Location: Scottsdale, AZ
CIK: 0002050308 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 76,834 | $2.812M | 0.8% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| IALT | BLACKROCK ETF TRUST | 85,937 | $2.411M | 0.7% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| AVGO | BROADCOM INC | 5,300 | $2.002M | 0.6% | $276.64 | — | PUT | 11135F101 |
| GGOV | BLACKROCK ETF TRUST II | 27,479 | $1.382M | 0.4% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| MRVL | MARVELL TECHNOLOGY INC | 4,265 | $1.271M | 0.4% | $297.89 | — | COM | 573874104 |
| MSFT | MICROSOFT CORP | 2,200 | $821K | 0.2% | $419.39 | — | PUT | 594918104 |
| MU | MICRON TECHNOLOGY INC | 642 | $741K | 0.2% | $1154.29 | — | COM | 595112103 |
| MRK | MERCK & CO INC | 4,631 | $595K | 0.2% | $128.50 | — | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,426 | $505K | 0.1% | $354.24 | — | COM | 369550108 |
| KLAC | KLA CORP | 1,622 | $489K | 0.1% | $301.71 | — | COM NEW | 482480100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,811 | $480K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| RPM | RPM INTL INC | 4,056 | $451K | 0.1% | $111.15 | — | COM | 749685103 |
| VMI | VALMONT INDS INC | 770 | $445K | 0.1% | $577.60 | — | COM | 920253101 |
| PG | PROCTER & GAMBLE CO | 3,025 | $444K | 0.1% | $146.64 | — | COM | 742718109 |
| CRS | CARPENTER TECHNOLOGY CORP | 700 | $432K | 0.1% | $616.84 | — | COM | 144285103 |
| CFR | CULLEN FROST BANKERS INC | 2,782 | $430K | 0.1% | $154.52 | — | COM | 229899109 |
| GLW | CORNING INC | 1,665 | $425K | 0.1% | $255.43 | — | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,664 | $422K | 0.1% | $90.46 | — | COM | 28176E108 |
| RMBS | RAMBUS INC DEL | 3,167 | $420K | 0.1% | $132.74 | — | COM | 750917106 |
| ENTG | ENTEGRIS INC | 2,310 | $415K | 0.1% | $179.86 | — | COM | 29362U104 |
| NOVT | NOVANTA INC | 2,464 | $400K | 0.1% | $162.24 | — | COM | 67000B104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,355 | $397K | 0.1% | $293.18 | — | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 1,326 | $395K | 0.1% | $298.07 | — | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,811 | $395K | 0.1% | $217.94 | — | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,974 | $391K | 0.1% | $131.58 | — | COM | 030420103 |
| UBER | UBER TECHNOLOGIES INC | 5,365 | $387K | 0.1% | $72.16 | — | COM | 90353T100 |
| RBRK | RUBRIK INC. | 4,746 | $381K | 0.1% | $80.28 | — | CL A | 781154109 |
| CVS | CVS HEALTH CORP | 3,677 | $380K | 0.1% | $103.45 | — | COM | 126650100 |
| CAT | CATERPILLAR INC | 353 | $376K | 0.1% | $1064.90 | — | COM | 149123101 |
| GE | GE AEROSPACE | 1,002 | $374K | 0.1% | $373.73 | — | COM NEW | 369604301 |
| OSK | OSHKOSH CORP | 2,430 | $373K | 0.1% | $153.48 | — | COM | 688239201 |
| AMD | ADVANCED MICRO DEVICES INC | 636 | $369K | 0.1% | $580.91 | — | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,042 | $369K | 0.1% | $180.91 | — | COM | 718172109 |
| SPYG | SPDR SERIES TRUST | 3,060 | $364K | 0.1% | $118.99 | — | ST STR P500GRW | 78464A409 |
| ASML | ASML HLDG NV | 183 | $364K | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,142 | $361K | 0.1% | $87.22 | — | COM | 05550J101 |
