Location: Chevy Chase, MD
CIK: 0002111167 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | 93,059 | $19.1M | 1.6% | — | — | COM | 983793100 |
| XLI | SELECT SECTOR SPDR TR | 66,681 | $12.35M | 1.0% | — | — | ST STR INDL ETF | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 60,504 | $11.53M | 1.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,423 | $9.747M | 0.8% | — | — | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 7,725 | $8.917M | 0.7% | — | — | COM | 595112103 |
| YUM | YUM BRANDS INC | 44,229 | $7.07M | 0.6% | — | — | COM | 988498101 |
| IWO | ISHARES TR | 17,477 | $6.885M | 0.6% | — | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 41,392 | $6.567M | 0.5% | — | — | ST STR CARE ETF | 81369Y209 |
| IJK | ISHARES TR | 46,229 | $5.432M | 0.5% | — | — | S&P MC 400GR ETF | 464287606 |
| BIV | VANGUARD BD INDEX FDS | 61,912 | $4.749M | 0.4% | — | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABORATORIES | 50,475 | $4.58M | 0.4% | — | — | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 13,325 | $4.039M | 0.3% | — | — | SMALL CP ETF | 922908751 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 110,304 | $4.025M | 0.3% | — | — | LP INT UNIT | G16252101 |
| PH | PARKER-HANNIFIN CORP | 4,055 | $3.966M | 0.3% | — | — | COM | 701094104 |
| XLC | SELECT SECTOR SPDR TR | 35,449 | $3.798M | 0.3% | — | — | ST STR SVC ETF | 81369Y852 |
| MAR | MARRIOTT INTL INC NEW | 9,814 | $3.637M | 0.3% | — | — | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 6,990 | $3.561M | 0.3% | — | — | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 14,164 | $3.487M | 0.3% | — | — | COM | 693475105 |
| VOE | VANGUARD INDEX FDS | 17,605 | $3.479M | 0.3% | — | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK OF AMER CORP | 60,412 | $3.442M | 0.3% | — | — | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 28,654 | $3.361M | 0.3% | — | — | ST STR DISCR ETF | 81369Y407 |
| VO | VANGUARD INDEX FDS | 39,956 | $3.219M | 0.3% | — | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 24,535 | $2.932M | 0.2% | — | — | INF TECH ETF | 92204A702 |
| LH | LABCORP HOLDINGS INC | 10,433 | $2.921M | 0.2% | — | — | COM SHS | 504922105 |
| BX | BLACKSTONE INC | 23,845 | $2.806M | 0.2% | — | — | COM | 09260D107 |
| ABBV | ABBVIE INC | 11,092 | $2.791M | 0.2% | — | — | COM | 00287Y109 |
| UNP | UNION PAC CORP | 10,013 | $2.723M | 0.2% | — | — | COM | 907818108 |
| AVAV | AEROVIRONMENT INC | 16,357 | $2.7M | 0.2% | — | — | COM | 008073108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,073 | $2.613M | 0.2% | — | — | COM | 293792107 |
| BALL | BALL CORP | 41,225 | $2.572M | 0.2% | — | — | COM | 058498106 |
| BN | BROOKFIELD CORP | 57,388 | $2.444M | 0.2% | — | — | CL A LTD VT SH | 11271J107 |
| IVW | ISHARES TR | 17,372 | $2.389M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 5,650 | $2.066M | 0.2% | — | — | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 3,525 | $2.048M | 0.2% | — | — | COM | 007903107 |
| IYC | ISHARES TR | 19,810 | $2.003M | 0.2% | — | — | US CONSUM DISCRE | 464287580 |
| BSV | VANGUARD BD INDEX FDS | 25,550 | $1.991M | 0.2% | — | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 22,402 | $1.861M | 0.2% | — | — | ST STR STAPL ETF | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 5,936 | $1.818M | 0.2% | — | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 60,544 | $1.782M | 0.1% | — | — | US LRG CAP ETF | 808524201 |
| DELL | DELL TECHNOLOGIES INC | 3,938 | $1.699M | 0.1% | — | — | CL C | 24703L202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,287 | $1.615M | 0.1% | — | — | ORD | M22465104 |
| CSCO | CISCO SYS INC | 13,739 | $1.614M | 0.1% | — | — | COM | 17275R102 |
| VIGI | VANGUARD WHITEHALL FDS | 15,770 | $1.473M | 0.1% | — | — | INTL DVD ETF | 921946810 |
| AMAT | APPLIED MATLS INC | 1,916 | $1.385M | 0.1% | — | — | COM | 038222105 |
| EMR | EMERSON ELEC CO | 9,385 | $1.344M | 0.1% | — | — | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,535 | $1.298M | 0.1% | — | — | COM | 110122108 |
| IYJ | ISHARES TR | 7,330 | $1.222M | 0.1% | — | — | US INDUSTRIALS | 464287754 |
| UPS | UNITED PARCEL SVCS INC | 11,312 | $1.216M | 0.1% | — | — | CL B | 911312106 |
| GXO | GXO LOGISTICS INCORPORATED | 23,776 | $1.205M | 0.1% | — | — | COMMON STOCK | 36262G101 |
| IGV | ISHARES TR | 12,957 | $1.174M | 0.1% | — | — | EXPANDED TECH | 464287515 |
