Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $2.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc | 13,812 | $3.054M | 0.1% | $221.09 | $221.09 | — | COM | 43849R105 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 15,043 | $883K | 0.0% | $58.70 | $58.70 | — | LARGE CAP EQTY | 61769L858 |
| BAI | iShares Ai Invatn And Tec Act ETF | 10,636 | $561K | 0.0% | $52.72 | $52.72 | — | ISHARES A I INNO | 09290C780 |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 5,858 | $457K | 0.0% | $78.03 | $78.03 | — | SMALL & MID CAP | 46641Q118 |
| MCO | Moodys Corp Com | 982 | $445K | 0.0% | $452.92 | $452.92 | — | COM | 615369105 |
| FPS | Forgent PWR Solution Class A | 7,255 | $405K | 0.0% | $55.86 | $55.86 | — | COM SHS CL A | 34631F102 |
| RPV | Invesco S&P 500 Pure Value ETF | 3,384 | $385K | 0.0% | $113.82 | $113.82 | — | S&P500 PUR VAL | 46137V258 |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 6,054 | $375K | 0.0% | $61.96 | $61.96 | — | SMAL MID CAP ETF | 61769L841 |
| DD | DuPont De Nemours Inc Com Usd0.01 (R/S) | 2,688 | $365K | 0.0% | $135.62 | $135.62 | — | COMMON STOCK | 26614N201 |
| RAAX | Vaneck Real Assets ETF | 9,180 | $364K | 0.0% | $39.67 | $39.67 | — | REAL ASSETS ETF | 92189F130 |
| EOG | Eog Res Inc Com | 2,661 | $345K | 0.0% | $129.73 | $129.73 | — | COM | 26875P101 |
| O | Realty Income Corp | 5,121 | $319K | 0.0% | $62.23 | $62.23 | — | COM | 756109104 |
| OEF | iShares TR S&P 100 ETF | 815 | $298K | 0.0% | $365.87 | $365.87 | — | S&P 100 ETF | 464287101 |
| TDY | Teledyne Technologies Com | 446 | $297K | 0.0% | $666.90 | $666.90 | — | COM | 879360105 |
| GM | General Motors Co | 3,778 | $291K | 0.0% | $77.08 | $77.08 | — | COM | 37045V100 |
| ARM | Arm HLDGS PLC F Unsponsored ADR | 775 | $275K | 0.0% | $354.57 | $354.57 | — | SPONSORED ADS | 042068205 |
| OKTA | Okta Inc Class A | 1,975 | $269K | 0.0% | $136.45 | $136.45 | — | CL A | 679295105 |
| RDDT | Reddit Inc Class A | 1,523 | $264K | 0.0% | $173.58 | $173.58 | — | CL A | 75734B100 |
| WDC | Western Digital Corp | 412 | $263K | 0.0% | $638.72 | $638.72 | — | COM | 958102105 |
| BEPC | Brookfield Renewable Corp | 7,072 | $263K | 0.0% | $37.12 | $37.12 | — | CL A EX SUB VTG | 11285B108 |
| METC | Ramaco Resources Inc Class A | 19,425 | $257K | 0.0% | $13.23 | $13.23 | — | COM CL A | 75134P600 |
| IBMU | iShares Ibonds Dec 2032 Term Muni Bond ETF | 10,060 | $256K | 0.0% | $25.43 | $25.43 | — | IBONDS DEC 2032 | 46438G216 |
| SCHP | Schwab US TIPS ETF | 9,522 | $252K | 0.0% | $26.50 | $26.50 | — | US TIPS ETF | 808524870 |
| BELFB | Bel Fuse Inc Class B | 750 | $250K | 0.0% | $333.04 | $333.04 | — | CL B | 077347300 |
| GLTR | Abrdn Physical Prec MTL BSKT SHS ETF | 1,362 | $247K | 0.0% | $181.15 | $181.15 | — | PHYSCL PRECS MET | 003263100 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,722 | $235K | 0.0% | $86.42 | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| — | Ev Tax-Managed Buy-Write | 15,700 | $234K | 0.0% | $14.88 | $14.88 | — | COM | 27828Y108 |
| IJK | iShares S&P Midcap 400 | 1,977 | $232K | 0.0% | $117.50 | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| MYRG | MYR Group Inc | 463 | $232K | 0.0% | $500.40 | $500.40 | — | COM | 55405W104 |
| REMX | Vaneck Rare Earth STR MTL ETF | 2,615 | $231K | 0.0% | $88.50 | $88.50 | — | RARE EARTH AND S | 92189H805 |
| ROP | Roper Technologies Inc | 676 | $229K | 0.0% | $338.39 | $338.39 | — | COM | 776696106 |
| FRDM | Freedom 100 Emerging Markets ETF | 3,119 | $228K | 0.0% | $73.23 | $73.23 | — | FREEDOM 100 EM | 02072L607 |
| QQQM | Invesco Nasdaq 100 ETF | 749 | $227K | 0.0% | $302.97 | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| — | Special Opptys Fund | 16,800 | $226K | 0.0% | $13.47 | $13.47 | — | COM | 84741T104 |
| WSM | Williams Sonoma | 966 | $225K | 0.0% | $233.10 | $233.10 | — | COM | 969904101 |