| MEDP | MEDPACE HLDGS INC | 678 | $359K | 0.1% | $529.59 | — | COM | 58506Q109 |
| GOOGL | ALPHABET INC | 1,000 | $357K | 0.1% | $255.91 | — | PUT | 02079K305 |
| SPYM | SPDR SERIES TRUST | 4,032 | $354K | 0.1% | $87.88 | — | ST STR P500ETF | 78464A854 |
| LRCX | LAM RESEARCH CORP | 816 | $354K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| LEN | LENNAR CORP | 3,905 | $353K | 0.1% | $90.49 | — | CL A | 526057104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,117 | $353K | 0.1% | $316.09 | — | COM NEW | 53220K504 |
| C | CITIGROUP INC | 2,508 | $351K | 0.1% | $139.96 | — | COM NEW | 172967424 |
| SCHC | SCHWAB STRATEGIC TR | 7,184 | $346K | 0.1% | $48.12 | — | INTL SCEQT ETF | 808524888 |
| LUV | SOUTHWEST AIRLS CO | 6,683 | $344K | 0.1% | $51.42 | — | COM | 844741108 |
| RTX | RTX CORPORATION | 1,792 | $340K | 0.1% | $189.73 | — | COM | 75513E101 |
| UFPT | UFP TECHNOLOGIES INC | 1,282 | $340K | 0.1% | $265.13 | — | COM | 902673102 |
| BAC | BANK OF AMER CORP | 5,934 | $338K | 0.1% | $56.98 | — | COM | 060505104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,308 | $337K | 0.1% | $78.27 | — | COM | 40637H109 |
| RGEN | REPLIGEN CORP | 2,452 | $335K | 0.1% | $136.44 | — | COM | 759916109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,000 | $334K | 0.1% | $153.02 | — | PUT | 03990B101 |
| CNC | CENTENE CORP DEL | 5,106 | $328K | 0.1% | $64.19 | — | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 2,340 | $325K | 0.1% | $139.09 | — | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 6,428 | $324K | 0.1% | $50.42 | — | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 1,544 | $323K | 0.1% | $209.04 | — | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 4,117 | $322K | 0.1% | $78.23 | — | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,850 | $318K | 0.1% | $82.65 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 614 | $315K | 0.1% | $513.60 | — | CL A | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,178 | $313K | 0.1% | $265.51 | — | COM | 533900106 |
| AMT | AMERICAN TOWER CORP | 1,900 | $311K | 0.1% | $163.57 | — | COM | 03027X100 |
| BX | BLACKSTONE INC | 2,637 | $310K | 0.1% | $117.67 | — | COM | 09260D107 |
| FCX | FREEPORT MCMORAN INC | 4,850 | $305K | 0.1% | $62.89 | — | CL B | 35671D857 |
| FDS | FACTSET RESH SYS INC | 1,290 | $297K | 0.1% | $230.08 | — | COM | 303075105 |
| ABBV | ABBVIE INC | 1,171 | $295K | 0.1% | $251.64 | — | COM | 00287Y109 |
| AFRM | AFFIRM HLDGS INC | 3,609 | $294K | 0.1% | $81.55 | — | COM CL A | 00827B106 |
| ILMN | ILLUMINA INC | 1,665 | $293K | 0.1% | $175.83 | — | COM | 452327109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,527 | $292K | 0.1% | $64.45 | — | COM | 29472R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 776 | $291K | 0.1% | $375.32 | — | COM | 127387108 |
| BROS | DUTCH BROS INC | 4,031 | $289K | 0.1% | $71.81 | — | CL A | 26701L100 |
| PCG | PG&E CORP | 17,180 | $289K | 0.1% | $16.82 | — | COM | 69331C108 |
| ALC | ALCON AG | 4,280 | $287K | 0.1% | $67.10 | — | ORD SHS | H01301128 |
| NKE | NIKE INC | 6,879 | $282K | 0.1% | $41.05 | — | CL B | 654106103 |
| UMBF | UMB FINL CORP | 1,977 | $282K | 0.1% | $142.76 | — | COM | 902788108 |
| PJT | PJT PARTNERS INC | 1,796 | $271K | 0.1% | $150.94 | — | COM CL A | 69343T107 |
