Location: Lemont, PA
CIK: 0002134779 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 36,872 | $7.378M | 5.7% | $200.09 | $186.00 | +7.6% | COM | 67066G104 |
| IVV | ISHARES TR | 7,590 | $5.684M | 4.4% | $748.92 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 51,477 | $5.095M | 3.9% | $98.98 | $99.93 | -0.9% | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 51,816 | $3.944M | 3.0% | $76.11 | $70.72 | +7.6% | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 10,498 | $3.038M | 2.3% | $289.35 | $267.57 | +8.1% | COM | 037833100 |
| SUB | ISHARES TR | 27,927 | $2.973M | 2.3% | $106.47 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,775 | $2.931M | 2.3% | $212.77 | $198.40 | +7.2% | S&P500 EQL WGT | 46137V357 |
| IGIB | ISHARES TR | 49,232 | $2.618M | 2.0% | $53.17 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| BCI | ABRDN ETFS | 110,511 | $2.469M | 1.9% | $22.34 | $21.88 | +2.1% | BBRG ALL COMD K1 | 003261104 |
| LRCX | LAM RESEARCH CORP | 5,652 | $2.449M | 1.9% | $433.31 | $226.89 | +91.0% | COM NEW | 512807306 |
| TBIL | RBB FD INC | 46,666 | $2.327M | 1.8% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| MUB | ISHARES TR | 21,462 | $2.31M | 1.8% | $107.62 | $107.50 | +0.1% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 5,648 | $2.107M | 1.6% | $373.05 | $412.81 | -9.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,475 | $1.957M | 1.5% | $357.40 | $318.14 | +12.3% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SVCS INC | 17,477 | $1.879M | 1.4% | $107.50 | $106.41 | +1.0% | CL B | 911312106 |
| HDV | ISHARES TR | 66,424 | $1.821M | 1.4% | $27.41 | $27.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 4,181 | $1.579M | 1.2% | $377.71 | $335.52 | +12.6% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,005 | $1.497M | 1.2% | $746.77 | $681.65 | +9.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,981 | $1.426M | 1.1% | $238.34 | $231.57 | +2.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,595 | $1.421M | 1.1% | $253.98 | $232.97 | +9.0% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,177 | $1.359M | 1.0% | $1154.29 | $443.35 | +160.4% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 3,985 | $1.305M | 1.0% | $327.35 | $305.26 | +7.2% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 14,328 | $1.174M | 0.9% | $81.94 | $74.10 | +10.6% | US EQUI MARK ETF | 25434V401 |
| SCHZ | SCHWAB STRATEGIC TR | 50,630 | $1.171M | 0.9% | $23.13 | $23.34 | -0.9% | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,111 | $1.156M | 0.9% | $281.20 | $266.20 | +5.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 9,063 | $1.064M | 0.8% | $117.45 | $78.30 | +50.0% | COM | 17275R102 |
| IEMG | ISHARES INC | 12,311 | $1.02M | 0.8% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 2,875 | $1.016M | 0.8% | $353.35 | $328.94 | +7.4% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 19,944 | $988K | 0.8% | $49.55 | $47.31 | +4.7% | MSCI INTL QUALTY | 46434V456 |
| WMT | WALMART INC | 8,579 | $972K | 0.7% | $113.25 | $122.82 | -7.8% | COM | 931142103 |
| XBI | SPDR SERIES TRUST | 6,104 | $966K | 0.7% | $158.26 | $124.84 | +26.8% | ST STR SP BIOT | 78464A870 |
| INTC | INTEL CORP | 6,680 | $933K | 0.7% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,242 | $915K | 0.7% | $736.40 | $621.44 | +18.5% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $825K | 0.6% | $500.42 | $488.10 | +2.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,373 | $773K | 0.6% | $563.19 | $629.60 | -10.5% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 2,233 | $748K | 0.6% | $334.83 | $231.32 | +44.7% | COM CL A | 92537N108 |
| EFA | ISHARES TR | 7,138 | $741K | 0.6% | $103.88 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 8,429 | $692K | 0.5% | $82.11 | $82.78 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| DES | WISDOMTREE TR | 16,733 | $681K | 0.5% | $40.68 | $36.47 | +11.5% | US SMALLCAP DIVD | 97717W604 |
