Location: Hackensack, NJ
CIK: 0001808992 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $959M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBRS | CEREBRAS SYSTEMS INC | 10,439 | $1.854M | 0.2% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,303 | $345K | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 764 | $302K | 0.0% | $395.60 | $345.71 | +14.4% | COM | 56585A102 |
| NET | CLOUDFLARE INC | 854 | $297K | 0.0% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| TEAM | ATLASSIAN CORPORATION | 1,480 | $265K | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| TXG | 10X GENOMICS INC | 2,713 | $245K | 0.0% | $90.36 | $58.50 | +54.5% | CL A COM | 88025U109 |
| CBZ | CBIZ INC | 4,260 | $233K | 0.0% | $54.69 | $50.29 | +8.7% | COM | 124805102 |
| COP | CONOCOPHILLIPS | 1,707 | $214K | 0.0% | $125.16 | $123.91 | +1.0% | COM | 20825C104 |
| ITGR | INTEGER HLDGS CORP | 1,659 | $210K | 0.0% | $126.35 | $115.88 | +9.0% | COM | 45826H109 |
| GRMN | GARMIN LTD | 727 | $209K | 0.0% | $286.84 | $276.92 | +3.6% | SHS | H2906T109 |
| MTDR | MATADOR RES CO | 4,019 | $207K | 0.0% | $51.58 | $53.96 | -4.4% | COM | 576485205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 395 | $207K | 0.0% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| NOW | SERVICENOW INC | 100 | $13,401 | 0.0% | $134.01 | $148.49 | -9.8% | CALL | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYD | VANECK ETF TRUST | 502,716 (+67.7%) | $24.15M (+56.4%) | 2.5% | $48.03 | $51.87 | -7.4% | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 187,229 (+52.1%) | $18.93M (+42.9%) | 2.0% | $101.10 | $107.32 | -5.8% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 369,780 (+2.2%) | $138M (+3.4%) | 14.4% | $374.24 | $215.12 | +74.0% | MRNGSTR TTL STK | 922908769 |
| IVAL | EA SERIES TRUST | 1,317,677 (+3.8%) | $47.52M (+9.9%) | 5.0% | $36.06 | $26.16 | +37.8% | INTL QUAN VALUE | 02072L201 |
| MSFT | MICROSOFT CORP | 26,888 (+2.7%) | $13.79M (+41.2%) | 1.4% | $512.90 | $341.70 | +50.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 82,311 (+5.3%) | $18.8M (+20.2%) | 2.0% | $228.38 | $112.11 | +103.7% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 1,159,710 (+7.8%) | $31.86M (+6.9%) | 3.3% | $27.47 | $20.36 | +34.9% | INTL EQTY ETF | 808524805 |
| QMOM | EA SERIES TRUST | 422,718 (+2.7%) | $30.48M (-5.9%) | 3.2% | $72.10 | $49.22 | +46.5% | US QUAN MOMENTUM | 02072L409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,000 (+100.0%) | $3.051M (+104.2%) | 0.3% | $762.63 | $510.60 | +49.4% | PUT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 135,648 (+29.2%) | $6.858M (+28.1%) | 0.7% | $50.56 | $50.94 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| IQDG | WISDOMTREE TR | 494,930 (+9.0%) | $21.06M (+7.7%) | 2.2% | $42.56 | $35.81 | +18.9% | INTL QULTY DIV | 97717X131 |
| IEFA | ISHARES TR | 545,409 (+2.4%) | $52.84M (+2.7%) | 5.5% | $96.88 | $71.40 | +35.7% | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 17,127 (+146.9%) | $1.724M (+146.9%) | 0.2% | $100.68 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SYLD | CAMBRIA ETF TR | 379,428 (+1.4%) | $30.58M (+3.3%) | 3.2% | $80.59 | $63.19 | +27.5% | SHSHLD YIELD ETF | 132061201 |
| SCHZ | SCHWAB STRATEGIC TR | 834,951 (+10.3%) | $18.45M (+5.4%) | 1.9% | $22.10 | $23.54 | -6.1% | US AGGREGATE B | 808524839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,007 (+24.4%) | $1.498M (+99.5%) | 0.2% | $187.06 | $82.90 | +125.6% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 28,799 (+4.2%) | $7.175M (+8.9%) | 0.7% | $249.15 | $158.28 | +57.4% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 132,781 (+2.1%) | $15.64M (-3.6%) | 1.6% | $117.77 | $84.46 | +39.4% | US SML CP VALU | 025072877 |
| AMD | ADVANCED MICRO DEVICES INC | 8,674 (+5.9%) | $5.306M (+11.5%) | 0.6% | $611.77 | $169.52 | +260.9% | COM | 007903107 |
| NOW | SERVICENOW INC | 6,353 (+27.8%) | $851K (+72.5%) | 0.1% | $134.01 | $148.49 | -9.8% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,858 (+10.5%) | $3.913M (+9.9%) | 0.4% | $497.93 | $365.85 | +36.1% | CL B NEW | 084670702 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 15,197 (+10.2%) | $834K (+61.0%) | 0.1% | $54.89 | $65.54 | -16.2% | UNIT BENEFICIAL | 091749101 |
| DFCF | DIMENSIONAL ETF TRUST | 458,769 (+3.6%) | $18.41M (-1.5%) | 1.9% | $40.12 | $41.76 | -3.9% | CORE FIXE IN ETF | 25434V872 |
| IFLN | INVESCO EXCH TRADED FD TR II | 349,871 (+9.2%) | $6.102M (+4.1%) | 0.6% | $17.44 | $18.23 | -4.3% | BLOO EN ANGE ETF | 46138E719 |
| KLAC | KLA CORP | 2,556 (+6.4%) | $498K (-31.2%) | 0.1% | $194.93 | $1374.25 | -85.8% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 4,879 (+4.1%) | $5.197M (-3.9%) | 0.5% | $1065.12 | $187.11 | +469.2% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 2,222 (+3.8%) | $730K (-21.3%) | 0.1% | $328.50 | $132.81 | +147.4% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 3,314 (+1.3%) | $1.035M (-15.3%) | 0.1% | $312.31 | $186.65 | +67.3% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 841 (+4.3%) | $682K (-20.6%) | 0.1% | $811.20 | $409.61 | +97.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 6,048 (+25.2%) | $634K (+36.4%) | 0.1% | $104.90 | $118.61 | -11.6% | COM | 254687106 |
