Location: Miami, FL
CIK: 0002080094 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $123M (84.1% shares, 15.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. COM | 43,051 | $7.509M | 6.1% | $143.44 | +30.1% | Equities | 67066G104 |
| AMZN | Amazon.com, Inc. COM | 25,647 | $5.342M | 4.3% | $211.68 | +7.2% | Equities | 023135106 |
| AAPL | Apple Inc. COM | 19,255 | $4.887M | 4.0% | $209.26 | +25.6% | Equities | 037833100 |
| MSFT | Microsoft Corp. COM | 10,489 | $3.883M | 3.2% | $440.43 | -1.3% | Equities | 594918104 |
| IEF | iShares Trust 7-10 YEAR TREASURY BOND ETF | 38,835 | $3.706M | 3.0% | $96.34 | — | Other Fixed Income | 464287440 |
| VOO | Vanguard Index Funds S&P 500 ETF SHS | 5,303 | $3.169M | 2.6% | $576.56 | — | Equities | 922908363 |
| GOOGL | Alphabet Inc. CAP STK CL A | 10,938 | $3.145M | 2.6% | $163.29 | +98.0% | Equities | 02079K305 |
| QUAL | iShares Trust MSCI USA QUALITY FACTOR ETF | 14,810 | $2.841M | 2.3% | $182.83 | — | Equities | 46432F339 |
| AVGO | Broadcom Inc COM | 8,852 | $2.741M | 2.2% | $263.79 | +26.7% | Equities | 11135F101 |
| QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | 4,639 | $2.678M | 2.2% | $552.36 | — | Equities | 46090E103 |
| ASML | ASML Holding N.V. N Y REGISTRY SHS | 1,987 | $2.624M | 2.1% | $1069.86 | — | Equities | N07059210 |
| SPY | State Street Spdr S&p 500 Etf Trust TR UNIT | 1 | $2.35M | 1.9% | $2349650.00 | — | Equities | 78462F103 |
| META | Meta Platforms Inc CL A | 3,979 | $2.277M | 1.9% | $647.80 | +1.2% | Equities | 30303M102 |
| V | Visa Inc COM CL A | 6,452 | $1.95M | 1.6% | $345.47 | -4.7% | Equities | 92826C839 |
| RIOT | Riot Platforms Inc COM | 154,700 | $1.912M | 1.6% | $15.87 | 0.0% | Equities | 767292105 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | 5,580 | $1.891M | 1.5% | $265.52 | — | Equities | 874039100 |
| BRK/B | Berkshire Hathaway Inc. CL B NEW | 3,397 | $1.628M | 1.3% | $503.43 | -2.0% | Equities | 084670702 |
| XLK | Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,665 | $1.55M | 1.3% | $201.36 | — | Equities | 81369Y803 |
| IBIT | iShares Bitcoin Trust ETF SHS BEN INT | 38,500 | $1.479M | 1.2% | $56.72 | — | Cash Equivalents | 46438F101 |
| PGR | The Progressive Corporation COM | 7,094 | $1.406M | 1.1% | $235.74 | -12.3% | Equities | 743315103 |
| JEPI | J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF | 24,214 | $1.372M | 1.1% | $57.07 | — | Equities | 46641Q332 |
| USHY | iShares Trust BROAD USD HIGH | 1 | $1.337M | 1.1% | $1336924.00 | — | Other Fixed Income | 46435U853 |
| JEPQ | J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF | 24,032 | $1.334M | 1.1% | $57.21 | — | Equities | 46654Q203 |
| LQD | iShares Trust IBOXX INV CP ETF | 11,650 | $1.27M | 1.0% | $110.51 | — | Other Fixed Income | 464287242 |
| MSCI | MSCI Inc. COM | 2,225 | $1.199M | 1.0% | $556.23 | +2.3% | Equities | 55354G100 |
| SPGI | S&P Global Inc COM | 2,803 | $1.192M | 1.0% | $498.12 | -2.6% | Equities | 78409V104 |
| WCN | Waste Connections Inc. COM | 7,206 | $1.169M | 1.0% | $184.06 | -9.1% | Equities | 94106B101 |
| MA | MasterCard Incorporated CL A | 2,184 | $1.091M | 0.9% | $553.58 | -2.6% | Equities | 57636Q104 |
| VCSH | Vanguard Scottsdale Funds SHRT TRM CORP BD | 13,685 | $1.085M | 0.9% | $79.46 | — | Other Fixed Income | 92206C409 |
| MUSA | Murphy USA Inc. COM | 1 | $1.017M | 0.8% | $412.78 | 0.0% | Equities | 626755102 |
| KNSL | Kinsale Capital Group Inc COM | 1 | $1.006M | 0.8% | $393.44 | 0.0% | Equities | 49714P108 |
| ODFL | Old Dominion Freight Line Inc. COM | 1 | $940K | 0.8% | $183.08 | 0.0% | Equities | 679580100 |
| NDAQ | Nasdaq Inc COM | 10,669 | $906K | 0.7% | $88.76 | +3.4% | Equities | 631103108 |
| UNH | UnitedHealth Group Inc. COM | 3,188 | $863K | 0.7% | $361.71 | -14.7% | Equities | 91324P102 |
| FICO | Fair Isaac Corporation COM | 803 | $857K | 0.7% | $1747.91 | -16.1% | Equities | 303250104 |
| DPZ | Dominos Pizza Inc. COM | 2,338 | $839K | 0.7% | $452.78 | -11.5% | Equities | 25754A201 |
| EWL | Ishares Inc MSCI SWITZERLAND | 13,596 | $800K | 0.7% | $55.24 | — | Equities | 464286749 |
| ORLY | O'Reilly Automotive Inc. COM | 8,645 | $798K | 0.6% | $93.87 | +1.2% | Equities | 67103H107 |
| SHW | The Sherwin-Williams Company COM | 2,299 | $737K | 0.6% | $348.23 | +2.0% | Equities | 824348106 |
| XLE | Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF | 11,770 | $721K | 0.6% | $63.55 | — | Equities | 81369Y506 |
| IYH | iShares Trust US HLTHCARE ETF | 11,695 | $721K | 0.6% | $56.48 | — | Equities | 464287762 |
| BAC | Bank of America Corp. COM | 14,643 | $714K | 0.6% | $41.45 | +29.5% | Equities | 060505104 |
| PANW | Palo Alto Networks Inc COM | 4,447 | $713K | 0.6% | $192.02 | -10.3% | Equities | 697435105 |
| JPM | JPMorgan Chase & Co. COM | 2,390 | $703K | 0.6% | $255.65 | +21.8% | Equities | 46625H100 |
| AAON | Aaon Inc COM PAR $0.004 | 8,429 | $698K | 0.6% | $92.29 | +0.9% | Equities | 000360206 |
| — | Calamos Dynamic Conv & Income Fd COM | 1 | $685K | 0.6% | $684823.00 | — | Other Mixed Allocations | 12811V105 |
| — | Calamos Convertible Opportunities & Income Fund SH BEN INT | 1 | $684K | 0.6% | $684353.00 | — | Other Fixed Income | 128117108 |
| — | Pimco Corporate & Income Opportunity Fund COM | 1 | $670K | 0.5% | $670211.00 | — | Other Fixed Income | 72201B101 |
| — | Calamos Convertible & High Income Fund COM SHS | 1 | $669K | 0.5% | $668722.00 | — | Other Fixed Income | 12811P108 |
| — | Alliancebernstein Global High Income Fund Inc. COM | 1 | $668K | 0.5% | $667630.00 | — | Other Fixed Income | 01879R106 |
| NFLX | Netflix, Inc. COM | 6,830 | $657K | 0.5% | $83.84 | 0.0% | Equities | 64110L106 |
| AZO | Autozone, Inc. COM | 192 | $649K | 0.5% | $3755.66 | -3.5% | Equities | 053332102 |
| — | PIMCO Dynamic Income Opportunities Fund COM BEN SHS | 1 | $648K | 0.5% | $647704.00 | — | Other Mixed Allocations | 69355M107 |
| WSO | Watsco Inc COM | 1,756 | $639K | 0.5% | $437.84 | -10.4% | Equities | 942622200 |
| DHR | Danaher Corporation COM | 3,315 | $630K | 0.5% | $195.87 | +14.7% | Equities | 235851102 |
| XOM | Exxon Mobil Corp. COM | 1 | $618K | 0.5% | $138.74 | 0.0% | Equities | 30231G102 |
| CPRT | Copart Inc COM | 18,178 | $604K | 0.5% | $50.08 | -21.8% | Equities | 217204106 |
| — | Pimco Dynamic Income Fd SHS | 1 | $603K | 0.5% | $602824.00 | — | Other Fixed Income | 72201Y101 |
| PGX | Invesco Exchange Traded Fund Trust II PFD ETF | 1 | $594K | 0.5% | $594070.00 | — | Other Fixed Income | 46138E511 |