| INTC | INTEL CORP | 8,159 | $1.139M | 0.1% | — | — | COM | 458140100 |
| MUB | ISHARES TR | 9,892 | $1.065M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 6,559 | $1.062M | 0.1% | — | — | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,970 | $1.06M | 0.1% | — | — | COM | 00971T101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,457 | $1.027M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 1,528 | $1.002M | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 18,237 | $969K | 0.1% | — | — | ST STR ENERG ETF | 81369Y506 |
| IYH | ISHARES TR | 13,794 | $924K | 0.1% | — | — | US HLTHCARE ETF | 464287762 |
| A | AGILENT TECHNOLOGIES INC | 6,589 | $877K | 0.1% | — | — | COM | 00846U101 |
| SLYG | SPDR SERIES TRUST | 7,347 | $875K | 0.1% | — | — | ST STR SP600GRWO | 78464A201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,139 | $869K | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| MS | MORGAN STANLEY | 4,066 | $850K | 0.1% | — | — | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 3,528 | $790K | 0.1% | — | — | COM | 438516205 |
| MPC | MARATHON PETE CORP | 3,073 | $786K | 0.1% | — | — | COM | 56585A102 |
| DPZ | DOMINOS PIZZA INC | 2,645 | $783K | 0.1% | — | — | COM | 25754A201 |
| HONA | HONEYWELL AEROSPACE INC | 3,529 | $780K | 0.1% | — | — | COM | 43849R105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | — | — | CL A | 084670108 |
| CSX | CSX CORP | 15,683 | $745K | 0.1% | — | — | COM | 126408103 |
| PFE | PFIZER INC | 30,834 | $742K | 0.1% | — | — | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,619 | $736K | 0.1% | — | — | COM | 459200101 |
| CMI | CUMMINS INC | 1,013 | $722K | 0.1% | — | — | COM | 231021106 |
| FDX | FEDEX CORP | 2,287 | $719K | 0.1% | — | — | COM | 31428X106 |
| CCJ | CAMECO CORP | 6,844 | $708K | 0.1% | — | — | COM | 13321L108 |
| PM | PHILIP MORRIS INTL INC | 3,849 | $702K | 0.1% | — | — | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,127 | $699K | 0.1% | — | — | COM | 828806109 |
| C | CITIGROUP INC | 4,926 | $689K | 0.1% | — | — | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 9,148 | $682K | 0.1% | — | — | COM NEW | 026874784 |
| SCHB | SCHWAB STRATEGIC TR | 23,412 | $678K | 0.1% | — | — | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 20,947 | $670K | 0.1% | — | — | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,075 | $654K | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,394 | $651K | 0.1% | — | — | COM | 04911A107 |
| SO | SOUTHERN CO | 6,731 | $644K | 0.1% | — | — | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 827 | $631K | 0.1% | — | — | CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC TR | 17,427 | $630K | 0.1% | — | — | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 5,815 | $605K | 0.1% | — | — | COM | 20825C104 |
| MDYG | SPDR SERIES TRUST | 5,355 | $600K | 0.0% | — | — | ST STR SP400GRW | 78464A821 |
| WMB | WILLIAMS COS INC | 7,982 | $593K | 0.0% | — | — | COM | 969457100 |
| SLB | SLB LIMITED | 12,529 | $586K | 0.0% | — | — | COM STK | 806857108 |
| IWD | ISHARES TR | 2,398 | $581K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 3,232 | $577K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| SNDK | SANDISK CORP | 252 | $573K | 0.0% | — | — | COM | 80004C200 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,280 | $565K | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| MTB | M & T BK CORP | 2,348 | $559K | 0.0% | — | — | COM | 55261F104 |
| BK | BANK OF NY MELLON CORP | 3,626 | $524K | 0.0% | — | — | COM | 064058100 |
| SAP | SAP SE | 3,388 | $522K | 0.0% | — | — | SPON ADR | 803054204 |
| CPRT | COPART INC | 18,222 | $514K | 0.0% | — | — | COM | 217204106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,466 | $509K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| MKL | MARKEL GROUP INC | 258 | $504K | 0.0% | — | — | COM | 570535104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 520 | $502K | 0.0% | — | — | ORD SHS | G7997R103 |
| ET | ENERGY TRANSFER L P | 26,229 | $501K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| AAXJ | ISHARES TR | 4,020 | $480K | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| IYF | ISHARES TR | 3,727 | $475K | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| TXN | TEXAS INSTRS INC | 1,561 | $465K | 0.0% | — | — | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,760 | $463K | 0.0% | — | — | COM | 45866F104 |
| ETN | EATON CORP PLC | 1,067 | $455K | 0.0% | — | — | SHS | G29183103 |
| PSX | PHILLIPS 66 | 2,675 | $452K | 0.0% | — | — | COM | 718546104 |
| TMP | TOMPKINS FINL CORP | 4,758 | $450K | 0.0% | — | — | COM | 890110109 |
| DE | DEERE & CO | 707 | $450K | 0.0% | — | — | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,497 | $446K | 0.0% | — | — | COM | 573874104 |
| SHM | SPDR SERIES TRUST | 9,236 | $443K | 0.0% | — | — | ST NUVE TERM ETF | 78468R739 |
| IWP | ISHARES TR | 3,023 | $443K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| CG | CARLYLE GROUP INC | 10,455 | $440K | 0.0% | — | — | COM | 14316J108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,665 | $438K | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| EGP | EASTGROUP PPTYS INC | 2,093 | $427K | 0.0% | — | — | COM | 277276101 |
| FE | FIRSTENERGY CORP | 8,970 | $426K | 0.0% | — | — | COM | 337932107 |
| SOXX | ISHARES TR | 661 | $424K | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| PLD | PROLOGIS INC | 2,973 | $403K | 0.0% | — | — | COM | 74340W103 |
| GM | GENERAL MTRS CO | 5,076 | $391K | 0.0% | — | — | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 5,319 | $388K | 0.0% | — | — | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 619 | $386K | 0.0% | — | — | COM | 75886F107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 185 | $385K | 0.0% | — | — | CL A | 31946M103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,256 | $376K | 0.0% | — | — | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 1,696 | $370K | 0.0% | — | — | COM | 743315103 |
| FTNT | FORTINET INC | 2,376 | $365K | 0.0% | — | — | COM | 34959E109 |
| MCK | MCKESSON CORP | 480 | $363K | 0.0% | — | — | COM | 58155Q103 |
| LDOS | LEIDOS HOLDINGS INC | 3,490 | $359K | 0.0% | — | — | COM | 525327102 |
| EMGF | ISHARES INC | 4,854 | $356K | 0.0% | — | — | EMNG MKTS EQT | 46434G889 |
| VRTX | VERTEX PHARMACEUTICALS INC | 706 | $351K | 0.0% | — | — | COM | 92532F100 |
| FTV | FORTIVE CORP | 5,699 | $349K | 0.0% | — | — | COM | 34959J108 |
| VIK | VIKING HOLDINGS LTD | 3,303 | $346K | 0.0% | — | — | ORD SHS | G93A5A101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,126 | $344K | 0.0% | — | — | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,492 | $341K | 0.0% | — | — | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $334K | 0.0% | — | — | COM | 655844108 |
| SHEL | SHELL PLC | 4,255 | $330K | 0.0% | — | — | SPON ADS | 780259305 |
| TYL | TYLER TECHNOLOGIES INC | 1,128 | $330K | 0.0% | — | — | COM | 902252105 |
| MGV | VANGUARD WORLD FD | 2,000 | $327K | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,708 | $325K | 0.0% | — | — | WATER RES ETF | 46137V142 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,097 | $322K | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| TMUS | T-MOBILE US INC | 1,909 | $320K | 0.0% | — | — | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 953 | $315K | 0.0% | — | — | COM | 89417E109 |
| DHI | D R HORTON INC | 1,919 | $313K | 0.0% | — | — | COM | 23331A109 |
| IHF | ISHARES TR | 5,615 | $311K | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| IOO | ISHARES TR | 2,233 | $305K | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| EFA | ISHARES TR | 2,927 | $304K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,122 | $294K | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 2,823 | $293K | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| MC | MOELIS & CO | 4,458 | $292K | 0.0% | — | — | CL A | 60786M105 |
| ALL | ALLSTATE CORP | 1,214 | $291K | 0.0% | — | — | COM | 020002101 |
| SCHF | SCHWAB STRATEGIC TR | 10,444 | $289K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 1,303 | $287K | 0.0% | — | — | COM | 548661107 |
| CVS | CVS HEALTH CORP | 2,723 | $282K | 0.0% | — | — | COM | 126650100 |
| ZTS | ZOETIS INC | 3,899 | $280K | 0.0% | — | — | CL A | 98978V103 |
| HWM | HOWMET AEROSPACE INC | 1,032 | $277K | 0.0% | — | — | COM | 443201108 |
| IBB | ISHARES TR | 1,446 | $275K | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC | 2,933 | $275K | 0.0% | — | — | COM NEW | 247361702 |
| AYI | ACUITY INC | 721 | $272K | 0.0% | — | — | COM | 00508Y102 |
