CIK: 0001665976 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 18, 2026
Total Value ($000): $1,341,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBDC | GOLUB CAP BDC INC | 498,182 | $6,760 | 0.5% | $13.54 | 0.0% | COM | 38173M102 |
| ETOR | ETORO GROUP LTD | 112,500 | $3,952 | 0.3% | $38.62 | 0.0% | PUT | G32089107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 35,384 | $1,719 | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ETOR | ETORO GROUP LTD | 36,076 | $1,267 | 0.1% | $38.62 | 0.0% | SHS CL A | G32089107 |
| HALO | HALOZYME THERAPEUTICS INC | 14,656 | $986 | 0.1% | $67.27 | 0.0% | COM | 40637H109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21,606 | $837 | 0.1% | $38.73 | — | SHS NEW | 389930207 |
| HGER | HARBOR ETF TRUST | 26,091 | $648 | 0.0% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| VRSK | VERISK ANALYTICS INC | 2,755 | $616 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| CIEN | CIENA CORP | 2,462 | $576 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| ETHA | ISHARES ETHEREUM TR | 15,564 | $349 | 0.0% | $22.43 | — | SHS | 46438R105 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 10,627 | $290 | 0.0% | $27.33 | — | CONVERGENCE LNG | 89834G760 |
| FDVV | FIDELITY COVINGTON TRUST | 4,565 | $259 | 0.0% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| DECK | DECKERS OUTDOOR CORP | 2,432 | $252 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| INSM | INSMED INC | 1,440 | $251 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| BND | VANGUARD BD INDEX FDS | 3,284 | $243 | 0.0% | $74.08 | — | TOTAL BND MRKT | 921937835 |
| SPYD | SPDR SERIES TRUST | 5,514 | $238 | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,735 | $238 | 0.0% | $35.33 | — | SHS | 14021D107 |
| ACWI | ISHARES TR | 1,656 | $234 | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 1,158 | $230 | 0.0% | $198.57 | — | MSCI USA QLT FCT | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 1,720 | $217 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| FIX | COMFORT SYS USA INC | 230 | $215 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| TTD | THE TRADE DESK INC | 5,621 | $213 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| TEL | TE CONNECTIVITY PLC | 936 | $213 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| IXUS | ISHARES TR | 2,475 | $209 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 8,542 | $205 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| TXT | TEXTRON INC | 2,315 | $202 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| SEE | SEALED AIR CORP NEW | 4,849 | $201 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| CITR | GENERAL ENTERPRISE VENTURES | 13,331 | $108 | 0.0% | $7.87 | 0.0% | COM NEW | 369759204 |
| CXM | SPRINKLR INC | 10,689 | $83 | 0.0% | $7.61 | 0.0% | CL A | 85208T107 |
| EQ | EQUILLIUM INC | 10,500 | $16 | 0.0% | $1.22 | 0.0% | COM | 29446K106 |
| DTCK | DAVIS COMMODITIES LTD | 13,430 | $4 | 0.0% | $1.00 | 0.0% | SHS CL A | G2677P105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 137,575 (+1.1%) | $43,171 (+30.2%) | 3.2% | $180.44 | +58.7% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 150,501 (+72.9%) | $13,464 (+77.1%) | 1.0% | $82.11 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 386,109 (+30.5%) | $17,549 (+34.3%) | 1.3% | $43.87 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 71,794 (+90.1%) | $8,628 (+92.3%) | 0.6% | $114.65 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 69,616 (+63.7%) | $8,545 (+81.0%) | 0.6% | $108.45 | +11.5% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 47,892 (+45.1%) | $9,147 (+48.6%) | 0.7% | $166.27 | — | VALUE ETF | 922908744 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 331,187 (+21.7%) | $16,632 (+21.7%) | 1.2% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| IJS | ISHARES TR | 106,267 (+28.4%) | $12,085 (+32.0%) | 0.9% | $102.72 | — | SP SMCP600VL ETF | 464287879 |
| XLF | SELECT SECTOR SPDR TR | 191,621 (+32.9%) | $10,495 (+35.1%) | 0.8% | $53.02 | — | STATE STREET FIN | 81369Y605 |
| IBB | ISHARES TR | 18,559 (+345.6%) | $3,132 (+421.0%) | 0.2% | $159.12 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 22,096 (+4.9%) | $2,639 (-47.7%) | 0.2% | $212.79 | — | STATE STREET CON | 81369Y407 |
| INTU | INTUIT | 4,892 (+269.5%) | $3,241 (+258.3%) | 0.2% | $664.43 | -0.6% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,260 (+559.6%) | $2,333 (+688.8%) | 0.2% | $48.73 | -2.5% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 1,113,617 (+5.9%) | $30,547 (+6.4%) | 2.3% | $26.57 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 74,325 (+40.8%) | $5,607 (+44.6%) | 0.4% | $73.50 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 28,636 (+8.2%) | $13,970 (+10.0%) | 1.0% | $375.96 | — | GROWTH ETF | 922908736 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,154 (+8.0%) | $1,224 (+500.6%) | 0.1% | $58.70 | +217.3% | COM NEW | 74006W207 |
| CME | CME GROUP INC | 5,029 (+278.4%) | $1,374 (+282.5%) | 0.1% | $270.51 | +0.1% | COM | 12572Q105 |
| SLV | ISHARES SILVER TR | 38,175 (+6.4%) | $2,459 (+61.8%) | 0.2% | $36.87 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,585 (+11.0%) | $9,342 (+11.0%) | 0.7% | $376.16 | +32.3% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 16,880 (+3.4%) | $6,690 (+15.2%) | 0.5% | $215.06 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 58,644 (+14.0%) | $6,999 (+13.8%) | 0.5% | $119.19 | — | 3 7 YR TREAS BD | 464288661 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,038 (+6.0%) | $9,418 (+9.3%) | 0.7% | $67.58 | — | ALLWRLD EX US | 922042775 |
| EMXC | ISHARES INC | 28,151 (+51.2%) | $2,046 (+62.8%) | 0.2% | $66.66 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 46,623 (+3.2%) | $15,022 (+5.5%) | 1.1% | $222.95 | +38.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 3,676 (+45.8%) | $2,305 (+49.3%) | 0.2% | $542.75 | — | S&P 500 ETF SHS | 922908363 |
| LST | MANAGED PORTFOLIO SERIES | 71,119 (+34.9%) | $2,855 (+35.8%) | 0.2% | $37.64 | — | LEUTHOLD SELECT | 56167R705 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 39,354 (+299.3%) | $979 (+300.9%) | 0.1% | $24.85 | — | FRANKLIN DYN MUN | 35473P868 |