| CTAS | Cintas Corp Com | 1,315 | $224K | 0.0% | $170.08 | $170.08 | — | COM | 172908105 |
| CVCO | Cavco Industries Inc | 357 | $219K | 0.0% | $614.38 | $614.38 | — | COM | 149568107 |
| SNDK | Sandisk Corp | 96 | $218K | 0.0% | $2273.73 | $2273.73 | — | COM | 80004C200 |
| EEM | iShares MSCI Emerging Markets ETF | 3,189 | $218K | 0.0% | $68.40 | $68.40 | — | MSCI EMG MKT ETF | 464287234 |
| FTNT | Fortinet Inc | 1,419 | $218K | 0.0% | $153.62 | $153.62 | — | COM | 34959E109 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 4,167 | $211K | 0.0% | $50.58 | $50.58 | — | TAX EXEMPT BD | 922907746 |
| QQQE | Direxion Nasdaq 100 Eql WGHT Idx ETF | 1,715 | $209K | 0.0% | $122.01 | $122.01 | — | NAS100 EQL WGT | 25459Y207 |
| PRU | Prudential Financial Inc | 1,921 | $207K | 0.0% | $107.93 | $107.93 | — | COM | 744320102 |
| EQIX | Equinix Inc REIT | 198 | $206K | 0.0% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| SPCX | Space Ex Tech Spacex Class A | 1,189 | $203K | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| MCHP | Microchip Tech. | 2,227 | $203K | 0.0% | $91.20 | $91.20 | — | COM | 595017104 |
| DEM | Wisdomtree Emerging MKTS | 3,765 | $203K | 0.0% | $53.79 | $53.79 | — | EMER MKT HIGH FD | 97717W315 |
| PHO | Invesco Water Resources ETF | 2,930 | $202K | 0.0% | $69.08 | $69.08 | — | WATER RES ETF | 46137V142 |
| A | Agilent Technologies Inc | 1,517 | $202K | 0.0% | $133.09 | $133.09 | — | COM | 00846U101 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF | 3,278 | $201K | 0.0% | $61.46 | $61.46 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | JPMorgan Equity Premium Income ETF | 3,549 | $200K | 0.0% | $56.48 | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| — | Eaton Vance TXMG GL Bu Com | 14,150 | $136K | 0.0% | $9.64 | $9.64 | — | COM | 27829C105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 244,014 (+1.1%) | $70.61M (+15.3%) | 2.6% | $289.36 | $98.19 | — | COM | 037833100 |
| MGK | Vanguard Mega Growth ETF | 621,914 (+392.4%) | $54.67M (+17.8%) | 2.0% | $87.91 | $108.56 | — | MEGA GRWTH IND | 921910816 |
| VOO | Vanguard S&P 500 ETF | 70,652 (+4.0%) | $48.52M (+19.6%) | 1.8% | $686.81 | $399.88 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | Alphabet Inc Class C Cap STK | 98,890 (+3.1%) | $34.94M (+27.0%) | 1.3% | $353.33 | $124.98 | — | CAP STK CL C | 02079K107 |
| TIP | iShares TIPS Bond ETF | 148,537 (+73.9%) | $16.25M (+72.4%) | 0.6% | $109.43 | $110.10 | — | TIPS BD ETF | 464287176 |
| VEA | Vanguard FTSE Developed ETF | 609,022 (+4.6%) | $43.39M (+16.3%) | 1.6% | $71.25 | $48.04 | — | FTSE DEV MKT ETF | 921943858 |
| VO | Vanguard Mid Cap ETF | 758,002 (+291.9%) | $61.07M (+10.0%) | 2.2% | $80.57 | $102.07 | — | MID CAP ETF | 922908629 |
| EWY | iShares MSCI Korea ETF | 55,627 (+9.5%) | $11.23M (+79.7%) | 0.4% | $201.90 | $111.15 | — | MSCI STH KOR ETF | 464286772 |
| AMZN | Amazon Com Inc | 107,243 (+5.5%) | $25.56M (+20.7%) | 0.9% | $238.34 | $155.16 | — | COM | 023135106 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 763,756 (+4.0%) | $40.3M (+12.2%) | 1.5% | $52.76 | $32.73 | — | SCHWB FDT INT LG | 808524755 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 154,790 (+39.8%) | $15.81M (+38.1%) | 0.6% | $102.16 | $101.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGV | Vanguard Mega Value ETF | 182,380 (+3.6%) | $29.81M (+16.8%) | 1.1% | $163.45 | $103.05 | — | MEGA CAP VAL ETF | 921910840 |
| LLY | Lilly Eli & Company | 9,341 (+19.1%) | $11.2M (+55.4%) | 0.4% | $1199.37 | $515.99 | — | COM | 532457108 |
| VGT | Vanguard Information Technology ETF | 116,495 (+696.1%) | $13.92M (+36.4%) | 0.5% | $119.52 | $135.73 | — | INF TECH ETF | 92204A702 |
| JPM | JPMorgan Chase & Co | 92,064 (+1.5%) | $30.14M (+13.0%) | 1.1% | $327.33 | $70.85 | — | COM | 46625H100 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 663,554 (+10.1%) | $34.78M (+9.8%) | 1.3% | $52.41 | $51.91 | — | 1-3 YR CR BD ETF | 464288646 |