| DSI | ISHARES TR | 1,890 | $269K | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| ABNB | AIRBNB INC | 1,866 | $267K | 0.0% | — | — | COM CL A | 009066101 |
| WELL | WELLTOWER INC | 1,171 | $266K | 0.0% | — | — | COM | 95040Q104 |
| ESGV | VANGUARD WORLD FD | 2,009 | $266K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| HLT | HILTON WORLDWIDE HLDGS INC | 801 | $265K | 0.0% | — | — | COM | 43300A203 |
| BND | VANGUARD BD INDEX FDS | 3,561 | $261K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP | 1,562 | $258K | 0.0% | — | — | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 1,019 | $253K | 0.0% | — | — | COM | 21037T109 |
| RCL | ROYAL CARIBBEAN GROUP | 785 | $250K | 0.0% | — | — | COM | V7780T103 |
| IVE | ISHARES TR | 1,080 | $245K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| COO | COOPER COS INC | 3,390 | $243K | 0.0% | — | — | COM | 216648501 |
| SNA | SNAP ON INC | 604 | $243K | 0.0% | — | — | COM | 833034101 |
| XMTR | XOMETRY INC | 2,481 | $239K | 0.0% | — | — | CLASS A COM | 98423F109 |
| SDY | SPDR SERIES TRUST | 1,551 | $236K | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| VLO | VALERO ENERGY CORP | 897 | $234K | 0.0% | — | — | COM | 91913Y100 |
| WCN | WASTE CONNECTIONS INC | 1,373 | $229K | 0.0% | — | — | COM | 94106B101 |
| NET | CLOUDFLARE INC | 915 | $224K | 0.0% | — | — | CL A COM | 18915M107 |
| CRM | SALESFORCE INC | 1,419 | $223K | 0.0% | — | — | COM | 79466L302 |
| T | AT&T INC | 10,718 | $222K | 0.0% | — | — | COM | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 5,276 | $216K | 0.0% | — | — | COM | 98850P109 |
| MTZ | MASTEC INC | 500 | $208K | 0.0% | — | — | COM | 576323109 |
| AON | AON PLC | 626 | $208K | 0.0% | — | — | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 1,207 | $205K | 0.0% | — | — | COM | 857477103 |
| IAU | ISHARES GOLD TR | 2,705 | $204K | 0.0% | — | — | ISHARES NEW | 464285204 |
| NEM | NEWMONT CORP | 2,180 | $204K | 0.0% | — | — | COM | 651639106 |
| EQIX | EQUINIX INC | 194 | $202K | 0.0% | — | — | COM | 29444U700 |
| FIX | COMFORT SYS USA INC | 102 | $202K | 0.0% | — | — | COM | 199908104 |
| EBAY | EBAY INC | 1,803 | $201K | 0.0% | — | — | COM | 278642103 |
| PPG | PPG INDS INC | 1,659 | $201K | 0.0% | — | — | COM | 693506107 |
| IQV | IQVIA HLDGS INC | 1,036 | $200K | 0.0% | — | — | COM | 46266C105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,672 | $168K | 0.0% | — | — | COM | 376536108 |
| F | FORD MTR CO | 10,548 | $147K | 0.0% | — | — | COM | 345370860 |
| INTZ | INTRUSION INC | 35,150 | $32,644 | 0.0% | — | — | COM | 46121E304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 351,422 (+811.1%) | $102M (+938.8%) | 8.4% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 138,201 (+640.0%) | $49.39M (+819.7%) | 4.1% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 127,825 (+2170.4%) | $45.16M (+2696.5%) | 3.7% | — | — | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 435,067 (+22571.5%) | $37.48M (+4371.1%) | 3.1% | — | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 170,447 (+636.0%) | $40.62M (+742.2%) | 3.4% | — | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 70,828 (+614.6%) | $30.71M (+1348.5%) | 2.5% | — | — | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 87,436 (+803.1%) | $28.62M (+905.0%) | 2.4% | — | — | COM | 46625H100 |
| IYW | ISHARES TR | 93,853 (+4211.1%) | $23.67M (+5895.0%) | 2.0% | — | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 73,296 (+340.6%) | $27.34M (+344.0%) | 2.3% | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 115,886 (+340.4%) | $23.19M (+405.3%) | 1.9% | — | — | COM | 67066G104 |
| V | VISA INC | 58,071 (+518.9%) | $19.92M (+602.5%) | 1.7% | — | — | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 35,176 (+179.4%) | $24.16M (+221.2%) | 2.0% | — | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 74,443 (+621.3%) | $18.91M (+649.4%) | 1.6% | — | — | COM | 478160104 |
| DOV | DOVER CORP | 67,688 (+1339.3%) | $15.18M (+1448.5%) | 1.3% | — | — | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 26,945 (+1452.1%) | $13.84M (+1495.4%) | 1.1% | — | — | CL A | 57636Q104 |
| BNL | BROADSTONE NET LEASE INC | 675,646 (+437.9%) | $14.16M (+507.5%) | 1.2% | — | — | COM | 11135E203 |
| WMT | WALMART INC | 128,117 (+457.6%) | $14.51M (+407.2%) | 1.2% | — | — | COM | 931142103 |
| DHR | DANAHER CORPORATION | 63,242 (+1840.5%) | $12.07M (+1849.7%) | 1.0% | — | — | COM | 235851102 |