| DFSI | DIMENSIONAL ETF TRUST | 65,146 (+5.3%) | $2.943M (+5.5%) | 0.3% | $45.17 | $32.90 | +37.3% | INTERNATIONAL | 25434V690 |
| DSI | ISHARES TR | 17,750 (+3.4%) | $2.595M (+6.1%) | 0.3% | $146.18 | $87.66 | +66.8% | ESG MSCI KLD ETF | 464288570 |
| NULV | NUSHARES ETF TR | 45,188 (+1.3%) | $2.379M (+6.7%) | 0.2% | $52.65 | $37.63 | +39.9% | NUVEEN ESG LRGVL | 67092P300 |
| NTAP | NETAPP INC | 2,327 (+6.2%) | $489K (+44.1%) | 0.1% | $210.04 | $133.85 | +56.9% | COM | 64110D104 |
| LLY | ELI LILLY & CO | 1,947 (+10.8%) | $2.253M (+6.9%) | 0.2% | $1157.16 | $582.17 | +98.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,529 (+1.6%) | $1.377M (-9.6%) | 0.1% | $900.43 | $646.24 | +39.3% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 (+12.7%) | $420K (+51.7%) | 0.0% | $674.55 | $489.97 | +37.8% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 5,592 (+2.2%) | $833K (+20.5%) | 0.1% | $149.04 | $87.18 | +71.0% | COM | 375558103 |
| T | AT&T INC | 19,963 (+18.8%) | $487K (+40.0%) | 0.1% | $24.40 | $20.67 | +18.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,863 (+3.4%) | $852K (+17.0%) | 0.1% | $145.32 | $93.49 | +55.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 19,769 (+5.7%) | $6.802M (+1.7%) | 0.7% | $344.08 | $147.72 | +132.9% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 1,334 (+7.8%) | $205K (-35.1%) | 0.0% | $153.77 | $180.28 | -14.7% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 734 (+9.4%) | $395K (+36.4%) | 0.0% | $537.95 | $304.72 | +76.5% | CL C | 24703L202 |
| NUSC | NUSHARES ETF TR | 32,834 (+1.6%) | $1.593M (-5.4%) | 0.2% | $48.52 | $38.59 | +25.7% | NUVEEN ESG SMLCP | 67092P607 |
| PFE | PFIZER INC | 13,603 (+8.5%) | $388K (+28.5%) | 0.0% | $28.52 | $34.41 | -17.1% | COM | 717081103 |
| DMXF | ISHARES TR | 18,598 (+5.3%) | $1.574M (+5.4%) | 0.2% | $84.65 | $65.46 | +29.3% | ESG EAFE ETF | 46436E759 |
| KO | COCA COLA CO | 9,522 (+3.4%) | $820K (+9.5%) | 0.1% | $86.08 | $56.53 | +52.3% | COM | 191216100 |
| AVSD | AMERICAN CENTY ETF TR | 21,004 (+4.3%) | $1.673M (+4.0%) | 0.2% | $79.66 | $55.44 | +43.7% | AVAN RE INTL ETF | 025072299 |
| PM | PHILIP MORRIS INTL INC | 2,796 (+5.2%) | $534K (+10.9%) | 0.1% | $190.84 | $113.51 | +68.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,183 (+5.4%) | $421K (+14.2%) | 0.0% | $45.87 | $34.71 | +32.2% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,997 (+2.1%) | $269K (-15.3%) | 0.0% | $67.33 | $80.49 | -16.3% | COM | 744573106 |
| BLK | BLACKROCK INC | 360 (+2.9%) | $381K (+13.2%) | 0.0% | $1058.56 | $950.41 | +11.4% | COM | 09290D101 |
| APH | AMPHENOL CORP | 8,015 (+97.0%) | $676K (-5.8%) | 0.1% | $84.30 | $103.52 | -18.6% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 1,041 (+2.6%) | $287K (-10.3%) | 0.0% | $275.40 | $315.12 | -12.6% | COM | 863667101 |
| MS | MORGAN STANLEY | 2,220 (+3.2%) | $418K (-7.1%) | 0.0% | $188.11 | $136.97 | +37.3% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 1,263 (+2.0%) | $295K (+11.9%) | 0.0% | $233.40 | $204.03 | +14.4% | COM | 778296103 |
| SO | SOUTHERN CO | 2,857 (+3.1%) | $237K (-10.7%) | 0.0% | $82.90 | $84.20 | -1.6% | COM | 842587107 |
| LOW | LOWES COS INC | 1,144 (+6.6%) | $211K (-10.9%) | 0.0% | $184.22 | $240.54 | -23.4% | COM | 548661107 |
| WELL | WELLTOWER INC | 1,484 (+6.6%) | $342K (+8.1%) | 0.0% | $230.24 | $156.24 | — | COM | 95040Q104 |
| DE | DEERE & CO | 381 (+4.7%) | $256K (+10.8%) | 0.0% | $671.63 | $581.76 | +15.4% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,476 (+6.6%) | $390K (-5.5%) | 0.0% | $264.26 | $201.97 | +30.8% | COM | 573874104 |
| QCOM | QUALCOMM INC | 2,267 (+5.9%) | $417K (+5.5%) | 0.0% | $184.02 | $141.23 | +30.3% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 3,953 (+3.8%) | $309K (+7.3%) | 0.0% | $78.09 | $55.04 | +41.9% | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 6,440 (+1.4%) | $609K (-3.1%) | 0.1% | $94.54 | $105.70 | -10.6% | CORE US AGGBD ET | 464287226 |
| NUMV | NUSHARES ETF TR | 29,371 (+1.3%) | $1.243M (-1.4%) | 0.1% | $42.33 | $32.09 | +31.9% | NUVEEN ESG MIDVL | 67092P508 |
| SBUX | STARBUCKS CORP | 2,260 (+2.9%) | $212K (-5.4%) | 0.0% | $93.96 | $100.78 | -6.8% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 3,773 (+12.0%) | $254K (+4.8%) | 0.0% | $67.33 | $64.89 | +3.8% | COM | 02209S103 |
| LFUS | LITTELFUSE INC | 530 (+2.9%) | $225K (-4.2%) | 0.0% | $423.74 | $432.65 | -2.1% | COM | 537008104 |
| TXN | TEXAS INSTRS INC | 1,650 (+4.4%) | $462K (-1.9%) | 0.0% | $280.09 | $230.10 | +21.7% | COM | 882508104 |
| WPC | WP CAREY INC | 3,627 (+6.7%) | $234K (-3.5%) | 0.0% | $64.64 | $71.07 | — | COM | 92936U109 |
| UBER | UBER TECHNOLOGIES INC | 2,954 (+1.1%) | $202K (-4.1%) | 0.0% | $68.51 | $45.58 | +50.3% | COM | 90353T100 |
| NULG | NUSHARES ETF TR | 22,025 (+3.2%) | $2.504M (+0.3%) | 0.3% | $113.69 | $67.45 | +68.6% | NUVEEN ESG LRGCP | 67092P201 |
| NUMG | NUSHARES ETF TR | 26,148 (+4.3%) | $1.183M (+0.5%) | 0.1% | $45.24 | $43.87 | +3.1% | NUVEEN ESG MIDCP | 67092P409 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,649 (+5.4%) | $202K (-2.6%) | 0.0% | $122.37 | $131.95 | -7.3% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 984 (+5.5%) | $327K (-1.2%) | 0.0% | $331.83 | $259.66 | +27.8% | COM | 369550108 |
