Location: Lemont, PA
CIK: 0002069274 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 56,133 | $10.47M | 4.5% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |
| AGG | ISHARES TR | 97,161 | $9.705M | 4.2% | $99.88 | $99.28 | +0.6% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 13,075 | $8.956M | 3.8% | $684.94 | $644.68 | +6.2% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 81,546 | $8.701M | 3.7% | $106.70 | $106.78 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 27,221 | $7.4M | 3.2% | $271.86 | $227.03 | +19.7% | COM | 037833100 |
| PTL | NORTHERN LTS FD TR IV | 28,309 | $7.026M | 3.0% | $248.19 | $240.12 | +3.4% | INSPIRE 500 ETF | 66537J796 |
| BCI | ABRDN ETFS | 305,884 | $5.974M | 2.6% | $19.53 | $21.03 | -7.1% | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 11,801 | $5.707M | 2.4% | $483.59 | $508.71 | -4.9% | COM | 594918104 |
| CIEN | CIENA CORP | 23,462 | $5.487M | 2.4% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| ISTB | ISHARES TR | 107,114 | $5.222M | 2.2% | $48.75 | $48.65 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| ACWX | ISHARES TR | 73,805 | $4.955M | 2.1% | $67.13 | $62.70 | +7.1% | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 15,538 | $4.864M | 2.1% | $313.01 | $210.48 | +48.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 11,044 | $3.823M | 1.6% | $346.12 | $309.30 | +11.9% | COM | 11135F101 |
| MUB | ISHARES TR | 30,526 | $3.27M | 1.4% | $107.11 | $104.88 | +2.1% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,848 | $3.227M | 1.4% | $191.56 | $186.97 | +2.5% | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 25,820 | $3.14M | 1.3% | $121.61 * | $24.21 | +0.5% | CORE HIGH DV ETF | 46429B663 |
| OAIM | UNIFIED SER TR | 71,460 | $2.958M | 1.3% | $41.39 | $39.07 | +5.9% | ONEASCENT INTL | 90470L444 |
| SCHO | SCHWAB STRATEGIC TR | 111,157 | $2.709M | 1.2% | $24.37 | $24.33 | +0.2% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 10,378 | $2.148M | 0.9% | $206.96 | $169.95 | +21.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 6,306 | $2.032M | 0.9% | $322.17 | $296.21 | +8.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,753 | $2M | 0.9% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| TPSC | TIMOTHY PLAN | 46,730 | $1.937M | 0.8% | $41.45 | $40.58 | +2.2% | U S SM CP CORE | 887432342 |
| AMZN | AMAZON COM INC | 8,339 | $1.925M | 0.8% | $230.82 | $226.58 | +1.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 24,364 | $1.877M | 0.8% | $77.03 | $67.51 | +13.5% | COM | 17275R102 |
| XBI | SPDR SERIES TRUST | 15,352 | $1.872M | 0.8% | $121.93 | $90.07 | +35.4% | STATE STREET SPD | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 18,669 | $1.852M | 0.8% | $99.19 | $88.13 | +12.6% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 1,650 | $1.773M | 0.8% | $1074.71 | $745.60 | +44.1% | COM | 532457108 |
| DES | WISDOMTREE TR | 50,600 | $1.693M | 0.7% | $33.45 | $33.22 | +0.7% | US SMALLCAP DIVD | 97717W604 |
| AXP | AMERICAN EXPRESS CO | 4,413 | $1.633M | 0.7% | $369.99 | $316.55 | +16.6% | COM | 025816109 |