| TJX | TJX COS INC NEW | 83,302 (+788.1%) | $12.62M (+742.5%) | 1.0% | — | — | COM | 872540109 |
| CAT | CATERPILLAR INC | 9,969 (+1035.4%) | $10.62M (+1606.7%) | 0.9% | — | — | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 207,995 (+676.2%) | $11.15M (+742.8%) | 0.9% | — | — | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 28,222 (+829.3%) | $11.22M (+701.7%) | 0.9% | — | — | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 31,906 (+838.7%) | $10.9M (+881.5%) | 0.9% | — | — | COM | H1467J104 |
| BA | BOEING CO | 45,289 (+542.9%) | $9.804M (+599.3%) | 0.8% | — | — | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 24,243 (+421.2%) | $9.629M (+550.8%) | 0.8% | — | — | COM | 032654105 |
| QXO | QXO INC | 482,859 (+3102.2%) | $8.344M (+2749.3%) | 0.7% | — | — | COM NEW | 82846H405 |
| MDLZ | MONDELEZ INTL INC | 147,231 (+1094.3%) | $8.589M (+1098.3%) | 0.7% | — | — | CL A | 609207105 |
| MRK | MERCK & CO INC | 64,967 (+624.9%) | $8.403M (+674.5%) | 0.7% | — | — | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 47,069 (+917.9%) | $7.438M (+986.1%) | 0.6% | — | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 68,372 (+823.2%) | $6.987M (+953.1%) | 0.6% | — | — | COM | 855244109 |
| PEP | PEPSICO INC | 48,326 (+2200.1%) | $6.543M (+1905.3%) | 0.5% | — | — | COM | 713448108 |
| GEV | GE VERNOVA INC | 6,464 (+300.7%) | $7.597M (+439.3%) | 0.6% | — | — | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,962 (+423.7%) | $7.487M (+446.8%) | 0.6% | — | — | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 34,298 (+471.5%) | $6.507M (+462.1%) | 0.5% | — | — | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 27,359 (+2355.9%) | $5.489M (+2600.8%) | 0.5% | — | — | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 41,731 (+374.6%) | $6.917M (+280.3%) | 0.6% | — | — | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 55,711 (+1931.8%) | $5.108M (+2085.7%) | 0.4% | — | — | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 13,038 (+334.0%) | $5.419M (+566.6%) | 0.4% | — | — | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 6,200 (+405.7%) | $5.8M (+374.8%) | 0.5% | — | — | COM | 22160K105 |
| LLY | ELI LILLY & CO | 4,225 (+643.8%) | $5.067M (+869.7%) | 0.4% | — | — | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,348 (+190.0%) | $5.908M (+309.5%) | 0.5% | — | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 17,234 (+1147.9%) | $4.814M (+1206.8%) | 0.4% | — | — | COM | 278865100 |
| IJR | ISHARES TR | 34,530 (+518.6%) | $5.121M (+638.0%) | 0.4% | — | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 22,134 (+861.9%) | $4.888M (+619.2%) | 0.4% | — | — | COM | 12572Q105 |
| EOG | EOG RES INC | 39,508 (+520.1%) | $5.125M (+456.5%) | 0.4% | — | — | COM | 26875P101 |
| BLK | BLACKROCK INC | 5,161 (+517.3%) | $4.962M (+517.2%) | 0.4% | — | — | COM | 09290D101 |
| HD | HOME DEPOT INC | 16,668 (+178.7%) | $5.878M (+198.8%) | 0.5% | — | — | COM | 437076102 |
| AES | AES CORP | 299,627 (+763.5%) | $4.393M (+798.5%) | 0.4% | — | — | COM | 00130H105 |
| KO | COCA COLA CO | 52,443 (+823.5%) | $4.282M (+885.2%) | 0.4% | — | — | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 29,266 (+576.4%) | $4.292M (+586.7%) | 0.4% | — | — | COM | 742718109 |
| NOW | SERVICENOW INC | 43,457 (+441.0%) | $4.314M (+413.7%) | 0.4% | — | — | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,990 (+422.7%) | $4.356M (+340.0%) | 0.4% | — | — | COM | 502431109 |
| GNRC | GENERAC HLDGS INC | 12,662 (+507.0%) | $3.708M (+809.9%) | 0.3% | — | — | COM | 368736104 |
| WFC | WELLS FARGO CO NEW | 54,998 (+202.7%) | $4.545M (+214.2%) | 0.4% | — | — | COM | 949746101 |
| IVV | ISHARES TR | 20,818 (+8.0%) | $15.59M (+23.8%) | 1.3% | — | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,455 (+174.9%) | $4.021M (+251.2%) | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 70,059 (+775.3%) | $3.142M (+783.2%) | 0.3% | — | — | CL A LMT VTG SHS | 113004105 |