| IDXX | IDEXX Laboratories Inc. COM | 1,047 | $588K | 0.5% | $525.75 | +27.5% | Equities | 45168D104 |
| QQQM | Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF | 2,415 | $574K | 0.5% | $227.43 | — | Equities | 46138G649 |
| TJX | The TJX Companies Inc. COM | 3,537 | $565K | 0.5% | $127.44 | +21.0% | Equities | 872540109 |
| GEV | GE Vernova Inc. COM | 629 | $549K | 0.4% | $588.48 | +25.2% | Equities | 36828A101 |
| TDG | Transdigm Group Inc. COM | 1 | $538K | 0.4% | $1361.54 | 0.0% | Equities | 893641100 |
| POOL | Pool Corporation COM | 2,568 | $520K | 0.4% | $292.02 | -13.8% | Equities | 73278L105 |
| SGOL | Abrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF | 11,582 | $517K | 0.4% | $44.62 | — | Commodities | 00326A104 |
| VGT | Vanguard World Fund INF TECH ETF | 712 | $497K | 0.4% | $663.71 | — | Equities | 92204A702 |
| ORCL | Oracle Corp. COM | 3,101 | $456K | 0.4% | $202.13 | -16.1% | Equities | 68389X105 |
| SHOP | Shopify Inc CL A SUB VTG SHS | 3,800 | $451K | 0.4% | $127.88 | +6.7% | Equities | 82509L107 |
| IQLT | iShares Trust ISHARES MSCI INTL QUALITY FACTOR ETF | 9,504 | $439K | 0.4% | $43.22 | — | Equities | 46434V456 |
| CIBR | First Trust Exchange-Traded Fund II NASDAQ CYB ETF | 6,875 | $431K | 0.4% | $75.58 | — | Equities | 33734X846 |
| ABBV | AbbVie Inc. COM | 1,970 | $428K | 0.3% | $183.02 | +21.6% | Equities | 00287Y109 |
| VUG | Vanguard Index Funds GROWTH ETF | 966 | $422K | 0.3% | $438.90 | — | Equities | 922908736 |
| PFF | iShares Trust PFD AND INCM SEC | 13,769 | $417K | 0.3% | $30.68 | — | Other Fixed Income | 464288687 |
| SAP | SAP SE SPON ADR | 2,343 | $401K | 0.3% | $298.07 | — | Equities | 803054204 |
| CVX | Chevron Corp. COM | 1,891 | $391K | 0.3% | $142.61 | +20.5% | Equities | 166764100 |
| — | Blackrock Multi-Sector Income Tr COM | 1 | $390K | 0.3% | $390452.00 | — | Government Bonds | 09258A107 |
| VTV | Vanguard Index Funds VALUE ETF | 1,910 | $375K | 0.3% | $177.70 | — | Equities | 922908744 |
| TSCO | Tractor Supply Co COM | 1 | $352K | 0.3% | $52.73 | 0.0% | Equities | 892356106 |
| IBHG | iShares Trust IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 1 | $341K | 0.3% | $340802.00 | — | Other Fixed Income | 46436E478 |
| BRO | Brown & Brown Inc COM | 5,113 | $333K | 0.3% | $102.18 | -27.4% | Equities | 115236101 |
| MRK | Merck & Co., Inc COM | 2,732 | $331K | 0.3% | $77.45 | +47.6% | Equities | 58933Y105 |
| DIA | State Street Spdr Dow Jones Industrial Average Etf Trust UT SER 1 | 710 | $330K | 0.3% | $441.85 | — | Equities | 78467X109 |
| SPYD | SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,200 | $328K | 0.3% | $45.52 | — | Equities | 78468R788 |
| SLV | Ishares Silver Trust ISHARES | 4,790 | $326K | 0.3% | $42.04 | — | Commodities | 46428Q109 |
| IWD | iShares Trust RUS 1000 VAL ETF | 1,500 | $321K | 0.3% | $194.23 | — | Equities | 464287598 |
| XLV | Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,156 | $316K | 0.3% | $141.70 | — | Equities | 81369Y209 |
| XLF | Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 6,290 | $311K | 0.3% | $49.37 | — | Equities | 81369Y605 |
| SPOT | Spotify Technology S.A. SHS | 639 | $310K | 0.3% | $609.13 | -18.4% | Equities | L8681T102 |
| MRVL | Marvell Technology Inc COM | 3,064 | $303K | 0.2% | $62.28 | +30.2% | Equities | 573874104 |
| PM | Philip Morris International Inc. COM | 1,749 | $292K | 0.2% | $165.83 | +6.1% | Equities | 718172109 |
| TSLA | Tesla Inc COM | 1 | $291K | 0.2% | $425.98 | 0.0% | Equities | 88160R101 |
| MELI | Mercadolibre Inc COM | 165 | $285K | 0.2% | $2329.77 | -11.3% | Equities | 58733R102 |
| HEDJ | Wisdomtree Trust EUROPE HEDGED EQ | 1 | $285K | 0.2% | $284512.00 | — | Equities | 97717X701 |
| RYAN | Ryan Specialty Holdings Inc CL A | 1 | $282K | 0.2% | $46.64 | 0.0% | Equities | 78351F107 |
| CHD | Church & Dwight Co Inc. COM | 2,970 | $277K | 0.2% | $95.93 | -1.2% | Equities | 171340102 |
| SHV | iShares Trust TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 2,366 | $261K | 0.2% | $110.16 | — | Other Fixed Income | 464288679 |
| SLQD | iShares Trust 0-5YR INVT GR CP | 5,060 | $255K | 0.2% | $50.83 | — | Other Fixed Income | 46434V100 |
| UBER | Uber Technologies Inc COM | 3,487 | $251K | 0.2% | $86.20 | -8.7% | Equities | 90353T100 |
| EZU | Ishares Inc MSCI EURZONE ETF | 4,000 | $251K | 0.2% | $59.45 | — | Equities | 464286608 |
| BPRE | Bluerock Pvt Real Estate Fund COM | 14,744 | $245K | 0.2% | $15.00 | — | Other Mixed Allocations | 09631P102 |
| SHY | iShares Trust 1 3 YR TREAS BD | 2,933 | $242K | 0.2% | $82.86 | — | Other Fixed Income | 464287457 |
| JNK | SPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1 | $240K | 0.2% | $239987.00 | — | Other Fixed Income | 78468R622 |
| PLTR | Palantir Technologies Inc CL A | 1,638 | $240K | 0.2% | $117.28 | +31.4% | Equities | 69608A108 |
| QCOM | QUALCOMM Inc. COM | 1,857 | $239K | 0.2% | $146.03 | +5.4% | Equities | 747525103 |
| MU | Micron Technology Inc. COM | 700 | $237K | 0.2% | $387.04 | 0.0% | Equities | 595112103 |
| JNJ | Johnson & Johnson COM | 943 | $231K | 0.2% | $150.84 | +51.1% | Equities | 478160104 |
| IWM | iShares Trust RUSSELL 2000 ETF | 925 | $229K | 0.2% | $215.79 | — | Equities | 464287655 |
| IBHH | iShares Trust IBONDS 2028 TERM HIGH YIELD & INCOME ETF | 1 | $221K | 0.2% | $220618.00 | — | Other Fixed Income | 46436E387 |
| NVO | Novo Nordisk A/S ADR | 5,804 | $220K | 0.2% | $67.92 | — | Equities | 670100205 |
| COP | ConocoPhillips COM | 1,664 | $220K | 0.2% | $88.02 | +16.6% | Equities | 20825C104 |
| FALN | iShares Trust FALN ANGLS USD | 1 | $219K | 0.2% | $219208.00 | — | Other Fixed Income | 46435G474 |
| TT | Trane Technologies PLC COM USD1 | 520 | $217K | 0.2% | $420.67 | +0.4% | Equities | G8994E103 |
| FHN | First Horizon Corporation COM | 9,414 | $216K | 0.2% | $22.18 | +11.4% | Equities | 320517105 |
| SNDK | Sandisk Corporation COM | 330 | $210K | 0.2% | $516.50 | 0.0% | Equities | 80004C200 |
| HD | Home Depot Inc. COM | 634 | $209K | 0.2% | $357.39 | +5.5% | Equities | 437076102 |
| IBHF | iShares Trust IBONDS 2026 TERM HIGH YIELD & INCOME ETF | 1 | $207K | 0.2% | $206550.00 | — | Other Fixed Income | 46436E528 |
| BMY | Bristol-Myers Squibb Company COM | 3,385 | $205K | 0.2% | $47.20 | +21.7% | Equities | 110122108 |
| PAVE | Global X Funds US INFR DEV ETF | 4,000 | $203K | 0.2% | $43.69 | — | Equities | 37954Y673 |
| COST | Costco Wholesale Corporation COM | 200 | $199K | 0.2% | $976.36 | -1.3% | Equities | 22160K105 |
| EFA | iShares Trust MSCI EAFE ETF | 2,047 | $199K | 0.2% | $89.42 | — | Equities | 464287465 |
| GLD | Spdr Gold Trust GOLD SHS | 450 | $194K | 0.2% | $430.29 | — | Commodities | 78463V107 |
| ULTA | Ulta Beauty Inc COM | 354 | $185K | 0.2% | $669.91 | 0.0% | Equities | 90384S303 |
| AMD | Advanced Micro Devices Inc. COM | 898 | $183K | 0.1% | $184.76 | +20.0% | Equities | 007903107 |
| WMT | Walmart Inc COM | 1,402 | $175K | 0.1% | $95.01 | +28.4% | Equities | 931142103 |
| NOW | Servicenow Inc COM | 1,660 | $174K | 0.1% | $171.17 | -29.2% | Equities | 81762P102 |
| EWP | Ishares Inc MSCI SPAIN ETF | 3,153 | $171K | 0.1% | $51.92 | — | Equities | 464286764 |
| HACK | Amplify ETF Trust AMPLIFY CYBERSECURITY ETF | 2,275 | $171K | 0.1% | $86.37 | — | Equities | 032108664 |
| ROL | Rollins Inc COM | 1 | $166K | 0.1% | $61.83 | 0.0% | Equities | 775711104 |
| PREF | Principal Exchange-Traded Funds SPECTRUM PFD | 8,641 | $163K | 0.1% | $18.82 | — | Other Fixed Income | 74255Y888 |
| TMO | Thermo Fisher Scientific Inc COM | 315 | $155K | 0.1% | $417.06 | +37.8% | Equities | 883556102 |
| SIVR | abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | 2,103 | $151K | 0.1% | $34.41 | — | Commodities | 003264108 |
| ADBE | Adobe Inc COM | 619 | $150K | 0.1% | $385.32 | -24.8% | Equities | 00724F101 |
| LLY | Eli Lilly & Co. COM | 159 | $146K | 0.1% | $773.40 | +35.4% | Equities | 532457108 |
| RTX | RTX Corp. COM | 754 | $145K | 0.1% | $131.75 | +49.2% | Equities | 75513E101 |
| GDX | VanEck ETF Trust VANECK GOLD MINERS ETF | 1,500 | $138K | 0.1% | $52.06 | — | Equities | 92189F106 |
| C | Citigroup Inc. COM NEW | 1,195 | $136K | 0.1% | $73.12 | +58.9% | Equities | 172967424 |
| CME | CME Group Inc. COM | 420 | $124K | 0.1% | $268.64 | +7.7% | Equities | 12572Q105 |
| AMAT | Applied Materials Inc. COM | 356 | $122K | 0.1% | $326.57 | 0.0% | Equities | 038222105 |
| EUAD | Spinnaker ETF Series SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 2,930 | $119K | 0.1% | $44.15 | — | Equities | 84858T772 |
| ICE | Intercontinental Exchange Inc COM | 744 | $117K | 0.1% | $171.24 | -3.7% | Equities | 45866F104 |
| IVV | iShares Trust CORE S&P500 ETF | 175 | $114K | 0.1% | $620.90 | — | Equities | 464287200 |
| GOOG | Alphabet Inc. CAP STK CL C | 395 | $113K | 0.1% | $164.85 | +96.3% | Equities | 02079K107 |
| IYY | iShares Trust DOW JONES US ETF | 700 | $111K | 0.1% | $151.93 | — | Equities | 464287846 |
| LMT | Lockheed Martin Corporation COM | 180 | $109K | 0.1% | $457.92 | +31.2% | Equities | 539830109 |
| NEE | NextEra Energy Inc COM | 1,135 | $105K | 0.1% | $78.03 | +11.7% | Equities | 65339F101 |
| IAU | Ishares Gold Trust ISHARES NEW | 1,189 | $105K | 0.1% | $62.36 | — | Commodities | 464285204 |
| BOTZ | Global X Funds RBTCS ARTFL INTE | 3,000 | $99,660 | 0.1% | $32.73 | — | Equities | 37954Y715 |
| CP | Canadian Pacific Kansas City Ltd. COM | 1,206 | $94,987 | 0.1% | $76.49 | +1.0% | Equities | 13646K108 |
| FXI | iShares Trust CHINA LG-CAP ETF | 2,600 | $93,340 | 0.1% | $38.41 | — | Equities | 464287184 |
| KKR | KKR & Co Inc. COM | 1,009 | $93,333 | 0.1% | $116.65 | -1.6% | Equities | 48251W104 |
| KLAC | KLA Corp. COM NEW | 62 | $91,289 | 0.1% | $807.20 | +81.1% | Equities | 482480100 |
| IEI | iShares Trust 3 7 YR TREAS BD | 744 | $88,238 | 0.1% | $119.09 | — | Other Fixed Income | 464288661 |
| ARKK | ARK ETF Trust INNOVATION ETF | 1,292 | $87,326 | 0.1% | $67.59 | — | Equities | 00214Q104 |
| MO | Altria Group, Inc. COM | 1,300 | $87,165 | 0.1% | $55.95 | +12.7% | Equities | 02209S103 |
| MTD | Mettler-Toledo International Inc COM | 69 | $87,023 | 0.1% | $1117.50 | +26.5% | Equities | 592688105 |
| AXP | American Express Company COM | 286 | $86,509 | 0.1% | $291.40 | +22.2% | Equities | 025816109 |
| GE | GE Aerospace COM NEW | 303 | $86,125 | 0.1% | $224.66 | +41.6% | Equities | 369604301 |
| CRWD | Crowdstrike Holdings Inc CL A | 215 | $83,938 | 0.1% | $450.22 | -4.2% | Equities | 22788C105 |
| IBDW | iShares Trust IBONDS DEC 2031 TERM CORPORATE ETF | 1 | $83,720 | 0.1% | $83720.00 | — | Other Fixed Income | 46436E486 |
| LIN | Linde PLC COM EUR0.001 | 168 | $83,288 | 0.1% | $427.28 | +7.7% | Equities | G54950103 |
| XBI | SPDR Series Trust STATE STREET SPDR S&P BIOTECH ETF | 642 | $82,003 | 0.1% | $117.89 | — | Equities | 78464A870 |
| PGF | Invesco Exchange-Traded Fund Trust FINL PFD ETF | 5,847 | $80,448 | 0.1% | $14.11 | — | Other Fixed Income | 46137V621 |
| PEP | Pepsico Inc COM | 515 | $79,974 | 0.1% | $131.03 | +18.1% | Equities | 713448108 |
| AGG | iShares Trust CORE US AGGBD ET | 800 | $79,416 | 0.1% | $99.24 | — | Other Fixed Income | 464287226 |
| CADL | Candel Therapeutics Inc COM | 16,000 | $78,400 | 0.1% | $5.15 | +11.5% | Equities | 137404109 |
| ACN | Accenture PLC SHS CLASS A | 389 | $77,135 | 0.1% | $302.88 | -16.4% | Equities | G1151C101 |
| CSCO | Cisco Systems, Inc. COM | 987 | $76,581 | 0.1% | $60.38 | +29.0% | Equities | 17275R102 |
| CRM | Salesforce Inc. COM | 404 | $75,415 | 0.1% | $266.04 | -18.9% | Equities | 79466L302 |
| VRTX | Vertex Pharmaceuticals Incorporated COM | 159 | $71,000 | 0.1% | $460.83 | +1.5% | Equities | 92532F100 |
| CEFS | Exchange Listed Funds Trust SABA INT RATE | 3,075 | $69,341 | 0.1% | $22.24 | — | Mixed Allocations | 30151E806 |
| MDT | Medtronic PLC SHS | 791 | $69,102 | 0.1% | $97.14 | +2.4% | Equities | G5960L103 |
| AON | Aon PLC SHS CL A | 211 | $68,107 | 0.1% | $360.46 | -6.8% | Equities | G0403H108 |
| FND | Floor And Decor Holding Inc. CL A | 1,318 | $66,954 | 0.1% | $74.27 | -5.8% | Equities | 339750101 |
| IBDS | iShares Trust IBONDS DEC 2027 TERM CORPORATE ETF | 1 | $65,448 | 0.1% | $65448.00 | — | Other Fixed Income | 46435UAA9 |
| DE | Deere & Company COM | 115 | $64,966 | 0.1% | $485.32 | +13.6% | Equities | 244199105 |
| PG | The Procter & Gamble Co. COM | 1 | $63,120 | 0.1% | $151.77 | 0.0% | Equities | 742718109 |
| IBDR | iShares Trust IBONDS DEC2026 | 1 | $63,024 | 0.1% | $63024.00 | — | Other Fixed Income | 46435GAA0 |
| CQQQ | Invesco Exchange Traded Fund Trust II CHINA TECHNLGY | 1,360 | $62,587 | 0.1% | $55.51 | — | Equities | 46138E800 |
| — | Pimco High Income Fund COM SHS | 13,148 | $61,506 | 0.1% | $4.85 | — | Other Fixed Income | 722014107 |