| TSLA | TESLA INC | 1,592 | $670K | 0.5% | $420.60 | $406.98 | +3.3% | COM | 88160R101 |
| IBMP | ISHARES TR | 25,602 | $651K | 0.5% | $25.42 | $25.46 | -0.2% | IBONDS DEC 27 | 46435U283 |
| LLY | ELI LILLY & CO | 534 | $641K | 0.5% | $1199.59 | $1015.46 | +18.1% | COM | 532457108 |
| FIX | COMFORT SYS USA INC | 322 | $638K | 0.5% | $1981.95 | $1391.51 | +42.4% | COM | 199908104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,020 | $585K | 0.5% | $289.43 | $221.41 | +30.7% | COM | 445658107 |
| CVX | CHEVRON CORPORATION | 3,512 | $582K | 0.4% | $165.77 | $182.91 | -9.4% | COM | 166764100 |
| QUAL | ISHARES TR | 2,651 | $582K | 0.4% | $219.43 | $200.44 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| WDC | WESTERN DIGITAL CORP | 909 | $581K | 0.4% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| V | VISA INC | 1,692 | $580K | 0.4% | $343.06 | $321.43 | +6.7% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 1,679 | $572K | 0.4% | $340.74 | $322.28 | +5.7% | COM | H1467J104 |
| ABBV | ABBVIE INC | 2,253 | $567K | 0.4% | $251.60 | $220.29 | +14.2% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 3,614 | $566K | 0.4% | $156.72 | $152.13 | +3.0% | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 3,855 | $565K | 0.4% | $146.66 | $150.89 | -2.8% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,746 | $562K | 0.4% | $57.62 | $58.27 | -1.1% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 19,068 | $561K | 0.4% | $29.43 | $27.23 | +8.1% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 3,772 | $559K | 0.4% | $148.33 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 4,244 | $545K | 0.4% | $128.49 | $115.48 | +11.3% | COM | 58933Y105 |
| BCD | ABRDN ETFS | 15,669 | $535K | 0.4% | $34.15 | $33.90 | +0.7% | BBRG ALL COMMDY | 003261203 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 51,873 | $534K | 0.4% | $10.30 | $10.20 | — | COM | 01879R106 |
| QEFA | SPDR INDEX SHS FDS | 5,460 | $524K | 0.4% | $96.02 | $94.82 | +1.3% | ST STR MSCI EAFE | 78463X434 |
| GE | GE AEROSPACE | 1,381 | $516K | 0.4% | $373.73 | $313.85 | +19.1% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 3,009 | $509K | 0.4% | $169.05 | $161.25 | +4.8% | COM | 718546104 |
| MCK | MCKESSON CORP | 651 | $492K | 0.4% | $756.11 | $888.17 | -14.9% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,905 | $492K | 0.4% | $45.11 | $24.43 | +84.6% | COM | 42824C109 |
| ORCL | ORACLE CORP | 3,339 | $489K | 0.4% | $146.57 | $166.30 | -11.9% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 13,537 | $489K | 0.4% | $36.13 | $30.12 | +20.0% | US SML CAP ETF | 808524607 |
| PCG | PG&E CORP | 28,172 | $474K | 0.4% | $16.82 | $16.96 | -0.8% | COM | 69331C108 |
| AMGN | AMGEN INC | 1,302 | $471K | 0.4% | $362.05 | $354.09 | +2.3% | COM | 031162100 |
| BAC | BANK OF AMER CORP | 8,082 | $461K | 0.4% | $56.98 | $52.19 | +9.2% | COM | 060505104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 470 | $454K | 0.3% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| HST | HOST HOTELS & RESORTS INC | 18,828 | $446K | 0.3% | $23.71 | $19.58 | — | COM | 44107P104 |
| RTX | RTX CORPORATION | 2,320 | $440K | 0.3% | $189.73 | $194.10 | -2.2% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 2,182 | $438K | 0.3% | $200.62 | $200.18 | +0.2% | COM | 14040H105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,705 | $437K | 0.3% | $92.98 | $83.59 | +11.2% | KBW BK ETF | 46138E628 |
| SUSA | ISHARES TR | 2,831 | $437K | 0.3% | $154.30 | $138.66 | +11.3% | ESG OPTIMIZED | 464288802 |
| DHR | DANAHER CORP DEL | 2,269 | $432K | 0.3% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| VGT | VANGUARD WORLD FD | 3,605 | $431K | 0.3% | $119.52 | $106.93 | +11.8% | INF TECH ETF | 92204A702 |
| CIEN | CIENA CORP | 876 | $430K | 0.3% | $490.56 | $335.41 | +46.3% | COM NEW | 171779309 |
| VZ | VERIZON COMMUNICATIONS INC | 10,097 | $428K | 0.3% | $42.34 | $46.43 | -8.8% | COM | 92343V104 |