| SHY | ISHARES TR | 17,546 | $1.453M | 0.6% | $82.82 | $82.73 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| IDV | ISHARES TR | 35,693 | $1.408M | 0.6% | $39.45 | $35.99 | +9.6% | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.364M | 0.6% | $681.92 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 12,147 | $1.353M | 0.6% | $111.41 | $99.23 | +12.3% | COM | 931142103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 35,237 | $1.351M | 0.6% | $38.34 | $33.73 | +13.7% | CL A EX SUB VTG | 11285B108 |
| MCK | MCKESSON CORP | 1,624 | $1.332M | 0.6% | $820.01 | $703.03 | +16.7% | COM | 58155Q103 |
| LOW | LOWES COS INC | 5,492 | $1.324M | 0.6% | $241.16 | $243.97 | -1.2% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 7,735 | $1.324M | 0.6% | $171.19 | $105.52 | +62.2% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 1,513 | $1.305M | 0.6% | $862.36 | $955.05 | -9.7% | COM | 22160K105 |
| QUAL | ISHARES TR | 6,377 | $1.267M | 0.5% | $198.62 | $190.52 | +4.3% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 1,892 | $1.249M | 0.5% | $660.00 | $739.22 | -10.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 6,242 | $1.217M | 0.5% | $194.92 | $254.17 | -23.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,708 | $1.214M | 0.5% | $327.30 | $287.18 | +14.0% | COM | 031162100 |
| TBIL | RBB FD INC | 23,630 | $1.179M | 0.5% | $49.88 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| ABBV | ABBVIE INC | 5,109 | $1.168M | 0.5% | $228.53 | $203.24 | +12.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 6,789 | $1.161M | 0.5% | $171.06 | $157.20 | +8.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,270 | $1.141M | 0.5% | $502.67 | $484.85 | +3.7% | CL B NEW | 084670702 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 103,887 | $1.111M | 0.5% | $10.69 | $11.03 | — | COM | 01879R106 |
| TTE | TOTALENERGIES SE | 16,941 | $1.108M | 0.5% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| V | VISA INC | 3,148 | $1.104M | 0.5% | $350.80 | $344.84 | +1.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,514 | $1.068M | 0.5% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| DFUS | DIMENSIONAL ETF TRUST | 14,312 | $1.062M | 0.5% | $74.17 | $69.67 | +6.5% | US EQUITY MARKET | 25434V401 |
| VRT | VERTIV HOLDINGS CO | 6,540 | $1.06M | 0.5% | $162.01 | $133.31 | +21.5% | COM CL A | 92537N108 |
| MA | MASTERCARD INCORPORATED | 1,809 | $1.033M | 0.4% | $570.88 | $572.93 | -0.4% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 14,380 | $967K | 0.4% | $67.22 | $62.43 | +7.7% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 2,105 | $947K | 0.4% | $449.82 | $363.01 | +23.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,087 | $940K | 0.4% | $40.73 | $42.49 | -4.1% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 38,631 | $937K | 0.4% | $24.25 | $26.49 | -8.4% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 7,584 | $931K | 0.4% | $122.76 | $112.28 | +9.3% | COM | 375558103 |
| AME | AMETEK INC | 4,528 | $930K | 0.4% | $205.32 | $183.47 | +11.9% | COM | 031100100 |
| IQLT | ISHARES TR | 20,243 | $920K | 0.4% | $45.45 | $43.15 | +5.3% | MSCI INTL QUALTY | 46434V456 |
| ROP | ROPER TECHNOLOGIES INC | 2,056 | $915K | 0.4% | $445.16 | $524.60 | -15.3% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 5,772 | $880K | 0.4% | $152.41 | $152.25 | +0.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,775 | $871K | 0.4% | $313.84 | $217.45 | +44.3% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINANCIAL CORP NEW | 31,823 | $862K | 0.4% | $27.10 | $25.54 | +6.1% | COM | 7591EP100 |