| KO | Coca-Cola Co (The) COM | 763 | $58,431 | 0.0% | $69.72 | +7.2% | Equities | 191216100 |
| ISRG | Intuitive Surgical Inc. COM NEW | 123 | $56,702 | 0.0% | $524.21 | -0.6% | Equities | 46120E602 |
| EEM | iShares Trust MSCI EMG MKT ETF | 980 | $55,654 | 0.0% | $48.84 | — | Equities | 464287234 |
| RCL | Royal Caribbean Group COM | 198 | $54,783 | 0.0% | $308.86 | 0.0% | Equities | V7780T103 |
| PSX | Phillips 66 COM | 300 | $54,654 | 0.0% | $109.47 | +34.4% | Equities | 718546104 |
| ONON | On Holding AG NAMEN AKT A | 1,500 | $51,030 | 0.0% | $43.09 | +7.5% | Equities | H5919C104 |
| MS | Morgan Stanley COM NEW | 310 | $51,017 | 0.0% | $120.96 | +48.5% | Equities | 617446448 |
| ICVT | iShares Trust CONV BD ETF | 500 | $50,895 | 0.0% | $90.10 | — | Other Fixed Income | 46435G102 |
| SPHD | Invesco Exchange Traded Fund Trust II S&P500 HDL VOL | 1,000 | $49,610 | 0.0% | $48.69 | — | Equities | 46138E362 |
| BN | Brookfield Corp. CL A LTD VT SH | 1,200 | $48,553 | 0.0% | $40.40 | +15.5% | Equities | 11271J107 |
| SLB | SLB Ltd. COM STK | 932 | $48,170 | 0.0% | $34.02 | +42.0% | Equities | 806857108 |
| PFE | Pfizer Inc. COM | 1,664 | $46,725 | 0.0% | $22.50 | +16.4% | Equities | 717081103 |
| INTC | Intel Corporation COM | 1,046 | $46,160 | 0.0% | $33.30 | +39.4% | Equities | 458140100 |
| DIAL | Columbia ETF Trust I DIVERSIFID FXD | 2,500 | $45,200 | 0.0% | $18.21 | — | Other Fixed Income | 19761L508 |
| SYK | Stryker Corporation COM | 137 | $45,137 | 0.0% | $376.43 | -3.1% | Equities | 863667101 |
| SCHW | The Charles Schwab Corporation COM | 475 | $44,641 | 0.0% | $94.54 | +5.9% | Equities | 808513105 |
| T | AT&T Inc COM | 1,525 | $44,210 | 0.0% | $26.96 | -4.5% | Equities | 00206R102 |
| EMB | iShares Trust JPMORGAN USD EMG | 1 | $44,147 | 0.0% | $44147.00 | — | Other Fixed Income | 464288281 |
| PNC | PNC Financial Services Group Inc. COM | 211 | $43,907 | 0.0% | $169.78 | +32.5% | Equities | 693475105 |
| USB | U.S. Bancorp. COM NEW | 791 | $41,551 | 0.0% | $41.50 | +36.5% | Equities | 902973304 |
| INDY | iShares Trust INDIA 50 ETF | 960 | $40,550 | 0.0% | $50.09 | — | Equities | 464289529 |
| BSX | Boston Scientific Corporation COM | 646 | $40,537 | 0.0% | $91.84 | -6.5% | Equities | 101137107 |
| MCD | McDonald's Corp. COM | 128 | $39,781 | 0.0% | $303.49 | +4.5% | Equities | 580135101 |
| HYG | iShares Trust IBOXX HI YD ETF | 1 | $39,780 | 0.0% | $39780.00 | — | Other Fixed Income | 464288513 |
| CL | Colgate-Palmolive Co. COM | 463 | $39,461 | 0.0% | $90.04 | -1.4% | Equities | 194162103 |
| AJG | Gallagher Aj &Co COM | 170 | $36,819 | 0.0% | $327.56 | -26.6% | Equities | 363576109 |
| BLK | Blackrock Inc. COM | 38 | $36,545 | 0.0% | $974.70 | +12.6% | Equities | 09290D101 |
| VZ | Verizon Communications Inc. COM | 709 | $35,592 | 0.0% | $41.82 | +4.8% | Equities | 92343V104 |
| TXN | Texas Instruments Inc. COM | 180 | $34,945 | 0.0% | $174.27 | +18.4% | Equities | 882508104 |
| STX | Seagate Technology Holdings PLC ORD SHS | 89 | $34,933 | 0.0% | $258.92 | +45.4% | Equities | G7997R103 |
| ETN | Eaton Corporation PLC SHS | 92 | $32,906 | 0.0% | $353.63 | 0.0% | Equities | G29183103 |
| CVS | CVS Health Corp COM | 451 | $32,391 | 0.0% | $68.05 | +14.6% | Equities | 126650100 |
| VGK | Vanguard International Equity Index Funds FTSE EUROPE ETF | 390 | $32,148 | 0.0% | $77.50 | — | Equities | 922042874 |
| APD | Air Products & Chemicals, Inc. COM | 110 | $31,954 | 0.0% | $268.13 | +1.3% | Equities | 009158106 |
| PNW | Pinnacle West Capital Corp. COM | 317 | $31,938 | 0.0% | $89.32 | +4.7% | Equities | 723484101 |
| DIS | Walt Disney Company COM | 325 | $31,324 | 0.0% | $103.43 | +5.8% | Equities | 254687106 |
| ICLN | iShares Trust GL CLEAN ENE ETF | 1,700 | $31,093 | 0.0% | $18.29 | — | Equities | 464288224 |
| OTIS | Otis Worldwide Corp. COM | 400 | $30,832 | 0.0% | $95.42 | -6.2% | Equities | 68902V107 |
| LYFT | Lyft Inc CL A COM | 2,300 | $30,590 | 0.0% | $16.77 | 0.0% | Equities | 55087P104 |
| IVW | iShares Trust S&P 500 GRWT ETF | 270 | $30,540 | 0.0% | $110.10 | — | Equities | 464287309 |
| HAL | Halliburton Company COM | 775 | $30,217 | 0.0% | $20.56 | +63.1% | Equities | 406216101 |
| ITW | Illinois Tool Works Inc. COM | 115 | $30,119 | 0.0% | $237.16 | +15.2% | Equities | 452308109 |
| LPLA | LPL Financial Holdings Inc. COM | 100 | $30,083 | 0.0% | $350.35 | +1.9% | Equities | 50212V100 |
| WDC | Western Digital Corp. COM | 110 | $29,754 | 0.0% | $47.46 | +429.4% | Equities | 958102105 |
| WFC | Wells Fargo & Co. COM | 364 | $28,978 | 0.0% | $75.60 | +19.1% | Equities | 949746101 |
| BR | Broadridge Financial Solutions Inc. COM | 170 | $27,787 | 0.0% | $235.04 | -15.9% | Equities | 11133T103 |
| PWR | Quanta Services, Inc. COM | 50 | $27,451 | 0.0% | $486.21 | 0.0% | Equities | 74762E102 |
| ARKX | ARK ETF Trust SPACE & DEFENSE INNOVATION ETF | 913 | $26,797 | 0.0% | $29.35 | — | Equities | 00214Q807 |
| IGSB | iShares Trust ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 501 | $26,333 | 0.0% | $52.76 | — | Other Fixed Income | 464288646 |
| TIP | iShares Trust TIPS BD ETF | 230 | $25,383 | 0.0% | $110.04 | — | Other Fixed Income | 464287176 |
| LULU | Lululemon Athletica Inc. COM | 164 | $25,108 | 0.0% | $203.05 | -7.0% | Equities | 550021109 |
| LECO | Lincoln Electric Holdings Inc. COM | 100 | $24,987 | 0.0% | $191.24 | +41.6% | Equities | 533900106 |
| BMNR | Bitmine Immersion Technologies Inc. COM NEW | 1,250 | $24,725 | 0.0% | $39.83 | -36.2% | Equities | 09175A206 |
| USMV | iShares Trust MSCI USA MIN VOL FACTOR ETF | 265 | $24,576 | 0.0% | $93.89 | — | Equities | 46429B697 |
| CCJ | Cameco Corporation COM | 226 | $24,543 | 0.0% | $53.26 | +118.3% | Equities | 13321L108 |
| RBC | RBC Bearings Inc COM | 45 | $24,440 | 0.0% | $389.28 | +33.0% | Equities | 75524B104 |
| ET | Energy Transfer LP COM UT LTD PTN | 1,252 | $24,164 | 0.0% | $18.13 | — | Equities | 29273V100 |
| BHP | BHP Group Ltd. SPONSORED ADS | 330 | $24,004 | 0.0% | $52.73 | — | Equities | 088606108 |
| SITE | Siteone Landscape Supply Inc COM | 180 | $23,960 | 0.0% | $118.16 | +23.2% | Equities | 82982L103 |
| UTHR | United Therapeutics Corporation COM | 40 | $23,719 | 0.0% | $336.31 | +42.9% | Equities | 91307C102 |
| GS | Goldman Sachs Group, Inc. COM | 28 | $23,688 | 0.0% | $628.11 | +48.5% | Equities | 38141G104 |
| PHO | Invesco Exchange-Traded Fund Trust WATER RES ETF | 349 | $23,334 | 0.0% | $66.86 | — | Equities | 46137V142 |