| PYLD | PIMCO ETF TR | 242,859 (+13.3%) | $6,479 (+12.6%) | 0.5% | $26.57 | — | MULTISECTOR BD | 72201R585 |
| XBI | SPDR SERIES TRUST | 24,383 (+7.8%) | $2,973 (+31.1%) | 0.2% | $94.15 | — | STATE STREET SPD | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,629 (+10.4%) | $4,037 (+15.9%) | 0.3% | $186.96 | +59.8% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,539 (+11.9%) | $4,701 (+13.0%) | 0.4% | $177.39 | — | S&P500 EQL WGT | 46137V357 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 992,672 (+2.5%) | $19,724 (+2.8%) | 1.5% | $19.03 | — | FT ENERGY INCOME | 33740F276 |
| IWB | ISHARES TR | 2,722 (+104.0%) | $1,017 (+108.5%) | 0.1% | $356.86 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 21,061 (+10.2%) | $6,112 (+8.8%) | 0.5% | $280.78 | — | MID CAP ETF | 922908629 |
| DKNG | DRAFTKINGS INC NEW | 202,821 (+16.2%) | $6,989 (+7.1%) | 0.5% | $35.45 | -7.2% | COM CL A | 26142V105 |
| NFLX | NETFLIX INC | 18,348 (+910.9%) | $1,720 (-20.9%) | 0.1% | $102.39 | +5.3% | COM | 64110L106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,409 (+5.8%) | $5,551 (+8.9%) | 0.4% | $82.63 | — | FTSE PACIFIC ETF | 922042866 |
| TMUS | T-MOBILE US INC | 21,597 (+7.2%) | $4,385 (-9.1%) | 0.3% | $239.43 | -11.7% | COM | 872590104 |
| SPYG | SPDR SERIES TRUST | 26,954 (+10.2%) | $2,455 (+20.2%) | 0.2% | $83.70 | — | STATE STREET SPD | 78464A409 |
| CRM | SALESFORCE INC | 10,330 (+4.6%) | $2,736 (+17.0%) | 0.2% | $295.06 | -15.9% | COM | 79466L302 |
| SPGM | SPDR INDEX SHS FDS | 77,140 (+4.4%) | $5,917 (+6.9%) | 0.4% | $69.54 | — | PORTFLI MSCI GBL | 78463X475 |
| SPY | SPDR S&P 500 ETF TR | 15,855 (+1.3%) | $10,812 (+3.6%) | 0.8% | $534.05 | — | TR UNIT | 78462F103 |
| RLY | SSGA ACTIVE ETF TR | 51,916 (+26.2%) | $1,633 (+28.6%) | 0.1% | $29.79 | — | STATE STREET MUL | 78467V103 |
| MIAX | MIAMI INTL HLDGS INC | 77,415 (+1.1%) | $3,436 (+11.5%) | 0.3% | $36.67 | +21.6% | COM | 59356Q108 |
| VTI | VANGUARD INDEX FDS | 4,943 (+22.8%) | $1,657 (+25.5%) | 0.1% | $286.06 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 5,693 (+5.0%) | $2,976 (+12.7%) | 0.2% | $518.67 | -4.7% | COM | 78409V104 |
| VNLA | JANUS DETROIT STR TR | 214,268 (+3.6%) | $10,529 (+3.2%) | 0.8% | $49.72 | — | HENDRSN SHRT ETF | 47103U886 |
| CSCO | CISCO SYS INC | 33,621 (+1.6%) | $2,590 (+14.3%) | 0.2% | $54.53 | +35.3% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 25,446 (+3.9%) | $2,079 (-13.4%) | 0.2% | $80.70 | +11.6% | COM | 90353T100 |
| BA | BOEING CO | 9,426 (+15.6%) | $2,046 (+16.3%) | 0.2% | $148.32 | +38.7% | COM | 097023105 |
| IEMG | ISHARES INC | 13,132 (+44.4%) | $883 (+47.3%) | 0.1% | $57.52 | — | CORE MSCI EMKT | 46434G103 |
| AOR | ISHARES TR | 14,817 (+40.0%) | $963 (+41.3%) | 0.1% | $62.55 | — | CORE 60/40 BALAN | 464289867 |
| XLP | SELECT SECTOR SPDR TR | 62,300 (+7.0%) | $4,839 (+6.0%) | 0.4% | $80.42 | — | STATE STREET CON | 81369Y308 |
| IAUI | NEOS ETF TRUST | 13,037 (+42.4%) | $728 (+52.0%) | 0.1% | $53.39 | — | GOLD HIGH INCOME | 78433H550 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,000 (+20.8%) | $2,072 (+13.5%) | 0.2% | $74.94 | — | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,057 (+5.6%) | $4,629 (+5.3%) | 0.3% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 38,377 (+8.1%) | $2,533 (+9.3%) | 0.2% | $62.38 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 18,544 (+4.0%) | $2,969 (+7.3%) | 0.2% | $141.83 | +15.0% | COM | 88579Y101 |
| IEUR | ISHARES TR | 26,273 (+7.3%) | $1,865 (+11.8%) | 0.1% | $66.57 | — | CORE MSCI EURO | 46434V738 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 60,608 (+2.6%) | $1,930 (+11.2%) | 0.1% | $29.38 | — | S&P500 EQL HLT | 46137V332 |
| VYM | VANGUARD WHITEHALL FDS | 3,172 (+71.3%) | $455 (+74.3%) | 0.0% | $138.18 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 3,606 (+29.8%) | $758 (+34.0%) | 0.1% | $174.34 | — | RUS 1000 VAL ETF | 464287598 |
| SOLV | SOLVENTUM CORP | 24,887 (+1.9%) | $1,972 (+10.6%) | 0.1% | $71.05 | +7.8% | COM SHS | 83444M101 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,709 (+13.0%) | $1,547 (+13.7%) | 0.1% | $141.03 | +11.3% | COM | 33768G107 |
| INFL | LISTED FDS TR | 187,599 (+2.8%) | $8,341 (+2.2%) | 0.6% | $44.21 | — | HORIZON KINETICS | 53656F623 |
| MODL | VICTORY PORTFOLIOS II | 35,838 (+8.9%) | $1,703 (+12.0%) | 0.1% | $43.46 | — | VICTORYSHARES WE | 92647P126 |
| DFIV | DIMENSIONAL ETF TRUST | 12,243 (+30.9%) | $611 (+41.6%) | 0.0% | $45.70 | — | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 9,464 (+3.2%) | $4,256 (+4.4%) | 0.3% | $313.69 | +41.3% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 80,074 (+92.8%) | $11,528 (-1.5%) | 0.9% | $200.63 | — | STATE STREET TEC | 81369Y803 |
| OKLO | OKLO INC | 5,759 (+10.3%) | $413 (-29.1%) | 0.0% | $46.90 | +137.8% | COM CL A | 02156V109 |
| FAST | FASTENAL CO | 19,866 (+1.1%) | $797 (-17.3%) | 0.1% | $40.13 | +4.7% | COM | 311900104 |
| SPYV | SPDR SERIES TRUST | 23,439 (+11.2%) | $1,332 (+14.2%) | 0.1% | $52.84 | — | STATE STREET SPD | 78464A508 |
| IEF | ISHARES TR | 42,354 (+4.5%) | $4,073 (+4.2%) | 0.3% | $95.85 | — | 7-10 YR TRSY BD | 464287440 |
| ETN | EATON CORP PLC | 7,106 (+9.7%) | $2,263 (-6.6%) | 0.2% | $310.94 | +14.0% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 5,567 (+13.9%) | $1,179 (+15.6%) | 0.1% | $200.51 | — | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 3,190 (+62.8%) | $370 (+73.5%) | 0.0% | $104.88 | +5.4% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 54,590 (+91.9%) | $2,330 (-6.1%) | 0.2% | $65.89 | — | STATE STREET UTI | 81369Y886 |
| ABT | ABBOTT LABS | 26,971 (+2.5%) | $3,379 (-4.1%) | 0.3% | $125.62 | +1.3% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,302 (+14.3%) | $945 (+16.4%) | 0.1% | $206.60 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,401 (+5.8%) | $2,546 (+5.4%) | 0.2% | $83.11 | — | INT-TERM CORP | 92206C870 |
| PH | PARKER-HANNIFIN CORP | 789 (+4.6%) | $693 (+21.4%) | 0.1% | $636.67 | +28.4% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,085 (+4.6%) | $938 (+13.9%) | 0.1% | $229.90 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 6,674 (+2.5%) | $852 (+14.2%) | 0.1% | $102.93 | +20.3% | COM | 74340W103 |
| VB | VANGUARD INDEX FDS | 2,552 (+16.2%) | $658 (+17.8%) | 0.0% | $239.85 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 2,449 (+5.0%) | $561 (+21.2%) | 0.0% | $228.52 | -3.9% | COM | 235851102 |
| MS | MORGAN STANLEY | 4,107 (+3.4%) | $729 (+15.4%) | 0.1% | $122.44 | +36.0% | COM NEW | 617446448 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 205,202 (+2.2%) | $4,051 (+2.4%) | 0.3% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| WEC | WEC ENERGY GROUP INC | 11,251 (+1.2%) | $1,187 (-6.9%) | 0.1% | $104.56 | +5.5% | COM | 92939U106 |
| UTES | ETFIS SER TR I | 32,164 (+9.4%) | $2,539 (+3.5%) | 0.2% | $83.06 | — | VIRTUS REAVES UT | 26923G806 |
| HWM | HOWMET AEROSPACE INC | 1,479 (+33.1%) | $303 (+39.1%) | 0.0% | $186.32 | +6.8% | COM | 443201108 |
| GDX | VANECK ETF TRUST | 6,789 (+3.5%) | $582 (+16.2%) | 0.0% | $53.20 | — | GOLD MINERS ETF | 92189F106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,482 (+8.7%) | $894 (+9.9%) | 0.1% | $569.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRI | THOMSON REUTERS CORP | 6,184 (+7.8%) | $816 (-8.5%) | 0.1% | $181.24 | -22.1% | COM | 884903808 |
| AGI | ALAMOS GOLD INC NEW | 16,907 (+1.8%) | $654 (+12.9%) | 0.0% | $8.14 | +327.9% | COM CL A | 011532108 |
| COST | COSTCO WHSL CORP NEW | 4,306 (+5.2%) | $3,714 (-2.0%) | 0.3% | $786.54 | +15.2% | COM | 22160K105 |
| SMTH | ALPS ETF TR | 23,967 (+13.7%) | $625 (+13.3%) | 0.0% | $25.67 | — | SMITH CORE PLUS | 00162Q346 |
| DUK | DUKE ENERGY CORP NEW | 30,248 (+7.8%) | $3,545 (+2.1%) | 0.3% | $116.13 | +4.7% | COM NEW | 26441C204 |
| ACWX | ISHARES TR | 9,072 (+10.0%) | $609 (+13.5%) | 0.0% | $61.60 | — | MSCI ACWI EX US | 464288240 |
| BNDI | NEOS ETF TRUST | 14,457 (+11.0%) | $688 (+10.8%) | 0.1% | $47.61 | — | NEOS ENHCD INME | 78433H402 |
| INTC | INTEL CORP | 16,560 (+2.0%) | $611 (+12.2%) | 0.0% | $29.50 | +28.0% | COM | 458140100 |
| BLK | BLACKROCK INC | 822 (+1.6%) | $880 (-6.7%) | 0.1% | $935.56 | +16.4% | COM | 09290D101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,257 (+12.5%) | $507 (+13.8%) | 0.0% | $200.29 | — | MSCI INFO TECH I | 316092808 |
| PRU | PRUDENTIAL FINL INC | 2,441 (+18.3%) | $275 (+28.7%) | 0.0% | $101.39 | +5.0% | COM | 744320102 |
| LONZ | PIMCO ETF TR | 12,808 (+11.6%) | $644 (+9.9%) | 0.0% | $50.93 | — | SR LN ACTIVE ETF | 72201R627 |
| VIS | VANGUARD WORLD FD | 865 (+27.0%) | $258 (+28.0%) | 0.0% | $296.76 | — | INDUSTRIAL ETF | 92204A603 |
| WRB | BERKLEY W R CORP | 10,277 (+1.5%) | $721 (-7.1%) | 0.1% | $70.00 | +3.9% | COM | 084423102 |
| USB | US BANCORP DEL | 8,196 (+3.0%) | $437 (+13.7%) | 0.0% | $40.99 | +18.9% | COM NEW | 902973304 |
| LH | LABCORP HOLDINGS INC | 1,690 (+2.0%) | $424 (-10.9%) | 0.0% | $205.72 | +28.9% | COM SHS | 504922105 |
| SCHO | SCHWAB STRATEGIC TR | 33,721 (+6.8%) | $822 (+6.7%) | 0.1% | $24.38 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 2,043 (+1.3%) | $1,400 (+3.7%) | 0.1% | $548.57 | — | CORE S&P500 ETF | 464287200 |
| SPTS | SPDR SERIES TRUST | 30,501 (+5.6%) | $893 (+5.4%) | 0.1% | $29.29 | — | STATE STREET SPD | 78468R101 |
| VGT | VANGUARD WORLD FD | 1,502 (+3.2%) | $1,132 (+4.1%) | 0.1% | $666.05 | — | INF TECH ETF | 92204A702 |
| NEM | NEWMONT CORP | 2,592 (+1.3%) | $259 (+19.9%) | 0.0% | $69.65 | +29.5% | COM | 651639106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,415 (+16.9%) | $245 (+17.3%) | 0.0% | $23.43 | — | BULSHS 2028 MUNI | 46138J486 |
| COP | CONOCOPHILLIPS | 6,311 (+7.6%) | $591 (+6.5%) | 0.0% | $94.12 | -4.4% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 24,344 (+1.9%) | $1,426 (-2.4%) | 0.1% | $58.33 | +2.4% | COM | 25746U109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 14,033 (+7.1%) | $351 (+10.5%) | 0.0% | $13.93 | — | SPONSORED ADS | 152309100 |
| SHY | ISHARES TR | 15,604 (+2.6%) | $1,292 (+2.5%) | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 8,389 (+2.7%) | $2,023 (-1.5%) | 0.2% | $221.95 | +8.1% | COM | 548661107 |
| AUID | AUTHID INC | 19,790 (+32.0%) | $17 (-63.8%) | 0.0% | $4.89 | -61.3% | COM | 46264C305 |
| XLI | SELECT SECTOR SPDR TR | 10,148 (+1.3%) | $1,574 (+1.9%) | 0.1% | $147.63 | — | STATE STREET IND | 81369Y704 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,463 (+11.6%) | $271 (+11.6%) | 0.0% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,658 (+1.6%) | $478 (+5.9%) | 0.0% | $57.58 | — | VAN FTSE DEV MKT | 921943858 |
| ENB | ENBRIDGE INC | 16,977 (+2.1%) | $812 (-3.2%) | 0.1% | $44.10 | +6.8% | COM | 29250N105 |
| T | AT&T INC | 58,860 (+11.6%) | $1,462 (-1.8%) | 0.1% | $19.83 | +27.5% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 5,891 (+1.9%) | $760 (-3.3%) | 0.1% | $109.93 | +21.9% | COM | 718546104 |
| AGG | ISHARES TR | 3,952 (+7.3%) | $395 (+6.9%) | 0.0% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| SNA | SNAP ON INC | 4,476 (+2.1%) | $1,542 (+1.5%) | 0.1% | $313.17 | +8.7% | COM | 833034101 |
| NNOX | NANO X IMAGING LTD | 28,000 (+3.7%) | $78 (-21.5%) | 0.0% | $7.43 | -51.6% | ORD SHS | M70700105 |
| VEEV | VEEVA SYS INC | 1,022 (+47.3%) | $228 (+10.3%) | 0.0% | $276.27 | -4.0% | CL A COM | 922475108 |
| TXN | TEXAS INSTRS INC | 20,695 (+6.5%) | $3,590 (+0.6%) | 0.3% | $174.05 | -1.9% | COM | 882508104 |
| SCMB | SCHWAB STRATEGIC TR | 25,274 (+2.2%) | $651 (+2.8%) | 0.0% | $25.19 | — | MUN BD ETF | 808524649 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,347 (+4.0%) | $698 (-2.5%) | 0.1% | $140.84 | -5.4% | COM | 030420103 |
| HEI | HEICO CORP NEW | 1,246 (+4.1%) | $403 (+4.3%) | 0.0% | $278.21 | +13.6% | COM | 422806109 |
| GEN | GEN DIGITAL INC | 61,348 (+3.4%) | $1,668 (-0.9%) | 0.1% | $27.08 | -0.8% | COM | 668771108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 945 (+10.5%) | $254 (+6.3%) | 0.0% | $269.32 | — | DJ INTERNT IDX | 33733E302 |
| ESGV | VANGUARD WORLD FD | 1,873 (+4.9%) | $227 (+7.1%) | 0.0% | $118.57 | — | ESG US STK ETF | 921910733 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,412 (+2.7%) | $517 (+2.7%) | 0.0% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| TLH | ISHARES TR | 3,428 (+5.0%) | $349 (+3.7%) | 0.0% | $101.61 | — | 10-20 YR TRS ETF | 464288653 |
| OKTA | OKTA INC | 3,220 (+1.8%) | $278 (-4.0%) | 0.0% | $107.23 | -18.6% | CL A | 679295105 |
| LIN | LINDE PLC | 548 (+6.2%) | $233 (-4.7%) | 0.0% | $451.05 | -5.3% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,518 (+20.6%) | $1,428 (+0.7%) | 0.1% | $316.75 | -16.6% | COM | 363576109 |
| MUB | ISHARES TR | 4,129 (+1.7%) | $442 (+2.4%) | 0.0% | $105.49 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 20,497 (+6.9%) | $613 (+1.7%) | 0.0% | $39.26 | -27.3% | CL A | 20030N101 |
| HYEM | VANECK ETF TRUST | 14,239 (+4.3%) | $283 (+3.5%) | 0.0% | $19.86 | — | EMERGING MRKT HI | 92189F353 |
| PGR | PROGRESSIVE CORP | 2,685 (+6.8%) | $612 (-1.5%) | 0.0% | $214.81 | -1.1% | COM | 743315103 |
| SCHP | SCHWAB STRATEGIC TR | 83,526 (+2.2%) | $2,213 (+0.4%) | 0.2% | $26.69 | — | US TIPS ETF | 808524870 |
| DE | DEERE & CO | 602 (+1.3%) | $280 (+3.1%) | 0.0% | $484.45 | -3.5% | COM | 244199105 |
| HSY | HERSHEY CO | 2,495 (+4.5%) | $454 (+1.7%) | 0.0% | $179.76 | +1.3% | COM | 427866108 |
| DNUT | KRISPY KREME INC | 13,469 (+10.0%) | $54 (+14.2%) | 0.0% | $3.52 | +12.3% | COM | 50101L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,061 (+3.8%) | $680 (-0.7%) | 0.1% | $477.26 | -29.3% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 1,968 (+3.1%) | $568 (-0.9%) | 0.0% | $230.71 | +25.1% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,033 (+2.9%) | $1,250 (+0.3%) | 0.1% | $93.40 | +93.8% | CL A | 69608A108 |
| SCHR | SCHWAB STRATEGIC TR | 12,421 (+1.1%) | $312 (+0.9%) | 0.0% | $25.04 | — | INT-TRM U.S TRES | 808524854 |
| RITM | RITHM CAPITAL CORP | 12,210 (+4.0%) | $133 (-0.4%) | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 13,240 | $9,513 | 0.7% | $79.61 | +691.4% | — | 03831W108 |
| — | SPDR S&P 500 ETF TR | 2,400 | $1,599 | 0.1% | — | — | PUT | 78462F953 |
| FISV | FISERV INC | 11,145 | $1,437 | 0.1% | $143.31 | -41.5% | — | 337738108 |
| INOD | INNODATA INC | 10,600 | $817 | 0.1% | $50.51 | +29.1% | — | 457642205 |
| BDX | BECTON DICKINSON & CO | 2,607 | $488 | 0.0% | $181.08 | +4.7% | — | 075887109 |
| POOL | POOL CORP | 1,553 | $481 | 0.0% | $301.80 | -14.0% | — | 73278L105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,476 | $428 | 0.0% | $21.52 | — | — | 389638107 |
| BCDF | LISTED FDS TR | 13,137 | $414 | 0.0% | $31.17 | — | — | 53656G209 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,499 | $317 | 0.0% | $93.44 | +20.5% | — | 21044C107 |
| STIP | ISHARES TR | 2,806 | $290 | 0.0% | $102.89 | — | — | 46429B747 |
| DD | DUPONT DE NEMOURS INC | 3,378 | $263 | 0.0% | $27.31 | +36.9% | — | 26614N102 |
| NET | CLOUDFLARE INC | 1,185 | $254 | 0.0% | $204.15 | +3.6% | — | 18915M107 |
| CL | COLGATE PALMOLIVE CO | 3,049 | $244 | 0.0% | $63.39 | +23.5% | — | 194162103 |
| PODD | INSULET CORP | 784 | $242 | 0.0% | $288.61 | +8.3% | — | 45784P101 |
| — | KELLANOVA | 2,934 | $241 | 0.0% | $68.54 | +20.6% | — | 487836108 |
| SOFI | SOFI TECHNOLOGIES INC | 8,633 | $228 | 0.0% | $23.73 | +17.4% | — | 83406F102 |
| HLI | HOULIHAN LOKEY INC | 1,110 | $228 | 0.0% | $195.01 | -6.1% | — | 441593100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,242 | $222 | 0.0% | $178.73 | — | — | 01609W102 |
| RCL | ROYAL CARIBBEAN GROUP | 684 | $221 | 0.0% | $332.02 | -15.2% | — | V7780T103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5,468 | $214 | 0.0% | $39.18 | — | — | 38964R203 |
| RCMT | RCM TECHNOLOGIES INC | 8,000 | $212 | 0.0% | $25.65 | -16.4% | — | 749360400 |
| CI | THE CIGNA GROUP | 730 | $210 | 0.0% | $317.87 | -12.2% | — | 125523100 |
| AMTM | AMENTUM HOLDINGS INC | 8,505 | $204 | 0.0% | $20.90 | +22.3% | — | 023939101 |
| ECL | ECOLAB INC | 731 | $200 | 0.0% | $270.32 | -1.7% | — | 278865100 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $160 | 0.0% | $15.04 | — | — | 25960P109 |
| — | HUDSON PAC PPTYS INC | 51,234 | $141 | 0.0% | $18.54 | — | — | 444097109 |
| — | CAPRICOR THERAPEUTICS INC | 18,000 | $130 | 0.0% | — | — | CALL | 14070B909 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,019 | $98 | 0.0% | $3.89 | +111.6% | — | 550241103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $79 | 0.0% | $4.19 | +211.7% | — | 14070B309 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,558 | $2 | 0.0% | $0.08 | — | — | 19248A117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LION | LIONSGATE STUDIOS CORP | 715,745 (-86.6%) | $6,535 (-82.3%) | 0.5% | $6.69 | +6.3% | COM | 53626N102 |
| XOM | EXXON MOBIL CORP | 62,000 (-58.5%) | $7,461 (-55.7%) | 0.6% | $68.40 | +68.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 73,107 (-2.9%) | $22,883 (+25.0%) | 1.7% | $164.35 | +73.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 8,503 (-56.0%) | $1,658 (-69.5%) | 0.1% | $150.47 | +58.2% | COM | 68389X105 |
| STRZ | STARZ ENTERTAINMENT CORP. | 136,228 (-60.0%) | $1,594 (-68.2%) | 0.1% | $15.84 | -27.6% | COM | 855919106 |
| IGM | ISHARES TR | 20,260 (-50.8%) | $2,617 (-49.6%) | 0.2% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| ADBE | ADOBE INC | 11,189 (-38.2%) | $3,916 (-38.6%) | 0.3% | $388.45 | -12.5% | COM | 00724F101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 2,469,105 (-2.1%) | $29,086 (-5.3%) | 2.2% | $13.68 | — | COM SHS BEN IN | 09257R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,483 (-41.7%) | $1,017 (-55.5%) | 0.1% | $57.01 | — | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 17,506 (-1.2%) | $6,023 (-16.1%) | 0.4% | $304.63 | +19.7% | COM | 437076102 |
| LZ | LEGALZOOM COM INC | 1,055,260 (-5.4%) | $10,479 (-9.5%) | 0.8% | $18.39 | -46.1% | COM | 52466B103 |
| BX | BLACKSTONE INC | 48,646 (-1.5%) | $7,498 (-11.2%) | 0.6% | $74.81 | +102.5% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 9,128 (-14.8%) | $4,415 (-17.4%) | 0.3% | $459.07 | +3.7% | COM | 539830109 |
| PFE | PFIZER INC | 106,438 (-21.9%) | $2,650 (-23.7%) | 0.2% | $25.66 | -2.5% | COM | 717081103 |
| — | NUVEEN FLOATING RATE INCOME | 453,828 (-15.1%) | $3,553 (-18.8%) | 0.3% | $8.49 | — | COM | 67072T108 |
| MU | MICRON TECHNOLOGY INC | 31,975 (-45.8%) | $9,126 (-7.6%) | 0.7% | $93.22 | +146.0% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 604,267 (-2.2%) | $34,588 (-2.0%) | 2.6% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HOLDING N V | 10,624 (-4.2%) | $11,366 (+5.9%) | 0.8% | $805.43 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 21,038 (-6.3%) | $3,601 (+19.7%) | 0.3% | $78.07 | +99.0% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 59,668 (-1.9%) | $13,633 (-3.2%) | 1.0% | $189.28 | +20.2% | COM | 00287Y109 |
| RBLX | ROBLOX CORP | 6,953 (-5.3%) | $563 (-44.6%) | 0.0% | $49.95 | +112.6% | CL A | 771049103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,204 (-8.1%) | $1,853 (-19.4%) | 0.1% | $268.66 | -1.4% | COM | 053015103 |
| MRK | MERCK & CO INC | 26,800 (-7.2%) | $2,821 (+16.3%) | 0.2% | $82.23 | +13.4% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,604 (-8.7%) | $2,271 (+20.9%) | 0.2% | $108.87 | +106.3% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 23,561 (-3.2%) | $3,377 (-9.7%) | 0.3% | $139.23 | +5.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,217 (-5.1%) | $3,023 (+13.3%) | 0.2% | $431.98 | +30.8% | COM | 883556102 |
| UPST | UPSTART HLDGS INC | 37,688 (-3.0%) | $1,648 (-16.5%) | 0.1% | $220.84 | -79.2% | COM | 91680M107 |
| INGR | INGREDION INC | 8,710 (-17.3%) | $960 (-25.4%) | 0.1% | $134.80 | -16.3% | COM | 457187102 |
| XLV | SELECT SECTOR SPDR TR | 45,399 (-5.8%) | $7,028 (+4.8%) | 0.5% | $134.79 | — | STATE STREET HEA | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 17,483 (-15.9%) | $874 (-26.1%) | 0.1% | $50.58 | +6.2% | COM | 892356106 |
| KKR | KKR & CO INC | 47,981 (-2.9%) | $6,117 (-4.7%) | 0.5% | $33.71 | +268.7% | COM | 48251W104 |
| SPRY | ARS PHARMACEUTICALS INC | 53,830 (-41.3%) | $627 (-31.9%) | 0.0% | $14.43 | -32.6% | COM | 82835W108 |
| ZTS | ZOETIS INC | 3,515 (-29.6%) | $442 (-39.5%) | 0.0% | $157.38 | -17.2% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 3,631 (-19.2%) | $894 (-23.7%) | 0.1% | $237.72 | +4.1% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 7,026 (-8.1%) | $4,316 (-6.0%) | 0.3% | $445.26 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 3,007 (-44.4%) | $332 (-45.1%) | 0.0% | $92.74 | +18.4% | COM | 001055102 |
| TLT | ISHARES TR | 34,910 (-5.9%) | $3,043 (-8.2%) | 0.2% | $88.51 | — | 20 YR TR BD ETF | 464287432 |
| CG | CARLYLE GROUP INC | 55,211 (-1.6%) | $3,264 (-7.3%) | 0.2% | $24.95 | +125.6% | COM | 14316J108 |
| MDLZ | MONDELEZ INTL INC | 12,727 (-14.9%) | $685 (-26.6%) | 0.1% | $59.61 | -4.3% | CL A | 609207105 |
| BHVN | BIOHAVEN LTD | 24,797 (-26.6%) | $280 (-44.8%) | 0.0% | $17.82 | -30.5% | COM | G1110E107 |
| PYPL | PAYPAL HLDGS INC | 3,686 (-35.0%) | $215 (-43.4%) | 0.0% | $68.32 | -5.1% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 17,641 (-7.1%) | $6,105 (-2.5%) | 0.5% | $204.28 | +74.8% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 139,477 (-1.7%) | $4,260 (+3.8%) | 0.3% | $21.40 | +30.3% | UNIT 99/99/9999 | 143658300 |
| OI | O-I GLASS INC | 95,988 (-1.8%) | $1,417 (+11.7%) | 0.1% | $12.79 | +3.4% | COM | 67098H104 |
| FDX | FEDEX CORP | 3,173 (-28.9%) | $917 (-12.9%) | 0.1% | $215.22 | +21.5% | COM | 31428X106 |
| VRT | VERTIV HOLDINGS CO | 16,051 (-2.3%) | $2,600 (+4.9%) | 0.2% | $99.75 | +74.0% | COM CL A | 92537N108 |
| PAYX | PAYCHEX INC | 4,859 (-6.8%) | $545 (-17.6%) | 0.0% | $147.52 | -21.0% | COM | 704326107 |
| KO | COCA COLA CO | 38,014 (-1.1%) | $2,658 (+4.3%) | 0.2% | $47.17 | +47.1% | COM | 191216100 |
| ZS | ZSCALER INC | 904 (-11.9%) | $203 (-33.9%) | 0.0% | $249.30 | +13.2% | COM | 98980G102 |
| KVUE | KENVUE INC | 18,677 (-28.6%) | $322 (-24.1%) | 0.0% | $22.15 | -26.6% | COM | 49177J102 |
| ISRG | INTUITIVE SURGICAL INC | 905 (-1.4%) | $513 (+24.8%) | 0.0% | $522.87 | +1.8% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 2,892 (-1.9%) | $470 (-17.2%) | 0.0% | $139.06 | +34.0% | COM | 56585A102 |
| ARES | ARES MANAGEMENT CORPORATION | 36,316 (-2.6%) | $5,870 (-1.6%) | 0.4% | $16.58 | +834.7% | CL A COM STK | 03990B101 |
| USRT | ISHARES TR | 16,358 (-6.3%) | $932 (-9.1%) | 0.1% | $59.57 | — | CRE U S REIT ETF | 464288521 |
| KMB | KIMBERLY-CLARK CORP | 1,995 (-13.9%) | $201 (-30.1%) | 0.0% | $131.73 | -17.7% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 10,976 (-1.6%) | $432 (-16.5%) | 0.0% | $45.98 | -11.2% | COM | 460146103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,048 (-4.5%) | $417 (-16.7%) | 0.0% | $279.68 | +58.2% | COM | 02043Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,852 (-2.2%) | $715 (-9.9%) | 0.1% | $223.19 | -16.5% | COM | 571748102 |
| EME | EMCOR GROUP INC | 540 (-14.1%) | $330 (-19.1%) | 0.0% | $440.85 | +46.9% | COM | 29084Q100 |
| RBRK | RUBRIK INC. | 10,892 (-1.6%) | $833 (-8.5%) | 0.1% | $82.75 | -7.3% | CL A | 781154109 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,119 (-29.2%) | $159 (-31.3%) | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,012 (-1.5%) | $554 (+14.9%) | 0.0% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| IRM | IRON MTN INC DEL | 3,236 (-2.4%) | $268 (-20.6%) | 0.0% | $91.94 | +0.9% | COM | 46284V101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,463 (-25.4%) | $209 (-24.6%) | 0.0% | $62.28 | +40.4% | COM | 573874104 |
| MO | ALTRIA GROUP INC | 7,381 (-1.1%) | $426 (-13.7%) | 0.0% | $56.41 | +5.2% | COM | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 955 (-2.7%) | $271 (+29.0%) | 0.0% | $200.25 | +23.3% | COM NEW | 30212P303 |
| TJX | TJX COS INC NEW | 17,974 (-4.0%) | $2,761 (+2.0%) | 0.2% | $126.14 | +17.1% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,488 (-17.8%) | $287 (-15.8%) | 0.0% | $104.23 | +12.9% | COM | 025537101 |
| FDS | FACTSET RESH SYS INC | 7,020 (-3.8%) | $2,037 (-2.5%) | 0.2% | $153.60 | +82.3% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 7,109 (-2.3%) | $1,192 (-4.1%) | 0.1% | $153.34 | +12.4% | COM | 049560105 |
| WWD | WOODWARD INC | 1,024 (-1.7%) | $310 (+17.6%) | 0.0% | $183.99 | +49.4% | COM | 980745103 |
| XSD | SPDR SERIES TRUST | 1,021 (-12.7%) | $328 (-12.1%) | 0.0% | $256.51 | — | STATE STREET SPD | 78464A862 |
| EG | EVEREST GROUP LTD | 829 (-11.0%) | $281 (-13.7%) | 0.0% | $343.73 | -3.9% | COM | G3223R108 |
| GLOW | VICTORY PORTFOLIOS II | 11,117 (-12.9%) | $343 (-10.9%) | 0.0% | $28.31 | — | VICTORYSHARES WE | 92647X798 |
| QCOM | QUALCOMM INC | 19,854 (-1.6%) | $3,396 (+1.2%) | 0.3% | $145.02 | +17.8% | COM | 747525103 |