| IDV | ISHARES TR | 10,156 | $421K | 0.3% | $41.43 | $42.03 | -1.4% | INTL SEL DIV ETF | 464288448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 839 | $417K | 0.3% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 6,485 | $416K | 0.3% | $64.19 | $41.40 | +55.0% | COM | 15135B101 |
| SNDK | SANDISK CORP | 183 | $416K | 0.3% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| EIX | EDISON INTL | 5,540 | $412K | 0.3% | $74.45 | $67.80 | +9.8% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 1,216 | $411K | 0.3% | $338.37 | $334.97 | +1.0% | COM | 025816109 |
| C | CITIGROUP INC | 2,934 | $411K | 0.3% | $139.96 | $117.86 | +18.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 962 | $400K | 0.3% | $415.75 | $370.65 | +12.1% | COM | 91324P102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 9,104 | $390K | 0.3% | $42.87 | $49.17 | — | COM | 89147L886 |
| GM | GENERAL MTRS CO | 5,054 | $390K | 0.3% | $77.08 | $79.30 | -2.8% | COM | 37045V100 |
| ABNB | AIRBNB INC | 2,718 | $389K | 0.3% | $143.10 | $131.03 | +9.2% | COM CL A | 009066101 |
| EXC | EXELON CORP | 8,316 | $388K | 0.3% | $46.62 | $46.49 | +0.3% | COM | 30161N101 |
| PFE | PFIZER INC | 15,747 | $379K | 0.3% | $24.08 | $26.36 | -8.6% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,067 | $378K | 0.3% | $354.24 | $352.60 | +0.5% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 774 | $370K | 0.3% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| VRSN | VERISIGN INC | 1,452 | $365K | 0.3% | $251.56 | $249.59 | +0.8% | COM | 92343E102 |
| ASML | ASML HLDG NV | 183 | $364K | 0.3% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| UL | UNILEVER PLC | 6,038 | $363K | 0.3% | $60.12 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| PRU | PRUDENTIAL FINL INC | 3,363 | $363K | 0.3% | $107.94 | $102.74 | +5.1% | COM | 744320102 |
| IBMQ | ISHARES TR | 14,156 | $362K | 0.3% | $25.58 | $25.65 | -0.3% | IBONDS DEC 28 | 46435U325 |
| DAL | DELTA AIR LINES INC | 3,860 | $362K | 0.3% | $93.66 | $67.83 | +38.1% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 780 | $358K | 0.3% | $458.88 | $473.78 | -3.2% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 1,084 | $358K | 0.3% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| FTI | TECHNIPFMC PLC | 5,364 | $356K | 0.3% | $66.30 | $60.31 | +9.9% | COM | G87110105 |
| COST | COSTCO WHOLESALE CORPORATION | 379 | $355K | 0.3% | $935.58 | $975.03 | -4.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 609 | $354K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| GEV | GE VERNOVA INC | 301 | $354K | 0.3% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| WCN | WASTE CONNECTIONS INC | 2,088 | $348K | 0.3% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| FCX | FREEPORT MCMORAN INC | 5,502 | $346K | 0.3% | $62.89 | $61.65 | +2.0% | CL B | 35671D857 |
| LOW | LOWES COS INC | 1,555 | $343K | 0.3% | $220.46 | $260.56 | -15.4% | COM | 548661107 |
| IEFA | ISHARES TR | 3,547 | $343K | 0.3% | $96.57 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| PWR | QUANTA SVCS INC | 463 | $333K | 0.3% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| FTNT | FORTINET INC | 2,163 | $332K | 0.3% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| FDX | FEDEX CORP | 1,043 | $327K | 0.3% | $313.13 | $349.49 | -10.4% | COM | 31428X106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,070 | $326K | 0.3% | $106.31 | $96.13 | +10.6% | VNG RUS1000VAL | 92206C714 |
| MS | MORGAN STANLEY | 1,561 | $326K | 0.3% | $209.02 | $176.72 | +18.3% | COM NEW | 617446448 |
| SCHO | SCHWAB STRATEGIC TR | 13,466 | $325K | 0.3% | $24.14 | $24.31 | -0.7% | SHT TM US TRES | 808524862 |
| ES | EVERSOURCE ENERGY | 4,448 | $321K | 0.2% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| NTRA | NATERA INC | 1,168 | $317K | 0.2% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| MAA | MID-AMER APT CMNTYS INC | 2,274 | $316K | 0.2% | $138.94 | $138.94 | — | COM | 59522J103 |
| BA | BOEING CO | 1,449 | $314K | 0.2% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| TJX | TJX COS INC NEW | 2,050 | $311K | 0.2% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 2,456 | $310K | 0.2% | $126.36 | $140.06 | -9.8% | COM | 375558103 |
| COLD | AMERICOLD REALTY TRUST INC | 19,569 | $308K | 0.2% | $15.72 | $15.72 | — | COM | 03064D108 |
| T | AT&T INC | 14,595 | $302K | 0.2% | $20.70 | $26.65 | -22.3% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 470 | $293K | 0.2% | $623.54 | $727.59 | -14.3% | COM | 75886F107 |
| GIS | GENERAL MILLS INC | 8,374 | $291K | 0.2% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| CRS | CARPENTER TECHNOLOGY CORP | 471 | $291K | 0.2% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| HD | HOME DEPOT INC | 821 | $290K | 0.2% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| TER | TERADYNE INC | 597 | $289K | 0.2% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| CMI | CUMMINS INC | 404 | $288K | 0.2% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| APH | AMPHENOL CORP | 1,632 | $288K | 0.2% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| SNOW | SNOWFLAKE INC | 1,122 | $286K | 0.2% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| HPQ | HP INC | 12,993 | $285K | 0.2% | $21.94 | $20.05 | +9.4% | COM | 40434L105 |
| DGRO | ISHARES TR | 3,758 | $285K | 0.2% | $75.79 | $71.69 | +5.7% | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 2,752 | $283K | 0.2% | $102.81 | $98.95 | +3.9% | ESG AW MSCI EAFE | 46435G516 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,341 | $282K | 0.2% | $52.85 | $52.85 | — | COM | 015271109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,566 | $281K | 0.2% | $37.12 | $38.72 | -4.1% | CL A EX SUB VTG | 11285B108 |
| WFC | WELLS FARGO & CO | 3,394 | $280K | 0.2% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,036 | $280K | 0.2% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 3,170 | $278K | 0.2% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| IEI | ISHARES TR | 2,355 | $277K | 0.2% | $117.45 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| VLO | VALERO ENERGY CORP | 1,049 | $273K | 0.2% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| TGT | TARGET CORP | 2,073 | $271K | 0.2% | $130.62 | $115.22 | +13.4% | COM | 87612E106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,838 | $269K | 0.2% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| AON | AON PLC | 808 | $268K | 0.2% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| F | FORD MTR CO | 19,028 | $264K | 0.2% | $13.90 | $13.16 | +5.6% | COM | 345370860 |
| ROST | ROSS STORES INC | 1,226 | $261K | 0.2% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| DE | DEERE & CO | 411 | $261K | 0.2% | $634.75 | $564.83 | +12.3% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 506 | $258K | 0.2% | $509.46 | $597.83 | -14.8% | COM | 539830109 |
| VIK | VIKING HOLDINGS LTD | 2,456 | $257K | 0.2% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| ANET | ARISTA NETWORKS INC | 1,497 | $254K | 0.2% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| ENB | ENBRIDGE INC | 4,691 | $254K | 0.2% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| DG | DOLLAR GEN CORP | 2,196 | $253K | 0.2% | $115.11 | $137.20 | -16.1% | COM | 256677105 |
| PEP | PEPSICO INC | 1,857 | $251K | 0.2% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| NUE | NUCOR CORP | 1,127 | $251K | 0.2% | $222.80 | $226.33 | -1.6% | COM | 670346105 |
| MTZ | MASTEC INC | 603 | $251K | 0.2% | $416.06 | $270.70 | +53.7% | COM | 576323109 |
| VV | VANGUARD INDEX FDS | 727 | $250K | 0.2% | $343.91 | $312.88 | +9.9% | LARGE CAP ETF | 922908637 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,326 | $247K | 0.2% | $39.05 | $39.97 | -2.3% | COM | 41068X100 |
| SNPS | SYNOPSYS INC | 549 | $245K | 0.2% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 335 | $242K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| IAT | ISHARES TR | 3,893 | $242K | 0.2% | $62.21 | $56.74 | +9.6% | US REGNL BKS ETF | 464288778 |
| GBDC | GOLUB CAP BDC INC | 18,563 | $239K | 0.2% | $12.88 | $12.87 | +0.1% | COM | 38173M102 |
| GNRC | GENERAC HLDGS INC | 810 | $237K | 0.2% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| EOG | EOG RES INC | 1,818 | $236K | 0.2% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 1,878 | $234K | 0.2% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 940 | $231K | 0.2% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| GSK | GSK PLC | 4,378 | $229K | 0.2% | $52.42 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| MAR | MARRIOTT INTL INC NEW | 617 | $229K | 0.2% | $370.87 | $328.95 | +12.7% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $228K | 0.2% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,238 | $223K | 0.2% | $52.65 | $69.01 | -23.7% | SHS - A - | N53745100 |
| EXPE | EXPEDIA GROUP INC | 866 | $222K | 0.2% | $255.88 | $237.51 | +7.7% | COM NEW | 30212P303 |
| SDG | ISHARES TR | 2,477 | $222K | 0.2% | $89.43 | $89.41 | +0.0% | MSCI GBL SUS DEV | 46435G532 |
| ZM | ZOOM COMMUNICATIONS INC | 2,563 | $221K | 0.2% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| TTE | TOTALENERGIES SE | 2,840 | $221K | 0.2% | $77.76 | $88.44 | -12.1% | ACT | F92124100 |
| CAT | CATERPILLAR INC | 207 | $220K | 0.2% | $1062.33 | $878.47 | +21.2% | COM | 149123101 |
| DYNF | BLACKROCK ETF TRUST | 3,231 | $220K | 0.2% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| URI | UNITED RENTALS INC | 192 | $218K | 0.2% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| IUSB | ISHARES TR | 4,684 | $216K | 0.2% | $46.15 | $46.60 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| ETR | ENTERGY CORP NEW | 1,872 | $215K | 0.2% | $114.86 | $100.37 | +14.4% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 2,857 | $212K | 0.2% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| EQIX | EQUINIX INC | 203 | $212K | 0.2% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| BK | BANK OF NY MELLON CORP | 1,457 | $211K | 0.2% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,263 | $211K | 0.2% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| INCY | INCYTE CORP | 1,855 | $210K | 0.2% | $113.36 | $99.17 | +14.3% | COM | 45337C102 |
| ING | ING GROEP N.V. | 6,690 | $210K | 0.2% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| TEAM | ATLASSIAN CORPORATION | 2,660 | $207K | 0.2% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| VHT | VANGUARD WORLD FD | 690 | $206K | 0.2% | $299.01 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| EFX | EQUIFAX INC | 1,298 | $206K | 0.2% | $158.72 | $170.45 | -6.9% | COM | 294429105 |
| UGI | UGI CORP NEW | 5,950 | $206K | 0.2% | $34.54 | $35.35 | -2.3% | COM | 902681105 |
| RBRK | RUBRIK INC. | 2,544 | $204K | 0.2% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| NEM | NEWMONT CORP | 2,177 | $203K | 0.2% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| DKNG | DRAFTKINGS INC NEW | 8,025 | $203K | 0.2% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| DOLE | DOLE PLC | 14,660 | $201K | 0.2% | $13.72 | $14.56 | -5.7% | ORD SHS | G27907107 |
| KHC | KRAFT HEINZ CO | 8,513 | $201K | 0.2% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| HTGC | HERCULES CAPITAL INC | 12,325 | $194K | 0.1% | $15.77 | $16.21 | -2.7% | COM | 427096508 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 17,750 | $172K | 0.1% | $9.71 | $9.81 | -1.0% | ENERGY ETF | 890930209 |
| XIFR | XPLR INFRASTRUCTURE LP | 13,893 | $164K | 0.1% | $11.81 | $10.41 | +13.4% | COM UNIT PART IN | 65341B106 |
| BDN | BRANDYWINE RLTY TR | 28,731 | $91,077 | 0.1% | $3.17 | $2.82 | — | SH BEN INT NEW | 105368203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 40,990 | $86,079 | 0.1% | $2.10 | $2.28 | -8.1% | SP ADR N-V PFD | 204409601 |
| LYG | LLOYDS BANKING GROUP PLC | 12,961 | $75,563 | 0.1% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |