Location: Lemont, PA
CIK: 0002069274 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 90,494 | $9.638M | 3.9% | $106.50 | $106.81 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 96,833 | $9.613M | 3.9% | $99.27 | $99.28 | -0.0% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 53,563 | $9.341M | 3.8% | $174.40 | $174.29 | +0.1% | COM | 67066G104 |
| IVV | ISHARES TR | 12,984 | $8.481M | 3.5% | $653.21 | $644.68 | +1.3% | CORE S&P500 ETF | 464287200 |
| BCI | ABRDN ETFS | 332,230 | $8.07M | 3.3% | $24.29 | $21.10 | +15.1% | BBRG ALL COMD K1 | 003261104 |
| CIEN | CIENA CORP | 20,773 | $8.065M | 3.3% | $388.23 | $194.00 | +100.1% | COM NEW | 171779309 |
| PTL | NORTHERN LTS FD TR IV | 29,949 | $7.504M | 3.1% | $250.55 | $241.05 | +3.9% | INSPIRE 500 ETF | 66537J796 |
| AAPL | APPLE INC | 26,302 | $6.675M | 2.7% | $253.79 | $227.03 | +11.8% | COM | 037833100 |
| ISTB | ISHARES TR | 124,023 | $6.01M | 2.4% | $48.46 | $48.66 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| ACWX | ISHARES TR | 76,855 | $5.262M | 2.1% | $68.47 | $63.01 | +8.7% | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 15,828 | $4.551M | 1.9% | $287.55 | $212.38 | +35.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,779 | $4.36M | 1.8% | $370.15 | $508.71 | -27.2% | COM | 594918104 |
| MUB | ISHARES TR | 35,372 | $3.755M | 1.5% | $106.15 | $105.24 | +0.9% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,457 | $3.542M | 1.4% | $191.92 | $187.95 | +2.1% | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 25,648 | $3.481M | 1.4% | $135.72 * | $24.21 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| OAIM | UNIFIED SER TR | 73,802 | $3.178M | 1.3% | $43.06 | $39.22 | +9.8% | ONEASCENT INTL | 90470L444 |
| AVGO | BROADCOM INC | 10,113 | $3.13M | 1.3% | $309.50 | $309.30 | +0.1% | COM | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 127,657 | $3.098M | 1.3% | $24.27 | $24.33 | -0.3% | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 5,144 | $2.943M | 1.2% | $572.10 | $677.01 | -15.5% | CL A | 30303M102 |
| TPSC | TIMOTHY PLAN | 50,339 | $2.137M | 0.9% | $42.44 | $40.79 | +4.0% | U S SM CP CORE | 887432342 |
| JNJ | JOHNSON & JOHNSON | 8,329 | $2.036M | 0.8% | $244.45 | $169.95 | +43.8% | COM | 478160104 |
| XBI | SPDR SERIES TRUST | 14,963 | $1.911M | 0.8% | $127.73 | $90.07 | +41.8% | STATE STREET SPD | 78464A870 |
| CSCO | CISCO SYS INC | 23,987 | $1.861M | 0.8% | $77.59 | $67.51 | +14.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SVCS INC | 18,609 | $1.831M | 0.7% | $98.38 | $88.13 | +11.6% | CL B | 911312106 |
| DES | WISDOMTREE TR | 50,916 | $1.83M | 0.7% | $35.94 | $33.22 | +8.2% | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO | 5,939 | $1.747M | 0.7% | $294.17 | $296.21 | -0.7% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,707 | $1.701M | 0.7% | $996.46 | $957.24 | +4.1% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 6,742 | $1.689M | 0.7% | $250.58 | $135.97 | +84.3% | COM CL A | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,449 | $1.563M | 0.6% | $242.39 | $259.55 | -6.6% | COM | 459200101 |
