| NRT | North European Royalty Trust | 53,432 | $391K | 0.0% | $10.00 | — | Stock | 659310106 |
| DIHP | Dimensional International High Profitability ETF | 45,592 | $1.556M | 0.1% | $30.40 | — | ETF | 25434V765 |
| DEHP | Dimensional Emerging Markets High Profitability ETF | 9,023 | $386K | 0.0% | $30.54 | — | ETF | 25434V757 |
| DFLV | Dimensional US Large Cap Value ETF | 20,125 | $796K | 0.1% | $32.90 | — | ETF | 25434V666 |
| AROW | Arrow Financial | 10,310 | $423K | 0.0% | $28.67 | — | Stock | 042744102 |
| DFUV | DFA Tax-Managed US Marketwide Value | 11,554 | $636K | 0.0% | $38.44 | — | ETF | 25434V724 |
| SLB | Schlumberger | 14,975 | $696K | 0.1% | $31.02 | — | Stock | 806857108 |
| CSW | CSW Industrials | 3,900 | $1.085M | 0.1% | $173.38 | — | Stock | 126402106 |
| FELE | Franklin Electric | 4,600 | $493K | 0.0% | $94.15 | — | Stock | 353514102 |
| IEFA | iShares Core MSCI EAFE | 10,971 | $1.06M | 0.1% | $73.42 | — | ETF | 46432F842 |
| QTUM | Defiance Quantum ETF | 1,102 | $182K | 0.0% | $107.58 | — | ETF | 26922A420 |
| SCHF | Schwab International Equity ETF | 21,228 | $588K | 0.0% | $23.32 | — | ETF | 808524805 |
| BN | Brookfield Corp | 31,442 | $1.339M | 0.1% | $29.93 | — | Stock | 11271J107 |
| MS | Morgan Stanley | 1,198 | $250K | 0.0% | $105.87 | — | Stock | 617446448 |
| INGR | Ingredion | 2,720 | $258K | 0.0% | $100.54 | — | Stock | 457187102 |
| MCO | Moody's | 2,564 | $1.161M | 0.1% | $378.22 | — | Stock | 615369105 |
| IVW | iShares S&P 500/Barra Growth | 1,855 | $255K | 0.0% | $83.87 | — | ETF | 464287309 |
| DFAR | DFA US Real Estate ETF | 16,035 | $419K | 0.0% | $23.85 | — | ETF | 25434V823 |
| EFX | Equifax | 1,878 | $298K | 0.0% | $270.17 | — | Stock | 294429105 |
| HYG | iShares IBOXX High Yield Bond Index | 63,034 | $5.041M | 0.4% | $84.10 | — | ETF | 464288513 |
| NTR | Nutrien | 2,676 | $168K | 0.0% | $58.29 | — | Stock | 67077M108 |
| DFIS | DFA International Small Cap ETF | 19,720 | $691K | 0.1% | $31.63 | — | ETF | 25434V773 |
| ALL | Allstate | 1,058 | $252K | 0.0% | $109.21 | — | Stock | 020002101 |
| RTX | Raytheon Technologies | 9,638 | $1.829M | 0.1% | $79.37 | — | Stock | 75513E101 |
| ALGN | Align Technology | 11,207 | $1.89M | 0.1% | $186.51 | — | Stock | 016255101 |
| DFAT | Dimensional U.S. Targeted Value ETF | 4,150 | $290K | 0.0% | $58.21 | — | ETF | 25434V609 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 5,518 | $257K | 0.0% | $42.48 | — | ETF | 25434V716 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,089 | $330K | 0.0% | $22.55 | — | ETF | 808524706 |
| IWN | iShares Russell 2000 Value ETF | 925 | $205K | 0.0% | $165.60 | — | ETF | 464287630 |
| MMM | 3M Company | 1,710 | $277K | 0.0% | $128.69 | — | Stock | 88579Y101 |
| ITT | ITT | 3,703 | $732K | 0.1% | $97.81 | — | Stock | 45073V108 |
| AEM | Agnico Eagle Mines Ltd | 550 | $85,322 | 0.0% | $136.83 | — | Stock | 008474108 |
| BA | Boeing | 1,533 | $332K | 0.0% | $210.03 | — | Stock | 097023105 |
| XLK | Technology Select Sector SPDR Fund | 434 | $82,686 | 0.0% | $159.54 | — | ETF | 81369Y803 |
| AME | Ametek Inc | 848 | $205K | 0.0% | $184.11 | — | Stock | 031100100 |
| PLD | Prologis Inc | 6,023 | $816K | 0.1% | $128.42 | — | REIT | 74340W103 |
| ARTY | iShares Future AI & Tech ETF | 725 | $55,216 | 0.0% | $46.09 | — | ETF | 46435U556 |
| UDR | United Dominion Realty Trust | 3,274 | $131K | 0.0% | $48.00 | — | REIT | 902653104 |
| SPYX | SPDR S&P 500 Fossil Fues Res ETF | 2,544 | $155K | 0.0% | $61.47 | — | ETF | 78468R796 |
| CEF | Central Fund Of Canada Ltd | 2,600 | $105K | 0.0% | $19.17 | — | CEF | 85208R101 |
| DFSE | DFA Emerging Markets Sustainability Core 1 ETF | 2,457 | $120K | 0.0% | $41.09 | — | ETF | 25434V682 |
| ILCG | IShares Mrnstar Large Cap Grwth ETF | 750 | $87,765 | 0.0% | $72.00 | — | ETF | 464287119 |
| D | Dominion Resources | 2,361 | $161K | 0.0% | $61.79 | — | Stock | 25746U109 |
| BMY | Bristol Myers-Squibb | 4,887 | $282K | 0.0% | $49.89 | — | Stock | 110122108 |
| BEP | Brookfield Renewable | 7,201 | $250K | 0.0% | $30.88 | — | Stock | G16258108 |
| IMO | Imperial Oil | 780 | $87,376 | 0.0% | $30.95 | — | Stock | 453038408 |
| BND | Vanguard Total Bond Market ETF | 48,821 | $3.584M | 0.3% | $77.28 | — | ETF | 921937835 |
| SNA | Snap On | 350 | $141K | 0.0% | $253.68 | — | Stock | 833034101 |
| FFIV | F5 Networks | 103 | $42,844 | 0.0% | $166.32 | — | Stock | 315616102 |
| DFAX | DFA Tax Adv World ex US Core Eq | 4,374 | $161K | 0.0% | $27.56 | — | ETF | 25434V880 |
| IJS | iShares S&P Small Cap 600/Barra Value | 694 | $94,856 | 0.0% | $105.19 | — | ETF | 464287879 |
| QYLD | Global X NASDAQ 100 Cov Call | 9,535 | $176K | 0.0% | $17.29 | — | ETF | 37954Y483 |
| NVO | Novo-Nordisk A S ADR | 1,079 | $51,727 | 0.0% | $79.66 | — | ADR | 670100205 |
| SDY | SPDR S&P Dividend ETF IV | 1,844 | $281K | 0.0% | $126.57 | — | ETF | 78464A763 |
| SCHP | Schwab US TIPS ETF | 101,696 | $2.695M | 0.2% | $44.28 | — | ETF | 808524870 |
| EXPD | Expeditors Int'l | 549 | $89,519 | 0.0% | $116.61 | — | Stock | 302130109 |
| MDY | MidCap SPDR Trust | 125 | $87,918 | 0.0% | $474.78 | — | ETF | 78467Y107 |
| IWB | iShares Russell 1000 ETF | 200 | $81,900 | 0.0% | $365.48 | — | ETF | 464287622 |
| WM | Waste Management | 1,266 | $282K | 0.0% | $160.00 | — | Stock | 94106L109 |
| WBS | Webster Financial | 1,410 | $108K | 0.0% | $59.32 | — | Stock | 947890109 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 59 | $16,294 | 0.0% | $60.17 | — | Stock | N97284108 |
| IWM | iShares Russell 2000 ETF | 192 | $57,686 | 0.0% | $188.82 | — | ETF | 464287655 |
| MTX | Minerals Tech | 3,300 | $244K | 0.0% | $56.83 | — | Stock | 603158106 |
| VHT | Vanguard Health Care Index ETF | 376 | $112K | 0.0% | $255.63 | — | ETF | 92204A504 |
| VXF | Vanguard Extended Market | 245 | $60,321 | 0.0% | $158.35 | — | ETF | 922908652 |
| IAU | iShares Gold Trust | 713 | $53,839 | 0.0% | $66.82 | — | ETF | 464285204 |
| SPYM | State Street SPDR S&P 500 ETF | 766 | $67,316 | 0.0% | $78.34 | — | ETF | 78464A854 |
| HWM | Howmet Aerospace | 226 | $60,812 | 0.0% | $116.78 | — | Stock | 443201108 |
| CGW | Invesco S&P Global Water Index ETF | 4,679 | $308K | 0.0% | $49.86 | — | ETF | 46138E263 |
| RDDT | 214 | $37,146 | 0.0% | $189.65 | — | Stock | 75734B100 | |
| JEF | Jefferies Finl | 932 | $46,581 | 0.0% | $33.34 | — | Stock | 47233W109 |
| DFCF | DFA Core Fixed Income ETF | 37,688 | $1.591M | 0.1% | $42.37 | — | ETF | 25434V872 |
| VNQ | Vanguard Real Estate ETF | 929 | $89,590 | 0.0% | $112.65 | — | ETF | 922908553 |
| EPAM | EPAM Systems | 125 | $9,919 | 0.0% | $643.63 | — | Stock | 29414B104 |
| CHKP | Check Point Software | 600 | $78,858 | 0.0% | $115.91 | — | Stock | M22465104 |
| DISV | Dimensional International Small Cap Value ETF | 9,667 | $388K | 0.0% | $35.69 | — | ETF | 25434V781 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 1,756 | $68,115 | 0.0% | $35.04 | — | ETF | 25434V815 |
| ANGO | AngioDynamics Inc | 3,900 | $50,739 | 0.0% | $10.09 | — | Stock | 03475V101 |
| DLN | WisdomTree US Large Cap Dividend | 900 | $86,688 | 0.0% | $65.95 | — | ETF | 97717W307 |
| L | Lowes | 971 | $110K | 0.0% | $72.63 | — | Stock | 540424108 |
| AOA | iShares Core Aggressive ETF | 685 | $66,856 | 0.0% | $73.46 | — | ETF | 464289859 |
| FEX | First Trust Large Cap Core Alphadex Fund | 343 | $47,977 | 0.0% | $116.82 | — | ETF | 33734K109 |
| AMP | Ameriprise | 420 | $193K | 0.0% | $292.06 | — | Stock | 03076C106 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 250 | $38,562 | 0.0% | $135.60 | — | ETF | 464288802 |
| WDC | WESTERN DIGITAL CORP COM | 15 | $9,581 | 0.0% | $251.23 | — | Stock | 958102105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 162 | $28,933 | 0.0% | $141.50 | — | ETF | 464287887 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 233 | $43,888 | 0.0% | $181.31 | — | Stock | 12541W209 |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 24,528 | $1.171M | 0.1% | $47.91 | — | ETF | 25434V864 |
| NCLH | Norwegian Cruise Lines | 2,200 | $46,442 | 0.0% | $17.45 | — | Stock | G66721104 |
| SWK | Stanley Black & Decker Inc | 229 | $21,553 | 0.0% | $71.29 | — | Stock | 854502101 |
| VXUS | Vanguard Total Int'l Stock ETF | 622 | $53,175 | 0.0% | $77.11 | — | ETF | 921909768 |
| IWV | iShares Russell 3000 Index | 93 | $39,655 | 0.0% | $279.57 | — | ETF | 464287689 |
| HAS | Hasbro | 458 | $37,826 | 0.0% | $79.15 | — | Stock | 418056107 |
| NI | Nisource | 5,620 | $267K | 0.0% | $23.24 | — | Stock | 65473P105 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 171 | $26,236 | 0.0% | $169.47 | — | ETF | 921932794 |
| USMV | IShares Edge MSCI Min VOL USA ETF | 1,300 | $125K | 0.0% | $80.77 | — | ETF | 46429B697 |
| — | Eaton Vance Enhanced Equity Income Fund II | 2,965 | $65,349 | 0.0% | $23.95 | — | CEF | 278277108 |
| SEIC | SEI Investments Co | 507 | $44,469 | 0.0% | $58.34 | — | Stock | 784117103 |
| TFC | Truist Financial | 1,176 | $58,588 | 0.0% | $49.81 | — | Stock | 89832Q109 |
| GHC | Graham Holdings | 50 | $57,071 | 0.0% | $565.37 | — | Stock | 384637104 |
| CSWC | Capital Southwest | 2,500 | $59,425 | 0.0% | $15.93 | — | CEF | 140501107 |
| SLV | Ishares Silver Trust Index Fund | 275 | $14,704 | 0.0% | $21.78 | — | ETF | 46428Q109 |
| GSK | Glaxo Smithkline | 1,456 | $76,324 | 0.0% | $36.25 | — | ADR | 37733W204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 795 | $124K | 0.0% | $151.41 | — | ETF | 464287168 |
| ROBO | Robo Global Robotics & Automation ETF | 223 | $19,102 | 0.0% | $60.17 | — | ETF | 301505707 |
| BIP | Brookfield Infrastructure Partners LP | 10,083 | $368K | 0.0% | $38.27 | — | Stock | G16252101 |
| XLY | Consumer Discretionary Select SPDR | 448 | $52,541 | 0.0% | $171.16 | — | ETF | 81369Y407 |
| RRX | Regal Rexnord Corp | 71 | $16,955 | 0.0% | $151.18 | — | Stock | 758750103 |
| FITB | Fifth Third Bancorp | 362 | $20,439 | 0.0% | $41.89 | — | Stock | 316773100 |
| BKR | Baker Hughes | 605 | $33,594 | 0.0% | $29.26 | — | Stock | 05722G100 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 289 | $26,238 | 0.0% | $80.65 | — | ETF | 78464A805 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 533 | $21,650 | 0.0% | $32.05 | — | ETF | 25434V732 |
| ED | Consol Edison | 1,300 | $144K | 0.0% | $68.08 | — | Stock | 209115104 |
| VPU | Vanguard Utilities ETF | 1,989 | $389K | 0.0% | $176.79 | — | ETF | 92204A876 |
| DOV | Dover | 200 | $44,856 | 0.0% | $159.70 | — | Stock | 260003108 |
| DIM | Wisdomtree International MidCap Dividend | 1,312 | $112K | 0.0% | $66.06 | — | ETF | 97717W778 |
| EPD | Enterprise Products | 2,900 | $107K | 0.0% | $24.51 | — | Stock | 293792107 |
| ODFL | Old Dominion Freight Lines | 146 | $31,637 | 0.0% | $186.16 | — | Stock | 679580100 |
| SANA | Sana Biotechnology | 5,000 | $17,450 | 0.0% | $4.48 | — | Stock | 799566104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 44 | $15,403 | 0.0% | $228.24 | — | Stock | 49338L103 |
| MGEE | MGE Energy | 670 | $54,632 | 0.0% | $70.14 | — | Stock | 55277P104 |
| NVS | Novartis | 736 | $115K | 0.0% | $109.78 | — | ADR | 66987V109 |
| HUM | HUMANA INC COM | 12 | $4,767 | 0.0% | $223.53 | — | Stock | 444859102 |
| MET | MetLife | 192 | $16,245 | 0.0% | $65.25 | — | Stock | 59156R108 |
| PFGC | Performance Food Group | 102 | $11,403 | 0.0% | $47.97 | — | Stock | 71377A103 |
| SLF | SunLife Financial | 165 | $12,939 | 0.0% | $55.28 | — | Stock | 866796105 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 410 | $17,938 | 0.0% | $41.12 | — | ETF | 31609A305 |
| PSA | Public Storage | 52 | $16,552 | 0.0% | $269.13 | — | REIT | 74460D109 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 506 | $26,201 | 0.0% | $46.81 | — | ETF | 78463X509 |
| RBRK | Rubrik Inc | 70 | $5,620 | 0.0% | $33.13 | — | Stock | 781154109 |
| PHO | PowerShares Water Resources | 980 | $67,698 | 0.0% | $61.11 | — | ETF | 46137V142 |
| BFAM | Bright Horizons Family Solutions | 185 | $13,113 | 0.0% | $88.60 | — | Stock | 109194100 |
| WSC | WillScot Holdings | 177 | $5,108 | 0.0% | $33.40 | — | Stock | 971378104 |
| FMX | Fomento Economico Mexicano ADR | 119 | $15,220 | 0.0% | $80.18 | — | ADR | 344419106 |
| MFC | Manulife Financial | 330 | $13,368 | 0.0% | $18.95 | — | Stock | 56501R106 |
| VTRS | Viatris | 818 | $12,990 | 0.0% | $11.12 | — | Stock | 92556V106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 460 | $13,892 | 0.0% | $28.99 | — | Stock | 7591EP100 |
| FVD | First Trust Value Dividend Index ETF | 1,625 | $78,293 | 0.0% | $43.16 | — | ETF | 33734H106 |
| BAM | Brookfield Asset Management | 4,360 | $196K | 0.0% | $31.05 | — | Stock | 113004105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 402 | $24,438 | 0.0% | $55.33 | — | ETF | 78464A508 |
| ARGX | ARGENX SE SPONSORED ADR | 8 | $7,821 | 0.0% | $539.27 | — | ADR | 04016X101 |
| BBVA | Banco Bilbao Vizcaya Argentari ADR | 479 | $12,004 | 0.0% | $5.80 | — | ADR | 05946K101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 53 | $9,626 | 0.0% | $115.24 | — | Stock | 538034109 |
| FAST | Fastenal | 916 | $43,995 | 0.0% | $33.82 | — | Stock | 311900104 |
| BAP | CREDICORP LTD COM | 29 | $11,400 | 0.0% | $126.80 | — | Stock | G2519Y108 |
| GATX | GATX | 225 | $39,868 | 0.0% | $92.50 | — | Stock | 361448103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,980 | $48,728 | 0.0% | $24.57 | — | Stock | 28414H103 |
| RYN | Rayonier | 2,014 | $42,858 | 0.0% | $38.84 | — | REIT | 754907103 |
| MUB | iShares Nat'l Muni Bond ETF | 900 | $96,858 | 0.0% | $116.67 | — | ETF | 464288414 |
| TDY | Teledyne Technologies | 21 | $14,028 | 0.0% | $424.49 | — | Stock | 879360105 |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 2,416 | $123K | 0.0% | $50.77 | — | ETF | 25434V591 |
| ALLW | SPDR Bridgewater ALL Weather ETF | 3,000 | $87,810 | 0.0% | $28.85 | — | ETF | 78470P630 |
| DAL | Delta Airlines | 45 | $4,215 | 0.0% | $69.85 | — | Stock | 247361702 |
| MAIN | Main Street Capital Corp | 1,129 | $58,573 | 0.0% | $43.97 | — | CEF | 56035L104 |
| ICLN | iShares Global Clean Energy | 550 | $11,270 | 0.0% | $20.02 | — | ETF | 464288224 |
| FDS | Factset | 90 | $20,707 | 0.0% | $431.08 | — | Stock | 303075105 |
| SOLS | Solstice Advanced Materials | 92 | $8,151 | 0.0% | $47.08 | — | Stock | 83443Q103 |
| BHVN | Biohaven | 175 | $2,604 | 0.0% | $7.25 | — | Stock | G1110E107 |
| WDAY | Workday Inc A | 127 | $15,547 | 0.0% | $230.90 | — | Stock | 98138H101 |
| CVE | Cenovus Energy | 588 | $14,588 | 0.0% | $15.28 | — | Stock | 15135U109 |
| XLP | Consumer Staples Select SPDR | 892 | $74,098 | 0.0% | $78.61 | — | ETF | 81369Y308 |
| FTNT | FORTINET INC COM | 13 | $1,997 | 0.0% | $79.98 | — | Stock | 34959E109 |
| BIPC | Brookfield Infra Partners Cl A | 901 | $34,689 | 0.0% | $40.13 | — | Stock | 11276H106 |
| — | Nuveen Preferred & Income Opportunities Fund | 2,600 | $20,488 | 0.0% | $7.86 | — | CEF | 67073B106 |
| BSV | Vanguard Short Term Bond Index | 6,159 | $480K | 0.0% | $78.70 | — | ETF | 921937827 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9 | $3,378 | 0.0% | $341.50 | — | Stock | 127387108 |
| VMC | Vulcan Matls Co | 36 | $10,620 | 0.0% | $236.36 | — | Stock | 929160109 |
| NTES | Netease | 50 | $6,414 | 0.0% | $135.37 | — | ADR | 64110W102 |
| SCCO | Southern Copper | 208 | $36,249 | 0.0% | $67.36 | — | Stock | 84265V105 |
| TDW | Tidewater | 47 | $3,132 | 0.0% | $11.75 | — | Stock | 88642R109 |
| WY | Weyerhaeuser | 1,600 | $38,304 | 0.0% | $31.98 | — | REIT | 962166104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10 | $2,894 | 0.0% | $213.95 | — | Stock | 445658107 |
| CNI | Canadian National Railway | 43 | $5,157 | 0.0% | $116.46 | — | Stock | 136375102 |
| — | Flaherty & Crumrine Preferred Securities Income Fund | 970 | $15,792 | 0.0% | $15.53 | — | CEF | 338478100 |
| AROC | ARCHROCK INC COM | 126 | $5,129 | 0.0% | $22.39 | — | Stock | 03957W106 |
| VOD | Vodafone Group ADR | 410 | $5,422 | 0.0% | $14.63 | — | ADR | 92857W308 |
| FTI | TECHNIPFMC PLC COM | 227 | $15,050 | 0.0% | $56.35 | — | Stock | G87110105 |
| APG | API Group Corp | 350 | $14,823 | 0.0% | $30.07 | — | Stock | 00187Y100 |
| CIEN | CIENA CORP COM NEW | 6 | $2,943 | 0.0% | $270.92 | — | Stock | 171779309 |
| AMX | America Movil Sa De Cv | 1,200 | $31,188 | 0.0% | $21.05 | — | ADR | 02390A101 |
| SNDA | SONIDA SENIOR LIVING INC COM | 71 | $2,897 | 0.0% | $32.91 | — | Stock | 140475203 |
| XPEV | XPeng | 150 | $1,986 | 0.0% | $53.33 | — | ADR | 98422D105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 221 | $6,873 | 0.0% | $21.01 | — | Stock | 76118Y104 |
| VVV | VALVOLINE INC COM | 96 | $3,800 | 0.0% | $34.49 | — | Stock | 92047W101 |
| CLH | Clean Harbors | 46 | $13,814 | 0.0% | $195.09 | — | Stock | 184496107 |
| TIP | iShares TIPS Bond ETF | 536 | $58,654 | 0.0% | $106.55 | — | ETF | 464287176 |
| ON | On Semiconductor Corp | 15 | $1,418 | 0.0% | $64.12 | — | Stock | 682189105 |
| CHD | CHURCH & DWIGHT CO INC COM | 136 | $13,176 | 0.0% | $94.81 | — | Stock | 171340102 |
| JBL | JABIL INC COM | 4 | $1,542 | 0.0% | $248.04 | — | Stock | 466313103 |
| OXY | Occidental Petr | 28 | $1,360 | 0.0% | $45.43 | — | Stock | 674599105 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 117 | $9,626 | 0.0% | $76.72 | — | ETF | 464288273 |
| EPI | WisdomTree India Earnings ETF | 212 | $9,069 | 0.0% | $43.56 | — | ETF | 97717W422 |
| SWKS | Skyworks Solutions | 29 | $1,966 | 0.0% | $59.98 | — | Stock | 83088M102 |
| VTIP | Vanguard Short Inflation Protected ETF | 1,368 | $68,715 | 0.0% | $49.69 | — | ETF | 922020805 |
| IYG | iShares US Financial Services ETF | 49 | $4,433 | 0.0% | $109.02 | — | ETF | 464287770 |
| DHI | D R HORTON INC COM | 14 | $2,280 | 0.0% | $155.94 | — | Stock | 23331A109 |
| SPG | Simon Property Group | 9 | $2,013 | 0.0% | $183.97 | — | REIT | 828806109 |
| JPST | JPMorgan Ultra-Short Income ETF | 8,171 | $413K | 0.0% | $50.59 | — | ETF | 46641Q837 |
| UMBF | UMB FINL CORP COM | 9 | $1,317 | 0.0% | $115.06 | — | Stock | 902788108 |
| STLD | STEEL DYNAMICS INC COM | 6 | $1,377 | 0.0% | $184.13 | — | Stock | 858119100 |
| SONY | Sony Group ADR | 458 | $9,187 | 0.0% | $35.87 | — | ADR | 835699307 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1 | $1,382 | 0.0% | $1104.63 | — | Stock | 609839105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 26 | $1,243 | 0.0% | $35.09 | — | Stock | 552953101 |
| AVB | AvalonBay Communities | 11 | $2,076 | 0.0% | $175.10 | — | REIT | 053484101 |
| RJF | Raymond James Financial | 38 | $5,832 | 0.0% | $123.37 | — | Stock | 754730109 |
| GRMN | GARMIN LTD SHS | 50 | $11,877 | 0.0% | $214.52 | — | Stock | H2906T109 |
| HLI | Houlihan Lokey | 28 | $3,782 | 0.0% | $100.13 | — | Stock | 441593100 |
| DVN | Devon Energy Corp | 28 | $1,157 | 0.0% | $40.25 | — | Stock | 25179M103 |
| RIO | Rio Tinto PLC | 154 | $14,619 | 0.0% | $69.99 | — | ADR | 767204100 |
| VRSN | Verisign Inc | 77 | $19,370 | 0.0% | $278.13 | — | Stock | 92343E102 |
| XPO | XPO INC COM | 22 | $4,538 | 0.0% | $145.54 | — | Stock | 983793100 |
| ABNB | AIRBNB INC COM CL A | 13 | $1,860 | 0.0% | $129.40 | — | Stock | 009066101 |
| IRM | IRON MTN INC DEL COM | 9 | $1,137 | 0.0% | $83.24 | — | REIT | 46284V101 |
| CF | CF INDUSTRIES HOLD COM | 10 | $1,083 | 0.0% | $90.08 | — | Stock | 125269100 |
| ENB | Enbridge | 3,060 | $166K | 0.0% | $30.66 | — | Stock | 29250N105 |
| PSX | Phillips 66 | 16 | $2,705 | 0.0% | $147.11 | — | Stock | 718546104 |
| CAE | CAE INC COM | 209 | $5,238 | 0.0% | $18.81 | — | Stock | 124765108 |
| TOTL | SPDR Doubleline Total Return TTCL ETF | 795 | $31,379 | 0.0% | $47.24 | — | ETF | 78467V848 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 93 | $1,649 | 0.0% | $17.89 | — | Stock | 446150104 |
| FSLR | FIRST SOLAR INC COM | 5 | $1,180 | 0.0% | $237.12 | — | Stock | 336433107 |
| A | Agilent Technologies | 10 | $1,328 | 0.0% | $110.36 | — | Stock | 00846U101 |
| MAR | MARRIOTT INTL INC NEW CL A | 4 | $1,482 | 0.0% | $330.79 | — | Stock | 571903202 |
| SW | SMURFIT WESTROCK PLC SHS | 27 | $1,249 | 0.0% | $43.99 | — | Stock | G8267P108 |
| VLO | Valero Energy | 12 | $3,125 | 0.0% | $190.06 | — | Stock | 91913Y100 |
| HPQ | Hewlett-Packard Company | 58 | $1,273 | 0.0% | $19.77 | — | Stock | 40434L105 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 659 | $66,434 | 0.0% | $100.05 | — | ETF | 72201R833 |
| CCI | CROWN CASTLE INC COM | 28 | $2,120 | 0.0% | $88.70 | — | REIT | 22822V101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 16 | $1,087 | 0.0% | $62.03 | — | REIT | 29476L107 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 34 | $8,112 | 0.0% | $182.07 | — | Stock | 31488V107 |
| GMAB | GENMAB A/S SPONSORED ADS | 196 | $5,384 | 0.0% | $21.76 | — | ADR | 372303206 |
| GOVT | iShares U.s. Treasury Bond ETF | 965 | $21,983 | 0.0% | $26.79 | — | ETF | 46429B267 |
| FOXA | FOX CORP CL A COM | 19 | $991 | 0.0% | $67.20 | — | Stock | 35137L105 |
| FOX | FOX CORP CL B COM | 19 | $890 | 0.0% | $60.75 | — | Stock | 35137L204 |
| GLSI | Greenwich LifeSciences | 200 | $4,692 | 0.0% | $10.03 | — | Stock | 396879108 |
| QXO | QXO INC COM NEW | 46 | $787 | 0.0% | $20.71 | — | Stock | 82846H405 |
| MELI | Mercadolibre Inc | 3 | $5,128 | 0.0% | $2278.09 | — | Stock | 58733R102 |
| IREN | IREN Limited | 8 | $366 | 0.0% | $48.26 | — | Stock | Q4982L109 |
| MAT | Mattel | 133 | $1,846 | 0.0% | $20.98 | — | Stock | 577081102 |
| VGLT | Vanguard Long Term Gov't Bond ETF | 414 | $22,845 | 0.0% | $57.68 | — | ETF | 92206C847 |
| MPC | MARATHON PETE CORP COM | 6 | $1,534 | 0.0% | $184.70 | — | Stock | 56585A102 |
| FPE | First Trust Preferred ETF | 487 | $8,708 | 0.0% | $15.96 | — | ETF | 33739E108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 17 | $1,299 | 0.0% | $65.64 | — | Stock | 039483102 |
| OKE | Oneok Inc | 15 | $1,304 | 0.0% | $78.53 | — | Stock | 682680103 |
| MICC | Magnum Ice Cream Company NV | 20 | $348 | 0.0% | $15.68 | — | Stock | N5505D105 |
| THC | TENET HEALTHCARE CORP COM NEW | 28 | $5,314 | 0.0% | $131.69 | — | Stock | 88033G407 |
| WYNN | WYNN RESORTS LTD COM | 9 | $874 | 0.0% | $114.13 | — | Stock | 983134107 |
| TKO | TKO Group | 100 | $20,131 | 0.0% | $95.25 | — | Stock | 87256C101 |
| AGG | Ishares Core Us Aggregate Bond Etf | 89 | $8,780 | 0.0% | $104.08 | — | ETF | 464287226 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $1,153 | 0.0% | $661.01 | — | Stock | 573284106 |
| KKR | KKR & Co Inc | 30 | $2,753 | 0.0% | $124.29 | — | Stock | 48251W104 |
| EA | Electronic Arts Inc | 10 | $2,050 | 0.0% | $202.53 | — | Stock | 285512109 |
| SPCE | Virgin Galactic Holdings | 5 | $14 | 0.0% | $18.13 | — | Stock | 92766K403 |