Location: Scottsdale, AZ
CIK: 0002019316 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMMD | ISHARES TR | 152,444 | $11.64M | 5.2% | $76.35 | $63.78 | +19.7% | RUSEL 2500 ETF | 46435G268 |
| SPEM | SPDR INDEX SHS FDS | 227,858 | $10.69M | 4.7% | $46.91 | $37.24 | +26.0% | STATE STREET SPD | 78463X509 |
| EFA | ISHARES TR | 82,654 | $8.028M | 3.6% | $97.13 | $79.50 | +22.2% | MSCI EAFE ETF | 464287465 |
| AVDE | AMERICAN CENTY ETF TR | 86,867 | $7.37M | 3.3% | $84.84 | $85.94 | -1.3% | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,616 | $7.152M | 3.2% | $64.08 | $65.27 | -1.8% | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 167,572 | $6.173M | 2.7% | $36.84 | $36.21 | +1.7% | BROAD USD HIGH | 46435U853 |
| IVV | ISHARES TR | 9,342 | $6.102M | 2.7% | $653.19 | $546.64 | +19.5% | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 71,495 | $5.761M | 2.6% | $80.58 | $82.06 | -1.8% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 21,942 | $5.569M | 2.5% | $253.79 | $210.06 | +20.8% | COM | 037833100 |
| AGG | ISHARES TR | 49,117 | $4.876M | 2.2% | $99.27 | $96.96 | +2.4% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 205,649 | $4.775M | 2.1% | $23.22 | $23.31 | -0.4% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 25,006 | $4.361M | 1.9% | $174.40 | $170.29 | +2.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,958 | $4.056M | 1.8% | $370.17 | $420.62 | -12.0% | COM | 594918104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 129,188 | $3.874M | 1.7% | $29.99 | $33.79 | -11.3% | SHS NEW | 389930207 |
| SPYM | SPDR SERIES TRUST | 48,567 | $3.717M | 1.6% | $76.54 | $71.14 | +7.6% | STATE STREET SPD | 78464A854 |
| XPEL | XPEL INC | 81,802 | $3.621M | 1.6% | $44.26 | $43.10 | +2.7% | COM | 98379L100 |
| EMB | ISHARES TR | 33,881 | $3.182M | 1.4% | $93.93 | $88.76 | +5.8% | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,176 | $3.18M | 1.4% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 9,891 | $3.173M | 1.4% | $320.81 | $327.69 | -2.1% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 9,319 | $2.884M | 1.3% | $309.52 | $165.94 | +86.5% | COM | 11135F101 |
| IEFA | ISHARES TR | 31,301 | $2.834M | 1.3% | $90.53 | $75.89 | +19.3% | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 28,044 | $2.599M | 1.2% | $92.69 | $94.41 | -1.8% | SPDR GLD MINIS | 98149E303 |
| WFC | WELLS FARGO & CO | 27,282 | $2.172M | 1.0% | $79.61 | $74.90 | +6.3% | COM | 949746101 |
| AMZN | AMAZON COM INC | 10,113 | $2.106M | 0.9% | $208.27 | $218.95 | -4.9% | COM | 023135106 |
| KLAC | KLA CORP | 1,397 | $2.057M | 0.9% | $1472.74 | $724.30 | +103.3% | COM NEW | 482480100 |
| APH | AMPHENOL CORP | 15,979 | $2.019M | 0.9% | $126.35 | $81.10 | +55.8% | CL A | 032095101 |
| RTX | RTX CORPORATION | 10,267 | $1.98M | 0.9% | $192.90 | $131.75 | +46.4% | COM | 75513E101 |
| IEMG | ISHARES INC | 26,630 | $1.857M | 0.8% | $69.75 | $55.67 | +25.3% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 6,347 | $1.825M | 0.8% | $287.56 | $295.72 | -2.8% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 4,735 | $1.694M | 0.8% | $357.67 | $363.27 | -1.5% | SHS | G29183103 |