| TTE | TOTALENERGIES SE | 16,980 | $1.545M | 0.6% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| IBMP | ISHARES TR | 60,423 | $1.537M | 0.6% | $25.44 | $25.46 | -0.1% | IBONDS DEC 27 | 46435U283 |
| SHY | ISHARES TR | 18,507 | $1.528M | 0.6% | $82.57 | $82.73 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 1,653 | $1.52M | 0.6% | $919.81 | $745.60 | +23.4% | COM | 532457108 |
| IDV | ISHARES TR | 35,490 | $1.51M | 0.6% | $42.56 | $35.99 | +18.3% | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 12,125 | $1.507M | 0.6% | $124.28 | $99.23 | +25.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 7,062 | $1.471M | 0.6% | $208.27 | $226.58 | -8.1% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 6,814 | $1.456M | 0.6% | $213.65 | $105.52 | +102.5% | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 1,606 | $1.39M | 0.6% | $865.60 | $703.03 | +23.1% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 4,516 | $1.366M | 0.6% | $302.45 | $316.97 | -4.6% | COM | 025816109 |
| AMGN | AMGEN INC | 3,666 | $1.29M | 0.5% | $351.84 | $287.18 | +22.5% | COM | 031162100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,928 | $1.254M | 0.5% | $650.25 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 5,299 | $1.252M | 0.5% | $236.28 | $243.97 | -3.2% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,641 | $1.23M | 0.5% | $337.95 | $248.01 | +36.3% | SPONSORED ADS | 874039100 |
| TBIL | RBB FD INC | 23,630 | $1.178M | 0.5% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| BEPC | BROOKFIELD RENEWABLE CORP | 29,533 | $1.176M | 0.5% | $39.83 | $33.73 | +18.1% | CL A EX SUB VTG | 11285B108 |
| CVX | CHEVRON CORPORATION | 5,579 | $1.154M | 0.5% | $206.91 | $152.25 | +35.9% | COM | 166764100 |
| IBMQ | ISHARES TR | 44,965 | $1.148M | 0.5% | $25.53 | $25.65 | -0.5% | IBONDS DEC 28 | 46435U325 |
| VZ | VERIZON COMMUNICATIONS INC | 22,510 | $1.13M | 0.5% | $50.20 | $42.49 | +18.1% | COM | 92343V104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 105,028 | $1.068M | 0.4% | $10.17 | $11.02 | — | COM | 01879R106 |
| MA | MASTERCARD INCORPORATED | 2,108 | $1.053M | 0.4% | $499.67 | $566.35 | -11.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,808 | $1.046M | 0.4% | $217.47 | $203.24 | +7.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,180 | $1.045M | 0.4% | $479.22 | $484.85 | -1.2% | CL B NEW | 084670702 |
| — | TORTOISE ENERGY INFRSTRCTR C | 20,752 | $1.035M | 0.4% | $49.85 | $40.90 | — | COM | 89147L886 |
| AME | AMETEK INC | 4,747 | $1.018M | 0.4% | $214.37 | $185.26 | +15.7% | COM | 031100100 |
| DFUS | DIMENSIONAL ETF TRUST | 14,328 | $1.016M | 0.4% | $70.91 | $69.67 | +1.8% | US EQUITY MARKET | 25434V401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,751 | $1.016M | 0.4% | $60.65 | $48.30 | +25.6% | COM | 110122108 |
| IEMG | ISHARES INC | 14,055 | $980K | 0.4% | $69.75 | $62.43 | +11.7% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 6,628 | $975K | 0.4% | $147.12 | $248.83 | -40.9% | COM | 68389X105 |
