Location: Carmel, IN
CIK: 0002009530 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,023 | $37.08M | 7.8% | $251.05 | +6.9% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 319,431 | $32.13M | 6.7% | $45.47 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,461 | $32.11M | 6.7% | $493.38 | +0.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 51,323 | $21.23M | 4.4% | $476.59 | +5.0% | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 399,782 | $20.57M | 4.3% | $48.16 | — | STATE STREET SPD | 78468R853 |
| IJH | ISHARES TR | 274,737 | $19.72M | 4.1% | $94.47 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,878 | $19.2M | 4.0% | $167.62 | — | S&P500 EQL WGT | 46137V357 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 423,085 | $15.51M | 3.3% | $30.63 | — | SHS | 14021M107 |
| IVV | ISHARES TR | 21,933 | $15.29M | 3.2% | $502.47 | — | CORE S&P500 ETF | 464287200 |
| FENI | FIDELITY COVINGTON TRUST | 350,237 | $14.07M | 2.9% | $32.09 | — | ENHANCED INTL | 31609A404 |
| FFSM | FIDELITY COVINGTON TRUST | 402,143 | $13.66M | 2.9% | $27.09 | — | FUNDAMENTAL SMAL | 316092295 |
| IEFA | ISHARES TR | 112,884 | $10.95M | 2.3% | $70.73 | — | CORE MSCI EAFE | 46432F842 |
| TACK | CAPITOL SER TR | 340,219 | $10.58M | 2.2% | $30.16 | — | FAIRLEAD TACTICA | 14064D550 |
| VOO | VANGUARD INDEX FDS | 15,736 | $10.04M | 2.1% | $544.74 | — | S&P 500 ETF SHS | 922908363 |
| DXJ | WISDOMTREE TR | 59,692 | $9.853M | 2.1% | $99.18 | — | JAPN HEDGE EQT | 97717W851 |
| IJR | ISHARES TR | 64,125 | $8.464M | 1.8% | $106.09 | — | CORE S&P SCP ETF | 464287804 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 249,878 | $7.911M | 1.7% | $28.10 | — | SHS | 14020U100 |
| DOL | WISDOMTREE TR | 92,925 | $6.721M | 1.4% | $49.66 | — | TRUE DEVELOPED I | 97717W794 |
| SPY | SPDR S&P 500 ETF TR | 8,619 | $5.981M | 1.3% | $522.49 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 59,444 | $5.558M | 1.2% | $74.70 | — | US QTLY DIV GRT | 97717X669 |
| USFR | WISDOMTREE TR | 110,269 | $5.556M | 1.2% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| DYNF | BLACKROCK ETF TRUST | 86,502 | $5.359M | 1.1% | $61.59 | — | ISHARES US EQUIT | 09290C103 |
| GOOGL | ALPHABET INC | 15,366 | $4.984M | 1.0% | $151.89 | +88.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 4,259 | $4.449M | 0.9% | $321.81 | +196.9% | COM | 532457108 |
| DFAX | DIMENSIONAL ETF TRUST | 111,886 | $4.032M | 0.8% | $24.34 | — | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 29,401 | $3.793M | 0.8% | $79.70 | +34.5% | COM | 931142103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 55,440 | $3.495M | 0.7% | $44.94 | — | S&P500 EQL IND | 46137V324 |
| GS | GOLDMAN SACHS GROUP INC | 3,702 | $3.493M | 0.7% | $490.43 | +65.8% | COM | 38141G104 |
| GOOG | ALPHABET INC | 9,718 | $3.152M | 0.7% | $143.58 | +99.4% | CAP STK CL C | 02079K107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 56,667 | $3.07M | 0.6% | $53.74 | — | ACTIVE BOND ETF | 46654Q716 |
| NVDA | NVIDIA CORPORATION | 15,622 | $2.969M | 0.6% | $108.85 | +71.0% | COM | 67066G104 |
| EWJ | ISHARES INC | 29,525 | $2.695M | 0.6% | $75.36 | — | MSCI JAPAN ETF | 46434G822 |
| CAT | CATERPILLAR INC | 3,632 | $2.695M | 0.6% | $221.36 | +150.9% | COM | 149123101 |
| KINS | KINGSTONE COS INC | 164,175 | $2.61M | 0.5% | $11.81 | +28.3% | COM | 496719105 |
| SMMD | ISHARES TR | 29,171 | $2.375M | 0.5% | $74.89 | — | RUSEL 2500 ETF | 46435G268 |