| MPWR | MONOLITHIC PWR SYS INC | 194 (+2.1%) | $261K (-0.5%) | 0.0% | $1347.22 | $1108.36 | +21.6% | COM | 609839105 |
| VXF | VANGUARD INDEX FDS | 1,023 (+5.9%) | $237K (-0.4%) | 0.0% | $231.58 | $229.80 | +0.8% | EXTEND MKT ETF | 922908652 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 48,571 | $1.884M | 0.2% | $38.79 * | $29.77 | +25.8% | — | 25434V815 |
| XOM | EXXON MOBIL CORP | 12,544 | $1.715M | 0.2% | $136.72 * | $90.85 | +79.1% | — | 30231G102 |
| AVY | AVERY DENNISON CORP | 3,638 | $591K | 0.1% | $162.34 * | $162.82 | +4.8% | — | 053611109 |
| QQQ | INVESCO QQQ TR | 800 | $589K | 0.1% | $736.40 | $433.22 | +70.8% | PUT | 46090E103 |
| MSFT | MICROSOFT CORP | 1,500 | $560K | 0.1% | $373.02 * | $341.70 | +50.1% | CALL | 594918104 |
| SAIA | SAIA INC | 1,151 | $485K | 0.1% | $421.16 * | $439.46 | -24.1% | — | 78709Y105 |
| RL | RALPH LAUREN CORP | 1,193 | $479K | 0.0% | $401.41 * | $372.23 | -4.6% | — | 751212101 |
| GBCI | GLACIER BANCORP INC NEW | 8,220 | $424K | 0.0% | $51.58 * | $48.20 | -10.4% | — | 37637Q105 |
| PRMB | PRIMO BRANDS CORPORATION | 17,133 | $419K | 0.0% | $24.44 * | $22.19 | -14.1% | — | 741623102 |
| OKE | ONEOK INC NEW | 4,719 | $410K | 0.0% | $86.94 | $81.29 | +4.9% | — | 682680103 |
| EXR | EXTRA SPACE STORAGE INC | 2,471 | $359K | 0.0% | $145.32 | $145.32 | — | — | 30225T102 |
| CRH | CRH PLC | 3,170 | $339K | 0.0% | $107.00 * | $110.00 | -24.7% | — | G25508105 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,539 | $302K | 0.0% | $118.77 * | $118.66 | -24.1% | — | 21044C107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,452 | $301K | 0.0% | $87.22 * | $91.54 | +0.5% | — | 05550J101 |
| NVDA | NVIDIA CORPORATION | 1,500 | $300K | 0.0% | $200.09 * | $112.11 | +103.7% | CALL | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,096 | $296K | 0.0% | $270.52 * | $259.46 | -0.8% | — | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 779 | $292K | 0.0% | $375.32 * | $350.44 | -5.8% | — | 127387108 |
| RYN | RAYONIER INC | 13,735 | $292K | 0.0% | $21.28 | $21.28 | — | — | 754907103 |
| BDX | BECTON DICKINSON & CO | 1,862 | $282K | 0.0% | $151.33 * | $149.56 | +19.7% | — | 075887109 |
| BND | VANGUARD BD INDEX FDS | 3,720 | $273K | 0.0% | $73.41 * | $74.15 | -5.4% | — | 921937835 |
| INTU | INTUIT | 1,038 | $271K | 0.0% | $261.00 * | $583.99 | -52.8% | — | 461202103 |
| IWB | ISHARES TR | 656 | $269K | 0.0% | $409.50 | $291.98 | +42.5% | — | 464287622 |
| CARR | CARRIER GLOBAL CORPORATION | 3,522 | $258K | 0.0% | $73.35 * | $65.36 | -16.1% | — | 14448C104 |
| AZN | ASTRAZENECA PLC | 1,337 | $254K | 0.0% | $189.62 * | $188.09 | -14.8% | — | G0593M107 |
| IBP | INSTALLED BLDG PRODS INC | 1,071 | $246K | 0.0% | $229.84 * | $242.96 | -21.0% | — | 45780R101 |
| WM | WASTE MGMT INC DEL | 1,093 | $244K | 0.0% | $222.94 * | $219.66 | -7.2% | — | 94106L109 |
| CMI | CUMMINS INC | 341 | $243K | 0.0% | $713.37 * | $658.88 | -21.6% | — | 231021106 |
| AMP | AMERIPRISE FINL INC | 529 | $243K | 0.0% | $458.79 * | $428.76 | +14.8% | — | 03076C106 |
| XBIL | RBB FD INC | 4,797 | $240K | 0.0% | $50.00 | $50.04 | -0.1% | — | 74933W460 |
| DTE | DTE ENERGY CO | 1,519 | $231K | 0.0% | $152.39 * | $141.03 | -13.6% | — | 233331107 |
| NU | NU HLDGS LTD | 16,883 | $226K | 0.0% | $13.36 * | $13.48 | -6.1% | — | G6683N103 |
| NGG | NATIONAL GRID PLC | 2,692 | $223K | 0.0% | $82.87 * | $85.02 | -10.8% | — | 636274409 |
| HAE | HAEMONETICS CORP MASS | 2,970 | $223K | 0.0% | $75.00 * | $64.24 | +63.9% | — | 405024100 |
| INDB | INDEPENDENT BK CORP MASS | 2,645 | $221K | 0.0% | $83.72 * | $79.33 | -2.1% | — | 453836108 |
| OBK | ORIGIN BANCORP INC | 4,280 | $219K | 0.0% | $51.15 * | $47.07 | +11.0% | — | 68621T102 |
| ETR | ENTERGY CORP NEW | 1,880 | $216K | 0.0% | $114.84 * | $112.73 | -12.0% | — | 29364G103 |
| EBAY | EBAY INC. | 1,918 | $214K | 0.0% | $111.76 * | $106.70 | -0.6% | — | 278642103 |
| SPGI | S&P GLOBAL INC | 519 | $211K | 0.0% | $407.26 * | $485.27 | -18.7% | — | 78409V104 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,213 | $210K | 0.0% | $25.58 * | $28.56 | -17.7% | — | 559663109 |
| CWST | CASELLA WASTE SYS INC | 2,163 | $210K | 0.0% | $96.97 * | $85.43 | -5.9% | — | 147448104 |
| BDC | BELDEN INC | 1,721 | $206K | 0.0% | $119.91 * | $116.61 | -7.4% | — | 077454106 |
| PLUS | EPLUS INC | 2,477 | $206K | 0.0% | $83.23 * | $83.17 | +8.2% | — | 294268107 |
| LKFN | LAKELAND FINL CORP | 3,340 | $206K | 0.0% | $61.72 * | $60.28 | -4.3% | — | 511656100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,276 | $206K | 0.0% | $90.46 * | $83.77 | +3.0% | — | 28176E108 |
| TXT | TEXTRON INC | 2,234 | $205K | 0.0% | $91.73 * | $90.85 | -16.1% | — | 883203101 |
| DORM | DORMAN PRODS INC | 1,497 | $204K | 0.0% | $136.45 * | $118.48 | +3.5% | — | 258278100 |
| MOD | MODINE MFG CO | 758 | $202K | 0.0% | $267.02 * | $263.59 | -29.0% | — | 607828100 |
| FIX | COMFORT SYS USA INC | 101 | $200K | 0.0% | $1981.95 * | $1814.55 | -8.8% | — | 199908104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,559 | $69,702 | 0.0% | $5.55 * | $5.25 | -22.1% | — | 47103N106 |
