Location: Reno, NV
CIK: 0002113492 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 10,502 | $7.213M | 4.0% | $686.81 | $625.93 | +9.7% | ETF - EQUITY | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 9,331 | $6.988M | 3.9% | $748.89 | $698.82 | +7.2% | ETF - EQUITY | 464287200 |
| XLK | TECH SEL SECT SPDR ETF | 29,236 | $5.57M | 3.1% | $190.52 | $140.92 | +35.2% | ETF - EQUITY | 81369Y803 |
| BIL | ST STR BLMBRG 1-3M ETF | 54,821 | $5.024M | 2.8% | $91.64 | $91.51 | +0.1% | ETF - FIXED INCOME | 78468R663 |
| NVDA | NVIDIA CORP | 22,994 | $4.601M | 2.6% | $200.09 | $183.57 | +9.0% | COMMON STOCKS | 67066G104 |
| SPYM | ST STR SPDR S&P 500 ETF | 50,337 | $4.424M | 2.5% | $87.88 | $80.26 | +9.5% | ETF - EQUITY | 78464A854 |
| IAU | ISHARES GOLD ETF | 51,852 | $3.915M | 2.2% | $75.51 | $91.26 | -17.3% | ETF - EQUITY | 464285204 |
| IYW | ISHARES US TECHNOLOGY ETF | 15,441 | $3.895M | 2.2% | $252.23 | $193.24 | +30.5% | ETF - EQUITY | 464287721 |
| GOOGL | ALPHABET INC A | 9,293 | $3.321M | 1.9% | $357.37 | $314.25 | +13.7% | COMMON STOCKS | 02079K305 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 48,014 | $3.265M | 1.8% | $68.01 | $60.62 | +12.2% | ETF - EQUITY | 09290C103 |
| AAPL | APPLE INC | 10,748 | $3.11M | 1.7% | $289.36 | $260.16 | +11.2% | COMMON STOCKS | 037833100 |
| MSFT | MICROSOFT CORPORATION | 7,973 | $2.974M | 1.7% | $373.01 | $417.92 | -10.7% | COMMON STOCKS | 594918104 |
| MINT | PIMCO ENH SHRT MATY ETF | 27,740 | $2.796M | 1.6% | $100.81 | $100.53 | +0.3% | ETF - FIXED INCOME | 72201R833 |
| MUB | ISHS NATL MUNI BD ETF | 23,179 | $2.495M | 1.4% | $107.62 | $107.52 | +0.1% | ETF - FIXED INCOME | 464288414 |
| IVW | ISHS S&P 500 GRWTH ETF | 18,004 | $2.476M | 1.4% | $137.53 | $120.27 | +14.4% | ETF - EQUITY | 464287309 |
| IEFA | ISHS CORE MSCI EAFE ETF | 24,989 | $2.413M | 1.3% | $96.58 | $93.41 | +3.4% | ETF - EQUITY | 46432F842 |
| META | META PLATFORMS INC A | 4,175 | $2.352M | 1.3% | $563.29 | $640.81 | -12.1% | COMMON STOCKS | 30303M102 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 24,936 | $2.066M | 1.2% | $82.84 | $72.17 | +14.8% | ETF - EQUITY | 46434G103 |
| XLV | ST STR H/C SEL SCTR ETF | 12,175 | $1.932M | 1.1% | $158.66 | $154.25 | +2.9% | ETF - EQUITY | 81369Y209 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 36,238 | $1.91M | 1.1% | $52.72 | $34.33 | +53.6% | ETF - EQUITY | 09290C780 |
| SPDW | ST STR PRT DEV WRLD ETF | 36,684 | $1.849M | 1.0% | $50.39 | $46.92 | +7.4% | ETF - EQUITY | 78463X889 |
| IDEV | ISHS COR INTL D/MKT ETF | 20,235 | $1.801M | 1.0% | $89.01 | $86.04 | +3.5% | ETF - EQUITY | 46435G326 |
