Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 29, 2026
Total Value: $8.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | 614,490 | $40.19M | 0.5% | $65.40 | — | SPON ADR NEW | 904767803 |
| EBAY | EBAY INC. | 116,088 | $10.11M | 0.1% | $86.37 | 0.0% | COM | 278642103 |
| FHLC | FIDELITY COVINGTON TRUST | 72,324 | $5.372M | 0.1% | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| WTFC | WINTRUST FINL CORP | 20,719 | $2.897M | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 43,554 | $2.116M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ESGU | ISHARES TR | 8,804 | $1.312M | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| BIZD | VANECK ETF TRUST | 92,095 | $1.306M | 0.0% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| XLB | SELECT SECTOR SPDR TR | 15,012 | $681K | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| ICSH | ISHARES TR | 12,968 | $656K | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,284 | $602K | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| ESGD | ISHARES TR | 5,208 | $495K | 0.0% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| IAU | ISHARES GOLD TR | 5,592 | $454K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 3,077 | $434K | 0.0% | $141.07 | — | RUS MDCP VAL ETF | 464287473 |
| TRGP | TARGA RES CORP | 2,350 | $434K | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| TLH | ISHARES TR | 4,200 | $427K | 0.0% | $101.69 | — | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 4,091 | $409K | 0.0% | $99.90 | — | CORE US AGGBD ET | 464287226 |
| LOB | LIVE OAK BANCSHARES INC | 11,703 | $402K | 0.0% | $33.48 | 0.0% | COM | 53803X105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,422 | $377K | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| AOK | ISHARES TR | 8,904 | $357K | 0.0% | $40.13 | — | CORE 30/70 CONSE | 464289883 |
| SPYD | SPDR SERIES TRUST | 7,809 | $338K | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| D | DOMINION ENERGY INC | 5,674 | $332K | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| EFV | ISHARES TR | 4,555 | $325K | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,680 | $322K | 0.0% | $191.58 | — | S&P500 EQL WGT | 46137V357 |
| EMB | ISHARES TR | 3,297 | $317K | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,179 | $299K | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| DYNF | BLACKROCK ETF TRUST | 4,698 | $286K | 0.0% | $60.82 | — | ISHARES US EQUIT | 09290C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,821 | $284K | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| MSIF | MSC INCOME FUND INC | 19,886 | $261K | 0.0% | $13.28 | 0.0% | COM | 55374X208 |
| RY | ROYAL BK CDA | 1,516 | $258K | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,200 | $238K | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| CRH | CRH PLC | 1,879 | $235K | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| SCHM | SCHWAB STRATEGIC TR | 7,719 | $232K | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| COHR | COHERENT CORP | 1,254 | $232K | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| YUM | YUM BRANDS INC | 1,523 | $230K | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,315 | $227K | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| IDR | IDAHO STRATEGIC RESOURCES | 5,600 | $226K | 0.0% | $38.21 | 0.0% | COM NEW | 645827205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,790 | $225K | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| SMA | SMARTSTOP SELF STORAG REIT I | 7,247 | $224K | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| GM | GENERAL MTRS CO | 2,753 | $224K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| SDY | SPDR SERIES TRUST | 1,607 | $224K | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $220K | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,635 | $219K | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| ESGV | VANGUARD WORLD FD | 1,808 | $219K | 0.0% | $120.96 | — | ESG US STK ETF | 921910733 |
| GLW | CORNING INC | 2,482 | $217K | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 755 | $211K | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| AMLP | ALPS ETF TR | 4,429 | $208K | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| FICO | FAIR ISAAC CORP | 123 | $208K | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,614 | $208K | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| ENB | ENBRIDGE INC | 4,329 | $207K | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| ATO | ATMOS ENERGY CORP | 1,233 | $207K | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| UAL | UNITED AIRLS HLDGS INC | 1,841 | $206K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| DHI | D R HORTON INC | 1,420 | $205K | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| IUSB | ISHARES TR | 4,346 | $202K | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| FTCA | PUTNAM ETF TRUST | 25,460 | $186K | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| — | VOYA GLBL EQTY DIV & PREM OP | 24,794 | $142K | 0.0% | $5.72 | — | COM | 92912T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STWD | STARWOOD PPTY TR INC | 3,702,935 (+157.3%) | $66.69M (+139.2%) | 0.8% | $17.09 | — | COM | 85571B105 |
| PG | PROCTER AND GAMBLE CO | 274,884 (+1211.6%) | $39.39M (+1123.3%) | 0.5% | $145.63 | +1.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 72,424 (+224.5%) | $49.39M (+232.2%) | 0.6% | $544.14 | — | TR UNIT | 78462F103 |
| DIVB | ISHARES TR | 689,600 (+536.9%) | $36.65M (+547.8%) | 0.4% | $47.60 | — | CORE DIVID ETF | 46435U861 |
| AAPL | APPLE INC | 1,001,087 (+3.2%) | $272M (+10.2%) | 3.2% | $187.55 | +43.1% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 237,845 (+1607.2%) | $20.03M (+1599.3%) | 0.2% | $83.72 | +0.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 1,573,382 (+2.8%) | $121M (+15.7%) | 1.4% | $49.13 | +50.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,309,264 (+55.1%) | $53.33M (+43.7%) | 0.6% | $40.53 | -0.1% | COM | 92343V104 |
| HSY | HERSHEY CO | 83,288 (+1574.1%) | $15.16M (+1528.5%) | 0.2% | $181.92 | +0.1% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 524,946 (+1.8%) | $109M (+13.6%) | 1.3% | $135.38 | +45.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 610,229 (+2.7%) | $295M (-4.1%) | 3.5% | $273.12 | +83.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 188,852 (+11.0%) | $92.13M (+12.9%) | 1.1% | $305.20 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 535,698 (+3.8%) | $124M (+9.1%) | 1.5% | $155.95 | +46.7% | COM | 023135106 |
| IVV | ISHARES TR | 182,258 (+6.3%) | $125M (+8.8%) | 1.5% | $313.13 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 837,482 (+3.1%) | $129M (-6.9%) | 1.5% | $70.84 | +113.8% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 934,995 (+2.3%) | $50.43M (+22.4%) | 0.6% | $45.47 | +4.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 358,993 (+3.4%) | $106M (+8.6%) | 1.3% | $126.76 | +135.7% | COM | 459200101 |
| TJX | TJX COS INC NEW | 562,464 (+4.1%) | $86.4M (+10.6%) | 1.0% | $67.18 | +119.9% | COM | 872540109 |
| RTX | RTX CORPORATION | 407,416 (+2.3%) | $74.72M (+12.1%) | 0.9% | $81.11 | +113.7% | COM | 75513E101 |
| ARCC | ARES CAPITAL CORP | 3,566,790 (+13.5%) | $72.16M (+12.5%) | 0.8% | $14.16 | +39.8% | COM | 04010L103 |
| TD | TORONTO DOMINION BK ONT | 437,323 (+2.7%) | $41.2M (+21.0%) | 0.5% | $63.91 | +32.1% | COM NEW | 891160509 |
| WFC | WELLS FARGO CO NEW | 612,384 (+2.6%) | $57.07M (+14.1%) | 0.7% | $31.94 | +171.3% | COM | 949746101 |
| KVUE | KENVUE INC | 1,908,171 (+17.8%) | $32.92M (+25.2%) | 0.4% | $20.29 | -19.9% | COM | 49177J102 |
| KO | COCA COLA CO | 808,581 (+6.7%) | $56.53M (+12.5%) | 0.7% | $64.12 | +8.2% | COM | 191216100 |