| FIW | First Trust Exchange-Traded Fund WTR ETF | 225 | $23,204 | 0.0% | $112.35 | — | Equities | 33733B100 |
| SAN | Banco Santander SA ADR | 1 | $22,560 | 0.0% | $22560.00 | — | Equities | 05964H105 |
| EOG | EOG Resources Inc. COM | 156 | $22,553 | 0.0% | $112.08 | +0.1% | Equities | 26875P101 |
| REGN | Regeneron Pharmaceuticals, Inc. COM | 29 | $22,407 | 0.0% | $556.12 | +38.3% | Equities | 75886F107 |
| ARGX | Argenx SE SPONSORED ADR | 30 | $21,909 | 0.0% | $551.27 | — | Equities | 04016X101 |
| URI | United Rentals, Inc. COM | 30 | $21,857 | 0.0% | $665.35 | +32.7% | Equities | 911363109 |
| — | Blackrock Science & Technology Trust SHS | 600 | $21,810 | 0.0% | $38.17 | — | Other Mixed Allocations | 09258G104 |
| INTU | Intuit Inc COM | 50 | $21,619 | 0.0% | $674.49 | -26.2% | Equities | 461202103 |
| GSG | Ishares S&P Gsci C UNIT BEN INT | 670 | $21,608 | 0.0% | $22.04 | — | Commodities | 46428R107 |
| ATKR | Atkore Inc COM | 360 | $21,208 | 0.0% | $64.18 | +6.1% | Equities | 047649108 |
| AAXJ | iShares Trust MSCI AC ASIA ETF | 216 | $20,799 | 0.0% | $82.62 | — | Equities | 464288182 |
| BX | Blackstone Inc COM | 1 | $20,698 | 0.0% | $140.88 | 0.0% | Equities | 09260D107 |
| STIP | iShares Trust 0-5 YR TIPS ETF | 1 | $20,686 | 0.0% | $20686.00 | — | Other Fixed Income | 46429B747 |
| MBB | iShares Trust MBS ETF | 216 | $20,509 | 0.0% | $93.89 | — | Other Fixed Income | 464288588 |
| UL | Unilever PLC SPON ADR NEW | 351 | $20,191 | 0.0% | $57.52 | — | Equities | 904767803 |
| GWW | W.w. Grainger Inc. COM | 18 | $19,635 | 0.0% | $1000.75 | +9.4% | Equities | 384802104 |
| BNDX | Vanguard Charlotte Funds TOTAL INT BD ETF | 400 | $19,220 | 0.0% | $49.51 | — | Other Fixed Income | 92203J407 |
| FERG | Ferguson Enterprises Inc COMMON STOCK NEW | 82 | $19,200 | 0.0% | $182.05 | +37.9% | Equities | 31488V107 |
| TXRH | Texas Roadhouse Inc COM | 115 | $18,991 | 0.0% | $175.05 | +5.4% | Equities | 882681109 |
| FCFS | Firstcash Holdings Inc COM | 100 | $18,800 | 0.0% | $126.75 | +36.8% | Equities | 33768G107 |
| VMBS | Vanguard Scottsdale Funds MTG-BKD SECS ETF | 1 | $18,780 | 0.0% | $18780.00 | — | Other Fixed Income | 92206C771 |
| IJR | iShares Trust CORE S&P SCP ETF | 150 | $18,647 | 0.0% | $109.29 | — | Equities | 464287804 |
| NKE | Nike, Inc. CL B | 350 | $18,631 | 0.0% | $59.08 | +8.3% | Equities | 654106103 |
| ICLR | Icon PLC SHS | 160 | $17,706 | 0.0% | $141.84 | +10.2% | Equities | G4705A100 |
| COF | Capital One Financial Corp. COM | 97 | $17,696 | 0.0% | $217.80 | +2.5% | Equities | 14040H105 |
| SOFI | Sofi Technologies Inc COM | 1,100 | $17,468 | 0.0% | $25.78 | -9.7% | Equities | 83406F102 |
| VLTO | Veralto Corp. COM SHS | 189 | $16,736 | 0.0% | $97.23 | +0.3% | Equities | 92338C103 |
| GPI | Group 1 Automotive, Inc. COM | 50 | $16,532 | 0.0% | $448.46 | -18.0% | Equities | 398905109 |
| ABT | Abbott Laboratories COM | 161 | $16,530 | 0.0% | $127.30 | -9.3% | Equities | 002824100 |
| MT | ArcelorMittal S.A. NY REGISTRY SH | 313 | $16,268 | 0.0% | $31.58 | — | Equities | 03938L203 |
| CMCSA | Comcast Corporation CL A | 561 | $16,106 | 0.0% | $33.54 | -11.1% | Equities | 20030N101 |
| LSTR | Landstar System Inc. COM | 100 | $16,031 | 0.0% | $160.31 | — | Equities | 515098101 |
| JKHY | Henry Jack & Associates Inc. COM | 100 | $15,804 | 0.0% | $175.99 | -0.3% | Equities | 426281101 |
| WBD | Warner Bros. Discovery Inc. COM SER A | 567 | $15,570 | 0.0% | $9.33 | +202.8% | Equities | 934423104 |
| KGC | Kinross Gold Corp. COM | 503 | $15,350 | 0.0% | $14.56 | +132.1% | Equities | 496902404 |
| RIO | Rio Tinto PLC SPONSORED ADR | 160 | $15,333 | 0.0% | $62.07 | — | Equities | 767204100 |
| CIEN | Ciena Corporation COM NEW | 39 | $15,141 | 0.0% | $71.73 | +277.7% | Equities | 171779309 |
| AWK | American Water Works Company, Inc. COM | 109 | $14,834 | 0.0% | $140.44 | -8.3% | Equities | 030420103 |
| EQIX | Equinix, Inc. COM | 15 | $14,704 | 0.0% | $835.67 | -8.6% | Equities | 29444U700 |
| ECL | Ecolab Inc. COM | 55 | $14,671 | 0.0% | $270.32 | +5.9% | Equities | 278865100 |
| EFAV | iShares Trust MSCI EAFE MIN VOL FACTOR ETF | 160 | $14,619 | 0.0% | $84.08 | — | Equities | 46429B689 |
| TREX | Trex Company, Inc. COM | 400 | $14,568 | 0.0% | $56.68 | -26.3% | Equities | 89531P105 |
| SNOW | Snowflake Inc COM SHS | 96 | $14,479 | 0.0% | $194.49 | 0.0% | Equities | 833445109 |
| MRSH | Marsh & McLennan Companies, Inc. COM | 83 | $14,396 | 0.0% | $212.33 | -14.6% | Equities | 571748102 |
| GBTC | Grayscale Bitcoin Trust ETF SHS REPSTG COM UNIT | 264 | $13,929 | 0.0% | $84.83 | — | Cash Equivalents | 389637109 |
| TYL | Tyler Technologies Inc. COM | 40 | $13,695 | 0.0% | $561.33 | -31.4% | Equities | 902252105 |
| OXY | Occidental Petroleum Corp. COM | 208 | $13,548 | 0.0% | $43.21 | +5.1% | Equities | 674599105 |
| RACE | Ferrari N V COM | 40 | $13,538 | 0.0% | $400.15 | -10.9% | Equities | N3167Y103 |
| FIZZ | National Beverage Corp. COM | 400 | $13,460 | 0.0% | $44.00 | -21.5% | Equities | 635017106 |
| MASI | Masimo Corporation COM | 75 | $13,340 | 0.0% | $159.72 | -9.1% | Equities | 574795100 |
| TECK | Teck Resources Limited CL B | 257 | $13,299 | 0.0% | $36.22 | +51.8% | Equities | 878742204 |
| KR | The Kroger Co. COM | 182 | $13,170 | 0.0% | $69.08 | -6.5% | Equities | 501044101 |
| MET | MetLife Inc. COM | 186 | $13,154 | 0.0% | $76.25 | +1.6% | Equities | 59156R108 |
| MIDD | Middleby Corp. COM | 99 | $13,125 | 0.0% | $139.34 | +11.6% | Equities | 596278101 |
| GILD | Gilead Sciences Inc. COM | 93 | $12,961 | 0.0% | $104.39 | +32.6% | Equities | 375558103 |
| TW | Tradeweb Markets Inc CL A | 110 | $12,943 | 0.0% | $139.53 | -21.7% | Equities | 892672106 |
| DOW | Dow Inc COM | 300 | $12,495 | 0.0% | $27.80 | +4.5% | Equities | 260557103 |
| MDB | MongoDB Inc. CL A | 50 | $12,239 | 0.0% | $184.86 | +103.5% | Equities | 60937P106 |
| MPC | Marathon Petroleum Corp. COM | 50 | $12,209 | 0.0% | $174.47 | +5.9% | Equities | 56585A102 |
| DGX | Quest Diagnostics Incorporated COM | 62 | $12,151 | 0.0% | $172.09 | +10.7% | Equities | 74834L100 |
| MKC | McCormick & Company, Incorporated COM NON VTG | 240 | $12,106 | 0.0% | $69.63 | -4.2% | Equities | 579780206 |
| FANG | Diamondback Energy Inc COM | 60 | $11,867 | 0.0% | $136.16 | +17.4% | Equities | 25278X109 |
| D | Dominion Energy Inc COM | 190 | $11,746 | 0.0% | $54.93 | +12.2% | Equities | 25746U109 |
| AAL | American Airlines Group Inc COM | 1,085 | $11,653 | 0.0% | $10.71 | +36.0% | Equities | 02376R102 |
| EBAY | eBay Inc. COM | 128 | $11,651 | 0.0% | $81.86 | +9.1% | Equities | 278642103 |
| TS | Tenaris SA SPONSORED ADS | 200 | $11,636 | 0.0% | $35.77 | — | Equities | 88031M109 |
| SHEL | Shell PLC SPON ADS | 125 | $11,625 | 0.0% | $70.41 | — | Equities | 780259305 |
| PCAR | Paccar Inc COM | 100 | $11,550 | 0.0% | $96.91 | +26.9% | Equities | 693718108 |
| MKTX | MarketAxess Holdings Inc. COM | 70 | $11,549 | 0.0% | $193.45 | -10.7% | Equities | 57060D108 |
| DAL | Delta Air Lines Inc. COM NEW | 172 | $11,435 | 0.0% | $56.83 | +22.9% | Equities | 247361702 |
| JCI | Johnson Controls International PLC SHS | 87 | $11,427 | 0.0% | $114.81 | +9.8% | Equities | G51502105 |
| RLI | RLI Corp COM | 200 | $11,408 | 0.0% | $72.17 | -16.7% | Equities | 749607107 |
| IBM | International Business Machines Corp. COM | 47 | $11,392 | 0.0% | $253.82 | +11.9% | Equities | 459200101 |
| IGF | iShares Trust GLB INFRASTR ETF | 170 | $11,390 | 0.0% | $59.20 | — | Equities | 464288372 |
| BDX | Becton, Dickinson and Company COM | 72 | $11,321 | 0.0% | $184.06 | -8.8% | Equities | 075887109 |
| ROST | Ross Stores Inc COM | 52 | $11,265 | 0.0% | $137.79 | +39.6% | Equities | 778296103 |
| TTC | The Toro Company COM | 120 | $11,260 | 0.0% | $76.67 | +21.4% | Equities | 891092108 |
| KHC | The Kraft Heinz Co. COM | 500 | $11,245 | 0.0% | $26.66 | -10.3% | Equities | 500754106 |
| ALGN | Align Technology Inc. COM | 65 | $11,143 | 0.0% | $176.66 | -1.1% | Equities | 016255101 |
| TTE | TotalEnergies SE EUR2.5 | 118 | $11,116 | 0.0% | $63.23 | +13.1% | Equities | F92124100 |
| NTR | Nutrien Ltd COM | 144 | $10,913 | 0.0% | $58.28 | +16.9% | Equities | 67077M108 |
| DEO | Diageo PLC SPON ADR NEW | 146 | $10,870 | 0.0% | $98.06 | — | Equities | 25243Q205 |
| CGNX | Cognex Corp COM | 220 | $10,778 | 0.0% | $40.34 | +10.3% | Equities | 192422103 |
| CTRA | Coterra Energy Inc COM | 305 | $10,718 | 0.0% | $23.81 | +19.0% | Equities | 127097103 |
| SF | Stifel Financial Corporation COM | 145 | $10,718 | 0.0% | $116.17 | +8.0% | Equities | 860630102 |
| TGT | Target Corp. COM | 88 | $10,666 | 0.0% | $93.62 | +16.6% | Equities | 87612E106 |
| FTV | Fortive Corporation COM | 190 | $10,503 | 0.0% | $52.21 | +7.6% | Equities | 34959J108 |
| CFG | Citizens Financial Group Inc COM | 173 | $10,375 | 0.0% | $38.54 | +63.8% | Equities | 174610105 |
| CNI | Canadian National Railway Company COM | 100 | $10,277 | 0.0% | $96.01 | +6.4% | Equities | 136375102 |
| CMI | Cummins Inc. COM | 19 | $10,222 | 0.0% | $380.68 | +51.2% | Equities | 231021106 |
| CAH | Cardinal Health, Inc. COM | 48 | $10,143 | 0.0% | $153.58 | +40.2% | Equities | 14149Y108 |
| EDV | Vanguard World Fund EXTENDED DUR | 1 | $9,974 | 0.0% | $9974.00 | — | Other Fixed Income | 921910709 |
| MTZ | Mastec, Inc. COM | 31 | $9,974 | 0.0% | $144.03 | +73.7% | Equities | 576323109 |
| NVS | Novartis AG SPONSORED ADR | 65 | $9,929 | 0.0% | $128.25 | — | Equities | 66987V109 |
| NXPI | NXP Semiconductors NV COM | 49 | $9,696 | 0.0% | $213.68 | +9.7% | Equities | N6596X109 |
| UFPI | UFP Industries Inc COM | 105 | $9,673 | 0.0% | $100.97 | +5.2% | Equities | 90278Q108 |
| EW | Edwards Lifesciences Corporation COM | 120 | $9,610 | 0.0% | $74.58 | +9.9% | Equities | 28176E108 |
| KEYS | Keysight Technologies, Inc. COM | 34 | $9,601 | 0.0% | $166.65 | +37.0% | Equities | 49338L103 |
| MKL | Markel Group Inc COM | 5 | $9,570 | 0.0% | $1960.42 | +6.0% | Equities | 570535104 |
| MMM | 3M Company COM | 65 | $9,440 | 0.0% | $143.59 | +14.2% | Equities | 88579Y101 |
| MLM | Martin Marietta Materials Inc COM | 16 | $9,419 | 0.0% | $526.61 | +25.5% | Equities | 573284106 |
| NDSN | Nordson Corp COM | 35 | $9,341 | 0.0% | $219.03 | +26.5% | Equities | 655663102 |
| CSX | CSX Corporation COM | 225 | $9,236 | 0.0% | $29.78 | +29.3% | Equities | 126408103 |
| TRI | Thomson Reuters Corp COM | 102 | $9,177 | 0.0% | $184.35 | -41.9% | Equities | 884903808 |
| SBUX | Starbucks Corp. COM | 100 | $8,959 | 0.0% | $85.17 | +9.9% | Equities | 855244109 |
| VALE | Vale S.A. SPONSORED ADS | 560 | $8,910 | 0.0% | $10.86 | — | Equities | 91912E105 |
| B | Barrick Mining Corp. COM SHS | 218 | $8,881 | 0.0% | $19.29 | +150.4% | Equities | 06849F108 |
| CB | Chubb Ltd. Switzerland COM | 27 | $8,826 | 0.0% | $292.40 | +8.1% | Equities | H1467J104 |
| TMUS | T-Mobile US Inc COM | 42 | $8,821 | 0.0% | $241.48 | -17.1% | Equities | 872590104 |
| VEEV | Veeva Systems Inc CL A COM | 50 | $8,783 | 0.0% | $248.00 | -17.8% | Equities | 922475108 |
| RMD | ResMed Inc. COM | 39 | $8,755 | 0.0% | $272.23 | -6.0% | Equities | 761152107 |
| IQV | IQVIA Holdings Inc. COM | 50 | $8,527 | 0.0% | $150.55 | +39.6% | Equities | 46266C105 |
| TFC | Truist Financial Corp. COM | 176 | $8,091 | 0.0% | $38.00 | +34.6% | Equities | 89832Q109 |
| GL | Globe Life Inc COM | 58 | $8,072 | 0.0% | $135.24 | +4.8% | Equities | 37959E102 |
| NTES | NetEase Inc. SPONSORED ADS | 70 | $7,836 | 0.0% | $134.57 | — | Equities | 64110W102 |
| MCK | Mckesson Corp. COM | 9 | $7,796 | 0.0% | $703.74 | +24.4% | Equities | 58155Q103 |
| BAM | Brookfield Asset Management Ltd CL A LMT VTG SHS | 175 | $7,779 | 0.0% | $52.57 | -2.1% | Equities | 113004105 |
| A | Agilent Technologies Inc. COM | 68 | $7,768 | 0.0% | $120.55 | +11.8% | Equities | 00846U101 |
| UNP | Union Pacific Corporation COM | 32 | $7,764 | 0.0% | $223.15 | +9.0% | Equities | 907818108 |
| KEY | KeyCorp COM | 387 | $7,759 | 0.0% | $15.05 | +44.0% | Equities | 493267108 |
| BABA | Alibaba Group Holding Ltd. SPONSORED ADS | 61 | $7,653 | 0.0% | $116.02 | — | Equities | 01609W102 |
| DXCM | DexCom Inc COM | 120 | $7,536 | 0.0% | $78.38 | -9.5% | Equities | 252131107 |
| WLY | Wiley John & Sons Inc. CL A | 196 | $7,468 | 0.0% | $40.88 | -25.8% | Equities | 968223206 |
| WABC | Westamerica Bancorp COM | 142 | $7,405 | 0.0% | $46.41 | +8.8% | Equities | 957090103 |
| PYPL | Paypal Holdings Inc. COM | 163 | $7,372 | 0.0% | $68.32 | -26.7% | Equities | 70450Y103 |
| EXC | Exelon Corp. COM | 150 | $7,353 | 0.0% | $43.57 | +3.6% | Equities | 30161N101 |
| TRV | Travelers Companies, Inc. COM | 25 | $7,292 | 0.0% | $260.70 | +10.7% | Equities | 89417E109 |
| HON | Honeywell International Inc. COM | 32 | $7,233 | 0.0% | $199.66 | +13.2% | Equities | 438516106 |
| ICFI | ICF International Inc COM | 107 | $7,001 | 0.0% | $92.67 | -5.5% | Equities | 44925C103 |
| AMT | American Tower Corporation COM | 40 | $6,903 | 0.0% | $204.56 | -14.5% | Equities | 03027X100 |
| CNQ | Canadian Natural Resources Limited COM | 140 | $6,884 | 0.0% | $31.32 | +18.8% | Equities | 136385101 |
| INGR | Ingredion Incorporated COM | 60 | $6,760 | 0.0% | $131.03 | -11.3% | Equities | 457187102 |
| IBKR | Interactive Brokers Group Inc COM CL A | 100 | $6,707 | 0.0% | $66.89 | +10.1% | Equities | 45841N107 |
| FITB | Fifth Third Bancorp COM | 142 | $6,654 | 0.0% | $43.04 | +19.1% | Equities | 316773100 |
| LAZ | Lazard Inc COM | 154 | $6,542 | 0.0% | $53.93 | -2.5% | Equities | 52110M109 |
| WKC | World Kinect Corporation COM | 278 | $6,469 | 0.0% | $26.52 | +0.1% | Equities | 981475106 |
| EXPD | Expeditors International Of Washington Inc. COM | 45 | $6,445 | 0.0% | $110.87 | +41.5% | Equities | 302130109 |
| VCYT | Veracyte Inc COM | 200 | $6,442 | 0.0% | $28.96 | +35.8% | Equities | 92337F107 |
| GEHC | GE Healthcare Technologies Inc. COMMON STOCK | 89 | $6,335 | 0.0% | $69.54 | +18.3% | Equities | 36266G107 |
| IR | Ingersoll Rand Inc COM | 79 | $6,329 | 0.0% | $90.43 | 0.0% | Equities | 45687V106 |
| EWBC | East West Bancorp Inc COM | 59 | $6,299 | 0.0% | $86.74 | +34.0% | Equities | 27579R104 |
| WDFC | WD-40 Co. COM | 30 | $6,118 | 0.0% | $214.35 | +4.1% | Equities | 929236107 |
| NVST | Envista Holdings Corporation COM | 240 | $6,089 | 0.0% | $17.40 | +48.0% | Equities | 29415F104 |
| IT | Gartner Inc. COM | 38 | $6,017 | 0.0% | $418.44 | -52.7% | Equities | 366651107 |
| MTCH | Match Group Inc COM | 194 | $5,958 | 0.0% | $29.56 | +6.2% | Equities | 57667L107 |
| BTI | British American Tobacco PLC SPONSORED ADR | 100 | $5,930 | 0.0% | $53.08 | — | Equities | 110448107 |
| ZTS | Zoetis Inc. CL A | 50 | $5,911 | 0.0% | $157.38 | -20.0% | Equities | 98978V103 |
| OKTA | Okta Inc. CL A | 75 | $5,903 | 0.0% | $106.80 | -19.3% | Equities | 679295105 |
| WDAY | Workday Inc CL A | 45 | $5,846 | 0.0% | $243.59 | -29.1% | Equities | 98138H101 |
| ICUI | ICU Medical Inc COM | 45 | $5,812 | 0.0% | $126.70 | +19.1% | Equities | 44930G107 |
| XEL | Xcel Energy Inc COM | 72 | $5,762 | 0.0% | $71.34 | +8.2% | Equities | 98389B100 |
| NSC | Norfolk Southern Corporation COM | 20 | $5,740 | 0.0% | $233.06 | +27.9% | Equities | 655844108 |
| SJM | The J M Smucker Company COM NEW | 59 | $5,690 | 0.0% | $106.99 | -2.7% | Equities | 832696405 |
| ING | ING Groep N.V. SPONSORED ADR | 218 | $5,679 | 0.0% | $26.08 | — | Equities | 456837103 |
| DVN | Devon Energy Corporation COM | 108 | $5,435 | 0.0% | $31.24 | +28.8% | Equities | 25179M103 |
| SU | Suncor Energy Inc. COM | 80 | $5,289 | 0.0% | $40.11 | +29.2% | Equities | 867224107 |
| CNC | Centene Corp. COM | 160 | $5,238 | 0.0% | $58.65 | -26.1% | Equities | 15135B101 |
| PAGP | Plains GP Holdings LP LTD PARTNR INT A | 215 | $5,220 | 0.0% | $19.43 | — | Equities | 72651A207 |
| GBCI | Glacier Bancorp Inc. COM | 115 | $5,137 | 0.0% | $46.18 | +6.6% | Equities | 37637Q105 |
| MRNA | Moderna Inc COM | 100 | $5,080 | 0.0% | $26.96 | +59.3% | Equities | 60770K107 |
| MDLZ | Mondelez International Inc. CL A | 87 | $5,058 | 0.0% | $63.41 | -8.3% | Equities | 609207105 |
| Z | Zillow Group Inc CL C CAP STK | 120 | $4,966 | 0.0% | $67.38 | -12.8% | Equities | 98954M200 |
| TM | Toyota Motor Corp. ADS | 24 | $4,946 | 0.0% | $206.08 | — | Equities | 892331307 |
| MAA | Mid-America Apartment Communities, Inc. COM | 40 | $4,885 | 0.0% | $142.65 | -2.5% | Equities | 59522J103 |
| XYZ | Block Inc CL A | 80 | $4,814 | 0.0% | $58.18 | +3.7% | Equities | 852234103 |
| SYY | Sysco Corporation COM | 67 | $4,779 | 0.0% | $78.85 | +4.3% | Equities | 871829107 |
| BP | BP PLC SPONSORED ADR | 100 | $4,700 | 0.0% | $29.93 | — | Equities | 055622104 |
| WAB | Wabtec Corp COM | 18 | $4,498 | 0.0% | $191.67 | +24.7% | Equities | 929740108 |
| CASS | Cass Information Systems Inc. COM | 100 | $4,402 | 0.0% | $40.96 | +7.1% | Equities | 14808P109 |
| SLGN | Silgan Holdings Inc. COM | 110 | $4,268 | 0.0% | $48.36 | -6.9% | Equities | 827048109 |
| EWJV | iShares Trust MSCI JP VALUE | 100 | $4,267 | 0.0% | $39.72 | — | Equities | 46435U374 |
| ILF | iShares Trust LATN AMER 40 ETF | 120 | $4,262 | 0.0% | $26.21 | — | Equities | 464287390 |
| POWI | Power Integrations Inc. COM | 80 | $4,096 | 0.0% | $47.82 | -6.6% | Equities | 739276103 |
| FLUT | Flutter Entertainment PLC ORD EUR0.09 (DI) | 40 | $4,078 | 0.0% | $245.37 | -32.1% | Equities | G3643J108 |
| CNS | Cohen And Steers Inc. COM | 65 | $4,066 | 0.0% | $72.34 | -8.6% | Equities | 19247A100 |
| GNRC | Generac Holdings Inc. COM | 20 | $3,907 | 0.0% | $122.00 | +50.1% | Equities | 368736104 |
| PRU | Prudential Financial, Inc. COM | 39 | $3,810 | 0.0% | $100.28 | +7.1% | Equities | 744320102 |
| TEVA | Teva Pharmaceutical Industries Ltd. SPONSORED ADS | 122 | $3,675 | 0.0% | $16.76 | — | Equities | 881624209 |
| JLL | Jones Lang LaSalle Incorporated COM | 12 | $3,652 | 0.0% | $229.21 | +46.6% | Equities | 48020Q107 |
| TNA | Direxion Shares ETF Trust DAILY SMALL CAP BULL 3X ETF | 80 | $3,530 | 0.0% | $45.54 | — | Equities | 25459W847 |
| HUBB | Hubbell Incorporated COM | 7 | $3,435 | 0.0% | $367.61 | +34.7% | Equities | 443510607 |
| VFC | V.F. Corp COM | 200 | $3,398 | 0.0% | $12.39 | +60.8% | Equities | 918204108 |
| RBA | RB Global Inc COM | 35 | $3,355 | 0.0% | $112.11 | -1.9% | Equities | 74935Q107 |
| HSY | Hershey Co. (The) COM | 16 | $3,326 | 0.0% | $161.62 | +26.7% | Equities | 427866108 |
| EMR | Emerson Electric Co. COM | 25 | $3,276 | 0.0% | $135.48 | +9.6% | Equities | 291011104 |
| SNA | Snap-On Incorporated COM | 9 | $3,269 | 0.0% | $312.59 | +18.8% | Equities | 833034101 |
| DLTR | Dollar Tree Inc COM | 29 | $3,176 | 0.0% | $86.31 | +48.8% | Equities | 256746108 |
| MTH | Meritage Homes Corp COM | 50 | $3,092 | 0.0% | $74.25 | 0.0% | Equities | 59001A102 |
| ILMN | Illumina Inc COM | 25 | $3,082 | 0.0% | $81.16 | +66.9% | Equities | 452327109 |
| LEN | Lennar Corp. CL A | 35 | $3,039 | 0.0% | $123.58 | -7.4% | Equities | 526057104 |
| EVRG | Evergy Inc COM | 37 | $3,031 | 0.0% | $77.26 | 0.0% | Equities | 30034W106 |
| XNCR | Xencor Inc COM | 250 | $3,015 | 0.0% | $8.97 | +41.0% | Equities | 98401F105 |
| RH | RH COM | 20 | $2,796 | 0.0% | $185.72 | +12.1% | Equities | 74967X103 |
| PJT | PJT Partners Inc. COM CL A | 20 | $2,794 | 0.0% | $169.32 | 0.0% | Equities | 69343T107 |
| WAT | Waters Corporation COM | 9 | $2,680 | 0.0% | $367.10 | 0.0% | Equities | 941848103 |
| BNTX | BioNTech SE SPONSORED ADS | 30 | $2,666 | 0.0% | $88.87 | — | Equities | 09075V102 |
| NKTR | Nektar Therapeutics COM NEW | 36 | $2,590 | 0.0% | $11.24 | +330.1% | Equities | 640268306 |
| EPR | EPR Properties COM SH BEN INT | 50 | $2,514 | 0.0% | $58.54 | — | Equities | 26884U109 |
| MLKN | MillerKnoll Inc. COM | 161 | $2,358 | 0.0% | $19.88 | +2.9% | Equities | 600544100 |
| VITL | Vital Farms Inc. COM | 150 | $2,118 | 0.0% | $35.19 | -20.9% | Equities | 92847W103 |
| RARE | Ultragenyx Pharmaceuticals Inc COM | 100 | $2,095 | 0.0% | $36.05 | -35.2% | Equities | 90400D108 |
| DELL | Dell Technologies Inc CL C | 12 | $1,970 | 0.0% | $101.32 | +17.5% | Equities | 24703L202 |
| BBD | Banco Bradesco SA SP ADR PFD NEW | 508 | $1,922 | 0.0% | $3.19 | — | Equities | 059460303 |
| EWZ | Ishares Inc MSCI BRAZIL ETF | 50 | $1,920 | 0.0% | $28.84 | — | Equities | 464286400 |
| MICC | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | 126 | $1,845 | 0.0% | $15.68 | +7.2% | Equities | N5505D105 |
| UPS | United Parcel Service, Inc. CL B | 17 | $1,672 | 0.0% | $94.10 | +16.8% | Equities | 911312106 |
| KMB | Kimberly-Clark Corporation COM | 17 | $1,662 | 0.0% | $131.73 | -21.7% | Equities | 494368103 |
| BTC | Grayscale Bitcoin Mini Trust ETF SHS NEW | 52 | $1,559 | 0.0% | $47.75 | — | Cash Equivalents | 389930207 |
| CWT | California Water Service Group COM | 34 | $1,542 | 0.0% | $46.75 | -4.6% | Equities | 130788102 |
| PPG | PPG Industries, Inc. COM | 14 | $1,496 | 0.0% | $106.34 | +9.9% | Equities | 693506107 |
| CTAS | Cintas Corporation COM | 8 | $1,353 | 0.0% | $214.11 | -9.7% | Equities | 172908105 |
| FLS | Flowserve Corporation COM | 18 | $1,327 | 0.0% | $46.53 | +73.4% | Equities | 34354P105 |
| KRE | SPDR Series Trust STATE STREET SPDR S&P REGIONAL BANKING ETF | 19 | $1,238 | 0.0% | $59.37 | — | Equities | 78464A698 |
| IAC | IAC Inc COM NEW | 30 | $1,201 | 0.0% | $36.14 | +4.3% | Equities | 44891N208 |
| BILL | BILL Holdings Inc COM | 30 | $1,149 | 0.0% | $44.20 | +6.3% | Equities | 090043100 |
| WDS | Woodside Energy Group Ltd. SPONSORED ADR | 46 | $1,098 | 0.0% | $15.41 | — | Equities | 980228308 |
| DKNG | DraftKings Inc. COM CL A | 50 | $1,081 | 0.0% | $35.86 | -19.3% | Equities | 26142V105 |
| AKAM | Akamai Technologies, Inc. COM | 9 | $1,034 | 0.0% | $77.69 | +23.2% | Equities | 00971T101 |
| RIG | Transocean Ltd REGISTERED SHS | 151 | $1,001 | 0.0% | $3.88 | +33.0% | Equities | H8817H100 |
| KD | Kyndryl Holdings Inc COMMON STOCK | 67 | $879 | 0.0% | $36.16 | -43.1% | Equities | 50155Q100 |
| FLIN | Franklin Templeton ETF Trust FRANKLIN INDIA | 25 | $831 | 0.0% | $39.80 | — | Equities | 35473P769 |
| VVV | Valvoline Inc COM | 24 | $808 | 0.0% | $34.96 | -1.3% | Equities | 92047W101 |
| CI | The Cigna Group COM | 3 | $800 | 0.0% | $317.87 | -11.7% | Equities | 125523100 |
| KDP | Keurig Dr Pepper Inc COM | 30 | $797 | 0.0% | $33.02 | -14.2% | Equities | 49271V100 |
| VSNT | Versant Media Group Inc. COM CL A | 21 | $777 | 0.0% | $32.14 | 0.0% | Equities | 925283103 |
| RDWR | Radware Ltd. ORD | 28 | $737 | 0.0% | $24.42 | +0.9% | Equities | M81873107 |
| SWK | Stanley Black & Decker, Inc. COM | 10 | $711 | 0.0% | $62.53 | +35.1% | Equities | 854502101 |
| M | Macy's, Inc. COM | 36 | $658 | 0.0% | $11.59 | +86.0% | Equities | 55616P104 |
| TLRY | Tilray Brands Inc COM | 100 | $647 | 0.0% | $12.20 | -31.7% | Equities | 88688T209 |
| SOLS | Solstice Advanced Materials Inc. COM SHS | 8 | $609 | 0.0% | $47.08 | +38.5% | Equities | 83443Q103 |
| ACH | Accendra Health Inc. COM | 262 | $597 | 0.0% | $7.37 | -68.5% | Equities | 690732102 |
| ARCC | Ares Capital Corp. COM | 32 | $577 | 0.0% | $19.97 | +0.2% | Other Fixed Income | 04010L103 |
| RIVN | Rivian Automotive Inc COM CL A | 37 | $557 | 0.0% | $13.57 | +20.3% | Equities | 76954A103 |
| SNAP | Snap Inc CL A | 120 | $552 | 0.0% | $8.30 | -20.6% | Equities | 83304A106 |
| SCHL | Scholastic Corporation COM | 14 | $547 | 0.0% | $17.78 | +89.1% | Equities | 807066105 |
| RYN | Rayonier Inc COM | 26 | $536 | 0.0% | $22.14 | — | Equities | 754907103 |
| ASH | Ashland Inc. COM | 9 | $500 | 0.0% | $49.80 | +25.2% | Equities | 044186104 |
| XRAY | Dentsply Sirona Inc COM | 43 | $499 | 0.0% | $14.96 | -15.7% | Equities | 24906P109 |
| MRP | Millrose Properties Inc. COM CL A | 17 | $476 | 0.0% | $33.59 | — | Equities | 601137102 |
| VOD | Vodafone Group PLC SPONSORED ADR | 31 | $466 | 0.0% | $10.90 | — | Equities | 92857W308 |
| SIRI | SiriusXM Holdings Inc COMMON STOCK | 20 | $462 | 0.0% | $21.52 | -2.7% | Equities | 829933100 |
| APA | APA Corp. COM | 10 | $424 | 0.0% | $16.87 | +56.7% | Equities | 03743Q108 |
| TDOC | Teladoc Health Inc COM | 60 | $327 | 0.0% | $7.25 | -20.4% | Equities | 87918A105 |
| MAT | Mattel, Inc. COM | 19 | $276 | 0.0% | $17.80 | +11.6% | Equities | 577081102 |
| MYGN | Myriad Genetics Inc. COM | 36 | $162 | 0.0% | $5.91 | -7.5% | Equities | 62855J104 |
| FATE | Fate Therapeutics Inc. COM | 100 | $120 | 0.0% | $1.16 | +3.4% | Equities | 31189P102 |
| ANGI | Angi Inc CL A NEW | 15 | $103 | 0.0% | $14.45 | -20.4% | Equities | 00183L201 |
| PRGO | Perrigo Company PLC SHS | 9 | $97 | 0.0% | $16.67 | -12.8% | Equities | G97822103 |
| RYAM | Rayonier Advanced Materials Inc COM | 8 | $89 | 0.0% | $4.20 | +90.6% | Equities | 75508B104 |
| CYH | Community Health Systems Incorporated COM | 30 | $88 | 0.0% | $3.22 | +2.2% | Equities | 203668108 |
| OPK | OPKO Health, Inc. COM | 69 | $79 | 0.0% | $1.37 | -7.3% | Equities | 68375N103 |
| CLNE | Clean Energy Fuels Corp. COM | 26 | $64 | 0.0% | $1.70 | +38.7% | Equities | 184499101 |
| EMBC | Embecta Corp. COMMON STOCK | 7 | $62 | 0.0% | $10.89 | +2.9% | Equities | 29082K105 |
| CRNC | Cerence Inc COM | 9 | $57 | 0.0% | $8.80 | +16.0% | Equities | 156727109 |
| OIS | Oil States International, Inc. COM | 4 | $47 | 0.0% | $4.42 | +106.8% | Equities | 678026105 |
| SVC | Service Properties Trust COM SH BEN INT | 28 | $38 | 0.0% | $2.36 | — | Equities | 81761L102 |
| HAIN | The Hain Celestial Group Inc. COM | 50 | $35 | 0.0% | $2.34 | -53.6% | Equities | 405217100 |
| AVNS | Avanos Medical Inc COM | 2 | $28 | 0.0% | $12.58 | +6.2% | Equities | 05350V106 |
| OGN | Organon & Co COMMON STOCK | 3 | $18 | 0.0% | $10.25 | -19.8% | Equities | 68622V106 |