| SPYV | ST STR SPDR S&P 500 ETF | 29,450 | $1.79M | 1.0% | $60.79 | $58.01 | +4.8% | ETF - EQUITY | 78464A508 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 41,070 | $1.742M | 1.0% | $42.41 | $42.69 | -0.6% | ETF - FIXED INCOME | 46434V407 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 32,076 | $1.679M | 0.9% | $52.34 | $52.73 | -0.7% | ETF - FIXED INCOME | 092528603 |
| UTHR | UNITED THERAPEUTICS CORP | 3,025 | $1.639M | 0.9% | $541.82 | $499.42 | +8.5% | COMMON STOCKS | 91307C102 |
| AHR | AMERICAN HEALTHCARE REIT | 31,143 | $1.624M | 0.9% | $52.15 | $47.16 | — | REAL ESTATE INVESTMENT | 398182303 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,368 | $1.592M | 0.9% | $190.19 | $171.00 | +11.2% | ETF - EQUITY | 464287556 |
| CORO | ISHARES INTL CTRY ROT ACTIV ETF | 41,639 | $1.524M | 0.9% | $36.60 | $33.02 | +10.9% | ETF - EQUITY | 09290C764 |
| XLY | CONS DSCR SEL SPDR ETF | 12,903 | $1.513M | 0.8% | $117.28 | $116.87 | +0.4% | ETF - EQUITY | 81369Y407 |
| MU | MICRON TECH INC | 1,304 | $1.505M | 0.8% | $1154.29 | $391.96 | +194.5% | COMMON STOCKS | 595112103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 19,747 | $1.503M | 0.8% | $76.11 | $71.87 | +5.9% | ETF - EQUITY | 464288240 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 16,513 | $1.412M | 0.8% | $85.49 | $80.64 | +6.0% | ETF - EQUITY | 921909768 |
| FTEC | FIDELITY MSCI INFOR TECH INDX ETF | 4,859 | $1.388M | 0.8% | $285.58 | $219.67 | +30.0% | ETF - EQUITY | 316092808 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | 36,501 | $1.385M | 0.8% | $37.94 | $38.05 | -0.3% | ETF - EQUITY | 37954Y715 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 9,841 | $1.354M | 0.8% | $137.54 | $117.26 | +17.3% | ETF - EQUITY | 921932828 |
| AMZN | AMAZON.COM INC | 5,672 | $1.352M | 0.8% | $238.34 | $220.55 | +8.1% | COMMON STOCKS | 023135106 |
| TSLA | TESLA INC | 3,162 | $1.33M | 0.7% | $420.60 | $404.57 | +4.0% | COMMON STOCKS | 88160R101 |
| AVGO | BROADCOM INC | 3,491 | $1.319M | 0.7% | $377.76 | $329.05 | +14.8% | COMMON STOCKS | 11135F101 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 16,564 | $1.31M | 0.7% | $79.09 | $74.74 | +5.8% | ETF - EQUITY | 132061201 |
| IEI | ISHS 3-7Y TRSY BD ETF | 11,074 | $1.301M | 0.7% | $117.45 | $119.00 | -1.3% | ETF - FIXED INCOME | 464288661 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 11,585 | $1.241M | 0.7% | $107.13 | $115.77 | -7.5% | ETF - EQUITY | 81369Y852 |
| TSM | TAIWAN SEMICON MFG CO | 2,494 | $1.191M | 0.7% | $477.57 | $344.13 | +38.8% | FOREIGN COMMON STOCKS | 874039100 |
| SPEM | ST STR SPDR S&P EMG ETF | 22,942 | $1.188M | 0.7% | $51.78 | $48.82 | +6.1% | ETF - EQUITY | 78463X509 |
| XLI | INDL SEL SECTOR SPDR ETF | 6,303 | $1.168M | 0.7% | $185.23 | $167.84 | +10.4% | ETF - EQUITY | 81369Y704 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 23,840 | $1.155M | 0.6% | $48.43 | $48.47 | -0.1% | ETF - FIXED INCOME | 92203J407 |