| PAGP | PLAINS GP HLDGS L P | 2,829,953 (+6.1%) | $54.17M (+11.4%) | 0.6% | $3.25 | — | LTD PARTNR INT A | 72651A207 |
| TGT | TARGET CORP | 288,331 (+14.0%) | $28.18M (+24.3%) | 0.3% | $110.77 | -17.3% | COM | 87612E106 |
| DLN | WISDOMTREE TR | 84,570 (+251.0%) | $7.449M (+255.2%) | 0.1% | $87.78 | — | US LARGECAP DIVD | 97717W307 |
| META | META PLATFORMS INC | 62,164 (+27.3%) | $41.03M (+14.5%) | 0.5% | $602.52 | +10.8% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 105,086 (+1.9%) | $33.47M (-13.3%) | 0.4% | $155.27 | +128.2% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 11,463 (+512.7%) | $5.991M (+557.7%) | 0.1% | $480.37 | +2.9% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 357,071 (+2.7%) | $65.77M (-7.1%) | 0.8% | $132.06 | +52.8% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 351,413 (+5.4%) | $67.12M (+7.9%) | 0.8% | $84.76 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 124,173 (+801.6%) | $11.64M (-29.5%) | 0.1% | $103.75 | +3.9% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 687,020 (+23.1%) | $22.41M (+25.8%) | 0.3% | $29.19 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 61,387 (+15.3%) | $13.15M (+52.7%) | 0.2% | $132.40 | +69.6% | COM | 007903107 |
| MRK | MERCK & CO INC | 164,685 (+7.2%) | $17.33M (+34.5%) | 0.2% | $89.51 | +4.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 430,861 (+1.0%) | $139M (+3.2%) | 1.6% | $113.12 | +173.6% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 201,783 (+22.0%) | $21.53M (+24.5%) | 0.3% | $82.83 | — | STATE STREET SPD | 78464A409 |
| SPIB | SPDR SERIES TRUST | 987,670 (+14.8%) | $33.39M (+14.5%) | 0.4% | $25.69 | — | STATE STREET SPD | 78464A375 |
| VONG | VANGUARD SCOTTSDALE FDS | 160,762 (+24.9%) | $19.57M (+26.2%) | 0.2% | $109.08 | — | VNG RUS1000GRW | 92206C680 |
| CB | CHUBB LIMITED | 90,277 (+5.3%) | $28.18M (+16.4%) | 0.3% | $273.19 | +7.0% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 176,483 (+2.5%) | $68.69M (-5.5%) | 0.8% | $153.82 | +168.9% | SHS | G8994E103 |
| KNTK | KINETIK HOLDINGS INC | 645,383 (+2.1%) | $23.27M (-13.9%) | 0.3% | $37.21 | -2.9% | COM NEW CL A | 02215L209 |
| PM | PHILIP MORRIS INTL INC | 730,182 (+4.5%) | $117M (+3.3%) | 1.4% | $76.51 | +100.7% | COM | 718172109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,439,624 (+2.5%) | $23.15M (-13.9%) | 0.3% | $17.46 | -0.0% | COM | 42250P103 |
| MCD | MCDONALDS CORP | 210,753 (+5.6%) | $64.41M (+6.2%) | 0.8% | $211.72 | +44.1% | COM | 580135101 |
| SFY | TIDAL TRUST I | 136,528 (+23.0%) | $18.04M (+25.8%) | 0.2% | $118.06 | — | SOFI SELECT 500 | 886364173 |
| SPTM | SPDR SERIES TRUST | 629,421 (+5.2%) | $51.93M (+7.6%) | 0.6% | $37.12 | — | STATE STREET SPD | 78464A805 |
| AMGN | AMGEN INC | 71,814 (+1.3%) | $23.51M (+17.5%) | 0.3% | $278.27 | +13.5% | COM | 031162100 |
| — | BOEING CO | 1,197,818 (+5.1%) | $82.72M (+4.3%) | 1.0% | $68.12 | — | DEP CONV PFD A | 097023204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 430,933 (+10.9%) | $36.09M (+10.4%) | 0.4% | $58.64 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 448,396 (+1.7%) | $76.7M (+4.6%) | 0.9% | $104.75 | +63.1% | COM | 747525103 |
| EPR | EPR PPTYS | 494,409 (+2.2%) | $24.67M (-12.0%) | 0.3% | $3.89 | — | COM SH BEN INT | 26884U109 |
| WSM | WILLIAMS SONOMA INC | 248,481 (+1.7%) | $44.38M (-7.0%) | 0.5% | $92.56 | +102.3% | COM | 969904101 |
| DHR | DANAHER CORPORATION | 54,845 (+14.0%) | $12.56M (+31.6%) | 0.1% | $233.44 | -6.0% | COM | 235851102 |
| SPHY | SPDR SERIES TRUST | 3,186,914 (+5.3%) | $75.43M (+4.1%) | 0.9% | $23.93 | — | STATE STREET SPD | 78468R606 |
| FELG | FIDELITY COVINGTON TRUST | 311,137 (+25.6%) | $12.97M (+27.4%) | 0.2% | $37.18 | — | ENHANCED LARGE | 31609A305 |
| OHI | OMEGA HEALTHCARE INVS INC | 936,433 (+2.0%) | $41.52M (+7.1%) | 0.5% | $29.54 | — | COM | 681936100 |
| ABBV | ABBVIE INC | 634,242 (+3.3%) | $145M (+1.9%) | 1.7% | $106.00 | +114.7% | COM | 00287Y109 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,425,305 (+9.9%) | $34.68M (+8.3%) | 0.4% | $17.58 | — | VAR RATE PFD | 46138G870 |
| BLK | BLACKROCK INC | 35,129 (+2.1%) | $37.6M (-6.3%) | 0.4% | $990.29 | +10.0% | COM | 09290D101 |
| WMT | WALMART INC | 224,564 (+2.7%) | $25.02M (+11.0%) | 0.3% | $52.05 | +106.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,656 (+23.3%) | $14.34M (+20.1%) | 0.2% | $156.49 | +15.7% | CL A | 69608A108 |
| RBC | RBC BEARINGS INC | 33,385 (+2.8%) | $14.97M (+18.1%) | 0.2% | $231.33 | +83.1% | COM | 75524B104 |
| MTB | M & T BK CORP | 206,950 (+3.8%) | $41.7M (+5.8%) | 0.5% | $137.25 | +38.5% | COM | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC | 313,838 (+5.4%) | $54.46M (-4.0%) | 0.6% | $133.85 | +36.0% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,942 (+2.6%) | $89.95M (+2.6%) | 1.1% | $380.22 | +30.9% | CL B NEW | 084670702 |
| DOW | DOW INC | 1,041,193 (+8.1%) | $24.34M (+10.2%) | 0.3% | $31.71 | -28.2% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 454,855 (+4.5%) | $43.69M (+5.4%) | 0.5% | $82.32 | +18.0% | SHS | G5960L103 |
| V | VISA INC | 76,073 (+6.0%) | $26.68M (+8.9%) | 0.3% | $216.46 | +57.3% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 782,192 (+3.0%) | $57.49M (+3.8%) | 0.7% | $55.96 | +25.9% | COM | 682680103 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,382,935 (+3.2%) | $45.13M (+4.8%) | 0.5% | $5.95 | — | COM | 78573L106 |
| TOL | TOLL BROTHERS INC | 33,869 (+86.1%) | $4.58M (+82.2%) | 0.1% | $132.95 | +2.1% | COM | 889478103 |
| SO | SOUTHERN CO | 306,039 (+1.2%) | $26.69M (-6.9%) | 0.3% | $76.60 | +18.7% | COM | 842587107 |
| IBDU | ISHARES TR | 1,096,937 (+8.7%) | $25.67M (+8.3%) | 0.3% | $7.10 | — | IBONDS DEC 29 | 46436E205 |
| MO | ALTRIA GROUP INC | 516,149 (+7.5%) | $29.76M (-6.2%) | 0.4% | $43.04 | +37.9% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 811,198 (+1.5%) | $48.76M (-3.7%) | 0.6% | $26.10 | +130.1% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 129,540 (+1.2%) | $16.31M (-10.2%) | 0.2% | $105.20 | +33.8% | CL C | 24703L202 |
| AGNC | AGNC INVT CORP | 1,706,951 (+1.5%) | $18.3M (+11.1%) | 0.2% | $3.99 | — | COM | 00123Q104 |
| IBDW | ISHARES TR | 1,664,118 (+5.8%) | $35.2M (+5.4%) | 0.4% | $12.80 | — | IBONDS DEC 2031 | 46436E486 |
| VB | VANGUARD INDEX FDS | 13,343 (+94.7%) | $3.442M (+97.6%) | 0.0% | $222.49 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 20,735 (+12.5%) | $12.74M (+15.1%) | 0.1% | $326.28 | — | UNIT SER 1 | 46090E103 |
| BXMT | BLACKSTONE MTG TR INC | 1,166,928 (+3.5%) | $22.32M (+7.5%) | 0.3% | $18.93 | — | COM CL A | 09257W100 |
| IGLB | ISHARES TR | 489,818 (+9.1%) | $24.71M (+6.7%) | 0.3% | $38.58 | — | 10+ YR INVST GRD | 464289511 |
| LTC | LTC PPTYS INC | 763,536 (+1.7%) | $26.25M (-5.1%) | 0.3% | $31.59 | — | COM | 502175102 |
| HCA | HCA HEALTHCARE INC | 6,836 (+61.5%) | $3.192M (+76.9%) | 0.0% | $347.19 | +33.6% | COM | 40412C101 |
| IWP | ISHARES TR | 47,996 (+29.6%) | $6.573M (+24.6%) | 0.1% | $123.38 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 86,267 (+2.3%) | $49.25M (+2.7%) | 0.6% | $348.41 | +60.4% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 253,398 (+1.4%) | $20.11M (+6.8%) | 0.2% | $69.61 | +13.0% | COM | 126650100 |
| DE | DEERE & CO | 64,032 (+2.2%) | $29.81M (+4.0%) | 0.4% | $361.32 | +29.4% | COM | 244199105 |
| USIG | ISHARES TR | 354,643 (+7.6%) | $18.36M (+6.7%) | 0.2% | $17.90 | — | USD INV GRDE ETF | 464288620 |
| IGIB | ISHARES TR | 340,556 (+7.0%) | $18.35M (+6.5%) | 0.2% | $52.09 | — | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 2,512,525 (+4.2%) | $62.56M (+1.8%) | 0.7% | $28.80 | -13.1% | COM | 717081103 |
| CME | CME GROUP INC | 112,901 (+2.6%) | $30.83M (+3.7%) | 0.4% | $175.63 | +54.2% | COM | 12572Q105 |
| ATRC | ATRICURE INC | 182,853 (+5.1%) | $7.234M (+17.9%) | 0.1% | $40.74 | -10.0% | COM | 04963C209 |
| VTI | VANGUARD INDEX FDS | 17,229 (+20.8%) | $5.777M (+23.4%) | 0.1% | $208.99 | — | TOTAL STK MKT | 922908769 |
| IBDV | ISHARES TR | 947,056 (+5.8%) | $20.9M (+5.4%) | 0.2% | $5.39 | — | IBONDS DEC 2030 | 46436E726 |
| WHR | WHIRLPOOL CORP | 312,239 (+4.0%) | $22.52M (-4.6%) | 0.3% | $114.14 | -35.3% | COM | 963320106 |
| ACWI | ISHARES TR | 8,915 (+496.3%) | $1.261M (+510.3%) | 0.0% | $140.94 | — | MSCI ACWI ETF | 464288257 |
| BAC | BANK AMERICA CORP | 96,194 (+16.7%) | $5.291M (+24.4%) | 0.1% | $33.37 | +57.8% | COM | 060505104 |
| TSLA | TESLA INC | 31,455 (+6.7%) | $14.15M (+7.9%) | 0.2% | $291.66 | +52.0% | COM | 88160R101 |
| SHYG | ISHARES TR | 376,430 (+7.8%) | $16.14M (+6.7%) | 0.2% | $13.18 | — | 0-5YR HI YL CP | 46434V407 |
| KMI | KINDER MORGAN INC DEL | 2,955,890 (+4.3%) | $81.26M (+1.3%) | 1.0% | $14.31 | +88.1% | COM | 49456B101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 568,238 (+9.2%) | $11.71M (+9.3%) | 0.1% | $2.88 | — | INVSCO BLSH 28 | 46138J643 |
| IJH | ISHARES TR | 240,748 (+5.3%) | $15.89M (+6.5%) | 0.2% | $30.39 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 8,066 (+57.4%) | $2.188M (+73.7%) | 0.0% | $215.18 | +16.5% | COM | 032654105 |
| ALLE | ALLEGION PLC | 74,101 (+3.4%) | $11.8M (-7.2%) | 0.1% | $106.67 | +56.3% | ORD SHS | G0176J109 |
| WSO | WATSCO INC | 20,141 (+5.8%) | $6.787M (-11.9%) | 0.1% | $289.05 | +23.5% | COM | 942622200 |
| ABT | ABBOTT LABS | 209,652 (+3.3%) | $26.27M (-3.3%) | 0.3% | $97.98 | +29.9% | COM | 002824100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 948,973 (+5.8%) | $16.06M (+5.9%) | 0.2% | $1.79 | — | INVSCO 30 CORP | 46138J460 |
| CRM | SALESFORCE INC | 29,339 (+1.1%) | $7.772M (+13.0%) | 0.1% | $282.53 | -12.2% | COM | 79466L302 |
| ITOT | ISHARES TR | 13,717 (+70.7%) | $2.04M (+74.3%) | 0.0% | $84.78 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 1,949 (+82.8%) | $1.714M (+101.8%) | 0.0% | $559.08 | +45.5% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 88,182 (+6.6%) | $11.7M (+7.8%) | 0.1% | $95.71 | +38.3% | COM | 291011104 |
| NOW | SERVICENOW INC | 51,550 (+443.3%) | $7.897M (-9.6%) | 0.1% | $160.73 | +6.7% | COM | 81762P102 |
| NVS | NOVARTIS AG | 55,017 (+4.3%) | $7.585M (+12.2%) | 0.1% | $72.86 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 4,414 (+4.7%) | $5.364M (+17.9%) | 0.1% | $425.21 | +175.6% | COM NEW | 482480100 |
| AEM | AGNICO EAGLE MINES LTD | 126,471 (+3.3%) | $21.44M (+3.9%) | 0.3% | $57.40 | +192.4% | COM | 008474108 |
| VO | VANGUARD INDEX FDS | 17,983 (+17.4%) | $5.219M (+15.9%) | 0.1% | $138.64 | — | MID CAP ETF | 922908629 |
| RELX | RELX PLC | 139,226 (+5.2%) | $5.628M (-10.9%) | 0.1% | $15.67 | — | SPONSORED ADR | 759530108 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,416 (+2.0%) | $4.051M (-13.7%) | 0.0% | $89.18 | +9.6% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 6,810 (+19.6%) | $2.519M (+33.2%) | 0.0% | $217.00 | +64.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 45,650 (+5.7%) | $39.37M (-1.6%) | 0.5% | $482.02 | +87.9% | COM | 22160K105 |
| CIEN | CIENA CORP | 5,078 (+27.4%) | $1.188M (+104.5%) | 0.0% | $83.97 | +131.0% | COM NEW | 171779309 |
| FSV | FIRSTSERVICE CORP NEW | 27,349 (+7.6%) | $4.254M (-12.1%) | 0.1% | $153.94 | +5.5% | COM | 33767E202 |
| MET | METLIFE INC | 215,142 (+8.0%) | $16.98M (+3.5%) | 0.2% | $52.71 | +49.7% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 4,347 (+10.1%) | $1.241M (+87.8%) | 0.0% | $101.68 | +125.6% | COM | 595112103 |
| HTGC | HERCULES CAPITAL INC | 828,258 (+4.3%) | $15.59M (+3.8%) | 0.2% | $14.93 | +20.9% | COM | 427096508 |
| IEMG | ISHARES INC | 18,086 (+82.6%) | $1.216M (+86.2%) | 0.0% | $50.43 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 40,300 (+31.9%) | $2.207M (+34.1%) | 0.0% | $35.47 | — | STATE STREET FIN | 81369Y605 |
| USMV | ISHARES TR | 8,324 (+220.8%) | $784K (+217.4%) | 0.0% | $92.60 | — | MSCI USA MIN VOL | 46429B697 |
| UBS | UBS GROUP AG | 64,963 (+7.0%) | $3.008M (+20.9%) | 0.0% | $29.42 | +37.3% | SHS | H42097107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,085 (+12.2%) | $3.975M (+14.3%) | 0.0% | $147.26 | — | DIV APP ETF | 921908844 |
| SOLV | SOLVENTUM CORP | 54,189 (+4.0%) | $4.294M (+12.9%) | 0.1% | $65.98 | +16.1% | COM SHS | 83444M101 |
| ISCF | ISHARES TR | 138,969 (+8.1%) | $5.764M (+9.0%) | 0.1% | $36.74 | — | INTERNATIONAL SL | 46434V266 |
| IEFA | ISHARES TR | 22,859 (+26.9%) | $2.045M (+30.0%) | 0.0% | $65.77 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,057 (+2.4%) | $4.13M (-10.2%) | 0.0% | $223.48 | +18.5% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 23,733 (+6.3%) | $4.954M (+10.5%) | 0.1% | $144.32 | +33.6% | COM | 693475105 |
| LEN | LENNAR CORP | 52,894 (+13.3%) | $5.438M (-7.6%) | 0.1% | $81.23 | +48.6% | CL A | 526057104 |
| VHT | VANGUARD WORLD FD | 12,716 (+2.5%) | $3.66M (+13.6%) | 0.0% | $144.13 | — | HEALTH CAR ETF | 92204A504 |
| GE | GE AEROSPACE | 32,590 (+2.1%) | $10.04M (+4.5%) | 0.1% | $183.51 | +63.9% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 16,298 (+389.6%) | $729K (+145.0%) | 0.0% | $54.60 | — | STATE STREET ENE | 81369Y506 |
| LOW | LOWES COS INC | 9,236 (+28.7%) | $2.227M (+23.5%) | 0.0% | $191.89 | +25.0% | COM | 548661107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 40,048 (+5.5%) | $4.356M (+10.4%) | 0.1% | $54.25 | — | SPON ADR | 400501102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 69,287 (+14.1%) | $2.674M (+18.1%) | 0.0% | $37.70 | — | FRANKLIN INDIA | 35473P769 |
| QUAL | ISHARES TR | 8,081 (+30.7%) | $1.605M (+33.5%) | 0.0% | $90.34 | — | MSCI USA QLT FCT | 46432F339 |
| WPC | WP CAREY INC | 966,856 (+5.7%) | $62.23M (+0.7%) | 0.7% | $50.16 | — | COM | 92936U109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 767,489 (+2.8%) | $16.67M (-2.3%) | 0.2% | $18.54 | +17.7% | COM | 83012A109 |
| RITM | RITHM CAPITAL CORP | 1,238,526 (+1.6%) | $13.5M (-2.8%) | 0.2% | $11.24 | — | COM NEW | 64828T201 |
| FLUT | FLUTTER ENTMT PLC | 14,121 (+4.9%) | $3.037M (-11.2%) | 0.0% | $289.52 | -22.3% | SHS | G3643J108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 411,026 (+5.0%) | $7.742M (+5.2%) | 0.1% | $1.95 | — | BULETSHS 2029 | 46138J577 |
| IVW | ISHARES TR | 19,250 (+16.6%) | $2.373M (+19.1%) | 0.0% | $75.47 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 4,700 (+11.2%) | $1.863M (+24.0%) | 0.0% | $160.41 | — | GOLD SHS | 78463V107 |
| SLQD | ISHARES TR | 11,253 (+151.6%) | $571K (+151.0%) | 0.0% | $50.75 | — | 0-5YR INVT GR CP | 46434V100 |
| EXC | EXELON CORP | 496,924 (+1.7%) | $21.66M (-1.5%) | 0.3% | $40.74 | +11.6% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 12,692 (+1.9%) | $7.96M (+4.4%) | 0.1% | $211.79 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 4,880 (+5.0%) | $3.189M (+11.6%) | 0.0% | $395.47 | +54.0% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 73,851 (+9.1%) | $9.53M (+3.5%) | 0.1% | $100.77 | +33.0% | COM | 718546104 |
| UNP | UNION PAC CORP | 6,122 (+30.8%) | $1.416M (+28.0%) | 0.0% | $204.27 | +11.3% | COM | 907818108 |
| GSLC | GOLDMAN SACHS ETF TR | 26,064 (+8.1%) | $3.45M (+9.8%) | 0.0% | $84.75 | — | ACTIVEBETA US LG | 381430503 |
| VLO | VALERO ENERGY CORP | 4,354 (+83.0%) | $709K (+74.9%) | 0.0% | $115.33 | +46.4% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FDS | 8,428 (+80.0%) | $636K (+84.9%) | 0.0% | $71.92 | — | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 66,695 (+6.5%) | $23.44M (+1.3%) | 0.3% | $328.18 | +10.7% | COM | 863667101 |
| MS | MORGAN STANLEY | 11,950 (+3.7%) | $2.122M (+15.9%) | 0.0% | $96.63 | +72.3% | COM NEW | 617446448 |
| IWM | ISHARES TR | 5,426 (+23.9%) | $1.336M (+26.1%) | 0.0% | $170.69 | — | RUSSELL 2000 ETF | 464287655 |
| SFL | SFL CORPORATION LTD | 519,570 (+3.3%) | $4.058M (+7.1%) | 0.0% | $10.05 | -23.6% | SHS | G7738W106 |
| GXO | GXO LOGISTICS INCORPORATED | 72,464 (+8.0%) | $3.815M (+7.5%) | 0.0% | $61.59 | -14.7% | COMMON STOCK | 36262G101 |
| TMUS | T-MOBILE US INC | 154,597 (+16.9%) | $31.39M (-0.8%) | 0.4% | $147.55 | +43.2% | COM | 872590104 |
| IVE | ISHARES TR | 4,990 (+29.2%) | $1.058M (+32.7%) | 0.0% | $114.38 | — | S&P 500 VAL ETF | 464287408 |
| AVTR | AVANTOR INC | 365,922 (+2.5%) | $4.193M (-5.8%) | 0.0% | $22.19 | -44.5% | COM | 05352A100 |
| USB | US BANCORP DEL | 34,246 (+5.4%) | $1.827M (+16.3%) | 0.0% | $46.47 | +4.8% | COM NEW | 902973304 |
| MRVL | MARVELL TECHNOLOGY INC | 7,959 (+52.4%) | $676K (+54.1%) | 0.0% | $71.65 | +22.1% | COM | 573874104 |
| IWD | ISHARES TR | 6,474 (+15.7%) | $1.362M (+19.6%) | 0.0% | $90.01 | — | RUS 1000 VAL ETF | 464287598 |
| IRM | IRON MTN INC DEL | 9,314 (+72.0%) | $773K (+39.9%) | 0.0% | $75.25 | +23.3% | COM | 46284V101 |
| FLOT | ISHARES TR | 8,642 (+98.5%) | $440K (+97.6%) | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| MMM | 3M CO | 7,419 (+17.6%) | $1.188M (+21.3%) | 0.0% | $154.61 | +5.5% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 14,519 (+2.4%) | $4.705M (-4.2%) | 0.1% | $257.60 | +29.7% | COM | 824348106 |
| IBDX | ISHARES TR | 317,075 (+2.8%) | $8.095M (+2.5%) | 0.1% | $25.30 | — | IBONDS DEC 2032 | 46436E312 |
| PWR | QUANTA SVCS INC | 1,929 (+28.3%) | $814K (+30.6%) | 0.0% | $348.06 | +26.2% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,978 (+2.1%) | $9.975M (-1.9%) | 0.1% | $188.62 | +52.9% | COM | 502431109 |
| FDX | FEDEX CORP | 2,668 (+8.1%) | $771K (+32.4%) | 0.0% | $252.22 | +3.7% | COM | 31428X106 |
| VOX | VANGUARD WORLD FD | 19,559 (+1.9%) | $3.787M (+5.1%) | 0.0% | $65.77 | — | COMM SRVC ETF | 92204A884 |
| VEEV | VEEVA SYS INC | 3,899 (+10.8%) | $871K (-17.0%) | 0.0% | $203.04 | +30.7% | CL A COM | 922475108 |
| VYM | VANGUARD WHITEHALL FDS | 29,048 (+2.5%) | $4.169M (+4.4%) | 0.0% | $45.68 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 20,108 (+1.9%) | $6.638M (-2.6%) | 0.1% | $446.92 | -24.5% | COM | 91324P102 |
| IWR | ISHARES TR | 11,946 (+18.2%) | $1.15M (+17.8%) | 0.0% | $48.67 | — | RUS MID CAP ETF | 464287499 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,748 (+12.7%) | $11.41M (-1.5%) | 0.1% | $132.07 | +67.5% | COM | 40171V100 |
| AZN | ASTRAZENECA PLC | 8,080 (+7.2%) | $743K (+28.5%) | 0.0% | $8.30 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 9,874 (+121.2%) | $1.422M (+13.0%) | 0.0% | $160.45 | — | STATE STREET TEC | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 7,328 (+14.6%) | $851K (+22.1%) | 0.0% | $72.23 | +53.0% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 606,900 (+1.7%) | $92.5M (-0.2%) | 1.1% | $114.12 | +32.7% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 6,985 (+8.7%) | $944K (+18.7%) | 0.0% | $76.31 | +75.0% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,652 (+6.4%) | $749K (+23.2%) | 0.0% | $376.07 | +14.6% | COM | 92532F100 |
| MCO | MOODYS CORP | 711 (+44.8%) | $363K (+55.1%) | 0.0% | $472.43 | +3.2% | COM | 615369105 |
| GBDC | GOLUB CAP BDC INC | 370,769 (+3.5%) | $5.031M (+2.6%) | 0.1% | $9.54 | +41.9% | COM | 38173M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,433 (+12.8%) | $570K (+28.5%) | 0.0% | $58.05 | +23.4% | COM | 61174X109 |
| VV | VANGUARD INDEX FDS | 4,159 (+8.2%) | $1.309M (+10.6%) | 0.0% | $123.21 | — | LARGE CAP ETF | 922908637 |
| CMI | CUMMINS INC | 899 (+13.5%) | $459K (+37.1%) | 0.0% | $358.81 | +30.0% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 2,171 (+5.3%) | $845K (+17.2%) | 0.0% | $234.19 | +60.2% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 2,445 (+18.9%) | $823K (+17.4%) | 0.0% | $242.03 | +40.8% | COM | 369550108 |
| BA | BOEING CO | 21,795 (+1.9%) | $4.732M (+2.5%) | 0.1% | $221.01 | -6.9% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 124 (+20.4%) | $668K (+19.5%) | 0.0% | $4217.22 | +21.8% | COM | 09857L108 |
| INTC | INTEL CORP | 12,868 (+17.5%) | $475K (+29.2%) | 0.0% | $38.13 | -1.0% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 1,971 (+3.4%) | $405K (+35.4%) | 0.0% | $129.87 | +44.6% | COM | 14149Y108 |
| HWM | HOWMET AEROSPACE INC | 2,319 (+22.8%) | $476K (+28.3%) | 0.0% | $162.04 | +22.8% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 6,464 (+1.0%) | $528K (-15.7%) | 0.0% | $71.83 | +25.4% | COM | 90353T100 |
| DLR | DIGITAL RLTY TR INC | 2,144 (+57.1%) | $332K (+40.5%) | 0.0% | $161.26 | +1.2% | COM | 253868103 |
| IETC | ISHARES U S ETF TR | 15,932 (+6.6%) | $1.619M (+6.2%) | 0.0% | $15.91 | — | U.S. TECH INDEPD | 46431W648 |
| CASY | CASEYS GEN STORES INC | 49,629 (+2.6%) | $27.43M (+0.3%) | 0.3% | $197.82 | +177.8% | COM | 147528103 |
| CBRE | CBRE GROUP INC | 2,411 (+29.2%) | $388K (+31.8%) | 0.0% | $140.43 | +12.0% | CL A | 12504L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,368 (+1.6%) | $932K (+11.0%) | 0.0% | $74.60 | +4.4% | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON & CO | 1,623 (+32.7%) | $315K (+37.6%) | 0.0% | $224.78 | -15.7% | COM | 075887109 |
| IYW | ISHARES TR | 2,583 (+17.4%) | $516K (+19.7%) | 0.0% | $196.45 | — | U.S. TECH ETF | 464287721 |
| GWW | WW GRAINGER INC | 774 (+6.0%) | $781K (+12.2%) | 0.0% | $505.41 | +91.7% | COM | 384802104 |
| SMH | VANECK ETF TRUST | 1,491 (+6.6%) | $537K (+17.6%) | 0.0% | $328.45 | — | SEMICONDUCTR ETF | 92189F676 |
| ET | ENERGY TRANSFER L P | 517,285 (+3.1%) | $8.53M (-0.9%) | 0.1% | $10.97 | — | COM UT LTD PTN | 29273V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,166 (+4.3%) | $440K (+21.1%) | 0.0% | $166.00 | +11.8% | COM | 49338L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 824 (+43.1%) | $479K (+19.1%) | 0.0% | $657.57 | -4.9% | SHS | L8681T102 |
| STE | STERIS PLC | 3,669 (+6.3%) | $930K (+8.9%) | 0.0% | $206.21 | +21.8% | SHS USD | G8473T100 |
| MGK | VANGUARD WORLD FD | 948 (+20.9%) | $391K (+24.0%) | 0.0% | $87.10 | — | MEGA GRWTH IND | 921910816 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,025 (+40.0%) | $276K (+34.7%) | 0.0% | $276.97 | — | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 43,929 (+21.3%) | $1.091M (+6.7%) | 0.0% | $22.76 | +11.1% | COM | 00206R102 |
| F | FORD MTR CO | 38,007 (+5.3%) | $499K (+15.5%) | 0.0% | $11.99 | +7.0% | COM | 345370860 |
| CSX | CSX CORP | 11,132 (+16.9%) | $404K (+19.4%) | 0.0% | $32.09 | +11.2% | COM | 126408103 |
| VRT | VERTIV HOLDINGS CO | 3,315 (+6.0%) | $537K (+13.9%) | 0.0% | $135.60 | +28.0% | COM CL A | 92537N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 (+16.0%) | $387K (+20.3%) | 0.0% | $466.31 | — | UT SER 1 | 78467X109 |
| CFG | CITIZENS FINL GROUP INC | 8,308 (+3.8%) | $485K (+14.1%) | 0.0% | $35.35 | +51.6% | COM | 174610105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,842 (+13.1%) | $1.09M (-5.2%) | 0.0% | $458.19 | -12.5% | COM NEW | 620076307 |
| CW | CURTISS WRIGHT CORP | 569 (+21.6%) | $314K (+23.4%) | 0.0% | $503.83 | +10.7% | COM | 231561101 |
| ALL | ALLSTATE CORP | 1,941 (+20.2%) | $404K (+16.6%) | 0.0% | $194.12 | +5.1% | COM | 020002101 |
| UNM | UNUM GROUP | 7,195 (+11.3%) | $558K (+10.9%) | 0.0% | $59.03 | +29.6% | COM | 91529Y106 |
| JBL | JABIL INC | 1,214 (+18.4%) | $277K (+24.3%) | 0.0% | $216.96 | -1.7% | COM | 466313103 |
| NCNO | NCINO INC | 79,298 (+3.1%) | $2.033M (-2.5%) | 0.0% | $34.83 | -27.1% | COM | 63947X101 |
| NDAQ | NASDAQ INC | 5,059 (+1.4%) | $491K (+11.4%) | 0.0% | $67.69 | +32.6% | COM | 631103108 |
| SCHI | SCHWAB STRATEGIC TR | 64,184 (+4.0%) | $1.474M (+3.5%) | 0.0% | $12.44 | — | 5 10YR CORP BD | 808524698 |
| JCI | JOHNSON CTLS INTL PLC | 3,693 (+3.2%) | $442K (+12.5%) | 0.0% | $92.47 | +24.2% | SHS | G51502105 |
| MRP | MILLROSE PPTYS INC | 31,178 (+6.9%) | $931K (-5.0%) | 0.0% | $27.21 | — | COM CL A | 601137102 |
| LADR | LADDER CAP CORP | 186,155 (+1.7%) | $2.046M (+2.4%) | 0.0% | $9.08 | — | CL A | 505743104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,792 (+8.2%) | $474K (+10.9%) | 0.0% | $25.21 | — | COM | 293792107 |
| AFL | AFLAC INC | 11,351 (+5.0%) | $1.252M (+3.7%) | 0.0% | $89.56 | +22.6% | COM | 001055102 |
| FAST | FASTENAL CO | 5,388 (+1.6%) | $216K (-16.9%) | 0.0% | $36.66 | +14.6% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 5,741 (+9.6%) | $531K (+8.7%) | 0.0% | $76.79 | +23.1% | COM | 29364G103 |
| OMC | OMNICOM GROUP INC | 3,862 (+16.6%) | $312K (+15.5%) | 0.0% | $73.76 | +2.7% | COM | 681919106 |
| SAP | SAP SE | 7,450 (+7.7%) | $1.81M (-2.1%) | 0.0% | $202.65 | — | SPON ADR | 803054204 |
| CR | CRANE COMPANY | 1,425 (+17.0%) | $263K (+17.2%) | 0.0% | $168.32 | +10.1% | COMMON STOCK | 224408104 |
| SCHB | SCHWAB STRATEGIC TR | 13,221 (+10.2%) | $347K (+12.4%) | 0.0% | $16.47 | — | US BRD MKT ETF | 808524102 |
| CBSH | COMMERCE BANCSHARES INC | 8,012 (+5.0%) | $419K (-8.0%) | 0.0% | $59.51 | -12.4% | COM | 200525103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 102,989 (+4.5%) | $4.063M (-0.9%) | 0.0% | $37.65 | +5.0% | COM SER C | 047726302 |
| TM | TOYOTA MOTOR CORP | 1,207 (+3.6%) | $258K (+16.0%) | 0.0% | $191.97 | — | ADS | 892331307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,546 (+12.1%) | $352K (+11.2%) | 0.0% | $28.34 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 571,835 (+5.5%) | $67.02M (-0.1%) | 0.8% | $97.26 | +25.0% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 15,700 (+6.6%) | $422K (+8.9%) | 0.0% | $19.17 | — | US LRG CAP ETF | 808524201 |
| WELL | WELLTOWER INC | 1,636 (+7.8%) | $304K (+12.3%) | 0.0% | $145.00 | +28.6% | COM | 95040Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,239 (+4.2%) | $551K (+6.4%) | 0.0% | $162.98 | — | 500 GRTH IDX F | 921932505 |
| WEC | WEC ENERGY GROUP INC | 5,185 (+2.7%) | $547K (-5.5%) | 0.0% | $78.05 | +41.3% | COM | 92939U106 |
| TRMB | TRIMBLE INC | 3,582 (+17.3%) | $281K (+12.6%) | 0.0% | $81.30 | -2.0% | COM | 896239100 |
| IXUS | ISHARES TR | 3,915 (+7.6%) | $331K (+10.3%) | 0.0% | $10.96 | — | CORE MSCI TOTAL | 46432F834 |
| VAW | VANGUARD WORLD FD | 3,334 (+3.1%) | $692K (+4.4%) | 0.0% | $99.53 | — | MATERIALS ETF | 92204A801 |
| PYPL | PAYPAL HLDGS INC | 6,443 (+6.5%) | $376K (-7.3%) | 0.0% | $130.86 | -50.5% | COM | 70450Y103 |
| MDYG | SPDR SERIES TRUST | 7,045 (+3.4%) | $651K (+4.4%) | 0.0% | $25.95 | — | STATE STREET SPD | 78464A821 |
| FTEC | FIDELITY COVINGTON TRUST | 2,547 (+3.7%) | $572K (+4.8%) | 0.0% | $126.92 | — | MSCI INFO TECH I | 316092808 |
| MRSH | MARSH & MCLENNAN COS INC | 2,758 (+14.2%) | $512K (+5.1%) | 0.0% | $200.25 | -6.9% | COM | 571748102 |
| NRG | NRG ENERGY INC | 1,588 (+11.1%) | $253K (+9.3%) | 0.0% | $156.26 | +5.8% | COM NEW | 629377508 |
| FLEX | FLEX LTD | 6,869 (+1.2%) | $415K (+5.4%) | 0.0% | $31.76 | +94.5% | ORD | Y2573F102 |
| AMT | AMERICAN TOWER CORP NEW | 1,871 (+2.9%) | $329K (-6.1%) | 0.0% | $184.08 | -2.1% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,470 (+9.3%) | $400K (+5.2%) | 0.0% | $155.84 | +0.2% | COM | 45866F104 |
| SONY | SONY GROUP CORP | 9,794 (+4.6%) | $251K (-7.0%) | 0.0% | $26.41 | — | SPONSORED ADR | 835699307 |
| VDE | VANGUARD WORLD FD | 6,167 (+2.4%) | $777K (+2.4%) | 0.0% | $55.13 | — | ENERGY ETF | 92204A306 |
| SPG | SIMON PPTY GROUP INC NEW | 55,798 (+1.2%) | $10.33M (-0.2%) | 0.1% | $89.88 | +100.3% | COM | 828806109 |
| KKR | KKR & CO INC | 3,709 (+5.8%) | $473K (+3.8%) | 0.0% | $124.59 | -0.2% | COM | 48251W104 |
| SHEL | SHELL PLC | 4,700 (+2.2%) | $345K (+5.0%) | 0.0% | $2.96 | — | SPON ADS | 780259305 |
| AON | AON PLC | 90,353 (+1.1%) | $31.88M (+0.0%) | 0.4% | $230.86 | +51.2% | SHS CL A | G0403H108 |
| PFFD | GLOBAL X FDS | 69,736 (+1.6%) | $1.319M (-1.1%) | 0.0% | $12.32 | — | US PFD ETF | 37954Y657 |
| VOT | VANGUARD INDEX FDS | 2,486 (+7.5%) | $694K (+2.1%) | 0.0% | $271.44 | — | MCAP GR IDXVIP | 922908538 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,731 (+2.3%) | $428K (+3.1%) | 0.0% | $142.86 | — | AEROSPACE DEFN | 46137V100 |
| ANET | ARISTA NETWORKS INC | 5,867 (+9.6%) | $769K (-1.4%) | 0.0% | $113.88 | +20.9% | COM SHS | 040413205 |
| FE | FIRSTENERGY CORP | 5,888 (+6.8%) | $264K (+4.4%) | 0.0% | $37.09 | +23.3% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,095 (+3.8%) | $404K (-2.6%) | 0.0% | $120.83 | +10.2% | COM | 030420103 |
| IDCC | INTERDIGITAL INC | 1,462 (+6.2%) | $465K (-2.1%) | 0.0% | $276.42 | +27.9% | COM | 45867G101 |
| NSC | NORFOLK SOUTHN CORP | 1,760 (+5.8%) | $508K (+1.8%) | 0.0% | $229.11 | +26.0% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 5,562 (+3.6%) | $375K (-2.0%) | 0.0% | $65.50 | +6.2% | COM | 30040W108 |
| EME | EMCOR GROUP INC | 450 (+3.4%) | $275K (-2.6%) | 0.0% | $447.74 | +44.6% | COM | 29084Q100 |
| CTVA | CORTEVA INC | 7,580 (+2.3%) | $508K (+1.4%) | 0.0% | $49.05 | +31.6% | COM | 22052L104 |
| VNQ | VANGUARD INDEX FDS | 7,105 (+2.2%) | $629K (-1.0%) | 0.0% | $36.49 | — | REAL ESTATE ETF | 922908553 |
| DTE | DTE ENERGY CO | 1,838 (+7.9%) | $237K (-1.6%) | 0.0% | $134.88 | -0.1% | COM | 233331107 |
| — | BANK AMERICA CORP | 23,871 (+2.2%) | $29.89M (+0.0%) | 0.4% | $765.51 | — | 7.25%CNV PFD L | 060505682 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,351 (+1.6%) | $189K (-1.7%) | 0.0% | $12.53 | — | FINL PFD ETF | 46137V621 |
| GEN | GEN DIGITAL INC | 10,207 (+3.3%) | $278K (-1.1%) | 0.0% | $28.15 | -4.6% | COM | 668771108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,414 (+4.4%) | $524K (-0.5%) | 0.0% | $129.15 | +65.4% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,472 (+2.8%) | $617K (+0.4%) | 0.0% | $87.59 | +11.9% | COM | 101137107 |
| BN | BROOKFIELD CORP | 11,160 (+50.0%) | $512K (+0.4%) | 0.0% | $33.16 | +37.3% | CL A LTD VT SH | 11271J107 |
| VDC | VANGUARD WORLD FD | 7,100 (+1.2%) | $1.5M (+0.0%) | 0.0% | $110.50 | — | CONSUM STP ETF | 92204A207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC | 665,494 | $39.45M | 0.5% | $41.47 | — | — | 904767704 |
| GSBD | GOLDMAN SACHS BDC INC | 530,782 | $5.398M | 0.1% | $16.38 | -40.1% | — | 38147U107 |
| SCHD | SCHWAB STRATEGIC TR | 167,407 | $4.57M | 0.1% | $28.56 | — | — | 808524797 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 37,182 | $3.711M | 0.0% | $99.81 | — | — | 315948109 |
| — | PINNACLE FINL PARTNERS INC | 38,746 | $3.634M | 0.0% | $58.53 | — | — | 72346Q104 |
| IYK | ISHARES TR | 50,219 | $3.435M | 0.0% | $68.39 | — | — | 464287812 |
| FOXF | FOX FACTORY HLDG CORP | 122,416 | $2.973M | 0.0% | $45.88 | -58.4% | — | 35138V102 |
| CAVA | CAVA GROUP INC | 26,028 | $1.572M | 0.0% | $103.31 | -46.0% | — | 148929102 |
| FISV | FISERV INC | 4,446 | $573K | 0.0% | $131.16 | -36.1% | — | 337738108 |
| HRB | BLOCK H & R INC | 8,350 | $422K | 0.0% | $56.67 | -18.1% | — | 093671105 |
| — | AMCOR PLC | 40,878 | $334K | 0.0% | $9.15 | -9.8% | — | G0250X107 |
| TTD | THE TRADE DESK INC | 6,778 | $332K | 0.0% | $78.84 | -43.8% | — | 88339J105 |
| WSC | WILLSCOT HLDGS CORP | 15,682 | $331K | 0.0% | $28.90 | -30.2% | — | 971378104 |
| AXON | AXON ENTERPRISE INC | 342 | $246K | 0.0% | $758.81 | -18.2% | — | 05464C101 |
| MINT | PIMCO ETF TR | 2,426 | $244K | 0.0% | $0.10 | — | — | 72201R833 |
| AJG | GALLAGHER ARTHUR J & CO | 770 | $239K | 0.0% | $288.86 | -8.5% | — | 363576109 |
| CBT | CABOT CORP | 2,945 | $224K | 0.0% | $72.19 | -8.2% | — | 127055101 |
| CINF | CINCINNATI FINL CORP | 1,398 | $221K | 0.0% | $140.91 | +14.4% | — | 172062101 |
| LII | LENNOX INTL INC | 408 | $216K | 0.0% | $581.04 | -14.0% | — | 526107107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,793 | $216K | 0.0% | $52.83 | +1.2% | — | 113004105 |
| ED | CONSOLIDATED EDISON INC | 2,043 | $205K | 0.0% | $99.12 | -0.3% | — | 209115104 |
| XEL | XCEL ENERGY INC | 2,534 | $204K | 0.0% | $71.34 | +9.7% | — | 98389B100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,250 | $201K | 0.0% | $38.29 | — | — | 33738D101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,000 | $200K | 0.0% | $0.10 | — | — | 381430529 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 338,462 (-52.1%) | $33.97M (-52.3%) | 0.4% | $69.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 407,159 (-2.2%) | $127M (+25.9%) | 1.5% | $119.88 | +138.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 472,149 (-8.8%) | $148M (+17.5%) | 1.7% | $114.07 | +151.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,680 (-44.5%) | $37.48M (-33.7%) | 0.4% | $389.47 | +45.1% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 15,435 (-93.0%) | $1.22M (-93.1%) | 0.0% | $92.07 | -15.0% | COM | 194162103 |
| POOL | POOL CORP | 30,332 (-49.9%) | $6.938M (-63.1%) | 0.1% | $342.70 | -24.3% | COM | 73278L105 |
| ZTS | ZOETIS INC | 92,969 (-37.8%) | $11.7M (-46.5%) | 0.1% | $171.73 | -24.1% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 780,470 (-6.8%) | $270M (-2.3%) | 3.2% | $144.19 | +147.6% | COM | 11135F101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,763,673 (-1.4%) | $67.62M (+9.9%) | 0.8% | $29.08 | +37.5% | CL A EX SUB VTG | 11285B108 |
| SJM | SMUCKER J M CO | 257,042 (-9.2%) | $25.14M (-18.2%) | 0.3% | $125.98 | -18.4% | COM NEW | 832696405 |
| VLTO | VERALTO CORP | 4,378 (-92.1%) | $437K (-92.6%) | 0.0% | $75.25 | +34.2% | COM SHS | 92338C103 |
| TXN | TEXAS INSTRS INC | 325,175 (-2.3%) | $56.41M (-7.8%) | 0.7% | $148.56 | +14.9% | COM | 882508104 |
| LIN | LINDE PLC | 45,244 (-9.9%) | $19.29M (-19.1%) | 0.2% | $429.40 | -0.5% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 1,190,200 (-1.8%) | $222M (-1.9%) | 2.6% | $106.05 | +75.5% | COM | 67066G104 |
| CSTL | CASTLE BIOSCIENCES INC | 250,677 (-1.4%) | $9.751M (+68.5%) | 0.1% | $24.19 | +33.3% | COM | 14843C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 181,266 (-7.2%) | $49.92M (+8.2%) | 0.6% | $74.63 | +246.9% | ORD SHS | G7997R103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 170,170 (-4.4%) | $12.92M (-20.6%) | 0.2% | $16.57 | +394.2% | COM NEW | 50077B207 |
| LRCX | LAM RESEARCH CORP | 93,923 (-2.5%) | $16.08M (+24.6%) | 0.2% | $76.92 | +102.0% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 268,535 (-4.1%) | $72.05M (+4.3%) | 0.8% | $289.85 | -12.3% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 9,657 (-8.5%) | $10.38M (+28.9%) | 0.1% | $587.40 | +62.7% | COM | 532457108 |
| PEP | PEPSICO INC | 239,723 (-8.0%) | $34.41M (-6.0%) | 0.4% | $148.32 | -1.6% | COM | 713448108 |
| GIS | GENERAL MLS INC | 249,286 (-8.1%) | $11.59M (-15.3%) | 0.1% | $53.06 | -10.6% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 32,238 (-20.7%) | $7.083M (-21.1%) | 0.1% | $217.85 | -2.4% | COM | 94106L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,440 (-39.3%) | $2.816M (-36.6%) | 0.0% | $131.06 | +10.4% | COM | 00790R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,661 (-10.6%) | $3.803M (-26.9%) | 0.0% | $256.69 | +4.2% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 81,879 (-17.9%) | $9.853M (-12.4%) | 0.1% | $91.78 | +25.8% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 5,942 (-29.4%) | $2.791M (-32.8%) | 0.0% | $546.78 | -18.8% | COM | 871607107 |
| PJT | PJT PARTNERS INC | 56,869 (-6.6%) | $9.509M (-12.2%) | 0.1% | $70.22 | +143.3% | COM CL A | 69343T107 |
| STVN | STEVANATO GROUP S P A | 179,444 (-2.0%) | $3.61M (-23.5%) | 0.0% | $22.24 | +4.5% | ORD SHS | T9224W109 |
| BXSL | BLACKSTONE SECD LENDING FD | 575,884 (-7.2%) | $15.16M (-6.2%) | 0.2% | $21.64 | +20.6% | COMMON STOCK | 09261X102 |
| APPF | APPFOLIO INC | 19,285 (-1.4%) | $4.487M (-16.8%) | 0.1% | $171.63 | +38.5% | COM CL A | 03783C100 |
| BRKR | BRUKER CORP | 68,777 (-10.7%) | $3.24M (+29.5%) | 0.0% | $47.59 | -11.3% | COM | 116794108 |
| ISRG | INTUITIVE SURGICAL INC | 6,685 (-2.1%) | $3.786M (+23.9%) | 0.0% | $466.77 | +14.1% | COM NEW | 46120E602 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 120,576 (-3.5%) | $2.908M (+29.2%) | 0.0% | $20.27 | -1.2% | CL A | 185123106 |
| VIRT | VIRTU FINL INC | 228,294 (-1.1%) | $7.607M (-7.2%) | 0.1% | $29.14 | +17.4% | CL A | 928254101 |
| FIS | FIDELITY NATL INFORMATION SV | 444,174 (-2.6%) | $29.52M (-1.8%) | 0.3% | $62.22 | +5.5% | COM | 31620M106 |
| UTZ | UTZ BRANDS INC | 248,614 (-3.4%) | $2.581M (-17.5%) | 0.0% | $15.33 | -29.7% | COM CL A | 918090101 |
| CEG | CONSTELLATION ENERGY CORP | 38,086 (-3.1%) | $13.45M (+4.0%) | 0.2% | $105.13 | +245.5% | COM | 21037T109 |
| NUE | NUCOR CORP | 23,578 (-4.6%) | $3.846M (+14.9%) | 0.0% | $159.96 | -6.4% | COM | 670346105 |
| TEL | TE CONNECTIVITY PLC | 129,409 (-1.9%) | $29.44M (+1.6%) | 0.3% | $146.95 | +57.4% | ORD SHS | G87052109 |
| ITW | ILLINOIS TOOL WKS INC | 2,948 (-32.2%) | $726K (-36.0%) | 0.0% | $232.55 | +6.5% | COM | 452308109 |
| EXAS | EXACT SCIENCES CORP | 8,683 (-5.2%) | $882K (+76.0%) | 0.0% | $62.23 | +29.0% | COM | 30063P105 |
| CMCSA | COMCAST CORP NEW | 38,542 (-20.7%) | $1.152M (-24.5%) | 0.0% | $37.38 | -23.7% | CL A | 20030N101 |
| TKR | TIMKEN CO | 68,844 (-4.8%) | $5.792M (+6.6%) | 0.1% | $74.05 | +7.4% | COM | 887389104 |
| SCHW | SCHWAB CHARLES CORP | 129,082 (-1.9%) | $12.9M (+2.7%) | 0.2% | $68.03 | +39.3% | COM | 808513105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,097 (-1.7%) | $3.129M (+12.0%) | 0.0% | $171.64 | +32.6% | CL A | 55825T103 |
| UPS | UNITED PARCEL SERVICE INC | 24,822 (-2.7%) | $2.462M (+15.5%) | 0.0% | $126.27 | -26.6% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 10,360 (-6.6%) | $3.214M (+11.3%) | 0.0% | $155.29 | +83.7% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,259 (-27.9%) | $663K (-30.7%) | 0.0% | $54.34 | +49.2% | COM | 744573106 |
| PCOR | PROCORE TECHNOLOGIES INC | 155,716 (-2.2%) | $11.33M (-2.5%) | 0.1% | $68.30 | +8.3% | COM | 74275K108 |
| VEA | VANGUARD TAX-MANAGED FDS | 575,203 (-4.8%) | $35.93M (-0.8%) | 0.4% | $37.11 | — | VAN FTSE DEV MKT | 921943858 |
| VRSK | VERISK ANALYTICS INC | 6,419 (-5.0%) | $1.436M (-15.5%) | 0.0% | $210.46 | +7.0% | COM | 92345Y106 |
| PNNT | PENNANTPARK INVT CORP | 48,013 (-41.2%) | $286K (-47.8%) | 0.0% | $2.76 | +116.0% | COM | 708062104 |
| SJNK | SPDR SERIES TRUST | 54,914 (-14.5%) | $1.39M (-15.4%) | 0.0% | $7.16 | — | STATE STREET SPD | 78468R408 |
| TW | TRADEWEB MKTS INC | 42,177 (-2.2%) | $4.536M (-5.2%) | 0.1% | $101.27 | +6.0% | CL A | 892672106 |
| TSCO | TRACTOR SUPPLY CO | 13,998 (-14.0%) | $700K (-24.4%) | 0.0% | $53.30 | +0.8% | COM | 892356106 |
| PODD | INSULET CORP | 2,129 (-20.2%) | $605K (-26.5%) | 0.0% | $227.31 | +37.5% | COM | 45784P101 |
| ADBE | ADOBE INC | 4,689 (-11.0%) | $1.641M (-11.7%) | 0.0% | $446.01 | -23.7% | COM | 00724F101 |
| VST | VISTRA CORP | 5,386 (-2.2%) | $869K (-19.4%) | 0.0% | $111.04 | +63.8% | COM | 92840M102 |
| MPC | MARATHON PETE CORP | 3,225 (-13.6%) | $525K (-27.1%) | 0.0% | $113.22 | +64.6% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 13,971 (-7.1%) | $752K (-19.9%) | 0.0% | $65.51 | -12.9% | CL A | 609207105 |
| DCI | DONALDSON INC | 34,740 (-2.0%) | $3.08M (+6.2%) | 0.0% | $59.51 | +45.2% | COM | 257651109 |
| CTAS | CINTAS CORP | 4,199 (-10.7%) | $790K (-18.2%) | 0.0% | $179.50 | +4.8% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 214,895 (-7.9%) | $65.3M (+0.2%) | 0.8% | $45.67 | — | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 1,941 (-34.7%) | $274K (-35.2%) | 0.0% | $56.69 | — | SELECT DIVID ETF | 464287168 |
| PGR | PROGRESSIVE CORP | 5,443 (-3.0%) | $1.24M (-10.5%) | 0.0% | $177.75 | +19.5% | COM | 743315103 |
| DIS | DISNEY WALT CO | 20,103 (-5.4%) | $2.287M (-6.0%) | 0.0% | $111.88 | -2.1% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 4,958 (-4.4%) | $500K (-22.4%) | 0.0% | $125.42 | -13.6% | COM | 494368103 |
| CI | THE CIGNA GROUP | 1,439 (-22.2%) | $396K (-25.7%) | 0.0% | $313.18 | -10.8% | COM | 125523100 |
| IWF | ISHARES TR | 4,343 (-7.2%) | $2.056M (-6.2%) | 0.0% | $126.47 | — | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 10,482 (-24.2%) | $491K (-20.3%) | 0.0% | $28.40 | +53.7% | COM | 316773100 |
| PSA | PUBLIC STORAGE OPER CO | 1,724 (-11.7%) | $447K (-20.7%) | 0.0% | $267.34 | +3.7% | COM | 74460D109 |
| SFM | SPROUTS FMRS MKT INC | 3,427 (-1.7%) | $273K (-28.0%) | 0.0% | $99.16 | -9.5% | COM | 85208M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,338 (-1.8%) | $1.426M (-6.6%) | 0.0% | $259.06 | +26.0% | SHS | G96629103 |
| DFAX | DIMENSIONAL ETF TRUST | 15,374 (-20.1%) | $503K (-16.7%) | 0.0% | $2.39 | — | WORLD EX US CORE | 25434V880 |
| CARR | CARRIER GLOBAL CORPORATION | 7,655 (-7.9%) | $405K (-18.4%) | 0.0% | $59.59 | -6.8% | COM | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,934 (-1.8%) | $605K (-12.6%) | 0.0% | $308.39 | +5.8% | COM | 127387108 |
| IWB | ISHARES TR | 4,982 (-6.5%) | $1.861M (-4.4%) | 0.0% | $130.52 | — | RUS 1000 ETF | 464287622 |
| ROP | ROPER TECHNOLOGIES INC | 552 (-15.9%) | $246K (-24.9%) | 0.0% | $451.53 | +2.4% | COM | 776696106 |
| VOE | VANGUARD INDEX FDS | 2,321 (-17.7%) | $412K (-16.4%) | 0.0% | $163.31 | — | MCAP VL IDXVIP | 922908512 |
| CPRT | COPART INC | 6,461 (-9.3%) | $253K (-21.1%) | 0.0% | $52.36 | -20.8% | COM | 217204106 |
| PAYX | PAYCHEX INC | 3,991 (-1.7%) | $448K (-13.0%) | 0.0% | $109.34 | +6.6% | COM | 704326107 |
| IJJ | ISHARES TR | 1,807 (-23.0%) | $238K (-21.9%) | 0.0% | $120.36 | — | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 1,303 (-1.9%) | $743K (-8.2%) | 0.0% | $403.84 | +43.3% | COM | 666807102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 567 (-5.3%) | $290K (-17.5%) | 0.0% | $392.32 | +34.3% | COM | 879360105 |
| ADSK | AUTODESK INC | 1,093 (-9.2%) | $324K (-15.4%) | 0.0% | $269.27 | +12.4% | COM | 052769106 |
| COR | CENCORA INC | 2,840 (-1.5%) | $959K (+6.5%) | 0.0% | $205.68 | +65.6% | COM | 03073E105 |
| WRB | BERKLEY W R CORP | 7,270 (-1.7%) | $510K (-10.0%) | 0.0% | $70.00 | +3.9% | COM | 084423102 |
| GLDM | WORLD GOLD TR | 7,159 (-1.7%) | $611K (+9.8%) | 0.0% | $11.98 | — | SPDR GLD MINIS | 98149E303 |
| INTU | INTUIT | 1,627 (-1.8%) | $1.078M (-4.7%) | 0.0% | $478.23 | +38.2% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 2,127 (-24.4%) | $240K (-17.7%) | 0.0% | $62.34 | +70.9% | COM | 744320102 |
| WDAY | WORKDAY INC | 1,730 (-1.3%) | $372K (-11.9%) | 0.0% | $255.22 | -11.0% | CL A | 98138H101 |
| MAS | MASCO CORP | 3,836 (-7.6%) | $243K (-16.7%) | 0.0% | $69.77 | -7.2% | COM | 574599106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,197 (-1.9%) | $10.93M (+0.4%) | 0.1% | $23.48 | — | NASDAQ 100 ETF | 46138G649 |
| MZTI | MARZETTI COMPANY | 3,566 (-2.7%) | $586K (-7.4%) | 0.0% | $166.80 | +0.1% | COM | 513847103 |
| KR | KROGER CO | 7,229 (-1.6%) | $452K (-8.8%) | 0.0% | $56.90 | +14.6% | COM | 501044101 |
| NVO | NOVO-NORDISK A S | 7,646 (-1.7%) | $389K (-9.9%) | 0.0% | $37.60 | — | ADR | 670100205 |
| OGS | ONE GAS INC | 7,279 (-2.2%) | $562K (-6.6%) | 0.0% | $72.08 | +11.5% | COM | 68235P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,638 (-3.5%) | $366K (-9.6%) | 0.0% | $147.90 | +53.7% | COM | 11133T103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,453 (-8.0%) | $629K (-5.7%) | 0.0% | $83.54 | +40.9% | COM | 025537101 |
| EFA | ISHARES TR | 3,053 (-13.0%) | $293K (-10.5%) | 0.0% | $30.26 | — | MSCI EAFE ETF | 464287465 |
| EQIX | EQUINIX INC | 569 (-4.2%) | $436K (-6.4%) | 0.0% | $720.47 | +8.4% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 2,456 (-13.7%) | $395K (-6.5%) | 0.0% | $112.98 | +42.1% | CL A SUB VTG SHS | 82509L107 |
| RSG | REPUBLIC SVCS INC | 1,172 (-1.8%) | $248K (-9.4%) | 0.0% | $230.11 | -6.7% | COM | 760759100 |
| RF | REGIONS FINANCIAL CORP NEW | 8,742 (-11.9%) | $237K (-9.5%) | 0.0% | $21.06 | +20.5% | COM | 7591EP100 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,166 (-1.0%) | $1.125M (+2.2%) | 0.0% | $83.06 | +58.4% | COM | 416515104 |
| XLV | SELECT SECTOR SPDR TR | 3,068 (-5.3%) | $475K (+5.3%) | 0.0% | $117.46 | — | STATE STREET HEA | 81369Y209 |
| PCAR | PACCAR INC | 2,560 (-2.4%) | $280K (+8.7%) | 0.0% | $101.59 | -0.4% | COM | 693718108 |
| FTNT | FORTINET INC | 2,535 (-3.8%) | $201K (-9.2%) | 0.0% | $89.66 | -7.5% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 847 (-3.5%) | $415K (-3.8%) | 0.0% | $388.14 | +22.1% | COM | 03076C106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,078 (-1.4%) | $286K (+5.1%) | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,339 (-1.1%) | $659K (-1.9%) | 0.0% | $76.26 | -19.6% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 1,790 (-1.5%) | $519K (+2.3%) | 0.0% | $187.02 | +50.0% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 906 (-10.9%) | $318K (-3.4%) | 0.0% | $450.61 | -25.3% | COM | 036752103 |
| SPDW | SPDR INDEX SHS FDS | 9,331 (-5.7%) | $414K (-2.2%) | 0.0% | $3.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSL | CARLISLE COS INC | 639 (-1.2%) | $204K (-4.0%) | 0.0% | $378.29 | -14.7% | COM | 142339100 |
| FDLO | FIDELITY COVINGTON TRUST | 35,109 (-1.0%) | $2.344M (+0.3%) | 0.0% | $1.95 | — | LOW VOLITY ETF | 316092824 |
| VGT | VANGUARD WORLD FD | 13,355 (-1.0%) | $10.07M (-0.1%) | 0.1% | $229.28 | — | INF TECH ETF | 92204A702 |
| ACGL | ARCH CAP GROUP LTD | 3,235 (-4.0%) | $310K (+1.5%) | 0.0% | $85.05 | +7.6% | ORD | G0450A105 |
| VBR | VANGUARD INDEX FDS | 1,064 (-2.9%) | $225K (-1.5%) | 0.0% | $195.07 | — | SM CP VAL ETF | 922908611 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,267 (-3.9%) | $404K (-0.2%) | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| IGM | ISHARES TR | 2,569 (-2.3%) | $332K (+0.2%) | 0.0% | $14.46 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 7,002 (-1.1%) | $842K (-0.0%) | 0.0% | $32.49 | — | CORE S&P SCP ETF | 464287804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 279,756 | $54.53M | 0.6% | $110.80 | +114.8% | COM | 68389X105 |
| C | CITIGROUP INC | 1,202,298 | $140M | 1.7% | $57.91 | +79.0% | COM NEW | 172967424 |
| OUT | OUTFRONT MEDIA INC | 2,197,760 | $52.97M | 0.6% | $16.49 | — | COM NEW | 69007J304 |
| HD | HOME DEPOT INC | 144,982 | $49.89M | 0.6% | $265.89 | +37.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 76,876 | $44.04M | 0.5% | $213.48 | +160.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 324,980 | $63.4M | 0.7% | $161.79 | +20.5% | COM | 438516106 |
| FTAI | FTAI AVIATION LTD | 175,080 | $34.46M | 0.4% | $70.99 | +139.8% | SHS | G3730V105 |
| ROST | ROSS STORES INC | 171,174 | $30.84M | 0.4% | $125.98 | +32.2% | COM | 778296103 |
| URI | UNITED RENTALS INC | 31,624 | $25.59M | 0.3% | $362.79 | +139.0% | COM | 911363109 |
| TNL | TRAVEL PLUS LEISURE CO | 405,370 | $28.59M | 0.3% | $40.47 | +60.9% | COM | 894164102 |
| CWEN/A | CLEARWAY ENERGY INC | 732,965 | $23.03M | 0.3% | $21.47 | +44.5% | CL A | 18539C105 |
| PLD | PROLOGIS INC. | 224,469 | $28.66M | 0.3% | $105.37 | +17.5% | COM | 74340W103 |
| LNC | LINCOLN NATL CORP IND | 573,705 | $25.55M | 0.3% | $27.67 | +48.8% | COM | 534187109 |
| ULTA | ULTA BEAUTY INC | 41,970 | $25.39M | 0.3% | $423.14 | +29.9% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 402,752 | $32.33M | 0.4% | $68.23 | +20.9% | COM | 65339F101 |
| MCK | MCKESSON CORP | 47,352 | $38.84M | 0.5% | $495.66 | +64.5% | COM | 58155Q103 |
| OC | OWENS CORNING NEW | 54,617 | $6.112M | 0.1% | $105.96 | +10.8% | COM | 690742101 |
| TFC | TRUIST FINL CORP | 457,880 | $22.53M | 0.3% | $37.12 | +23.4% | COM | 89832Q109 |
| HST | HOST HOTELS & RESORTS INC | 1,761,030 | $31.22M | 0.4% | $15.79 | +7.2% | COM | 44107P104 |
| LMT | LOCKHEED MARTIN CORP | 85,458 | $41.33M | 0.5% | $386.12 | +23.3% | COM | 539830109 |
| JLL | JONES LANG LASALLE INC | 30,203 | $10.16M | 0.1% | $200.37 | +56.4% | COM | 48020Q107 |
| AZO | AUTOZONE INC | 1,317 | $4.468M | 0.1% | $2599.70 | +45.3% | COM | 053332102 |
| CLB | CORE LABORATORIES INC | 276,355 | $4.43M | 0.1% | $20.66 | -28.0% | COM | 21867A105 |
| CCB | COASTAL FINL CORP WA | 124,703 | $14.29M | 0.2% | $29.16 | +274.2% | COM NEW | 19046P209 |
| MPLX | MPLX LP | 154,299 | $8.235M | 0.1% | $23.60 | — | COM UNIT REP LTD | 55336V100 |
| SLB | SLB LIMITED | 122,180 | $4.689M | 0.1% | $43.45 | -17.0% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 9,692 | $2.491M | 0.0% | $150.16 | +59.5% | COM | 038222105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 409,932 | $11.06M | 0.1% | $7.55 | — | PARTNERSHIP UNIT | G16258108 |
| APP | APPLOVIN CORP | 11,904 | $8.021M | 0.1% | $345.81 | +82.2% | COM CL A | 03831W108 |
| A | AGILENT TECHNOLOGIES INC | 61,886 | $8.421M | 0.1% | $89.86 | +59.9% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 30,714 | $3.77M | 0.0% | $68.93 | +75.4% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 10,708 | $2.595M | 0.0% | $183.77 | +20.9% | COM | 14040H105 |
| SLG | SL GREEN RLTY CORP | 20,067 | $921K | 0.0% | $40.84 | — | COM | 78440X887 |
| PH | PARKER-HANNIFIN CORP | 2,254 | $1.982M | 0.0% | $629.99 | +29.8% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,818 | $1.146M | 0.0% | $92.94 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 7,637 | $5.167M | 0.1% | $470.65 | +44.7% | COM | 45168D104 |
| FAF | FIRST AMERN FINL CORP | 68,189 | $4.19M | 0.0% | $50.99 | +22.2% | COM | 31847R102 |
| SCHF | SCHWAB STRATEGIC TR | 232,596 | $5.592M | 0.1% | $9.80 | — | INTL EQTY ETF | 808524805 |
| QXO | QXO INC | 685,195 | $13.22M | 0.2% | $26.35 | -27.3% | COM NEW | 82846H405 |
| ASML | ASML HOLDING N V | 1,222 | $1.308M | 0.0% | $372.30 | — | N Y REGISTRY SHS | N07059210 |
| MTG | MGIC INVT CORP WIS | 141,670 | $4.14M | 0.0% | $9.99 | +181.1% | COM | 552848103 |
| EFX | EQUIFAX INC | 2,744 | $596K | 0.0% | $207.24 | +5.5% | COM | 294429105 |
| FCX | FREEPORT-MCMORAN INC | 9,356 | $475K | 0.0% | $31.31 | +38.3% | CL B | 35671D857 |
| DFAC | DIMENSIONAL ETF TRUST | 105,199 | $4.165M | 0.0% | $13.77 | — | US CORE EQUITY 2 | 25434V708 |
| VFH | VANGUARD WORLD FD | 27,885 | $3.722M | 0.0% | $42.15 | — | FINANCIALS ETF | 92204A405 |
| RACE | FERRARI N V | 814 | $301K | 0.0% | $230.29 | +73.8% | COM | N3167Y103 |
| CMA | COMERICA INC | 4,935 | $429K | 0.0% | $64.82 | +23.4% | COM | 200340107 |
| GDDY | GODADDY INC | 6,542 | $812K | 0.0% | $136.87 | -5.5% | CL A | 380237107 |
| MSCI | MSCI INC | 10,784 | $6.187M | 0.1% | $514.10 | +8.9% | COM | 55354G100 |
| COUR | COURSERA INC | 16,773 | $123K | 0.0% | $8.19 | +6.3% | COM | 22266M104 |
| AGYS | AGILYSYS INC | 5,263 | $625K | 0.0% | $122.44 | -1.7% | COM | 00847J105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,507 | $1.24M | 0.0% | $361.40 | -24.3% | COM | 955306105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 845 | $412K | 0.0% | $342.14 | +36.1% | COM | 91307C102 |
| LH | LABCORP HOLDINGS INC | 1,435 | $360K | 0.0% | $206.12 | +28.6% | COM SHS | 504922105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,838 | $274K | 0.0% | $120.40 | +12.7% | COM | 302130109 |
| PHM | PULTE GROUP INC | 3,272 | $384K | 0.0% | $125.94 | -2.8% | COM | 745867101 |
| NTAP | NETAPP INC | 3,881 | $416K | 0.0% | $103.86 | +9.4% | COM | 64110D104 |
| VIS | VANGUARD WORLD FD | 8,877 | $2.649M | 0.0% | $100.87 | — | INDUSTRIAL ETF | 92204A603 |
| MKL | MARKEL GROUP INC | 157 | $337K | 0.0% | $1960.42 | +3.3% | COM | 570535104 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,355 | $338K | 0.0% | $45.46 | +1.8% | COM | 06417N103 |
| SPYV | SPDR SERIES TRUST | 20,895 | $1.187M | 0.0% | $35.85 | — | STATE STREET SPD | 78464A508 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,159 | $606K | 0.0% | $36.94 | +189.9% | COM | 962879102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,741 | $567K | 0.0% | $22.49 | — | DJ GLBL DIVID | 33734X200 |
| CACI | CACI INTL INC | 712 | $379K | 0.0% | $483.42 | +16.9% | CL A | 127190304 |
| NTES | NETEASE INC | 1,552 | $214K | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| BALL | BALL CORP | 7,197 | $381K | 0.0% | $50.48 | -2.8% | COM | 058498106 |
| CHD | CHURCH & DWIGHT CO INC | 5,341 | $448K | 0.0% | $96.31 | -11.5% | COM | 171340102 |
| MOAT | VANECK ETF TRUST | 4,064 | $421K | 0.0% | $16.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| IUSG | ISHARES TR | 3,645 | $612K | 0.0% | $53.49 | — | CORE S&P US GWT | 464287671 |
| AYI | ACUITY INC | 870 | $313K | 0.0% | $245.12 | +47.4% | COM | 00508Y102 |
| MKC | MCCORMICK & CO INC | 17,269 | $1.176M | 0.0% | $73.41 | -10.2% | COM NON VTG | 579780206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 23,000 | $50,830 | 0.0% | $1.16 | +60.0% | COM | 18453H106 |
| SCI | SERVICE CORP INTL | 2,633 | $205K | 0.0% | $79.79 | +0.3% | COM | 817565104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,748 | $314K | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,819 | $594K | 0.0% | $120.66 | — | BETABUILDRS US | 46641Q399 |
| SPYM | SPDR SERIES TRUST | 6,623 | $531K | 0.0% | $4.56 | — | STATE STREET SPD | 78464A854 |
| FNDX | SCHWAB STRATEGIC TR | 13,746 | $374K | 0.0% | $16.24 | — | FUNDAMENTAL US L | 808524771 |
| VPU | VANGUARD WORLD FD | 3,859 | $714K | 0.0% | $84.21 | — | UTILITIES ETF | 92204A876 |
| DTM | DT MIDSTREAM INC | 1,839 | $220K | 0.0% | $103.16 | +10.8% | COMMON STOCK | 23345M107 |
| WTRG | ESSENTIAL UTILS INC | 6,819 | $262K | 0.0% | $44.43 | -11.4% | COM | 29670G102 |
| VCR | VANGUARD WORLD FD | 9,392 | $3.7M | 0.0% | $142.07 | — | CONSUM DIS ETF | 92204A108 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,200 | $579K | 0.0% | $0.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| MKC/V | MCCORMICK & CO INC | 7,074 | $481K | 0.0% | $73.32 | -10.4% | COM VTG | 579780107 |
| — | GAMCO NAT RES GOLD & INCOME | 16,159 | $120K | 0.0% | $0.01 | — | SH BEN INT | 36465E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 897 | $541K | 0.0% | $435.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA | 2,551 | $225K | 0.0% | $72.59 | +24.7% | COM | 816851109 |
| EVR | EVERCORE INC | 21,965 | $7.474M | 0.1% | $154.92 | +107.1% | CLASS A | 29977A105 |
| COP | CONOCOPHILLIPS | 11,813 | $1.106M | 0.0% | $89.84 | +0.2% | COM | 20825C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,148 | $214K | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| SPMD | SPDR SERIES TRUST | 5,787 | $335K | 0.0% | $57.19 | — | STATE STREET SPD | 78464A847 |
| SNA | SNAP ON INC | 1,237 | $426K | 0.0% | $271.01 | +25.6% | COM | 833034101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.0% | $533852.10 | +39.8% | CL A | 084670108 |
| VXF | VANGUARD INDEX FDS | 4,359 | $912K | 0.0% | $75.54 | — | EXTEND MKT ETF | 922908652 |
| FSK | FS KKR CAP CORP | 10,297 | $152K | 0.0% | $12.23 | +20.1% | COM | 302635206 |
| TDG | TRANSDIGM GROUP INC | 296 | $394K | 0.0% | $1286.37 | +1.9% | COM | 893641100 |
| PAVE | GLOBAL X FDS | 5,415 | $259K | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,807 | $107K | 0.0% | $0.00 | — | COM SH BEN INT | 36465A109 |