| IWM | ISHARES TR | 6,400 | $1.587M | 0.7% | $248.00 | $211.56 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 7,248 | $1.576M | 0.7% | $217.49 | $158.99 | +36.8% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 13,153 | $1.523M | 0.7% | $115.77 | $102.43 | +13.0% | COM | 92939U106 |
| MCK | MCKESSON CORP | 1,733 | $1.5M | 0.7% | $865.36 | $552.61 | +56.6% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 4,966 | $1.425M | 0.6% | $286.86 | $306.43 | -6.4% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 5,877 | $1.389M | 0.6% | $236.26 | $223.56 | +5.7% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 18,906 | $1.376M | 0.6% | $72.78 | $61.86 | +17.6% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 4,307 | $1.37M | 0.6% | $318.13 | $208.36 | +52.7% | COM | 032654105 |
| STT | STATE STR CORP | 10,593 | $1.341M | 0.6% | $126.56 | $119.92 | +5.5% | COM | 857477103 |
| LLY | ELI LILLY & CO | 1,457 | $1.34M | 0.6% | $919.54 | $824.22 | +11.6% | COM | 532457108 |
| BCI | ABRDN ETFS | 52,188 | $1.268M | 0.6% | $24.29 | $21.88 | +11.0% | BBRG ALL COMD K1 | 003261104 |
| WMT | WALMART INC | 10,198 | $1.267M | 0.6% | $124.28 | $89.14 | +39.4% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 4,412 | $1.267M | 0.6% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 6,441 | $1.25M | 0.6% | $194.13 | $181.57 | +6.9% | COM | 882508104 |
| VWOB | VANGUARD WHITEHALL FDS | 18,979 | $1.247M | 0.6% | $65.69 | $67.22 | -2.3% | EM MK GOV BD ETF | 921946885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,836 | $1.233M | 0.5% | $157.29 | $138.17 | +13.8% | COM | 45866F104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,857 | $1.224M | 0.5% | $38.42 | $54.91 | -30.0% | SHS BEN INT | 46438F101 |
| EMR | EMERSON ELEC CO | 9,314 | $1.22M | 0.5% | $131.02 | $108.19 | +21.1% | COM | 291011104 |
| SPHY | SPDR SERIES TRUST | 51,639 | $1.204M | 0.5% | $23.32 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,512 | $1.204M | 0.5% | $479.20 | $455.63 | +5.2% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 2,727 | $1.183M | 0.5% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| V | VISA INC | 3,872 | $1.17M | 0.5% | $302.21 | $276.92 | +9.1% | COM CL A | 92826C839 |
| NLR | VANECK ETF TRUST | 8,456 | $1.126M | 0.5% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| IUSB | ISHARES TR | 23,886 | $1.103M | 0.5% | $46.19 | $45.60 | +1.3% | CORE UNIVRSL USD | 46434V613 |
| HD | HOME DEPOT INC | 3,274 | $1.077M | 0.5% | $328.90 | $338.14 | -2.7% | COM | 437076102 |
| PEP | PEPSICO INC | 6,878 | $1.068M | 0.5% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 21,151 | $1.055M | 0.5% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| NDAQ | NASDAQ INC | 12,107 | $1.028M | 0.5% | $84.89 | $81.82 | +3.8% | COM | 631103108 |
| TSLA | TESLA INC | 2,744 | $1.02M | 0.5% | $371.75 | $421.10 | -11.7% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 3,839 | $1.006M | 0.4% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 5,804 | $985K | 0.4% | $169.65 | $127.86 | +32.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,690 | $967K | 0.4% | $572.13 | $648.50 | -11.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,867 | $933K | 0.4% | $499.67 | $461.34 | +8.3% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 30,075 | $931K | 0.4% | $30.96 | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 12,428 | $924K | 0.4% | $74.35 | $54.58 | +36.2% | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 4,543 | $904K | 0.4% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| LII | LENNOX INTL INC | 1,898 | $881K | 0.4% | $464.09 | $513.16 | -9.6% | COM | 526107107 |
| PM | PHILIP MORRIS INTL INC | 5,204 | $860K | 0.4% | $165.34 | $103.26 | +60.1% | COM | 718172109 |
| SHYG | ISHARES TR | 19,398 | $821K | 0.4% | $42.31 | $42.31 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| ASML | ASML HLDG NV | 614 | $810K | 0.4% | $1319.84 | $960.45 | +37.5% | N Y REGISTRY SHS | N07059210 |
| BINC | BLACKROCK ETF TRUST II | 15,497 | $805K | 0.4% | $51.93 | $52.45 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| SYK | STRYKER CORPORATION | 2,326 | $764K | 0.3% | $328.59 | $336.18 | -2.3% | COM | 863667101 |
| MBB | ISHARES TR | 7,716 | $733K | 0.3% | $94.95 | $92.59 | +2.5% | MBS ETF | 464288588 |
| J | JACOBS SOLUTIONS INC | 5,754 | $732K | 0.3% | $127.28 | $123.02 | +3.5% | COM | 46982L108 |
| JPM | JPMORGAN CHASE & CO | 2,398 | $705K | 0.3% | $294.16 | $305.26 | -3.6% | COM | 46625H100 |
| MCO | MOODYS CORP | 1,548 | $675K | 0.3% | $436.23 | $398.38 | +9.5% | COM | 615369105 |
| XLK | SELECT SECTOR SPDR TR | 5,073 | $674K | 0.3% | $132.90 | $121.95 | +9.0% | STATE STREET TEC | 81369Y803 |
| SBUX | STARBUCKS CORP | 7,416 | $664K | 0.3% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| ALLE | ALLEGION PLC | 4,515 | $656K | 0.3% | $145.30 | $130.74 | +11.1% | ORD SHS | G0176J109 |
| COST | COSTCO WHOLESALE CORPORATION | 658 | $656K | 0.3% | $996.43 | $947.59 | +5.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,008 | $647K | 0.3% | $215.06 | $179.98 | +19.5% | DIV APP ETF | 921908844 |
| CLOA | BLACKROCK ETF TRUST II | 12,380 | $642K | 0.3% | $51.83 | $51.78 | +0.1% | ISHARES AAA CLO | 092528504 |
| MAR | MARRIOTT INTL INC NEW | 1,940 | $635K | 0.3% | $327.07 | $236.12 | +38.5% | CL A | 571903202 |
| BYLD | ISHARES TR | 28,056 | $632K | 0.3% | $22.53 | $22.87 | -1.5% | YLD OPTIM BD | 46434V787 |
| NVS | NOVARTIS AG | 4,018 | $614K | 0.3% | $152.75 | $100.63 | +51.8% | SPONSORED ADR | 66987V109 |
| JAAA | JANUS DETROIT STR TR | 11,981 | $603K | 0.3% | $50.37 | $50.77 | -0.8% | HENDRSON AAA CL | 47103U845 |
| MO | ALTRIA GROUP INC | 9,128 | $602K | 0.3% | $65.99 | $43.86 | +50.5% | COM | 02209S103 |
| EQX | EQUINOX GOLD CORP | 41,644 | $602K | 0.3% | $14.46 | $11.31 | +27.8% | COM | 29446Y502 |
| AZN | ASTRAZENECA PLC | 3,024 | $596K | 0.3% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,791 | $590K | 0.3% | $67.07 | $53.27 | +25.9% | COM CL A | 45841N107 |
| INTU | INTUIT | 1,360 | $588K | 0.3% | $432.38 | $660.69 | -34.6% | COM | 461202103 |
| VXUS | VANGUARD STAR FDS | 7,584 | $585K | 0.3% | $77.11 | $74.99 | +2.8% | VG TL INTL STK F | 921909768 |
| PFFA | ETFIS SER TR I | 27,990 | $570K | 0.3% | $20.36 | $21.47 | -5.2% | VIRTUS INFRCAP | 26923G822 |
| QUAL | ISHARES TR | 2,936 | $563K | 0.2% | $191.74 | $168.42 | +13.9% | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 650 | $550K | 0.2% | $845.99 | $814.73 | +3.8% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 3,708 | $549K | 0.2% | $148.10 | $118.58 | +24.9% | HIGH DIV YLD | 921946406 |
| VMC | VULCAN MATLS CO | 2,015 | $549K | 0.2% | $272.30 | $266.48 | +2.2% | COM | 929160109 |
| SU | SUNCOR ENERGY INC NEW | 8,204 | $542K | 0.2% | $66.11 | $36.79 | +79.7% | COM | 867224107 |
| IVE | ISHARES TR | 2,518 | $532K | 0.2% | $211.16 | $199.83 | +5.7% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $528K | 0.2% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| MUB | ISHARES TR | 4,864 | $516K | 0.2% | $106.15 | $106.94 | -0.7% | NATIONAL MUN ETF | 464288414 |
| SONY | SONY GROUP CORP | 24,935 | $516K | 0.2% | $20.70 | $17.20 | +20.4% | SPONSORED ADR | 835699307 |
| CVX | CHEVRON CORPORATION | 2,455 | $508K | 0.2% | $206.94 | $181.53 | +14.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 5,723 | $496K | 0.2% | $86.65 | $78.45 | +10.5% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,953 | $488K | 0.2% | $61.35 | $80.25 | -23.6% | CL A | 192446102 |
| NFLX | NETFLIX INC. | 5,012 | $482K | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| DYNF | BLACKROCK ETF TRUST | 8,134 | $473K | 0.2% | $58.18 | $55.10 | +5.6% | ISHARES US EQUIT | 09290C103 |
| SCHA | SCHWAB STRATEGIC TR | 16,064 | $467K | 0.2% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| TDY | TELEDYNE TECHNOLOGIES INC | 769 | $465K | 0.2% | $605.01 | $438.81 | +37.9% | COM | 879360105 |
| HLN | HALEON PLC | 43,689 | $437K | 0.2% | $10.01 | $8.46 | +18.4% | SPON ADS | 405552100 |
| ESGU | ISHARES TR | 3,072 | $434K | 0.2% | $141.42 | $114.86 | +23.1% | ESG AWR MSCI USA | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,781 | $423K | 0.2% | $73.14 | $64.75 | +13.0% | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 1,192 | $407K | 0.2% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 677 | $405K | 0.2% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| ESE | ESCO TECHNOLOGIES INC | 1,429 | $402K | 0.2% | $281.37 | $124.61 | +125.8% | COM | 296315104 |
| WRB | BERKLEY W R CORP | 5,900 | $391K | 0.2% | $66.28 | $53.46 | +24.0% | COM | 084423102 |
| IVW | ISHARES TR | 3,429 | $388K | 0.2% | $113.11 | $106.78 | +5.9% | S&P 500 GRWT ETF | 464287309 |
| AEIS | ADVANCED ENERGY INDS | 1,191 | $384K | 0.2% | $322.66 | $108.03 | +198.7% | COM | 007973100 |
| MRK | MERCK & CO INC | 3,127 | $376K | 0.2% | $120.31 | $115.48 | +4.2% | COM | 58933Y105 |
| AON | AON PLC | 1,165 | $376K | 0.2% | $322.76 | $304.32 | +6.1% | SHS CL A | G0403H108 |
| VXF | VANGUARD INDEX FDS | 1,818 | $374K | 0.2% | $205.80 | $168.77 | +21.9% | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 15,924 | $365K | 0.2% | $22.91 | $22.50 | +1.8% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 623 | $360K | 0.2% | $577.18 | $500.78 | +15.3% | UNIT SER 1 | 46090E103 |
| NDSN | NORDSON CORP | 1,350 | $359K | 0.2% | $266.02 | $242.41 | +9.8% | COM | 655663102 |
| NOBL | PROSHARES TR | 3,304 | $350K | 0.2% | $106.01 | $97.90 | +8.3% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,424 | $345K | 0.2% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,565 | $339K | 0.2% | $44.84 | $31.15 | +43.9% | COM | 98983L108 |
| VPU | VANGUARD WORLD FD | 1,700 | $337K | 0.1% | $198.14 | $149.01 | +33.0% | UTILITIES ETF | 92204A876 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,325 | $334K | 0.1% | $52.76 | $52.67 | +0.2% | SHS REP COM UT | 389637109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,320 | $331K | 0.1% | $142.85 | $159.68 | -10.5% | ORD | M22465104 |