| DE | DEERE & CO | 1,696 | $956K | 0.4% | $563.40 | $491.22 | +14.7% | COM | 244199105 |
| IQLT | ISHARES TR | 20,243 | $936K | 0.4% | $46.23 | $43.15 | +7.1% | MSCI INTL QUALTY | 46434V456 |
| NVS | NOVARTIS AG | 6,123 | $935K | 0.4% | $152.75 | $122.13 | +25.1% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 3,076 | $930K | 0.4% | $302.22 | $344.84 | -12.4% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 41,145 | $925K | 0.4% | $22.49 | $26.30 | -14.5% | COM | 500754106 |
| SCHZ | SCHWAB STRATEGIC TR | 39,314 | $913K | 0.4% | $23.22 | $23.26 | -0.2% | US AGGREGATE B | 808524839 |
| PG | PROCTER & GAMBLE CO | 6,303 | $910K | 0.4% | $144.45 | $154.24 | -6.4% | COM | 742718109 |
| ASML | ASML HLDG NV | 689 | $910K | 0.4% | $1320.83 | $809.82 | +63.1% | N Y REGISTRY SHS | N07059210 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,471 | $887K | 0.4% | $61.32 | $49.11 | +24.9% | SPN ADR RESTRD | 824596100 |
| QCOM | QUALCOMM INC | 6,890 | $887K | 0.4% | $128.77 | $157.03 | -18.0% | COM | 747525103 |
| RF | REGIONS FINANCIAL CORP NEW | 33,203 | $867K | 0.4% | $26.12 | $25.64 | +1.9% | COM | 7591EP100 |
| IEFA | ISHARES TR | 9,549 | $864K | 0.4% | $90.53 | $84.97 | +6.5% | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 6,125 | $854K | 0.3% | $139.38 | $112.28 | +24.1% | COM | 375558103 |
| HST | HOST HOTELS & RESORTS INC | 44,452 | $852K | 0.3% | $19.16 * | $16.16 | +12.4% | COM | 44107P104 |
| NUE | NUCOR CORP | 4,999 | $845K | 0.3% | $169.11 | $141.86 | +19.2% | COM | 670346105 |
| EXC | EXELON CORP | 17,208 | $844K | 0.3% | $49.02 | $43.46 | +12.8% | COM | 30161N101 |
| QUAL | ISHARES TR | 4,286 | $822K | 0.3% | $191.81 | $190.52 | +0.7% | MSCI USA QLT FCT | 46432F339 |
| CBOE | CBOE GLOBAL MKTS INC | 2,883 | $810K | 0.3% | $281.09 | $242.07 | +16.1% | COM | 12503M108 |
| TM | TOYOTA MOTOR CORP | 3,876 | $799K | 0.3% | $206.09 | $189.32 | +8.9% | ADS | 892331307 |
| ROP | ROPER TECHNOLOGIES INC | 2,206 | $781K | 0.3% | $353.89 | $514.01 | -31.2% | COM | 776696106 |
| IBMO | ISHARES TR | 30,257 | $775K | 0.3% | $25.63 | $25.66 | -0.1% | IBONDS DEC 26 | 46435U259 |
| GOOG | ALPHABET INC | 2,631 | $755K | 0.3% | $286.88 | $217.45 | +31.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 8,115 | $754K | 0.3% | $92.88 | $73.14 | +27.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 6,261 | $753K | 0.3% | $120.28 | $82.10 | +46.5% | COM | 58933Y105 |
| IX | ORIX CORP | 24,824 | $744K | 0.3% | $29.99 | $25.14 | +19.3% | SPONSORED ADR | 686330101 |
| ADBE | ADOBE INC | 3,048 | $741K | 0.3% | $243.08 | $331.83 | -26.7% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,005 | $739K | 0.3% | $92.31 | $100.14 | -7.8% | COM | 67103H107 |
| TSLA | TESLA INC | 1,964 | $730K | 0.3% | $371.75 | $363.01 | +2.4% | COM | 88160R101 |
| FISV | FISERV INC | 12,641 | $705K | 0.3% | $55.80 | $127.52 | -56.2% | COM | 337738108 |
| DGRO | ISHARES TR | 10,010 | $702K | 0.3% | $70.18 | $66.57 | +5.4% | CORE DIV GRWTH | 46434V621 |
| MTD | METTLER TOLEDO INTERNATIONAL | 555 | $700K | 0.3% | $1261.20 | $1257.32 | +0.3% | COM | 592688105 |
| EFA | ISHARES TR | 7,138 | $693K | 0.3% | $97.13 | $90.91 | +6.8% | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 7,233 | $673K | 0.3% | $92.99 | $72.16 | +28.9% | SPON ADS | 780259305 |
| PRU | PRUDENTIAL FINL INC | 6,832 | $667K | 0.3% | $97.70 | $103.27 | -5.4% | COM | 744320102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,309 | $664K | 0.3% | $46.42 * | $71.33 | -31.3% | COM | 015271109 |
| QQQ | INVESCO QQQ TR | 1,127 | $650K | 0.3% | $577.18 | $575.72 | +0.3% | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 1,181 | $648K | 0.3% | $549.02 | $388.50 | +41.3% | COM | 74762E102 |
| SDG | ISHARES TR | 7,339 | $616K | 0.3% | $83.95 | $80.56 | +4.2% | MSCI GBL SUS DEV | 46435G532 |
| HSY | HERSHEY CO | 2,940 | $611K | 0.2% | $207.89 | $179.65 | +15.7% | COM | 427866108 |
| BCD | ABRDN ETFS | 17,026 | $609K | 0.2% | $35.78 | $33.51 | +6.8% | BBRG ALL COMMDY | 003261203 |
| SLF | SUN LIFE FINANCIAL INC. | 9,487 | $594K | 0.2% | $62.56 | $60.42 | +3.5% | COM | 866796105 |
| INTC | INTEL CORP | 13,109 | $579K | 0.2% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| PSX | PHILLIPS 66 | 3,157 | $575K | 0.2% | $182.17 | $127.39 | +43.0% | COM | 718546104 |
| CAT | CATERPILLAR INC | 810 | $573K | 0.2% | $708.02 | $440.49 | +60.8% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 11,430 | $557K | 0.2% | $48.75 | $48.41 | +0.7% | COM | 060505104 |
| MOS | MOSAIC CO | 21,208 | $541K | 0.2% | $25.50 | $32.84 | -22.3% | COM | 61945C103 |
| IJR | ISHARES TR | 4,328 | $538K | 0.2% | $124.32 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,485 | $535K | 0.2% | $23.81 | $21.92 | +8.6% | COM | 42824C109 |
| T | AT&T INC | 18,359 | $532K | 0.2% | $28.99 | $27.90 | +3.9% | COM | 00206R102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,399 | $529K | 0.2% | $36.75 | $27.04 | +35.9% | COM | 41068X100 |
| LNG | CHENIERE ENERGY INC | 1,828 | $519K | 0.2% | $283.76 | $234.77 | +20.9% | COM NEW | 16411R208 |
| HMC | HONDA MOTOR CO LTD | 21,237 | $516K | 0.2% | $24.31 | $32.31 | -24.8% | ADR ECH CNV IN 3 | 438128308 |
| VOO | VANGUARD INDEX FDS | 858 | $513K | 0.2% | $597.55 | $593.84 | +0.6% | S&P 500 ETF SHS | 922908363 |
| DOLE | DOLE PLC | 35,720 | $510K | 0.2% | $14.29 | $14.23 | +0.4% | ORD SHS | G27907107 |
| QEFA | SPDR INDEX SHS FDS | 5,460 | $509K | 0.2% | $93.27 | $86.14 | +8.3% | STATE STREET SPD | 78463X434 |
| CWEN | CLEARWAY ENERGY INC | 12,918 | $508K | 0.2% | $39.29 | $30.51 | +28.8% | CL C | 18539C204 |
| EW | EDWARDS LIFESCIENCES CORP | 6,243 | $500K | 0.2% | $80.08 | $78.31 | +2.3% | COM | 28176E108 |
| CB | CHUBB LTD SWITZ | 1,524 | $497K | 0.2% | $325.93 | $276.93 | +17.7% | COM | H1467J104 |
| F | FORD MTR CO | 42,705 | $493K | 0.2% | $11.54 | $11.33 | +1.9% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 2,468 | $489K | 0.2% | $198.29 | $259.81 | -23.7% | SHS CLASS A | G1151C101 |
| BHP | BHP BILLITON LIMITED | 6,704 | $488K | 0.2% | $72.74 | $54.08 | +34.5% | SPONSORED ADS | 088606108 |
| PLD | PROLOGIS INC. | 3,689 | $488K | 0.2% | $132.17 * | $110.35 | +17.0% | COM | 74340W103 |
| DVYE | ISHARES INC | 14,164 | $487K | 0.2% | $34.38 | $29.50 | +16.6% | EM MKTS DIV ETF | 464286319 |
| WFC | WELLS FARGO & CO | 6,052 | $482K | 0.2% | $79.61 | $80.47 | -1.1% | COM | 949746101 |
| SJM | SMUCKER J M CO | 4,922 | $475K | 0.2% | $96.43 | $106.67 | -9.6% | COM NEW | 832696405 |
| GBDC | GOLUB CAP BDC INC | 36,988 | $468K | 0.2% | $12.66 | $13.93 | -9.1% | COM | 38173M102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,899 | $467K | 0.2% | $79.12 | $75.37 | +5.0% | KBW BK ETF | 46138E628 |
| MAR | MARRIOTT INTL INC NEW | 1,412 | $462K | 0.2% | $327.17 | $267.49 | +22.3% | CL A | 571903202 |
| ENB | ENBRIDGE INC | 8,480 | $459K | 0.2% | $54.14 | $46.12 | +17.4% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 1,063 | $457K | 0.2% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 1,017 | $452K | 0.2% | $444.46 | $498.51 | -10.9% | COM | 03076C106 |
| GSK | GSK PLC | 8,189 | $452K | 0.2% | $55.19 | $39.06 | +41.3% | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 15,497 | $435K | 0.2% | $28.08 | $24.27 | +15.7% | COM | 717081103 |
| TMDX | TRANSMEDICS GROUP INC | 4,352 | $433K | 0.2% | $99.41 | $118.24 | -15.9% | COM | 89377M109 |
| XOM | EXXON MOBIL CORP | 2,543 | $431K | 0.2% | $169.68 | $109.70 | +54.7% | COM | 30231G102 |
| NFLX | NETFLIX INC. | 4,470 | $430K | 0.2% | $96.15 | $109.23 | -12.0% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,329 | $429K | 0.2% | $80.56 | $53.88 | +49.5% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 4,945 | $429K | 0.2% | $86.65 | $91.27 | -5.1% | SHS | G5960L103 |
| UL | UNILEVER PLC | 7,479 | $426K | 0.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| SYK | STRYKER CORPORATION | 1,292 | $425K | 0.2% | $328.61 | $381.80 | -13.9% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 679 | $410K | 0.2% | $604.39 | $450.31 | +34.2% | COM | 539830109 |
| RELX | RELX PLC | 12,111 | $401K | 0.2% | $33.15 | $47.32 | -29.9% | SPONSORED ADR | 759530108 |
| EIX | EDISON INTL | 5,473 | $401K | 0.2% | $73.18 | $58.05 | +26.1% | COM | 281020107 |
| SCHG | SCHWAB STRATEGIC TR | 13,697 | $399K | 0.2% | $29.13 | $30.48 | -4.4% | US LCAP GR ETF | 808524300 |
| PCG | PG&E CORP | 22,398 | $394K | 0.2% | $17.57 | $14.97 | +17.3% | COM | 69331C108 |
| FTI | TECHNIPFMC PLC | 5,643 | $390K | 0.2% | $69.13 | $36.52 | +89.3% | COM | G87110105 |
| DAL | DELTA AIR LINES INC | 5,855 | $389K | 0.2% | $66.48 | $57.88 | +14.9% | COM NEW | 247361702 |
| ING | ING GROEP N.V. | 14,933 | $389K | 0.2% | $26.05 | $24.09 | +8.1% | SPONSORED ADR | 456837103 |
| WMB | WILLIAMS COS INC | 5,265 | $383K | 0.2% | $72.78 | $57.82 | +25.9% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 1,134 | $383K | 0.2% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| SUSA | ISHARES TR | 2,880 | $380K | 0.2% | $132.10 | $130.61 | +1.1% | ESG OPTIMIZED | 464288802 |
| FIX | COMFORT SYS USA INC | 275 | $379K | 0.2% | $1378.99 | $739.70 | +86.4% | COM | 199908104 |