| SCHZ | SCHWAB STRATEGIC TR | 36,600 | $855K | 0.4% | $23.37 | $23.24 | +0.5% | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 9,549 | $854K | 0.4% | $89.46 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS AG | 6,195 | $854K | 0.4% | $137.87 | $122.13 | +12.9% | SPONSORED ADR | 66987V109 |
| — | TORTOISE ENERGY INFRA CORP | 20,575 | $842K | 0.4% | $40.90 | $40.90 | — | COM | 89147L886 |
| ACN | ACCENTURE PLC IRELAND | 3,046 | $817K | 0.4% | $268.30 | $259.81 | +3.3% | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 3,791 | $812K | 0.3% | $214.06 | $188.50 | +13.6% | ADS | 892331307 |
| NUE | NUCOR CORP | 4,800 | $783K | 0.3% | $163.15 | $140.51 | +16.1% | COM | 670346105 |
| HST | HOST HOTELS & RESORTS INC | 43,639 | $774K | 0.3% | $17.73 | $16.13 | +9.9% | COM | 44107P104 |
| DE | DEERE & CO | 1,660 | $773K | 0.3% | $465.65 | $489.64 | -4.9% | COM | 244199105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,233 | $763K | 0.3% | $53.63 | $48.91 | +9.7% | SPN ADR RESTRD | 824596100 |
| EXC | EXELON CORP | 17,357 | $757K | 0.3% | $43.59 | $43.46 | +0.3% | COM | 30161N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 531 | $740K | 0.3% | $1394.15 | $1253.17 | +11.3% | COM | 592688105 |
| EFA | ISHARES TR | 7,654 | $735K | 0.3% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| PRU | PRUDENTIAL FINL INC | 6,503 | $734K | 0.3% | $112.88 | $103.29 | +9.3% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 5,121 | $734K | 0.3% | $143.32 | $154.90 | -7.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 13,248 | $729K | 0.3% | $55.00 | $48.41 | +13.6% | COM | 060505104 |
| ADBE | ADOBE INC | 2,044 | $715K | 0.3% | $350.00 | $358.75 | -2.4% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,134 | $708K | 0.3% | $53.94 | $45.54 | +17.1% | COM | 110122108 |
| ASML | ASML HOLDING N V | 661 | $707K | 0.3% | $1069.88 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 6,710 | $706K | 0.3% | $105.26 | $82.10 | +28.2% | COM | 58933Y105 |
| IX | ORIX CORP | 23,608 | $690K | 0.3% | $29.22 | $24.80 | +17.8% | SPONSORED ADR | 686330101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,746 | $689K | 0.3% | $251.01 | $240.25 | +4.5% | COM | 12503M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,552 | $689K | 0.3% | $91.21 | $100.52 | -9.3% | COM | 67103H107 |
| FISV | FISERV INC | 10,188 | $684K | 0.3% | $67.17 | $143.31 | -53.1% | COM | 337738108 |
| DGRO | ISHARES TR | 9,150 | $635K | 0.3% | $69.42 | $66.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 1,027 | $631K | 0.3% | $614.35 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 7,666 | $615K | 0.3% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| SDG | ISHARES TR | 6,895 | $581K | 0.2% | $84.22 | $80.28 | +4.9% | MSCI GBL SUS DEV | 46435G532 |
| BCD | ABRDN ETFS | 18,639 | $577K | 0.2% | $30.96 | $33.51 | -7.6% | BBRG ALL COMMDY | 003261203 |
| SHEL | SHELL PLC | 7,815 | $574K | 0.2% | $73.48 | $72.16 | +1.8% | SPON ADS | 780259305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,695 | $572K | 0.2% | $48.94 | $76.33 | -35.9% | COM | 015271109 |
| HMC | HONDA MOTOR LTD | 19,406 | $572K | 0.2% | $29.48 | $32.62 | -9.6% | ADR ECH CNV IN 3 | 438128308 |
| WFC | WELLS FARGO CO NEW | 6,066 | $565K | 0.2% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| F | FORD MTR CO | 42,504 | $558K | 0.2% | $13.12 | $11.33 | +15.8% | COM | 345370860 |