| TER | TERADYNE INC | 1,945 (-20.8%) | $377 (+11.4%) | 0.0% | $79.69 | +115.2% | COM | 880770102 |
| RKLB | ROCKET LAB CORP | 3,780 (-19.7%) | $264 (+16.9%) | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| ES | EVERSOURCE ENERGY | 4,817 (-4.9%) | $324 (-10.0%) | 0.0% | $57.78 | +20.4% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 6,135 (-3.1%) | $928 (-3.5%) | 0.1% | $87.79 | +68.2% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 2,572 (-3.2%) | $255 (+14.9%) | 0.0% | $94.10 | -1.4% | CL B | 911312106 |
| V | VISA INC | 9,360 (-3.6%) | $3,283 (-1.0%) | 0.2% | $289.09 | +17.7% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 601 (-6.4%) | $282 (-10.5%) | 0.0% | $433.57 | +17.4% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 13,194 (-9.1%) | $218 (-12.6%) | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,007 (-2.0%) | $271 (+13.1%) | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| IYY | ISHARES TR | 15,607 (-3.2%) | $2,588 (-1.2%) | 0.2% | $150.87 | — | DOW JONES US ETF | 464287846 |
| GEV | GE VERNOVA INC | 959 (-1.2%) | $627 (+5.0%) | 0.0% | $419.10 | +45.3% | COM | 36828A101 |
| PRIM | PRIMORIS SVCS CORP | 1,800 (-1.7%) | $223 (-11.1%) | 0.0% | $107.37 | +21.6% | COM | 74164F103 |
| — | ATAI BECKLEY NV | 12,150 (-16.2%) | $50 (-35.2%) | 0.0% | $5.29 | — | SHS | N0731H103 |
| ITA | ISHARES TR | 1,560 (-9.8%) | $335 (-7.4%) | 0.0% | $188.66 | — | US AER DEF ETF | 464288760 |
| GLW | CORNING INC | 10,473 (-8.7%) | $917 (-2.5%) | 0.1% | $39.43 | +118.1% | COM | 219350105 |
| WMT | WALMART INC | 70,853 (-7.3%) | $7,894 (+0.3%) | 0.6% | $79.86 | +34.2% | COM | 931142103 |
| HAL | HALLIBURTON CO | 11,501 (-7.4%) | $325 (+6.3%) | 0.0% | $20.56 | +27.8% | COM | 406216101 |
| MET | METLIFE INC | 3,669 (-2.2%) | $290 (-6.2%) | 0.0% | $75.82 | +4.1% | COM | 59156R108 |
| VIK | VIKING HOLDINGS LTD | 3,194 (-18.5%) | $228 (-6.4%) | 0.0% | $59.63 | +7.0% | ORD SHS | G93A5A101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,728 (-4.8%) | $223 (+6.7%) | 0.0% | $42.01 | — | COM SHS | 398182303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,262 (-6.4%) | $329 (-4.0%) | 0.0% | $31.03 | — | COM | 293792107 |
| F | FORD MTR CO | 14,957 (-2.0%) | $196 (+7.5%) | 0.0% | $9.87 | +30.0% | COM | 345370860 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,310 (-2.7%) | $250 (-5.2%) | 0.0% | $147.87 | +29.0% | COM | 04247X102 |
| YUMC | YUM CHINA HLDGS INC | 5,464 (-5.6%) | $261 (+5.0%) | 0.0% | $33.29 | +37.6% | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 7,278 (-2.9%) | $578 (+2.2%) | 0.0% | $64.19 | +22.6% | COM | 126650100 |
| NOBL | PROSHARES TR | 3,261 (-4.2%) | $339 (-3.3%) | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| GE | GE AEROSPACE | 10,005 (-2.0%) | $3,082 (+0.4%) | 0.2% | $218.59 | +37.6% | COM NEW | 369604301 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,679 (-3.5%) | $217 (-4.0%) | 0.0% | $13.79 | — | SPONSORED ADS | 606822104 |
| ACN | ACCENTURE PLC IRELAND | 3,566 (-7.2%) | $957 (+0.9%) | 0.1% | $346.45 | -26.7% | SHS CLASS A | G1151C101 |
| GSC | GOLDMAN SACHS ETF TR | 26,961 (-2.6%) | $1,466 (-0.6%) | 0.1% | $50.47 | — | SMALL CAP EQUITY | 38149W614 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,939 (-1.5%) | $267 (+1.7%) | 0.0% | $122.91 | +7.0% | COM | 416515104 |
| COR | CENCORA INC | 794 (-8.9%) | $268 (-1.6%) | 0.0% | $287.20 | +18.6% | COM | 03073E105 |
| CSX | CSX CORP | 8,467 (-3.2%) | $307 (-1.2%) | 0.0% | $30.00 | +19.0% | COM | 126408103 |
| SHOP | SHOPIFY INC | 1,692 (-6.5%) | $272 (+1.3%) | 0.0% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| CAH | CARDINAL HEALTH INC | 2,190 (-23.1%) | $450 (+0.7%) | 0.0% | $147.12 | +27.6% | COM | 14149Y108 |
| ICLN | ISHARES TR | 25,839 (-6.5%) | $425 (-0.7%) | 0.0% | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| ITOT | ISHARES TR | 2,054 (-2.9%) | $305 (-0.9%) | 0.0% | $99.02 | — | CORE S&P TTL STK | 464287150 |
| WELL | WELLTOWER INC | 9,591 (-3.9%) | $1,780 (+0.1%) | 0.1% | $147.88 | +26.1% | COM | 95040Q104 |
| MKC | MCCORMICK & CO INC | 8,598 (-1.6%) | $586 (+0.1%) | 0.0% | $73.34 | -10.1% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 47,874 (-6.0%) | $3,843 (+0.0%) | 0.3% | $68.99 | +19.6% | COM | 65339F101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,055 | $60,368 | 4.5% | $195.74 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,673 | $36,597 | 2.7% | $366.53 | +36.6% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 278,128 | $22,576 | 1.7% | $51.05 | — | ISHARES NEW | 464285204 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 276,817 | $2,300 | 0.2% | $8.66 | +24.4% | CL A NEW | 37611X209 |
| AMZN | AMAZON COM INC | 132,027 | $30,474 | 2.3% | $201.70 | +13.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 64,516 | $13,351 | 1.0% | $138.93 | +41.8% | COM | 478160104 |
| META | META PLATFORMS INC | 19,267 | $12,717 | 0.9% | $482.25 | +38.4% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 55,568 | $10,236 | 0.8% | $152.09 | +32.6% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 33,159 | $8,036 | 0.6% | $185.05 | +20.1% | COM | 14040H105 |
| RTX | RTX CORPORATION | 54,702 | $10,032 | 0.7% | $121.20 | +43.0% | COM | 75513E101 |
| SKLZ | SKILLZ INC | 247,008 | $1,065 | 0.1% | $11.57 | -46.6% | COM CL A | 83067L208 |
| HON | HONEYWELL INTL INC | 67,589 | $13,186 | 1.0% | $196.61 | -0.8% | COM | 438516106 |
| LLY | ELI LILLY & CO | 2,231 | $2,398 | 0.2% | $702.16 | +36.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 12,979 | $3,335 | 0.2% | $150.05 | +59.6% | COM | 038222105 |
| ABNB | AIRBNB INC | 43,992 | $5,971 | 0.4% | $154.82 | -19.6% | COM CL A | 009066101 |
| AMGN | AMGEN INC | 14,214 | $4,653 | 0.3% | $255.07 | +23.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 15,054 | $5,569 | 0.4% | $169.14 | +111.0% | COM | 025816109 |
| PSTG | PURE STORAGE INC | 32,894 | $2,204 | 0.2% | $25.67 | +225.5% | CL A | 74624M102 |
| URI | UNITED RENTALS INC | 3,342 | $2,704 | 0.2% | $665.35 | +30.3% | COM | 911363109 |
| J | JACOBS SOLUTIONS INC | 24,442 | $3,238 | 0.2% | $122.56 | +19.5% | COM | 46982L108 |
| SO | SOUTHERN CO | 50,333 | $4,389 | 0.3% | $58.83 | +54.5% | COM | 842587107 |
| APO | APOLLO GLOBAL MGMT INC | 35,251 | $5,103 | 0.4% | $65.35 | +102.9% | COM | 03769M106 |
| WCC | WESCO INTL INC | 9,798 | $2,397 | 0.2% | $163.95 | +49.4% | COM | 95082P105 |
| INCY | INCYTE CORP | 22,145 | $2,187 | 0.2% | $63.35 | +52.7% | COM | 45337C102 |
| BAC | BANK AMERICA CORP | 80,013 | $4,401 | 0.3% | $33.52 | +57.1% | COM | 060505104 |
| NKE | NIKE INC | 49,342 | $3,144 | 0.2% | $71.63 | -9.4% | CL B | 654106103 |
| GPOR | GULFPORT ENERGY CORP | 10,150 | $2,111 | 0.2% | $174.05 | +14.5% | COMMON SHARES | 402635502 |
| MSI | MOTOROLA SOLUTIONS INC | 3,550 | $1,361 | 0.1% | $415.08 | -3.4% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 8,173 | $2,551 | 0.2% | $286.66 | +2.0% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 23,011 | $3,110 | 0.2% | $81.39 | +64.1% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 2,306 | $2,026 | 0.2% | $548.72 | +48.2% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 740,530 | $19,424 | 1.4% | $23.83 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 116,337 | $8,076 | 0.6% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| B | BARRICK MNG CORP | 15,824 | $689 | 0.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| CAT | CATERPILLAR INC | 1,819 | $1,042 | 0.1% | $340.69 | +63.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,495 | $2,057 | 0.2% | $40.25 | +0.6% | COM | 92343V104 |
| WSO | WATSCO INC | 2,575 | $868 | 0.1% | $456.98 | -21.9% | COM | 942622200 |
| ARIS | ARIS MNG CORP | 25,000 | $406 | 0.0% | $2.36 | +421.9% | COM | 04040Y109 |
| EEMA | ISHARES INC | 56,978 | $5,357 | 0.4% | $83.04 | — | MSCI EM ASIA ETF | 464286426 |
| LPLA | LPL FINL HLDGS INC | 5,475 | $1,956 | 0.1% | $350.35 | +1.0% | COM | 50212V100 |
| EQX | EQUINOX GOLD CORP | 47,664 | $671 | 0.0% | $5.01 | +151.7% | COM | 29446Y502 |
| TT | TRANE TECHNOLOGIES PLC | 3,792 | $1,476 | 0.1% | $392.99 | +5.2% | SHS | G8994E103 |
| C | CITIGROUP INC | 8,831 | $1,030 | 0.1% | $71.20 | +45.6% | COM NEW | 172967424 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,055 | $414 | 0.0% | $70.63 | — | SHS REP COM UT | 389637109 |
| URGN | UROGEN PHARMA LTD | 37,000 | $867 | 0.1% | $22.47 | -3.4% | COM | M96088105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 159,581 | $9,275 | 0.7% | $52.82 | — | NASDAQ EQT PREM | 46654Q203 |
| RSG | REPUBLIC SVCS INC | 6,857 | $1,453 | 0.1% | $245.13 | -12.5% | COM | 760759100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 169,779 | $19,331 | 1.4% | $107.70 | — | S&P 500 GARP ETF | 46137V431 |
| JKHY | HENRY JACK & ASSOC INC | 3,362 | $614 | 0.0% | $175.99 | -5.5% | COM | 426281101 |
| NVDA | NVIDIA CORPORATION | 170,938 | $31,880 | 2.4% | $123.27 | +51.0% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,293 | $1,505 | 0.1% | $396.61 | -15.1% | COM | 036752103 |
| PEP | PEPSICO INC | 40,151 | $5,763 | 0.4% | $127.81 | +14.2% | COM | 713448108 |
| ALL | ALLSTATE CORP | 18,312 | $3,812 | 0.3% | $194.23 | +5.1% | COM | 020002101 |
| NDAQ | NASDAQ INC | 9,557 | $928 | 0.1% | $79.17 | +13.4% | COM | 631103108 |
| WDAY | WORKDAY INC | 2,950 | $634 | 0.0% | $181.62 | +25.1% | CL A | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 6,436 | $327 | 0.0% | $37.70 | +14.9% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 8,158 | $760 | 0.1% | $50.75 | +70.7% | COM | 949746101 |
| AU | ANGLOGOLD ASHANTI PLC | 5,067 | $432 | 0.0% | $42.22 | +83.6% | COM SHS | G0378L100 |
| IYH | ISHARES TR | 11,060 | $720 | 0.1% | $79.95 | — | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORP NEW | 17,965 | $2,738 | 0.2% | $136.55 | +10.9% | COM | 166764100 |
| KLAC | KLA CORP | 497 | $603 | 0.0% | $462.17 | +153.6% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,998 | $892 | 0.1% | $235.04 | -3.3% | COM | 11133T103 |
| CTAS | CINTAS CORP | 3,867 | $727 | 0.1% | $214.11 | -12.1% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 8,186 | $4,673 | 0.3% | $551.47 | +1.4% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 8,843 | $2,045 | 0.2% | $201.70 | +12.7% | COM | 907818108 |
| COMP | COMPASS INC | 23,236 | $246 | 0.0% | $7.82 | +16.6% | CL A | 20464U100 |
| NFG | NATIONAL FUEL GAS CO | 4,825 | $386 | 0.0% | $68.91 | +19.6% | COM | 636180101 |
| SHW | SHERWIN WILLIAMS CO | 2,607 | $845 | 0.1% | $345.15 | -3.2% | COM | 824348106 |
| BAR | GRANITESHARES GOLD TR | 10,944 | $465 | 0.0% | $32.64 | — | SHS BEN INT | 38748G101 |
| MAR | MARRIOTT INTL INC NEW | 969 | $300 | 0.0% | $249.21 | +14.5% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 3,066 | $1,077 | 0.1% | $371.54 | -2.2% | COM | 863667101 |
| EOG | EOG RES INC | 6,085 | $639 | 0.0% | $112.08 | -4.3% | COM | 26875P101 |
| SHEL | SHELL PLC | 17,958 | $1,320 | 0.1% | $69.48 | — | SPON ADS | 780259305 |
| COPX | GLOBAL X FDS | 3,432 | $246 | 0.0% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| UYG | PROSHARES TR | 5,484 | $503 | 0.0% | $95.55 | — | ULTRA FNCLS NEW | 74347X633 |
| TRV | TRAVELERS COMPANIES INC | 4,258 | $1,235 | 0.1% | $183.10 | +53.3% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,216 | $944 | 0.1% | $227.05 | +27.0% | COM | 502431109 |
| ANNX | ANNEXON INC | 17,000 | $85 | 0.0% | $16.16 | -76.3% | COM | 03589W102 |
| TV | GRUPO TELEVISA S A B | 151,093 | $440 | 0.0% | $3.00 | — | SPON ADR REP ORD | 40049J206 |
| VHT | VANGUARD WORLD FD | 1,127 | $324 | 0.0% | $248.44 | — | HEALTH CAR ETF | 92204A504 |
| ITB | ISHARES TR | 2,504 | $241 | 0.0% | $93.17 | — | US HOME CONS ETF | 464288752 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,299 | $747 | 0.1% | $78.91 | +2.7% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,587 | $1,009 | 0.1% | $101.18 | -3.1% | COM | 101137107 |
| IYW | ISHARES TR | 10,487 | $2,094 | 0.2% | $119.14 | — | U.S. TECH ETF | 464287721 |
| ROK | ROCKWELL AUTOMATION INC | 673 | $262 | 0.0% | $282.18 | +33.0% | COM | 773903109 |
| PWR | QUANTA SVCS INC | 6,340 | $2,676 | 0.2% | $320.76 | +36.9% | COM | 74762E102 |
| TIP | ISHARES TR | 26,529 | $2,916 | 0.2% | $110.05 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 17,146 | $2,750 | 0.2% | $167.33 | -8.2% | COM | 718172109 |
| ERIE | ERIE INDTY CO | 710 | $204 | 0.0% | $367.21 | -18.7% | CL A | 29530P102 |
| EWJ | ISHARES INC | 33,953 | $2,741 | 0.2% | $74.97 | — | MSCI JAPAN ETF | 46434G822 |