| VWO | Vanguard FTSE Emerging Markets ETF | 285,266 (+7.9%) | $17.03M (+19.2%) | 0.6% | $59.69 | $47.14 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 96,592 (+25.6%) | $8.002M (+49.2%) | 0.3% | $82.84 | $59.65 | — | CORE MSCI EMKT | 46434G103 |
| SPMO | Invesco S&P 500 Momentum ETF | 40,064 (+14.2%) | $6.472M (+64.6%) | 0.2% | $161.54 | $113.88 | — | S&P 500 MOMNTM | 46138E339 |
| PHYS | Sprott Physical Gold Trust ⚠ | 623,701 (+3.7%) | $18.82M (-11.8%) | 0.7% | $30.17 | $27.91 | — | UNIT | 85207H104 |
| FNDX | Schwab Fundamental US Large Co ETF | 422,705 (+10.5%) | $13.15M (+23.4%) | 0.5% | $31.10 | $32.46 | — | SCHWAB FDT US LG | 808524771 |
| GLW | Corning Inc | 19,325 (+7.0%) | $4.936M (+100.9%) | 0.2% | $255.43 | $58.63 | — | COM | 219350105 |
| VOT | Vanguard Mid Growth ETF | 30,742 (+11.6%) | $9.416M (+32.8%) | 0.3% | $306.30 | $221.19 | — | MCAP GR IDXVIP | 922908538 |
| CVX | Chevron Corporation | 60,277 (+1.8%) | $9.991M (-18.4%) | 0.4% | $165.76 | $99.85 | — | COM | 166764100 |
| IDHQ | Ivsc S&P Intl HGH QL | 93,380 (+80.7%) | $4.082M (+123.4%) | 0.1% | $43.71 | $37.98 | — | S&P INTL QULTY | 46138E214 |
| PSLV | Sprott Physical Silver Trust | 613,245 (+8.5%) | $11.57M (-16.1%) | 0.4% | $18.87 | $18.62 | — | TR UNIT | 85207K107 |
| SPHQ | Invesco S&P 500 Quality ETF | 83,728 (+16.5%) | $7.544M (+39.6%) | 0.3% | $90.10 | $69.58 | — | S&P500 QUALITY | 46137V241 |
| PWR | Quanta Services Inc | 11,935 (+1.5%) | $8.594M (+33.1%) | 0.3% | $720.04 | $194.02 | — | COM | 74762E102 |
| AVGO | Broadcom Limited | 24,422 (+5.2%) | $9.225M (+28.4%) | 0.3% | $377.74 | $181.61 | — | COM | 11135F101 |
| GARP | iShares MSCI USA Quality Garp ETF | 58,724 (+29.6%) | $4.848M (+67.3%) | 0.2% | $82.55 | $68.36 | — | MSCI USA QUALITY | 46436E403 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 65,110 (+42.7%) | $6.521M (+42.6%) | 0.2% | $100.16 | $100.17 | — | TREASURYACCESS | 381430529 |
| RECS | Columbia Research Enhanced Core ETF | 213,304 (+12.5%) | $9.232M (+24.9%) | 0.3% | $43.28 | $37.18 | — | RESH ENHNC COR | 19761L706 |
| IAU | iShares Gold Trust | 353,641 (+9.3%) | $26.7M (-6.4%) | 1.0% | $75.51 | $51.56 | — | ISHARES NEW | 464285204 |
| IVV | iShares Core S&P 500 ETF | 17,227 (+1.6%) | $12.9M (+16.5%) | 0.5% | $748.90 | $294.86 | — | CORE S&P500 ETF | 464287200 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 122,934 (+10.8%) | $10.94M (+18.0%) | 0.4% | $89.01 | $71.52 | — | CORE MSCI INTL | 46435G326 |
| GS | Goldman Sachs Group Inc | 7,671 (+5.5%) | $7.758M (+26.1%) | 0.3% | $1011.37 | $605.78 | — | COM | 38141G104 |
| VOE | Vanguard Mid Cap Value ETF | 67,083 (+5.9%) | $13.26M (+13.5%) | 0.5% | $197.60 | $122.69 | — | MCAP VL IDXVIP | 922908512 |
| PLTR | Palantir Technologies In Class A | 66,106 (+4.8%) | $7.713M (-16.4%) | 0.3% | $116.67 | $39.19 | — | CL A | 69608A108 |
| STLD | Steel Dynamics | 26,366 (+1.2%) | $6.064M (+28.9%) | 0.2% | $229.99 | $49.10 | — | COM | 858119100 |
| HD | Home Depot Inc | 43,924 (+1.6%) | $15.49M (+8.9%) | 0.6% | $352.68 | $101.99 | — | COM | 437076102 |
| SCHO | Schwab Short U.S. Treasury ETF | 1,420,725 (+4.1%) | $34.3M (+3.6%) | 1.3% | $24.14 | $32.52 | — | SHT TM US TRES | 808524862 |
| VPLS | Vanguard Core Plus Bond ETF | 165,370 (+10.1%) | $12.83M (+10.1%) | 0.5% | $77.58 | $77.92 | — | CORE-PLUS BD ETF | 922020755 |
| VXUS | Vanguard Total International Stock ETF | 101,537 (+3.3%) | $8.68M (+14.5%) | 0.3% | $85.49 | $52.68 | — | VG TL INTL STK F | 921909768 |
| IDEQ | Lazard International Dyna Eqy ETF | 37,523 (+353.9%) | $1.316M (+401.4%) | 0.0% | $35.07 | $34.34 | — | INTL DYNAMIC EQT | 52110K400 |
| MTZ | Mastec Inc | 9,600 (+3.2%) | $3.994M (+33.5%) | 0.1% | $416.06 | $153.40 | — | COM | 576323109 |