| TEL | TE CONNECTIVITY PLC | 1,564 | $327K | 0.1% | $208.97 | $146.87 | +42.3% | ORD SHS | G87052109 |
| MU | MICRON TECHNOLOGY INC | 942 | $318K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| RELX | RELX PLC | 9,580 | $318K | 0.1% | $33.15 | $44.08 | -24.8% | SPONSORED ADR | 759530108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,589 | $313K | 0.1% | $196.86 | $248.62 | -20.8% | COM | N6596X109 |
| PG | PROCTER & GAMBLE CO | 2,164 | $313K | 0.1% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,598 | $311K | 0.1% | $47.16 | $26.10 | — | COM SHS | 398182303 |
| LPLA | LPL FINL HLDGS INC | 1,031 | $310K | 0.1% | $300.95 | $289.27 | +4.0% | COM | 50212V100 |
| VDC | VANGUARD WORLD FD | 1,375 | $309K | 0.1% | $224.59 | $203.12 | +10.6% | CONSUM STP ETF | 92204A207 |
| IJH | ISHARES TR | 4,538 | $306K | 0.1% | $67.53 | $58.75 | +14.9% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 1,908 | $305K | 0.1% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,077 | $304K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| IJJ | ISHARES TR | 2,278 | $302K | 0.1% | $132.52 | $114.06 | +16.2% | S&P MC 400VL ETF | 464287705 |
| XTEN | BONDBLOXX ETF TRUST | 6,497 | $298K | 0.1% | $45.86 | $46.35 | -1.1% | BLOOMBERG TEN YR | 09789C812 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,002 | $296K | 0.1% | $295.12 | $237.68 | +24.2% | VNG RUS1000IDX | 92206C730 |
| VIAV | VIAVI SOLUTIONS INC | 8,830 | $294K | 0.1% | $33.28 | $8.19 | +306.4% | COM | 925550105 |
| BAC | BANK AMERICA CORP | 5,973 | $291K | 0.1% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| IUSV | ISHARES TR | 2,832 | $290K | 0.1% | $102.25 | $88.14 | +16.0% | CORE S&P US VLU | 464287663 |
| ULS | UL SOLUTIONS INC | 3,373 | $289K | 0.1% | $85.71 | $68.16 | +25.8% | CLASS A COM SHS | 903731107 |
| STN | STANTEC INC | 3,344 | $289K | 0.1% | $86.40 | $86.40 | — | COM | 85472N109 |
| ROL | ROLLINS INC | 5,406 | $289K | 0.1% | $53.41 | $45.59 | +17.1% | COM | 775711104 |
| NPO | ENPRO INC | 1,137 | $285K | 0.1% | $250.56 | $158.40 | +58.2% | COM | 29355X107 |
| ACN | ACCENTURE PLC IRELAND | 1,431 | $284K | 0.1% | $198.30 | $301.34 | -34.2% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 3,148 | $279K | 0.1% | $88.69 | $83.00 | +6.9% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 2,243 | $279K | 0.1% | $124.28 | $106.99 | +16.2% | CORE S&P SCP ETF | 464287804 |
| DIA | STATE STR SPDR DOW JONES IND | 600 | $278K | 0.1% | $463.19 | $388.19 | +19.3% | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 1,785 | $277K | 0.1% | $155.11 | $119.28 | +30.0% | CORE S&P US GWT | 464287671 |
| SPY | STATE STR SPDR S&P 500 ETF T | 424 | $276K | 0.1% | $650.34 | $528.78 | +23.0% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 389 | $276K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 2,628 | $270K | 0.1% | $102.67 | $114.88 | -10.6% | COM | 002824100 |
| EFG | ISHARES TR | 2,404 | $268K | 0.1% | $111.37 | $102.29 | +8.9% | EAFE GRWTH ETF | 464288885 |
| GE | GE AEROSPACE | 939 | $266K | 0.1% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| C | CITIGROUP INC | 2,269 | $257K | 0.1% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 1,260 | $256K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 837 | $250K | 0.1% | $298.85 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| WAB | WABTEC | 999 | $250K | 0.1% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,280 | $246K | 0.1% | $191.92 | $177.82 | +7.9% | S&P500 EQL WGT | 46137V357 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,437 | $240K | 0.1% | $98.42 | $81.22 | +21.2% | COM | 05550J101 |
| ORCL | ORACLE CORP | 1,627 | $239K | 0.1% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| LIN | LINDE PLC | 481 | $238K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| SCHF | SCHWAB STRATEGIC TR | 9,616 | $238K | 0.1% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| SOXX | ISHARES TR | 723 | $238K | 0.1% | $328.66 | $249.41 | +31.8% | ISHARES SEMICDTR | 464287523 |
| MS | MORGAN STANLEY | 1,425 | $235K | 0.1% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 1,079 | $231K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,876 | $226K | 0.1% | $120.51 | $78.15 | +54.2% | COM PAR $0.01 | 483007704 |
| COP | CONOCOPHILLIPS | 1,682 | $222K | 0.1% | $132.04 | $110.31 | +19.7% | COM | 20825C104 |
| ROST | ROSS STORES INC | 1,020 | $221K | 0.1% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,377 | $220K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| IWD | ISHARES TR | 1,025 | $219K | 0.1% | $213.67 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| ENS | ENERSYS | 1,238 | $215K | 0.1% | $173.73 | $133.36 | +30.3% | COM | 29275Y102 |
| HON | HONEYWELL INTL INC | 946 | $214K | 0.1% | $225.93 | $228.54 | -1.1% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 306 | $214K | 0.1% | $697.72 * | $87.38 | -0.2% | INF TECH ETF | 92204A702 |
| UEC | URANIUM ENERGY CORP | 15,785 | $213K | 0.1% | $13.50 | $10.16 | +32.9% | COM | 916896103 |
| BCPC | BALCHEM CORP | 1,252 | $212K | 0.1% | $169.51 | $151.60 | +11.8% | COM | 057665200 |
| SPMB | SPDR SERIES TRUST | 9,363 | $210K | 0.1% | $22.39 | $22.23 | +0.7% | STATE STREET SPD | 78464A383 |
| CLOI | VANECK ETF TRUST | 3,967 | $209K | 0.1% | $52.70 | $52.91 | -0.4% | CLO ETF | 92189H748 |
| MC | MOELIS & CO | 3,637 | $207K | 0.1% | $57.00 | $54.25 | +5.1% | CL A | 60786M105 |
| DIOD | DIODES INC | 3,024 | $206K | 0.1% | $68.26 | $53.49 | +27.6% | COM | 254543101 |
| BHE | BENCHMARK ELECTRS INC | 3,665 | $205K | 0.1% | $56.06 | $36.42 | +53.9% | COM | 08160H101 |
| DB | DEUTSCHE BK AG | 6,888 | $205K | 0.1% | $29.78 | $36.09 | -17.5% | NAMEN AKT | D18190898 |
| COO | COOPER COS INC | 2,867 | $205K | 0.1% | $71.50 | $92.40 | -22.6% | COM | 216648501 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,215 | $204K | 0.1% | $92.04 | $90.36 | +1.9% | COM | 681116109 |
| SBCF | SEACOAST BKG CORP FLA | 6,649 | $201K | 0.1% | $30.29 | $29.65 | +2.2% | COM NEW | 811707801 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,052 | $118K | 0.1% | $9.01 | $10.13 | — | COM | 867892101 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,626 | $110K | 0.0% | $5.10 | $7.07 | — | COMMON STOCK | 30290Y101 |
| MSOX | ADVISORSHARES TR | 33,100 | $71,165 | 0.0% | $2.15 | $3.21 | -33.0% | MSOS DAILY LVRGD | 00768Y289 |
| GLDG | GOLDMINING INC | 30,000 | $35,700 | 0.0% | $1.19 | $0.92 | +28.8% | COM | 38149E101 |