| MIR | MIRION TECHNOLOGIES INC | 15,017 | $269K | 0.1% | $17.93 | — | COM CL A | 60471A101 |
| EFA | ISHARES TR | 2,538 | $264K | 0.1% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 5,508 | $262K | 0.1% | $47.53 | — | COM | 126408103 |
| CI | THE CIGNA GROUP | 942 | $260K | 0.1% | $275.68 | — | COM | 125523100 |
| EPAM | EPAM SYS INC | 3,270 | $259K | 0.1% | $79.35 | — | COM | 29414B104 |
| BDVL | BLACKROCK ETF TRUST | 9,980 | $259K | 0.1% | $25.98 | — | DISC VOLA EQ ETF | 09290C715 |
| IEF | ISHARES TR | 2,730 | $258K | 0.1% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| BOOT | BOOT BARN HLDGS INC | 1,564 | $257K | 0.1% | $164.27 | — | COM | 099406100 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,133 | $252K | 0.1% | $80.46 | — | COM CL A | 83418M103 |
| WMB | WILLIAMS COS INC | 3,368 | $250K | 0.1% | $74.34 | — | COM | 969457100 |
| IOT | SAMSARA INC | 7,680 | $249K | 0.1% | $32.43 | — | COM CL A | 79589L106 |
| B | BARRICK MNG CORP | 6,776 | $249K | 0.1% | $36.73 | — | COM SHS | 06849F108 |
| GOOG | ALPHABET INC | 700 | $247K | 0.1% | $251.41 | — | PUT | 02079K107 |
| SUSB | ISHARES TR | 9,861 | $246K | 0.1% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| KRMN | KARMAN HLDGS INC | 4,926 | $246K | 0.1% | $49.92 | — | COMMON STOCK | 485924104 |
| PANW | PALO ALTO NETWORKS INC | 711 | $242K | 0.1% | $341.02 | — | COM | 697435105 |
| MPC | MARATHON PETE CORP | 931 | $238K | 0.1% | $255.67 | — | COM | 56585A102 |
| TJX | TJX COS INC NEW | 1,561 | $236K | 0.1% | $151.50 | — | COM | 872540109 |
| ADBE | ADOBE INC | 1,129 | $231K | 0.1% | $205.02 | — | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,960 | $228K | 0.1% | $57.62 | — | COM | 110122108 |
| PLXS | PLEXUS CORP | 758 | $228K | 0.1% | $300.67 | — | COM | 729132100 |
| WDAY | WORKDAY INC | 1,858 | $227K | 0.1% | $122.42 | — | CL A | 98138H101 |
| STE | STERIS PLC | 1,075 | $226K | 0.1% | $210.57 | — | SHS USD | G8473T100 |
| SPMD | SPDR SERIES TRUST | 3,276 | $221K | 0.1% | $67.56 | — | ST STR P400MID | 78464A847 |
| FTI | TECHNIPFMC PLC | 3,319 | $220K | 0.1% | $66.30 | — | COM | G87110105 |
| FND | FLOOR & DECOR HLDGS INC | 3,655 | $217K | 0.1% | $59.36 | — | CL A | 339750101 |
| SPYV | SPDR SERIES TRUST | 3,541 | $215K | 0.1% | $60.79 | — | ST STR P500VAL | 78464A508 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 790 | $215K | 0.1% | $271.95 | — | ORDINARY SHARES | G25457105 |
| UNH | UNITEDHEALTH GROUP INC | 516 | $214K | 0.1% | $415.63 | — | COM | 91324P102 |
| EUSB | ISHARES TR | 4,915 | $214K | 0.1% | $43.45 | — | ESG ADVAN ETF | 46436E619 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,346 | $211K | 0.1% | $157.03 | — | COM | 25402D102 |
| RRC | RANGE RES CORP | 5,668 | $211K | 0.1% | $37.19 | — | COM | 75281A109 |
| JNJ | JOHNSON & JOHNSON | 820 | $208K | 0.1% | $253.97 | — | COM | 478160104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,734 | $205K | 0.1% | $21.11 | — | SHS | G66721104 |
| CVLT | COMMVAULT SYS INC | 1,436 | $204K | 0.1% | $141.73 | — | COM | 204166102 |
| HWKN | HAWKINS INC | 1,423 | $202K | 0.1% | $142.10 | — | COM | 420261109 |
| CELH | CELSIUS HLDGS INC | 6,883 | $202K | 0.1% | $29.28 | — | COM NEW | 15118V207 |