| ETN | Eaton Corp PLC F | 12,183 (+3.9%) | $5.191M (+23.8%) | 0.2% | $426.12 | $242.93 | — | SHS | G29183103 |
| FLJP | Franklin FTSE Japan ETF | 143,282 (+9.2%) | $5.719M (+20.5%) | 0.2% | $39.92 | $31.55 | — | FTSE JAPAN ETF | 35473P744 |
| XMMO | Invesco S & P Midcap Momentum ETF | 15,029 (+36.6%) | $2.557M (+60.2%) | 0.1% | $170.14 | $149.69 | — | S&P MDCP MOMNTUM | 46137V464 |
| KLAC | Kla-Tencor Corp Com | 6,167 (+893.1%) | $1.861M (+103.5%) | 0.1% | $301.71 | $324.19 | — | COM | 482480100 |
| EMXC | iShares MSCI Emerging Ex China ETF | 19,403 (+39.1%) | $1.985M (+81.0%) | 0.1% | $102.30 | $78.78 | — | MSCI EMRG CHN | 46434G764 |
| VBK | Vanguard Small Growth ETF | 8,033 (+17.7%) | $2.938M (+42.4%) | 0.1% | $365.71 | $273.96 | — | SML CP GRW ETF | 922908595 |
| IDMO | Invsc S P Internationl DVLP MNTM ETF | 70,398 (+13.7%) | $4.244M (+25.0%) | 0.2% | $60.29 | $54.42 | — | S&P INTL MOMNT | 46138E222 |
| DCRE | Doubleline Commercial Real Estate ETF | 164,149 (+11.2%) | $8.504M (+10.9%) | 0.3% | $51.80 | $51.52 | — | COMMERCIAL REAL | 25861R303 |
| PAVE | Global X U.S. Infrastructure Develop | 25,565 (+81.1%) | $1.509M (+110.4%) | 0.1% | $59.02 | $53.16 | — | US INFR DEV ETF | 37954Y673 |
| IBDS | iShares iBonds 2027 Corp ETF | 346,518 (+10.5%) | $8.393M (+10.4%) | 0.3% | $24.22 | $24.06 | — | IBONDS 27 ETF | 46435UAA9 |
| BND | Vanguard Total Bond ETF | 308,855 (+3.9%) | $22.67M (+3.5%) | 0.8% | $73.41 | $77.60 | — | TOTAL BND MRKT | 921937835 |
| VUG | Vanguard Growth | 66,200 (+483.4%) | $5.702M (+15.0%) | 0.2% | $86.14 | $94.05 | — | GROWTH ETF | 922908736 |
| SCHG | Schwab US Large Cap Growth | 147,127 (+1.2%) | $4.979M (+17.6%) | 0.2% | $33.84 | $42.46 | — | US LCAP GR ETF | 808524300 |
| C | Citigroup Inc New | 19,770 (+10.7%) | $2.767M (+36.6%) | 0.1% | $139.96 | $83.13 | — | COM NEW | 172967424 |
| KO | Coca Cola Company | 76,168 (+5.6%) | $6.23M (+12.8%) | 0.2% | $81.80 | $37.96 | — | COM | 191216100 |
| IWF | iShares Russell 1000 Growth ETF | 54,777 (+282.5%) | $6.802M (+11.4%) | 0.2% | $124.17 | $165.47 | — | RUS 1000 GRW ETF | 464287614 |
| BIPC | Brookfield Infrastructure Corp | 70,319 (+36.8%) | $2.707M (+33.3%) | 0.1% | $38.50 | $39.79 | — | COM SUB VTG A | 11276H106 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 51,052 (+38.2%) | $2.463M (+37.6%) | 0.1% | $48.25 | $48.58 | — | CORE 1 5 YR USD | 46432F859 |
| BBJP | JPMorgan Betabuilders Japan ETF | 40,705 (+17.1%) | $3.065M (+28.0%) | 0.1% | $75.31 | $69.85 | — | BETABULDRS JAPAN | 46641Q217 |
| VBR | Vanguard Small Value ETF | 13,744 (+11.7%) | $3.34M (+24.9%) | 0.1% | $243.00 | $164.55 | — | SM CP VAL ETF | 922908611 |
| NUE | Nucor Corp | 9,832 (+7.4%) | $2.196M (+41.3%) | 0.1% | $223.31 | $76.66 | — | COM | 670346105 |
| IQLT | Ishs MSCI Intl Quality Fact ETF | 134,098 (+2.8%) | $6.645M (+10.2%) | 0.2% | $49.55 | $40.48 | — | MSCI INTL QUALTY | 46434V456 |
| UNP | Union Pacific Corp | 10,129 (+12.5%) | $2.755M (+26.1%) | 0.1% | $272.01 | $146.77 | — | COM | 907818108 |
| BSV | Vanguard Short Term Bond ETF | 184,685 (+4.8%) | $14.39M (+4.1%) | 0.5% | $77.91 | $79.87 | — | SHORT TRM BOND | 921937827 |
| PDBA | Invesco Agri Com STRGY ETF IV | 36,154 (+82.4%) | $1.289M (+78.4%) | 0.0% | $35.65 | $35.54 | — | AGRI CMDTY STRA | 46090F308 |
| IBDT | iShares iBonds 2028 Corp ETF | 228,180 (+11.2%) | $5.762M (+10.8%) | 0.2% | $25.25 | $25.24 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | iShares iBonds 2029 Corp ETF | 112,876 (+27.6%) | $2.614M (+27.1%) | 0.1% | $23.16 | $23.32 | — | IBONDS DEC 29 | 46436E205 |
| SCHD | SCH US DIV Equity ETF | 349,290 (+1.9%) | $11.08M (+5.3%) | 0.4% | $31.71 | $40.11 | — | US DIVIDEND EQ | 808524797 |
| POWL | Powell Industries | 5,365 (+183.3%) | $1.536M (+49.9%) | 0.1% | $286.36 | $256.94 | — | COM | 739128106 |
| EWZ | iShares MSCI Brazil ETF | 57,160 (+49.3%) | $1.972M (+34.1%) | 0.1% | $34.50 | $34.49 | — | MSCI BRAZIL ETF | 464286400 |
| IBTH | iShares Ibonds 2027 Treasury ETF | 259,828 (+9.4%) | $5.812M (+9.1%) | 0.2% | $22.37 | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| IBMP | iShares Ibond Dec 2027 Muni ETF | 180,734 (+11.7%) | $4.594M (+11.7%) | 0.2% | $25.42 | $25.26 | — | IBONDS DEC 27 | 46435U283 |
| PSX | Phillips 66 | 48,112 (+1.8%) | $8.133M (-5.5%) | 0.3% | $169.05 | $84.58 | — | COM | 718546104 |
| ACLS | Axcelis Technologies | 4,491 (+9.0%) | $851K (+121.8%) | 0.0% | $189.45 | $91.36 | — | COM NEW | 054540208 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 273,821 (+7.0%) | $7.021M (+7.1%) | 0.3% | $25.64 | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| QTUM | Defiance Quantum ETF | 6,129 (+13.1%) | $1.014M (+74.3%) | 0.0% | $165.38 | $113.04 | — | DEFIANCE QUANTUM | 26922A420 |
| ENOR | iShares MSCI Norway ETF | 62,419 (+50.7%) | $1.961M (+28.1%) | 0.1% | $31.42 | $32.32 | — | MSCI NORWAY ETF | 46429B499 |
| ROK | Rockwell Automation Inc | 1,392 (+90.4%) | $689K (+162.4%) | 0.0% | $494.91 | $383.20 | — | COM | 773903109 |
| MBB | iShares TR Barclys MBS BD | 227,389 (+2.5%) | $21.49M (+2.0%) | 0.8% | $94.52 | $92.95 | — | MBS ETF | 464288588 |
| IWL | iShares Russell Top 200 ETF | 14,937 (+2.2%) | $2.763M (+17.8%) | 0.1% | $184.95 | $110.36 | — | RUS TOP 200 ETF | 464289446 |
| MRK | Merck & Co Inc New | 41,794 (+1.4%) | $5.406M (+8.3%) | 0.2% | $129.34 | $71.58 | — | COM | 58933Y105 |
| VCSH | Vanguard Short Term Corporate ETF | 121,925 (+4.8%) | $9.636M (+4.5%) | 0.4% | $79.03 | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 104,007 (+7.0%) | $4.127M (+10.9%) | 0.2% | $39.68 | $31.26 | — | SCHWB FDT EMK LG | 808524730 |
| AXP | American Express Company | 7,093 (+7.2%) | $2.399M (+19.9%) | 0.1% | $338.25 | $150.42 | — | COM | 025816109 |
| MLM | Martin Mrta.Mats. | 3,667 (+25.5%) | $2.115M (+23.0%) | 0.1% | $576.70 | $287.38 | — | COM | 573284106 |
| ABBNY | Abb LTD ADR F | 8,939 (+23.8%) | $972K (+64.9%) | 0.0% | $108.70 | $65.83 | — | SPONSORED ADR | 000375204 |
| IBTK | iShares Ibonds Dec 2030 TRM TRSY ETF | 69,841 (+35.9%) | $1.365M (+34.7%) | 0.0% | $19.54 | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 74,137 (+6.7%) | $6.087M (+6.1%) | 0.2% | $82.11 | $85.11 | — | 1-3 YR TR BD ETF | 464287457 |
| FCX | Freeport- Mcmoran Inc | 69,660 (+1.5%) | $4.381M (+8.6%) | 0.2% | $62.89 | $27.75 | — | CL B | 35671D857 |
| REZ | Ishs Resi And Multi Real Estate ETF | 22,513 (+4.8%) | $2.132M (+19.2%) | 0.1% | $94.69 | $84.71 | — | RESIDENTIAL MULT | 464288562 |
| BCI | Bloomberg Commodity Index Strategy ETF | 338,942 (+4.0%) | $7.572M (-4.3%) | 0.3% | $22.34 | $21.71 | — | BBRG ALL COMD K1 | 003261104 |
| CRL | Chas.RVR.Labs.Intl. | 3,804 (+25.7%) | $863K (+65.3%) | 0.0% | $226.79 | $92.29 | — | COM | 159864107 |
| VLUE | iShares Edge MSCI USA Value Factor E | 5,610 (+2.2%) | $1.121M (+43.6%) | 0.0% | $199.81 | $109.51 | — | MSCI USA VALUE | 46432F388 |
| IDV | iShares International Sel DIV ETF | 36,548 (+31.9%) | $1.514M (+28.4%) | 0.1% | $41.43 | $33.68 | — | INTL SEL DIV ETF | 464288448 |
| VCIT | Vanguard Corp Bond ETF | 24,194 (+20.2%) | $2M (+20.1%) | 0.1% | $82.65 | $82.65 | — | INT-TERM CORP | 92206C870 |
| IGM | iShares Expanded Tech Sector ETF | 6,025 (+8.5%) | $986K (+49.7%) | 0.0% | $163.58 | $107.63 | — | EXPND TEC SC ETF | 464287549 |
| SCHR | Schwab Strategic TR Intrm TRM Tres | 118,393 (+13.8%) | $2.92M (+12.6%) | 0.1% | $24.66 | $29.59 | — | INT-TRM U.S TRES | 808524854 |
| TMO | Thermo Fisher Scientific | 5,835 (+9.9%) | $2.928M (+12.1%) | 0.1% | $501.83 | $222.23 | — | COM | 883556102 |
| IWB | iShares TR Russell 1000 | 4,421 (+4.7%) | $1.81M (+20.3%) | 0.1% | $409.50 | $114.36 | — | RUS 1000 ETF | 464287622 |
| AVUV | Avantis US Small Cap Value ETF | 8,316 (+25.5%) | $1.038M (+41.7%) | 0.0% | $124.76 | $95.88 | — | US SML CP VALU | 025072877 |