| DFNS | T3 DEFENSE INC | 14,600 | $2,497 | 0.0% | $0.17 * | $0.42 | +1905.1% | — | 67054R203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYMB | SPDR SERIES TRUST | 845,796 (-25.7%) | $19.85M (-31.4%) | 2.1% | $23.47 | $25.74 | -8.8% | ST NUVE HIGH ETF | 78464A284 |
| TFI | SPDR SERIES TRUST | 315,113 (-29.9%) | $13.48M (-34.5%) | 1.4% | $42.77 | $47.92 | -10.7% | ST STR NUVEE ETF | 78468R721 |
| BOXX | EA SERIES TRUST | 2,580 (-90.1%) | $305K (-90.0%) | 0.0% | $118.39 | $115.62 | +2.4% | ALPHA ARCH 1-3 | 02072L565 |
| TBIL | RBB FD INC | 148,615 (-23.5%) | $7.408M (-23.5%) | 0.8% | $49.85 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| AAPL | APPLE INC | 68,730 (-3.7%) | $22.89M (+10.8%) | 2.4% | $333.02 | $180.33 | +84.7% | COM | 037833100 |
| META | META PLATFORMS INC | 9,416 (-8.2%) | $6.829M (+18.2%) | 0.7% | $725.21 | $403.06 | +79.9% | CL A | 30303M102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,354 (-35.5%) | $1.546M (-39.8%) | 0.2% | $656.71 | $504.13 | +30.3% | UTSER1 S&PDCRP | 78467Y107 |
| COMP | COMPASS INC | 211,748 (-7.8%) | $1.88M (-33.6%) | 0.2% | $8.88 | $6.33 | +40.2% | CL A | 20464U100 |
| AMAT | APPLIED MATLS INC | 2,531 (-6.5%) | $1.294M (-33.8%) | 0.1% | $511.38 | $314.79 | +62.5% | COM | 038222105 |
| AVGO | BROADCOM INC | 12,644 (-5.7%) | $4.44M (-12.4%) | 0.5% | $351.18 | $231.34 | +51.8% | COM | 11135F101 |
| COLB | COLUMBIA BKG SYS INC | 8,406 (-68.8%) | $240K (-72.1%) | 0.0% | $28.60 | $29.70 | -3.7% | COM | 197236102 |
| AMGN | AMGEN INC | 12,295 (-5.0%) | $5.182M (+10.6%) | 0.5% | $421.50 | $185.15 | +127.7% | COM | 031162100 |
| EFG | ISHARES TR | 48,664 (-3.2%) | $5.831M (-6.8%) | 0.6% | $119.83 | $94.91 | +26.3% | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 16,260 (-11.5%) | $1.75M (-19.0%) | 0.2% | $107.63 | $75.42 | +42.7% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,473 (-9.4%) | $4.937M (-7.5%) | 0.5% | $762.68 | $510.60 | +49.4% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 5,118 (-27.7%) | $950K (-29.2%) | 0.1% | $185.64 | $124.72 | +48.9% | COM | 75513E101 |
| MUSA | MURPHY USA INC | 437 (-61.5%) | $220K (-64.0%) | 0.0% | $504.03 | $543.16 | -7.2% | COM | 626755102 |
| CL | COLGATE PALMOLIVE CO | 16,238 (-15.5%) | $1.385M (-21.3%) | 0.1% | $85.32 | $77.00 | +10.8% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 86,279 (-1.8%) | $2.815M (-11.3%) | 0.3% | $32.63 | $25.53 | +27.8% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 91,991 (-2.4%) | $3.13M (-9.9%) | 0.3% | $34.02 | $27.77 | +22.5% | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 13,294 (-30.0%) | $630K (-34.4%) | 0.1% | $47.36 | $50.21 | -5.7% | TAX EXEMPT BD | 922907746 |
| DAL | DELTA AIR LINES INC | 12,567 (-14.6%) | $1.049M (-23.9%) | 0.1% | $83.46 | $75.49 | +10.6% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 12,444 (-8.4%) | $4.117M (-7.4%) | 0.4% | $330.84 | $173.51 | +90.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,126 (-19.3%) | $722K (-31.1%) | 0.1% | $230.94 | $270.53 | -14.6% | COM | 580135101 |
| CW | CURTISS WRIGHT CORP | 612 (-26.4%) | $333K (-47.2%) | 0.0% | $543.82 | $732.89 | -25.8% | COM | 231561101 |
| HD | HOME DEPOT INC | 3,016 (-7.8%) | $858K (-25.6%) | 0.1% | $284.48 | $326.27 | -12.8% | COM | 437076102 |
| EOG | EOG RES INC | 6,034 (-30.0%) | $831K (-25.6%) | 0.1% | $137.76 | $136.22 | +1.1% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 37,195 (-5.8%) | $2.917M (-8.3%) | 0.3% | $78.42 | $73.36 | +6.9% | MRNGSTR MID CAP | 922908629 |
| WMT | WALMART INC | 12,429 (-9.3%) | $1.292M (-16.8%) | 0.1% | $103.92 | $77.41 | +34.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 7,552 (-4.9%) | $2.148M (-10.8%) | 0.2% | $284.49 | $224.58 | +26.7% | MRNGSTR SML CAP | 922908751 |
| CNI | CANADIAN NATL RY CO | 2,100 (-50.2%) | $250K (-50.3%) | 0.0% | $118.90 | $113.86 | +4.4% | COM | 136375102 |
| IJR | ISHARES TR | 17,401 (-1.3%) | $2.367M (-9.5%) | 0.2% | $136.04 | $112.96 | +20.4% | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HLDG NV | 284 (-24.7%) | $515K (-31.4%) | 0.1% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 235 (-37.5%) | $406K (-36.4%) | 0.0% | $1728.53 | $1707.75 | +1.2% | COM | 58733R102 |
| BWA | BORGWARNER INC | 12,060 (-16.3%) | $725K (-24.2%) | 0.1% | $60.11 | $63.34 | -5.1% | COM | 099724106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,690 (-7.6%) | $592K (-27.7%) | 0.1% | $219.90 | $191.48 | +14.9% | COM | 459200101 |
| USFD | US FOODS HLDG CORP | 7,619 (-15.9%) | $703K (-24.2%) | 0.1% | $92.21 | $89.21 | +3.4% | COM | 912008109 |
| SNX | TD SYNNEX CORPORATION | 3,521 (-16.5%) | $904K (-19.8%) | 0.1% | $256.85 | $240.90 | +6.6% | COM | 87162W100 |
| UNH | UNITEDHEALTH GROUP INC | 3,507 (-2.7%) | $1.287M (-14.0%) | 0.1% | $367.11 | $424.54 | -13.5% | COM | 91324P102 |
| CSL | CARLISLE COS INC | 1,175 (-27.4%) | $379K (-35.5%) | 0.0% | $322.17 | $350.26 | -8.0% | COM | 142339100 |
| APP | APPLOVIN CORP | 798 (-6.2%) | $232K (-47.1%) | 0.0% | $290.43 | $266.39 | +9.0% | COM CL A | 03831W108 |
| FNV | FRANCO NEV CORP | 903 (-55.4%) | $215K (-49.0%) | 0.0% | $238.11 | $233.09 | +2.2% | COM | 351858105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,272 (-22.5%) | $580K (-26.0%) | 0.1% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| HONA | HONEYWELL AEROSPACE INC | 1,478 (-24.2%) | $229K (-46.8%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| CVX | CHEVRON CORPORATION | 6,895 (-5.3%) | $1.408M (+16.7%) | 0.1% | $204.21 | $155.44 | +31.4% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 3,458 (-12.2%) | $769K (-20.8%) | 0.1% | $222.24 | $223.93 | -0.7% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 11,524 (-11.8%) | $783K (-19.4%) | 0.1% | $67.97 | $72.58 | -6.4% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 2,682 (-18.7%) | $597K (-23.9%) | 0.1% | $222.50 | $207.81 | +7.1% | COM | 14149Y108 |
| VUG | VANGUARD INDEX FDS | 87,873 (-2.1%) | $7.918M (+2.4%) | 0.8% | $90.11 | $77.96 | +15.6% | MRNGSTR GRWT ETF | 922908736 |
| IJH | ISHARES TR | 24,655 (-2.9%) | $1.774M (-9.4%) | 0.2% | $71.95 | $56.27 | +27.9% | CORE S&P MCP ETF | 464287507 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,996 (-38.0%) | $278K (-39.8%) | 0.0% | $46.31 | $47.68 | — | COM | 681936100 |
| C | CITIGROUP INC | 8,104 (-7.8%) | $1.049M (-14.7%) | 0.1% | $129.47 | $120.02 | +7.9% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,248 (-37.1%) | $263K (-40.7%) | 0.0% | $210.95 | $223.92 | — | COM | 438516205 |
| CLH | CLEAN HARBORS INC | 2,057 (-24.8%) | $638K (-21.9%) | 0.1% | $310.23 | $295.44 | +5.0% | COM | 184496107 |
| FLS | FLOWSERVE CORP | 5,697 (-28.4%) | $417K (-29.4%) | 0.0% | $73.12 | $76.04 | -3.8% | COM | 34354P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 787 (-15.3%) | $726K (-19.0%) | 0.1% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| CVS | CVS HEALTH CORP | 6,591 (-7.1%) | $565K (-23.0%) | 0.1% | $85.69 | $78.44 | +9.2% | COM | 126650100 |
| TJX | TJX COS INC NEW | 2,242 (-26.7%) | $297K (-36.0%) | 0.0% | $132.31 | $113.44 | +16.6% | COM | 872540109 |
| ESI | ELEMENT SOLUTIONS INC | 11,848 (-4.2%) | $430K (-27.2%) | 0.0% | $36.28 | $41.50 | -12.6% | COM | 28618M106 |
| TWLO | TWILIO INC | 755 (-59.1%) | $221K (-42.1%) | 0.0% | $292.46 | $177.28 | +65.0% | CL A | 90138F102 |
| INTC | INTEL CORP | 6,834 (-2.8%) | $822K (-16.3%) | 0.1% | $120.23 | $59.24 | +103.0% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 1,302 (-37.7%) | $219K (-41.7%) | 0.0% | $167.85 | $176.12 | -4.7% | COM | 92345Y106 |
| BN | BROOKFIELD CORP | 5,791 (-32.5%) | $211K (-42.2%) | 0.0% | $36.46 | $44.71 | -18.5% | CL A LTD VT SH | 11271J107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,425 (-3.5%) | $645K (-19.2%) | 0.1% | $265.88 | $266.53 | -0.2% | COM | V7780T103 |
| NEE | NEXTERA ENERGY INC | 6,773 (-10.1%) | $513K (-22.4%) | 0.1% | $75.74 | $68.98 | +9.8% | COM | 65339F101 |
| Q | QNITY ELECTRONICS INC | 2,533 (-10.3%) | $318K (-30.9%) | 0.0% | $125.74 | $147.29 | -14.6% | COMMON STOCK | 74743L100 |
| AXP | AMERICAN EXPRESS CO | 1,717 (-12.5%) | $522K (-21.3%) | 0.1% | $304.11 | $235.38 | +29.2% | COM | 025816109 |
| MLM | MARTIN MARIETTA MATLS INC | 603 (-19.1%) | $289K (-32.7%) | 0.0% | $479.81 | $593.01 | -19.1% | COM | 573284106 |
| AON | AON PLC | 887 (-23.5%) | $245K (-36.1%) | 0.0% | $276.77 | $322.60 | -14.2% | SHS CL A | G0403H108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,828 (-12.0%) | $682K (+24.8%) | 0.1% | $373.31 | $235.18 | +58.7% | CL A | 989207105 |
| LIN | LINDE PLC | 1,405 (-9.1%) | $667K (-16.9%) | 0.1% | $474.65 | $438.90 | +8.1% | SHS | G54950103 |
| V | VISA INC | 10,667 (-7.7%) | $3.833M (-3.3%) | 0.4% | $359.32 | $239.22 | +50.2% | COM CL A | 92826C839 |
| AME | AMETEK INC | 2,830 (-17.2%) | $701K (-15.2%) | 0.1% | $247.74 | $230.36 | +7.5% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 (-5.6%) | $624K (-16.6%) | 0.1% | $367.08 | $424.54 | -13.5% | PUT | 91324P102 |
| ADBE | ADOBE INC | 983 (-43.5%) | $236K (-33.9%) | 0.0% | $239.94 | $474.21 | -49.4% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 3,592 (-9.3%) | $562K (-17.7%) | 0.1% | $156.44 | $179.08 | -12.6% | COM | 049560105 |
| CB | CHUBB LIMITED | 1,886 (-12.3%) | $613K (-16.3%) | 0.1% | $325.28 | $308.54 | +5.4% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 4,074 (-4.2%) | $3.014M (-3.8%) | 0.3% | $739.69 | $433.22 | +70.8% | UNIT SER 1 | 46090E103 |
| SNDK | SANDISK CORP | 202 (-1.9%) | $351K (-25.0%) | 0.0% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| BCO | BRINKS CO | 2,356 (-37.2%) | $238K (-32.9%) | 0.0% | $100.99 | $104.17 | -3.1% | COM | 109696104 |
| VOT | VANGUARD INDEX FDS | 2,691 (-8.5%) | $786K (-12.7%) | 0.1% | $292.11 | $250.05 | +16.8% | MRNGSTR MD CP GR | 922908538 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,762 (-18.4%) | $352K (-24.3%) | 0.0% | $93.61 | $95.97 | -2.5% | COM | 72348N109 |
| WCN | WASTE CONNECTIONS INC | 2,110 (-18.8%) | $325K (-25.1%) | 0.0% | $153.93 | $158.28 | -2.8% | COM | 94106B101 |
| ABT | ABBOTT LABORATORIES | 6,777 (-20.6%) | $670K (-13.6%) | 0.1% | $98.83 | $104.00 | -5.0% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 7,185 (-5.9%) | $1.405M (-6.9%) | 0.1% | $195.53 | $148.33 | +31.8% | MRNGSTR MD CP VA | 922908512 |
| WFC | WELLS FARGO & CO | 5,137 (-17.4%) | $411K (-20.0%) | 0.0% | $80.05 | $59.79 | +33.9% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 1,267 (-3.7%) | $551K (-15.3%) | 0.1% | $435.27 | $298.06 | +46.1% | COM | 773903109 |
| NFLX | NETFLIX INC. | 10,116 (-9.2%) | $704K (-11.5%) | 0.1% | $69.58 | $100.04 | -30.4% | COM | 64110L106 |
| BAC | BANK OF AMER CORP | 19,732 (-3.5%) | $1.074M (-7.8%) | 0.1% | $54.43 | $42.06 | +29.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 11,192 (-6.9%) | $2.963M (-3.0%) | 0.3% | $264.75 | $181.21 | +46.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 6,450 (-3.0%) | $886K (-9.1%) | 0.1% | $137.30 | $137.49 | -0.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,277 (-2.0%) | $1.807M (+5.2%) | 0.2% | $551.40 | $349.47 | +57.8% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 5,197 (-9.5%) | $755K (-10.4%) | 0.1% | $145.28 | $139.17 | +4.4% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,217 (-4.3%) | $1.108M (-6.9%) | 0.1% | $910.56 | $649.68 | +40.1% | COM | 22160K105 |
| FEZ | SPDR INDEX SHS FDS | 4,802 (-17.9%) | $323K (-19.6%) | 0.0% | $67.31 | $66.76 | +0.8% | ST STR EU 50 ETF | 78463X202 |
| TPR | TAPESTRY INC | 1,982 (-4.0%) | $228K (-24.5%) | 0.0% | $115.04 | $107.67 | +6.8% | COM | 876030107 |
| ONB | OLD NATL BANCORP IND | 9,338 (-19.2%) | $230K (-23.1%) | 0.0% | $24.64 | $24.03 | +2.6% | COM | 680033107 |
| CSX | CSX CORP | 16,171 (-6.3%) | $752K (-8.3%) | 0.1% | $46.51 | $33.93 | +37.1% | COM | 126408103 |
| PEP | PEPSICO INC | 2,359 (-12.9%) | $299K (-18.5%) | 0.0% | $126.71 | $146.08 | -13.3% | COM | 713448108 |
| DIA | STATE STR SPDR DOW JONES IND | 572 (-16.5%) | $291K (-18.8%) | 0.0% | $508.30 | $374.31 | +35.9% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 2,363 (-9.2%) | $643K (-9.2%) | 0.1% | $272.17 | $249.20 | +9.2% | COM | 907818108 |
| VEEV | VEEVA SYS INC | 924 (-18.4%) | $264K (+31.2%) | 0.0% | $285.45 | $224.08 | +27.4% | CL A COM | 922475108 |
| CVBF | CVB FINL CORP | 11,244 (-16.2%) | $243K (-19.7%) | 0.0% | $21.61 | $20.54 | +5.2% | COM | 126600105 |
| RACE | FERRARI N V | 638 (-22.6%) | $251K (-18.3%) | 0.0% | $392.85 | $347.82 | +12.9% | COM | N3167Y103 |
| BA | BOEING CO | 1,392 (-4.3%) | $259K (-17.7%) | 0.0% | $186.10 | $169.00 | +10.1% | COM | 097023105 |
| ETN | EATON CORP PLC | 2,080 (-6.6%) | $894K (-5.9%) | 0.1% | $429.71 | $350.52 | +22.6% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 3,291 (-2.9%) | $375K (-12.5%) | 0.0% | $114.00 | $94.47 | +20.7% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 1,808 (-5.2%) | $268K (+23.1%) | 0.0% | $148.30 | $90.08 | +64.6% | CL A SUB VTG SHS | 82509L107 |
| SHEL | SHELL PLC | 8,124 (-23.3%) | $772K (-6.0%) | 0.1% | $95.05 | $86.32 | +10.1% | SPON ADS | 780259305 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,574 (-14.2%) | $302K (-14.0%) | 0.0% | $45.94 | $43.73 | +5.0% | COM | 909907107 |
| GLD | SPDR GOLD TR | 2,713 (-7.5%) | $1.033M (-4.4%) | 0.1% | $380.84 | $394.43 | -3.4% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 7,875 (-1.5%) | $2.06M (+2.3%) | 0.2% | $261.58 | $158.10 | +65.5% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 2,182 (-2.8%) | $355K (-11.2%) | 0.0% | $162.91 | $170.59 | -4.5% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,594 (-8.5%) | $648K (-6.4%) | 0.1% | $406.68 | $438.04 | -7.2% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 3,749 (-9.8%) | $587K (+8.2%) | 0.1% | $156.70 | $127.05 | +23.3% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,930 (-13.5%) | $330K (-11.4%) | 0.0% | $170.74 | $167.16 | +2.1% | COM | 571748102 |
| RJF | RAYMOND JAMES FINL INC | 4,051 (-9.7%) | $640K (-6.2%) | 0.1% | $158.02 | $128.81 | +22.7% | COM | 754730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 618 (-19.0%) | $225K (-15.8%) | 0.0% | $364.04 | $341.05 | +6.7% | COM | 49338L103 |
| ED | CONSOLIDATED EDISON INC | 4,056 (-1.5%) | $415K (-9.0%) | 0.0% | $102.22 | $78.28 | +30.6% | COM | 209115104 |
| SCHD | SCHWAB STRATEGIC TR | 93,356 (-1.2%) | $3.037M (+1.3%) | 0.3% | $32.53 | $27.19 | +19.6% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 7,948 (-8.7%) | $265K (-12.6%) | 0.0% | $33.31 | $25.87 | +28.7% | US LCAP VA ETF | 808524409 |
| IDXX | IDEXX LABS INC | 898 (-6.7%) | $469K (-7.5%) | 0.0% | $522.19 | $495.14 | +5.5% | COM | 45168D104 |
| AAEQ | EA SERIES TRUST | 35,456 (-4.7%) | $1.945M (-1.7%) | 0.2% | $54.87 | $49.56 | +10.7% | ALPHA ARCHITECT | 02072Q358 |
| ICUI | ICU MED INC | 1,303 (-21.4%) | $209K (-13.9%) | 0.0% | $160.51 | $130.37 | +23.1% | COM | 44930G107 |
| FTNT | FORTINET INC | 1,368 (-1.1%) | $245K (+15.1%) | 0.0% | $178.76 | $115.56 | +54.7% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 1,940 (-3.7%) | $375K (-7.3%) | 0.0% | $193.08 | $188.89 | +2.2% | COM | 14040H105 |
| BK | BANK OF NY MELLON CORP | 2,572 (-6.6%) | $372K (-6.6%) | 0.0% | $144.64 | $81.72 | — | COM | 064058100 |
| IVV | ISHARES TR | 20,102 (-2.1%) | $15.4M (+0.2%) | 1.6% | $765.85 | $508.16 | +50.7% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,801 (-1.0%) | $887K (-2.4%) | 0.1% | $233.28 | $174.57 | +33.6% | DIV APP ETF | 921908844 |
| BLND | BLEND LABS INC | 31,202 (-1.1%) | $32,138 (-40.4%) | 0.0% | $1.03 | $4.27 | -75.9% | CL A | 09352U108 |
| VTV | VANGUARD INDEX FDS | 2,390 (-3.0%) | $516K (-3.8%) | 0.1% | $216.08 | $174.97 | +23.5% | MRNGSTR VAL ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 1,149 (-10.4%) | $225K (-7.9%) | 0.0% | $195.71 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| CRM | SALESFORCE INC | 1,620 (-28.1%) | $372K (+5.3%) | 0.0% | $229.57 | $245.53 | -6.5% | COM | 79466L302 |
| MCK | MCKESSON CORP | 308 (-17.2%) | $263K (-6.4%) | 0.0% | $853.83 | $733.21 | +16.4% | COM | 58155Q103 |
| IWF | ISHARES TR | 15,746 (-1.8%) | $1.972M (-0.9%) | 0.2% | $125.26 | $108.66 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| ANET | ARISTA NETWORKS INC | 2,226 (-14.0%) | $453K (+3.0%) | 0.0% | $203.59 | $131.10 | +55.3% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 373 (-1.3%) | $356K (-3.6%) | 0.0% | $955.49 | $672.41 | +42.1% | COM | 701094104 |
| EFV | ISHARES TR | 35,957 (-3.6%) | $2.846M (-0.4%) | 0.3% | $79.14 | $50.53 | +56.6% | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,807 (-4.5%) | $238K (+3.4%) | 0.0% | $62.40 | $58.27 | +7.1% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 1,822 (-24.3%) | $314K (-1.8%) | 0.0% | $172.31 | $121.85 | +41.4% | COM | 00846U101 |
| PANW | PALO ALTO NETWORKS INC | 1,171 (-13.6%) | $465K (+0.7%) | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| RIG | TRANSOCEAN LTD | 12,227 (-3.0%) | $64,069 (+4.0%) | 0.0% | $5.24 | $2.64 | +98.5% | REGISTERED SHS | H8817H100 |
| EMR | EMERSON ELEC CO | 2,580 (-7.2%) | $400K (+0.6%) | 0.0% | $155.10 | $107.88 | +43.8% | COM | 291011104 |
| AAUA | EA SERIES TRUST | 43,063 (-3.1%) | $2.531M (+0.0%) | 0.3% | $58.77 | $54.97 | +6.9% | ALPHA ARCHITECT | 02072Q275 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITAN | EA SERIES TRUST | 752,597 | $32.8M | 3.4% | $43.58 | $23.99 | +81.6% | SPAR INT VAL ETF | 02072L771 |
| SCHG | SCHWAB STRATEGIC TR | 422,201 | $15.17M | 1.6% | $35.93 | $25.15 | +42.9% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 6,303 | $2.236M | 0.2% | $354.83 | $320.67 | +10.6% | COM | 88160R101 |
| TOL | TOLL BROTHERS INC | 11,844 | $1.596M | 0.2% | $134.75 | $130.85 | +3.0% | COM | 889478103 |
| DLN | WISDOMTREE TR | 198,715 | $19.32M | 2.0% | $97.20 | $63.73 | +52.5% | US LARGECAP DIVD | 97717W307 |
| IWM | ISHARES TR | 9,679 | $2.69M | 0.3% | $277.89 | $221.64 | +25.4% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 411,025 | $12.33M | 1.3% | $30.00 | $21.62 | +38.8% | US LRG CAP ETF | 808524201 |
| GEV | GE VERNOVA INC | 752 | $715K | 0.1% | $950.50 | $549.95 | +72.8% | COM | 36828A101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,993 | $516K | 0.1% | $64.59 | $75.64 | -14.6% | SHS REP COM UT | 389637109 |
| VLY | VALLEY NATL BANCORP | 68,989 | $871K | 0.1% | $12.62 | $13.58 | -7.1% | COM | 919794107 |
| GOOG | ALPHABET INC | 13,509 | $4.603M | 0.5% | $340.73 | $182.15 | +87.1% | CAP STK CL C | 02079K107 |
| ESE | ESCO TECHNOLOGIES INC | 1,461 | $387K | 0.0% | $265.11 | $312.86 | -15.3% | COM | 296315104 |
| DXCM | DEXCOM INC | 6,307 | $544K | 0.1% | $86.29 | $89.16 | -3.2% | COM | 252131107 |
| SXI | STANDEX INTL CORP | 1,279 | $349K | 0.0% | $273.06 | $279.79 | -2.4% | COM | 854231107 |
| WDC | WESTERN DIGITAL CORP | 573 | $260K | 0.0% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| AEIS | ADVANCED ENERGY INDS | 1,075 | $303K | 0.0% | $281.82 | $349.69 | -19.4% | COM | 007973100 |
| DFAU | DIMENSIONAL ETF TRUST | 122,778 | $6.429M | 0.7% | $52.36 | $50.05 | +4.6% | US CORE EQT MKT | 25434V104 |
| VOO | VANGUARD INDEX FDS | 5,202 | $3.646M | 0.4% | $700.90 | $476.50 | +47.1% | S&P 500 ETF SHS | 922908363 |
| MTD | METTLER TOLEDO INTERNATIONAL | 286 | $432K | 0.0% | $1510.95 | $1398.08 | +8.1% | COM | 592688105 |
| IWP | ISHARES TR | 6,856 | $944K | 0.1% | $137.68 | $117.74 | +16.9% | RUS MD CP GR ETF | 464287481 |
| PLXS | PLEXUS CORP | 1,444 | $377K | 0.0% | $260.95 | $260.80 | +0.1% | COM | 729132100 |
| DHR | DANAHER CORP DEL | 1,841 | $408K | 0.0% | $221.55 | $255.54 | -13.3% | COM | 235851102 |
| LEN | LENNAR CORP | 5,712 | $466K | 0.0% | $81.59 | $123.58 | -34.0% | CL A | 526057104 |
| SPMD | SPDR SERIES TRUST | 10,165 | $641K | 0.1% | $63.04 | $48.83 | +29.1% | ST STR P400MID | 78464A847 |
| AAUS | EA SERIES TRUST | 23,350 | $1.439M | 0.2% | $61.64 | $51.92 | +18.7% | ALPHA ARCHITECT | 02072Q853 |
| IWD | ISHARES TR | 7,953 | $1.972M | 0.2% | $247.94 | $232.93 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,442 | $651K | 0.1% | $52.33 | $42.63 | +22.7% | RAFI US 1500 | 46137V597 |
| PODD | INSULET CORP | 1,580 | $206K | 0.0% | $130.47 | $210.89 | -38.1% | COM | 45784P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,818 | $1.418M | 0.1% | $208.03 | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 1,925 | $303K | 0.0% | $157.61 | $188.58 | -16.4% | COM | 427866108 |
| BX | BLACKSTONE INC | 5,440 | $610K | 0.1% | $112.09 | $118.11 | -5.1% | COM | 09260D107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,997 | $556K | 0.1% | $278.24 | $275.47 | +1.0% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 337 | $217K | 0.0% | $642.51 | $683.53 | -6.0% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 834 | $297K | 0.0% | $356.61 | $254.32 | +40.2% | COM | 89417E109 |
| IWS | ISHARES TR | 5,836 | $938K | 0.1% | $160.74 | $120.43 | +33.5% | RUS MDCP VAL ETF | 464287473 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,471 | $508K | 0.1% | $29.07 | $21.36 | +36.1% | RAFI EMRGNG MRKT | 46138E727 |
| TT | TRANE TECHNOLOGIES PLC | 491 | $222K | 0.0% | $451.98 | $467.68 | -3.4% | SHS | G8994E103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 14,143 | $35,782 | 0.0% | $2.53 | $2.36 | +7.4% | COM | 28617K101 |
| V | VISA INC | 1,200 | $431K | 0.0% | $359.33 | $239.22 | +50.2% | PUT | 92826C839 |
| XSOE | WISDOMTREE TR | 8,331 | $390K | 0.0% | $46.85 | $33.40 | +40.3% | EM EX ST-OWNED | 97717X578 |
| EEM | ISHARES TR | 11,563 | $772K | 0.1% | $66.79 | $48.78 | +36.9% | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 1,151 | $255K | 0.0% | $221.89 | $206.53 | +7.4% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 1,344 | $279K | 0.0% | $207.31 | $226.84 | -8.6% | COM | 743315103 |
| EWL | ISHARES INC | 4,146 | $245K | 0.0% | $59.15 | $61.54 | -3.9% | MSCI SWITZERLAND | 464286749 |
| ADCT | ADC THERAPEUTICS SA | 100,000 | $122K | 0.0% | $1.22 | $2.92 | -58.2% | SHS | H0036K147 |
| HUM | HUMANA INC | 1,119 | $427K | 0.0% | $381.61 | $284.71 | +34.0% | COM | 444859102 |
| DES | WISDOMTREE TR | 5,299 | $201K | 0.0% | $37.90 | $38.54 | -1.6% | US SMALLCAP DIVD | 97717W604 |
| EMB | ISHARES TR | 2,365 | $215K | 0.0% | $90.84 | $95.78 | -5.2% | JPMORGAN USD EMG | 464288281 |
| FNDF | SCHWAB STRATEGIC TR | 13,250 | $712K | 0.1% | $53.75 | $35.99 | +49.3% | FUNDAMENTAL INTL | 808524755 |
| DFAE | DIMENSIONAL ETF TRUST | 13,990 | $550K | 0.1% | $39.31 | $38.68 | +1.6% | EMGR CRE EQT MNG | 25434V302 |
| IXUS | ISHARES TR | 26,994 | $2.564M | 0.3% | $94.99 | $69.32 | +37.0% | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 3,360 | $359K | 0.0% | $106.71 | $92.92 | +14.8% | RUS MID CAP ETF | 464287499 |
| FNDX | SCHWAB STRATEGIC TR | 31,179 | $981K | 0.1% | $31.47 | $24.68 | +27.5% | FUNDAMENTAL US L | 808524771 |
| IUSG | ISHARES TR | 1,674 | $324K | 0.0% | $193.76 | $98.46 | +96.8% | CORE S&P US GWT | 464287671 |
| DFAI | DIMENSIONAL ETF TRUST | 58,048 | $2.405M | 0.3% | $41.43 | $41.16 | +0.7% | INTL CORE EQT MK | 25434V203 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,155 | $211K | 0.0% | $97.75 | $94.80 | +3.1% | COM | 808513105 |
| SUB | ISHARES TR | 4,954 | $518K | 0.1% | $104.54 | $105.28 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 7,408 | $601K | 0.1% | $81.17 | $54.85 | +48.0% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 1,140 | $401K | 0.0% | $351.76 | $255.22 | +37.9% | MRNGSTR LRG CAP | 922908637 |
| IWY | ISHARES TR | 2,126 | $627K | 0.1% | $294.91 | $137.26 | +114.9% | RUS TP200 GR ETF | 464289438 |
| VXUS | VANGUARD STAR FDS | 59,842 | $5.084M | 0.5% | $84.96 | $62.55 | +35.8% | VG TL INTL STK F | 921909768 |
| AVDE | AMERICAN CENTY ETF TR | 8,618 | $777K | 0.1% | $90.11 | $85.00 | +6.0% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 2,902 | $273K | 0.0% | $94.01 | $92.22 | +2.0% | AVANTIS EMGMKT | 025072604 |
| SFY | TIDAL TRUST I | 1,455 | $224K | 0.0% | $153.64 | $143.12 | +7.3% | SOFI SELECT 500 | 886364173 |
| AVLV | AMERICAN CENTY ETF TR | 8,648 | $782K | 0.1% | $90.44 | $81.06 | +11.6% | US LARGE CAP VLU | 025072349 |
| IWV | ISHARES TR | 1,116 | $482K | 0.1% | $431.72 | $236.87 | +82.2% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,513 | $920K | 0.1% | $59.31 | $47.57 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 18,742 | $549K | 0.1% | $29.31 | $21.25 | +37.9% | US BRD MKT ETF | 808524102 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,485 | $723K | 0.1% | $76.23 | $52.02 | +46.5% | RAFI DVLPD MRKTS | 46138E743 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,171 | $9.262M | 1.0% | $70.61 | $51.15 | +38.0% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 1,352 | $222K | 0.0% | $164.13 | $151.57 | +8.3% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,779 | $641K | 0.1% | $54.43 | $41.42 | +31.4% | RAFI US 1000 ETF | 46137V613 |
| IDV | ISHARES TR | 5,990 | $253K | 0.0% | $42.19 | $43.80 | -3.7% | INTL SEL DIV ETF | 464288448 |
| WTI | W & T OFFSHORE INC | 10,103 | $36,068 | 0.0% | $3.57 | $1.49 | +140.2% | COM | 92922P106 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,046 | $304K | 0.0% | $148.65 | $141.22 | +5.3% | SHS | G51502105 |
| WLY | WILEY JOHN & SONS INC | 4,930 | $235K | 0.0% | $47.76 | $42.05 | +13.6% | CL A | 968223206 |
| DFAC | DIMENSIONAL ETF TRUST | 34,320 | $1.526M | 0.2% | $44.45 | $42.78 | +3.9% | US COR EQU 2 ETF | 25434V708 |
| ACA | ARCOSA INC | 2,417 | $353K | 0.0% | $146.15 | $124.20 | +17.7% | COM | 039653100 |
| GM | GENERAL MTRS CO | 3,065 | $236K | 0.0% | $77.01 | $57.06 | +34.9% | COM | 37045V100 |
| ICSH | ISHARES TR | 6,159 | $310K | 0.0% | $50.40 | $50.53 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| ESGD | ISHARES TR | 2,122 | $219K | 0.0% | $103.05 | $85.27 | +20.9% | ESG AW MSCI EAFE | 46435G516 |
| ADI | ANALOG DEVICES INC | 2,037 | $808K | 0.1% | $396.71 | $205.12 | +93.4% | COM | 032654105 |
| AVUS | AMERICAN CENTY ETF TR | 34,245 | $4.386M | 0.5% | $128.09 | $117.11 | +9.4% | US EQT ETF | 025072885 |
| SHV | ISHARES TR | 3,440 | $379K | 0.0% | $110.31 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| EFA | ISHARES TR | 7,346 | $763K | 0.1% | $103.89 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |