Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $9.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | 1,676,679 | $29.73M | 0.3% | $17.73 | — | COM | 446150104 |
| — | ORACLE CORP | 654,523 | $29.42M | 0.3% | $44.95 | — | 6.5 DEP CUM SR D | 68389X204 |
| KMB | KIMBERLY-CLARK CORP | 247,826 | $27.2M | 0.3% | $109.77 | — | COM | 494368103 |
| CWEN | CLEARWAY ENERGY INC | 751,998 | $25.7M | 0.3% | $34.18 | — | CL C | 18539C204 |
| RCI | ROGERS COMMUNICATIONS INC | 711,511 | $23.12M | 0.2% | $32.50 | — | CL B | 775109200 |
| VBIL | VANGUARD INSTL INDEX FD | 218,774 | $16.56M | 0.2% | $75.68 | — | 0-3 MO TREAS BIL | 922040845 |
| MELI | MERCADOLIBRE INC | 3,329 | $5.651M | 0.1% | $1697.39 | — | COM | 58733R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,722 | $3.074M | 0.0% | $88.54 | — | FTSE EUROPE ETF | 922042874 |
| VSNT | VERSANT MEDIA GROUP INC | 82,473 | $2.97M | 0.0% | $36.01 | — | COM CL A | 925283103 |
| IQLT | ISHARES TR | 59,217 | $2.934M | 0.0% | $49.55 | — | MSCI INTL QUALTY | 46434V456 |
| DAX | GLOBAL X FDS | 66,428 | $2.934M | 0.0% | $44.17 | — | DAX GERMANY ETF | 37954Y491 |
| MCHI | ISHARES TR | 33,745 | $1.722M | 0.0% | $51.02 | — | MSCI CHINA ETF | 46429B671 |
| EZU | ISHARES INC | 12,076 | $839K | 0.0% | $69.50 | — | MSCI EURZONE ETF | 464286608 |
| IWO | ISHARES TR | 2,127 | $838K | 0.0% | $394.10 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 6,554 | $524K | 0.0% | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| LII | LENNOX INTL INC | 879 | $504K | 0.0% | $572.95 | — | COM | 526107107 |
| EWJ | ISHARES INC | 5,274 | $492K | 0.0% | $93.27 | — | MSCI JAPAN ETF | 46434G822 |
| XLU | SELECT SECTOR SPDR TR | 10,207 | $463K | 0.0% | $45.34 | — | STATE STREET UTI | 81369Y886 |
| BCS | BARCLAYS PLC | 16,191 | $435K | 0.0% | $26.86 | — | ADR | 06738E204 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,154 | $433K | 0.0% | $9.81 | — | COM | 27829F108 |
| — | EATON VANCE TAX ADVT DIV INC | 15,228 | $422K | 0.0% | $27.68 | — | COM | 27828G107 |
| ED | CONSOLIDATED EDISON INC | 3,607 | $399K | 0.0% | $110.64 | — | COM | 209115104 |
| EOG | EOG RES INC | 2,844 | $369K | 0.0% | $129.75 | — | COM | 26875P101 |
| EMB | ISHARES TR | 3,803 | $367K | 0.0% | $96.44 | — | JPMORGAN USD EMG | 464288281 |
| WDC | WESTERN DIGITAL CORP | 564 | $361K | 0.0% | $639.52 | — | COM | 958102105 |
| MTUM | ISHARES TR | 982 | $337K | 0.0% | $342.95 | — | MSCI USA MMENTM | 46432F396 |
| CINF | CINCINNATI FINL CORP | 1,693 | $313K | 0.0% | $185.16 | — | COM | 172062101 |
| SOXX | ISHARES TR | 470 | $301K | 0.0% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,341 | $299K | 0.0% | $127.76 | — | S&P 500 REVENUE | 46138G698 |
| BE | BLOOM ENERGY CORP | 965 | $292K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| SANM | SANMINA CORP | 1,149 | $291K | 0.0% | $253.08 | — | COM | 801056102 |
| LITE | LUMENTUM HLDGS INC | 330 | $284K | 0.0% | $859.94 | — | COM | 55024U109 |
| EWU | ISHARES TR | 6,002 | $277K | 0.0% | $46.14 | — | MSCI UK ETF NEW | 46435G334 |
| KRE | SPDR SERIES TRUST | 3,645 | $273K | 0.0% | $74.85 | — | STATE STREET SPD | 78464A698 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,881 | $272K | 0.0% | $21.11 | — | SHS | G66721104 |
| EWC | ISHARES INC | 4,696 | $271K | 0.0% | $57.64 | — | MSCI CDA ETF | 464286509 |
| UAL | UNITED AIRLS HLDGS INC | 1,976 | $269K | 0.0% | $136.01 | — | COM | 910047109 |
| TREX | TREX INC | 5,358 | $268K | 0.0% | $50.04 | — | COM | 89531P105 |
| IEUR | ISHARES TR | 3,405 | $256K | 0.0% | $75.18 | — | CORE MSCI EURO | 46434V738 |
| WAT | WATERS CORP | 674 | $253K | 0.0% | $375.04 | — | COM | 941848103 |
| RY | ROYAL BK CDA | 1,215 | $252K | 0.0% | $207.01 | — | COM | 780087102 |
| DAL | DELTA AIR LINES INC | 2,680 | $251K | 0.0% | $93.69 | — | COM NEW | 247361702 |
| IUSV | ISHARES TR | 2,259 | $249K | 0.0% | $110.20 | — | CORE S&P US VLU | 464287663 |
| VMC | VULCAN MATLS CO | 839 | $248K | 0.0% | $295.28 | — | COM | 929160109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,274 | $246K | 0.0% | $39.27 | — | FT VEST LADDERED | 33740U752 |
| AMG | AFFILIATED MANAGERS GROUP | 724 | $245K | 0.0% | $338.41 | — | COM | 008252108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,694 | $245K | 0.0% | $36.53 | — | FT VEST LADDERED | 33740F755 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,214 | $244K | 0.0% | $29.72 | — | FT VEST LADDERED | 33740U703 |
| ING | ING GROEP N.V. | 7,673 | $241K | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,556 | $236K | 0.0% | $151.73 | — | DORSEY WRIGHT MO | 46137V837 |
| AIQ | GLOBAL X FDS | 3,522 | $231K | 0.0% | $65.62 | — | ARTIFICIAL ETF | 37954Y632 |
| XEL | XCEL ENERGY INC | 2,875 | $231K | 0.0% | $80.30 | — | COM | 98389B100 |
| AEIS | ADVANCED ENERGY INDS | 618 | $231K | 0.0% | $373.11 | — | COM | 007973100 |
| TECL | DIREXION SHARES ETF TRUST | 997 | $230K | 0.0% | $230.76 | — | DAILY TECHNOLOGY | 25459W102 |
| HSBC | HSBC HLDGS PLC | 2,403 | $229K | 0.0% | $95.10 | — | SPON ADR NEW | 404280406 |
| AXON | AXON ENTERPRISE INC | 402 | $225K | 0.0% | $560.85 | — | COM | 05464C101 |
| SSRM | SSR MINING IN | 7,854 | $222K | 0.0% | $28.28 | — | COM | 784730103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 812 | $221K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| BIIB | BIOGEN INC | 1,020 | $220K | 0.0% | $216.10 | — | COM | 09062X103 |
| JAAA | JANUS DETROIT STR TR | 4,364 | $220K | 0.0% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| NKE | NIKE INC | 5,341 | $219K | 0.0% | $41.06 | — | CL B | 654106103 |
| FIX | COMFORT SYS USA INC | 110 | $218K | 0.0% | $1983.87 | — | COM | 199908104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 659 | $218K | 0.0% | $330.94 | — | COM | 43300A203 |
| PPL | PPL CORP | 5,937 | $216K | 0.0% | $36.35 | — | COM | 69351T106 |
| MOG/A | MOOG INC | 508 | $215K | 0.0% | $423.94 | — | CL A | 615394202 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,480 | $215K | 0.0% | $86.75 | — | COM | 81768T108 |
| MBB | ISHARES TR | 2,245 | $212K | 0.0% | $94.55 | — | MBS ETF | 464288588 |
| OEF | ISHARES TR | 573 | $210K | 0.0% | $366.50 | — | S&P 100 ETF | 464287101 |
| TTE | TOTALENERGIES SE | 2,686 | $209K | 0.0% | $77.77 | — | ACT | F92124100 |
| NI | NISOURCE INC | 4,389 | $209K | 0.0% | $47.55 | — | COM | 65473P105 |
| ARGX | ARGENX SE | 224 | $208K | 0.0% | $929.46 | — | SPONSORED ADR | 04016X101 |
| SNDK | SANDISK CORP | 91 | $207K | 0.0% | $2277.47 | — | COM | 80004C200 |
| VBK | VANGUARD INDEX FDS | 565 | $207K | 0.0% | $365.89 | — | SML CP GRW ETF | 922908595 |
| FANG | DIAMONDBACK ENERGY INC | 1,171 | $206K | 0.0% | $175.78 | — | COM | 25278X109 |
| DOV | DOVER CORP | 917 | $206K | 0.0% | $224.28 | — | COM | 260003108 |
| IJS | ISHARES TR | 1,498 | $205K | 0.0% | $136.68 | — | SP SMCP600VL ETF | 464287879 |
| IMCB | ISHARES TR | 2,120 | $205K | 0.0% | $96.56 | — | MRGSTR MD CP ETF | 464288208 |
| SRLN | SSGA ACTIVE ETF TR | 5,056 | $204K | 0.0% | $40.29 | — | STATE STREET BLA | 78467V608 |
| EPP | ISHARES INC | 3,821 | $204K | 0.0% | $53.26 | — | MSCI PAC JP ETF | 464286665 |
| SCHA | SCHWAB STRATEGIC TR | 5,612 | $203K | 0.0% | $36.13 | — | US SML CAP ETF | 808524607 |
| MGV | VANGUARD WORLD FD | 1,237 | $202K | 0.0% | $163.45 | — | MEGA CAP VAL ETF | 921910840 |
| EIX | EDISON INTL | 2,706 | $202K | 0.0% | $74.47 | — | COM | 281020107 |
| BETA | BETA TECHNOLOGIES INC | 11,894 | $199K | 0.0% | $16.75 | — | COM SHS CL A | 086921103 |
| SMR | NUSCALE PWR CORP | 19,700 | $198K | 0.0% | $10.03 | — | CL A COM | 67079K100 |
| ACHR | ARCHER AVIATION INC | 35,242 | $167K | 0.0% | $4.73 | — | COM CL A | 03945R102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,002 | $22,884 | 0.0% | $2.08 | — | COM | 019770106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,052,271 (+3.6%) | $304M (+18.1%) | 3.2% | $192.14 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,271,599 (+4.5%) | $254M (+19.9%) | 2.7% | $111.79 | — | COM | 67066G104 |
| ORCL | ORACLE CORP | 562,848 (+97.6%) | $82.49M (+96.9%) | 0.9% | $128.99 | — | COM | 68389X105 |
| LLY | ELI LILLY & CO | 38,507 (+305.0%) | $46.19M (+428.2%) | 0.5% | $1048.34 | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 363,754 (+2.5%) | $130M (+27.4%) | 1.4% | $125.70 | — | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,407,673 (+542.6%) | $121M (+26.7%) | 1.3% | $131.61 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 199,270 (+4.6%) | $149M (+19.9%) | 1.6% | $540.36 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 526,559 (+3.0%) | $148M (+19.5%) | 1.6% | $176.70 | — | COM | 459200101 |
| PK | PARK HOTELS & RESORTS INC | 1,344,540 (+9904.0%) | $19.16M (+13438.2%) | 0.2% | $14.21 | — | COM | 700517105 |
| AMZN | AMAZON COM INC | 561,159 (+1.5%) | $134M (+16.1%) | 1.4% | $159.33 | — | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 245,440 (+3979.8%) | $17.71M (+3992.7%) | 0.2% | $72.15 | — | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 444,797 (+1.4%) | $146M (+12.9%) | 1.5% | $119.56 | — | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 835,676 (+23.6%) | $59.54M (+37.4%) | 0.6% | $53.75 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,373 (+3668.1%) | $16.56M (+4060.9%) | 0.2% | $59.26 | — | FTSE EMR MKT ETF | 922042858 |
| SPYD | SPDR SERIES TRUST | 310,099 (+6938.1%) | $14.79M (+7276.7%) | 0.2% | $47.65 | — | STATE STREET SPD | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 1,615,732 (+2.3%) | $68.41M (-13.7%) | 0.7% | $41.12 | — | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 38,126 (+950.9%) | $11.68M (+1150.5%) | 0.1% | $302.56 | — | MCAP GR IDXVIP | 922908538 |
| SPTM | SPDR SERIES TRUST | 679,939 (+4.7%) | $61.73M (+20.3%) | 0.7% | $65.93 | — | STATE STREET SPD | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 1,146,347 (+17.4%) | $38.79M (+36.4%) | 0.4% | $29.86 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 365,535 (+3.5%) | $79.66M (+14.9%) | 0.8% | $156.25 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 69,882 (+57.5%) | $23.64M (+76.1%) | 0.3% | $336.07 | — | COM | 025816109 |
| IGV | ISHARES TR | 146,889 (+259.6%) | $13.31M (+307.0%) | 0.1% | $87.67 | — | EXPANDED TECH | 464287515 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,576,297 (+5.0%) | $33.73M (+36.8%) | 0.4% | $17.60 | — | COM | 42250P103 |
| IXUS | ISHARES TR | 98,369 (+2574.5%) | $9.388M (+2846.2%) | 0.1% | $94.60 | — | CORE MSCI TOTAL | 46432F834 |
| CVS | CVS HEALTH CORP | 268,386 (+1.9%) | $27.76M (+46.8%) | 0.3% | $70.56 | — | COM | 126650100 |
| PFE | PFIZER INC | 2,703,246 (+2.8%) | $65.09M (-11.8%) | 0.7% | $28.56 | — | COM | 717081103 |
| SPYG | SPDR SERIES TRUST | 268,041 (+12.3%) | $31.89M (+36.4%) | 0.3% | $95.09 | — | STATE STREET SPD | 78464A409 |
| SJM | SMUCKER J M CO | 447,771 (+3.1%) | $50.37M (+20.3%) | 0.5% | $116.94 | — | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 164,134 (+9.1%) | $57.89M (+17.0%) | 0.6% | $276.83 | — | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 233,717 (+18.1%) | $29.87M (+37.6%) | 0.3% | $112.05 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 38,095 (+8.9%) | $28.05M (+38.9%) | 0.3% | $544.27 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 117,191 (+2.9%) | $25.88M (-23.0%) | 0.3% | $176.91 | — | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 228,554 (+3.1%) | $61.78M (-10.3%) | 0.7% | $218.51 | — | COM | 580135101 |
| KLAC | KLA CORP | 43,962 (+891.7%) | $13.26M (+103.2%) | 0.1% | $314.16 | — | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 162,021 (+1.6%) | $27.18M (-18.9%) | 0.3% | $149.47 | — | COM | 872590104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,263,253 (+4.5%) | $19.86M (+43.3%) | 0.2% | $11.64 | — | COM | 03064D108 |
| LMT | LOCKHEED MARTIN CORP | 90,123 (+5.2%) | $45.91M (-11.3%) | 0.5% | $392.27 | — | COM | 539830109 |
| SYK | STRYKER CORPORATION | 89,485 (+29.3%) | $28.17M (+23.9%) | 0.3% | $326.19 | — | COM | 863667101 |
| — | BOEING CO | 1,284,180 (+2.8%) | $86.43M (+6.6%) | 0.9% | $67.97 | — | DEP CONV PFD A | 097023204 |
| SPHY | SPDR SERIES TRUST | 3,543,042 (+6.4%) | $83.05M (+6.9%) | 0.9% | $23.87 | — | STATE STREET SPD | 78468R606 |
| PEP | PEPSICO INC | 349,843 (+3.1%) | $47.37M (-10.1%) | 0.5% | $149.75 | — | COM | 713448108 |
| EPR | EPR PPTYS | 527,078 (+3.9%) | $30.58M (+20.7%) | 0.3% | $43.59 | — | COM SH BEN INT | 26884U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 975,875 (+3.6%) | $46.53M (+12.7%) | 0.5% | $34.73 | — | COM | 681936100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,985,668 (+2.4%) | $66.76M (+8.3%) | 0.7% | $21.18 | — | COM NEW | 035710839 |
| FELG | FIDELITY COVINGTON TRUST | 452,048 (+15.2%) | $19.78M (+34.5%) | 0.2% | $38.10 | — | ENHANCED LARGE | 31609A305 |
| EBAY | EBAY INC. | 232,903 (+1.0%) | $26.03M (+24.0%) | 0.3% | $88.07 | — | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 10,969 (+17.9%) | $7.931M (+149.4%) | 0.1% | $237.07 | — | COM | 038222105 |
| WPC | WP CAREY INC | 1,031,277 (+1.4%) | $73.74M (+6.7%) | 0.8% | $64.32 | — | COM | 92936U109 |
| V | VISA INC | 82,078 (+4.8%) | $28.16M (+18.9%) | 0.3% | $225.33 | — | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 551,837 (+3.2%) | $39.7M (+12.5%) | 0.4% | $44.61 | — | COM | 02209S103 |
| — | BANK AMERICA CORP | 27,022 (+8.9%) | $33.9M (+14.6%) | 0.4% | $1223.24 | — | 7.25%CNV PFD L | 060505682 |
| AGNC | AGNC INVT CORP | 3,249,628 (+4.8%) | $35.42M (+13.9%) | 0.4% | $10.15 | — | COM | 00123Q104 |
| MU | MICRON TECHNOLOGY INC | 4,640 (+31.4%) | $5.356M (+348.8%) | 0.1% | $353.05 | — | COM | 595112103 |
| NFLX | NETFLIX INC. | 452,890 (+19.5%) | $32.34M (-11.3%) | 0.3% | $87.27 | — | COM | 64110L106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,806,688 (+1.3%) | $67.06M (-5.6%) | 0.7% | $29.32 | — | CL A EX SUB VTG | 11285B108 |
| GE | GE AEROSPACE | 35,622 (+7.0%) | $13.31M (+40.9%) | 0.1% | $198.60 | — | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 630,111 (+3.8%) | $52.07M (+7.8%) | 0.6% | $33.81 | — | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 3,054,994 (+1.1%) | $97.67M (-3.6%) | 1.0% | $14.83 | — | COM | 49456B101 |
| UL | UNILEVER PLC | 677,809 (+4.0%) | $40.75M (+9.7%) | 0.4% | $64.73 | — | SPON ADR NEW | 904767803 |
| TJX | TJX COS INC NEW | 589,245 (+1.4%) | $89.27M (-3.8%) | 0.9% | $71.10 | — | COM | 872540109 |
| MCK | MCKESSON CORP | 50,234 (+5.5%) | $37.96M (-7.9%) | 0.4% | $509.27 | — | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 50,824 (+1.6%) | $22.92M (-12.3%) | 0.2% | $462.66 | — | COM | 90384S303 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,310 (+1.7%) | $13.73M (+29.6%) | 0.1% | $163.30 | — | NASDAQ 100 ETF | 46138G649 |
| MDT | MEDTRONIC PLC | 485,978 (+2.4%) | $38.02M (-7.5%) | 0.4% | $82.91 | — | SHS | G5960L103 |
| PCOR | PROCORE TECHNOLOGIES INC | 268,873 (+94.3%) | $10.92M (+38.5%) | 0.1% | $54.86 | — | COM | 74275K108 |
| VGT | VANGUARD WORLD FD | 102,858 (+669.1%) | $12.29M (+31.8%) | 0.1% | $151.55 | — | INF TECH ETF | 92204A702 |
| ISCF | ISHARES TR | 207,092 (+41.8%) | $8.965M (+46.9%) | 0.1% | $38.85 | — | INTERNATIONAL SL | 46434V266 |
| IJH | ISHARES TR | 245,101 (+2.6%) | $18.9M (+17.2%) | 0.2% | $73.41 | — | CORE S&P MCP ETF | 464287507 |
| SFY | TIDAL TRUST I | 65,564 (+13.4%) | $9.761M (+35.3%) | 0.1% | $121.71 | — | SOFI SELECT 500 | 886364173 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,528,334 (+3.8%) | $49.33M (+5.3%) | 0.5% | $13.81 | — | COM | 78573L106 |
| MA | MASTERCARD INCORPORATED | 91,165 (+2.3%) | $46.82M (+5.2%) | 0.5% | $358.08 | — | CL A | 57636Q104 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,557,556 (+5.0%) | $37.86M (+6.5%) | 0.4% | $23.75 | — | VAR RATE PFD | 46138G870 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,285 (+1.4%) | $15.9M (+16.4%) | 0.2% | $641.10 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 179,565 (+3.5%) | $23.07M (+10.6%) | 0.2% | $92.05 | — | COM | 58933Y105 |
| INTC | INTEL CORP | 21,261 (+23.2%) | $2.969M (+289.7%) | 0.0% | $58.94 | — | COM | 458140100 |
| CB | CHUBB LTD SWITZ | 97,472 (+2.2%) | $33.21M (+6.9%) | 0.4% | $276.90 | — | COM | H1467J104 |
| IBDW | ISHARES TR | 1,859,275 (+6.3%) | $38.75M (+5.8%) | 0.4% | $20.62 | — | IBONDS DEC 2031 | 46436E486 |
| VCIT | VANGUARD SCOTTSDALE FDS | 476,136 (+5.8%) | $39.35M (+5.7%) | 0.4% | $80.10 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 79,935 (+4.4%) | $10.93M (-15.9%) | 0.1% | $93.65 | — | COM | 30231G102 |
| LTC | LTC PPTYS INC | 810,087 (+3.4%) | $31.15M (+6.9%) | 0.3% | $35.65 | — | COM | 502175102 |
| SHYG | ISHARES TR | 431,186 (+12.1%) | $18.29M (+12.4%) | 0.2% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| BRKR | BRUKER CORP | 81,937 (+1.2%) | $4.931M (+68.6%) | 0.1% | $47.42 | — | COM | 116794108 |
| LIN | LINDE PLC | 56,620 (+2.3%) | $29.38M (+7.1%) | 0.3% | $436.86 | — | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,029,843 (+2.0%) | $59.34M (-3.1%) | 0.6% | $46.58 | — | COM | 110122108 |
| MET | METLIFE INC | 120,291 (+3.0%) | $10.18M (+23.2%) | 0.1% | $53.64 | — | COM | 59156R108 |
| META | META PLATFORMS INC | 80,008 (+6.0%) | $45.07M (+4.3%) | 0.5% | $609.16 | — | CL A | 30303M102 |
| HTGC | HERCULES CAPITAL INC | 919,542 (+7.4%) | $14.5M (+14.7%) | 0.2% | $15.06 | — | COM | 427096508 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 129,648 (+10.1%) | $6.464M (-22.1%) | 0.1% | $19.62 | — | COM NEW | 50077B207 |
| COST | COSTCO WHOLESALE CORPORATION | 48,069 (+2.6%) | $44.97M (-3.7%) | 0.5% | $505.56 | — | COM | 22160K105 |
| IGLB | ISHARES TR | 562,826 (+5.0%) | $28.16M (+5.9%) | 0.3% | $50.50 | — | 10+ YR INVST GRD | 464289511 |
| NEE | NEXTERA ENERGY INC | 414,469 (+1.5%) | $36.38M (-4.1%) | 0.4% | $68.77 | — | COM | 65339F101 |
| IBDU | ISHARES TR | 1,207,209 (+6.2%) | $27.96M (+5.7%) | 0.3% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| AVTR | AVANTOR INC | 441,317 (+17.3%) | $4.369M (+48.1%) | 0.0% | $20.12 | — | COM | 05352A100 |
| USIG | ISHARES TR | 408,723 (+7.0%) | $20.96M (+7.1%) | 0.2% | $51.05 | — | USD INV GRDE ETF | 464288620 |
| EMR | EMERSON ELEC CO | 89,983 (+2.4%) | $12.88M (+11.9%) | 0.1% | $96.82 | — | COM | 291011104 |
| IGIB | ISHARES TR | 394,976 (+7.0%) | $21M (+6.9%) | 0.2% | $52.24 | — | ISHS 5-10YR INVT | 464288638 |
| SPIB | SPDR SERIES TRUST | 1,042,579 (+4.3%) | $34.88M (+4.1%) | 0.4% | $32.77 | — | STATE STREET SPD | 78464A375 |
| STVN | STEVANATO GROUP S P A | 206,541 (+17.4%) | $3.732M (+54.3%) | 0.0% | $21.63 | — | ORD SHS | T9224W109 |
| A | AGILENT TECHNOLOGIES INC | 62,474 (+1.6%) | $8.299M (+18.4%) | 0.1% | $90.55 | — | COM | 00846U101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,228 (+8.4%) | $1.855M (+225.9%) | 0.0% | $89.12 | — | COM | 573874104 |
| PG | PROCTER & GAMBLE CO | 292,274 (+1.5%) | $42.86M (+3.1%) | 0.5% | $145.92 | — | COM | 742718109 |
| IBDV | ISHARES TR | 1,038,921 (+6.1%) | $22.65M (+5.6%) | 0.2% | $21.57 | — | IBONDS DEC 2030 | 46436E726 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,364 (+5.0%) | $4.969M (+31.3%) | 0.1% | $182.67 | — | CL A | 55825T103 |
| PLD | PROLOGIS INC. | 233,545 (+1.3%) | $31.64M (+3.9%) | 0.3% | $106.38 | — | COM | 74340W103 |
| STWD | STARWOOD PPTY TR INC | 4,280,864 (+6.9%) | $70.12M (+1.7%) | 0.7% | $18.16 | — | COM | 85571B105 |
| BAC | BANK AMERICA CORP | 101,497 (+6.6%) | $5.783M (+24.6%) | 0.1% | $34.83 | — | COM | 060505104 |
| LNC | LINCOLN NATL CORP IND | 619,920 (+5.9%) | $21.91M (+5.5%) | 0.2% | $28.35 | — | COM | 534187109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 105,615 (+3.5%) | $5.481M (+25.8%) | 0.1% | $38.13 | — | COM SER C | 047726302 |
| DFAC | DIMENSIONAL ETF TRUST | 116,457 (+11.8%) | $5.166M (+27.6%) | 0.1% | $30.96 | — | US CORE EQUITY 2 | 25434V708 |
| KNTK | KINETIK HOLDINGS INC | 689,811 (+3.6%) | $33.35M (+3.4%) | 0.4% | $37.69 | — | COM NEW CL A | 02215L209 |
| ASML | ASML HLDG NV | 1,376 (+11.1%) | $2.738M (+67.4%) | 0.0% | $900.65 | — | N Y REGISTRY SHS | N07059210 |
| FSV | FIRSTSERVICE CORP NEW | 34,401 (+26.0%) | $4.889M (+28.9%) | 0.1% | $151.50 | — | COM | 33767E202 |
| OKE | ONEOK INC NEW | 843,437 (+2.4%) | $73.33M (-1.5%) | 0.8% | $57.80 | — | COM | 682680103 |
| QXO | QXO INC | 713,559 (+3.2%) | $12.33M (-8.1%) | 0.1% | $26.07 | — | COM NEW | 82846H405 |
| SNPS | SYNOPSYS INC | 9,124 (+20.7%) | $4.07M (+35.7%) | 0.0% | $516.21 | — | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,082 (+1.3%) | $33.13M (+3.3%) | 0.4% | $390.88 | — | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 24,805 (+1.7%) | $6.108M (+20.4%) | 0.1% | $148.16 | — | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 615,104 (+2.1%) | $77.86M (-1.3%) | 0.8% | $99.04 | — | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 11,694 (+14.0%) | $4.334M (+29.2%) | 0.0% | $181.73 | — | CL A | 571903202 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,598,047 (+3.5%) | $30.48M (+3.3%) | 0.3% | $4.63 | — | COM | 58463J304 |
| VO | VANGUARD INDEX FDS | 73,609 (+323.0%) | $5.931M (+18.7%) | 0.1% | $112.07 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 12,967 (+9.9%) | $2.471M (+57.6%) | 0.0% | $170.58 | — | STATE STREET TEC | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,094 (+10.3%) | $4.991M (+21.3%) | 0.1% | $171.27 | — | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 29,860 (+10.6%) | $4.237M (+25.4%) | 0.0% | $109.73 | — | ACTIVEBETA US LG | 381430503 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 1,311,682 (+8.9%) | $22.23M (-3.6%) | 0.2% | $22.97 | — | COM CL A | 09257W100 |
| IETC | ISHARES U S ETF TR | 22,105 (+23.9%) | $2.373M (+50.5%) | 0.0% | $69.66 | — | U.S. TECH INDEPD | 46431W648 |
| DFAX | DIMENSIONAL ETF TRUST | 35,495 (+132.8%) | $1.308M (+152.5%) | 0.0% | $32.13 | — | WORLD EX US CORE | 25434V880 |
| CIEN | CIENA CORP | 7,173 (+1.3%) | $3.519M (+28.0%) | 0.0% | $141.33 | — | COM NEW | 171779309 |
| BK | BANK NEW YORK MELLON CORP | 11,016 (+57.8%) | $1.593M (+92.4%) | 0.0% | $98.76 | — | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 8,614 (+2.7%) | $3.421M (+28.3%) | 0.0% | $223.77 | — | COM | 032654105 |
| MS | MORGAN STANLEY | 15,137 (+2.3%) | $3.164M (+29.9%) | 0.0% | $114.77 | — | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,628 (+23.3%) | $1.243M (+141.1%) | 0.0% | $555.57 | — | CL A | 22788C105 |
| JLL | JONES LANG LASALLE INC | 31,385 (+6.0%) | $9.728M (+7.9%) | 0.1% | $206.56 | — | COM | 48020Q107 |
| TW | TRADEWEB MKTS INC | 44,940 (+2.1%) | $4.479M (-13.5%) | 0.0% | $101.57 | — | CL A | 892672106 |
| SOLV | SOLVENTUM CORP | 53,929 (+1.4%) | $4.161M (+19.8%) | 0.0% | $66.14 | — | COM SHS | 83444M101 |
| UNP | UNION PAC CORP | 7,247 (+36.2%) | $1.971M (+52.7%) | 0.0% | $222.27 | — | COM | 907818108 |
| GBDC | GOLUB CAP BDC INC | 435,853 (+11.5%) | $5.614M (+13.5%) | 0.1% | $10.05 | — | COM | 38173M102 |
| NVS | NOVARTIS AG | 57,958 (+4.9%) | $9.083M (+7.7%) | 0.1% | $98.58 | — | SPONSORED ADR | 66987V109 |
| RITM | RITHM CAPITAL CORP | 1,357,735 (+6.4%) | $12.75M (+5.3%) | 0.1% | $11.97 | — | COM NEW | 64828T201 |
| PWR | QUANTA SVCS INC | 2,606 (+15.6%) | $1.877M (+51.6%) | 0.0% | $415.46 | — | COM | 74762E102 |
| VOE | VANGUARD INDEX FDS | 5,906 (+104.6%) | $1.167M (+119.3%) | 0.0% | $182.87 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 21,165 (+5.0%) | $2.911M (+27.6%) | 0.0% | $89.71 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 6,626 (+19.0%) | $1.991M (+44.2%) | 0.0% | $232.74 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 14,614 (+5.3%) | $5.032M (+13.2%) | 0.1% | $261.99 | — | COM | 824348106 |
| IWS | ISHARES TR | 6,840 (+83.1%) | $1.126M (+106.8%) | 0.0% | $152.20 | — | RUS MDCP VAL ETF | 464287473 |
| LEN | LENNAR CORP | 58,865 (+7.7%) | $5.327M (+12.2%) | 0.1% | $82.88 | — | CL A | 526057104 |
| PSX | PHILLIPS 66 | 81,597 (+3.5%) | $13.79M (-4.0%) | 0.1% | $105.91 | — | COM | 718546104 |
| GLW | CORNING INC | 3,806 (+13.3%) | $972K (+112.8%) | 0.0% | $111.80 | — | COM | 219350105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 990,407 (+3.6%) | $16.49M (+3.2%) | 0.2% | $16.35 | — | INVSCO 30 CORP | 46138J460 |
| SMH | VANECK ETF TRUST | 1,635 (+9.7%) | $1.073M (+87.6%) | 0.0% | $357.30 | — | SEMICONDUCTR ETF | 92189F676 |
| VXUS | VANGUARD STAR FDS | 12,154 (+68.4%) | $1.039M (+86.7%) | 0.0% | $77.43 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 9,878 (+11.7%) | $2.168M (+27.8%) | 0.0% | $177.30 | — | MSCI USA QLT FCT | 46432F339 |
| FLOT | ISHARES TR | 23,542 (+63.7%) | $1.202M (+64.1%) | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| CCB | COASTAL FINL CORP WA | 133,584 (+2.8%) | $10.35M (+4.7%) | 0.1% | $33.22 | — | COM NEW | 19046P209 |
| IBDX | ISHARES TR | 859,918 (+2.3%) | $21.66M (+2.0%) | 0.2% | $25.28 | — | IBONDS DEC 2032 | 46436E312 |
| BDYN | BLACKROCK ETF TRUST | 32,256 (+65.8%) | $895K (+89.2%) | 0.0% | $25.67 | — | DYNAMIC EQTY ACT | 09290C723 |
| IWF | ISHARES TR | 10,806 (+161.8%) | $1.342M (-23.8%) | 0.0% | $186.52 | — | RUS 1000 GRW ETF | 464287614 |
| SLQD | ISHARES TR | 25,057 (+47.3%) | $1.262M (+47.0%) | 0.0% | $50.57 | — | 0-5YR INVT GR CP | 46434V100 |
| VYM | VANGUARD WHITEHALL FDS | 30,489 (+2.3%) | $4.818M (+9.1%) | 0.1% | $110.38 | — | HIGH DIV YLD | 921946406 |
| ANET | ARISTA NETWORKS INC | 6,343 (+14.9%) | $1.078M (+58.9%) | 0.0% | $121.14 | — | COM SHS | 040413205 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 864,107 (+10.0%) | $14.84M (+2.8%) | 0.2% | $18.46 | — | COM | 83012A109 |
| ITOT | ISHARES TR | 9,374 (+15.9%) | $1.54M (+33.6%) | 0.0% | $125.75 | — | CORE S&P TTL STK | 464287150 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 (+4.2%) | $1.254M (+43.7%) | 0.0% | $262.63 | — | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,460 (+24.0%) | $924K (+67.5%) | 0.0% | $321.27 | — | COM | 127387108 |
| IEMG | ISHARES INC | 19,627 (+7.9%) | $1.626M (+28.2%) | 0.0% | $61.18 | — | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 4,434 (+39.0%) | $1.134M (+45.5%) | 0.0% | $153.17 | — | COM | 56585A102 |
| DVY | ISHARES TR | 4,037 (+112.5%) | $631K (+119.3%) | 0.0% | $143.89 | — | SELECT DIVID ETF | 464287168 |
| IRM | IRON MTN INC DEL | 9,925 (+10.4%) | $1.254M (+36.5%) | 0.0% | $80.05 | — | COM | 46284V101 |
| TEL | TE CONNECTIVITY PLC | 127,123 (+2.3%) | $25.63M (-1.3%) | 0.3% | $148.20 | — | ORD SHS | G87052109 |
| UPS | UNITED PARCEL SVCS INC | 25,791 (+4.0%) | $2.773M (+13.7%) | 0.0% | $125.54 | — | CL B | 911312106 |
| MSCI | MSCI INC | 10,920 (+1.6%) | $6.116M (+5.5%) | 0.1% | $514.81 | — | COM | 55354G100 |
| MKL | MARKEL GROUP INC | 348 (+78.5%) | $680K (+82.1%) | 0.0% | $1970.00 | — | COM | 570535104 |
| FTNT | FORTINET INC | 4,067 (+1.2%) | $625K (+90.4%) | 0.0% | $86.92 | — | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 2,436 (+4.4%) | $2.383M (+14.1%) | 0.0% | $655.35 | — | COM | 701094104 |
| BDVL | BLACKROCK ETF TRUST | 22,543 (+90.6%) | $586K (+100.9%) | 0.0% | $25.28 | — | DISCIPLINED VOLA | 09290C715 |
| VLO | VALERO ENERGY CORP | 5,300 (+20.3%) | $1.381M (+26.8%) | 0.0% | $140.55 | — | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 21,708 (+7.7%) | $1.224M (+30.6%) | 0.0% | $40.59 | — | COM | 316773100 |
| CSX | CSX CORP | 15,928 (+34.8%) | $757K (+56.0%) | 0.0% | $36.35 | — | COM | 126408103 |
| IWR | ISHARES TR | 12,992 (+8.6%) | $1.433M (+23.2%) | 0.0% | $82.80 | — | RUS MID CAP ETF | 464287499 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 431,024 (+3.9%) | $8.006M (+3.4%) | 0.1% | $18.36 | — | BULETSHS 2029 | 46138J577 |
| NXPI | NXP SEMICONDUCTORS N V | 2,356 (+15.5%) | $662K (+64.9%) | 0.0% | $149.59 | — | COM | N6596X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,833 (+41.3%) | $879K (+41.7%) | 0.0% | $62.18 | — | COM | 744573106 |
| COHR | COHERENT CORP | 1,456 (+7.6%) | $574K (+78.2%) | 0.0% | $171.24 | — | COM | 19247G107 |
| ITW | ILLINOIS TOOL WKS INC | 3,650 (+27.1%) | $987K (+32.0%) | 0.0% | $240.64 | — | COM | 452308109 |
| BN | BROOKFIELD CORP | 16,099 (+44.6%) | $686K (+52.2%) | 0.0% | $36.07 | — | CL A LTD VT SH | 11271J107 |
| CMI | CUMMINS INC | 1,050 (+9.5%) | $749K (+45.1%) | 0.0% | $401.96 | — | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 10,250 (+26.2%) | $718K (+47.5%) | 0.0% | $42.56 | — | COM | 174610105 |
| D | DOMINION ENERGY INC | 10,014 (+34.3%) | $684K (+48.3%) | 0.0% | $62.27 | — | COM | 25746U109 |
| EME | EMCOR GROUP INC | 724 (+41.1%) | $601K (+58.6%) | 0.0% | $583.46 | — | COM | 29084Q100 |
| GILD | GILEAD SCIENCES INC | 31,697 (+4.5%) | $4.005M (-5.2%) | 0.0% | $71.42 | — | COM | 375558103 |
| SPYM | SPDR SERIES TRUST | 8,131 (+26.2%) | $715K (+44.8%) | 0.0% | $70.71 | — | STATE STREET SPD | 78464A854 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,444 (+6.8%) | $426K (+102.3%) | 0.0% | $24.82 | — | COM | 42824C109 |
| IEFA | ISHARES TR | 23,291 (+3.5%) | $2.249M (+10.4%) | 0.0% | $77.94 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 2,195 (+31.4%) | $691K (+44.0%) | 0.0% | $249.53 | — | COM | 655844108 |
| EFV | ISHARES TR | 9,033 (+39.6%) | $692K (+43.8%) | 0.0% | $73.50 | — | EAFE VALUE ETF | 464288877 |
| HWM | HOWMET AEROSPACE INC | 3,581 (+9.1%) | $963K (+27.2%) | 0.0% | $188.29 | — | COM | 443201108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,675 (+18.4%) | $1.05M (+23.5%) | 0.0% | $96.78 | — | COM | 025537101 |
| NTAP | NETAPP INC | 3,590 (+2.8%) | $556K (+55.4%) | 0.0% | $105.26 | — | COM | 64110D104 |
| IDXX | IDEXX LABS INC | 12,307 (+3.7%) | $6.479M (-2.9%) | 0.1% | $541.29 | — | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,201 (+4.4%) | $940K (+25.2%) | 0.0% | $95.49 | — | COM | 828806109 |
| GLDM | WORLD GOLD TR | 10,719 (+49.7%) | $851K (+28.3%) | 0.0% | $56.19 | — | SPDR GLD MINIS | 98149E303 |
| DYNF | BLACKROCK ETF TRUST | 9,650 (+19.3%) | $656K (+39.5%) | 0.0% | $61.06 | — | ISHARES US EQUIT | 09290C103 |
| TRV | TRAVELERS COMPANIES INC | 2,270 (+17.2%) | $750K (+32.6%) | 0.0% | $214.61 | — | COM | 89417E109 |
| EQIX | EQUINIX INC | 801 (+20.3%) | $835K (+27.8%) | 0.0% | $780.03 | — | COM | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,718 (+14.5%) | $601K (+42.0%) | 0.0% | $189.37 | — | COM | 49338L103 |
| RSG | REPUBLIC SVCS INC | 1,956 (+77.3%) | $417K (+72.4%) | 0.0% | $222.69 | — | COM | 760759100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,555 (+104.3%) | $409K (+73.9%) | 0.0% | $31.57 | — | PHYSICAL GOLD TR | 85207H104 |
| MGK | VANGUARD WORLD FD | 6,505 (+494.6%) | $572K (+42.3%) | 0.0% | $130.00 | — | MEGA GRWTH IND | 921910816 |
| WELL | WELLTOWER INC | 2,221 (+30.4%) | $504K (+49.7%) | 0.0% | $165.40 | — | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 4,445 (+21.0%) | $705K (+31.0%) | 0.0% | $141.90 | — | STATE STREET HEA | 81369Y209 |
| ECL | ECOLAB INC | 1,430 (+59.6%) | $399K (+67.1%) | 0.0% | $283.43 | — | COM | 278865100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,043 (+23.4%) | $404K (+63.1%) | 0.0% | $438.52 | — | COM | 036752103 |
| DFUV | DIMENSIONAL ETF TRUST | 8,610 (+31.3%) | $474K (+49.0%) | 0.0% | $44.50 | — | US MKTWIDE VALUE | 25434V724 |
| RF | REGIONS FINANCIAL CORP NEW | 12,890 (+43.4%) | $389K (+65.8%) | 0.0% | $23.98 | — | COM | 7591EP100 |
| ET | ENERGY TRANSFER L P | 544,955 (+2.4%) | $10.42M (+1.4%) | 0.1% | $11.97 | — | COM UT LTD PTN | 29273V100 |
| IUSG | ISHARES TR | 3,423 (+5.9%) | $644K (+28.4%) | 0.0% | $137.45 | — | CORE S&P US GWT | 464287671 |
| UNM | UNUM GROUP | 7,732 (+2.5%) | $691K (+25.5%) | 0.0% | $60.51 | — | COM | 91529Y106 |
| SPGI | S&P GLOBAL INC | 11,342 (+1.4%) | $4.619M (-2.9%) | 0.0% | $479.34 | — | COM | 78409V104 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,758 (+13.1%) | $1.293M (+10.8%) | 0.0% | $91.33 | — | COM | 416515104 |
| F | FORD MTR CO | 43,194 (+4.7%) | $600K (+26.1%) | 0.0% | $12.21 | — | COM | 345370860 |
| EFA | ISHARES TR | 4,069 (+30.4%) | $423K (+39.4%) | 0.0% | $88.91 | — | MSCI EAFE ETF | 464287465 |
| CTVA | CORTEVA INC | 9,002 (+17.1%) | $762K (+18.4%) | 0.0% | $54.53 | — | COM | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,258 (+10.5%) | $625K (+22.9%) | 0.0% | $387.58 | — | COM | 92532F100 |
| EXC | EXELON CORP | 10,447 (+38.1%) | $487K (+31.4%) | 0.0% | $42.36 | — | COM | 30161N101 |
| KR | KROGER CO | 7,315 (+1.7%) | $406K (-22.0%) | 0.0% | $56.88 | — | COM | 501044101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,017 (+6.6%) | $592K (+23.4%) | 0.0% | $30.57 | — | SHS CREATION UNI | 14020W106 |
| APPF | APPFOLIO INC | 20,176 (+1.8%) | $3.235M (+3.4%) | 0.0% | $172.20 | — | COM CL A | 03783C100 |
| IVE | ISHARES TR | 3,995 (+5.3%) | $907K (+13.3%) | 0.0% | $174.27 | — | S&P 500 VAL ETF | 464287408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,176 (+500.5%) | $593K (+21.6%) | 0.0% | $124.21 | — | 500 GRTH IDX F | 921932505 |
| T | AT&T INC | 48,815 (+27.3%) | $1.01M (-9.1%) | 0.0% | $22.32 | — | COM | 00206R102 |
| SPYV | SPDR SERIES TRUST | 18,747 (+2.1%) | $1.14M (+9.7%) | 0.0% | $41.90 | — | STATE STREET SPD | 78464A508 |
| MUB | ISHARES TR | 3,097 (+40.7%) | $333K (+42.7%) | 0.0% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| TRGP | TARGA RES CORP | 2,360 (+10.7%) | $633K (+18.4%) | 0.0% | $177.79 | — | COM | 87612G101 |
| PODD | INSULET CORP | 2,274 (+7.6%) | $346K (-22.0%) | 0.0% | $222.03 | — | COM | 45784P101 |
| LADR | LADDER CAP CORP | 196,727 (+3.3%) | $1.957M (+5.2%) | 0.0% | $9.67 | — | CL A | 505743104 |
| FCX | FREEPORT MCMORAN INC | 10,523 (+8.1%) | $662K (+15.7%) | 0.0% | $34.75 | — | CL B | 35671D857 |
| CTAS | CINTAS CORP | 5,219 (+10.2%) | $888K (+10.9%) | 0.0% | $180.04 | — | COM | 172908105 |
| GM | GENERAL MTRS CO | 3,734 (+37.8%) | $288K (+42.5%) | 0.0% | $72.23 | — | COM | 37045V100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,061 (+36.6%) | $311K (+37.8%) | 0.0% | $277.35 | — | COM | 009158106 |
| LOW | LOWES COS INC | 9,342 (+2.9%) | $2.06M (-4.0%) | 0.0% | $192.70 | — | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 7,084 (+14.0%) | $512K (+18.9%) | 0.0% | $66.76 | — | COM | 30040W108 |
| TDG | TRANSDIGM GROUP INC | 314 (+7.2%) | $420K (+23.4%) | 0.0% | $1289.70 | — | COM | 893641100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,711 (+30.0%) | $754K (+11.5%) | 0.0% | $54.35 | — | COM | 962879102 |
| MPWR | MONOLITHIC PWR SYS INC | 214 (+5.4%) | $297K (+33.6%) | 0.0% | $1119.14 | — | COM | 609839105 |
| DTE | DTE ENERGY CO | 2,014 (+26.6%) | $307K (+31.9%) | 0.0% | $138.57 | — | COM | 233331107 |
| PFFD | GLOBAL X FDS | 77,076 (+3.4%) | $1.441M (+5.0%) | 0.0% | $21.75 | — | US PFD ETF | 37954Y657 |
| ENB | ENBRIDGE INC | 7,167 (+20.1%) | $389K (+20.2%) | 0.0% | $48.63 | — | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,092 (+12.4%) | $775K (+9.2%) | 0.0% | $28.87 | — | COM | 293792107 |
| SO | SOUTHERN CO | 229,231 (+1.1%) | $21.94M (+0.3%) | 0.2% | $76.82 | — | COM | 842587107 |
| SAN | BANCO SANTANDER SA | 14,623 (+18.4%) | $202K (+44.9%) | 0.0% | $11.67 | — | ADR | 05964H105 |
| PRU | PRUDENTIAL FINL INC | 3,023 (+11.0%) | $326K (+22.6%) | 0.0% | $75.74 | — | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 1,678 (+7.5%) | $311K (+23.1%) | 0.0% | $163.44 | — | STATE STREET IND | 81369Y704 |
| OMC | OMNICOM GROUP INC | 4,858 (+21.4%) | $354K (+17.4%) | 0.0% | $73.68 | — | COM | 681919106 |
| AMT | AMERICAN TOWER CORP | 2,118 (+24.2%) | $346K (+17.7%) | 0.0% | $180.08 | — | COM | 03027X100 |
| MCO | MOODYS CORP | 758 (+12.8%) | $344K (+17.1%) | 0.0% | $470.24 | — | COM | 615369105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,905 (+11.7%) | $252K (+23.3%) | 0.0% | $78.23 | — | COM | 13646K108 |
| PCAR | PACCAR INC | 3,094 (+10.1%) | $372K (+14.5%) | 0.0% | $105.02 | — | COM | 693718108 |
| RCL | ROYAL CARIBBEAN GROUP | 826 (+5.1%) | $263K (+21.3%) | 0.0% | $284.36 | — | COM | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 8,666 (+28.0%) | $460K (+10.9%) | 0.0% | $54.27 | — | STATE STREET ENE | 81369Y506 |
| RACE | FERRARI N V | 787 (+7.2%) | $293K (+18.0%) | 0.0% | $239.85 | — | COM | N3167Y103 |
| UTZ | UTZ BRANDS INC | 260,486 (+5.1%) | $2.006M (+2.2%) | 0.0% | $14.96 | — | COM CL A | 918090101 |
| MDLZ | MONDELEZ INTL INC | 13,234 (+5.4%) | $765K (+5.8%) | 0.0% | $65.11 | — | CL A | 609207105 |
| WRB | BERKLEY W R CORP | 7,355 (+1.8%) | $519K (+8.3%) | 0.0% | $70.01 | — | COM | 084423102 |
| SHEL | SHELL PLC | 5,791 (+31.5%) | $449K (+9.7%) | 0.0% | $63.36 | — | SPON ADS | 780259305 |
| BALL | BALL CORP | 7,471 (+3.4%) | $466K (+9.2%) | 0.0% | $50.87 | — | COM | 058498106 |
| RKT | ROCKET COS INC | 13,892 (+9.3%) | $219K (+20.8%) | 0.0% | $19.77 | — | COM CL A | 77311W101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,868 (+32.6%) | $336K (-9.8%) | 0.0% | $76.55 | — | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,060 (+7.5%) | $1.271M (+2.9%) | 0.0% | $455.20 | — | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 5,624 (+21.1%) | $243K (+15.6%) | 0.0% | $115.58 | — | COM | 70450Y103 |
| DTM | DT MIDSTREAM INC | 1,910 (+3.9%) | $280K (+13.2%) | 0.0% | $104.78 | — | COMMON STOCK | 23345M107 |
| ETR | ENTERGY CORP NEW | 5,796 (+2.7%) | $666K (+4.9%) | 0.0% | $77.77 | — | COM | 29364G103 |
| FAST | FASTENAL CO | 8,217 (+4.4%) | $395K (+8.1%) | 0.0% | $39.44 | — | COM | 311900104 |
| GLD | SPDR GOLD TR | 5,715 (+18.4%) | $2.105M (+1.4%) | 0.0% | $265.74 | — | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 3,382 (+10.9%) | $310K (+10.1%) | 0.0% | $121.36 | — | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 6,362 (+3.0%) | $743K (+3.9%) | 0.0% | $84.15 | — | COM | 92939U106 |
| SDY | SPDR SERIES TRUST | 1,871 (+5.9%) | $285K (+10.4%) | 0.0% | $140.46 | — | STATE STREET SPD | 78464A763 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,800 (+30.8%) | $274K (+10.3%) | 0.0% | $44.49 | — | PHYSICAL GOLD AN | 85208R101 |
| SFL | SFL CORPORATION LTD | 548,827 (+5.3%) | $5.598M (-0.4%) | 0.1% | $10.06 | — | SHS | G7738W106 |
| BKNG | BOOKING HOLDINGS INC | 3,135 (+2171.7%) | $559K (-3.9%) | 0.0% | $358.57 | — | COM | 09857L108 |
| YUM | YUM BRANDS INC | 1,566 (+6.8%) | $250K (+9.8%) | 0.0% | $148.45 | — | COM | 988498101 |
| NRG | NRG ENERGY INC | 1,637 (+10.0%) | $239K (+9.9%) | 0.0% | $155.34 | — | COM NEW | 629377508 |
| SHOP | SHOPIFY INC | 2,508 (+11.9%) | $286K (+7.7%) | 0.0% | $113.11 | — | CL A SUB VTG SHS | 82509L107 |
| CI | THE CIGNA GROUP | 1,493 (+1.6%) | $412K (+5.1%) | 0.0% | $311.93 | — | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 894 (+1.1%) | $410K (+4.4%) | 0.0% | $393.57 | — | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 3,813 (+4.0%) | $514K (+3.4%) | 0.0% | $147.12 | — | CL A | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 2,263 (+4.3%) | $406K (+3.9%) | 0.0% | $161.94 | — | COM | 253868103 |
| FE | FIRSTENERGY CORP | 7,524 (+2.4%) | $358K (-3.9%) | 0.0% | $39.28 | — | COM | 337932107 |
| SCI | SERVICE CORP INTL | 2,684 (+1.7%) | $204K (-6.3%) | 0.0% | $79.72 | — | COM | 817565104 |
| AZN | ASTRAZENECA PLC | 4,287 (+2.7%) | $813K (-1.2%) | 0.0% | $190.37 | — | ORD | G0593M107 |
| TLH | ISHARES TR | 4,099 (+2.8%) | $411K (+2.4%) | 0.0% | $101.66 | — | 10-20 YR TRS ETF | 464288653 |
| MRSH | MARSH & MCLENNAN COS INC | 3,062 (+2.2%) | $510K (-1.8%) | 0.0% | $198.05 | — | COM | 571748102 |
| NDAQ | NASDAQ INC | 5,109 (+5.8%) | $403K (-1.7%) | 0.0% | $68.30 | — | COM | 631103108 |
| XLC | SELECT SECTOR SPDR TR | 2,134 (+1.2%) | $229K (-2.2%) | 0.0% | $110.87 | — | STATE STREET COM | 81369Y852 |
| COP | CONOCOPHILLIPS | 10,602 (+26.4%) | $1.102M (-0.4%) | 0.0% | $92.79 | — | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 371 (+25.8%) | $232K (+1.4%) | 0.0% | $669.96 | — | COM | 75886F107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,752 (+1.5%) | $189K (+1.1%) | 0.0% | $14.79 | — | FINL PFD ETF | 46137V621 |
| WM | WASTE MGMT INC DEL | 41,942 (+3.1%) | $9.348M (+0.0%) | 0.1% | $219.66 | — | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 351,475 | $79.44M | 0.8% | $166.62 | — | — | 438516106 |
| CWEN/A | CLEARWAY ENERGY INC | 735,025 | $28.79M | 0.3% | $21.47 | — | — | 18539C105 |
| WHR | WHIRLPOOL CORP | 318,444 | $17.17M | 0.2% | $113.54 | — | — | 963320106 |
| IWP | ISHARES TR | 56,908 | $7.291M | 0.1% | $128.03 | — | — | 464287481 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,997 | $783K | 0.0% | $74.60 | — | — | 36266G107 |
| FNDX | SCHWAB STRATEGIC TR | 13,746 | $383K | 0.0% | $37.32 | — | — | 808524771 |
| BDX | BECTON DICKINSON & CO | 2,033 | $320K | 0.0% | $213.30 | — | — | 075887109 |
| FERG | FERGUSON ENTERPRISES INC | 1,080 | $252K | 0.0% | $251.07 | — | — | 31488V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,547 | $251K | 0.0% | $147.90 | — | — | 11133T103 |
| TM | TOYOTA MOTOR CORP | 1,215 | $250K | 0.0% | $191.97 | — | — | 892331307 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,620 | $228K | 0.0% | $21.64 | — | — | 09261X102 |
| DLN | WISDOMTREE TR | 2,424 | $217K | 0.0% | $87.78 | — | — | 97717W307 |
| TRMB | TRIMBLE INC | 3,320 | $217K | 0.0% | $81.30 | — | — | 896239100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,148 | $215K | 0.0% | $87.22 | — | — | 92206C664 |
| CPRT | COPART INC | 6,364 | $211K | 0.0% | $52.36 | — | — | 217204106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,417 | $210K | 0.0% | $46.92 | — | — | 46137V613 |
| NVO | NOVO-NORDISK A S | 5,635 | $207K | 0.0% | $108.94 | — | — | 670100205 |
| IR | INGERSOLL RAND INC | 2,567 | $206K | 0.0% | $90.43 | — | — | 45687V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,557,150 (-3.3%) | $183M (+46.4%) | 1.9% | $49.79 | — | COM | 17275R102 |
| MTB | M & T BK CORP | 10,907 (-94.9%) | $2.596M (-94.1%) | 0.0% | $139.21 | — | COM | 55261F104 |
| CVX | CHEVRON CORPORATION | 554,410 (-11.7%) | $91.9M (-29.3%) | 1.0% | $116.06 | — | COM | 166764100 |
| DOW | DOW HLDGS INC | 468,547 (-59.2%) | $12.82M (-73.2%) | 0.1% | $31.46 | — | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 332,170 (-1.3%) | $99.01M (+51.5%) | 1.0% | $150.52 | — | COM | 882508104 |
| KVUE | KENVUE INC | 253,882 (-88.0%) | $4.852M (-86.7%) | 0.1% | $20.03 | — | COM | 49177J102 |
| DELL | DELL TECHNOLOGIES INC | 119,097 (-15.1%) | $51.39M (+123.3%) | 0.5% | $106.26 | — | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 181,038 (-1.0%) | $86.46M (+39.8%) | 0.9% | $46.56 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 68,734 (-5.4%) | $73.2M (+42.3%) | 0.8% | $213.48 | — | COM | 149123101 |
| SGOV | ISHARES TR | 38,812 (-83.8%) | $3.907M (-83.8%) | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 55,967 (-9.1%) | $32.51M (+159.5%) | 0.3% | $132.40 | — | COM | 007903107 |
| ABT | ABBOTT LABORATORIES | 48,015 (-77.5%) | $4.357M (-80.1%) | 0.0% | $98.28 | — | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 84,207 (-6.8%) | $36.49M (+89.0%) | 0.4% | $76.92 | — | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 17,375 (-83.4%) | $2.722M (-86.1%) | 0.0% | $234.51 | — | COM | 79466L302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,619 (-46.1%) | $57.53M (+32.7%) | 0.6% | $74.63 | — | ORD SHS | G7997R103 |
| TNL | TRAVEL PLUS LEISURE CO | 190,715 (-52.8%) | $14.58M (-47.9%) | 0.2% | $40.47 | — | COM | 894164102 |
| C | CITIGROUP INC | 852,020 (-26.5%) | $119M (-9.2%) | 1.3% | $57.91 | — | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,618 (-17.4%) | $67.86M (-13.7%) | 0.7% | $380.22 | — | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 415,292 (-4.6%) | $50.43M (+24.2%) | 0.5% | $63.91 | — | COM NEW | 891160509 |
| FIS | FIDELITY NATL INFORMATION SV | 379,381 (-26.9%) | $14.75M (-39.4%) | 0.2% | $61.37 | — | COM | 31620M106 |
| AEM | AGNICO EAGLE MINES LTD | 111,882 (-12.9%) | $17.36M (-33.4%) | 0.2% | $59.66 | — | COM | 008474108 |
| ARCC | ARES CAPITAL CORP | 3,407,463 (-13.4%) | $63.14M (-10.9%) | 0.7% | $14.71 | — | COM | 04010L103 |
| ZTS | ZOETIS INC | 143,186 (-2.6%) | $10.29M (-40.8%) | 0.1% | $154.93 | — | CL A | 98978V103 |
| ETN | EATON CORP PLC | 102,757 (-1.2%) | $43.79M (+17.7%) | 0.5% | $155.27 | — | SHS | G29183103 |
| HST | HOST HOTELS & RESORTS INC | 1,140,440 (-34.8%) | $27.04M (-19.3%) | 0.3% | $15.79 | — | COM | 44107P104 |
| GIS | GENERAL MILLS INC | 127,910 (-54.4%) | $4.451M (-57.4%) | 0.0% | $52.22 | — | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 674,460 (-11.9%) | $122M (-3.6%) | 1.3% | $81.08 | — | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 21,335 (-38.7%) | $2.655M (-61.5%) | 0.0% | $289.85 | — | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 6,781 (-85.3%) | $673K (-86.1%) | 0.0% | $160.73 | — | COM | 81762P102 |
| ABBV | ABBVIE INC | 505,318 (-16.0%) | $127M (-2.8%) | 1.3% | $106.00 | — | COM | 00287Y109 |
| FTAI | FTAI AVIATION LTD | 159,849 (-2.3%) | $43.24M (+7.9%) | 0.5% | $70.99 | — | SHS | G3730V105 |
| QCOM | QUALCOMM INC | 337,481 (-26.7%) | $62.36M (+5.1%) | 0.7% | $106.05 | — | COM | 747525103 |
| TKR | TIMKEN CO | 71,487 (-2.2%) | $10.39M (+41.3%) | 0.1% | $75.47 | — | COM | 887389104 |
| KO | COCA COLA CO | 825,093 (-2.5%) | $67.06M (+4.2%) | 0.7% | $64.60 | — | COM | 191216100 |
| OC | OWENS CORNING NEW | 53,306 (-3.3%) | $8.474M (+42.1%) | 0.1% | $105.96 | — | COM | 690742101 |
| VIRT | VIRTU FINL INC | 185,344 (-4.8%) | $11.04M (+28.9%) | 0.1% | $29.14 | — | CL A | 928254101 |
| ISRG | INTUITIVE SURGICAL INC | 2,262 (-65.7%) | $900K (-70.4%) | 0.0% | $466.77 | — | COM NEW | 46120E602 |
| CLB | CORE LABORATORIES INC | 237,398 (-17.8%) | $2.766M (-42.9%) | 0.0% | $20.58 | — | COM | 21867A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,744 (-5.4%) | $7.228M (-22.2%) | 0.1% | $133.63 | — | COM | 40171V100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 28,540 (-33.7%) | $3.228M (-34.6%) | 0.0% | $71.65 | — | SPON ADR | 400501102 |
| SLB | SLB LIMITED | 108,453 (-17.4%) | $5.042M (-25.2%) | 0.1% | $43.78 | — | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,684 (-32.9%) | $1.601M (-48.7%) | 0.0% | $115.24 | — | SPONSORED ADS | 01609W102 |
| AON | AON PLC | 79,883 (-7.6%) | $26.5M (-5.0%) | 0.3% | $230.86 | — | SHS CL A | G0403H108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 31,940 (-58.0%) | $1.136M (-55.1%) | 0.0% | $37.29 | — | FRANKLIN INDIA | 35473P769 |
| RELX | RELX PLC | 117,448 (-23.1%) | $3.72M (-26.6%) | 0.0% | $17.80 | — | SPONSORED ADR | 759530108 |
| CEG | CONSTELLATION ENERGY CORP | 37,140 (-1.5%) | $9.225M (-12.4%) | 0.1% | $105.13 | — | COM | 21037T109 |
| GEV | GE VERNOVA INC | 4,563 (-1.8%) | $5.362M (+32.1%) | 0.1% | $395.47 | — | COM | 36828A101 |
| RBC | RBC BEARINGS INC | 22,163 (-22.3%) | $14.27M (-7.9%) | 0.2% | $231.33 | — | COM | 75524B104 |
| DIVB | ISHARES TR | 186,523 (-2.1%) | $11.49M (+11.7%) | 0.1% | $51.54 | — | CORE DIVID ETF | 46435U861 |
| UBS | UBS GROUP AG | 34,052 (-51.3%) | $1.688M (-38.3%) | 0.0% | $30.57 | — | SHS | H42097107 |
| WSO | WATSCO INC | 19,883 (-1.8%) | $8.286M (+12.5%) | 0.1% | $289.05 | — | COM | 942622200 |
| TOL | TOLL BROTHERS INC | 35,641 (-2.4%) | $5.872M (+17.8%) | 0.1% | $134.19 | — | COM | 889478103 |
| VTI | VANGUARD INDEX FDS | 17,710 (-1.7%) | $6.554M (+13.4%) | 0.1% | $261.29 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 29,536 (-6.1%) | $12.42M (+6.2%) | 0.1% | $291.66 | — | COM | 88160R101 |
| EVR | EVERCORE INC | 20,891 (-3.5%) | $7.133M (+10.4%) | 0.1% | $154.92 | — | CLASS A | 29977A105 |
| ALLE | ALLEGION PLC | 71,928 (-2.9%) | $10.11M (-6.1%) | 0.1% | $106.67 | — | ORD SHS | G0176J109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 404,122 (-1.9%) | $14.04M (+4.4%) | 0.1% | $24.68 | — | PARTNERSHIP UNIT | G16258108 |
| FLUT | FLUTTER ENTMT PLC | 11,527 (-32.8%) | $1.178M (-32.6%) | 0.0% | $267.82 | — | SHS | G3643J108 |
| SAP | SAP SE | 5,361 (-32.7%) | $826K (-39.4%) | 0.0% | $256.04 | — | SPON ADR | 803054204 |
| FAF | FIRST AMERN FINL CORP | 66,886 (-1.2%) | $4.588M (+12.4%) | 0.0% | $50.99 | — | COM | 31847R102 |
| SCHF | SCHWAB STRATEGIC TR | 219,981 (-3.6%) | $6.093M (+7.9%) | 0.1% | $26.79 | — | INTL EQTY ETF | 808524805 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,146 (-3.7%) | $4.732M (+10.2%) | 0.1% | $142.48 | — | COM | 00790R104 |
| IWD | ISHARES TR | 4,376 (-37.6%) | $1.061M (-29.2%) | 0.0% | $173.56 | — | RUS 1000 VAL ETF | 464287598 |
| CSTL | CASTLE BIOSCIENCES INC | 238,204 (-4.1%) | $5.681M (-6.8%) | 0.1% | $24.19 | — | COM | 14843C105 |
| MMM | 3M CO | 3,982 (-45.1%) | $645K (-38.8%) | 0.0% | $154.61 | — | COM | 88579Y101 |
| APH | AMPHENOL CORP | 9,010 (-4.9%) | $1.589M (+32.8%) | 0.0% | $94.71 | — | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 19,623 (-1.3%) | $4.287M (+8.7%) | 0.0% | $198.77 | — | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,319 (-11.1%) | $672K (-33.6%) | 0.0% | $436.75 | — | COM | 666807102 |
| PJT | PJT PARTNERS INC | 58,726 (-4.0%) | $8.864M (+3.8%) | 0.1% | $77.15 | — | COM CL A | 69343T107 |
| ATRC | ATRICURE INC | 174,496 (-4.3%) | $4.882M (-6.1%) | 0.1% | $40.74 | — | COM | 04963C209 |
| APP | APPLOVIN CORP | 8,375 (-16.8%) | $4.315M (+7.7%) | 0.0% | $345.81 | — | COM CL A | 03831W108 |
| VCR | VANGUARD WORLD FD | 9,421 (-1.5%) | $3.737M (+8.8%) | 0.0% | $266.29 | — | CONSUM DIS ETF | 92204A108 |
| INTU | INTUIT | 1,153 (-16.8%) | $301K (-49.8%) | 0.0% | $478.23 | — | COM | 461202103 |
| NUE | NUCOR CORP | 19,845 (-19.0%) | $4.421M (+6.6%) | 0.0% | $160.67 | — | COM | 670346105 |
| VRT | VERTIV HOLDINGS CO | 3,360 (-1.3%) | $1.125M (+31.9%) | 0.0% | $137.28 | — | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 2,235 (-6.3%) | $2.261M (+12.0%) | 0.0% | $627.36 | — | COM | 38141G104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 33,938 (-6.6%) | $3.007M (+8.6%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| CMCSA | COMCAST CORP NEW | 39,336 (-6.1%) | $966K (-19.7%) | 0.0% | $36.78 | — | CL A | 20030N101 |
| VHT | VANGUARD WORLD FD | 12,648 (-2.9%) | $3.782M (+6.6%) | 0.0% | $231.04 | — | HEALTH CAR ETF | 92204A504 |
| SLG | SL GREEN RLTY CORP | 18,589 (-6.2%) | $962K (+31.4%) | 0.0% | $56.57 | — | COM | 78440X887 |
| VDE | VANGUARD WORLD FD | 6,379 (-7.0%) | $958K (-19.3%) | 0.0% | $99.07 | — | ENERGY ETF | 92204A306 |
| IWB | ISHARES TR | 4,664 (-1.5%) | $1.91M (+13.1%) | 0.0% | $278.17 | — | RUS 1000 ETF | 464287622 |
| GXO | GXO LOGISTICS INCORPORATED | 90,601 (-2.4%) | $4.594M (-4.6%) | 0.0% | $61.05 | — | COMMON STOCK | 36262G101 |
| VIS | VANGUARD WORLD FD | 8,405 (-6.7%) | $3.029M (+7.7%) | 0.0% | $178.61 | — | INDUSTRIAL ETF | 92204A603 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,609 (-5.2%) | $785K (+33.8%) | 0.0% | $76.26 | — | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,240 (-3.6%) | $3.189M (+6.3%) | 0.0% | $223.48 | — | COM | 053015103 |
| POOL | POOL CORP | 29,078 (-3.0%) | $6.249M (+3.0%) | 0.1% | $342.70 | — | COM | 73278L105 |
| VB | VANGUARD INDEX FDS | 8,310 (-6.8%) | $2.519M (+7.9%) | 0.0% | $244.34 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORP DEL | 56,533 (-2.1%) | $10.77M (-1.7%) | 0.1% | $233.00 | — | COM | 235851102 |
| FDX | FEDEX CORP | 2,367 (-8.7%) | $741K (-19.7%) | 0.0% | $252.22 | — | COM | 31428X106 |
| SPDW | SPDR INDEX SHS FDS | 4,745 (-47.6%) | $239K (-42.2%) | 0.0% | $36.22 | — | STATE STREET SPD | 78463X889 |
| DIS | DISNEY WALT CO | 17,612 (-8.7%) | $1.695M (-8.9%) | 0.0% | $111.88 | — | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,361 (-1.9%) | $708K (+30.1%) | 0.0% | $58.05 | — | COM | 61174X109 |
| DCI | DONALDSON INC | 44,638 (-1.8%) | $4.007M (+3.9%) | 0.0% | $69.50 | — | COM | 257651109 |
| STE | STERIS PLC | 3,493 (-11.9%) | $736K (-16.1%) | 0.0% | $209.87 | — | SHS USD | G8473T100 |
| VFH | VANGUARD WORLD FD | 27,333 (-4.5%) | $3.597M (+4.1%) | 0.0% | $79.58 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 18,556 (-6.1%) | $3.414M (-3.9%) | 0.0% | $113.89 | — | COMM SRVC ETF | 92204A884 |
| JBL | JABIL INC | 1,112 (-1.1%) | $429K (+43.6%) | 0.0% | $216.96 | — | COM | 466313103 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,464 (-3.8%) | $642K (+20.8%) | 0.0% | $58.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADBE | ADOBE INC | 2,232 (-3.4%) | $458K (-18.5%) | 0.0% | $446.01 | — | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 35,566 (-3.2%) | $1.907M (+5.1%) | 0.0% | $40.82 | — | STATE STREET FIN | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,217 (-4.8%) | $273K (-25.4%) | 0.0% | $155.84 | — | COM | 45866F104 |
| ACWI | ISHARES TR | 8,679 (-5.6%) | $1.362M (+7.1%) | 0.0% | $140.87 | — | MSCI ACWI ETF | 464288257 |
| MOAT | VANECK ETF TRUST | 2,707 (-28.7%) | $281K (-23.4%) | 0.0% | $87.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| VPU | VANGUARD WORLD FD | 3,881 (-8.8%) | $760K (-9.9%) | 0.0% | $145.87 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 6,969 (-5.4%) | $1.572M (-5.0%) | 0.0% | $184.09 | — | CONSUM STP ETF | 92204A207 |
| COF | CAPITAL ONE FINL CORP | 10,877 (-5.6%) | $2.182M (+3.8%) | 0.0% | $186.55 | — | COM | 14040H105 |
| EFX | EQUIFAX INC | 2,260 (-6.8%) | $359K (-17.9%) | 0.0% | $207.24 | — | COM | 294429105 |
| AFL | AFLAC INC | 8,891 (-12.9%) | $1.043M (-6.9%) | 0.0% | $89.56 | — | COM | 001055102 |
| MDYG | SPDR SERIES TRUST | 5,294 (-2.0%) | $593K (+14.5%) | 0.0% | $87.24 | — | STATE STREET SPD | 78464A821 |
| VEEV | VEEVA SYS INC | 3,405 (-11.6%) | $604K (-10.7%) | 0.0% | $203.04 | — | CL A COM | 922475108 |
| IAU | ISHARES GOLD TR | 4,615 (-1.6%) | $348K (-15.7%) | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| VAW | VANGUARD WORLD FD | 3,358 (-9.0%) | $768K (-7.6%) | 0.0% | $180.19 | — | MATERIALS ETF | 92204A801 |
| USB | US BANCORP | 30,335 (-16.6%) | $1.832M (-3.1%) | 0.0% | $47.07 | — | COM NEW | 902973304 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 862 (-2.8%) | $606K (+10.8%) | 0.0% | $487.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSA | PUBLIC STORAGE OPER CO | 1,700 (-4.7%) | $541K (+12.0%) | 0.0% | $267.04 | — | COM | 74460D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,212 (-3.2%) | $319K (+21.9%) | 0.0% | $256.69 | — | CL A | 989207105 |
| SCHX | SCHWAB STRATEGIC TR | 16,673 (-1.8%) | $491K (+12.8%) | 0.0% | $31.25 | — | US LRG CAP ETF | 808524201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,596 (-10.7%) | $342K (-13.7%) | 0.0% | $120.83 | — | COM | 030420103 |
| ALL | ALLSTATE CORP | 1,954 (-1.7%) | $465K (+12.8%) | 0.0% | $194.33 | — | COM | 020002101 |
| PHM | PULTE GROUP INC | 2,842 (-1.2%) | $390K (+15.2%) | 0.0% | $125.94 | — | COM | 745867101 |
| CAH | CARDINAL HEALTH INC | 2,283 (-2.4%) | $543K (+9.8%) | 0.0% | $143.28 | — | COM | 14149Y108 |
| IDCC | INTERDIGITAL INC | 1,310 (-5.6%) | $371K (-11.5%) | 0.0% | $276.42 | — | COM | 45867G101 |
| NCNO | NCINO INC | 75,725 (-4.7%) | $1.238M (+4.0%) | 0.0% | $34.83 | — | COM | 63947X101 |
| VBR | VANGUARD INDEX FDS | 843 (-26.6%) | $205K (-17.9%) | 0.0% | $196.71 | — | SM CP VAL ETF | 922908611 |
| CASY | CASEYS GEN STORES INC | 40,014 (-8.3%) | $31.8M (+0.1%) | 0.3% | $197.82 | — | COM | 147528103 |
| SCHI | SCHWAB STRATEGIC TR | 63,928 (-2.7%) | $1.447M (-2.9%) | 0.0% | $31.49 | — | 5 10YR CORP BD | 808524698 |
| ACGL | ARCH CAP GROUP LTD | 3,353 (-12.3%) | $325K (-11.3%) | 0.0% | $86.71 | — | ORD | G0450A105 |
| SNA | SNAP ON INC | 1,295 (-2.0%) | $521K (+8.5%) | 0.0% | $277.46 | — | COM | 833034101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,123 (-1.7%) | $2.13M (-1.8%) | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| IGM | ISHARES TR | 2,088 (-18.7%) | $342K (+12.2%) | 0.0% | $98.05 | — | EXPND TEC SC ETF | 464287549 |
| PAVE | GLOBAL X FDS | 5,012 (-1.7%) | $295K (+14.0%) | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| VLTO | VERALTO CORP | 3,553 (-9.2%) | $315K (-9.0%) | 0.0% | $75.25 | — | COM SHS | 92338C103 |
| FDLO | FIDELITY COVINGTON TRUST | 30,453 (-6.7%) | $2.081M (-1.2%) | 0.0% | $49.09 | — | LOW VOLITY ETF | 316092824 |
| WTRG | ESSENTIAL UTILS INC | 6,915 (-3.9%) | $265K (-8.6%) | 0.0% | $44.13 | — | COM | 29670G102 |
| SJNK | SPDR SERIES TRUST | 56,898 (-1.8%) | $1.424M (-1.6%) | 0.0% | $25.07 | — | STATE STREET SPD | 78468R408 |
| ATO | ATMOS ENERGY CORP | 1,494 (-1.1%) | $258K (-7.8%) | 0.0% | $172.15 | — | COM | 049560105 |
| PPG | PPG INDS INC | 1,886 (-3.2%) | $229K (+9.9%) | 0.0% | $116.87 | — | COM | 693506107 |
| BA | BOEING CO | 20,163 (-7.6%) | $4.365M (+0.4%) | 0.0% | $221.01 | — | COM | 097023105 |
| CW | CURTISS WRIGHT CORP | 536 (-5.8%) | $406K (+4.8%) | 0.0% | $503.83 | — | COM | 231561101 |
| USMV | ISHARES TR | 7,236 (-6.1%) | $698K (-2.3%) | 0.0% | $92.60 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 5,776 (-17.7%) | $857K (-1.8%) | 0.0% | $105.77 | — | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,482 (-25.2%) | $223K (+7.2%) | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 11,851 (-13.1%) | $8.14M (-0.2%) | 0.1% | $477.72 | — | S&P 500 ETF SHS | 922908363 |
| MAS | MASCO CORP | 3,616 (-22.3%) | $294K (+4.7%) | 0.0% | $69.92 | — | COM | 574599106 |
| SCHB | SCHWAB STRATEGIC TR | 11,733 (-10.3%) | $340K (+3.4%) | 0.0% | $32.66 | — | US BRD MKT ETF | 808524102 |
| LH | LABCORP HOLDINGS INC | 1,249 (-7.6%) | $350K (-3.1%) | 0.0% | $206.12 | — | COM SHS | 504922105 |
| CSL | CARLISLE COS INC | 639 (-12.2%) | $232K (-4.6%) | 0.0% | $377.46 | — | COM | 142339100 |
| PAYX | PAYCHEX INC | 3,931 (-3.6%) | $387K (+2.9%) | 0.0% | $109.18 | — | COM | 704326107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,215 (-13.2%) | $342K (+3.1%) | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| CARR | CARRIER GLOBAL CORPORATION | 4,457 (-21.3%) | $327K (+2.6%) | 0.0% | $59.59 | — | COM | 14448C104 |
| IJJ | ISHARES TR | 1,732 (-12.9%) | $256K (-2.9%) | 0.0% | $121.48 | — | S&P MC 400VL ETF | 464287705 |
| VST | VISTRA CORP | 4,846 (-4.3%) | $769K (+1.0%) | 0.0% | $111.04 | — | COM | 92840M102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,801 (-10.0%) | $294K (+2.4%) | 0.0% | $123.37 | — | COM | 302130109 |
| IJK | ISHARES TR | 1,722 (-17.2%) | $202K (-3.3%) | 0.0% | $100.65 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 6,996 (-8.8%) | $675K (-0.9%) | 0.0% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,807 (-3.5%) | $279K (+1.9%) | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| ICSH | ISHARES TR | 5,748 (-1.3%) | $291K (-1.4%) | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| FTEC | FIDELITY COVINGTON TRUST | 2,101 (-26.7%) | $600K (+0.6%) | 0.0% | $198.07 | — | MSCI INFO TECH I | 316092808 |
| VXF | VANGUARD INDEX FDS | 3,657 (-16.4%) | $900K (+0.1%) | 0.0% | $165.84 | — | EXTEND MKT ETF | 922908652 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 371,240 | $127M | 1.3% | $133.47 | — | COM | 697435105 |
| AVGO | BROADCOM INC | 759,833 | $287M | 3.0% | $144.19 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 437,578 | $155M | 1.6% | $114.07 | — | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 182,833 | $89.8M | 1.0% | $162.80 | — | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 32,182 | $36.46M | 0.4% | $362.79 | — | COM | 911363109 |
| WSM | WILLIAMS SONOMA INC | 252,810 | $58.93M | 0.6% | $95.29 | — | COM | 969904101 |
| OUT | OUTFRONT MEDIA INC | 1,775,430 | $58.16M | 0.6% | $16.49 | — | COM NEW | 69007J304 |
| JNJ | JOHNSON & JOHNSON | 526,560 | $134M | 1.4% | $135.38 | — | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 327,575 | $69.43M | 0.7% | $136.18 | — | COM | 74834L100 |
| DE | DEERE & CO | 59,293 | $37.61M | 0.4% | $361.32 | — | COM | 244199105 |
| SBUX | STARBUCKS CORP | 268,686 | $27.46M | 0.3% | $84.80 | — | COM | 855244109 |
| TGT | TARGET CORP | 312,008 | $40.75M | 0.4% | $110.66 | — | COM | 87612E106 |
| HSY | HERSHEY CO | 86,502 | $15.18M | 0.2% | $182.62 | — | COM | 427866108 |
| MSFT | MICROSOFT CORP | 632,044 | $236M | 2.5% | $278.22 | — | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,666 | $9.411M | 0.1% | $156.49 | — | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 16,670 | $6.929M | 0.1% | $446.92 | — | COM | 91324P102 |
| WMT | WALMART INC | 227,362 | $25.75M | 0.3% | $52.05 | — | COM | 931142103 |
| TFC | TRUIST FINL CORP | 458,046 | $22.82M | 0.2% | $37.12 | — | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,867 | $9.551M | 0.1% | $188.62 | — | COM | 502431109 |
| RTX | RTX CORPORATION | 392,262 | $74.42M | 0.8% | $81.11 | — | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 803,029 | $59.7M | 0.6% | $26.10 | — | COM | 969457100 |
| BX | BLACKSTONE INC | 704,601 | $82.91M | 0.9% | $70.84 | — | COM | 09260D107 |
| AMGN | AMGEN INC | 73,921 | $26.77M | 0.3% | $279.74 | — | COM | 031162100 |
| FLEX | FLEXTRONICS INTL LTD | 6,877 | $1.115M | 0.0% | $31.76 | — | ORD | Y2573F102 |
| HCA | HCA HEALTHCARE INC | 6,507 | $2.537M | 0.0% | $347.19 | — | COM | 40412C101 |
| ROST | ROSS STORES INC | 164,831 | $35.08M | 0.4% | $125.98 | — | COM | 778296103 |
| WTFC | WINTRUST FINL CORP | 20,654 | $3.32M | 0.0% | $132.99 | — | COM | 97650W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,270 | $1.533M | 0.0% | $361.40 | — | COM | 955306105 |
| TTAN | SERVICETITAN INC | 51,266 | $3.625M | 0.0% | $80.77 | — | SHS CL A | 81764X103 |
| VRSK | VERISK ANALYTICS INC | 25,777 | $4.628M | 0.0% | $205.41 | — | COM | 92345Y106 |
| GWW | WW GRAINGER INC | 976 | $1.329M | 0.0% | $624.47 | — | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 14,662 | $463K | 0.0% | $53.27 | — | COM | 892356106 |
| ESGU | ISHARES TR | 8,734 | $1.429M | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| VV | VANGUARD INDEX FDS | 4,084 | $1.405M | 0.0% | $168.94 | — | LARGE CAP ETF | 922908637 |
| IYW | ISHARES TR | 2,489 | $628K | 0.0% | $196.45 | — | U.S. TECH ETF | 464287721 |
| AGYS | AGILYSYS INC | 5,263 | $550K | 0.0% | $122.44 | — | COM | 00847J105 |
| SCHW | SCHWAB CHARLES CORP | 132,224 | $12.2M | 0.1% | $68.57 | — | COM | 808513105 |
| AZO | AUTOZONE INC | 645 | $2.063M | 0.0% | $2599.70 | — | COM | 053332102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,072 | $1.064M | 0.0% | $259.06 | — | SHS | G96629103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.0% | $533852.10 | — | CL A | 084670108 |
| GNRC | GENERAC HLDGS INC | 1,247 | $365K | 0.0% | $183.13 | — | COM | 368736104 |
| PAGP | PLAINS GP HLDGS L P | 2,942,570 | $71.42M | 0.8% | $14.57 | — | LTD PARTNR INT A | 72651A207 |
| COR | CENCORA INC | 2,644 | $748K | 0.0% | $205.68 | — | COM | 03073E105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,819 | $649K | 0.0% | $120.66 | — | BETABUILDRS US | 46641Q399 |
| AYI | ACUITY INC | 845 | $319K | 0.0% | $245.12 | — | COM | 00508Y102 |
| BURL | BURLINGTON STORES INC | 9,890 | $3.133M | 0.0% | $304.20 | — | COM | 122017106 |
| MZTI | MARZETTI COMPANY | 3,388 | $387K | 0.0% | $166.80 | — | COM | 513847103 |
| CR | CRANE COMPANY | 1,420 | $317K | 0.0% | $168.32 | — | COMMON STOCK | 224408104 |
| LOB | LIVE OAK BANCSHARES INC | 9,250 | $378K | 0.0% | $33.48 | — | COM | 53803X105 |
| CBSH | COMMERCE BANCSHARES INC | 8,029 | $464K | 0.0% | $59.51 | — | COM | 200525103 |
| MPLX | MPLX LP | 157,815 | $8.89M | 0.1% | $26.19 | — | COM UNIT REP LTD | 55336V100 |
| BLK | BLACKROCK INC | 35,200 | $33.85M | 0.4% | $990.29 | — | COM | 09290D101 |
| OGS | ONE GAS INC | 7,283 | $561K | 0.0% | $72.08 | — | COM | 68235P108 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,891 | $569K | 0.0% | $93.99 | — | SHS | G51502105 |
| GEN | GEN DIGITAL INC | 9,978 | $248K | 0.0% | $28.15 | — | COM | 668771108 |
| CACI | CACI INTL INC | 684 | $317K | 0.0% | $483.42 | — | CL A | 127190304 |
| DIA | STATE STR SPDR DOW JONES IND | 806 | $421K | 0.0% | $466.31 | — | UT SER 1 | 78467X109 |
| BKR | BAKER HUGHES COMPANY | 8,272 | $459K | 0.0% | $56.08 | — | CL A | 05722G100 |
| CBT | CABOT CORP | 2,944 | $267K | 0.0% | $73.23 | — | COM | 127055101 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,340 | $382K | 0.0% | $45.46 | — | COM | 06417N103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 844 | $457K | 0.0% | $342.14 | — | COM | 91307C102 |
| SPMD | SPDR SERIES TRUST | 5,359 | $362K | 0.0% | $57.19 | — | STATE STREET SPD | 78464A847 |
| SMMD | ISHARES TR | 2,660 | $244K | 0.0% | $76.35 | — | RUSEL 2500 ETF | 46435G268 |
| FLR | FLUOR CORP | 6,717 | $352K | 0.0% | $46.79 | — | COM | 343412102 |
| ESGD | ISHARES TR | 5,208 | $535K | 0.0% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| DAR | DARLING INGREDIENTS INC | 4,685 | $256K | 0.0% | $45.22 | — | COM | 237266101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 991 | $262K | 0.0% | $276.97 | — | DJ INTERNT IDX | 33733E302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,356 | $416K | 0.0% | $142.86 | — | AEROSPACE DEFN | 46137V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 480 | $320K | 0.0% | $392.32 | — | COM | 879360105 |
| AMCR | AMCOR PLC | 7,974 | $346K | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| COPY | RBB FUND TRUST | 25,428 | $375K | 0.0% | $13.72 | — | TWEEDY BROWNE | 75526L860 |
| GD | GENERAL DYNAMICS CORP | 2,271 | $805K | 0.0% | $242.03 | — | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,191 | $253K | 0.0% | $191.58 | — | S&P500 EQL WGT | 46137V357 |
| SFM | SPROUTS FMRS MKT INC | 3,272 | $277K | 0.0% | $99.16 | — | COM | 85208M102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,115 | $296K | 0.0% | $270.76 | — | COM | 533900106 |
| CHD | CHURCH & DWIGHT CO INC | 5,278 | $511K | 0.0% | $96.31 | — | COM | 171340102 |
| AOK | ISHARES TR | 8,904 | $369K | 0.0% | $40.13 | — | CORE 30/70 CONSE | 464289883 |
| SRE | SEMPRA | 2,474 | $229K | 0.0% | $72.59 | — | COM | 816851109 |
| GDDY | GODADDY INC | 4,792 | $407K | 0.0% | $136.87 | — | CL A | 380237107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,807 | $101K | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,255 | $99,807 | 0.0% | $5.72 | — | COM | 92912T100 |
| KEX | KIRBY CORP | 1,524 | $207K | 0.0% | $124.61 | — | COM | 497266106 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,306 | $4.08M | 0.0% | $89.18 | — | COM | 67103H107 |
| FSK | FS KKR CAP CORP | 10,297 | $108K | 0.0% | $12.23 | — | COM | 302635206 |
| — | GAMCO NAT RES GOLD & INCOME | 16,159 | $132K | 0.0% | $5.14 | — | SH BEN INT | 36465E101 |
| COUR | COURSERA INC | 16,773 | $94,599 | 0.0% | $8.19 | — | COM | 22266M104 |
| FTCA | PUTNAM ETF TRUST | 17,822 | $132K | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 23,000 | $55,660 | 0.0% | $1.16 | — | COM | 18453H106 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 18,741 | $600K | 0.0% | $24.65 | — | DJ GLBL DIVID | 33734X200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,332 | $232K | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,000 | $200K | 0.0% | $100.19 | — | ACCES TREASURY | 381430529 |