| SYF | SYNCHRONY FINANCIAL | 14,977 | $1.139M | 0.6% | $76.05 | $72.61 | +4.7% | COMMON STOCKS | 87165B103 |
| NEM | NEWMONT CORP | 12,071 | $1.127M | 0.6% | $93.40 | $115.21 | -18.9% | COMMON STOCKS | 651639106 |
| JPM | JPMORGAN CHASE & CO | 3,286 | $1.076M | 0.6% | $327.33 | $303.48 | +7.9% | COMMON STOCKS | 46625H100 |
| FOXA | FOX CORP | 18,839 | $983K | 0.5% | $52.16 | $63.72 | -18.1% | COMMON STOCKS | 35137L105 |
| VXF | VNGRD EXTND MARKET ETF | 3,989 | $982K | 0.5% | $246.20 | $214.03 | +15.0% | ETF - EQUITY | 922908652 |
| UAL | UNITED AIRLINES HOLDINGS | 7,169 | $975K | 0.5% | $136.00 | $104.79 | +29.8% | COMMON STOCKS | 910047109 |
| XLF | FINL SEL SECT SPDR ETF | 17,981 | $964K | 0.5% | $53.61 | $52.11 | +2.9% | ETF - EQUITY | 81369Y605 |
| XLU | UTILS SEL SECT SPDR ETF | 20,723 | $940K | 0.5% | $45.34 | $44.86 | +1.1% | ETF - EQUITY | 81369Y886 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 18,513 | $932K | 0.5% | $50.37 | $43.33 | +16.2% | ETF - EQUITY | 09290C855 |
| FLOT | ISHS FLTG RT BOND ETF | 18,110 | $925K | 0.5% | $51.05 | $50.93 | +0.2% | ETF - FIXED INCOME | 46429B655 |
| TFI | ST STR NUV ICE MUNI ETF | 20,155 | $923K | 0.5% | $45.80 | $45.87 | -0.2% | ETF - FIXED INCOME | 78468R721 |
| T | AT&T INC | 43,010 | $890K | 0.5% | $20.70 | $26.46 | -21.8% | COMMON STOCKS | 00206R102 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 9,046 | $873K | 0.5% | $96.49 | $83.04 | +16.2% | ETF - EQUITY | 025072604 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 17,035 | $861K | 0.5% | $50.57 | $50.62 | -0.1% | ETF - FIXED INCOME | 46641Q837 |
| IGIB | ISHS 5-10 I/GRD CORP ETF | 15,897 | $845K | 0.5% | $53.17 | $53.82 | -1.2% | ETF - FIXED INCOME | 464288638 |
| EXEL | EXELIXIS INC | 15,524 | $845K | 0.5% | $54.41 | $42.99 | +26.6% | COMMON STOCKS | 30161Q104 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 10,134 | $836K | 0.5% | $82.49 | $78.11 | +5.6% | ETF - EQUITY | 46641Q134 |
| XLE | ENERGY SEL SECT SPDR ETF | 15,304 | $813K | 0.5% | $53.11 | $53.64 | -1.0% | ETF - EQUITY | 81369Y506 |
| THRO | ISHARES US THMATIC ROTATN ACT ETF | 18,781 | $810K | 0.5% | $43.11 | $38.11 | +13.1% | ETF - EQUITY | 09290C806 |
| PG | PROCTER & GAMBLE CO | 5,304 | $778K | 0.4% | $146.64 | $151.38 | -3.1% | COMMON STOCKS | 742718109 |
| WDC | WESTERN DIGITAL CORP | 1,167 | $745K | 0.4% | $638.69 | $316.01 | +102.1% | COMMON STOCKS | 958102105 |
| KRE | SPDR S&P REGL BNKG ETF | 9,773 | $732K | 0.4% | $74.85 | $67.58 | +10.8% | ETF - EQUITY | 78464A698 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 12,397 | $730K | 0.4% | $58.92 | $56.13 | +5.0% | ETF - EQUITY | 37954Y673 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 4,471 | $722K | 0.4% | $161.54 | $118.18 | +36.7% | ETF - EQUITY | 46138E339 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 12,093 | $722K | 0.4% | $59.71 | $72.76 | -17.9% | ETF - EQUITY | 37960A529 |