| CRSP | Crispr Therapeutics F | 26,916 (+9.6%) | $1.468M (+25.6%) | 0.1% | $54.54 | $46.07 | — | NAMEN AKT | H17182108 |
| IWR | iShares Russell Mid-Cap ETF | 11,411 (+14.8%) | $1.259M (+30.3%) | 0.0% | $110.32 | $78.02 | — | RUS MID CAP ETF | 464287499 |
| DHR | Danaher Corp Del | 5,057 (+42.6%) | $965K (+43.3%) | 0.0% | $190.88 | $135.29 | — | COM | 235851102 |
| LEMB | iShares Emerging Markets Local Cur ETF | 17,174 (+57.2%) | $729K (+63.5%) | 0.0% | $42.43 | $39.49 | — | JP MORGAN EM ETF | 464286517 |
| BAC | Bank Of America Corp | 23,876 (+8.0%) | $1.36M (+26.2%) | 0.0% | $56.98 | $31.78 | — | COM | 060505104 |
| GLD | SPDR Gold Trust | 6,348 (+4.2%) | $2.338M (-10.8%) | 0.1% | $368.38 | $249.04 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR Portfolio S&P 500 ETF IV | 5,603 (+93.2%) | $492K (+121.8%) | 0.0% | $87.88 | $82.01 | — | PORTFOLIO S&P500 | 78464A854 |
| XMHQ | Invesco S&P Midcap Qualty ETF | 9,994 (+20.2%) | $1.128M (+31.3%) | 0.0% | $112.88 | $104.97 | — | S&P MDCP QUALITY | 46137V472 |
| IBTI | iShares Ibonds 2028 Treasury ETF | 191,149 (+7.4%) | $4.232M (+6.7%) | 0.2% | $22.14 | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| SCHZ | SCH US Agg BND ETF | 318,499 (+4.0%) | $7.367M (+3.6%) | 0.3% | $23.13 | $37.56 | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 4,130 (+1.7%) | $787K (+45.8%) | 0.0% | $190.52 | $132.52 | — | TECHNOLOGY | 81369Y803 |
| LIN | Linde PLC SHS | 5,372 (+4.8%) | $2.788M (+9.7%) | 0.1% | $518.93 | $358.90 | — | SHS | G54950103 |
| IGE | iShares North American Natural Resources ETF | 24,830 (+35.2%) | $1.395M (+20.6%) | 0.1% | $56.18 | $47.39 | — | NA NAT RES | 464287374 |
| CVS | C V S Caremark Corp | 6,967 (+3.7%) | $721K (+49.4%) | 0.0% | $103.45 | $63.63 | — | COM | 126650100 |
| IBDV | iShares Ibnd Dec 2030 TRM Corp ETF | 49,509 (+27.2%) | $1.079M (+26.6%) | 0.0% | $21.80 | $21.94 | — | IBONDS DEC 2030 | 46436E726 |
| FLOT | iShares Floating Rate Bond ETF | 40,409 (+11.9%) | $2.063M (+12.2%) | 0.1% | $51.05 | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| ORLY | O Reilly Automotive | 5,935 (+67.4%) | $547K (+67.0%) | 0.0% | $92.09 | $90.85 | — | COM | 67103H107 |
| SNPS | Synopsys Inc Com | 1,596 (+27.9%) | $712K (+43.9%) | 0.0% | $446.07 | $466.10 | — | COM | 871607107 |
| CEG | Constellation Energy Cor | 10,926 (+4.2%) | $2.714M (-7.3%) | 0.1% | $248.37 | $233.13 | — | COM | 21037T109 |
| PYLD | PIMCO Multisector Bond Actv ETF | 46,822 (+19.4%) | $1.242M (+20.8%) | 0.0% | $26.52 | $26.65 | — | MULTISECTOR BD | 72201R585 |
| IDCC | Interdigital Inc. | 2,853 (+44.4%) | $808K (+35.4%) | 0.0% | $283.13 | $189.92 | — | COM | 45867G101 |
| MINT | PIMCO Exch Traded Fund | 46,382 (+4.4%) | $4.676M (+4.7%) | 0.2% | $100.81 | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| IBTL | iShares Ibonds Dec 2031 Term TRS ETF | 46,895 (+29.2%) | $947K (+27.8%) | 0.0% | $20.19 | $20.41 | — | IBONDS DEC 2031 | 46436E460 |
| AJG | Gallagher Arthur J & Co | 10,244 (+3.3%) | $2.352M (+9.5%) | 0.1% | $229.57 | $87.82 | — | COM | 363576109 |
| FBND | Fidelity Total Bond ETF | 11,255 (+63.7%) | $514K (+63.2%) | 0.0% | $45.66 | $46.01 | — | TOTAL BD ETF | 316188309 |
| SHV | iShares Short Treasury Bond ETF | 10,807 (+20.1%) | $1.193M (+20.0%) | 0.0% | $110.35 | $110.17 | — | SHORT TREAS BD | 464288679 |
| FN | Fabrinet F | 1,059 (+37.7%) | $595K (+48.4%) | 0.0% | $562.08 | $418.18 | — | SHS | G3323L100 |
| LHX | L3harris Technologies Inc | 9,185 (+10.9%) | $2.669M (-6.7%) | 0.1% | $290.59 | $199.55 | — | COM | 502431109 |
| SKYX | SKYX Platforms Corp | 334,980 (+104.6%) | $370K (+101.8%) | 0.0% | $1.11 | $1.69 | — | COM | 78471E105 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 13,226 (+12.5%) | $1.276M (+17.0%) | 0.0% | $96.46 | $91.50 | — | MIN VOL USA ETF | 46429B697 |