| JNJ | JOHNSON & JOHNSON | 9,620 | $2.296M | 0.5% | $149.41 | +31.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 6,267 | $2.156M | 0.5% | $176.24 | +102.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 6,599 | $2.149M | 0.5% | $241.30 | +26.4% | COM | 580135101 |
| IWM | ISHARES TR | 6,913 | $1.845M | 0.4% | $208.30 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 5,580 | $1.797M | 0.4% | $164.88 | +87.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,877 | $1.767M | 0.4% | $439.31 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 3,156 | $1.689M | 0.4% | $355.75 | +57.1% | CL A | 57636Q104 |
| IWR | ISHARES TR | 15,912 | $1.625M | 0.3% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 324,000 | $1.591M | 0.3% | $4.72 | +3.1% | SHS NEW NIS 80 | M20115180 |
| RTX | RTX CORPORATION | 7,981 | $1.566M | 0.3% | $92.08 | +88.2% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 9,983 | $1.56M | 0.3% | $70.95 | +108.2% | COM | 872540109 |
| SUB | ISHARES TR | 14,187 | $1.521M | 0.3% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 2,209 | $1.496M | 0.3% | $477.61 | +39.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 16,606 | $1.441M | 0.3% | $52.95 | +39.4% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 4,228 | $1.4M | 0.3% | $154.17 | +85.1% | CL A | 571903202 |
| XLU | SELECT SECTOR SPDR TR | 32,097 | $1.396M | 0.3% | $60.39 | — | STATE STREET UTI | 81369Y886 |
| SYK | STRYKER CORPORATION | 3,900 | $1.389M | 0.3% | $278.59 | +30.5% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 25,254 | $1.355M | 0.3% | $67.80 | — | STATE STREET ENE | 81369Y506 |
| AMGN | AMGEN INC | 3,604 | $1.354M | 0.3% | $218.85 | +44.4% | COM | 031162100 |
| ITOT | ISHARES TR | 8,872 | $1.348M | 0.3% | $136.62 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 6,160 | $1.348M | 0.3% | $169.48 | +0.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,513 | $1.339M | 0.3% | $345.80 | +5.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,075 | $1.325M | 0.3% | $320.33 | +48.7% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,740 | $1.318M | 0.3% | $174.41 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 10,741 | $1.264M | 0.3% | $74.46 | +25.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,637 | $1.259M | 0.3% | $178.50 | +27.5% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 6,013 | $1.239M | 0.3% | $153.17 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 5,763 | $1.203M | 0.3% | $183.13 | +24.9% | COM | 023135106 |
| RDVT | RED VIOLET INC | 28,000 | $1.157M | 0.2% | $50.18 | +8.1% | COM | 75704L104 |
| COST | COSTCO WHSL CORP NEW | 1,157 | $1.154M | 0.2% | $547.80 | +65.3% | COM | 22160K105 |
| SPMD | SPDR SERIES TRUST | 18,285 | $1.152M | 0.2% | $54.52 | — | STATE STREET SPD | 78464A847 |
| BAC | BANK AMERICA CORP | 20,274 | $1.144M | 0.2% | $37.40 | +40.8% | COM | 060505104 |
| KO | COCA COLA CO | 14,659 | $1.143M | 0.2% | $54.46 | +27.4% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 3,734 | $1.128M | 0.2% | $249.31 | — | MID CAP ETF | 922908629 |
| MEAR | ISHARES U S ETF TR | 22,045 | $1.113M | 0.2% | $50.15 | — | SHORT MATURITY M | 46431W838 |
| BALL | BALL CORP | 16,173 | $1.078M | 0.2% | $53.70 | -8.6% | COM | 058498106 |