| SLF | SUN LIFE FINANCIAL INC. | 8,807 | $550K | 0.2% | $62.40 | $60.14 | +3.7% | COM | 866796105 |
| AMP | AMERIPRISE FINL INC | 1,096 | $537K | 0.2% | $490.38 | $498.51 | -1.6% | COM | 03076C106 |
| HSY | HERSHEY CO | 2,940 | $535K | 0.2% | $181.98 | $179.65 | +1.3% | COM | 427866108 |
| INTC | INTEL CORP | 14,423 | $532K | 0.2% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 5,514 | $530K | 0.2% | $96.06 | $91.27 | +5.3% | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 1,252 | $528K | 0.2% | $422.06 | $388.50 | +8.6% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,925 | $527K | 0.2% | $24.02 | $21.91 | +9.6% | COM | 42824C109 |
| IJR | ISHARES TR | 4,329 | $520K | 0.2% | $120.16 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 5,984 | $510K | 0.2% | $85.25 | $78.13 | +9.1% | COM | 28176E108 |
| CB | CHUBB LIMITED | 1,608 | $502K | 0.2% | $312.12 | $276.93 | +12.7% | COM | H1467J104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,939 | $501K | 0.2% | $84.29 | $75.37 | +11.8% | KBW BK ETF | 46138E628 |
| UNH | UNITEDHEALTH GROUP INC | 1,509 | $498K | 0.2% | $330.15 | $298.94 | +10.4% | COM | 91324P102 |
| QEFA | SPDR INDEX SHS FDS | 5,460 | $495K | 0.2% | $90.67 | $86.14 | +5.3% | MSCI EAFE STRTGC | 78463X434 |
| PLD | PROLOGIS INC. | 3,873 | $494K | 0.2% | $127.68 | $110.35 | +15.7% | COM | 74340W103 |
| UL | UNILEVER PLC | 7,487 | $490K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| TMDX | TRANSMEDICS GROUP INC | 3,966 | $482K | 0.2% | $121.65 | $117.06 | +3.9% | COM | 89377M109 |
| T | AT&T INC | 19,306 | $480K | 0.2% | $24.84 | $27.90 | -11.0% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 753 | $472K | 0.2% | $627.32 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| GBDC | GOLUB CAP BDC INC | 34,603 | $470K | 0.2% | $13.57 | $14.01 | -3.1% | COM | 38173M102 |
| IQV | IQVIA HLDGS INC | 2,066 | $466K | 0.2% | $225.41 | $183.33 | +23.0% | COM | 46266C105 |
| EXPE | EXPEDIA GROUP INC | 1,639 | $464K | 0.2% | $283.31 | $202.87 | +39.7% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 810 | $464K | 0.2% | $572.52 | $440.49 | +30.1% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 14,067 | $459K | 0.2% | $32.62 | $30.48 | +7.0% | US LCAP GR ETF | 808524300 |
| HPQ | HP INC | 20,018 | $446K | 0.2% | $22.28 | $26.04 | -14.5% | COM | 40434L105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,106 | $443K | 0.2% | $31.43 | $26.86 | +17.0% | COM | 41068X100 |
| DVYE | ISHARES INC | 14,211 | $443K | 0.2% | $31.16 | $29.50 | +5.6% | EM MKTS DIV ETF | 464286319 |
| A | AGILENT TECHNOLOGIES INC | 3,248 | $442K | 0.2% | $136.07 | $120.55 | +12.9% | COM | 00846U101 |
| MAR | MARRIOTT INTL INC NEW | 1,422 | $441K | 0.2% | $310.33 | $267.49 | +16.0% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 1,806 | $438K | 0.2% | $242.36 | $218.29 | +11.0% | COM | 14040H105 |
| PEP | PEPSICO INC | 3,031 | $435K | 0.2% | $143.52 | $140.43 | +2.2% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,886 | $432K | 0.2% | $228.92 | $200.23 | +14.3% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 80 | $428K | 0.2% | $5355.23 | $5387.98 | -0.6% | COM | 09857L108 |
| ING | ING GROEP N.V. | 15,258 | $427K | 0.2% | $28.00 | $24.09 | +16.2% | SPONSORED ADR | 456837103 |