| IWD | iShares Russell 1000 Value ETF | 3,410 (+12.8%) | $827K (+27.9%) | 0.0% | $242.45 | $148.34 | — | RUS 1000 VAL ETF | 464287598 |
| VWOB | Vanguard Emerging Markt Govt BND ETF | 14,121 (+20.5%) | $949K (+23.4%) | 0.0% | $67.24 | $66.47 | — | EMERG MKT BD ETF | 921946885 |
| IUSB | iShares Total Usd Bond Market ETF | 45,986 (+9.1%) | $2.122M (+9.0%) | 0.1% | $46.15 | $48.57 | — | CORE TOTAL USD | 46434V613 |
| JBL | Jabil Circuit Inc Com | 1,297 (+3.4%) | $500K (+50.1%) | 0.0% | $385.48 | $222.16 | — | COM | 466313103 |
| SO | The Southern Company | 188,777 (+1.7%) | $18.07M (+0.9%) | 0.7% | $95.71 | $42.30 | — | COM | 842587107 |
| AIQ | Global X Fund GLB X Art Intl TGY ETF | 7,897 (+1.9%) | $518K (+43.3%) | 0.0% | $65.61 | $49.76 | — | ARTIFICIAL ETF | 37954Y632 |
| CBRE | Cbre Group Inc | 3,075 (+59.7%) | $414K (+58.8%) | 0.0% | $134.69 | $137.76 | — | CL A | 12504L109 |
| EMBJ | Embraer S A F Sponsored ADR | 16,060 (+9.0%) | $1.025M (+17.2%) | 0.0% | $63.80 | $45.47 | — | SPONSORED ADS | 29082A107 |
| WTV | Wisdomtree U S Value ETF | 3,675 (+54.7%) | $374K (+66.2%) | 0.0% | $101.72 | $97.20 | — | WISDOMTREE US VA | 97717W547 |
| TEM | Tempus Ai Inc Class A | 7,818 (+13.3%) | $453K (+45.1%) | 0.0% | $57.93 | $59.96 | — | CL A | 88023B103 |
| HDB | HDFC Bank Limitd F Sponsored ADR | 25,794 (+21.3%) | $666K (+25.9%) | 0.0% | $25.83 | $35.54 | — | ADR REPS 3 SHS | 40415F101 |
| GD | General Dynamics Corp | 8,223 (+1.4%) | $2.913M (+4.7%) | 0.1% | $354.23 | $80.08 | — | COM | 369550108 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 39,678 (+5.7%) | $2.008M (+6.9%) | 0.1% | $50.60 | $52.74 | — | CORE INTL AGGR | 46435G672 |
| IBDW | iShares Ibond Dec 2031 TRM CRP ETF | 36,852 (+20.5%) | $768K (+20.0%) | 0.0% | $20.84 | $21.01 | — | IBONDS DEC 2031 | 46436E486 |
| NU | Nu Holdings LTD F Class A | 47,079 (+34.9%) | $629K (+25.5%) | 0.0% | $13.36 | $12.93 | — | ORD SHS CL A | G6683N103 |
| DGS | Wisdomtree Trust | 11,500 (+11.7%) | $744K (+20.2%) | 0.0% | $64.71 | $48.15 | — | EMG MKTS SMCAP | 97717W281 |
| PSN | Parsons Corp | 7,174 (+52.6%) | $376K (+47.6%) | 0.0% | $52.39 | $62.55 | — | COM | 70202L102 |
| BRC | Brady Corporation CL A | 4,022 (+32.2%) | $368K (+49.0%) | 0.0% | $91.57 | $88.60 | — | CL A | 104674106 |
| DG | Dollar General Corp | 3,849 (+41.3%) | $443K (+37.0%) | 0.0% | $115.11 | $111.25 | — | COM | 256677105 |
| SPSB | SPDR Short Term Corp ETF | 42,089 (+10.3%) | $1.263M (+10.1%) | 0.0% | $30.01 | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| XLI | Select Sector SPDR TR Industrials | 3,868 (+4.0%) | $716K (+19.1%) | 0.0% | $185.23 | $144.66 | — | SBI INT-INDS | 81369Y704 |
| IBMQ | iShares Ibond Dec 2028 Muni ETF | 132,560 (+3.1%) | $3.391M (+3.3%) | 0.1% | $25.58 | $25.52 | — | IBONDS DEC 28 | 46435U325 |
| IBMS | Ishs Ibnd Dec 2030 TRM MN BND ETF | 28,825 (+16.6%) | $746K (+16.8%) | 0.0% | $25.87 | $25.80 | — | IBONDS DEC 2030 | 46438G687 |
| MELI | Mercadolibre Inc | 344 (+24.6%) | $584K (+22.4%) | 0.0% | $1697.39 | $2106.42 | — | COM | 58733R102 |
| SMLF | Ishs US Smalla Cap Eqty Fact ETF | 6,512 (+3.6%) | $580K (+22.3%) | 0.0% | $89.14 | $71.15 | — | US SML CAP EQT | 46434V290 |
| IBMR | iShares Ibond Dec 2029 Muni ETF | 92,949 (+4.5%) | $2.36M (+4.7%) | 0.1% | $25.39 | $25.38 | — | IBONDS DEC 2029 | 46436E163 |
| INTU | Intuit Inc | 1,227 (+26.4%) | $320K (-23.7%) | 0.0% | $261.05 | $399.05 | — | COM | 461202103 |
| AVDE | Avantis International Equity ETF | 12,945 (+3.6%) | $1.155M (+8.9%) | 0.0% | $89.20 | $81.41 | — | INTL EQT ETF | 025072703 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 19,186 (+10.2%) | $964K (+10.8%) | 0.0% | $50.23 | $49.55 | — | STRM INFPROIDX | 922020805 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 10,845 (+10.2%) | $994K (+10.2%) | 0.0% | $91.64 | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| TOPT | iShares Top 20 U S Stocks ETF | 14,528 (+7.1%) | $478K (+23.2%) | 0.0% | $32.92 | $31.34 | — | TOP 20 U S STOCK | 46438G570 |