| SPY | SPDR S&P 500 ETF TR | 5,581 (+136.7%) | $4.178M (+171.7%) | 0.3% | — | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 10,970 (+36.3%) | $3.741M (+190.0%) | 0.3% | — | — | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 13,214 (+280.5%) | $2.88M (+322.6%) | 0.2% | — | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 6,553 (+145.8%) | $3.692M (+142.0%) | 0.3% | — | — | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 9,976 (+379.2%) | $2.697M (+316.8%) | 0.2% | — | — | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 10,054 (+435.6%) | $2.443M (+499.2%) | 0.2% | — | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 13,217 (+37.6%) | $4.993M (+67.9%) | 0.4% | — | — | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 10,080 (+51.5%) | $3.73M (+74.7%) | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 6,613 (+96.8%) | $2.781M (+122.6%) | 0.2% | — | — | COM | 88160R101 |
| ORCL | ORACLE CORP | 20,961 (+90.2%) | $3.072M (+89.5%) | 0.3% | — | — | COM | 68389X105 |
| IJH | ISHARES TR | 36,745 (+72.7%) | $2.833M (+97.2%) | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 68,931 (+15.1%) | $6.657M (+22.7%) | 0.6% | — | — | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 4,907 (+2305.4%) | $1.48M (+392.9%) | 0.1% | — | — | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,056 (+213.3%) | $1.366M (+245.0%) | 0.1% | — | — | COM | 053015103 |
| DIS | DISNEY WALT CO | 14,583 (+155.7%) | $1.413M (+157.1%) | 0.1% | — | — | COM | 254687106 |
| GLW | CORNING INC | 4,654 (+45.8%) | $1.189M (+173.8%) | 0.1% | — | — | COM | 219350105 |
| NFLX | NETFLIX INC | 16,123 (+251.0%) | $1.151M (+160.7%) | 0.1% | — | — | COM | 64110L106 |
| IWM | ISHARES TR | 3,178 (+148.9%) | $955K (+201.4%) | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| HEFA | ISHARES TR | 90,577 (+5.7%) | $4.25M (+16.7%) | 0.4% | — | — | HDG MSCI EAFE | 46434V803 |
| AXP | AMERICAN EXPRESS CO | 2,604 (+108.8%) | $881K (+133.6%) | 0.1% | — | — | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,113 (+55.0%) | $1.305M (+54.5%) | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 8,586 (+488.5%) | $1.066M (+71.3%) | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 11,712 (+83.9%) | $1.018M (+76.9%) | 0.1% | — | — | COM | 682680103 |
| QCOM | QUALCOMM INC | 5,602 (+20.0%) | $1.035M (+72.1%) | 0.1% | — | — | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 3,842 (+6.4%) | $978K (+79.5%) | 0.1% | — | — | COM SHS | 833445109 |
| IWB | ISHARES TR | 2,448 (+51.8%) | $1.003M (+74.3%) | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| IUSG | ISHARES TR | 4,166 (+73.0%) | $784K (+109.8%) | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 6,807 (+203.1%) | $597K (+186.4%) | 0.0% | — | — | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 925 (+49.2%) | $666K (+95.7%) | 0.1% | — | — | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,226 (+96.7%) | $843K (+56.9%) | 0.1% | — | — | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,689 (+72.8%) | $636K (+90.1%) | 0.1% | — | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,334 (+76.0%) | $483K (+81.2%) | 0.0% | — | — | COM | 031162100 |
| IYG | ISHARES TR | 5,467 (+61.6%) | $495K (+76.5%) | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| IWR | ISHARES TR | 3,782 (+67.1%) | $417K (+89.7%) | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 25,260 (+11.1%) | $2.331M (+9.1%) | 0.2% | — | — | COM | 808513105 |
| NDAQ | NASDAQ INC | 11,429 (+33.6%) | $901K (+24.1%) | 0.1% | — | — | COM | 631103108 |
| MDT | MEDTRONIC PLC | 4,685 (+93.8%) | $368K (+74.3%) | 0.0% | — | — | SHS | G5960L103 |
| ESGU | ISHARES TR | 2,314 (+44.4%) | $379K (+67.1%) | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| GILD | GILEAD SCIENCES INC | 6,288 (+29.1%) | $794K (+17.0%) | 0.1% | — | — | COM | 375558103 |
| QUAL | ISHARES TR | 2,500 (+8.1%) | $549K (+23.7%) | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| TRGP | TARGA RES CORP | 1,423 (+28.0%) | $382K (+36.9%) | 0.0% | — | — | COM | 87612G101 |
| IUSV | ISHARES TR | 3,879 (+20.3%) | $427K (+29.6%) | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| GD | GENERAL DYNAMICS CORP | 2,472 (+8.7%) | $876K (+12.2%) | 0.1% | — | — | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 11,793 (+30.7%) | $1.612M (+5.3%) | 0.1% | — | — | COM | 30231G102 |
| IWV | ISHARES TR | 694 (+7.9%) | $296K (+24.1%) | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,391 (+6.1%) | $350K (+18.3%) | 0.0% | — | — | SHS | G51502105 |
| SPSB | SPDR SERIES TRUST | 38,792 (+4.5%) | $1.164M (+4.3%) | 0.1% | — | — | STATE STREET SPD | 78464A474 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,463 (+2.7%) | $215K (-11.0%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 361,946 | $33.17M | 2.8% | — | — | — | 78468R663 |