| SCHA | SCHWAB STRATEGIC TR | 12,909 | $375K | 0.2% | $29.08 | $26.83 | +8.4% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 14,557 | $373K | 0.2% | $25.64 | $26.72 | -4.0% | US LRG CAP ETF | 808524201 |
| JBHT | HUNT J B TRANS SVCS INC | 1,746 | $370K | 0.2% | $211.90 | $143.22 | +48.0% | COM | 445658107 |
| VGT | VANGUARD WORLD FD | 530 | $370K | 0.2% | $697.72 * | $87.38 | -0.2% | INF TECH ETF | 92204A702 |
| A | AGILENT TECHNOLOGIES INC | 3,238 | $369K | 0.2% | $113.98 | $120.55 | -5.4% | COM | 00846U101 |
| IAT | ISHARES TR | 6,846 | $369K | 0.1% | $53.84 | $52.13 | +3.3% | US REGNL BKS ETF | 464288778 |
| CF | CF INDUSTRIES HOLD | 2,834 | $368K | 0.1% | $129.84 | $88.36 | +46.9% | COM | 125269100 |
| DHR | DANAHER CORP DEL | 1,889 | $358K | 0.1% | $189.60 | $200.23 | -5.3% | COM | 235851102 |
| HTGC | HERCULES CAPITAL INC | 24,085 | $356K | 0.1% | $14.77 | $18.96 | -22.1% | COM | 427096508 |
| TGT | TARGET CORP | 2,895 | $351K | 0.1% | $121.20 | $99.15 | +22.2% | COM | 87612E106 |
| FDX | FEDEX CORP | 975 | $347K | 0.1% | $356.18 | $231.13 | +54.1% | COM | 31428X106 |
| IQV | IQVIA HLDGS INC | 2,035 | $347K | 0.1% | $170.54 | $183.33 | -7.0% | COM | 46266C105 |
| UGI | UGI CORP NEW | 9,507 | $346K | 0.1% | $36.42 | $34.96 | +4.2% | COM | 902681105 |
| UNH | UNITEDHEALTH GROUP INC | 1,276 | $345K | 0.1% | $270.64 | $298.94 | -9.5% | COM | 91324P102 |
| RTX | RTX CORPORATION | 1,785 | $344K | 0.1% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| O | REALTY INCOME CORP | 5,627 | $344K | 0.1% | $61.18 * | $56.92 | +0.7% | COM | 756109104 |
| HPQ | HP INC | 17,808 | $342K | 0.1% | $19.21 | $26.04 | -26.2% | COM | 40434L105 |
| BP | BP PLC | 7,235 | $340K | 0.1% | $47.00 | $33.49 | +40.3% | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 972 | $334K | 0.1% | $343.22 | $313.76 | +9.4% | COM | 369550108 |
| MS | MORGAN STANLEY | 2,023 | $333K | 0.1% | $164.55 | $146.45 | +12.4% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,010 | $332K | 0.1% | $328.89 | $386.55 | -14.9% | COM | 437076102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,501 | $328K | 0.1% | $130.95 | $108.26 | +21.0% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 3,381 | $326K | 0.1% | $96.39 | $116.60 | -17.3% | COM | 254687106 |
| EXPE | EXPEDIA GROUP INC | 1,384 | $320K | 0.1% | $230.89 | $202.87 | +13.8% | COM NEW | 30212P303 |
| ZTS | ZOETIS INC | 2,685 | $317K | 0.1% | $118.22 | $148.25 | -20.3% | CL A | 98978V103 |
| FNDX | SCHWAB STRATEGIC TR | 11,362 | $316K | 0.1% | $27.85 | $25.39 | +9.7% | FUNDAMENTAL US L | 808524771 |
| WAB | WABTEC | 1,261 | $315K | 0.1% | $249.93 | $198.17 | +26.1% | COM | 929740108 |
| KVUE | KENVUE INC | 18,268 | $315K | 0.1% | $17.24 | $19.66 | -12.3% | COM | 49177J102 |
| ABNB | AIRBNB INC | 2,491 | $315K | 0.1% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| XIFR | XPLR INFRASTRUCTURE LP | 29,582 | $314K | 0.1% | $10.62 | $9.67 | +9.8% | COM UNIT PART IN | 65341B106 |
| GNRC | GENERAC HLDGS INC | 1,575 | $308K | 0.1% | $195.33 | $176.26 | +10.8% | COM | 368736104 |
| C | CITIGROUP INC | 2,692 | $305K | 0.1% | $113.42 | $94.11 | +20.5% | COM NEW | 172967424 |
| ETR | ENTERGY CORP NEW | 2,710 | $304K | 0.1% | $112.36 | $87.11 | +29.0% | COM | 29364G103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,769 | $304K | 0.1% | $172.10 | $138.69 | +23.1% | COM NEW | 25264R207 |
| AEP | AMERICAN ELEC PWR CO INC | 2,317 | $304K | 0.1% | $131.08 | $108.19 | +21.2% | COM | 025537101 |
| GM | GENERAL MTRS CO | 4,037 | $301K | 0.1% | $74.50 | $58.80 | +26.7% | COM | 37045V100 |
| CCI | CROWN CASTLE INC | 3,673 | $299K | 0.1% | $81.31 * | $98.41 | -9.9% | COM | 22822V101 |
| GE | GE AEROSPACE | 1,047 | $297K | 0.1% | $283.77 | $277.42 | +2.3% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 953 | $296K | 0.1% | $310.79 | $302.98 | +2.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 589 | $290K | 0.1% | $491.53 | $464.78 | +5.8% | COM | 883556102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,070 | $288K | 0.1% | $93.74 | $87.35 | +7.3% | VNG RUS1000VAL | 92206C714 |
| SPYM | SPDR SERIES TRUST | 3,758 | $288K | 0.1% | $76.53 | $75.43 | +1.5% | STATE STREET SPD | 78464A854 |
| ESGD | ISHARES TR | 2,965 | $284K | 0.1% | $95.62 | $90.48 | +5.7% | ESG AW MSCI EAFE | 46435G516 |
| FCX | FREEPORT MCMORAN INC | 4,773 | $281K | 0.1% | $58.78 | $46.14 | +27.4% | CL B | 35671D857 |
| AMLP | ALPS ETF TR | 5,133 | $270K | 0.1% | $52.64 | $48.35 | +8.9% | ALERIAN MLP | 00162Q452 |
| EMXC | ISHARES INC | 3,425 | $269K | 0.1% | $78.66 | $64.63 | +21.7% | MSCI EMRG CHN | 46434G764 |
| CEG | CONSTELLATION ENERGY CORP | 962 | $269K | 0.1% | $279.25 | $322.17 | -13.3% | COM | 21037T109 |
| GLW | CORNING INC | 1,945 | $264K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 904 | $264K | 0.1% | $291.68 | $265.92 | +9.7% | COM | 89417E109 |
| ET | ENERGY TRANSFER L P | 13,596 | $262K | 0.1% | $19.30 | $17.19 | — | COM UT LTD PTN | 29273V100 |
| SNDK | SANDISK CORP | 405 | $257K | 0.1% | $635.34 | $58.39 | +988.0% | COM | 80004C200 |
| NXTE | INVESTMENT MANAGERS SER TR I | 6,510 | $255K | 0.1% | $39.18 | $35.60 | +10.0% | AXS GREEN ALPHA | 46144X586 |
| FBND | FIDELITY MERRIMACK STR TR | 5,589 | $255K | 0.1% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| VRSN | VERISIGN INC | 1,026 | $255K | 0.1% | $248.36 | $278.13 | -10.7% | COM | 92343E102 |
| LKQ | LKQ CORP | 8,640 | $254K | 0.1% | $29.37 | $32.27 | -9.0% | COM | 501889208 |
| MPC | MARATHON PETE CORP | 1,022 | $250K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 1,805 | $238K | 0.1% | $132.03 | $110.31 | +19.7% | COM | 20825C104 |
| IWD | ISHARES TR | 1,114 | $238K | 0.1% | $213.63 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| MAA | MID-AMER APT CMNTYS INC | 1,906 | $233K | 0.1% | $122.12 * | $139.13 | 0.0% | COM | 59522J103 |
| ZM | ZOOM COMMUNICATIONS INC | 2,876 | $231K | 0.1% | $80.39 | $78.39 | +2.6% | CL A | 98980L101 |
| CNC | CENTENE CORP DEL | 6,864 | $225K | 0.1% | $32.74 | $37.43 | -12.5% | COM | 15135B101 |
| EME | EMCOR GROUP INC | 304 | $224K | 0.1% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| NOW | SERVICENOW INC | 2,133 | $223K | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| DG | DOLLAR GEN CORP | 1,877 | $223K | 0.1% | $118.73 | $111.51 | +6.5% | COM | 256677105 |
| ETN | EATON CORP PLC | 623 | $223K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| PNR | PENTAIR PLC | 2,541 | $221K | 0.1% | $87.12 | $106.50 | -18.2% | SHS | G7S00T104 |
| D | DOMINION ENERGY INC | 3,579 | $221K | 0.1% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 284 | $219K | 0.1% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| VV | VANGUARD INDEX FDS | 727 | $217K | 0.1% | $298.85 | $296.10 | +0.9% | LARGE CAP ETF | 922908637 |
| MAS | MASCO CORP | 3,598 | $217K | 0.1% | $60.36 | $69.55 | -13.2% | COM | 574599106 |
| IUSB | ISHARES TR | 4,684 | $216K | 0.1% | $46.19 | $46.25 | -0.1% | CORE UNIVRSL USD | 46434V613 |
| PEP | PEPSICO INC | 1,392 | $216K | 0.1% | $155.29 | $140.43 | +10.6% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 508 | $216K | 0.1% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| DEA | EASTERLY GOVT PPTYS INC | 10,045 | $215K | 0.1% | $21.43 | $21.20 | — | COM SHS | 27616P301 |
| BEN | FRANKLIN RESOURCES INC | 9,015 | $213K | 0.1% | $23.62 | $25.73 | -8.2% | COM | 354613101 |
| NTRA | NATERA INC | 1,063 | $213K | 0.1% | $199.99 | $158.20 | +26.4% | COM | 632307104 |
| AMAT | APPLIED MATLS INC | 618 | $211K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.1% | $4210.32 * | $5387.98 | -96.9% | COM | 09857L108 |
| KO | COCA COLA CO | 2,767 | $210K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| GEV | GE VERNOVA INC | 241 | $210K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| CI | THE CIGNA GROUP | 786 | $210K | 0.1% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| NEM | NEWMONT CORP | 1,912 | $207K | 0.1% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 525 | $206K | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| MTZ | MASTEC INC | 639 | $206K | 0.1% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| COF | CAPITAL ONE FINL CORP | 1,124 | $205K | 0.1% | $182.43 | $218.29 | -16.4% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 1,273 | $203K | 0.1% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,479 | $200K | 0.1% | $135.23 | $131.57 | +2.8% | COM | 416515104 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 17,750 | $185K | 0.1% | $10.43 | $9.04 | +15.4% | ENERGY ETF | 890930209 |
| BDN | BRANDYWINE RLTY TR | 60,007 | $163K | 0.1% | $2.71 | $3.29 | — | SH BEN INT NEW | 105368203 |
| COLD | AMERICOLD REALTY TRUST INC | 12,051 | $138K | 0.1% | $11.46 | $11.46 | — | COM | 03064D108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 39,592 | $94,625 | 0.0% | $2.39 | $1.99 | +20.4% | SP ADR N-V PFD | 204409601 |
| STKL | SUNOPTA INC | 11,994 | $77,721 | 0.0% | $6.48 * | $5.16 | 0.0% | COM | 8676EP108 |
| PTON | PELOTON INTERACTIVE INC | 11,085 | $47,555 | 0.0% | $4.29 | $4.88 | -12.0% | CL A COM | 70614W100 |
| GPMT | GRANITE PT MTG TR INC | 24,170 | $35,047 | 0.0% | $1.45 | $2.73 | — | COM STK | 38741L107 |
| ALIT | ALIGHT INC | 21,339 | $12,434 | 0.0% | $0.58 | $1.19 | -51.1% | COM CL A | 01626W101 |