| JNK | ST STR BLMBRG H/Y ETF | 7,379 | $711K | 0.4% | $96.37 | $96.83 | -0.5% | ETF - FIXED INCOME | 78468R622 |
| KLAC | KLA CORP | 2,275 | $686K | 0.4% | $301.70 | $1497.94 | -79.9% | COMMON STOCKS | 482480100 |
| VO | VANGUARD MID CAP ETF | 8,482 | $683K | 0.4% | $80.57 | $76.72 | +5.0% | ETF - EQUITY | 922908629 |
| SBS | SANEAMEN SAO PAU ADR REP 1 | 116,701 | $675K | 0.4% | $5.78 | $5.51 | +4.9% | FOREIGN COMMON STOCKS | 20441A102 |
| GS | GOLDMAN SACHS GROUP INC | 664 | $672K | 0.4% | $1011.35 | $892.20 | +13.4% | COMMON STOCKS | 38141G104 |
| FSLR | FIRST SOLAR INC | 2,762 | $652K | 0.4% | $235.98 | $234.43 | +0.7% | COMMON STOCKS | 336433107 |
| SPY | SPDR S&P 500 ETF | 859 | $641K | 0.4% | $746.77 | $679.90 | +9.8% | ETF - EQUITY | 78462F103 |
| MDY | MIDCAP SPDRS | 912 | $641K | 0.4% | $703.33 | $633.70 | +11.0% | ETF - EQUITY | 78467Y107 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,576 | $638K | 0.4% | $97.06 | $95.74 | +1.4% | FOREIGN COMMON STOCKS | G0450A105 |
| IALT | ISHARES SYSTEMATI ALTERNAT ACTIV ETF | 22,414 | $629K | 0.4% | $28.05 | $28.05 | -0.0% | ETF - EQUITY | 09290C665 |
| HIG | HARTFORD INS GROUP INC | 4,711 | $624K | 0.3% | $132.52 | $136.42 | -2.9% | COMMON STOCKS | 416515104 |
| VTV | VANGUARD VALUE ETF | 2,825 | $616K | 0.3% | $217.93 | $200.23 | +8.8% | ETF - EQUITY | 922908744 |
| PBR | PETROLEO BRASIL PETRO | 37,209 | $601K | 0.3% | $16.16 | $16.88 | -4.3% | FOREIGN COMMON STOCKS | 71654V408 |
| KGC | KINROSS GOLD CORP NO PAR | 25,158 | $594K | 0.3% | $23.62 | $32.74 | -27.9% | FOREIGN COMMON STOCKS | 496902404 |
| SPSM | ST STR SPDR S&P 600 ETF | 10,295 | $594K | 0.3% | $57.67 | $49.50 | +16.5% | ETF - EQUITY | 78468R853 |
| QTUM | DEFIANCE QUANTUM ETF | 3,581 | $592K | 0.3% | $165.38 | $114.49 | +44.5% | ETF - EQUITY | 26922A420 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | 5,525 | $570K | 0.3% | $103.22 | $89.81 | +14.9% | ETF - EQUITY | 315912808 |
| TLH | ISHS 10-20 TRSRY ETF | 5,677 | $570K | 0.3% | $100.35 | $102.03 | -1.6% | ETF - FIXED INCOME | 464288653 |
| CM | CANADIAN IMPERIAL BANK | 4,862 | $559K | 0.3% | $115.00 | $95.92 | +19.9% | FOREIGN COMMON STOCKS | 136069101 |
| TIMB | TIM BRAZIL SA ADR | 25,998 | $557K | 0.3% | $21.42 | $24.41 | -12.3% | FOREIGN COMMON STOCKS | 88706T108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,504 | $557K | 0.3% | $370.04 | $335.88 | +10.2% | ETF - EQUITY | 922908769 |
| RCL | ROYAL CARIBBEAN GROUP | 1,750 | $556K | 0.3% | $317.54 | $297.82 | +6.6% | FOREIGN COMMON STOCKS | V7780T103 |