| AMZN | AMAZON COM INC | 500 | $119K | 0.0% | $221.30 | — | PUT | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,140 (+75.4%) | $30.06M (+83.7%) | 8.5% | $671.63 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 135,376 (+94.8%) | $14.57M (+95.4%) | 4.1% | $107.08 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 294,799 (+65.2%) | $13.6M (+64.5%) | 3.8% | $45.59 | — | CORE UNIVRSL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 52,766 (+109.3%) | $10.56M (+96.5%) | 3.0% | $176.63 | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 97,862 (+6.4%) | $36.5M (-7.6%) | 10.3% | $419.39 | — | COM | 594918104 |
| TSLA | TESLA INC | 12,644 (+97.1%) | $5.318M (+120.4%) | 1.5% | $395.30 | — | COM | 88160R101 |
| DYNF | BLACKROCK ETF TRUST | 174,989 (+22.2%) | $11.9M (+30.7%) | 3.4% | $55.28 | — | ISHARES US EQUIT | 09290C103 |
| LMUB | ISHARES TR | 127,065 (+69.6%) | $6.508M (+71.1%) | 1.8% | $50.97 | — | LONG TERM MUNI | 46438G448 |
| GOOG | ALPHABET INC | 17,262 (+68.3%) | $6.099M (+71.1%) | 1.7% | $251.41 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 23,687 (+87.8%) | $5.646M (+72.3%) | 1.6% | $221.30 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,190 (+49.6%) | $6.5M (+52.9%) | 1.8% | $255.91 | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,842 (+105.6%) | $3.72M (+128.0%) | 1.0% | $323.90 | — | COM CL A | 92826C839 |
| IVW | ISHARES TR | 77,730 (+16.6%) | $10.69M (+24.1%) | 3.0% | $107.39 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 8,966 (+94.3%) | $5.05M (+63.0%) | 1.4% | $592.29 | — | CL A | 30303M102 |
| GOVT | ISHARES TR | 172,812 (+73.0%) | $3.937M (+72.2%) | 1.1% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,967 (+106.9%) | $2.496M (+157.6%) | 0.7% | $81.16 | — | COM | 61174X109 |
| EFG | ISHARES TR | 48,015 (+26.3%) | $5.974M (+34.0%) | 1.7% | $114.48 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 10,846 (+76.2%) | $3.138M (+88.3%) | 0.9% | $257.33 | — | COM | 037833100 |
| BA | BOEING CO | 13,899 (+106.5%) | $3.009M (+93.8%) | 0.8% | $209.65 | — | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 80,097 (+99.7%) | $2.357M (+109.7%) | 0.7% | $26.30 | — | US LRG CAP ETF | 808524201 |
| BLCR | BLACKROCK ETF TRUST | 81,822 (+30.2%) | $4.121M (+40.8%) | 1.2% | $47.45 | — | ISHA LA CORE ETF | 09290C855 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,916 (+102.3%) | $1.945M (+133.6%) | 0.5% | $476.60 | — | COM | 92532F100 |
| NFLX | NETFLIX INC. | 42,640 (+100.2%) | $3.044M (+54.9%) | 0.9% | $85.23 | — | COM | 64110L106 |
| ORCL | ORACLE CORP | 14,876 (+106.3%) | $2.18M (+82.2%) | 0.6% | $161.86 | — | COM | 68389X105 |
| MBB | ISHARES TR | 34,835 (+39.1%) | $3.293M (+38.3%) | 0.9% | $92.90 | — | MBS ETF | 464288588 |
| ADSK | AUTODESK INC | 7,169 (+204.7%) | $1.394M (+152.2%) | 0.4% | $223.20 | — | COM | 052769106 |
| SHOP | SHOPIFY INC | 14,404 (+111.2%) | $1.645M (+97.6%) | 0.5% | $106.47 | — | CL A SUB VTG SHS | 82509L107 |
| IDEF | BLACKROCK ETF TRUST | 82,595 (+37.3%) | $2.625M (+33.2%) | 0.7% | $32.49 | — | ISHARES DEFENSE | 09290C699 |
| PH | PARKER-HANNIFIN CORP | 1,194 (+113.6%) | $1.168M (+117.1%) | 0.3% | $840.17 | — | COM | 701094104 |
| BIL | SPDR SERIES TRUST | 13,244 (+98.0%) | $1.214M (+98.0%) | 0.3% | $91.63 | — | ST STR BLO 1 ETF | 78468R663 |
| LLY | ELI LILLY & CO | 758 (+109.4%) | $909K (+187.4%) | 0.3% | $1019.42 | — | COM | 532457108 |
| DIS | DISNEY WALT CO | 12,675 (+104.8%) | $1.22M (+94.3%) | 0.3% | $101.86 | — | COM | 254687106 |
| STIP | ISHARES TR | 8,247 (+183.8%) | $843K (+178.5%) | 0.2% | $102.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMAT | APPLIED MATLS INC | 1,031 (+66.0%) | $745K (+215.0%) | 0.2% | $484.22 | — | COM | 038222105 |
| CRM | SALESFORCE INC | 6,972 (+115.9%) | $1.092M (+86.5%) | 0.3% | $202.20 | — | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 4,334 (+116.1%) | $869K (+125.6%) | 0.2% | $192.07 | — | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 8,550 (+110.2%) | $874K (+120.8%) | 0.2% | $99.02 | — | COM | 855244109 |
| DE | DEERE & CO | 1,264 (+113.5%) | $802K (+140.2%) | 0.2% | $595.46 | — | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,437 (+67.1%) | $1.073M (+75.3%) | 0.3% | $668.29 | — | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 9,463 (+115.1%) | $801K (+130.7%) | 0.2% | $73.36 | — | COM | 22052L104 |
| NVS | NOVARTIS AG | 5,238 (+105.0%) | $821K (+120.8%) | 0.2% | $149.11 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,510 (+115.7%) | $721K (+162.6%) | 0.2% | $397.06 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,843 (+105.7%) | $789K (+127.5%) | 0.2% | $153.70 | — | COM | 302130109 |
| HD | HOME DEPOT INC | 2,103 (+125.9%) | $742K (+142.1%) | 0.2% | $371.99 | — | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 15,365 (+108.2%) | $737K (+142.5%) | 0.2% | $47.41 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 (+107.3%) | $998K (+76.6%) | 0.3% | $667.56 | — | COM | 75886F107 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,511 (+99.1%) | $820K (+109.5%) | 0.2% | $64.72 | — | VAN FTSE DEV MKT | 921943858 |
| EAGG | ISHARES TR | 14,299 (+157.0%) | $678K (+155.9%) | 0.2% | $47.49 | — | ESG AWR US AGRGT | 46435U549 |
| — | NUVEEN PFD & INCOME OPPORTUN | 101,328 (+106.7%) | $798K (+105.1%) | 0.2% | $7.87 | — | COM | 67073B106 |
| ISRG | INTUITIVE SURGICAL INC | 2,186 (+114.7%) | $869K (+83.0%) | 0.2% | $458.00 | — | COM NEW | 46120E602 |
| WFC | WELLS FARGO & CO | 8,860 (+111.4%) | $732K (+114.4%) | 0.2% | $81.88 | — | COM | 949746101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 33,376 (+111.3%) | $664K (+139.6%) | 0.2% | $16.52 | — | SPONSORED ADS | 606822104 |
| KO | COCA COLA CO | 7,831 (+145.3%) | $636K (+154.5%) | 0.2% | $74.25 | — | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,386 (+106.9%) | $695K (+120.6%) | 0.2% | $533.56 | — | COM | 883556102 |
| AMGN | AMGEN INC | 1,698 (+129.1%) | $615K (+144.4%) | 0.2% | $331.45 | — | COM | 031162100 |
| CW | CURTISS WRIGHT CORP | 819 (+122.0%) | $621K (+138.2%) | 0.2% | $667.60 | — | COM | 231561101 |
| AIG | AMERICAN INTL GROUP INC | 8,875 (+111.6%) | $661K (+112.6%) | 0.2% | $74.41 | — | COM NEW | 026874784 |
| TDY | TELEDYNE TECHNOLOGIES INC | 953 (+112.2%) | $636K (+120.5%) | 0.2% | $578.11 | — | COM | 879360105 |
| USB | US BANCORP | 10,156 (+113.3%) | $613K (+129.2%) | 0.2% | $54.08 | — | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 17,703 (+55.0%) | $892K (+62.1%) | 0.3% | $43.43 | — | ST STR PO EX ETF | 78463X889 |
| LOW | LOWES COS INC | 3,114 (+106.0%) | $687K (+89.0%) | 0.2% | $238.23 | — | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 2,238 (+114.4%) | $551K (+138.9%) | 0.2% | $222.46 | — | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 1,349 (+111.4%) | $619K (+104.1%) | 0.2% | $487.07 | — | COM | 03076C106 |
| STRL | STERLING INFRASTRUCTURE INC | 654 (+31.3%) | $549K (+133.6%) | 0.2% | $486.87 | — | COM | 859241101 |
| SEIC | SEI INVTS CO | 7,189 (+106.9%) | $631K (+98.3%) | 0.2% | $86.00 | — | COM | 784117103 |
| ECL | ECOLAB INC | 1,921 (+114.6%) | $535K (+124.0%) | 0.2% | $265.31 | — | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,429 (+90.7%) | $696K (+70.9%) | 0.2% | $40.95 | — | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 3,750 (+111.1%) | $622K (+85.8%) | 0.2% | $168.65 | — | COM | 166764100 |
| YUM | YUM BRANDS INC | 3,349 (+108.3%) | $535K (+112.8%) | 0.2% | $158.66 | — | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,430 (+114.5%) | $495K (+132.2%) | 0.1% | $77.29 | — | COM | 595017104 |
| ESGU | ISHARES TR | 8,356 (+19.2%) | $1.368M (+25.9%) | 0.4% | $139.02 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 6,240 (+101.6%) | $538K (+109.8%) | 0.2% | $115.48 | — | GROWTH ETF | 922908736 |
| MLM | MARTIN MARIETTA MATLS INC | 926 (+114.4%) | $534K (+101.3%) | 0.2% | $574.31 | — | COM | 573284106 |
| SYSB | ISHARES TR | 5,645 (+111.5%) | $501K (+110.7%) | 0.1% | $89.18 | — | SYSTEMATIC BD ET | 46435U796 |
| JPM | JPMORGAN CHASE & CO | 1,461 (+108.4%) | $478K (+119.0%) | 0.1% | $291.51 | — | COM | 46625H100 |
| SONY | SONY GROUP CORP | 23,855 (+117.0%) | $479K (+118.0%) | 0.1% | $21.09 | — | SPONSORED ADR | 835699307 |
| SPEM | SPDR INDEX SHS FDS | 12,010 (+66.8%) | $622K (+70.5%) | 0.2% | $48.90 | — | ST PORT MARK ETF | 78463X509 |
| XYZ | BLOCK INC | 6,051 (+106.4%) | $460K (+125.6%) | 0.1% | $68.41 | — | CL A | 852234103 |
| SHYG | ISHARES TR | 11,678 (+101.2%) | $495K (+100.1%) | 0.1% | $42.85 | — | 0-5YR HI YL CP | 46434V407 |
| XEL | XCEL ENERGY INC | 5,677 (+113.5%) | $456K (+115.7%) | 0.1% | $76.64 | — | COM | 98389B100 |
| IAU | ISHARES GOLD TR | 16,043 (+43.4%) | $1.211M (+25.3%) | 0.3% | $65.73 | — | ISHARES NEW | 464285204 |
| MSI | MOTOROLA SOLUTIONS INC | 1,165 (+110.3%) | $484K (+100.9%) | 0.1% | $415.57 | — | COM NEW | 620076307 |
| XLSR | SSGA ACTIVE TR | 10,186 (+49.0%) | $661K (+55.1%) | 0.2% | $63.15 | — | STATE STREET US | 78470P408 |
| NVT | NVENT ELEC PLC | 2,644 (+66.5%) | $448K (+104.2%) | 0.1% | $135.20 | — | SHS | G6700G107 |
| TTE | TOTALENERGIES SE | 6,122 (+116.1%) | $476K (+84.6%) | 0.1% | $71.04 | — | ACT | F92124100 |
| SPMB | SPDR SERIES TRUST | 19,288 (+99.7%) | $430K (+98.8%) | 0.1% | $21.95 | — | ST STR BACKE ETF | 78464A383 |
| SPTL | SPDR SERIES TRUST | 16,021 (+103.3%) | $420K (+103.4%) | 0.1% | $26.56 | — | ST LON TREAS ETF | 78464A664 |
| BDYN | BLACKROCK ETF TRUST | 18,838 (+58.6%) | $523K (+68.3%) | 0.1% | $26.23 | — | DYNAMIC EQTY ACT | 09290C723 |
| ITA | ISHARES TR | 2,782 (+27.4%) | $674K (+42.9%) | 0.2% | $216.50 | — | US AER DEF ETF | 464288760 |
| SNPS | SYNOPSYS INC | 971 (+97.0%) | $433K (+81.6%) | 0.1% | $498.70 | — | COM | 871607107 |
| FIX | COMFORT SYS USA INC | 282 (+33.0%) | $559K (+53.3%) | 0.2% | $1010.01 | — | COM | 199908104 |
| SPSM | SPDR SERIES TRUST | 7,289 (+66.0%) | $420K (+81.2%) | 0.1% | $51.20 | — | ST STR SP600 SML | 78468R853 |
| QCOM | QUALCOMM INC | 3,701 (+10.2%) | $684K (+35.8%) | 0.2% | $163.34 | — | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION | 431 (+85.0%) | $403K (+74.1%) | 0.1% | $928.54 | — | COM | 22160K105 |
| USMV | ISHARES TR | 5,300 (+36.6%) | $511K (+40.5%) | 0.1% | $94.45 | — | MSCI USA MIN ETF | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 11,770 (+53.0%) | $398K (+58.0%) | 0.1% | $31.02 | — | US LCAP GR ETF | 808524300 |
| LCTU | BLACKROCK ETF TRUST | 16,886 (+5.0%) | $1.354M (+10.5%) | 0.4% | $64.85 | — | ISHA US AWAR ETF | 09290C509 |
| DSI | ISHARES TR | 6,569 (+7.1%) | $935K (+13.4%) | 0.3% | $112.13 | — | ESG MSCI KLD ETF | 464288570 |
| USXF | ISHARES TR | 10,423 (+4.5%) | $724K (+15.7%) | 0.2% | $50.68 | — | ESG MSCI USA ETF | 46436E767 |
| GS | GOLDMAN SACHS GROUP INC | 290 (+34.3%) | $293K (+46.4%) | 0.1% | $952.47 | — | COM | 38141G104 |
| TLH | ISHARES TR | 30,372 (+2.9%) | $3.048M (+2.8%) | 0.9% | $102.05 | — | 10-20 YR TRS ETF | 464288653 |
| EVUS | ISHARES TR | 12,183 (+11.7%) | $428K (+16.3%) | 0.1% | $32.01 | — | ESG AWR MSCI USA | 46436E221 |
| DMXF | ISHARES TR | 4,293 (+9.2%) | $363K (+16.3%) | 0.1% | $79.88 | — | ESG EAFE ETF | 46436E759 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 34,595 | $1.725M | 0.5% | $51.00 | — | — | 46435G672 |
| ESGD | ISHARES TR | 2,698 | $269K | 0.1% | $90.33 | — | — | 46435G516 |
| ATO | ATMOS ENERGY CORP | 1,213 | $227K | 0.1% | $145.98 | — | — | 049560105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 8,352 (-57.9%) | $1.833M (-55.1%) | 0.5% | $177.45 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 61,782 (-29.4%) | $4.729M (-29.4%) | 1.3% | $55.43 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 28,290 (-8.7%) | $10.69M (-13.8%) | 3.0% | $276.64 | — | COM | 11135F101 |
| BAI | BLACKROCK ETF TRUST | 103,328 (-1.6%) | $5.447M (+26.8%) | 1.5% | $33.01 | — | ISHA I IN TE ETF | 09290C780 |
| BINC | BLACKROCK ETF TRUST II | 10,102 (-60.9%) | $529K (-60.9%) | 0.1% | $52.20 | — | ISHA FLEX IN ETF | 092528603 |
| ARES | ARES MANAGEMENT CORPORATION | 7,002 (-29.0%) | $779K (-30.1%) | 0.2% | $153.02 | — | CL A COM STK | 03990B101 |
| THRO | BLACKROCK ETF TRUST | 86,042 (-13.0%) | $3.709M (-6.7%) | 1.0% | $34.67 | — | ISHA US THEM ETF | 09290C806 |
| MTUM | ISHARES TR | 9,649 (-12.7%) | $3.308M (+8.3%) | 0.9% | $220.89 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 5,573 (-12.7%) | $655K (+18.0%) | 0.2% | $73.79 | — | COM | 17275R102 |
| IVE | ISHARES TR | 36,049 (-4.1%) | $8.185M (-1.2%) | 2.3% | $197.22 | — | S&P 500 VAL ETF | 464287408 |
| SUSC | ISHARES TR | 28,287 (-9.7%) | $655K (-9.9%) | 0.2% | $22.86 | — | ESG AWRE USD ETF | 46435G193 |
| IEMG | ISHARES INC | 92,849 (-7.5%) | $7.692M (-0.8%) | 2.2% | $59.77 | — | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 8,686 (-15.7%) | $475K (-8.4%) | 0.1% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | 11,658 | $51,762 | 0.0% | $6.59 | — | CL A | 83304A106 |