| — | BLACKROCK MUNIYIELD QUALITY | 173,968 | $1,891 | 0.1% | $10.68 | — | COM | 09254E103 |
| STE | STERIS PLC | 2,865 | $726 | 0.1% | $231.81 | +8.3% | SHS USD | G8473T100 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,761 | $716 | 0.1% | $72.93 | — | VNG RUS1000VAL | 92206C714 |
| IVW | ISHARES TR | 7,438 | $917 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 5,478 | $255 | 0.0% | $45.77 | +3.7% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 10,827 | $1,075 | 0.1% | $103.69 | -4.7% | COM | 209115104 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,565 | $665 | 0.0% | $26.95 | — | COM | 19248A109 |
| EQIX | EQUINIX INC | 870 | $667 | 0.0% | $835.67 | -6.5% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 48,978 | $4,705 | 0.4% | $83.59 | +16.2% | SHS | G5960L103 |
| WTRG | ESSENTIAL UTILS INC | 10,857 | $416 | 0.0% | $38.95 | +1.0% | COM | 29670G102 |
| FNV | FRANCO NEV CORP | 1,038 | $215 | 0.0% | $180.19 | +12.5% | COM | 351858105 |
| IYM | ISHARES TR | 2,769 | $426 | 0.0% | $129.09 | — | U.S. BAS MTL ETF | 464287838 |
| CASY | CASEYS GEN STORES INC | 2,229 | $1,232 | 0.1% | $459.22 | +19.7% | COM | 147528103 |
| LDOS | LEIDOS HOLDINGS INC | 2,065 | $373 | 0.0% | $146.85 | +28.8% | COM | 525327102 |
| MCD | MCDONALDS CORP | 12,530 | $3,829 | 0.3% | $257.67 | +18.4% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 2,179 | $734 | 0.1% | $272.45 | +25.1% | COM | 369550108 |
| XSW | SPDR SERIES TRUST | 1,168 | $219 | 0.0% | $189.82 | — | STATE STREET SPD | 78464A599 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 99,416 | $2,048 | 0.2% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 719 | $346 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| IYK | ISHARES TR | 8,112 | $543 | 0.0% | $85.34 | — | US CONSM STAPLES | 464287812 |
| IYJ | ISHARES TR | 5,103 | $756 | 0.1% | $118.13 | — | US INDUSTRIALS | 464287754 |
| IWF | ISHARES TR | 3,113 | $1,474 | 0.1% | $327.47 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 750 | $209 | 0.0% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 1,883 | $399 | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 5,117 | $679 | 0.1% | $114.40 | +15.7% | COM | 291011104 |
| MPWR | MONOLITHIC PWR SYS INC | 486 | $440 | 0.0% | $636.09 | +51.0% | COM | 609839105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,787 | $381 | 0.0% | $10.92 | — | COM | 670657105 |
| IWM | ISHARES TR | 1,804 | $444 | 0.0% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,177 | $114 | 0.0% | $9.03 | -0.2% | COM | 431636109 |
| FELG | FIDELITY COVINGTON TRUST | 10,812 | $451 | 0.0% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| MGC | VANGUARD WORLD FD | 824 | $207 | 0.0% | $244.02 | — | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES TR | 2,187 | $210 | 0.0% | $93.36 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 5,011 | $1,048 | 0.1% | $192.68 | — | EXTEND MKT ETF | 922908652 |
| IUSG | ISHARES TR | 1,623 | $273 | 0.0% | $150.42 | — | CORE S&P US GWT | 464287671 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 41,897 | $161 | 0.0% | $5.07 | — | COM SH BEN INT | 00302L108 |
| DIS | DISNEY WALT CO | 19,141 | $2,178 | 0.2% | $105.92 | +3.4% | COM | 254687106 |
| CTVA | CORTEVA INC | 16,526 | $1,108 | 0.1% | $66.17 | -2.5% | COM | 22052L104 |
| SPYM | SPDR SERIES TRUST | 2,754 | $221 | 0.0% | $72.70 | — | STATE STREET SPD | 78464A854 |
| IDU | ISHARES TR | 1,967 | $213 | 0.0% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| SSSS | SURO CAPITAL CORP | 11,274 | $106 | 0.0% | $8.67 | +8.6% | COM NEW | 86887Q109 |
| SCHM | SCHWAB STRATEGIC TR | 11,172 | $336 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 16,121 | $477 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 3,202 | $452 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,529 | 0.3% | $235014.33 | +217.6% | CL A | 084670108 |
| IAI | ISHARES TR | 1,189 | $213 | 0.0% | $169.17 | — | US BR DEL SE ETF | 464288794 |
| HDV | ISHARES TR | 4,085 | $497 | 0.0% | $117.16 | — | CORE HIGH DV ETF | 46429B663 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,789 | $30 | 0.0% | $23.13 | -94.3% | COM | 019770106 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,134 | $295 | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| SBUX | STARBUCKS CORP | 3,637 | $306 | 0.0% | $85.17 | -1.3% | COM | 855244109 |
| IGHG | PROSHARES TR | 8,414 | $660 | 0.0% | $78.35 | — | INVT INT RT HG | 74347B607 |
| AEM | AGNICO EAGLE MINES LTD | 2,299 | $390 | 0.0% | $94.57 | +77.5% | COM | 008474108 |
| DVY | ISHARES TR | 2,321 | $328 | 0.0% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 30,517 | $582 | 0.0% | $18.71 | — | SPECTRUM PFD | 74255Y888 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $62 | 0.0% | $1.53 | +358.5% | COM | 87261Y106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,695 | $142 | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| SDY | SPDR SERIES TRUST | 2,540 | $354 | 0.0% | $130.70 | — | STATE STREET SPD | 78464A763 |
| XLC | SELECT SECTOR SPDR TR | 64,649 | $7,611 | 0.6% | $108.53 | — | STATE STREET COM | 81369Y852 |
| LQDH | ISHARES U S ETF TR | 6,769 | $632 | 0.0% | $92.40 | — | INT RT HDG C B | 46431W705 |
| SPTI | SPDR SERIES TRUST | 13,343 | $385 | 0.0% | $28.77 | — | STATE STREET SPD | 78464A672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,805 | $258 | 0.0% | $49.65 | — | FTSE EMR MKT ETF | 922042858 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,273 | $319 | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| CARY | ANGEL OAK FUNDS TRUST | 10,500 | $219 | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| TDG | TRANSDIGM GROUP INC | 629 | $836 | 0.1% | $547.13 | +139.6% | COM | 893641100 |
| JMBS | JANUS DETROIT STR TR | 16,816 | $768 | 0.1% | $45.13 | — | HENDERSON MTG | 47103U852 |
| CR | CRANE COMPANY | 1,472 | $271 | 0.0% | $165.43 | +12.0% | COMMON STOCK | 224408104 |
| AMP | AMERIPRISE FINL INC | 3,473 | $1,703 | 0.1% | $351.68 | +34.7% | COM | 03076C106 |
| — | ROYCE SMALL CAP TRUST INC | 10,695 | $172 | 0.0% | $15.05 | — | COM | 780910105 |
| WM | WASTE MGMT INC DEL | 3,904 | $858 | 0.1% | $229.63 | -7.4% | COM | 94106L109 |