| IUSB | ISHS CORE UNVL USD ETF | 11,910 | $550K | 0.3% | $46.15 | $46.51 | -0.8% | ETF - FIXED INCOME | 46434V613 |
| NTES | NETEASE INC SPON ADR | 4,272 | $547K | 0.3% | $128.14 | $123.78 | +3.5% | FOREIGN COMMON STOCKS | 64110W102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,398 | $543K | 0.3% | $73.41 | $74.13 | -1.0% | ETF - FIXED INCOME | 921937835 |
| AFL | AFLAC INC | 4,621 | $542K | 0.3% | $117.26 | $110.68 | +5.9% | COMMON STOCKS | 001055102 |
| VUG | VANGUARD GROWTH ETF | 6,187 | $533K | 0.3% | $86.14 | $83.07 | +3.7% | ETF - EQUITY | 922908736 |
| BFH | BREAD FINL HLDGS INC | 4,835 | $524K | 0.3% | $108.35 | $73.68 | +47.1% | COMMON STOCKS | 018581108 |
| BAP | CREDICORP LTD | 1,327 | $517K | 0.3% | $389.58 | $335.20 | +16.2% | FOREIGN COMMON STOCKS | G2519Y108 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 7,875 | $510K | 0.3% | $64.75 | $65.41 | -1.0% | FOREIGN COMMON STOCKS | 783513203 |
| MO | ALTRIA GROUP INC | 7,062 | $508K | 0.3% | $71.95 | $64.35 | +11.8% | COMMON STOCKS | 02209S103 |
| EG | EVEREST GROUP LTD | 1,391 | $497K | 0.3% | $357.21 | $329.28 | +8.5% | FOREIGN COMMON STOCKS | G3223R108 |
| VFH | VANGUARD FINANCIALS ETF | 3,676 | $484K | 0.3% | $131.60 | $127.52 | +3.2% | ETF - EQUITY | 92204A405 |
| SPMD | ST STR SPDR S&P 400 ETF | 7,105 | $480K | 0.3% | $67.56 | $60.87 | +11.0% | ETF - EQUITY | 78464A847 |
| ISMF | ISHARES MANAGED FUTURES ACT ETF | 17,127 | $479K | 0.3% | $27.96 | $27.32 | +2.3% | ETF - EQUITY | 09290C731 |
| TS | TENARIS S A SPON ADR | 8,604 | $477K | 0.3% | $55.49 | $51.96 | +6.8% | FOREIGN COMMON STOCKS | 88031M109 |
| FDIS | FIDELITY MSCI CONS DISCR INDX ETF | 4,612 | $474K | 0.3% | $102.84 | $100.16 | +2.7% | ETF - EQUITY | 316092204 |
| NVS | NOVARTIS AG SPON ADR | 2,997 | $470K | 0.3% | $156.72 | $153.29 | +2.2% | FOREIGN COMMON STOCKS | 66987V109 |
| SANM | SANMINA CORP | 1,853 | $469K | 0.3% | $253.08 | $146.88 | +72.3% | COMMON STOCKS | 801056102 |
| GBCI | GLACIER BANCORP INC NEW | 9,000 | $464K | 0.3% | $51.58 | $47.33 | +9.0% | COMMON STOCKS | 37637Q105 |
| POWL | POWELL INDUSTRIES INC | 1,614 | $462K | 0.3% | $286.36 | $302.06 | -5.2% | COMMON STOCKS | 739128106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,443 | $449K | 0.3% | $183.95 | $190.12 | -3.2% | ETF - EQUITY | 92204A884 |
| EIX | EDISON INTL | 5,978 | $445K | 0.2% | $74.45 | $67.40 | +10.5% | COMMON STOCKS | 281020107 |
| NXT | NEXTPOWER INC A | 3,706 | $442K | 0.2% | $119.15 | $111.06 | +7.3% | COMMON STOCKS | 65290E101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,566 | $418K | 0.2% | $75.17 | $73.12 | +2.8% | ETF - EQUITY | 46434V738 |
| IGLB | ISHS 10 PLUS INV GR CORP ETF | 8,215 | $411K | 0.2% | $50.04 | $50.49 | -0.9% | ETF - FIXED INCOME | 464289511 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,431 | $410K | 0.2% | $119.52 | $107.55 | +11.1% | ETF - EQUITY | 92204A702 |
| MLI | MUELLER INDUSTRIES INC | 6,582 | $405K | 0.2% | $61.46 | $125.15 | -50.9% | COMMON STOCKS | 624756102 |
| IBIT | ISHARES BITCOIN ETF | 12,086 | $402K | 0.2% | $33.29 | $43.19 | -22.9% | ETF - EQUITY | 46438F101 |
| JXN | JACKSON FINL INC A | 3,926 | $402K | 0.2% | $102.39 | $111.74 | -8.4% | COMMON STOCKS | 46817M107 |
| EMBJ | EMBRAER S A SPON ADR | 6,129 | $391K | 0.2% | $63.80 | $68.47 | -6.8% | FOREIGN COMMON STOCKS | 29082A107 |
| DHI | DR HORTON INC | 2,392 | $390K | 0.2% | $162.88 | $150.91 | +7.9% | COMMON STOCKS | 23331A109 |
| ENVA | ENOVA INTL INC | 1,618 | $390K | 0.2% | $240.73 | $148.89 | +61.7% | COMMON STOCKS | 29357K103 |
| VZ | VERIZON COMMUNICATIONS, INC. | 9,170 | $388K | 0.2% | $42.34 | $46.36 | -8.7% | COMMON STOCKS | 92343V104 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 4,658 | $385K | 0.2% | $82.65 | $83.58 | -1.1% | ETF - FIXED INCOME | 92206C870 |
| QCOM | QUALCOMM INC | 2,056 | $380K | 0.2% | $184.80 | $145.96 | +26.6% | COMMON STOCKS | 747525103 |
| PZA | INV NATL AMT FRE MUN ETF | 16,152 | $380K | 0.2% | $23.52 | $23.28 | +1.0% | ETF - EQUITY | 46138E537 |
| CALM | CAL MAINE FOODS INC | 4,705 | $379K | 0.2% | $80.56 | $81.97 | -1.7% | COMMON STOCKS | 128030202 |
| IWM | ISHS RUSS 2000 INDX ETF | 1,214 | $365K | 0.2% | $300.45 | $257.95 | +16.5% | ETF - EQUITY | 464287655 |
| AMAT | APPLIED MATERIALS INC | 498 | $360K | 0.2% | $723.00 | $461.39 | +56.7% | COMMON STOCKS | 038222105 |
| SPTL | ST STR SPDR LNG TERM ETF | 13,642 | $358K | 0.2% | $26.23 | $26.61 | -1.4% | ETF - FIXED INCOME | 78464A664 |
| LOGI | LOGITECH INTL SA | 3,791 | $357K | 0.2% | $94.04 | $92.66 | +1.5% | FOREIGN COMMON STOCKS | H50430232 |
| PHM | PULTEGROUP INC | 2,575 | $353K | 0.2% | $137.21 | $128.06 | +7.1% | COMMON STOCKS | 745867101 |
| CSCO | CISCO SYSTEMS INC | 2,983 | $350K | 0.2% | $117.46 | $78.30 | +50.0% | COMMON STOCKS | 17275R102 |
| HYD | VANECK HI YLD MUN ETF | 6,628 | $341K | 0.2% | $51.51 | $51.00 | +1.0% | ETF - FIXED INCOME | 92189H409 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,798 | $336K | 0.2% | $70.07 | $61.30 | +14.3% | COMMON STOCKS | 174610105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,528 | $335K | 0.2% | $219.43 | $200.44 | +9.5% | ETF - EQUITY | 46432F339 |
| GWX | ST STR SDPR S&P INTL ETF | 7,617 | $333K | 0.2% | $43.76 | $43.56 | +0.5% | ETF - EQUITY | 78463X871 |
| EFV | ISHS MSCI EAFE VAL ETF | 4,291 | $328K | 0.2% | $76.55 | $75.16 | +1.9% | ETF - EQUITY | 464288877 |
| MTG | M G I C INVT CORP | 11,454 | $323K | 0.2% | $28.20 | $26.73 | +5.5% | COMMON STOCKS | 552848103 |
| SNA | SNAP ON INC | 801 | $322K | 0.2% | $402.40 | $370.52 | +8.6% | COMMON STOCKS | 833034101 |
| V | VISA INC CL A | 938 | $322K | 0.2% | $343.09 | $321.57 | +6.7% | COMMON STOCKS | 92826C839 |
| RMBS | RAMBUS INC | 2,399 | $318K | 0.2% | $132.74 | $99.79 | +33.0% | COMMON STOCKS | 750917106 |
| CF | CF INDS HLDGS INC | 2,898 | $314K | 0.2% | $108.26 | $117.86 | -8.1% | COMMON STOCKS | 125269100 |
| ASML | ASML HOLDING NV | 157 | $312K | 0.2% | $1989.29 | $1591.72 | +25.0% | FOREIGN COMMON STOCKS | N07059210 |
| ANET | ARISTA NETWORKS INC | 1,819 | $309K | 0.2% | $169.88 | $133.77 | +27.0% | COMMON STOCKS | 040413205 |
| WSM | WILLIAMS SONOMA INC | 1,323 | $308K | 0.2% | $233.10 | $199.59 | +16.8% | COMMON STOCKS | 969904101 |
| VPU | VANGUARD UTILITIES ETF | 1,555 | $304K | 0.2% | $195.73 | $194.31 | +0.7% | ETF - EQUITY | 92204A876 |
| INGR | INGREDION INC | 3,181 | $301K | 0.2% | $94.71 | $114.44 | -17.2% | COMMON STOCKS | 457187102 |
| XLRE | ST STR RL EST SPDR ETF | 6,681 | $294K | 0.2% | $44.03 | $41.91 | +5.1% | ETF - EQUITY | 81369Y860 |
| TMHC | TAYLOR MORRISON HOME A | 4,049 | $290K | 0.2% | $71.74 | $62.50 | +14.8% | COMMON STOCKS | 87724P106 |
| FCOM | FIDELITY MSCI COMM SRV INDEX ETF | 4,137 | $287K | 0.2% | $69.48 | $71.96 | -3.4% | ETF - EQUITY | 316092873 |
| MHO | M/I HOMES INC | 1,784 | $287K | 0.2% | $160.79 | $134.66 | +19.4% | COMMON STOCKS | 55305B101 |
| CERY | ST SR SPDR BL ED RL YD CO ST K1 ETF | 8,575 | $287K | 0.2% | $33.43 | $32.14 | +4.0% | ETF - EQUITY | 78468R440 |
| CAH | CARDINAL HEALTH INC | 1,197 | $284K | 0.2% | $237.56 | $214.91 | +10.5% | COMMON STOCKS | 14149Y108 |
| RNR | RENAISSANCERE HLDGS LTD | 897 | $284K | 0.2% | $316.93 | $300.58 | +5.4% | FOREIGN COMMON STOCKS | G7496G103 |
| SKYW | SKYWEST INC | 2,840 | $282K | 0.2% | $99.33 | $98.62 | +0.7% | COMMON STOCKS | 830879102 |
| IDEF | ISHARES DEFENSE INDSTRLS ACTV ETF | 8,841 | $281K | 0.2% | $31.78 | $34.75 | -8.5% | ETF - EQUITY | 09290C699 |
| IGSB | ISHS 1-5 INVT GR CRP ETF | 4,990 | $262K | 0.1% | $52.41 | $52.86 | -0.8% | ETF - FIXED INCOME | 464288646 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,097 | $261K | 0.1% | $124.42 | $117.67 | +5.7% | ETF - EQUITY | 464288885 |
| IAGG | ISHS INTL AGGREG BD ETF | 5,106 | $258K | 0.1% | $50.60 | $50.26 | +0.7% | ETF - FIXED INCOME | 46435G672 |
| EWC | ISHS MSCI CANADA ETF | 4,402 | $254K | 0.1% | $57.64 | $55.64 | +3.6% | ETF - EQUITY | 464286509 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,493 | $249K | 0.1% | $71.25 | $66.31 | +7.4% | ETF - EQUITY | 921943858 |
| RS | RELIANCE INC | 654 | $244K | 0.1% | $373.61 | $317.68 | +17.6% | COMMON STOCKS | 759509102 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 997 | $242K | 0.1% | $242.42 | $233.94 | +3.6% | ETF - EQUITY | 464288760 |
| LRCX | LAM RESEARCH CORP NEW | 553 | $240K | 0.1% | $433.33 | $303.56 | +42.7% | COMMON STOCKS | 512807306 |
| RING | ISHARES MSCI GLO GOLD MINERS ETF | 3,701 | $239K | 0.1% | $64.60 | $84.18 | -23.3% | ETF - EQUITY | 46434G855 |
| HALO | HALOZYME THERAPEUTICS | 3,033 | $237K | 0.1% | $78.27 | $70.50 | +11.0% | COMMON STOCKS | 40637H109 |
| IDCC | INTERDIGITAL INC | 829 | $235K | 0.1% | $283.14 | $339.96 | -16.7% | COMMON STOCKS | 45867G101 |
| NRG | NRG ENERGY INC NEW | 1,590 | $232K | 0.1% | $146.04 | $157.22 | -7.1% | COMMON STOCKS | 629377508 |
| HCI | HCI GROUP INC | 1,275 | $223K | 0.1% | $175.26 | $163.87 | +6.9% | COMMON STOCKS | 40416E103 |
| COMT | ISHR ETF GSCI CMD DYN STR ETF | 7,293 | $221K | 0.1% | $30.37 | $28.83 | +5.4% | ETF - EQUITY | 46431W853 |
| AMG | AFFILIATED MANAGERS GROUP INC | 654 | $221K | 0.1% | $338.40 | $310.11 | +9.1% | COMMON STOCKS | 008252108 |
| AZZ | AZZ INC | 1,426 | $221K | 0.1% | $155.05 | $142.22 | +9.0% | COMMON STOCKS | 002474104 |
| IYH | ISHARES US HEALTHCARE ETF | 3,260 | $218K | 0.1% | $67.01 | $64.61 | +3.7% | ETF - EQUITY | 464287762 |
| MATX | MATSON INC | 1,134 | $218K | 0.1% | $192.23 | $182.23 | +5.5% | COMMON STOCKS | 57686G105 |
| MRP | MILLROSE PROPERTIES CL A INC | 7,224 | $217K | 0.1% | $30.05 | $30.05 | — | COMMON STOCKS | 601137102 |
| GOVT | ISHARES US TREASURY BOND | 9,500 | $216K | 0.1% | $22.78 | $22.77 | +0.0% | ETF - FIXED INCOME | 46429B267 |
| UBER | UBER TECHNOLOGIES INC | 2,993 | $216K | 0.1% | $72.16 | $76.85 | -6.1% | COMMON STOCKS | 90353T100 |
| SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | 7,424 | $216K | 0.1% | $29.04 | $29.32 | -1.0% | ETF - FIXED INCOME | 78464A144 |
| GGOV | ISHARES GLBL GOV BD USD HED ACT ETF | 4,252 | $214K | 0.1% | $50.29 | $49.92 | +0.7% | ETF - FIXED INCOME | 092528835 |
| WELL | WELLTOWER INC | 913 | $207K | 0.1% | $226.98 | $226.98 | — | REAL ESTATE INVESTMENT | 95040Q104 |
| BKLN | INV SENIOR LOAN ETF | 10,132 | $206K | 0.1% | $20.37 | $20.65 | -1.4% | ETF - FIXED INCOME | 46138G508 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 523 | $206K | 0.1% | $393.96 | $364.89 | +8.0% | ETF - EQUITY | 464287648 |
| TMET | ISHARES STRATEGIC METALS ETF | 7,130 | $205K | 0.1% | $28.71 * | $31.15 | +4.1% | ETF - EQUITY | 46431W515 |
| SHY | ISHS 1-3YR TRSRY ETF | 2,488 | $204K | 0.1% | $82.11 | $82.78 | -0.8% | ETF - FIXED INCOME | 464287457 |
| ED | CONSOLIDATED EDISON INC | 1,809 | $200K | 0.1% | $110.63 | $107.91 | +2.5% | COMMON STOCKS | 209115104 |
| KT | KT CORP SPON ADR | 10,946 | $189K | 0.1% | $17.28 | $21.40 | -19.2% | FOREIGN COMMON STOCKS | 48268K101 |