| DIVO | AMPLIFY ETF TR | 41,471 | $1.86M | 0.2% | — | — | — | 032108409 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 53,885 | $1.785M | 0.1% | — | — | — | 14021T102 |
| SPXC | SPX TECHNOLOGIES INC | 6,750 | $1.35M | 0.1% | — | — | — | 78473E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,959 | $1.186M | 0.1% | — | — | — | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,974 | $935K | 0.1% | — | — | — | 92206C102 |
| BRTR | BLACKROCK ETF TRUST II | 18,370 | $922K | 0.1% | — | — | — | 092528876 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,688 | $719K | 0.1% | — | — | — | 92206C870 |
| EMOP | AB ACTIVE ETFS INC | 16,022 | $702K | 0.1% | — | — | — | 00039J780 |
| GOVT | ISHARES TR | 25,553 | $585K | 0.0% | — | — | — | 46429B267 |
| NBIS | NEBIUS GROUP N.V. | 5,247 | $544K | 0.0% | — | — | — | N97284108 |
| HUBB | HUBBELL INC | 1,033 | $507K | 0.0% | — | — | — | 443510607 |
| CR | CRANE COMPANY | 2,873 | $491K | 0.0% | — | — | — | 224408104 |
| IEI | ISHARES TR | 4,049 | $480K | 0.0% | — | — | — | 464288661 |
| CNEQ | THE ALGER ETF TRUST | 13,502 | $420K | 0.0% | — | — | — | 015564404 |
| BKNG | BOOKING HOLDINGS INC | 95 | $400K | 0.0% | — | — | — | 09857L108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,692 | $355K | 0.0% | — | — | — | 46641Q134 |
| FDVV | FIDELITY COVINGTON TRUST | 6,303 | $348K | 0.0% | — | — | — | 316092840 |
| ROST | ROSS STORES INC | 1,568 | $340K | 0.0% | — | — | — | 778296103 |
| EWBC | EAST WEST BANCORP INC | 3,053 | $326K | 0.0% | — | — | — | 27579R104 |
| INTU | INTUIT | 743 | $321K | 0.0% | — | — | — | 461202103 |
| SLV | ISHARES SILVER TR | 4,689 | $320K | 0.0% | — | — | — | 46428Q109 |
| ACM | AECOM | 3,679 | $312K | 0.0% | — | — | — | 00766T100 |
| APTV | APTIV PLC | 4,300 | $299K | 0.0% | — | — | — | G3265R107 |
| FSV | FIRSTSERVICE CORP NEW | 1,976 | $275K | 0.0% | — | — | — | 33767E202 |
| WPC | WP CAREY INC | 3,990 | $275K | 0.0% | — | — | — | 92936U109 |
| OSK | OSHKOSH CORP | 1,806 | $266K | 0.0% | — | — | — | 688239201 |
| ABLD | ABACUS FCF ETF TR | 8,050 | $251K | 0.0% | — | — | — | 89628W708 |
| ACN | ACCENTURE PLC IRELAND | 1,250 | $248K | 0.0% | — | — | — | G1151C101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,699 | $239K | 0.0% | — | — | — | 40637H109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,581 | $236K | 0.0% | — | — | — | 40171V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,381 | $230K | 0.0% | — | — | — | 12541W209 |
| SCHV | SCHWAB STRATEGIC TR | 7,518 | $229K | 0.0% | — | — | — | 808524409 |
| WM | WASTE MGMT INC DEL | 920 | $211K | 0.0% | — | — | — | 94106L109 |
| BITB | BITWISE BITCOIN ETF TR | 5,692 | $210K | 0.0% | — | — | — | 09174C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 754 | $210K | 0.0% | — | — | — | 127387108 |
| PCLO | VIRTUS ETF TR II | 8,148 | $203K | 0.0% | — | — | — | 92790A850 |
| ETHW | BITWISE ETHEREUM ETF | 11,916 | $179K | 0.0% | — | — | — | 091955104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 71,463 (-5.1%) | $8.503M (+15.4%) | 0.7% | — | — | STATE STREET SPD | 78464A409 |
| LIN | LINDE PLC | 2,016 (-48.4%) | $1.046M (-46.0%) | 0.1% | — | — | SHS | G54950103 |
| GE | GE AEROSPACE | 3,712 (-53.1%) | $1.387M (-38.4%) | 0.1% | — | — | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 3,798 (-67.1%) | $671K (-54.2%) | 0.1% | — | — | CL A | 032095101 |
| FBND | FIDELITY MERRIMACK STR TR | 111,623 (-11.6%) | $5.097M (-11.9%) | 0.4% | — | — | TOTAL BD ETF | 316188309 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 (-46.7%) | $1.113M (-36.3%) | 0.1% | — | — | COM | 38141G104 |
| DYNF | BLACKROCK ETF TRUST | 10,496 (-54.4%) | $714K (-46.7%) | 0.1% | — | — | ISHARES US EQUIT | 09290C103 |
| TT | TRANE TECHNOLOGIES PLC | 438 (-76.6%) | $215K (-72.3%) | 0.0% | — | — | SHS | G8994E103 |
| BINC | BLACKROCK ETF TRUST II | 101,179 (-10.1%) | $5.296M (-9.4%) | 0.4% | — | — | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 41,615 (-1.6%) | $3.447M (+16.9%) | 0.3% | — | — | CORE MSCI EMKT | 46434G103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,151 (-45.1%) | $647K (-39.2%) | 0.1% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| FBCG | FIDELITY COVINGTON TRUST | 8,979 (-53.6%) | $558K (-42.5%) | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| GLD | SPDR GOLD TR | 1,498 (-26.0%) | $552K (-36.6%) | 0.0% | — | — | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 11,182 (-21.5%) | $1.122M (-21.8%) | 0.1% | — | — | 10-20 YR TRS ETF | 464288653 |
| WDC | WESTERN DIGITAL CORP | 1,176 (-28.4%) | $751K (+69.1%) | 0.1% | — | — | COM | 958102105 |
| ABFL | TRIMTABS ETF TR | 3,804 (-54.6%) | $327K (-45.2%) | 0.0% | — | — | FCF US QLTY ETF | 89628W302 |
| FESM | FIDELITY COVINGTON TRUST | 32,102 (-5.9%) | $1.55M (+19.6%) | 0.1% | — | — | ENHANCED SMALL | 31609A206 |
| SPGI | S&P GLOBAL INC | 1,513 (-25.8%) | $616K (-29.0%) | 0.1% | — | — | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 1,837 (-59.8%) | $312K (-44.4%) | 0.0% | — | — | COM SHS | 040413205 |
| AJG | GALLAGHER ARTHUR J & CO | 2,854 (-27.6%) | $655K (-23.3%) | 0.1% | — | — | COM | 363576109 |
| EFV | ISHARES TR | 8,434 (-23.0%) | $646K (-20.7%) | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 3,179 (-34.3%) | $522K (-24.2%) | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 2,821 (-43.6%) | $204K (-43.4%) | 0.0% | — | — | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY CO | 6,885 (-14.1%) | $218K (-40.0%) | 0.0% | — | — | COM | 892356106 |
| BAI | BLACKROCK ETF TRUST | 29,242 (-42.4%) | $1.542M (-7.9%) | 0.1% | — | — | ISHARES A I INNO | 09290C780 |
| ASML | ASML HOLDING N V | 359 (-18.8%) | $715K (+22.4%) | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 33,174 (-3.2%) | $3.284M (-3.4%) | 0.3% | — | — | CORE US AGGBD ET | 464287226 |
| RSG | REPUBLIC SVCS INC | 2,802 (-10.5%) | $597K (-12.9%) | 0.0% | — | — | COM SHS | 760759100 |
| SYK | STRYKER CORPORATION | 3,541 (-3.2%) | $1.118M (-7.3%) | 0.1% | — | — | COM | 863667101 |
| SPYV | SPDR SERIES TRUST | 68,955 (-5.0%) | $4.192M (+2.1%) | 0.3% | — | — | STATE STREET SPD | 78464A508 |
| DGRO | ISHARES TR | 24,266 (-3.1%) | $1.839M (+4.6%) | 0.2% | — | — | CORE DIV GRWTH | 46434V621 |
| EW | EDWARDS LIFESCIENCES CORP | 2,638 (-32.3%) | $239K (-23.5%) | 0.0% | — | — | COM | 28176E108 |
| STIP | ISHARES TR | 10,009 (-4.8%) | $1.023M (-6.0%) | 0.1% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,709 (-20.3%) | $579K (-8.5%) | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| CTAS | CINTAS CORP | 1,473 (-17.9%) | $251K (-17.5%) | 0.0% | — | — | COM | 172908105 |
| UL | UNILEVER PLC | 3,608 (-21.0%) | $217K (-17.6%) | 0.0% | — | — | SPON ADR NEW | 904767803 |
| STE | STERIS PLC | 1,545 (-7.2%) | $325K (-11.6%) | 0.0% | — | — | SHS USD | G8473T100 |
| MBB | ISHARES TR | 27,131 (-1.0%) | $2.564M (-1.5%) | 0.2% | — | — | MBS ETF | 464288588 |
| ARES | ARES MANAGEMENT CORPORATION | 4,482 (-8.2%) | $499K (-6.4%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| APP | APPLOVIN CORP | 548 (-29.2%) | $282K (-8.3%) | 0.0% | — | — | COM CL A | 03831W108 |
| USB | US BANCORP | 4,043 (-18.9%) | $247K (-5.9%) | 0.0% | — | — | COM NEW | 902973304 |
| IYK | ISHARES TR | 3,914 (-8.5%) | $284K (-5.0%) | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| OEF | ISHARES TR | 696 (-8.7%) | $255K (+5.1%) | 0.0% | — | — | S&P 100 ETF | 464287101 |
| PWRD | TCW TRANSFORM ETF TRUST | 20,495 (-20.6%) | $2.52M (-0.2%) | 0.2% | — | — | TRANSFORM SYSTEM | 29287L205 |
| NVO | NOVO-NORDISK A S | 6,771 (-20.1%) | $325K (+0.8%) | 0.0% | — | — | ADR | 670100205 |
| EFG | ISHARES TR | 2,179 (-10.1%) | $271K (+0.5%) | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWI | TITAN INTL INC ILL | 112,477 | $867K | 0.1% | — | — | COM | 88830M102 |
| DGRW | WISDOMTREE TR | 3,789 | $362K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| IMMX | IMMIX BIOPHARMA INC | 24,526 | $253K | 0.0% | — | — | COM | 45258H106 |
| IXUS | ISHARES TR | 3,141 | $300K | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,186 | $189K | 0.0% | — | — | COM | 03969T109 |
| TIP | ISHARES TR | 7,967 | $872K | 0.1% | — | — | TIPS BD ETF | 464287176 |
| EU | ENCORE ENERGY CORP | 17,773 | $23,283 | 0.0% | — | — | COM NEW | 29259W700 |
| CALC | CALCIMEDICA INC | 15,119 | $15,573 | 0.0% | — | — | COM NEW | 38942Q202 |
| CSTL | CASTLE BIOSCIENCES INC | 10,796 | $257K | 0.0% | — | — | COM | 14843C105 |
| IAUX | I-80 GOLD CORP | 60,307 | $86,842 | 0.0% | — | — | COM | 44955L106 |
| FLRN | SPDR SERIES TRUST | 20,700 | $639K | 0.1% | — | — | STATE STREET SPD | 78468R200 |