Location: West Chester, PA
CIK: 0001904274 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $3.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 59,916 | $3.634M | 0.1% | $60.65 | — | COM | 749607107 |
| CHTR | CHARTER COMMUNICATIONS INC | 16,519 | $2.16M | 0.1% | $130.73 | — | CL A | 16119P108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,518 | $1.947M | 0.1% | $298.72 | — | NASDAQ 100 ETF | 46138G649 |
| BRO | BROWN & BROWN INC | 28,730 | $1.944M | 0.1% | $67.66 | — | COM | 115236101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 35,790 | $1.837M | 0.1% | $51.33 | — | CL A | 72703H101 |
| VBIL | VANGUARD INSTL INDEX FD | 23,206 | $1.754M | 0.0% | $75.57 | — | 0 3 MO TR BI ETF | 922040845 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 277,078 | $1.64M | 0.0% | $5.92 | — | COM CL A | 30049H102 |
| BRBR | BELLRING BRANDS INC | 127,656 | $1.593M | 0.0% | $12.48 | — | COMMON STOCK | 07831C103 |
| WAY | WAYSTAR HLDG CORP | 57,599 | $1.292M | 0.0% | $22.43 | — | COM | 946784105 |
| HONA | HONEYWELL AEROSPACE INC | 4,582 | $1.011M | 0.0% | $220.75 | — | COM | 43849R105 |
| VSDM | VANGUARD MUN BD FDS | 13,156 | $1.005M | 0.0% | $76.39 | — | SHORT TAX EXEMPT | 922907696 |
| LBRDK | LIBERTY BROADBAND CORP | 31,141 | $956K | 0.0% | $30.71 | — | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 30,642 | $940K | 0.0% | $30.67 | — | COM SER A | 530307107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,742 | $915K | 0.0% | $159.43 | — | SEMICONDUCTORS | 46137V647 |
| MAIN | MAIN STR CAP CORP | 16,928 | $894K | 0.0% | $52.84 | — | COM | 56035L104 |
| HON | HONEYWELL INTL INC | 3,675 | $832K | 0.0% | $226.42 | — | COM | 438516205 |
| ESGD | ISHARES TR | 7,652 | $791K | 0.0% | $103.39 | — | ESG AW MSCI EAFE | 46435G516 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,480 | $720K | 0.0% | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,475 | $718K | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 31,078 | $717K | 0.0% | $23.08 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 30,433 | $712K | 0.0% | $23.40 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 32,350 | $708K | 0.0% | $21.89 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 33,770 | $707K | 0.0% | $20.94 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 27,948 | $701K | 0.0% | $25.08 | — | BULLETSHS 32 MUN | 46139W833 |
| HEFA | ISHARES TR | 14,519 | $673K | 0.0% | $46.34 | — | HDG MSCI EAFE | 46434V803 |
| FELG | FIDELITY COVINGTON TRUST | 13,616 | $602K | 0.0% | $44.19 | — | ENHANCED LARGE | 31609A305 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 14,021 | $601K | 0.0% | $42.89 | — | INTL COR DIV TIL | 35473P108 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 23,550 | $600K | 0.0% | $25.49 | — | BULTSHS 2035 MUN | 46138J353 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 24,360 | $599K | 0.0% | $24.57 | — | BULLETSHARE 2034 | 46139W767 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 22,950 | $591K | 0.0% | $25.74 | — | BULLE MUN ETF | 46139W791 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 35,440 | $588K | 0.0% | $16.60 | — | INVSCO 30 CORP | 46138J460 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,150 | $550K | 0.0% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,905 | $548K | 0.0% | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| CCL | CARNIVAL CORP LTD | 20,345 | $546K | 0.0% | $26.83 | — | COMMON SHARES | G2004J103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,795 | $546K | 0.0% | $20.36 | — | INVSCO BLSH 28 | 46138J643 |
| G | GENPACT LIMITED | 18,156 | $533K | 0.0% | $29.37 | — | SHS | G3922B107 |
| ASGN | EVERFORTH INC | 30,060 | $527K | 0.0% | $17.54 | — | COM | 00191U102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 26,650 | $495K | 0.0% | $18.56 | — | BULETSHS 2029 | 46138J577 |
| CSGP | COSTAR GROUP INC | 17,302 | $491K | 0.0% | $28.39 | — | COM | 22160N109 |
| CPB | THE CAMPBELLS COMPANY | 21,069 | $465K | 0.0% | $22.07 | — | COM | 134429109 |
| DUOL | DUOLINGO INC | 3,485 | $435K | 0.0% | $124.76 | — | CL A COM | 26603R106 |
| NFG | NATIONAL FUEL GAS CO | 5,476 | $433K | 0.0% | $79.10 | — | COM | 636180101 |
| MOH | MOLINA HEALTHCARE INC | 1,852 | $432K | 0.0% | $233.31 | — | COM | 60855R100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,044 | $410K | 0.0% | $37.16 | — | UNIT LTD PARTN | 01881G106 |
| LCID | LUCID GROUP INC | 73,545 | $408K | 0.0% | $5.55 | — | COM NEW | 549498202 |
| GLIBK | LIBERTY CAP CORP | 17,246 | $387K | 0.0% | $22.44 | — | SER C GCI GROUP | 36164V800 |
| QTUM | ETF SER SOLUTIONS | 2,463 | $380K | 0.0% | $154.47 | — | DEFIA QUANT ETF | 26922A420 |
| KNSL | KINSALE CAP GROUP INC | 1,015 | $346K | 0.0% | $340.58 | — | COM | 49714P108 |
| ESGU | ISHARES TR | 2,086 | $346K | 0.0% | $165.68 | — | ESG AWR MSCI USA | 46435G425 |
| AMSF | AMERISAFE INC | 9,520 | $328K | 0.0% | $34.46 | — | COM | 03071H100 |
| MXL | MAXLINEAR INC | 3,581 | $327K | 0.0% | $91.30 | — | COM | 57776J100 |
| CART | MAPLEBEAR INC | 6,736 | $326K | 0.0% | $48.39 | — | COM | 565394103 |
| CGNX | COGNEX CORP | 4,822 | $322K | 0.0% | $66.80 | — | COM | 192422103 |
| IJJ | ISHARES TR | 2,176 | $319K | 0.0% | $146.44 | — | S&P MC 400VL ETF | 464287705 |
| DUHP | DIMENSIONAL ETF TRUST | 7,573 | $317K | 0.0% | $41.87 | — | US HIGH PROF ETF | 25434V831 |
| ERIE | ERIE INDTY CO | 1,252 | $315K | 0.0% | $251.81 | — | CL A | 29530P102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,474 | $301K | 0.0% | $121.81 | — | CL A COM STK | 03990B101 |
| IP | INTERNATIONAL PAPER CO | 7,927 | $301K | 0.0% | $37.93 | — | COM | 460146103 |
| WAT | WATERS CORP | 796 | $300K | 0.0% | $376.43 | — | COM | 941848103 |
| CRS | CARPENTER TECHNOLOGY CORP | 513 | $297K | 0.0% | $578.61 | — | COM | 144285103 |
| ON | ON SEMICONDUCTOR CORP | 3,084 | $296K | 0.0% | $95.96 | — | COM | 682189105 |
| LMUB | ISHARES TR | 5,725 | $291K | 0.0% | $50.86 | — | LONG TERM MUNI | 46438G448 |
| CORT | CORCEPT THERAPEUTICS INC | 3,139 | $288K | 0.0% | $91.88 | — | COM | 218352102 |
| ESS | ESSEX PPTY TR INC | 979 | $287K | 0.0% | $293.55 | — | COM | 297178105 |
| — | NUVEEN MUN CR INCOME FD | 22,779 | $287K | 0.0% | $12.60 | — | COM SH BEN INT | 67070X101 |
| TOL | TOLL BROTHERS INC | 1,918 | $287K | 0.0% | $149.49 | — | COM | 889478103 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,232 | $287K | 0.0% | $23.44 | — | COMMON STOCK | 09261X102 |
| NVT | NVENT ELEC PLC | 1,762 | $283K | 0.0% | $160.73 | — | SHS | G6700G107 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,864 | $279K | 0.0% | $149.53 | — | COMMON STOCK | 314352105 |
| LULU | LULULEMON ATHLETICA INC | 2,299 | $274K | 0.0% | $119.26 | — | COM | 550021109 |
| FLEX | FLEX LTD | 2,014 | $274K | 0.0% | $135.80 | — | ORD | Y2573F102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 24,310 | $273K | 0.0% | $11.25 | — | ORDINARY SHARES | G63755105 |
| DD | DUPONT DE NEMOURS INC | 2,026 | $273K | 0.0% | $134.68 | — | COMMON STOCK | 26614N201 |
| HEI/A | HEICO CORP NEW | 1,073 | $273K | 0.0% | $254.07 | — | CL A | 422806208 |
| FSLR | FIRST SOLAR INC | 1,179 | $269K | 0.0% | $227.83 | — | COM | 336433107 |
| FRHC | FREEDOM HOLDING CORP | 1,613 | $268K | 0.0% | $166.09 | — | COM | 356390104 |
| TROW | PRICE T ROWE GROUP INC | 2,236 | $265K | 0.0% | $118.55 | — | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES INC | 7,874 | $264K | 0.0% | $33.50 | — | COM | 354613101 |
| RWR | SPDR SERIES TRUST | 2,315 | $264K | 0.0% | $113.87 | — | ST STR DOW REIT | 78464A607 |
| NEU | NEWMARKET CORP | 345 | $264K | 0.0% | $763.91 | — | COM | 651587107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,590 | $263K | 0.0% | $73.31 | — | COM | 109194100 |
| ROKU | ROKU INC | 1,863 | $262K | 0.0% | $140.69 | — | COM CL A | 77543R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,954 | $262K | 0.0% | $88.60 | — | COM | 595017104 |
| WCC | WESCO INTL INC | 781 | $262K | 0.0% | $335.02 | — | COM | 95082P105 |
| AIZ | ASSURANT INC | 928 | $259K | 0.0% | $278.89 | — | COM | 04621X108 |
| MTDR | MATADOR RES CO | 4,990 | $256K | 0.0% | $51.34 | — | COM | 576485205 |
| OMC | OMNICOM GROUP INC | 3,125 | $256K | 0.0% | $81.93 | — | COM | 681919106 |
| QXO | QXO INC | 17,041 | $255K | 0.0% | $14.99 | — | COM NEW | 82846H405 |
| YETI | YETI HLDGS INC | 5,175 | $253K | 0.0% | $48.91 | — | COM | 98585X104 |
| CWEN | CLEARWAY ENERGY INC | 7,429 | $250K | 0.0% | $33.67 | — | CL C | 18539C204 |
| OPCH | OPTION CARE HEALTH INC | 11,568 | $250K | 0.0% | $21.57 | — | COM NEW | 68404L201 |
| THG | HANOVER INS GROUP INC | 1,164 | $249K | 0.0% | $214.01 | — | COM | 410867105 |
| TDC | TERADATA CORP DEL | 7,383 | $249K | 0.0% | $33.74 | — | COM | 88076W103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,297 | $248K | 0.0% | $46.88 | — | COM | 552953101 |
| ETSY | ETSY INC | 3,002 | $243K | 0.0% | $81.05 | — | COM | 29786A106 |
| KIM | KIMCO REALTY CORP | 9,763 | $243K | 0.0% | $24.88 | — | COM | 49446R109 |
| PPG | PPG INDS INC | 2,047 | $239K | 0.0% | $116.76 | — | COM | 693506107 |
| BMI | BADGER METER INC | 1,642 | $237K | 0.0% | $144.22 | — | COM | 056525108 |
| ONTO | ONTO INNOVATION INC | 734 | $236K | 0.0% | $321.44 | — | COM | 683344105 |
| DOW | DOW HLDGS INC | 8,120 | $236K | 0.0% | $29.03 | — | COM | 260557103 |
| TYL | TYLER TECHNOLOGIES INC | 759 | $235K | 0.0% | $309.48 | — | COM | 902252105 |
| WTFC | WINTRUST FINL CORP | 1,430 | $231K | 0.0% | $161.48 | — | COM | 97650W108 |
| XT | ISHARES TR | 2,801 | $231K | 0.0% | $82.40 | — | FUTU EXPO TE ETF | 46434V381 |
| CRK | COMSTOCK RES INC | 17,679 | $228K | 0.0% | $12.92 | — | COM | 205768302 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,517 | $228K | 0.0% | $150.47 | — | COM | 00790R104 |
| NTNX | NUTANIX INC | 4,145 | $227K | 0.0% | $54.79 | — | CL A | 67059N108 |
| COCO | VITA COCO CO INC | 3,172 | $226K | 0.0% | $71.40 | — | COM | 92846Q107 |
| NWS | NEWS CORP NEW | 7,312 | $226K | 0.0% | $30.93 | — | CL B | 65249B208 |
| JBHT | HUNT J B TRANS SVCS INC | 801 | $224K | 0.0% | $279.96 | — | COM | 445658107 |
| HXL | HEXCEL CORP NEW | 2,237 | $222K | 0.0% | $99.15 | — | COM | 428291108 |
| HRB | BLOCK H & R INC | 5,538 | $219K | 0.0% | $39.59 | — | COM | 093671105 |
| EQH | EQUITABLE HLDGS INC | 4,617 | $217K | 0.0% | $47.00 | — | COM | 29452E101 |
| ALLY | ALLY FINL INC | 4,748 | $216K | 0.0% | $45.59 | — | COM | 02005N100 |
| HEI | HEICO CORP NEW | 613 | $215K | 0.0% | $350.92 | — | COM | 422806109 |
| KDP | KEURIG DR PEPPER INC | 6,775 | $215K | 0.0% | $31.67 | — | COM | 49271V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,568 | $214K | 0.0% | $83.31 | — | 500 GRTH IDX F | 921932505 |
| PSA | PUBLIC STORAGE | 667 | $214K | 0.0% | $320.56 | — | COM | 74460D109 |
| DTE | DTE ENERGY CO | 1,421 | $214K | 0.0% | $150.32 | — | COM | 233331107 |
| EGP | EASTGROUP PPTYS INC | 1,002 | $210K | 0.0% | $209.55 | — | COM | 277276101 |
| SNEX | STONEX GROUP INC | 1,768 | $208K | 0.0% | $117.72 | — | COM | 861896108 |
| NNN | NNN REIT INC | 4,450 | $208K | 0.0% | $46.77 | — | COM | 637417106 |
| MTUM | ISHARES TR | 646 | $208K | 0.0% | $321.97 | — | MSCI USA MMENTM | 46432F396 |
| SEIC | SEI INVTS CO | 2,174 | $208K | 0.0% | $95.45 | — | COM | 784117103 |
| BDX | BECTON DICKINSON & CO | 1,354 | $206K | 0.0% | $151.95 | — | COM | 075887109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,942 | $205K | 0.0% | $52.09 | — | COM | 47233W109 |
| IQLT | ISHARES TR | 4,128 | $205K | 0.0% | $49.56 | — | MSCI INTL QUALTY | 46434V456 |
| LFUS | LITTELFUSE INC | 491 | $204K | 0.0% | $415.16 | — | COM | 537008104 |
| TEAM | ATLASSIAN CORPORATION | 2,291 | $204K | 0.0% | $88.86 | — | CL A | 049468101 |
| AGX | ARGAN INC | 322 | $203K | 0.0% | $630.32 | — | COM | 04010E109 |
| IQV | IQVIA HLDGS INC | 975 | $203K | 0.0% | $207.85 | — | COM | 46266C105 |
| CFR | CULLEN FROST BANKERS INC | 1,288 | $202K | 0.0% | $156.89 | — | COM | 229899109 |
| WTRG | ESSENTIAL UTILS INC | 5,207 | $201K | 0.0% | $38.58 | — | COM | 29670G102 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 3,377 | $201K | 0.0% | $59.47 | — | LARGE CAP EQTY | 61769L858 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,321 | $201K | 0.0% | $60.38 | — | COM | 83088M102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,294 | $200K | 0.0% | $154.90 | — | COM | 562750109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,091 | $200K | 0.0% | $48.99 | — | SHS | 33734H106 |
| FMC | FMC CORP | 16,628 | $181K | 0.0% | $10.91 | — | COM NEW | 302491303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,451 | $179K | 0.0% | $10.28 | — | COM | 388689101 |
| CAG | CONAGRA BRANDS INC | 12,326 | $170K | 0.0% | $13.83 | — | COM | 205887102 |
| VRRM | VERRA MOBILITY CORP | 40,329 | $166K | 0.0% | $4.12 | — | CL A COM STK | 92511U102 |
| LWLG | LIGHTWAVE LOGIC INC | 21,500 | $147K | 0.0% | $6.83 | — | COM | 532275104 |
| OGN | ORGANON & CO | 10,055 | $136K | 0.0% | $13.52 | — | COMMON STOCK | 68622V106 |
| TSLA | TESLA INC | 300 | $122K | 0.0% | $274.69 | — | CALL | 88160R101 |
| HUN | HUNTSMAN CORP | 10,862 | $121K | 0.0% | $11.13 | — | COM | 447011107 |
| MU | MICRON TECHNOLOGY INC | 100 | $97,930 | 0.0% | $227.12 | — | CALL | 595112103 |
| MU | MICRON TECHNOLOGY INC | 100 | $97,930 | 0.0% | $227.12 | — | PUT | 595112103 |
| FLO | FLOWERS FOODS INC | 11,713 | $97,686 | 0.0% | $8.34 | — | COM | 343498101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,486 | $36,459 | 0.0% | $2.92 | — | COMMON STOCK | 98980F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 581,799 (+22.4%) | $217M (+36.7%) | 5.9% | $286.63 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,272,522 (+11.2%) | $374M (+16.4%) | 10.3% | $53.95 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 2,167,958 (+36.5%) | $109M (+37.1%) | 3.0% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,571,670 (+8.9%) | $214M (+15.4%) | 5.9% | $47.80 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 497,890 (+10.0%) | $105M (+27.5%) | 2.9% | $115.80 | — | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 205,604 (+5.9%) | $143M (+18.3%) | 3.9% | $485.94 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 301,877 (+5.8%) | $95.19M (+28.8%) | 2.6% | $190.55 | — | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 301,098 (+107.9%) | $25.7M (+118.4%) | 0.7% | $77.04 | — | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 17,183 (+16.8%) | $16.83M (+181.2%) | 0.5% | $227.12 | — | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 304,741 (+60.7%) | $25.45M (+69.4%) | 0.7% | $75.20 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 28,201 (+3.0%) | $15.73M (+147.9%) | 0.4% | $148.86 | — | COM | 007903107 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,469,754 (+8.4%) | $112M (+6.8%) | 3.1% | $77.66 | — | TOTAL CORP BND | 92206C573 |
| SUB | ISHARES TR | 65,948 (+377.4%) | $7.012M (+376.4%) | 0.2% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 175,224 (+3.4%) | $42.99M (+14.7%) | 1.2% | $157.99 | — | COM | 023135106 |
| GOVT | ISHARES TR | 4,672,099 (+6.9%) | $106M (+5.4%) | 2.9% | $23.23 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 1,188,881 (+2.6%) | $116M (+4.6%) | 3.2% | $70.76 | — | CORE MSCI EAFE | 46432F842 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 244,141 (+25.4%) | $24.44M (+25.9%) | 0.7% | $99.72 | — | TAX EXEMPT BD FD | 922021605 |
| LLY | ELI LILLY & CO | 16,064 (+8.4%) | $19.09M (+35.1%) | 0.5% | $542.69 | — | COM | 532457108 |
| AVGO | BROADCOM INC | 79,525 (+3.8%) | $31.81M (+18.4%) | 0.9% | $184.50 | — | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,348 (+97.5%) | $6.972M (+150.2%) | 0.2% | $132.67 | — | S&P 500 MOMNTM | 46138E339 |
| VGT | VANGUARD WORLD FD | 117,506 (+789.6%) | $13.88M (+42.1%) | 0.4% | $173.13 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 222,110 (+121.0%) | $7.196M (+132.0%) | 0.2% | $35.08 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,749 (+215.0%) | $5.87M (+210.3%) | 0.2% | $82.23 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 34,628 (+30.5%) | $12.08M (+47.4%) | 0.3% | $276.46 | — | COM CL A | 92826C839 |
| SNDK | SANDISK CORP | 2,845 (+13.9%) | $5.452M (+179.6%) | 0.1% | $493.88 | — | COM | 80004C200 |
| AMAT | APPLIED MATLS INC | 13,803 (+3.0%) | $8.316M (+60.8%) | 0.2% | $168.22 | — | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 1,096,412 (+5.8%) | $30.21M (+11.3%) | 0.8% | $24.37 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 10,012 (+17.6%) | $9.536M (+45.2%) | 0.3% | $380.33 | — | COM | 149123101 |
| AVUV | AMERICAN CENTY ETF TR | 96,086 (+23.0%) | $11.91M (+32.8%) | 0.3% | $92.71 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 743,512 (+9.0%) | $35.75M (+8.5%) | 1.0% | $49.78 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 54,011 (+6.8%) | $18.17M (+16.6%) | 0.5% | $188.35 | — | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,305 (+4.5%) | $17.59M (+16.8%) | 0.5% | $535.52 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 14,045 (+2.2%) | $15.33M (+19.1%) | 0.4% | $514.14 | — | COM | 36828A101 |
| VT | VANGUARD INTL EQUITY INDEX F | 69,490 (+17.5%) | $10.95M (+28.1%) | 0.3% | $127.16 | — | TT WRLD ST ETF | 922042742 |
| AVEM | AMERICAN CENTY ETF TR | 69,313 (+40.8%) | $6.525M (+54.7%) | 0.2% | $64.87 | — | AVANTIS EMGMKT | 025072604 |
| CSCO | CISCO SYS INC | 54,110 (+5.2%) | $6.564M (+52.4%) | 0.2% | $56.58 | — | COM | 17275R102 |
| IVV | ISHARES TR | 17,078 (+5.9%) | $12.95M (+18.2%) | 0.4% | $503.08 | — | CORE S&P500 ETF | 464287200 |
| NYF | ISHARES TR | 94,537 (+61.4%) | $5.071M (+62.2%) | 0.1% | $53.62 | — | NEW YORK MUN ETF | 464288323 |
| LRCX | LAM RESEARCH CORP | 17,732 (+1.4%) | $6.212M (+44.1%) | 0.2% | $83.40 | — | COM NEW | 512807306 |
| AVIV | AMERICAN CENTY ETF TR | 64,739 (+58.2%) | $5.101M (+59.1%) | 0.1% | $62.60 | — | INTERNATIONAL LR | 025072364 |
| AVDV | AMERICAN CENTY ETF TR | 130,165 (+17.4%) | $13.56M (+16.0%) | 0.4% | $67.76 | — | INTL SMCP VLU | 025072802 |
| INTC | INTEL CORP | 32,396 (+13.1%) | $3.558M (+110.7%) | 0.1% | $39.85 | — | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 13,789 (+5.5%) | $3.252M (+117.3%) | 0.1% | $80.93 | — | COM | 573874104 |
| ABBV | ABBVIE INC | 43,731 (+1.2%) | $10.85M (+18.7%) | 0.3% | $160.11 | — | COM | 00287Y109 |
| USHY | ISHARES TR | 531,621 (+10.1%) | $19.6M (+9.4%) | 0.5% | $36.88 | — | BROAD USD HIGH | 46435U853 |
| PANW | PALO ALTO NETWORKS INC | 9,833 (+8.1%) | $3.205M (+102.7%) | 0.1% | $173.13 | — | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 237,501 (+301.8%) | $19.22M (+9.0%) | 0.5% | $122.37 | — | MID CAP ETF | 922908629 |
| AVUS | AMERICAN CENTY ETF TR | 94,887 (+3.1%) | $12.19M (+14.7%) | 0.3% | $66.62 | — | US EQT ETF | 025072885 |
| TSCO | TRACTOR SUPPLY CO | 63,308 (+684.2%) | $1.926M (+427.0%) | 0.1% | $33.33 | — | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 13,293 (+72.9%) | $3.067M (+101.3%) | 0.1% | $188.64 | — | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,346 (+5.3%) | $19.43M (+8.3%) | 0.5% | $387.20 | — | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 36,545 (+14.2%) | $6.637M (+28.9%) | 0.2% | $128.82 | — | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,964 (+297.1%) | $3.363M (+74.3%) | 0.1% | $207.58 | — | CL A | 22788C105 |
| KLAC | KLA CORP | 20,136 (+936.3%) | $4.662M (+43.5%) | 0.1% | $266.23 | — | COM NEW | 482480100 |
| CPNG | COUPANG INC | 139,669 (+126.4%) | $2.626M (+116.2%) | 0.1% | $20.36 | — | CL A | 22266T109 |
| IWM | ISHARES TR | 17,876 (+16.7%) | $5.291M (+32.6%) | 0.1% | $228.07 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 45,473 (+9.8%) | $6.619M (+23.1%) | 0.2% | $106.25 | — | CORE S&P SCP ETF | 464287804 |
| ALAB | ASTERA LABS INC | 3,760 (+51.4%) | $1.553M (+398.5%) | 0.0% | $247.13 | — | COM | 04626A103 |
| WFC | WELLS FARGO & CO | 154,312 (+6.9%) | $13.45M (+10.0%) | 0.4% | $48.03 | — | COM | 949746101 |
| GE | GE AEROSPACE | 19,322 (+3.5%) | $6.942M (+20.7%) | 0.2% | $113.97 | — | COM NEW | 369604301 |
| VXF | VANGUARD INDEX FDS | 33,978 (+3.1%) | $8.204M (+15.8%) | 0.2% | $197.17 | — | EXTEND MKT ETF | 922908652 |
| ANET | ARISTA NETWORKS INC | 23,703 (+3.7%) | $4.432M (+33.6%) | 0.1% | $109.58 | — | COM SHS | 040413205 |
| RBRK | RUBRIK INC. | 16,054 (+181.0%) | $1.355M (+359.2%) | 0.0% | $75.93 | — | CL A | 781154109 |
| WDC | WESTERN DIGITAL CORP | 3,941 (+4.7%) | $2.296M (+80.1%) | 0.1% | $150.76 | — | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 5,942 (+2.4%) | $6.27M (+19.2%) | 0.2% | $441.98 | — | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 3,951 (+1.6%) | $1.719M (+138.3%) | 0.0% | $114.23 | — | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,669 (+1.7%) | $3.715M (+34.9%) | 0.1% | $191.18 | — | COM | 127387108 |
| VUG | VANGUARD INDEX FDS | 87,738 (+496.9%) | $7.668M (+14.2%) | 0.2% | $128.77 | — | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 6,696 (+94.4%) | $1.695M (+122.8%) | 0.0% | $228.88 | — | COM | 363576109 |
| SOXX | ISHARES TR | 3,450 (+16.8%) | $2.005M (+83.3%) | 0.1% | $382.18 | — | ISHARES SEMICDTR | 464287523 |
| SDY | SPDR SERIES TRUST | 15,220 (+54.3%) | $2.349M (+60.7%) | 0.1% | $144.19 | — | ST STR SP DIV | 78464A763 |
| TXN | TEXAS INSTRS INC | 7,078 (+9.4%) | $2.204M (+63.1%) | 0.1% | $183.09 | — | COM | 882508104 |
| FTNT | FORTINET INC | 10,215 (+12.2%) | $1.609M (+111.7%) | 0.0% | $85.19 | — | COM | 34959E109 |
| URI | UNITED RENTALS INC | 2,298 (+4.7%) | $2.518M (+50.8%) | 0.1% | $408.94 | — | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,095 (+115.4%) | $1.288M (+181.7%) | 0.0% | $411.96 | — | COM | 036752103 |
| BAC | BANK OF AMER CORP | 76,386 (+6.1%) | $4.558M (+22.0%) | 0.1% | $38.41 | — | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 13,312 (+2.7%) | $5.267M (+17.4%) | 0.1% | $272.19 | — | COM | 032654105 |
| IJH | ISHARES TR | 109,841 (+2.0%) | $8.312M (+9.5%) | 0.2% | $83.72 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,677 (+4.6%) | $6.371M (+12.6%) | 0.2% | $179.42 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION | 6,879 (+1.2%) | $6.303M (-10.0%) | 0.2% | $674.75 | — | COM | 22160K105 |
| APH | AMPHENOL CORP | 26,048 (+2.4%) | $4.143M (+20.4%) | 0.1% | $60.00 | — | CL A | 032095101 |
| KVUE | KENVUE INC | 123,879 (+25.3%) | $2.413M (+40.8%) | 0.1% | $17.32 | — | COM | 49177J102 |
| HOOD | ROBINHOOD MKTS INC | 16,047 (+4.1%) | $1.797M (+62.3%) | 0.0% | $50.17 | — | COM CL A | 770700102 |
| BX | BLACKSTONE INC | 12,717 (+66.3%) | $1.565M (+73.9%) | 0.0% | $117.97 | — | COM | 09260D107 |
| MUB | ISHARES TR | 477,489 (+1.1%) | $51.1M (+1.3%) | 1.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 20,635 (+8.0%) | $2.149M (+42.8%) | 0.1% | $73.02 | — | COM | 126650100 |
| BAX | BAXTER INTL INC | 49,891 (+74.8%) | $1.129M (+129.4%) | 0.0% | $21.39 | — | COM | 071813109 |
| KO | COCA COLA CO | 69,092 (+3.8%) | $5.769M (+12.1%) | 0.2% | $61.91 | — | COM | 191216100 |
| CI | THE CIGNA GROUP | 9,217 (+22.7%) | $2.705M (+29.8%) | 0.1% | $283.19 | — | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 32,269 (+6.9%) | $5.197M (+13.2%) | 0.1% | $122.07 | — | HIGH DIV YLD | 921946406 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,023 (+20.1%) | $2.342M (+34.0%) | 0.1% | $198.41 | — | VNG RUS3000IDX | 92206C599 |
| AXP | AMERICAN EXPRESS CO | 12,631 (+3.8%) | $4.428M (+15.0%) | 0.1% | $192.17 | — | COM | 025816109 |
| C | CITIGROUP INC | 26,112 (+3.2%) | $3.676M (+17.6%) | 0.1% | $63.54 | — | COM NEW | 172967424 |
| WMT | WALMART INC | 80,835 (+5.4%) | $9.207M (-5.6%) | 0.3% | $68.87 | — | COM | 931142103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,064 (+102.2%) | $1.227M (+81.0%) | 0.0% | $67.19 | — | SHS | 315948109 |
| APA | APA CORPORATION | 27,350 (+180.5%) | $915K (+142.0%) | 0.0% | $29.07 | — | COM | 03743Q108 |
| MKSI | MKS INC. | 4,098 (+6.2%) | $1.51M (+52.9%) | 0.0% | $130.35 | — | COM | 55306N104 |
| ALL | ALLSTATE CORP | 7,063 (+19.2%) | $1.777M (+41.5%) | 0.0% | $167.89 | — | COM | 020002101 |
| AVLV | AMERICAN CENTY ETF TR | 24,376 (+18.2%) | $2.234M (+29.9%) | 0.1% | $59.73 | — | US LARGE CAP VLU | 025072349 |
| IWR | ISHARES TR | 13,043 (+40.6%) | $1.435M (+52.8%) | 0.0% | $89.52 | — | RUS MID CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP | 8,311 (+7.9%) | $2.333M (+26.4%) | 0.1% | $140.53 | — | COM | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 62,711 (+12.4%) | $2.189M (+28.3%) | 0.1% | $31.02 | — | US SML CAP ETF | 808524607 |
| NTAP | NETAPP INC | 6,486 (+4.1%) | $1.095M (+76.8%) | 0.0% | $87.55 | — | COM | 64110D104 |
| INTU | INTUIT | 6,696 (+90.5%) | $1.841M (+34.5%) | 0.1% | $405.81 | — | COM | 461202103 |
| MPC | MARATHON PETE CORP | 7,014 (+7.1%) | $1.99M (+31.0%) | 0.1% | $130.45 | — | COM | 56585A102 |
| VOT | VANGUARD INDEX FDS | 13,161 (+1.6%) | $3.978M (+13.3%) | 0.1% | $239.63 | — | MCAP GR IDXVIP | 922908538 |
| DAL | DELTA AIR LINES INC | 18,146 (+10.2%) | $1.586M (+41.4%) | 0.0% | $48.59 | — | COM NEW | 247361702 |
| IWB | ISHARES TR | 4,708 (+16.7%) | $1.945M (+30.0%) | 0.1% | $304.80 | — | RUS 1000 ETF | 464287622 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,901 (+8.6%) | $1.549M (+40.7%) | 0.0% | $56.37 | — | COM | 61174X109 |
| AU | ANGLOGOLD ASHANTI PLC | 19,213 (+82.0%) | $1.577M (+39.1%) | 0.0% | $77.24 | — | COM SHS | G0378L100 |
| IWD | ISHARES TR | 5,505 (+33.4%) | $1.359M (+48.4%) | 0.0% | $193.30 | — | RUS 1000 VAL ETF | 464287598 |
| CNC | CENTENE CORP DEL | 12,162 (+18.7%) | $819K (+114.4%) | 0.0% | $36.74 | — | COM | 15135B101 |
| ACGL | ARCH CAP GROUP LTD | 8,611 (+87.5%) | $870K (+92.2%) | 0.0% | $93.23 | — | ORD | G0450A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,681 (+6.6%) | $761K (+107.2%) | 0.0% | $22.29 | — | COM | 42824C109 |
| EOG | EOG RES INC | 7,657 (+63.5%) | $1.027M (+57.6%) | 0.0% | $120.90 | — | COM | 26875P101 |
| LIN | LINDE PLC | 4,725 (+11.0%) | $2.503M (+17.5%) | 0.1% | $410.42 | — | SHS | G54950103 |
| MO | ALTRIA GROUP INC | 22,967 (+19.2%) | $1.649M (+28.1%) | 0.0% | $49.42 | — | COM | 02209S103 |
| IAGG | ISHARES TR | 43,494 (+20.3%) | $2.174M (+19.9%) | 0.1% | $50.28 | — | CORE INTL AGGR | 46435G672 |
| KMB | KIMBERLY-CLARK CORP | 5,069 (+127.5%) | $570K (+163.7%) | 0.0% | $117.68 | — | COM | 494368103 |
| WELL | WELLTOWER INC | 9,931 (+4.3%) | $2.3M (+18.0%) | 0.1% | $103.38 | — | COM | 95040Q104 |
| HWM | HOWMET AEROSPACE INC | 9,624 (+6.6%) | $2.607M (+15.5%) | 0.1% | $86.97 | — | COM | 443201108 |
| STT | STATE STR CORP | 6,906 (+4.0%) | $1.245M (+37.7%) | 0.0% | $73.81 | — | COM | 857477103 |
| IDEV | ISHARES TR | 95,637 (+2.1%) | $8.571M (+4.1%) | 0.2% | $60.58 | — | CORE MSCI INTL | 46435G326 |
| GLW | CORNING INC | 9,961 (+4.7%) | $1.901M (+21.0%) | 0.1% | $67.61 | — | COM | 219350105 |
| TWLO | TWILIO INC | 3,691 (+2.1%) | $792K (+69.0%) | 0.0% | $121.20 | — | CL A | 90138F102 |
| MUSA | MURPHY USA INC | 2,062 (+14.6%) | $1.217M (+35.5%) | 0.0% | $416.46 | — | COM | 626755102 |
| DIHP | DIMENSIONAL ETF TRUST | 17,440 (+112.0%) | $595K (+114.2%) | 0.0% | $33.93 | — | INTL HIGH PROFIT | 25434V765 |
| NOC | NORTHROP GRUMMAN CORP | 4,147 (+11.6%) | $2.238M (-12.4%) | 0.1% | $494.99 | — | COM | 666807102 |
| TFLO | ISHARES TR | 11,478 (+115.0%) | $580K (+115.2%) | 0.0% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| NEE | NEXTERA ENERGY INC | 25,365 (+24.3%) | $2.231M (+16.1%) | 0.1% | $74.65 | — | COM | 65339F101 |
| MRK | MERCK & CO INC | 28,290 (+9.4%) | $3.495M (+9.7%) | 0.1% | $95.81 | — | COM | 58933Y105 |
| FNDE | SCHWAB STRATEGIC TR | 22,147 (+47.9%) | $898K (+52.3%) | 0.0% | $32.18 | — | FUND EM EQUI ETF | 808524730 |
| CVX | CHEVRON CORPORATION | 21,343 (+1.2%) | $3.765M (-7.5%) | 0.1% | $141.67 | — | COM | 166764100 |
| UNP | UNION PAC CORP | 5,718 (+6.4%) | $1.641M (+22.5%) | 0.0% | $225.14 | — | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 3,101 (+4.0%) | $1.464M (+25.9%) | 0.0% | $255.11 | — | COM | 773903109 |
| SBUX | STARBUCKS CORP | 17,457 (+9.2%) | $1.851M (+19.1%) | 0.1% | $93.82 | — | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 11,212 (+1.3%) | $5.906M (+5.3%) | 0.2% | $406.53 | — | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 12,894 (+1.4%) | $2.429M (+13.7%) | 0.1% | $117.33 | — | COM | 718546104 |
| VRT | VERTIV HOLDINGS CO | 4,984 (+7.5%) | $1.589M (+22.0%) | 0.0% | $131.96 | — | COM CL A | 92537N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,424 (+5.9%) | $2.234M (+14.6%) | 0.1% | $188.23 | — | S&P500 EQL WGT | 46137V357 |
| SN | SHARKNINJA INC | 5,090 (+15.7%) | $777K (+57.8%) | 0.0% | $108.73 | — | COM SHS | G8068L108 |
| BK | BANK OF NY MELLON CORP | 8,886 (+6.3%) | $1.35M (+26.2%) | 0.0% | $66.23 | — | COM | 064058100 |
| RJF | RAYMOND JAMES FINL INC | 10,764 (+4.0%) | $1.81M (+18.2%) | 0.0% | $148.29 | — | COM | 754730109 |
| TRV | TRAVELERS COMPANIES INC | 3,669 (+14.1%) | $1.243M (+28.3%) | 0.0% | $215.30 | — | COM | 89417E109 |
| AMKR | AMKOR TECHNOLOGY INC | 13,051 (+5.7%) | $920K (+42.1%) | 0.0% | $32.13 | — | COM | 031652100 |
| DVN | DEVON ENERGY CORP NEW | 21,599 (+61.6%) | $912K (+42.4%) | 0.0% | $37.65 | — | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 6,213 (+6.0%) | $1.565M (+21.0%) | 0.0% | $167.06 | — | COM | 693475105 |
| EMXC | ISHARES INC | 14,713 (+6.1%) | $1.446M (+23.0%) | 0.0% | $55.65 | — | MSCI EMRG CHN | 46434G764 |
| UAL | UNITED AIRLS HLDGS INC | 6,911 (+8.8%) | $871K (+42.3%) | 0.0% | $67.79 | — | COM | 910047109 |
| EBAY | EBAY INC. | 10,598 (+3.9%) | $1.242M (+25.8%) | 0.0% | $52.18 | — | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 74,295 (+9.8%) | $10.32M (-2.4%) | 0.3% | $95.43 | — | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 26,825 (+3.6%) | $1.531M (+19.8%) | 0.0% | $43.46 | — | COM | 316773100 |
| LNG | CHENIERE ENERGY INC | 4,034 (+39.7%) | $1.043M (+31.3%) | 0.0% | $200.18 | — | COM NEW | 16411R208 |
| SPG | SIMON PPTY GROUP INC NEW | 7,560 (+3.8%) | $1.654M (+17.1%) | 0.0% | $115.38 | — | COM | 828806109 |
| COHR | COHERENT CORP | 4,577 (+3.6%) | $1.485M (+19.2%) | 0.0% | $100.50 | — | COM | 19247G107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,470 (+2.1%) | $2.443M (+10.7%) | 0.1% | $74.52 | — | FTSE PACIFIC ETF | 922042866 |
| O | REALTY INCOME CORP | 11,941 (+44.1%) | $756K (+45.3%) | 0.0% | $56.02 | — | COM | 756109104 |
| USB | US BANCORP | 27,718 (+2.6%) | $1.73M (+15.6%) | 0.0% | $39.52 | — | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 7,858 (+50.2%) | $673K (+53.2%) | 0.0% | $66.69 | — | COM | 22052L104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,125 (+9.9%) | $764K (+43.1%) | 0.0% | $55.22 | — | COM CL A | 45841N107 |
| AMP | AMERIPRISE FINL INC | 3,574 (+2.4%) | $1.811M (+14.5%) | 0.0% | $308.77 | — | COM | 03076C106 |
| UI | UBIQUITI INC | 771 (+6.2%) | $425K (-35.0%) | 0.0% | $374.06 | — | COM | 90353W103 |
| U | UNITY SOFTWARE INC | 18,179 (+21.0%) | $562K (+68.1%) | 0.0% | $27.37 | — | COM | 91332U101 |
| CARR | CARRIER GLOBAL CORPORATION | 17,840 (+2.8%) | $1.237M (+22.3%) | 0.0% | $45.51 | — | COM | 14448C104 |
| NUE | NUCOR CORP | 3,192 (+15.8%) | $726K (+44.5%) | 0.0% | $147.91 | — | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 4,705 (+42.4%) | $543K (+70.0%) | 0.0% | $98.71 | — | COM | 744320102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,922 (+12.0%) | $680K (+49.0%) | 0.0% | $302.89 | — | COM | 955306105 |
| FIX | COMFORT SYS USA INC | 657 (+7.5%) | $1.154M (+23.8%) | 0.0% | $640.76 | — | COM | 199908104 |
| PSTG | EVERPURE INC | 6,691 (+32.8%) | $531K (+69.2%) | 0.0% | $61.94 | — | CL A | 74624M102 |
| ZION | ZIONS BANCORPORATION NATL AS | 14,827 (+8.2%) | $1.048M (+25.4%) | 0.0% | $46.33 | — | COM | 989701107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,524 (+4.2%) | $1.711M (+13.9%) | 0.0% | $379.62 | — | COM | 92532F100 |
| CSX | CSX CORP | 19,831 (+8.3%) | $980K (+26.9%) | 0.0% | $33.16 | — | COM | 126408103 |
| GWW | WW GRAINGER INC | 774 (+3.5%) | $1.065M (+24.1%) | 0.0% | $698.18 | — | COM | 384802104 |
| ETN | EATON CORP PLC | 6,729 (+2.4%) | $2.741M (+8.2%) | 0.1% | $221.05 | — | SHS | G29183103 |
| CB | CHUBB LIMITED | 5,743 (+6.7%) | $1.997M (+11.5%) | 0.1% | $225.64 | — | COM | H1467J104 |
| MET | METLIFE INC | 9,478 (+6.4%) | $869K (+31.1%) | 0.0% | $61.01 | — | COM | 59156R108 |
| ILMN | ILLUMINA INC | 3,025 (+4.7%) | $575K (+55.5%) | 0.0% | $115.81 | — | COM | 452327109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,566 (+7.6%) | $792K (+34.4%) | 0.0% | $145.74 | — | COM | 55405Y100 |
| VHT | VANGUARD WORLD FD | 1,978 (+38.3%) | $600K (+50.8%) | 0.0% | $261.49 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 4,443 (+37.0%) | $600K (+50.4%) | 0.0% | $106.30 | — | COM | 87612E106 |
| AMGN | AMGEN INC | 8,666 (+2.7%) | $3.149M (+6.7%) | 0.1% | $255.59 | — | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 3,508 (+9.8%) | $1.316M (+17.6%) | 0.0% | $256.83 | — | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 4,279 (+4.3%) | $1.401M (+16.2%) | 0.0% | $239.44 | — | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 3,886 (+27.8%) | $852K (+29.4%) | 0.0% | $178.30 | — | COM | 760759100 |
| RDDT | REDDIT INC | 2,278 (+31.4%) | $445K (+77.0%) | 0.0% | $191.01 | — | CL A | 75734B100 |
| XYZ | BLOCK INC | 8,506 (+14.2%) | $658K (+40.5%) | 0.0% | $69.54 | — | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 3,194 (+6.1%) | $1.423M (+15.3%) | 0.0% | $373.77 | — | COM | 871607107 |
| DFAS | DIMENSIONAL ETF TRUST | 9,857 (+19.3%) | $800K (+30.4%) | 0.0% | $75.35 | — | US SMALL CAP ETF | 25434V500 |
| CMI | CUMMINS INC | 1,772 (+4.4%) | $1.198M (+18.2%) | 0.0% | $289.11 | — | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 16,384 (+7.9%) | $1.152M (+19.0%) | 0.0% | $39.55 | — | COM | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,629 (+1.4%) | $1.459M (-11.1%) | 0.0% | $37.51 | — | COM | 92343V104 |
| MAS | MASCO CORP | 6,138 (+29.0%) | $478K (+61.4%) | 0.0% | $63.51 | — | COM | 574599106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,045 (+9.8%) | $741K (+32.1%) | 0.0% | $176.79 | — | COM | 874054109 |
| PKG | PACKAGING CORP AMER | 2,370 (+37.5%) | $542K (+49.0%) | 0.0% | $181.17 | — | COM | 695156109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,126 (+2.5%) | $3.908M (+4.7%) | 0.1% | $67.47 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 11,215 (+308.9%) | $1.39M (+14.4%) | 0.0% | $169.28 | — | RUS 1000 GRW ETF | 464287614 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,486 (+68.5%) | $430K (+67.8%) | 0.0% | $285.99 | — | SHS | G96629103 |
| TFC | TRUIST FINL CORP | 16,570 (+19.4%) | $856K (+25.2%) | 0.0% | $38.01 | — | COM | 89832Q109 |
| MMM | 3M CO | 5,203 (+18.5%) | $820K (+25.2%) | 0.0% | $126.86 | — | COM | 88579Y101 |
| SITM | SITIME CORP | 650 (+4.5%) | $409K (+66.4%) | 0.0% | $248.92 | — | COM | 82982T106 |
| FFIV | F5 INC | 932 (+19.0%) | $401K (+68.1%) | 0.0% | $297.71 | — | COM | 315616102 |
| A | AGILENT TECHNOLOGIES INC | 5,599 (+10.8%) | $752K (+27.3%) | 0.0% | $129.12 | — | COM | 00846U101 |
| LNC | LINCOLN NATL CORP IND | 14,183 (+25.5%) | $563K (+39.8%) | 0.0% | $31.24 | — | COM | 534187109 |
| FDS | FACTSET RESH SYS INC | 1,872 (+37.1%) | $463K (+52.0%) | 0.0% | $262.20 | — | COM | 303075105 |
| EA | ELECTRONIC ARTS INC | 3,671 (+24.0%) | $758K (+25.5%) | 0.0% | $154.87 | — | COM | 285512109 |
| AVES | AMERICAN CENTY ETF TR | 46,577 (+1.0%) | $3.057M (+5.2%) | 0.1% | $44.80 | — | EMERGING MKT VAL | 025072372 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,474 (+7.4%) | $603K (+33.7%) | 0.0% | $124.87 | — | SHS USD | G50871105 |
| WRB | BERKLEY W R CORP | 9,964 (+17.5%) | $719K (+26.2%) | 0.0% | $54.08 | — | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 19,377 (+1.1%) | $1.787M (+9.0%) | 0.0% | $82.89 | — | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,771 (+19.0%) | $1.035M (+16.6%) | 0.0% | $27.38 | — | COM | 293792107 |
| LUV | SOUTHWEST AIRLS CO | 8,532 (+29.6%) | $413K (+55.3%) | 0.0% | $38.79 | — | COM | 844741108 |
| EXEL | EXELIXIS INC | 8,342 (+13.3%) | $471K (+44.8%) | 0.0% | $43.41 | — | COM | 30161Q104 |
| VIRT | VIRTU FINL INC | 8,389 (+1.1%) | $552K (+35.9%) | 0.0% | $37.71 | — | CL A | 928254101 |
| PEP | PEPSICO INC | 11,570 (+3.3%) | $1.589M (-8.3%) | 0.0% | $150.45 | — | COM | 713448108 |
| NTRA | NATERA INC | 1,768 (+11.1%) | $477K (+42.3%) | 0.0% | $175.50 | — | COM | 632307104 |
| Q | QNITY ELECTRONICS INC | 2,666 (+42.5%) | $383K (+58.4%) | 0.0% | $113.91 | — | COMMON STOCK | 74743L100 |
| BROS | DUTCH BROS INC | 5,412 (+33.8%) | $366K (+62.9%) | 0.0% | $59.53 | — | CL A | 26701L100 |
| AR | ANTERO RESOURCES CORP | 29,955 (+37.3%) | $995K (+16.5%) | 0.0% | $28.63 | — | COM | 03674X106 |
| UNM | UNUM GROUP | 11,963 (+2.1%) | $1.047M (+15.2%) | 0.0% | $54.91 | — | COM | 91529Y106 |
| KKR | KKR & CO INC | 5,917 (+27.5%) | $574K (+31.6%) | 0.0% | $114.38 | — | COM | 48251W104 |
| TJX | TJX COS INC NEW | 19,980 (+2.2%) | $3.024M (-4.4%) | 0.1% | $94.19 | — | COM | 872540109 |
| SPYG | SPDR SERIES TRUST | 5,094 (+10.7%) | $611K (+28.7%) | 0.0% | $89.48 | — | ST STR P500GRW | 78464A409 |
| STLD | STEEL DYNAMICS INC | 2,221 (+12.1%) | $507K (+36.5%) | 0.0% | $136.37 | — | COM | 858119100 |
| SGOV | ISHARES TR | 3,540 (+61.2%) | $356K (+61.3%) | 0.0% | $100.46 | — | 0-3 MTH TREASURY | 46436E718 |
| TT | TRANE TECHNOLOGIES PLC | 3,383 (+2.2%) | $1.623M (+9.1%) | 0.0% | $228.86 | — | SHS | G8994E103 |
| BLK | BLACKROCK INC | 2,506 (+1.9%) | $2.597M (+5.5%) | 0.1% | $991.80 | — | COM | 09290D101 |
| AIG | AMERICAN INTL GROUP INC | 14,815 (+10.4%) | $1.173M (+12.9%) | 0.0% | $58.71 | — | COM NEW | 026874784 |
| AXS | AXIS CAP HLDGS LTD | 3,712 (+33.4%) | $420K (+46.6%) | 0.0% | $98.07 | — | SHS | G0692U109 |
| SFM | SPROUTS FMRS MKT INC | 7,160 (+21.6%) | $579K (+29.8%) | 0.0% | $83.56 | — | COM | 85208M102 |
| IRM | IRON MTN INC DEL | 4,288 (+18.0%) | $521K (+34.0%) | 0.0% | $89.73 | — | COM | 46284V101 |
| MDB | MONGODB INC | 1,068 (+13.4%) | $365K (+54.9%) | 0.0% | $282.09 | — | CL A | 60937P106 |
| CW | CURTISS WRIGHT CORP | 702 (+27.6%) | $530K (+32.2%) | 0.0% | $610.41 | — | COM | 231561101 |
| MCO | MOODYS CORP | 2,630 (+2.1%) | $1.282M (+11.1%) | 0.0% | $349.34 | — | COM | 615369105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,287 (+10.3%) | $565K (+29.4%) | 0.0% | $113.68 | — | COM | 302130109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,149 (+10.7%) | $717K (+21.4%) | 0.0% | $182.43 | — | COM | 679580100 |
| SYY | SYSCO CORP | 7,868 (+10.7%) | $660K (+23.4%) | 0.0% | $72.92 | — | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 27,408 (+1.7%) | $4.03M (+3.2%) | 0.1% | $144.82 | — | COM | 742718109 |
| WDAY | WORKDAY INC | 2,751 (+25.9%) | $382K (+46.8%) | 0.0% | $204.57 | — | CL A | 98138H101 |
| LAMR | LAMAR ADVERTISING CO | 2,117 (+35.1%) | $329K (+58.7%) | 0.0% | $138.12 | — | CL A | 512816109 |
| MTCH | MATCH GROUP INC NEW | 8,881 (+29.6%) | $345K (+54.0%) | 0.0% | $33.10 | — | COM | 57667L107 |
| EPR | EPR PPTYS | 5,453 (+41.3%) | $325K (+58.9%) | 0.0% | $56.40 | — | COM SH BEN INT | 26884U109 |
| MDLZ | MONDELEZ INTL INC | 13,844 (+17.0%) | $814K (+17.0%) | 0.0% | $60.32 | — | CL A | 609207105 |
| WSM | WILLIAMS SONOMA INC | 2,937 (+3.4%) | $651K (+22.2%) | 0.0% | $167.02 | — | COM | 969904101 |
| WBS | WEBSTER FINL CORP | 8,556 (+14.2%) | $655K (+22.0%) | 0.0% | $49.19 | — | COM | 947890109 |
| IVZ | INVESCO LTD | 22,920 (+1.4%) | $664K (+21.3%) | 0.0% | $16.18 | — | SHS | G491BT108 |
| VTES | VANGUARD WELLINGTON FD | 9,102 (+14.6%) | $920K (+14.4%) | 0.0% | $101.29 | — | SHORT TRM TAX EX | 921935870 |
| QUAL | ISHARES TR | 2,735 (+12.0%) | $601K (+23.6%) | 0.0% | $189.13 | — | MSCI USA QLT FCT | 46432F339 |
| BPOP | POPULAR INC | 4,199 (+1.2%) | $716K (+18.8%) | 0.0% | $88.72 | — | COM NEW | 733174700 |
| MTB | M & T BK CORP | 4,405 (+1.0%) | $1.067M (+11.8%) | 0.0% | $134.99 | — | COM | 55261F104 |
| D | DOMINION ENERGY INC | 11,921 (+4.0%) | $835K (+15.3%) | 0.0% | $50.18 | — | COM | 25746U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,835 (+3.5%) | $1.287M (+9.4%) | 0.0% | $180.72 | — | COM | 43300A203 |
| SOFI | SOFI TECHNOLOGIES INC | 25,195 (+14.2%) | $473K (+30.0%) | 0.0% | $13.64 | — | COM | 83406F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,774 (+2.7%) | $516K (-17.5%) | 0.0% | $240.64 | — | COM | 502431109 |
| BA | BOEING CO | 11,599 (+2.3%) | $2.578M (+4.4%) | 0.1% | $203.44 | — | COM | 097023105 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,957 (+3.0%) | $900K (+13.6%) | 0.0% | $97.49 | — | COM | 72348N109 |
| ATI | ATI INC | 2,198 (+13.2%) | $411K (+35.4%) | 0.0% | $108.92 | — | COM | 01741R102 |
| FHN | FIRST HORIZON CORPORATION | 46,221 (+2.8%) | $1.19M (+9.8%) | 0.0% | $14.04 | — | COM | 320517105 |
| NTRS | NORTHERN TR CORP | 2,129 (+13.6%) | $391K (+37.4%) | 0.0% | $138.88 | — | COM | 665859104 |
| PLD | PROLOGIS INC. | 7,385 (+8.6%) | $1.04M (+11.4%) | 0.0% | $118.57 | — | COM | 74340W103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,818 (+64.9%) | $261K (+68.1%) | 0.0% | $11.61 | — | COM | 69121K104 |
| EQIX | EQUINIX INC | 1,074 (+6.9%) | $1.129M (+10.3%) | 0.0% | $728.09 | — | COM | 29444U700 |
| AUR | AURORA INNOVATION INC | 43,673 (+5.1%) | $279K (+58.5%) | 0.0% | $4.64 | — | CLASS A COM | 051774107 |
| PPC | PILGRIMS PRIDE CORP | 41,122 (+39.4%) | $1.162M (+9.6%) | 0.0% | $32.80 | — | COM | 72147K108 |
| CPAY | CORPAY INC | 1,289 (+10.4%) | $456K (+28.4%) | 0.0% | $298.64 | — | COM SHS | 219948106 |
| IONS | IONIS PHARMACEUTICALS INC | 6,723 (+2.4%) | $392K (-20.4%) | 0.0% | $42.12 | — | COM | 462222100 |
| NWSA | NEWS CORP NEW | 16,050 (+17.9%) | $439K (+29.6%) | 0.0% | $20.52 | — | CL A | 65249B109 |
| DHI | D R HORTON INC | 8,296 (+2.2%) | $1.258M (+8.6%) | 0.0% | $99.26 | — | COM | 23331A109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,899 (+2.9%) | $398K (+32.7%) | 0.0% | $107.42 | — | COM | 518415104 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,205 (+7.8%) | $647K (+17.8%) | 0.0% | $13.17 | — | COM | 446150104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,313 (+38.6%) | $522K (+23.0%) | 0.0% | $380.11 | — | COM | 88262P102 |
| LNT | ALLIANT ENERGY CORP | 4,186 (+37.4%) | $320K (+43.8%) | 0.0% | $69.99 | — | COM | 018802108 |
| CTAS | CINTAS CORP | 10,520 (+2.5%) | $1.89M (+5.4%) | 0.1% | $176.09 | — | COM | 172908105 |
| APO | APOLLO GLOBAL MGMT INC | 5,588 (+4.0%) | $672K (+16.9%) | 0.0% | $94.91 | — | COM | 03769M106 |
| CHD | CHURCH & DWIGHT CO INC | 4,234 (+27.7%) | $408K (+30.6%) | 0.0% | $91.31 | — | COM | 171340102 |
| F | FORD MTR CO | 39,966 (+4.9%) | $560K (+20.6%) | 0.0% | $10.50 | — | COM | 345370860 |
| COLB | COLUMBIA BKG SYS INC | 17,155 (+9.0%) | $550K (+21.0%) | 0.0% | $27.20 | — | COM | 197236102 |
| RKLB | ROCKET LAB CORP | 4,487 (+14.9%) | $364K (+34.8%) | 0.0% | $79.50 | — | COM | 773121108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,243 (+12.1%) | $1.108M (+9.0%) | 0.0% | $51.97 | — | COM | 110122108 |
| PHM | PULTE GROUP INC | 3,904 (+18.7%) | $487K (+22.9%) | 0.0% | $99.18 | — | COM | 745867101 |
| TDG | TRANSDIGM GROUP INC | 871 (+2.7%) | $1.125M (+8.7%) | 0.0% | $786.04 | — | COM | 893641100 |
| FICO | FAIR ISAAC CORP | 279 (+17.7%) | $349K (+34.8%) | 0.0% | $1362.53 | — | COM | 303250104 |
| DOV | DOVER CORP | 3,133 (+16.0%) | $675K (+15.3%) | 0.0% | $157.36 | — | COM | 260003108 |
| STAG | STAG INDUSTRIAL INC | 7,680 (+38.0%) | $299K (+41.7%) | 0.0% | $37.93 | — | COM | 85254J102 |
| RPRX | ROYALTY PHARMA PLC | 7,557 (+7.0%) | $426K (+26.0%) | 0.0% | $35.21 | — | SHS CLASS A | G7709Q104 |
| IAU | ISHARES GOLD TR | 15,810 (+24.2%) | $1.221M (+7.7%) | 0.0% | $71.13 | — | ISHARES NEW | 464285204 |
| ABNB | AIRBNB INC | 4,517 (+1.7%) | $671K (+15.0%) | 0.0% | $136.04 | — | COM CL A | 009066101 |
| JBL | JABIL INC | 1,403 (+7.0%) | $463K (+23.1%) | 0.0% | $228.94 | — | COM | 466313103 |
| FDX | FEDEX CORP | 3,884 (+27.7%) | $1.222M (+7.6%) | 0.0% | $224.64 | — | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 1,938 (+14.1%) | $368K (+30.2%) | 0.0% | $197.18 | — | CL A COM | 922475108 |
| VMI | VALMONT INDS INC | 655 (+2.2%) | $358K (+30.6%) | 0.0% | $377.33 | — | COM | 920253101 |
| NKE | NIKE INC | 7,454 (+29.8%) | $331K (+33.5%) | 0.0% | $85.26 | — | CL B | 654106103 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,182 (+3.2%) | $1.454M (+6.0%) | 0.0% | $72.77 | — | SHS | G51502105 |
| KEY | KEYCORP | 24,122 (+7.1%) | $562K (+17.2%) | 0.0% | $17.51 | — | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,918 (+20.1%) | $315K (+34.7%) | 0.0% | $68.11 | — | COM | 039483102 |
| RKT | ROCKET COS INC | 31,319 (+28.4%) | $451K (+21.6%) | 0.0% | $16.88 | — | COM CL A | 77311W101 |
| ECG | EVERUS CONSTR GROUP | 2,505 (+22.0%) | $342K (+30.0%) | 0.0% | $103.37 | — | COM | 300426103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,676 (+2.1%) | $297K (+35.9%) | 0.0% | $145.43 | — | COM | 64125C109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,370 (+6.0%) | $1.269M (+6.6%) | 0.0% | $94.67 | — | COM | 025537101 |
| QRVO | QORVO INC | 10,247 (+1.6%) | $879K (+9.6%) | 0.0% | $89.47 | — | COM | 74736K101 |
| BIIB | BIOGEN INC | 3,012 (+3.6%) | $600K (+14.7%) | 0.0% | $180.18 | — | COM | 09062X103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,771 (+11.2%) | $311K (+32.5%) | 0.0% | $79.38 | — | COM | 74251V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,815 (+33.4%) | $415K (+22.2%) | 0.0% | $187.43 | — | COM | 11133T103 |
| ZM | ZOOM COMMUNICATIONS INC | 4,047 (+17.0%) | $363K (+26.2%) | 0.0% | $69.77 | — | CL A | 98980L101 |
| UPS | UNITED PARCEL SVCS INC | 2,844 (+16.5%) | $320K (+30.4%) | 0.0% | $96.79 | — | CL B | 911312106 |
| AVMV | AMERICAN CENTY ETF TR | 9,630 (+4.5%) | $776K (+10.6%) | 0.0% | $59.72 | — | AVAN US VALU ETF | 025072133 |
| AMG | AFFILIATED MANAGERS GROUP | 771 (+5.3%) | $283K (+34.7%) | 0.0% | $268.18 | — | COM | 008252108 |
| MHK | MOHAWK INDS INC | 2,763 (+20.5%) | $304K (+31.2%) | 0.0% | $117.34 | — | COM | 608190104 |
| CR | CRANE COMPANY | 1,450 (+8.4%) | $318K (+29.0%) | 0.0% | $188.97 | — | COMMON STOCK | 224408104 |
| R | RYDER SYS INC | 1,018 (+10.5%) | $274K (+34.9%) | 0.0% | $209.36 | — | COM | 783549108 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,279 (+2.7%) | $1.405M (-4.8%) | 0.0% | $89.50 | — | COM | 67103H107 |
| AGNC | AGNC INVT CORP | 73,805 (+1.4%) | $821K (+9.3%) | 0.0% | $10.89 | — | COM | 00123Q104 |
| AES | AES CORP | 16,077 (+36.9%) | $238K (+40.5%) | 0.0% | $15.04 | — | COM | 00130H105 |
| OXY | OCCIDENTAL PETE CORP | 19,683 (+20.7%) | $1.041M (+6.8%) | 0.0% | $46.92 | — | COM | 674599105 |
| ES | EVERSOURCE ENERGY | 4,231 (+18.3%) | $317K (+26.5%) | 0.0% | $70.83 | — | COM | 30040W108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,326 (+6.7%) | $510K (+14.8%) | 0.0% | $58.55 | — | COM | 957638109 |
| USMV | ISHARES TR | 4,111 (+15.1%) | $402K (+19.6%) | 0.0% | $95.18 | — | MSCI USA MIN ETF | 46429B697 |
| EME | EMCOR GROUP INC | 518 (+20.5%) | $405K (+19.3%) | 0.0% | $656.78 | — | COM | 29084Q100 |
| CINF | CINCINNATI FINL CORP | 2,497 (+6.7%) | $448K (+17.1%) | 0.0% | $122.98 | — | COM | 172062101 |
| STIP | ISHARES TR | 7,175 (+12.0%) | $727K (+9.9%) | 0.0% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| MPWR | MONOLITHIC PWR SYS INC | 1,194 (+1.1%) | $1.615M (+4.2%) | 0.0% | $629.43 | — | COM | 609839105 |
| PAYX | PAYCHEX INC | 2,921 (+5.0%) | $314K (+25.7%) | 0.0% | $120.05 | — | COM | 704326107 |
| USFD | US FOODS HLDG CORP | 4,049 (+7.2%) | $409K (+18.1%) | 0.0% | $74.31 | — | COM | 912008109 |
| AZO | AUTOZONE INC | 244 (+4.3%) | $750K (-7.5%) | 0.0% | $2542.10 | — | COM | 053332102 |
| COP | CONOCOPHILLIPS | 19,508 (+11.6%) | $2.127M (-2.8%) | 0.1% | $96.65 | — | COM | 20825C104 |
| EVRG | EVERGY INC | 5,562 (+11.5%) | $477K (+14.6%) | 0.0% | $65.64 | — | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 3,911 (+17.8%) | $450K (+15.5%) | 0.0% | $103.40 | — | COM | 92939U106 |
| YUM | YUM BRANDS INC | 4,296 (+7.3%) | $703K (+9.4%) | 0.0% | $125.90 | — | COM | 988498101 |
| SYF | SYNCHRONY FINANCIAL | 10,222 (+8.0%) | $741K (+8.7%) | 0.0% | $49.36 | — | COM | 87165B103 |
| REGN | REGENERON PHARMACEUTICALS | 1,310 (+9.3%) | $871K (-6.3%) | 0.0% | $689.01 | — | COM | 75886F107 |
| RBA | RB GLOBAL INC | 2,489 (+17.6%) | $269K (+27.4%) | 0.0% | $104.20 | — | COM | 74935Q107 |
| PCAR | PACCAR INC | 8,464 (+5.5%) | $1.054M (+5.8%) | 0.0% | $75.43 | — | COM | 693718108 |
| RGA | REINSURANCE GROUP AMER INC | 2,471 (+1.5%) | $571K (+11.0%) | 0.0% | $174.94 | — | COM NEW | 759351604 |
| DRI | DARDEN RESTAURANTS INC | 1,311 (+21.5%) | $268K (+26.8%) | 0.0% | $193.12 | — | COM | 237194105 |
| MELI | MERCADOLIBRE INC | 183 (+15.1%) | $339K (+20.0%) | 0.0% | $2286.27 | — | COM | 58733R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,221 (+4.5%) | $1.037M (+5.7%) | 0.0% | $171.89 | — | COM | 49338L103 |
| BSX | BOSTON SCIENTIFIC CORP | 26,148 (+33.4%) | $1.171M (-4.5%) | 0.0% | $54.93 | — | COM | 101137107 |
| ALB | ALBEMARLE CORP | 2,154 (+17.1%) | $272K (-16.8%) | 0.0% | $119.78 | — | COM | 012653101 |
| FOX | FOX CORP | 5,644 (+39.0%) | $275K (+24.4%) | 0.0% | $51.59 | — | CL B COM | 35137L204 |
| EVR | EVERCORE INC | 1,209 (+11.8%) | $405K (+14.8%) | 0.0% | $253.50 | — | CLASS A | 29977A105 |
| ECL | ECOLAB INC | 3,600 (+5.2%) | $987K (+5.5%) | 0.0% | $204.10 | — | COM | 278865100 |
| MTZ | MASTEC INC | 1,052 (+7.5%) | $392K (+15.1%) | 0.0% | $258.71 | — | COM | 576323109 |
| WAB | WABTEC | 2,512 (+11.9%) | $656K (+8.4%) | 0.0% | $130.20 | — | COM | 929740108 |
| CMS | CMS ENERGY CORP | 8,393 (+13.4%) | $633K (+8.5%) | 0.0% | $68.61 | — | COM | 125896100 |
| CE | CELANESE CORP DEL | 5,379 (+13.7%) | $252K (-16.3%) | 0.0% | $49.20 | — | COM | 150870103 |
| LITE | LUMENTUM HLDGS INC | 1,586 (+16.2%) | $1.272M (+4.0%) | 0.0% | $361.30 | — | COM | 55024U109 |
| CASY | CASEYS GEN STORES INC | 448 (+6.7%) | $367K (+15.3%) | 0.0% | $545.15 | — | COM | 147528103 |
| NRG | NRG ENERGY INC | 2,708 (+1.4%) | $380K (-11.2%) | 0.0% | $99.69 | — | COM NEW | 629377508 |
| CLH | CLEAN HARBORS INC | 930 (+18.6%) | $283K (+19.2%) | 0.0% | $269.63 | — | COM | 184496107 |
| RL | RALPH LAUREN CORP | 1,394 (+3.6%) | $550K (+8.9%) | 0.0% | $243.28 | — | CL A | 751212101 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,997 (+13.8%) | $253K (+21.4%) | 0.0% | $44.63 | — | COM | 06417N103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,344 (+4.7%) | $290K (+18.2%) | 0.0% | $26.22 | — | COM | 7591EP100 |
| SHC | SOTERA HEALTH CO | 11,616 (+4.2%) | $214K (+26.0%) | 0.0% | $16.61 | — | COM | 83601L102 |
| DGX | QUEST DIAGNOSTICS INC | 3,120 (+2.8%) | $647K (+7.3%) | 0.0% | $150.92 | — | COM | 74834L100 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,169 (+6.4%) | $717K (+6.3%) | 0.0% | $84.94 | — | COM | 416515104 |
| ENTG | ENTEGRIS INC | 2,361 (+1.5%) | $343K (+13.8%) | 0.0% | $118.74 | — | COM | 29362U104 |
| GM | GENERAL MTRS CO | 12,364 (+3.0%) | $963K (+4.5%) | 0.0% | $42.92 | — | COM | 37045V100 |
| LYFT | LYFT INC | 12,875 (+8.2%) | $201K (+25.5%) | 0.0% | $17.10 | — | CL A COM | 55087P104 |
| VRSN | VERISIGN INC | 2,021 (+8.1%) | $546K (+7.8%) | 0.0% | $217.10 | — | COM | 92343E102 |
| CF | CF INDUSTRIES HOLD | 3,074 (+21.1%) | $359K (+12.2%) | 0.0% | $94.76 | — | COM | 125269100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,400 (+1.6%) | $604K (+6.5%) | 0.0% | $21.68 | — | COM NEW | 035710839 |
| AEM | AGNICO EAGLE MINES LTD | 1,644 (+27.5%) | $241K (-13.1%) | 0.0% | $140.47 | — | COM | 008474108 |
| XLE | SELECT SECTOR SPDR TR | 18,330 (+1.8%) | $1.01M (-3.4%) | 0.0% | $62.30 | — | ST STR ENERG ETF | 81369Y506 |
| FAST | FASTENAL CO | 35,658 (+1.5%) | $1.658M (-2.1%) | 0.0% | $40.74 | — | COM | 311900104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 721 (+12.7%) | $458K (+8.3%) | 0.0% | $500.11 | — | COM | 879360105 |
| SNA | SNAP ON INC | 755 (+6.8%) | $303K (+12.8%) | 0.0% | $347.94 | — | COM | 833034101 |
| TPR | TAPESTRY INC | 5,241 (+2.2%) | $738K (-4.4%) | 0.0% | $69.88 | — | COM | 876030107 |
| PNR | PENTAIR PLC | 4,516 (+8.1%) | $344K (-9.0%) | 0.0% | $65.86 | — | SHS | G7S00T104 |
| PR | PERMIAN RESOURCES CORP | 13,396 (+23.4%) | $257K (+14.9%) | 0.0% | $16.42 | — | CLASS A COM | 71424F105 |
| MGK | VANGUARD WORLD FD | 2,666 (+400.2%) | $237K (+16.1%) | 0.0% | $130.63 | — | MEGA GRWTH IND | 921910816 |
| KR | KROGER CO | 9,896 (+11.1%) | $599K (-5.2%) | 0.0% | $52.78 | — | COM | 501044101 |
| GRMN | GARMIN LTD | 5,220 (+1.4%) | $1.269M (-2.5%) | 0.0% | $103.93 | — | SHS | H2906T109 |
| CVNA | CARVANA CO | 11,870 (+436.6%) | $781K (+4.3%) | 0.0% | $103.24 | — | CL A | 146869102 |
| EXR | EXTRA SPACE STORAGE INC | 1,768 (+9.4%) | $255K (+14.4%) | 0.0% | $132.09 | — | COM | 30225T102 |
| TER | TERADYNE INC | 3,105 (+2.5%) | $1.117M (+2.9%) | 0.0% | $128.29 | — | COM | 880770102 |
| PNW | PINNACLE WEST CAP CORP | 3,202 (+4.8%) | $346K (+9.9%) | 0.0% | $90.76 | — | COM | 723484101 |
| MKL | MARKEL GROUP INC | 133 (+13.7%) | $259K (+13.5%) | 0.0% | $1897.67 | — | COM | 570535104 |
| XEL | XCEL ENERGY INC | 9,575 (+6.0%) | $767K (+4.1%) | 0.0% | $60.70 | — | COM | 98389B100 |
| AME | AMETEK INC | 3,684 (+2.0%) | $862K (+3.6%) | 0.0% | $149.55 | — | COM | 031100100 |
| RBC | RBC BEARINGS INC | 667 (+5.0%) | $397K (+7.7%) | 0.0% | $355.54 | — | COM | 75524B104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,996 (+2.3%) | $897K (+3.3%) | 0.0% | $262.91 | — | COM | 009158106 |
| ETR | ENTERGY CORP NEW | 6,927 (+3.3%) | $797K (+3.7%) | 0.0% | $76.13 | — | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 17,219 (+6.3%) | $2.161M (+1.3%) | 0.1% | $100.24 | — | COM NEW | 26441C204 |
| FTI | TECHNIPFMC PLC | 4,418 (+9.5%) | $317K (+9.5%) | 0.0% | $57.69 | — | COM | G87110105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,335 (+2.7%) | $240K (+12.9%) | 0.0% | $149.13 | — | COM | 538034109 |
| SO | SOUTHERN CO | 18,489 (+3.2%) | $1.768M (+1.6%) | 0.0% | $73.69 | — | COM | 842587107 |
| FCX | FREEPORT MCMORAN INC | 17,008 (+8.6%) | $1.046M (+2.6%) | 0.0% | $41.54 | — | CL B | 35671D857 |
| SSB | SOUTHSTATE BK CORP | 3,040 (+6.5%) | $303K (+9.2%) | 0.0% | $96.88 | — | COM | 84472E102 |
| L | LOEWS CORP | 3,155 (+2.6%) | $363K (+7.5%) | 0.0% | $69.90 | — | COM | 540424108 |
| WWD | WOODWARD INC | 1,301 (+2.0%) | $529K (+5.0%) | 0.0% | $219.98 | — | COM | 980745103 |
| EMR | EMERSON ELEC CO | 7,369 (+5.2%) | $1.023M (+2.5%) | 0.0% | $104.65 | — | COM | 291011104 |
| HAL | HALLIBURTON CO | 20,370 (+6.2%) | $701K (-3.4%) | 0.0% | $26.90 | — | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 4,024 (+5.1%) | $738K (+3.4%) | 0.0% | $140.90 | — | COM | 25278X109 |
| LH | LABCORP HOLDINGS INC | 1,115 (+7.5%) | $309K (+8.3%) | 0.0% | $235.15 | — | COM SHS | 504922105 |
| SRE | SEMPRA | 4,668 (+10.9%) | $440K (+5.6%) | 0.0% | $74.60 | — | COM | 816851109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,413 (+15.6%) | $422K (+5.6%) | 0.0% | $227.31 | — | COM | 02043Q107 |
| XPO | XPO INC | 2,322 (+6.7%) | $483K (+4.7%) | 0.0% | $143.75 | — | COM | 983793100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,205 (+3.1%) | $380K (+5.7%) | 0.0% | $248.18 | — | COM | G7496G103 |
| QS | QUANTUMSCAPE CORP | 24,919 (+8.9%) | $164K (+13.7%) | 0.0% | $7.01 | — | COM CL A | 74767V109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,796 (+22.9%) | $81,672 (+30.6%) | 0.0% | $6.72 | — | COM | 12510Q100 |
| VMC | VULCAN MATLS CO | 1,877 (+2.6%) | $554K (+3.5%) | 0.0% | $255.44 | — | COM | 929160109 |
| NI | NISOURCE INC | 5,260 (+10.7%) | $247K (+8.0%) | 0.0% | $44.27 | — | COM | 65473P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,471 (+2.1%) | $306K (-5.5%) | 0.0% | $87.74 | — | COM | 05550J101 |
| RGLD | ROYAL GOLD INC | 1,827 (+43.1%) | $360K (+5.0%) | 0.0% | $203.47 | — | COM | 780287108 |
| AEE | AMEREN CORP | 2,729 (+5.8%) | $308K (+5.9%) | 0.0% | $96.54 | — | COM | 023608102 |
| HUBB | HUBBELL INC | 741 (+2.6%) | $364K (-4.4%) | 0.0% | $441.71 | — | COM | 443510607 |
| DLR | DIGITAL RLTY TR INC | 4,820 (+4.8%) | $870K (+1.9%) | 0.0% | $143.45 | — | COM | 253868103 |
| IHI | ISHARES TR | 7,831 (+2.0%) | $402K (-3.7%) | 0.0% | $61.26 | — | U.S. MED DVC ETF | 464288810 |
| TXT | TEXTRON INC | 4,896 (+4.0%) | $445K (+3.4%) | 0.0% | $67.86 | — | COM | 883203101 |
| MCK | MCKESSON CORP | 2,556 (+7.4%) | $2.06M (-0.6%) | 0.1% | $459.07 | — | COM | 58155Q103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,751 (+4.9%) | $958K (-1.3%) | 0.0% | $352.24 | — | COM | 91307C102 |
| SHW | SHERWIN WILLIAMS CO | 3,022 (+1.8%) | $1.009M (+1.3%) | 0.0% | $276.52 | — | COM | 824348106 |
| SCCO | SOUTHERN COPPER CORP | 3,320 (+8.8%) | $584K (+2.2%) | 0.0% | $97.99 | — | COM | 84265V105 |
| REG | REGENCY CTRS CORP | 2,749 (+3.5%) | $219K (+5.9%) | 0.0% | $68.35 | — | COM | 758849103 |
| CG | CARLYLE GROUP INC | 7,433 (+4.1%) | $332K (-3.4%) | 0.0% | $50.83 | — | COM | 14316J108 |
| APG | API GROUP CORP | 8,834 (+9.4%) | $365K (+3.3%) | 0.0% | $30.80 | — | COM STK | 00187Y100 |
| RITM | RITHM CAPITAL CORP | 30,373 (+2.8%) | $279K (-3.6%) | 0.0% | $9.31 | — | COM NEW | 64828T201 |
| EXC | EXELON CORP | 11,401 (+3.1%) | $534K (-1.9%) | 0.0% | $39.69 | — | COM | 30161N101 |
| CRUS | CIRRUS LOGIC INC | 1,644 (+6.9%) | $247K (+3.8%) | 0.0% | $133.67 | — | COM | 172755100 |
| AM | ANTERO MIDSTREAM CORP | 29,797 (+2.1%) | $664K (+1.2%) | 0.0% | $13.38 | — | COM | 03676B102 |
| PPL | PPL CORP | 8,372 (+6.6%) | $300K (-2.5%) | 0.0% | $34.60 | — | COM | 69351T106 |
| Z | ZILLOW GROUP INC | 6,296 (+24.3%) | $203K (-3.4%) | 0.0% | $66.82 | — | CL C CAP STK | 98954M200 |
| SLB | SLB LIMITED | 15,375 (+9.6%) | $734K (+0.9%) | 0.0% | $41.10 | — | COM STK | 806857108 |
| CLOI | VANECK ETF TRUST | 8,025 (+1.2%) | $423K (+1.6%) | 0.0% | $52.56 | — | CLO ETF | 92189H748 |
| ROST | ROSS STORES INC | 6,608 (+1.1%) | $1.473M (+0.4%) | 0.0% | $111.00 | — | COM | 778296103 |
| BTI | BRITISH AMERN TOB PLC | 3,729 (+2.8%) | $224K (+2.9%) | 0.0% | $59.96 | — | SPONSORED ADR | 110448107 |
| ATO | ATMOS ENERGY CORP | 1,196 (+4.8%) | $211K (-2.6%) | 0.0% | $171.70 | — | COM | 049560105 |
| DIS | DISNEY WALT CO | 17,514 (+3.4%) | $1.675M (-0.3%) | 0.0% | $104.47 | — | COM | 254687106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,163 (+1.4%) | $512K (+0.9%) | 0.0% | $46.06 | — | INCOME ETF | 46641Q159 |
| DVYE | ISHARES INC | 8,990 (+6.9%) | $299K (+1.5%) | 0.0% | $26.46 | — | EM MKTS DIV ETF | 464286319 |
| MLM | MARTIN MARIETTA MATLS INC | 756 (+7.1%) | $437K (-0.9%) | 0.0% | $503.34 | — | COM | 573284106 |
| AN | AUTONATION INC | 1,117 (+2.3%) | $219K (+1.7%) | 0.0% | $184.67 | — | COM | 05329W102 |
| PSK | SPDR SERIES TRUST | 12,604 (+1.8%) | $383K (-0.9%) | 0.0% | $33.63 | — | ST STR PFD ETF | 78464A292 |
| TMUS | T-MOBILE US INC | 7,709 (+5.5%) | $1.446M (+0.2%) | 0.0% | $156.28 | — | COM | 872590104 |
| DE | DEERE & CO | 3,393 (+3.9%) | $1.991M (+0.1%) | 0.1% | $385.49 | — | COM | 244199105 |
| LEN | LENNAR CORP | 3,460 (+4.8%) | $292K (-0.4%) | 0.0% | $97.54 | — | CL A | 526057104 |
| BKR | BAKER HUGHES COMPANY | 23,978 (+9.7%) | $1.38M (-0.1%) | 0.0% | $33.91 | — | CL A | 05722G100 |
| WYNN | WYNN RESORTS LTD | 2,845 (+5.7%) | $284K (+0.2%) | 0.0% | $89.98 | — | COM | 983134107 |
| VTP | VANGUARD MALVERN FDS | 3,512 (+1.3%) | $265K (+0.1%) | 0.0% | $76.36 | — | TOTAL INFLATION | 922020698 |
| RTX | RTX CORPORATION | 21,855 (+3.9%) | $4.282M (+0.0%) | 0.1% | $107.50 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 9,505 | $2.21M | 0.1% | $184.75 | — | — | 438516106 |
| SCHJ | SCHWAB STRATEGIC TR | 23,674 | $585K | 0.0% | $38.20 | — | — | 808524714 |
| CCL | CARNIVAL CORP | 19,460 | $545K | 0.0% | $19.87 | — | — | 143658300 |
| EFX | EQUIFAX INC | 2,549 | $470K | 0.0% | $203.38 | — | — | 294429105 |
| CTRA | COTERRA ENERGY INC | 12,409 | $415K | 0.0% | $24.38 | — | — | 127097103 |
| ACN | ACCENTURE PLC IRELAND | 1,992 | $386K | 0.0% | $297.69 | — | — | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 4,585 | $359K | 0.0% | $78.28 | — | — | 921937827 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,762 | $357K | 0.0% | $23.33 | — | — | 03753U106 |
| CACI | CACI INTL INC | 571 | $330K | 0.0% | $514.75 | — | — | 127190304 |
| BLD | TOPBUILD COR | 771 | $294K | 0.0% | $339.35 | — | — | 89055F103 |
| VUSB | VANGUARD BD INDEX FDS | 5,859 | $291K | 0.0% | $49.86 | — | — | 92203C303 |
| FISV | FISERV INC | 5,006 | $283K | 0.0% | $123.40 | — | — | 337738108 |
| AOS | SMITH A O CORP | 4,061 | $271K | 0.0% | $67.55 | — | — | 831865209 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 6,114 | $262K | 0.0% | $42.78 | — | — | 35473P637 |
| VOX | VANGUARD WORLD FD | 1,391 | $261K | 0.0% | $187.69 | — | — | 92204A884 |
| LVS | LAS VEGAS SANDS CORP | 4,777 | $261K | 0.0% | $53.20 | — | — | 517834107 |
| MKC | MCCORMICK & CO INC | 5,087 | $257K | 0.0% | $66.69 | — | — | 579780206 |
| USIG | ISHARES TR | 4,899 | $252K | 0.0% | $51.38 | — | — | 464288620 |
| MTD | METTLER TOLEDO INTERNATIONAL | 190 | $251K | 0.0% | $1279.12 | — | — | 592688105 |
| EUFN | ISHARES TR | 6,707 | $249K | 0.0% | $34.03 | — | — | 464289180 |
| IWN | ISHARES TR | 1,230 | $244K | 0.0% | $177.82 | — | — | 464287630 |
| SPBO | SPDR SERIES TRUST | 8,186 | $238K | 0.0% | $29.18 | — | — | 78464A144 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,084 | $234K | 0.0% | $58.72 | — | — | 09061G101 |
| TRMB | TRIMBLE INC | 3,500 | $234K | 0.0% | $68.07 | — | — | 896239100 |
| IDEQ | LAZARD ACTIVE ETF TR | 6,905 | $233K | 0.0% | $33.68 | — | — | 52110K400 |
| LDOS | LEIDOS HOLDINGS INC | 1,432 | $230K | 0.0% | $176.25 | — | — | 525327102 |
| J | JACOBS SOLUTIONS INC | 1,649 | $216K | 0.0% | $138.57 | — | — | 46982L108 |
| CAI | CARIS LIFE SCIENCES INC | 10,715 | $209K | 0.0% | $23.74 | — | — | 142152107 |
| HAS | HASBRO INC | 2,195 | $206K | 0.0% | $92.67 | — | — | 418056107 |
| DXJ | WISDOMTREE TR | 1,211 | $203K | 0.0% | $167.31 | — | — | 97717W851 |
| VKTX | VIKING THERAPEUTICS INC | 6,012 | $202K | 0.0% | $31.35 | — | — | 92686J106 |
| ASTS | AST SPACEMOBILE INC | 2,086 | $201K | 0.0% | $98.13 | — | — | 00217D100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 11,587 | $180K | 0.0% | $15.25 | — | — | 419870100 |
| AEG | AEGON LTD | 10,736 | $83,526 | 0.0% | $7.56 | — | — | 0076CA104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 146,365 (-1.3%) | $52.28M (+11.1%) | 1.4% | $196.59 | — | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 35,895 (-2.9%) | $26.04M (+16.2%) | 0.7% | $483.16 | — | UNIT SER 1 | 46090E103 |
| HNGE | HINGE HEALTH INC | 30,978 (-76.8%) | $2.751M (-46.1%) | 0.1% | $40.59 | — | CL A | 433313103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,643 (-66.2%) | $784K (-69.7%) | 0.0% | $52.30 | — | SHS BEN INT | 46438F101 |
| BOXX | EA SERIES TRUST | 8,628 (-63.3%) | $1.013M (-62.9%) | 0.0% | $115.39 | — | ALPHA ARCH 1-3 | 02072L565 |
| GOOG | ALPHABET INC | 137,306 (-14.0%) | $48.75M (-3.0%) | 1.3% | $197.11 | — | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 45,383 (-4.6%) | $30.37M (+4.2%) | 0.8% | $354.08 | — | CL A | 30303M102 |
| CRM | SALESFORCE INC | 12,110 (-30.4%) | $1.978M (-35.6%) | 0.1% | $246.39 | — | COM | 79466L302 |
| MCD | MCDONALDS CORP | 5,942 (-31.3%) | $1.632M (-38.5%) | 0.0% | $264.59 | — | COM | 580135101 |
| T | AT&T INC | 121,250 (-5.2%) | $2.562M (-26.7%) | 0.1% | $21.45 | — | COM | 00206R102 |
| VIGI | VANGUARD WHITEHALL FDS | 113,919 (-10.8%) | $10.82M (-7.8%) | 0.3% | $79.26 | — | INTL DVD ETF | 921946810 |
| SMH | VANECK ETF TRUST | 4,203 (-1.8%) | $2.568M (+41.8%) | 0.1% | $287.74 | — | SEMICONDUCTR ETF | 92189F676 |
| ABT | ABBOTT LABORATORIES | 23,000 (-17.6%) | $2.16M (-25.2%) | 0.1% | $116.47 | — | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 5,378 (-14.4%) | $2.188M (-24.7%) | 0.1% | $356.27 | — | COM NEW | 46120E602 |
| DBEF | DBX ETF TR | 14,044 (-48.9%) | $769K (-45.9%) | 0.0% | $38.69 | — | XTRACK MSCI EAFE | 233051200 |
| LOW | LOWES COS INC | 7,657 (-13.3%) | $1.62M (-24.7%) | 0.0% | $224.20 | — | COM | 548661107 |
| ITOT | ISHARES TR | 44,527 (-3.9%) | $7.371M (+7.4%) | 0.2% | $117.43 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 101,962 (-4.0%) | $39.27M (-1.2%) | 1.1% | $340.19 | — | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,663 (-16.9%) | $901K (-33.0%) | 0.0% | $128.12 | — | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 34,052 (-1.1%) | $8.751M (+5.3%) | 0.2% | $161.95 | — | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 32,996 (-16.7%) | $3.211M (-12.0%) | 0.1% | $95.41 | — | REAL ESTATE ETF | 922908553 |
| CEG | CONSTELLATION ENERGY CORP | 10,172 (-3.3%) | $2.557M (-14.5%) | 0.1% | $139.33 | — | COM | 21037T109 |
| PFE | PFIZER INC | 41,785 (-19.2%) | $1.01M (-28.9%) | 0.0% | $29.80 | — | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 3,498 (-3.2%) | $1.422M (-22.1%) | 0.0% | $262.52 | — | COM | 40412C101 |
| MSTR | STRATEGY INC | 2,194 (-53.8%) | $208K (-65.9%) | 0.0% | $218.42 | — | CL A NEW | 594972408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 947 (-1.9%) | $862K (+80.0%) | 0.0% | $176.83 | — | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 10,279 (-11.2%) | $3.529M (-9.3%) | 0.1% | $322.61 | — | COM | 437076102 |
| ADSK | AUTODESK INC | 3,653 (-21.4%) | $761K (-32.0%) | 0.0% | $258.35 | — | COM | 052769106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,184 (-59.0%) | $236K (-60.1%) | 0.0% | $47.15 | — | GLB EX US ETF | 922042676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,349 (-6.8%) | $3.551M (+10.9%) | 0.1% | $156.95 | — | COM | 459200101 |
| SCHC | SCHWAB STRATEGIC TR | 146,761 (-2.9%) | $7.089M (-4.7%) | 0.2% | $33.98 | — | INTL SCEQT ETF | 808524888 |
| CME | CME GROUP INC | 3,499 (-10.4%) | $841K (-28.9%) | 0.0% | $201.79 | — | COM | 12572Q105 |
| SCHP | SCHWAB STRATEGIC TR | 8,351 (-59.2%) | $219K (-59.9%) | 0.0% | $26.78 | — | US TIPS ETF | 808524870 |
| PTC | PTC INC | 2,559 (-42.2%) | $319K (-50.1%) | 0.0% | $128.37 | — | COM | 69370C100 |
| AFRM | AFFIRM HLDGS INC | 9,959 (-3.7%) | $831K (+61.3%) | 0.0% | $61.25 | — | COM CL A | 00827B106 |
| AZN | ASTRAZENECA PLC | 5,202 (-10.9%) | $893K (-25.1%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 177,618 (-1.8%) | $27.47M (-1.1%) | 0.8% | $117.67 | — | FTSE SMCAP ETF | 922042718 |
| CAR | AVIS BUDGET GROUP INC | 2,215 (-9.1%) | $346K (-45.7%) | 0.0% | $114.41 | — | COM | 053774105 |
| COIN | COINBASE GLOBAL INC | 2,944 (-31.7%) | $468K (-37.9%) | 0.0% | $244.41 | — | COM CL A | 19260Q107 |
| SCHX | SCHWAB STRATEGIC TR | 124,933 (-2.9%) | $3.715M (+8.3%) | 0.1% | $25.01 | — | US LRG CAP ETF | 808524201 |
| NET | CLOUDFLARE INC | 6,372 (-6.5%) | $1.71M (+18.8%) | 0.0% | $121.76 | — | CL A COM | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,941 (-8.7%) | $3.447M (+8.4%) | 0.1% | $144.69 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 12,031 (-9.6%) | $2.146M (-10.9%) | 0.1% | $4710.92 | — | COM | 09857L108 |
| ADBE | ADOBE INC | 1,231 (-44.3%) | $275K (-48.0%) | 0.0% | $468.83 | — | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 3,175 (-20.0%) | $830K (+39.4%) | 0.0% | $154.05 | — | COM SHS | 833445109 |
| SHEL | SHELL PLC | 9,848 (-13.1%) | $810K (-22.3%) | 0.0% | $62.10 | — | SPON ADS | 780259305 |
| IAUM | ISHARES GOLD TRUST MICRO | 32,410 (-1.3%) | $1.327M (-14.3%) | 0.0% | $34.84 | — | SHS REPSTG UN TR | 46436F103 |
| SPGI | S&P GLOBAL INC | 3,944 (-10.0%) | $1.698M (-11.4%) | 0.0% | $414.72 | — | COM | 78409V104 |
| IVLU | ISHARES TR | 5,802 (-47.8%) | $247K (-46.8%) | 0.0% | $37.09 | — | MSCI INTL VLU FT | 46435G409 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,956 (-2.3%) | $2.546M (+9.3%) | 0.1% | $75.45 | — | VNG RUS1000GRW | 92206C680 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,618 (-51.9%) | $223K (-48.8%) | 0.0% | $35.00 | — | COM | 681936100 |
| GLDM | WORLD GOLD TR | 9,833 (-8.8%) | $799K (-20.8%) | 0.0% | $80.00 | — | SPDR GLD MINIS | 98149E303 |
| TM | TOYOTA MOTOR CORP | 1,618 (-28.7%) | $285K (-41.5%) | 0.0% | $196.20 | — | ADS | 892331307 |
| EQT | EQT CORP | 14,997 (-2.9%) | $733K (-21.2%) | 0.0% | $43.70 | — | COM | 26884L109 |
| SAP | SAP SE | 1,632 (-39.2%) | $258K (-43.3%) | 0.0% | $203.05 | — | SPON ADR | 803054204 |
| MAR | MARRIOTT INTL INC NEW | 7,787 (-13.1%) | $2.929M (-6.2%) | 0.1% | $273.50 | — | CL A | 571903202 |
| DHR | DANAHER CORP DEL | 2,982 (-25.0%) | $594K (-23.9%) | 0.0% | $232.68 | — | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 14,142 (-41.8%) | $278K (-40.1%) | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 7,160 (-32.1%) | $408K (-30.8%) | 0.0% | $38.99 | — | COM UNIT REP LTD | 55336V100 |
| SYK | STRYKER CORPORATION | 3,180 (-12.0%) | $1.049M (-14.6%) | 0.0% | $264.89 | — | COM | 863667101 |
| TXG | 10X GENOMICS INC | 10,144 (-8.2%) | $433K (+70.5%) | 0.0% | $19.85 | — | CL A COM | 88025U109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,908 (-4.1%) | $1.653M (-9.4%) | 0.0% | $316.85 | — | COM NEW | 620076307 |
| TTE | TOTALENERGIES SE | 4,966 (-19.7%) | $390K (-29.5%) | 0.0% | $63.23 | — | ACT | F92124100 |
| VRSK | VERISK ANALYTICS INC | 1,908 (-34.9%) | $354K (-31.2%) | 0.0% | $216.44 | — | COM | 92345Y106 |
| ROL | ROLLINS INC | 8,006 (-14.6%) | $356K (-30.6%) | 0.0% | $40.88 | — | COM | 775711104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,178 (-1.3%) | $337K (-31.4%) | 0.0% | $228.34 | — | COM | 446413106 |
| RBLX | ROBLOX CORP | 11,812 (-18.5%) | $654K (-18.6%) | 0.0% | $49.24 | — | CL A | 771049103 |
| VOE | VANGUARD INDEX FDS | 16,537 (-1.5%) | $3.33M (+4.6%) | 0.1% | $144.50 | — | MCAP VL IDXVIP | 922908512 |
| MDT | MEDTRONIC PLC | 5,701 (-19.0%) | $478K (-23.4%) | 0.0% | $83.05 | — | SHS | G5960L103 |
| CIEN | CIENA CORP | 3,473 (-1.6%) | $1.6M (-8.2%) | 0.0% | $97.37 | — | COM NEW | 171779309 |
| MPT | MEDICAL PROPERTIES TRUST INC | 44,442 (-38.3%) | $200K (-41.4%) | 0.0% | $4.90 | — | COM | 58463J304 |
| PODD | INSULET CORP | 1,326 (-24.0%) | $214K (-39.7%) | 0.0% | $204.84 | — | COM | 45784P101 |
| ASML | ASML HLDG NV | 1,036 (-14.5%) | $1.862M (+8.1%) | 0.1% | $802.88 | — | N Y REGISTRY SHS | N07059210 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,284 (-2.0%) | $3.764M (-3.5%) | 0.1% | $59.70 | — | INTER TERM TREAS | 92206C706 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,188 (-24.1%) | $271K (-33.4%) | 0.0% | $75.39 | — | COMMON STOCK | 36266G107 |
| DVA | DAVITA INC | 1,838 (-6.8%) | $428K (+46.2%) | 0.0% | $126.70 | — | COM | 23918K108 |
| VBR | VANGUARD INDEX FDS | 20,206 (-4.3%) | $4.891M (+2.8%) | 0.1% | $182.46 | — | SM CP VAL ETF | 922908611 |
| SHOP | SHOPIFY INC | 3,734 (-23.8%) | $458K (-22.2%) | 0.0% | $109.87 | — | CL A SUB VTG SHS | 82509L107 |
| CPRT | COPART INC | 12,427 (-12.6%) | $342K (-27.5%) | 0.0% | $41.49 | — | COM | 217204106 |
| GLD | SPDR GOLD TR | 1,818 (-2.8%) | $685K (-15.6%) | 0.0% | $350.69 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 5,894 (-11.9%) | $908K (-12.1%) | 0.0% | $107.93 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,160 (-26.3%) | $243K (-33.9%) | 0.0% | $80.88 | — | SPONSORED ADS | 01609W102 |
| SPTI | SPDR SERIES TRUST | 15,354 (-20.8%) | $433K (-22.1%) | 0.0% | $28.88 | — | ST INTER ETF | 78464A672 |
| BND | VANGUARD BD INDEX FDS | 19,991 (-6.5%) | $1.455M (-7.7%) | 0.0% | $74.15 | — | TOTAL BND MRKT | 921937835 |
| SONY | SONY GROUP CORP | 13,203 (-28.7%) | $275K (-30.5%) | 0.0% | $31.78 | — | SPONSORED ADR | 835699307 |
| SHYG | ISHARES TR | 4,759 (-36.5%) | $201K (-36.9%) | 0.0% | $42.50 | — | 0-5YR HI YL CP | 46434V407 |
| BP | BP PLC | 7,158 (-17.4%) | $281K (-29.4%) | 0.0% | $31.69 | — | SPONSORED ADR | 055622104 |
| CAVA | CAVA GROUP INC | 7,085 (-2.7%) | $511K (-18.5%) | 0.0% | $59.87 | — | COM | 148929102 |
| OKE | ONEOK INC NEW | 12,189 (-12.7%) | $1.096M (-9.5%) | 0.0% | $58.60 | — | COM | 682680103 |
| ROIV | ROIVANT SCIENCES LTD | 15,587 (-1.5%) | $561K (+25.8%) | 0.0% | $12.61 | — | SHS | G76279101 |
| FTRE | FORTREA HLDGS INC | 14,956 (-4.4%) | $266K (+76.2%) | 0.0% | $7.91 | — | COMMON STOCK | 34965K107 |
| FNDF | SCHWAB STRATEGIC TR | 12,643 (-17.4%) | $671K (-14.6%) | 0.0% | $34.78 | — | FUNDAMENTAL INTL | 808524755 |
| DFIV | DIMENSIONAL ETF TRUST | 28,039 (-7.4%) | $1.554M (-6.8%) | 0.0% | $42.89 | — | INTERNATNAL VAL | 25434V807 |
| GPN | GLOBAL PMTS INC | 11,382 (-1.6%) | $865K (+15.0%) | 0.0% | $115.62 | — | COM | 37940X102 |
| RMD | RESMED INC | 1,979 (-10.4%) | $403K (-20.8%) | 0.0% | $171.90 | — | COM | 761152107 |
| OTIS | OTIS WORLDWIDE CORP | 4,647 (-16.7%) | $340K (-23.5%) | 0.0% | $77.25 | — | COM | 68902V107 |
| DASH | DOORDASH INC | 6,505 (-8.7%) | $1.248M (+9.0%) | 0.0% | $135.92 | — | CL A | 25809K105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,773 (-29.5%) | $241K (-29.9%) | 0.0% | $147.46 | — | COM | 40171V100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,069 (-3.1%) | $1.205M (+9.3%) | 0.0% | $75.52 | — | COM | 28176E108 |
| VST | VISTRA CORP | 4,075 (-15.3%) | $647K (-13.7%) | 0.0% | $118.11 | — | COM | 92840M102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,344 (-4.6%) | $628K (-13.9%) | 0.0% | $141.00 | — | COM | 12503M108 |
| HSY | HERSHEY CO | 1,260 (-16.9%) | $219K (-30.9%) | 0.0% | $185.58 | — | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 912 (-7.5%) | $428K (-18.5%) | 0.0% | $446.85 | — | COM | 90384S303 |
| TMFG | RBB FD INC | 31,622 (-13.4%) | $988K (-8.2%) | 0.0% | $30.51 | — | MOTLEY FOOL GBL | 74933W635 |
| BWXT | BWX TECHNOLOGIES INC | 1,399 (-6.9%) | $260K (-25.3%) | 0.0% | $170.51 | — | COM | 05605H100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,010 (-23.3%) | $30,771 (-73.7%) | 0.0% | $4.01 | — | COM NEW | 42806J700 |
| DTM | DT MIDSTREAM INC | 2,598 (-24.4%) | $377K (-18.3%) | 0.0% | $75.58 | — | COMMON STOCK | 23345M107 |
| EXE | EXPAND ENERGY CORPORATION | 5,547 (-2.1%) | $484K (-14.8%) | 0.0% | $87.18 | — | COM | 165167735 |
| VALE | VALE S A | 24,204 (-6.4%) | $350K (-19.1%) | 0.0% | $14.83 | — | SPONSORED ADS | 91912E105 |
| COR | CENCORA INC | 2,832 (-2.2%) | $859K (-8.7%) | 0.0% | $210.69 | — | COM | 03073E105 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,465 (-7.1%) | $2.541M (+3.3%) | 0.1% | $75.47 | — | VNG RUS1000VAL | 92206C714 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,937 (-16.1%) | $562K (-12.5%) | 0.0% | $59.08 | — | COM | 169656105 |
| AXON | AXON ENTERPRISE INC | 722 (-14.1%) | $409K (+24.1%) | 0.0% | $420.05 | — | COM | 05464C101 |
| FNDA | SCHWAB STRATEGIC TR | 12,874 (-22.1%) | $482K (-14.1%) | 0.0% | $35.53 | — | FUNDAMENTAL US S | 808524763 |
| COKE | COCA COLA CONS INC | 3,017 (-1.2%) | $541K (-12.5%) | 0.0% | $119.50 | — | COM | 191098102 |
| DGRO | ISHARES TR | 35,791 (-3.9%) | $2.758M (+2.8%) | 0.1% | $63.35 | — | CORE DIV GRWTH | 46434V621 |
| TRGP | TARGA RES CORP | 4,710 (-5.2%) | $1.288M (+6.2%) | 0.0% | $86.32 | — | COM | 87612G101 |
| RY | ROYAL BK CDA | 3,878 (-11.9%) | $819K (+9.7%) | 0.0% | $101.30 | — | COM | 780087102 |
| TSN | TYSON FOODS INC | 9,509 (-1.1%) | $550K (-11.6%) | 0.0% | $54.76 | — | CL A | 902494103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,971 (-11.9%) | $431K (-14.2%) | 0.0% | $56.06 | — | LONG TERM TREAS | 92206C847 |
| CNM | CORE & MAIN INC | 4,789 (-15.0%) | $220K (-24.2%) | 0.0% | $54.41 | — | CL A | 21874C102 |
| IR | INGERSOLL RAND INC | 6,118 (-5.9%) | $482K (-12.4%) | 0.0% | $68.83 | — | COM | 45687V106 |
| UBER | UBER TECHNOLOGIES INC | 24,665 (-6.3%) | $1.839M (-3.5%) | 0.1% | $58.88 | — | COM | 90353T100 |
| FNDX | SCHWAB STRATEGIC TR | 37,527 (-13.5%) | $1.179M (-5.3%) | 0.0% | $32.39 | — | FUNDAMENTAL US L | 808524771 |
| CRH | CRH PLC | 3,600 (-7.4%) | $377K (-14.8%) | 0.0% | $101.95 | — | ORD | G25508105 |
| XYL | XYLEM INC | 2,183 (-15.3%) | $265K (-19.8%) | 0.0% | $108.64 | — | COM | 98419M100 |
| NOW | SERVICENOW INC | 10,157 (-3.9%) | $1.094M (+6.2%) | 0.0% | $163.56 | — | COM | 81762P102 |
| ENB | ENBRIDGE INC | 7,437 (-13.9%) | $407K (-13.6%) | 0.0% | $35.66 | — | COM | 29250N105 |
| ITT | ITT INC | 1,157 (-15.8%) | $226K (-21.8%) | 0.0% | $190.47 | — | COM | 45073V108 |
| HSBC | HSBC HLDGS PLC | 7,127 (-16.3%) | $706K (-8.2%) | 0.0% | $45.88 | — | SPON ADR NEW | 404280406 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,488 (-23.3%) | $343K (-15.3%) | 0.0% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| AFL | AFLAC INC | 9,210 (-1.9%) | $1.123M (+5.8%) | 0.0% | $78.33 | — | COM | 001055102 |
| DG | DOLLAR GEN CORP | 5,963 (-4.7%) | $709K (-7.9%) | 0.0% | $82.77 | — | COM | 256677105 |
| EFA | ISHARES TR | 19,369 (-4.9%) | $2.021M (-2.9%) | 0.1% | $81.68 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,202 (-12.8%) | $1.258M (+5.1%) | 0.0% | $254.61 | — | COM | 053015103 |
| STE | STERIS PLC | 971 (-18.9%) | $210K (-22.2%) | 0.0% | $226.13 | — | SHS USD | G8473T100 |
| AMT | AMERICAN TOWER CORP | 2,793 (-7.1%) | $471K (-11.1%) | 0.0% | $191.36 | — | COM | 03027X100 |
| SCHV | SCHWAB STRATEGIC TR | 37,822 (-4.0%) | $1.301M (+4.7%) | 0.0% | $28.23 | — | US LCAP VA ETF | 808524409 |
| NU | NU HLDGS LTD | 50,766 (-2.7%) | $699K (-7.7%) | 0.0% | $12.24 | — | ORD SHS CL A | G6683N103 |
| DLTR | DOLLAR TREE INC | 4,263 (-5.5%) | $532K (+11.8%) | 0.0% | $101.32 | — | COM | 256746108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,495 (-16.3%) | $245K (-18.6%) | 0.0% | $17.32 | — | SHS | G66721104 |
| RIO | RIO TINTO PLC | 2,300 (-14.2%) | $208K (-21.1%) | 0.0% | $66.26 | — | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,615 (-10.2%) | $851K (-6.0%) | 0.0% | $538.07 | — | COM | 883556102 |
| FE | FIRSTENERGY CORP | 8,018 (-5.8%) | $384K (-12.2%) | 0.0% | $39.12 | — | COM | 337932107 |
| IVE | ISHARES TR | 5,352 (-2.0%) | $1.234M (+4.4%) | 0.0% | $160.48 | — | S&P 500 VAL ETF | 464287408 |
| BHP | BHP BILLITON LIMITED | 4,645 (-17.1%) | $379K (-12.0%) | 0.0% | $62.24 | — | SPONSORED ADS | 088606108 |
| IBB | ISHARES TR | 3,527 (-16.8%) | $677K (-7.0%) | 0.0% | $173.45 | — | ISHARES BIOTECH | 464287556 |
| UBS | UBS GROUP AG | 8,450 (-10.4%) | $440K (+12.9%) | 0.0% | $27.95 | — | SHS | H42097107 |
| FNDC | SCHWAB STRATEGIC TR | 5,610 (-14.8%) | $274K (-15.1%) | 0.0% | $37.90 | — | FUNDAMENTAL INTL | 808524748 |
| VBK | VANGUARD INDEX FDS | 4,774 (-7.8%) | $1.691M (+3.0%) | 0.0% | $263.79 | — | SML CP GRW ETF | 922908595 |
| BURL | BURLINGTON STORES INC | 3,072 (-2.6%) | $1.007M (-4.5%) | 0.0% | $251.32 | — | COM | 122017106 |
| WBD | WARNER BROS DISCOVERY INC | 35,564 (-1.1%) | $946K (-4.5%) | 0.0% | $11.98 | — | COM SER A | 934423104 |
| UWMC | UWM HOLDINGS CORPORATION | 20,768 (-3.9%) | $43,197 (-48.9%) | 0.0% | $5.21 | — | COM CL A | 91823B109 |
| FOXA | FOX CORP | 4,255 (-5.2%) | $230K (-14.8%) | 0.0% | $55.27 | — | CL A COM | 35137L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,992 (-4.8%) | $483K (-7.3%) | 0.0% | $70.09 | — | COM | 744573106 |
| NGG | NATIONAL GRID PLC | 2,748 (-6.2%) | $227K (-13.9%) | 0.0% | $79.75 | — | SPONSORED ADR NE | 636274409 |
| W | WAYFAIR INC | 3,722 (-6.6%) | $332K (+12.4%) | 0.0% | $75.33 | — | CL A | 94419L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,455 (-4.2%) | $698K (-4.9%) | 0.0% | $351.43 | — | SHS | L8681T102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,783 (-5.2%) | $853K (-3.9%) | 0.0% | $167.38 | — | COM | 571748102 |
| AON | AON PLC | 1,713 (-2.2%) | $611K (+5.9%) | 0.0% | $302.41 | — | SHS CL A | G0403H108 |
| LINE | LINEAGE INC | 7,298 (-11.6%) | $315K (+10.7%) | 0.0% | $34.42 | — | COM | 53566V106 |
| BN | BROOKFIELD CORP | 5,864 (-13.9%) | $256K (-10.4%) | 0.0% | $36.46 | — | CL A LTD VT SH | 11271J107 |
| MSCI | MSCI INC | 1,210 (-4.3%) | $732K (+4.0%) | 0.0% | $491.13 | — | COM | 55354G100 |
| EFV | ISHARES TR | 4,036 (-8.5%) | $316K (-7.7%) | 0.0% | $50.66 | — | EAFE VALUE ETF | 464288877 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,384 (-14.5%) | $233K (-10.1%) | 0.0% | $24.57 | — | COM | 28414H103 |
| KHC | KRAFT HEINZ CO | 17,867 (-1.9%) | $444K (+6.2%) | 0.0% | $25.49 | — | COM | 500754106 |
| THC | TENET HEALTHCARE CORP | 2,037 (-8.1%) | $416K (-5.9%) | 0.0% | $140.05 | — | COM NEW | 88033G407 |
| FERG | FERGUSON ENTERPRISES INC | 928 (-1.7%) | $211K (-10.2%) | 0.0% | $225.09 | — | COMMON STOCK NEW | 31488V107 |
| MRNA | MODERNA INC | 3,822 (-16.0%) | $261K (+10.1%) | 0.0% | $42.94 | — | COM | 60770K107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,930 (-1.1%) | $2.263M (+1.1%) | 0.1% | $100.31 | — | COM | V7780T103 |
| BCS | BARCLAYS PLC | 10,713 (-7.2%) | $294K (+8.4%) | 0.0% | $12.91 | — | ADR | 06738E204 |
| NWL | NEWELL BRANDS INC | 18,772 (-3.7%) | $97,051 (+30.3%) | 0.0% | $4.37 | — | COM | 651229106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,346 (-2.5%) | $260K (+9.5%) | 0.0% | $181.31 | — | COM NEW | 12541W209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,808 (-13.5%) | $354K (-5.9%) | 0.0% | $95.71 | — | COM | 00971T101 |
| HPQ | HP INC | 9,202 (-13.7%) | $223K (+10.6%) | 0.0% | $19.77 | — | COM | 40434L105 |
| PCTY | PAYLOCITY HLDG CORP | 1,970 (-6.3%) | $233K (+8.4%) | 0.0% | $143.89 | — | COM | 70438V106 |
| DFGR | DIMENSIONAL ETF TRUST | 9,585 (-10.9%) | $280K (-6.0%) | 0.0% | $26.67 | — | GLOBAL REAL EST | 25434V658 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,147 (-10.7%) | $188K (+10.4%) | 0.0% | $13.00 | — | COM | 26210V102 |
| LYG | LLOYDS BANKING GROUP PLC | 27,983 (-16.2%) | $168K (-9.4%) | 0.0% | $2.92 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,865 (-10.1%) | $250K (+7.1%) | 0.0% | $4.48 | — | SPONSORED ADR | 60687Y109 |
| DXCM | DEXCOM INC | 3,406 (-17.4%) | $255K (-5.8%) | 0.0% | $70.92 | — | COM | 252131107 |
| UAA | UNDER ARMOUR INC | 36,809 (-6.4%) | $250K (+6.1%) | 0.0% | $5.13 | — | CL A | 904311107 |
| CSL | CARLISLE COS INC | 769 (-1.4%) | $254K (-5.4%) | 0.0% | $325.59 | — | COM | 142339100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,926 (-11.1%) | $558K (+2.6%) | 0.0% | $13.30 | — | COM CL A | 76954A103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,442 (-20.7%) | $34,412 (-27.7%) | 0.0% | $2.56 | — | CL A COM | 71601V105 |
| CAH | CARDINAL HEALTH INC | 4,299 (-7.6%) | $1.014M (+1.3%) | 0.0% | $102.56 | — | COM | 14149Y108 |
| ING | ING GROEP N.V. | 10,788 (-9.4%) | $349K (+3.6%) | 0.0% | $18.76 | — | SPONSORED ADR | 456837103 |
| ROP | ROPER TECHNOLOGIES INC | 613 (-5.3%) | $218K (-5.2%) | 0.0% | $462.46 | — | COM | 776696106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 25,222 (-13.0%) | $546K (+2.2%) | 0.0% | $9.87 | — | SPONSORED ADS | 606822104 |
| XLV | SELECT SECTOR SPDR TR | 2,740 (-9.2%) | $441K (-2.5%) | 0.0% | $135.81 | — | ST STR CARE ETF | 81369Y209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,258 (-11.1%) | $418K (-2.4%) | 0.0% | $9.99 | — | SPONSORED ADR | 05946K101 |
| WM | WASTE MGMT INC DEL | 6,143 (-1.5%) | $1.433M (-0.7%) | 0.0% | $173.77 | — | COM | 94106L109 |
| UL | UNILEVER PLC | 3,757 (-9.2%) | $232K (-3.8%) | 0.0% | $62.62 | — | SPON ADR NEW | 904767803 |
| SAN | BANCO SANTANDER SA | 37,127 (-13.1%) | $515K (-1.2%) | 0.0% | $5.15 | — | ADR | 05964H105 |
| ARCC | ARES CAPITAL CORP | 36,412 (-2.5%) | $684K (+0.8%) | 0.0% | $15.16 | — | COM | 04010L103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 12,111 (-14.8%) | $312K (+1.6%) | 0.0% | $11.15 | — | SPONSORED ADR | 86562M209 |
| SON | SONOCO PRODS CO | 5,740 (-1.2%) | $321K (-0.9%) | 0.0% | $51.52 | — | COM | 835495102 |
| NVO | NOVO-NORDISK A S | 8,080 (-23.7%) | $400K (+0.4%) | 0.0% | $105.42 | — | ADR | 670100205 |
| EFG | ISHARES TR | 2,782 (-3.0%) | $341K (+0.4%) | 0.0% | $106.81 | — | EAFE GRWTH ETF | 464288885 |
| ALGN | ALIGN TECHNOLOGY INC | 1,349 (-1.3%) | $242K (+0.1%) | 0.0% | $174.67 | — | COM | 016255101 |
| EXPE | EXPEDIA GROUP INC | 1,534 (-12.6%) | $415K (-0.1%) | 0.0% | $219.50 | — | COM NEW | 30212P303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 897,981 | $73.02M | 2.0% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 263,251 | $33.38M | 0.9% | $138.65 | — | CL A | 69608A108 |
| TSLA | TESLA INC | 56,016 | $22.84M | 0.6% | $274.69 | — | COM | 88160R101 |
| RVMD | REVOLUTION MEDICINES INC | 40,281 | $7.528M | 0.2% | $24.03 | — | COM | 76155X100 |
| NFLX | NETFLIX INC. | 106,863 | $7.841M | 0.2% | $102.39 | — | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 540,035 | $15.76M | 0.4% | $21.30 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 13,166 | $5.591M | 0.2% | $433.50 | — | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 60,211 | $17.95M | 0.5% | $218.74 | — | SMALL CP ETF | 922908751 |
| NEM | NEWMONT CORP | 65,274 | $6.22M | 0.2% | $53.74 | — | COM | 651639106 |
| VV | VANGUARD INDEX FDS | 38,862 | $13.51M | 0.4% | $227.21 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 24,453 | $4.543M | 0.1% | $159.27 | — | ST STR TECHN ETF | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 60,866 | $13.34M | 0.4% | $173.97 | — | VALUE ETF | 922908744 |
| APP | APPLOVIN CORP | 7,624 | $3.865M | 0.1% | $158.48 | — | COM CL A | 03831W108 |
| QCOM | QUALCOMM INC | 11,701 | $2.213M | 0.1% | $140.81 | — | COM | 747525103 |
| MS | MORGAN STANLEY | 14,551 | $3.234M | 0.1% | $99.11 | — | COM NEW | 617446448 |
| IVW | ISHARES TR | 32,822 | $4.549M | 0.1% | $106.43 | — | S&P 500 GRWT ETF | 464287309 |
| DDOG | DATADOG INC | 3,594 | $926K | 0.0% | $119.82 | — | CL A COM | 23804L103 |
| SCHG | SCHWAB STRATEGIC TR | 106,492 | $3.69M | 0.1% | $32.01 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 262,436 | $9.584M | 0.3% | $25.02 | — | EMRG MKTEQ ETF | 808524706 |
| PWR | QUANTA SVCS INC | 5,056 | $3.33M | 0.1% | $157.16 | — | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 32,598 | $4.232M | 0.1% | $105.64 | — | COM | 375558103 |
| VYMI | VANGUARD WHITEHALL FDS | 138,786 | $13.96M | 0.4% | $66.84 | — | INTL HIGH ETF | 921946794 |
| LQDA | LIQUIDIA CORPORATION | 9,343 | $728K | 0.0% | $21.69 | — | COM NEW | 53635D202 |
| GDX | VANECK ETF TRUST | 15,574 | $1.176M | 0.0% | $49.70 | — | GOLD MINERS ETF | 92189F106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 15,400 | $2.839M | 0.1% | $126.03 | — | COM SHS | 33735K108 |
| DFAC | DIMENSIONAL ETF TRUST | 76,679 | $3.421M | 0.1% | $32.45 | — | US COR EQU 2 ETF | 25434V708 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,345 | $2.102M | 0.1% | $69.54 | — | NASD TECH DIV | 33738R118 |
| SSRM | SSR MINING IN | 48,954 | $1.399M | 0.0% | $5.74 | — | COM | 784730103 |
| ESGV | VANGUARD WORLD FD | 18,588 | $2.487M | 0.1% | $97.75 | — | ESG US STK ETF | 921910733 |
| IWV | ISHARES TR | 6,843 | $2.94M | 0.1% | $254.86 | — | RUSSELL 3000 ETF | 464287689 |
| SEB | SEABOARD CORP DEL | 240 | $1.12M | 0.0% | $2710.63 | — | COM | 811543107 |
| LMT | LOCKHEED MARTIN CORP | 2,759 | $1.444M | 0.0% | $420.25 | — | COM | 539830109 |
| DGRW | WISDOMTREE TR | 42,816 | $4.156M | 0.1% | $75.95 | — | US QTLY DIV GRT | 97717X669 |
| AA | ALCOA CORP | 8,455 | $412K | 0.0% | $34.51 | — | COM | 013872106 |
| SMLF | ISHARES TR | 21,170 | $1.853M | 0.1% | $57.58 | — | US SML CAP EQT | 46434V290 |
| ORCL | ORACLE CORP | 65,076 | $9.152M | 0.3% | $123.91 | — | COM | 68389X105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 37,846 | $1.173M | 0.0% | $30.49 | — | PHYSICAL GOLD TR | 85207H104 |
| IWY | ISHARES TR | 5,038 | $1.463M | 0.0% | $179.56 | — | RUS TP200 GR ETF | 464289438 |
| BSVO | EA SERIES TRUST | 60,468 | $1.753M | 0.0% | $23.95 | — | BRID OMN SMA ETF | 02072L532 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,624 | $929K | 0.0% | $64.63 | — | SML CP GRW ALP | 33737M300 |
| VSCO | VICTORIAS SECRET AND CO | 5,421 | $425K | 0.0% | $39.72 | — | COMMON STOCK | 926400102 |
| DFSV | DIMENSIONAL ETF TRUST | 52,701 | $2.045M | 0.1% | $29.53 | — | US SMALL CAP ETF | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 39,108 | $1.562M | 0.0% | $26.40 | — | EMERGING MKTS CO | 25434V732 |
| XLF | SELECT SECTOR SPDR TR | 29,363 | $1.636M | 0.0% | $38.71 | — | ST STR FINL ETF | 81369Y605 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,679 | $1.6M | 0.0% | $95.70 | — | COM SHS | 33734K109 |
| DLN | WISDOMTREE TR | 19,616 | $1.922M | 0.1% | $72.55 | — | US LARGECAP DIVD | 97717W307 |
| SNSR | GLOBAL X FDS | 13,654 | $665K | 0.0% | $30.18 | — | INTERNET OF THNG | 37954Y780 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,145 | $334K | 0.0% | $46.90 | — | COM | 90385V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.439M | 0.1% | $731772.56 | — | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 18,745 | $1.933M | 0.1% | $73.95 | — | COM | 808513105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,900 | $358K | 0.0% | $62.83 | — | NASDAQ CYB ETF | 33734X846 |
| SCHM | SCHWAB STRATEGIC TR | 30,281 | $1.084M | 0.0% | $44.60 | — | US MID-CAP ETF | 808524508 |
| SPDW | SPDR INDEX SHS FDS | 48,654 | $2.447M | 0.1% | $35.25 | — | ST STR PO EX ETF | 78463X889 |
| SPMD | SPDR SERIES TRUST | 22,104 | $1.465M | 0.0% | $48.93 | — | ST STR P400MID | 78464A847 |
| FTEC | FIDELITY COVINGTON TRUST | 1,614 | $455K | 0.0% | $182.94 | — | MSCI INFO TECH I | 316092808 |
| COF | CAPITAL ONE FINL CORP | 11,261 | $2.269M | 0.1% | $155.50 | — | COM | 14040H105 |
| IJS | ISHARES TR | 7,530 | $1.017M | 0.0% | $95.25 | — | SP SMCP600VL ETF | 464287879 |
| NXPI | NXP SEMICONDUCTORS N V | 1,045 | $305K | 0.0% | $195.45 | — | COM | N6596X109 |
| VSGX | VANGUARD WORLD FD | 13,837 | $1.131M | 0.0% | $57.04 | — | ESG INTL STK ETF | 921910725 |
| COMP | COMPASS INC | 20,690 | $242K | 0.0% | $10.95 | — | CL A | 20464U100 |
| VTR | VENTAS INC | 13,172 | $1.194M | 0.0% | $67.07 | — | COM | 92276F100 |
| VSTS | VESTIS CORPORATION | 13,544 | $197K | 0.0% | $7.07 | — | COM SHS | 29430C102 |
| DFAT | DIMENSIONAL ETF TRUST | 16,679 | $1.162M | 0.0% | $59.43 | — | US TARGETED VLU | 25434V609 |
| SPEM | SPDR INDEX SHS FDS | 27,747 | $1.442M | 0.0% | $39.19 | — | ST PORT MARK ETF | 78463X509 |
| IDXX | IDEXX LABS INC | 3,086 | $1.739M | 0.0% | $438.39 | — | COM | 45168D104 |
| SPYM | SPDR SERIES TRUST | 8,125 | $722K | 0.0% | $74.78 | — | ST STR P500ETF | 78464A854 |
| EWBC | EAST WEST BANCORP INC | 4,283 | $563K | 0.0% | $66.87 | — | COM | 27579R104 |
| IJT | ISHARES TR | 3,190 | $556K | 0.0% | $125.03 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 15,036 | $354K | 0.0% | $37.25 | — | CL A | 20030N101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 41,375 | $2.281M | 0.1% | $65.54 | — | AKRE FOCUS ETF | 74316P579 |
| MOG/A | MOOG INC | 673 | $274K | 0.0% | $302.54 | — | CL A | 615394202 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,420 | $533K | 0.0% | $47.51 | — | ROBO GLB ETF | 301505707 |
| FVR | FRONTVIEW REIT INC | 13,414 | $279K | 0.0% | $15.79 | — | COM | 35922N100 |
| DFUV | DIMENSIONAL ETF TRUST | 11,963 | $658K | 0.0% | $50.00 | — | US MKTWIDE VALUE | 25434V724 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,321 | $961K | 0.0% | $141.01 | — | 500 VAL IDX FD | 921932703 |
| BHB | BAR HBR BANKSHARES | 19,500 | $725K | 0.0% | $33.29 | — | COM | 066849100 |
| GNRC | GENERAC HLDGS INC | 1,729 | $404K | 0.0% | $130.22 | — | COM | 368736104 |
| NTSX | WISDOMTREE TR | 10,054 | $596K | 0.0% | $45.34 | — | US EFFIC CORE FD | 97717Y790 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,641 | $598K | 0.0% | $47.87 | — | S&P 500 TOP 50 | 46137V233 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,662 | $438K | 0.0% | $84.17 | — | VNG RUS2000IDX | 92206C664 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,049 | $1.012M | 0.0% | $136.13 | — | BUYBACK ACHIEV | 46137V308 |
| SCMB | SCHWAB STRATEGIC TR | 494,540 | $12.7M | 0.3% | $36.94 | — | MUN BD ETF | 808524649 |
| IXUS | ISHARES TR | 10,662 | $1.016M | 0.0% | $62.94 | — | CORE MSCI TOTAL | 46432F834 |
| WMB | WILLIAMS COS INC | 24,512 | $1.839M | 0.1% | $35.47 | — | COM | 969457100 |
| TEL | TE CONNECTIVITY PLC | 1,991 | $399K | 0.0% | $152.40 | — | ORD SHS | G87052109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,348 | $513K | 0.0% | $126.96 | — | COM | 33768G107 |
| XLI | SELECT SECTOR SPDR TR | 3,827 | $696K | 0.0% | $110.27 | — | ST STR INDL ETF | 81369Y704 |
| EEM | ISHARES TR | 6,674 | $447K | 0.0% | $60.44 | — | MSCI EMG MKT ETF | 464287234 |
| VDE | VANGUARD WORLD FD | 4,643 | $722K | 0.0% | $125.35 | — | ENERGY ETF | 92204A306 |
| GEM | GOLDMAN SACHS ETF TR | 8,136 | $415K | 0.0% | $31.93 | — | ACTIVEBETA EME | 381430206 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,223 | $485K | 0.0% | $50.72 | — | LARGE CAP VALUE | 46137V738 |
| VFH | VANGUARD WORLD FD | 3,354 | $458K | 0.0% | $101.13 | — | FINANCIALS ETF | 92204A405 |
| DFAE | DIMENSIONAL ETF TRUST | 11,094 | $437K | 0.0% | $24.28 | — | EMGR CRE EQT MNG | 25434V302 |
| XIFR | XPLR INFRASTRUCTURE LP | 20,557 | $250K | 0.0% | $83.68 | — | COM UNIT PART IN | 65341B106 |
| DFAU | DIMENSIONAL ETF TRUST | 6,659 | $347K | 0.0% | $42.91 | — | US CORE EQT MKT | 25434V104 |
| ATAI | ATAIBECKLEY INC | 25,000 | $129K | 0.0% | $3.85 | — | COM SHS | 04650F101 |
| KMI | KINDER MORGAN INC DEL | 40,321 | $1.295M | 0.0% | $17.78 | — | COM | 49456B101 |
| DIA | STATE STR SPDR DOW JONES IND | 709 | $373K | 0.0% | $355.26 | — | UT SER 1 | 78467X109 |
| MP | MP MATERIALS CORP | 11,632 | $607K | 0.0% | $20.63 | — | COM CL A | 553368101 |
| SGOL | ETFS GOLD TR | 5,253 | $205K | 0.0% | $42.44 | — | PHYSCL GOLD SHS | 00326A104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,631 | $253K | 0.0% | $45.46 | — | RAFI US 1500 | 46137V597 |
| ED | CONSOLIDATED EDISON INC | 10,397 | $1.155M | 0.0% | $90.47 | — | COM | 209115104 |
| SLYG | SPDR SERIES TRUST | 2,147 | $250K | 0.0% | $93.82 | — | ST STR SP600GRWO | 78464A201 |
| ACWI | ISHARES TR | 2,101 | $331K | 0.0% | $143.84 | — | MSCI ACWI ETF | 464288257 |
| UA | UNDER ARMOUR INC | 35,977 | $238K | 0.0% | $4.45 | — | CL C | 904311206 |
| — | ROYCE MICRO-CAP TR INC | 13,886 | $196K | 0.0% | $12.04 | — | COM | 780915104 |
| XLY | SELECT SECTOR SPDR TR | 4,218 | $495K | 0.0% | $144.11 | — | ST STR DISCR ETF | 81369Y407 |
| AVDE | AMERICAN CENTY ETF TR | 70,581 | $6.355M | 0.2% | $51.84 | — | INTL EQT ETF | 025072703 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 566 | $390K | 0.0% | $508.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYY | ISHARES TR | 1,363 | $251K | 0.0% | $152.49 | — | DOW JONES US ETF | 464287846 |
| HYMB | SPDR SERIES TRUST | 84,780 | $2.142M | 0.1% | $35.67 | — | ST NUVE HIGH ETF | 78464A284 |
| HYD | VANECK ETF TRUST | 37,836 | $1.94M | 0.1% | $51.57 | — | HIGH YLD MUNIETF | 92189H409 |
| PCG | PG&E CORP | 22,395 | $385K | 0.0% | $16.62 | — | COM | 69331C108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,538 | $225K | 0.0% | $44.13 | — | SHS CREAT UNIT | 14020W106 |
| FNDB | SCHWAB STRATEGIC TR | 8,150 | $250K | 0.0% | $28.03 | — | FUNDAMENTAL US B | 808524789 |
| ESE | ESCO TECHNOLOGIES INC | 1,076 | $354K | 0.0% | $197.68 | — | COM | 296315104 |
| PTON | PELOTON INTERACTIVE INC | 17,009 | $99,673 | 0.0% | $4.04 | — | CL A COM | 70614W100 |
| CMF | ISHARES TR | 142,052 | $8.147M | 0.2% | $57.10 | — | CALIF MUN BD ETF | 464288356 |
| XLP | SELECT SECTOR SPDR TR | 14,323 | $1.205M | 0.0% | $76.01 | — | ST STR STAPL ETF | 81369Y308 |
| GSK | GSK PLC | 3,977 | $210K | 0.0% | $57.37 | — | SPONSORED ADR | 37733W204 |
| IWP | ISHARES TR | 1,717 | $245K | 0.0% | $139.65 | — | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 8,674 | $968K | 0.0% | $71.31 | — | ST STR SVC ETF | 81369Y852 |
| DVY | ISHARES TR | 2,606 | $416K | 0.0% | $127.51 | — | SELECT DIVID ETF | 464287168 |
| EWJ | ISHARES INC | 3,153 | $298K | 0.0% | $71.31 | — | MSCI JAPAN ETF | 46434G822 |
| QUS | SPDR SERIES TRUST | 1,211 | $229K | 0.0% | $171.85 | — | ST STR MSCI USAQ | 78468R812 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,554 | $2.795M | 0.1% | $77.48 | — | SHRT TRM CORP BD | 92206C409 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,250 | $298K | 0.0% | $45.09 | — | FT VEST U.S. | 33740U406 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 21,731 | $227K | 0.0% | $9.72 | — | COM SH BEN INT | 00326L100 |
| DGS | WISDOMTREE TR | 7,239 | $468K | 0.0% | $49.05 | — | EMG MKTS SMCAP | 97717W281 |
| DFAX | DIMENSIONAL ETF TRUST | 14,225 | $525K | 0.0% | $31.14 | — | WORLD EX US CORE | 25434V880 |
| ARKF | ARK ETF TR | 6,179 | $257K | 0.0% | $32.49 | — | BLOC FIN INN ETF | 00214Q708 |
| EFAV | ISHARES TR | 3,152 | $282K | 0.0% | $84.17 | — | MSCI EAFE MIN VL | 46429B689 |
| XLU | SELECT SECTOR SPDR TR | 9,635 | $438K | 0.0% | $61.85 | — | ST STR UTIL ETF | 81369Y886 |
| TMFM | RBB FD INC | 12,570 | $274K | 0.0% | $27.68 | — | MOTLEY FOOL MID | 74933W627 |
| LPLA | LPL FINL HLDGS INC | 1,554 | $493K | 0.0% | $222.24 | — | COM | 50212V100 |
| INTF | ISHARES TR | 30,281 | $1.251M | 0.0% | $29.90 | — | INTL EQTY FACTOR | 46434V274 |
| IEUR | ISHARES TR | 9,391 | $706K | 0.0% | $58.25 | — | CORE MSCI EURO | 46434V738 |
| VPU | VANGUARD WORLD FD | 1,604 | $315K | 0.0% | $183.32 | — | UTILITIES ETF | 92204A876 |
| EWC | ISHARES INC | 4,558 | $267K | 0.0% | $46.13 | — | MSCI CDA ETF | 464286509 |
| XLB | SELECT SECTOR SPDR TR | 10,500 | $534K | 0.0% | $65.44 | — | ST STR MATER ETF | 81369Y100 |
| AER | AERCAP HOLDINGS NV | 1,913 | $287K | 0.0% | $108.67 | — | SHS | N00985106 |
| CBRE | CBRE GROUP INC | 4,437 | $619K | 0.0% | $92.32 | — | CL A | 12504L109 |
| SCHY | SCHWAB STRATEGIC TR | 25,160 | $807K | 0.0% | $23.24 | — | INTERNL DIVID | 808524672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,448 | $3.218M | 0.1% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| — | ROYCE SMALL CAP TRUST INC | 11,023 | $200K | 0.0% | $17.47 | — | COM | 780910105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 8,870 | $245K | 0.0% | $26.96 | — | FT VEST INTE | 33740F656 |
| SCHZ | SCHWAB STRATEGIC TR | 19,610 | $450K | 0.0% | $32.32 | — | US AGGREGATE B | 808524839 |
| OCGN | OCUGEN INC | 14,765 | $21,705 | 0.0% | $0.40 | — | COM | 67577C105 |
| ITW | ILLINOIS TOOL WKS INC | 3,494 | $939K | 0.0% | $230.79 | — | COM | 452308109 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,158 | $613K | 0.0% | $23.24 | — | NATL AMT MUNI | 46138E537 |
| NDAQ | NASDAQ INC | 5,350 | $471K | 0.0% | $72.62 | — | COM | 631103108 |
| OVV | OVINTIV INC | 3,951 | $219K | 0.0% | $43.67 | — | COM | 69047Q102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,943 | $67,437 | 0.0% | $7.37 | — | CL A | 75629V104 |
| SCZ | ISHARES TR | 12,874 | $1.074M | 0.0% | $61.05 | — | EAFE SML CP ETF | 464288273 |
| PH | PARKER-HANNIFIN CORP | 3,905 | $3.754M | 0.1% | $493.18 | — | COM | 701094104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,440 | $234K | 0.0% | $68.17 | — | TOTAL WLD BD ETF | 92206C565 |
| SHYD | VANECK ETF TRUST | 13,315 | $304K | 0.0% | $22.69 | — | SHRT HGH YLD MUN | 92189F387 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,354 | $409K | 0.0% | $24.92 | — | FRANKLIN DYN MUN | 35473P868 |
| SNAP | SNAP INC | 27,571 | $129K | 0.0% | $10.32 | — | CL A | 83304A106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,736 | $558K | 0.0% | $31.88 | — | NO AMER ENERGY | 33738D101 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 11,448 | $248K | 0.0% | $21.73 | — | MACKAY CALI MUN | 45409F777 |
| CNP | CENTERPOINT ENERGY INC | 5,784 | $252K | 0.0% | $40.01 | — | COM | 15189T107 |
| SHV | ISHARES TR | 2,088 | $230K | 0.0% | $110.19 | — | TRUST ISHARE 0-1 | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 6,565 | $326K | 0.0% | $49.89 | — | STRM INFPROIDX | 922020805 |