| SJM | SMUCKER J M CO | 4,348 | $425K | 0.2% | $97.82 | $106.99 | -8.6% | COM NEW | 832696405 |
| MOS | MOSAIC CO NEW | 17,547 | $423K | 0.2% | $24.09 | $33.96 | -29.1% | COM | 61945C103 |
| RELX | RELX PLC | 10,403 | $420K | 0.2% | $40.42 | $49.31 | -18.0% | SPONSORED ADR | 759530108 |
| SYK | STRYKER CORPORATION | 1,196 | $420K | 0.2% | $351.48 | $383.63 | -8.4% | COM | 863667101 |
| HTGC | HERCULES CAPITAL INC | 22,297 | $420K | 0.2% | $18.82 | $19.17 | -1.8% | COM | 427096508 |
| NFLX | NETFLIX INC | 4,447 | $417K | 0.2% | $93.76 | $109.23 | -14.2% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 5,123 | $417K | 0.2% | $81.32 | $58.80 | +38.3% | COM | 37045V100 |
| HD | HOME DEPOT INC | 1,205 | $415K | 0.2% | $344.10 | $386.55 | -11.0% | COM | 437076102 |
| ENB | ENBRIDGE INC | 8,582 | $410K | 0.2% | $47.83 | $46.12 | +2.3% | COM | 29250N105 |
| GSK | GSK PLC | 8,256 | $405K | 0.2% | $49.04 | $39.06 | +25.5% | SPONSORED ADR | 37733W204 |
| DOLE | DOLE PLC | 26,967 | $404K | 0.2% | $14.99 | $13.93 | +7.6% | ORD SHS | G27907107 |
| PSX | PHILLIPS 66 | 3,130 | $404K | 0.2% | $129.03 | $127.39 | +1.3% | COM | 718546104 |
| SUSA | ISHARES TR | 2,880 | $401K | 0.2% | $139.35 | $130.61 | +6.7% | ESG OPTIMIZED | 464288802 |
| VGT | VANGUARD WORLD FD | 530 | $400K | 0.2% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 15,857 | $395K | 0.2% | $24.90 | $24.27 | +2.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,451 | $393K | 0.2% | $113.77 | $116.60 | -2.4% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 5,553 | $385K | 0.2% | $69.40 | $57.36 | +21.0% | COM NEW | 247361702 |
| BHP | BHP GROUP LTD | 6,369 | $385K | 0.2% | $60.37 | $53.21 | +13.5% | SPONSORED ADS | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 792 | $383K | 0.2% | $483.67 | $450.31 | +7.4% | COM | 539830109 |
| CWEN | CLEARWAY ENERGY INC | 11,410 | $379K | 0.2% | $33.26 | $29.60 | +12.3% | CL C | 18539C204 |
| IAT | ISHARES TR | 6,846 | $378K | 0.2% | $55.15 | $52.13 | +5.8% | US REGNL BKS ETF | 464288778 |
| TMO | THERMO FISHER SCIENTIFIC INC | 641 | $371K | 0.2% | $579.45 | $464.78 | +24.7% | COM | 883556102 |
| C | CITIGROUP INC | 3,138 | $366K | 0.2% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 12,697 | $362K | 0.2% | $28.48 | $26.78 | +6.4% | US SML CAP ETF | 808524607 |
| UGI | UGI CORP NEW | 9,626 | $360K | 0.2% | $37.43 | $34.96 | +7.1% | COM | 902681105 |
| TEAM | ATLASSIAN CORPORATION | 2,222 | $360K | 0.2% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| MS | MORGAN STANLEY | 2,023 | $359K | 0.2% | $177.51 | $146.45 | +21.2% | COM NEW | 617446448 |
| VRSN | VERISIGN INC | 1,455 | $353K | 0.2% | $242.95 | $278.13 | -12.6% | COM | 92343E102 |
| SCHX | SCHWAB STRATEGIC TR | 13,000 | $350K | 0.2% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| CEG | CONSTELLATION ENERGY CORP | 962 | $340K | 0.1% | $353.27 | $322.17 | +9.7% | COM | 21037T109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,746 | $339K | 0.1% | $194.34 | $143.22 | +35.7% | COM | 445658107 |
| LNG | CHENIERE ENERGY INC | 1,714 | $333K | 0.1% | $194.39 | $235.04 | -17.3% | COM NEW | 16411R208 |
| CNC | CENTENE CORP DEL | 8,039 | $331K | 0.1% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 973 | $328K | 0.1% | $336.66 | $313.76 | +7.3% | COM | 369550108 |
| RTX | RTX CORPORATION | 1,785 | $327K | 0.1% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 1,134 | $324K | 0.1% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| WMB | WILLIAMS COS INC | 5,373 | $323K | 0.1% | $60.11 | $57.82 | +4.0% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 3,591 | $319K | 0.1% | $88.87 | $98.63 | -9.9% | COM | 22822V101 |
| PNR | PENTAIR PLC | 3,043 | $317K | 0.1% | $104.14 | $106.50 | -2.2% | SHS | G7S00T104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,860 | $315K | 0.1% | $169.51 * | $138.69 | -2.6% | COM NEW | 25264R207 |
| PCG | PG&E CORP | 19,477 | $313K | 0.1% | $16.07 | $14.67 | +9.6% | COM | 69331C108 |
| O | REALTY INCOME CORP | 5,524 | $311K | 0.1% | $56.37 | $56.92 | -1.0% | COM | 756109104 |
| SPYM | SPDR SERIES TRUST | 3,878 | $311K | 0.1% | $80.23 | $75.43 | +6.3% | STATE STREET SPD | 78464A854 |
| ZTS | ZOETIS INC | 2,458 | $309K | 0.1% | $125.83 | $150.53 | -16.4% | CL A | 98978V103 |
| FNDX | SCHWAB STRATEGIC TR | 11,362 | $309K | 0.1% | $27.21 | $25.39 | +7.2% | FUNDAMENTAL US L | 808524771 |
| EIX | EDISON INTL | 5,079 | $305K | 0.1% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| XIFR | XPLR INFRASTRUCTURE LP | 30,352 | $304K | 0.1% | $10.00 | $9.67 | +3.4% | COM UNIT PART IN | 65341B106 |
| XOM | EXXON MOBIL CORP | 2,520 | $303K | 0.1% | $120.35 | $109.70 | +9.7% | COM | 30231G102 |
| ZM | ZOOM COMMUNICATIONS INC | 3,391 | $293K | 0.1% | $86.29 | $78.39 | +10.1% | CL A | 98980L101 |
| GE | GE AEROSPACE | 928 | $286K | 0.1% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,070 | $283K | 0.1% | $92.30 | $87.35 | +5.7% | VNG RUS1000VAL | 92206C714 |
| FDX | FEDEX CORP | 977 | $282K | 0.1% | $288.86 | $231.13 | +25.0% | COM | 31428X106 |
| ESGD | ISHARES TR | 2,965 | $282K | 0.1% | $95.09 | $90.48 | +5.1% | ESG AW MSCI EAFE | 46435G516 |
| BBY | BEST BUY INC | 4,194 | $281K | 0.1% | $66.93 | $70.48 | -5.0% | COM | 086516101 |
| JCI | JOHNSON CTLS INTL PLC | 2,344 | $281K | 0.1% | $119.75 | $106.86 | +12.1% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 881 | $269K | 0.1% | $305.63 | $301.70 | +1.3% | COM | 580135101 |
| WAB | WABTEC | 1,255 | $268K | 0.1% | $213.47 | $198.17 | +7.7% | COM | 929740108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,317 | $267K | 0.1% | $115.31 | $108.19 | +6.6% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 909 | $264K | 0.1% | $290.06 | $265.92 | +9.1% | COM | 89417E109 |
| KVUE | KENVUE INC | 15,077 | $260K | 0.1% | $17.25 | $20.06 | -14.0% | COM | 49177J102 |
| FIX | COMFORT SYS USA INC | 275 | $257K | 0.1% | $933.29 | $739.70 | +26.2% | COM | 199908104 |
| SNDK | SANDISK CORP | 1,076 | $255K | 0.1% | $237.38 | $58.39 | +306.5% | COM | 80004C200 |
| BP | BP PLC | 7,261 | $252K | 0.1% | $34.73 | $33.49 | +3.7% | SPONSORED ADR | 055622104 |
| NXTE | INVESTMENT MANAGERS SER TR I | 6,510 | $251K | 0.1% | $38.58 | $35.60 | +8.4% | AXS GREEN ALPHA | 46144X586 |
| ETR | ENTERGY CORP NEW | 2,710 | $250K | 0.1% | $92.43 | $87.11 | +6.1% | COM | 29364G103 |
| FTI | TECHNIPFMC PLC | 5,608 | $250K | 0.1% | $44.56 | $36.52 | +22.0% | COM | G87110105 |
| EMXC | ISHARES INC | 3,425 | $249K | 0.1% | $72.68 | $64.63 | +12.5% | MSCI EMRG CHN | 46434G764 |
| DG | DOLLAR GEN CORP NEW | 1,874 | $249K | 0.1% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,386 | $246K | 0.1% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| NTRA | NATERA INC | 1,063 | $244K | 0.1% | $229.09 | $158.20 | +44.8% | COM | 632307104 |
| AMLP | ALPS ETF TR | 5,133 | $241K | 0.1% | $47.02 | $48.35 | -2.8% | ALERIAN MLP | 00162Q452 |
| ANET | ARISTA NETWORKS INC | 1,839 | $241K | 0.1% | $131.03 | $131.24 | -0.2% | COM SHS | 040413205 |
| MAS | MASCO CORP | 3,783 | $240K | 0.1% | $63.47 | $69.55 | -8.8% | COM | 574599106 |
| IWD | ISHARES TR | 1,114 | $234K | 0.1% | $210.27 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 2,371 | $232K | 0.1% | $97.78 | $96.24 | +1.6% | COM | 87612E106 |
| VV | VANGUARD INDEX FDS | 727 | $229K | 0.1% | $314.80 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $228K | 0.1% | $771.86 | $678.68 | +13.7% | COM | 75886F107 |
| EXAS | EXACT SCIENCES CORP | 2,241 | $228K | 0.1% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| HOLX | HOLOGIC INC | 3,002 | $224K | 0.1% | $74.49 | $66.51 | +12.0% | COM | 436440101 |
| MEDP | MEDPACE HLDGS INC | 394 | $221K | 0.1% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,100 | $221K | 0.1% | $43.30 | $53.63 | -19.3% | SHS - A - | N53745100 |
| CF | CF INDS HLDGS INC | 2,834 | $219K | 0.1% | $77.34 | $88.36 | -12.5% | COM | 125269100 |
| IUSB | ISHARES TR | 4,684 | $218K | 0.1% | $46.54 | $46.25 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| ESTC | ELASTIC N V | 2,821 | $213K | 0.1% | $75.44 | $81.59 | -7.5% | ORD SHS | N14506104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 820 | $211K | 0.1% | $257.26 | $264.83 | -2.9% | COM | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 3,215 | $209K | 0.1% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| LKQ | LKQ CORP | 6,903 | $208K | 0.1% | $30.20 | $32.32 | -6.6% | COM | 501889208 |
| EHC | ENCOMPASS HEALTH CORP | 1,964 | $208K | 0.1% | $106.14 | $115.70 | -8.4% | COM | 29261A100 |
| DEA | EASTERLY GOVT PPTYS INC | 9,789 | $207K | 0.1% | $21.19 | $21.19 | — | COM SHS | 27616P301 |
| SNOW | SNOWFLAKE INC | 944 | $207K | 0.1% | $219.36 | $214.74 | +2.2% | COM SHS | 833445109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,479 | $204K | 0.1% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| FCX | FREEPORT-MCMORAN INC | 3,982 | $202K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| GNRC | GENERAC HLDGS INC | 1,475 | $201K | 0.1% | $136.37 | $175.19 | -22.2% | COM | 368736104 |
| ET | ENERGY TRANSFER L P | 12,112 | $200K | 0.1% | $16.49 | $16.93 | — | COM UT LTD PTN | 29273V100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 17,750 | $160K | 0.1% | $9.04 | $9.04 | +0.1% | ENERGY FD | 890930209 |
| BDN | BRANDYWINE RLTY TR | 51,371 | $150K | 0.1% | $2.92 | $3.39 | — | SH BEN INT NEW | 105368203 |
| ADT | ADT INC DEL | 15,055 | $121K | 0.1% | $8.07 | $8.48 | -4.8% | COM | 00090Q103 |
| GPMT | GRANITE PT MTG TR INC | 50,139 | $120K | 0.1% | $2.40 | $2.73 | — | COM STK | 38741L107 |
| CIEN | CIENA CORP | 22,000 | $101K | 0.0% | $4.60 * | $194.00 | +20.6% | Put | 171779309 |
| CIG | CIA ENERGETICA DE MINAS GERA | 36,371 | $72,742 | 0.0% | $2.00 | $1.97 | +1.7% | SP ADR N-V PFD | 204409601 |
| NVDA | NVIDIA CORPORATION | 9,300 | $70,215 | 0.0% | $7.55 * | $174.29 | +7.0% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $945 | 0.0% | $0.19 * | $641.03 | +6.4% | Put | 78462F103 |