| QCOM | QUALCOMM INC | 7,513 | $1.044M | 0.2% | $148.82 | +14.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 5,706 | $1.04M | 0.2% | $92.98 | +79.0% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 2,959 | $1.014M | 0.2% | $329.24 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 5,000 | $1.007M | 0.2% | $129.14 | +30.7% | COM | 91913Y100 |
| V | VISA INC | 2,995 | $975K | 0.2% | $231.95 | +46.7% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 15,113 | $973K | 0.2% | $47.70 | +24.4% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 4,473 | $969K | 0.2% | $261.04 | -15.9% | COM | 235851102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,050 | $961K | 0.2% | $57.33 | — | S&P500 QUALITY | 46137V241 |
| ADI | ANALOG DEVICES INC | 2,885 | $932K | 0.2% | $168.90 | +48.4% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 3,072 | $900K | 0.2% | $170.32 | +64.8% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 3,131 | $872K | 0.2% | $221.76 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 11,797 | $872K | 0.2% | $55.19 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 3,145 | $871K | 0.2% | $204.02 | +17.6% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,710 | $869K | 0.2% | $54.35 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 3,590 | $861K | 0.2% | $181.05 | +7.7% | COM | 438516106 |
| CURI | CURIOSITYSTREAM INC | 255,290 | $840K | 0.2% | $4.40 | -0.1% | COM CL A | 23130Q107 |
| CVX | CHEVRON CORP NEW | 4,588 | $838K | 0.2% | $116.46 | +30.0% | COM | 166764100 |
| MCK | MCKESSON CORP | 859 | $827K | 0.2% | $567.42 | +43.7% | COM | 58155Q103 |
| SPYM | SPDR SERIES TRUST | 10,000 | $817K | 0.2% | $63.88 | — | STATE STREET SPD | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 15,492 | $785K | 0.2% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 3,294 | $780K | 0.2% | $340.84 | -25.5% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 3,352 | $751K | 0.2% | $137.27 | +56.3% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 4,923 | $744K | 0.2% | $78.93 | +46.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,490 | $738K | 0.2% | $163.58 | +82.6% | COM | 459200101 |
| CPSH | CPS TECHNOLOGIES CORP | 145,434 | $726K | 0.2% | $3.54 | 0.0% | COM | 12619F104 |
| AGG | ISHARES TR | 7,190 | $720K | 0.2% | $100.16 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $703K | 0.1% | $31.36 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 22,220 | $688K | 0.1% | $37.51 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 7,238 | $685K | 0.1% | $67.91 | +27.6% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 20,834 | $683K | 0.1% | $41.31 | — | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 3,829 | $665K | 0.1% | $119.36 | — | STATE STREET IND | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 4,219 | $664K | 0.1% | $140.13 | +5.0% | COM | 742718109 |
| GNSS | GENASYS INC | 313,267 | $642K | 0.1% | $2.82 | -20.4% | COM | 36872P103 |
| XLB | SELECT SECTOR SPDR TR | 12,017 | $627K | 0.1% | $70.35 | — | STATE STREET MAT | 81369Y100 |
| SHEL | SHELL PLC | 8,006 | $623K | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| PH | PARKER-HANNIFIN CORP | 624 | $611K | 0.1% | $606.15 | +34.9% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 2,208 | $609K | 0.1% | $434.99 | -22.5% | COM | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,004 | $589K | 0.1% | $152.59 | -6.2% | COM | 679580100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $571K | 0.1% | $569.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 20,241 | $554K | 0.1% | $35.18 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,957 | $517K | 0.1% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| BLK | BLACKROCK INC | 468 | $506K | 0.1% | $984.24 | +10.7% | COM | 09290D101 |
| ABT | ABBOTT LABS | 4,509 | $501K | 0.1% | $116.01 | +9.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $499K | 0.1% | $226.49 | +16.9% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 2,190 | $494K | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $489K | 0.1% | $376.77 | +53.6% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,680 | $488K | 0.1% | $213.18 | +16.1% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 1,765 | $480K | 0.1% | $214.65 | +69.2% | COM | 21037T109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 125,000 | $469K | 0.1% | $2.97 | +16.9% | CLASS A COM | 75340L104 |
| IWF | ISHARES TR | 999 | $461K | 0.1% | $443.60 | — | RUS 1000 GRW ETF | 464287614 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,143 | $459K | 0.1% | $199.44 | — | 500 VAL IDX FD | 921932703 |
| CB | CHUBB LIMITED | 1,362 | $444K | 0.1% | $279.76 | +4.5% | COM | H1467J104 |
| XME | SPDR SERIES TRUST | 3,408 | $428K | 0.1% | $56.55 | — | STATE STREET SPD | 78464A755 |
| NTWK | NETSOL TECHNOLOGIES INC | 130,452 | $419K | 0.1% | $3.65 | 0.0% | COM PAR $.001 | 64115A402 |
| XLK | SELECT SECTOR SPDR TR | 2,902 | $416K | 0.1% | $189.78 | — | STATE STREET TEC | 81369Y803 |
| DIS | DISNEY WALT CO | 3,679 | $394K | 0.1% | $140.02 | -21.8% | COM | 254687106 |
| EFA | ISHARES TR | 3,756 | $391K | 0.1% | $75.50 | — | MSCI EAFE ETF | 464287465 |
| TDVG | T ROWE PRICE ETF INC | 8,278 | $388K | 0.1% | $36.24 | — | PRICE DIV GRWT | 87283Q404 |
| AON | AON PLC | 1,242 | $385K | 0.1% | $312.88 | +11.6% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 3,835 | $380K | 0.1% | $102.03 | -17.6% | COM | 855244109 |
| IXUS | ISHARES TR | 4,014 | $370K | 0.1% | $92.14 | — | CORE MSCI TOTAL | 46432F834 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,222 | $357K | 0.1% | $57.42 | — | AKRE FOCUS ETF | 74316P579 |
| CRH | CRH PLC | 2,793 | $354K | 0.1% | $98.12 | +21.4% | ORD | G25508105 |
| COF | CAPITAL ONE FINL CORP | 1,496 | $333K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| IWD | ISHARES TR | 1,480 | $332K | 0.1% | $224.62 | — | RUS 1000 VAL ETF | 464287598 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,230 | $331K | 0.1% | $78.27 | — | BETABUILDERS EUR | 46641Q191 |
| EEM | ISHARES TR | 5,460 | $330K | 0.1% | $43.72 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 1,894 | $324K | 0.1% | $173.79 | +7.3% | COM | 571748102 |
| MAMA | MAMAS CREATIONS INC | 20,242 | $321K | 0.1% | $7.28 | +58.0% | COM | 56146T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 895 | $318K | 0.1% | $226.42 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 670 | $317K | 0.1% | $333.29 | — | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,767 | $299K | 0.1% | $125.37 | +24.6% | COM | 45866F104 |
| ACWI | ISHARES TR | 1,948 | $287K | 0.1% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| CBRE | CBRE GROUP INC | 1,672 | $286K | 0.1% | $90.89 | +73.0% | CL A | 12504L109 |
| WEEL | TIDAL TRUST II | 13,866 | $280K | 0.1% | $20.21 | — | PEERLESS OPTION | 88636J410 |
| VZ | VERIZON COMMUNICATIONS INC | 5,885 | $277K | 0.1% | $40.28 | +0.5% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 979 | $270K | 0.1% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 2,186 | $268K | 0.1% | $122.55 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 1,596 | $268K | 0.1% | $167.73 | — | CORE S&P US GWT | 464287671 |
| CMI | CUMMINS INC | 442 | $266K | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| NKE | NIKE INC | 4,259 | $266K | 0.1% | $119.61 | -45.7% | CL B | 654106103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,725 | $264K | 0.1% | $96.83 | — | BETABUILDERS CDA | 46641Q225 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,515 | $262K | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| IAU | ISHARES GOLD TR | 2,639 | $252K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,073 | $252K | 0.1% | $105.54 | — | MIDCP 400 IDX | 921932885 |
| LRCX | LAM RESEARCH CORP | 1,065 | $244K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,236 | $241K | 0.1% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| LIN | LINDE PLC | 527 | $240K | 0.1% | $446.63 | -4.3% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 667 | $240K | 0.1% | $272.45 | +25.1% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 1,081 | $233K | 0.0% | $231.99 | -9.5% | COM NEW | 16411R208 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,766 | $231K | 0.0% | $48.57 | — | TOTAL INT BD ETF | 92203J407 |
| IMCB | ISHARES TR | 2,646 | $231K | 0.0% | $83.46 | — | MRGSTR MD CP ETF | 464288208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,889 | $230K | 0.0% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| AMPG | AMPLITECH GROUP INC | 74,000 | $229K | 0.0% | $3.38 | 0.0% | COM NEW | 03211Q200 |
| ETN | EATON CORP PLC | 602 | $227K | 0.0% | $306.71 | +15.5% | SHS | G29183103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,001 | $224K | 0.0% | $74.56 | — | BETABULDRS JAPAN | 46641Q217 |
| AMT | AMERICAN TOWER CORP NEW | 1,254 | $218K | 0.0% | $224.12 | -19.6% | COM | 03027X100 |
| XLRE | SELECT SECTOR SPDR TR | 5,072 | $214K | 0.0% | $41.77 | — | STATE STREET REA | 81369Y860 |
| VGT | VANGUARD WORLD FD | 284 | $214K | 0.0% | $751.89 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $211K | 0.0% | $578.59 | -2.3% | COM | 883556102 |
| PRPO | PRECIPIO INC | 10,600 | $210K | 0.0% | $15.62 | +39.6% | COM | 74019L602 |
| XLV | SELECT SECTOR SPDR TR | 1,328 | $208K | 0.0% | $156.32 | — | STATE STREET HEA | 81369Y209 |
| PROF | PROFOUND MED CORP | 31,500 | $205K | 0.0% | $6.43 | 0.0% | COM NEW | 74319B502 |
| CRM | SALESFORCE INC | 1,035 | $201K | 0.0% | $273.53 | -9.3% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 2,128 | $200K | 0.0% | $76.49 | +2.4% | COM | 194162103 |
| PEP | PEPSICO INC | 1,204 | $200K | 0.0% | $149.76 | -2.6% | COM | 713448108 |
| ELWT | ELAUWIT CONNECTION INC | 39,500 | $199K | 0.0% | $6.38 | 0.0% | COM | 28417M109 |
| EWCZ | EUROPEAN WAX CTR INC | 46,963 | $188K | 0.0% | $25.37 | -85.3% | CLASS A COM | 29882P106 |
| VELO | VELO3D INC | 10,200 | $140K | 0.0% | $13.70 | — | COM NEW | 92259N302 |
| SWAG | STRAN & COMPANY INC | 56,000 | $98,560 | 0.0% | $1.96 | 0.0% | COMMON STOCK | 86260J102 |
| THRY | THRYV HLDGS INC | 20,000 | $78,600 | 0.0% | $7.92 | 0.0% | COM NEW | 886029206 |
| GOSS | GOSSAMER BIO INC | 28,400 | $64,184 | 0.0% | $2.40 | +19.1% | COM | 38341P102 |
| SJT | SAN JUAN BASIN RTY TR | 11,000 | $61,930 | 0.0% | $5.63 | — | UNIT BEN INT | 798241105 |
| WWR | WESTWATER RES INC | 40,000 | $38,400 | 0.0% | $0.75 | +65.1% | COM NEW | 961684206 |