| IBMT | iShares Ibds De 2031 Te Mu BD ETF | 27,530 (+12.9%) | $710K (+13.4%) | 0.0% | $25.80 | $25.62 | — | IBONDS DEC 2031 | 46438G356 |
| TLH | iShares TR Barclys 10-20YR | 19,052 (+4.9%) | $1.912M (+4.5%) | 0.1% | $100.35 | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| VLO | Valero Energy Corp New | 4,701 (+1.4%) | $1.224M (+6.9%) | 0.0% | $260.44 | $129.65 | — | COM | 91913Y100 |
| AMLP | Alps Alerian MLP ETF New | 6,098 (+34.1%) | $316K (+32.1%) | 0.0% | $51.85 | $52.44 | — | ALERIAN MLP | 00162Q452 |
| COF | Capital One Finl Corp Com | 2,097 (+11.1%) | $421K (+22.2%) | 0.0% | $200.62 | $189.37 | — | COM | 14040H105 |
| NEE | Nextera Energy Inc | 19,586 (+1.3%) | $1.719M (-4.2%) | 0.1% | $87.77 | $61.46 | — | COM | 65339F101 |
| AMTM | Amentum HLDGS Inc | 24,660 (+48.2%) | $510K (+17.5%) | 0.0% | $20.67 | $20.83 | — | CO | 023939101 |
| DIS | Disney Walt Co | 29,706 (+2.0%) | $2.881M (+2.7%) | 0.1% | $97.00 | $65.53 | — | COM DISNEY | 254687106 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 18,649 (+17.5%) | $499K (+16.8%) | 0.0% | $26.75 | $28.54 | — | BLOMBERG BRC INT | 78464A334 |
| KMI | Kinder Morgan Inc | 98,010 (+2.6%) | $3.133M (-2.2%) | 0.1% | $31.97 | $25.11 | — | COM | 49456B101 |
| VLTO | Veralto Corp | 4,039 (+24.2%) | $359K (+24.5%) | 0.0% | $88.81 | $98.59 | — | COM SHS | 92338C103 |
| HUBB | Hubbell Inc | 622 (+18.7%) | $325K (+26.6%) | 0.0% | $523.20 | $451.51 | — | COM | 443510607 |
| VMBS | Vanguard Mortgage Backed | 50,662 (+3.2%) | $2.371M (+2.9%) | 0.1% | $46.81 | $46.39 | — | MORTG-BACK SEC | 92206C771 |
| IBTM | iShares Ibonds Dec 2032 TRM Tres ETF | 26,985 (+13.0%) | $612K (+11.9%) | 0.0% | $22.70 | $22.90 | — | IBONDS DEC 2032 | 46436E296 |
| BSMW | Inves Bulltshs 2032 Muni BND ETF | 11,365 (+21.4%) | $286K (+22.8%) | 0.0% | $25.14 | $24.90 | — | BULLETSHS 32 MUN | 46139W833 |
| BKNG | Booking Holdings Inc | 13,425 (+2314.6%) | $2.393M (+2.2%) | 0.1% | $178.24 | $295.33 | — | COM | 09857L108 |
| JCI | Johnson CTLS Intl PLC F | 2,676 (+1.7%) | $392K (+13.5%) | 0.0% | $146.51 | $92.69 | — | SHS | G51502105 |
| NEAR | BlackRock Short Duratn BND ETF | 26,205 (+4.0%) | $1.328M (+3.6%) | 0.0% | $50.66 | $50.87 | — | BLACKROCK SH DUR | 46431W507 |
| LNT | Alliant Energy Corp | 6,268 (+3.4%) | $478K (+9.9%) | 0.0% | $76.29 | $50.54 | — | COM | 018802108 |
| JSI | Janus Henderson Secrtz Inc ETF | 25,032 (+4.1%) | $1.288M (+3.4%) | 0.0% | $51.47 | $52.00 | — | HENDERSON SECURI | 47103U746 |
| SQM | Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS | 9,635 (+4.2%) | $713K (-4.7%) | 0.0% | $74.04 | $41.23 | — | SPON ADR SER B | 833635105 |
| KXI | iShares Global Consumer Staples ETF | 4,164 (+12.1%) | $281K (+13.0%) | 0.0% | $67.53 | $64.44 | — | GLB CNSM STP ETF | 464288737 |
| IBDX | iShares Ibonds Dec 2032 TM CRP ETF | 19,430 (+7.3%) | $489K (+7.0%) | 0.0% | $25.19 | $25.26 | — | IBONDS DEC 2032 | 46436E312 |
| EBND | SPDR EM Local Currency Bond ETF | 40,548 (+2.5%) | $848K (+3.9%) | 0.0% | $20.92 | $23.42 | — | BLOMBRG BRC EMRG | 78464A391 |
| VYMI | Vanguard Intrntnl HGH | 3,991 (+4.0%) | $392K (+8.3%) | 0.0% | $98.20 | $68.54 | — | INTL HIGH ETF | 921946794 |
| QVAL | AA US Quantitative Value ETF | 4,488 (+5.7%) | $249K (+12.4%) | 0.0% | $55.45 | $43.39 | — | US QUAN VALUE | 02072L102 |
| NFG | National Fuel Gas Co | 3,690 (+10.9%) | $287K (-8.7%) | 0.0% | $77.77 | $85.36 | — | COM | 636180101 |
| IBTO | iShares Ibonds Term Treasury ETF | 14,275 (+9.5%) | $344K (+8.3%) | 0.0% | $24.13 | $24.37 | — | IBONDS DEC 2033 | 46436E148 |
| IPKW | Invsc Intl Buyback Achiev ETF | 5,087 (+8.2%) | $287K (+8.3%) | 0.0% | $56.33 | $55.63 | — | INTL BUYBACK | 46138E644 |
| MRSH | Marsh & McLennan Co Inc | 2,640 (+1.3%) | $440K (-2.6%) | 0.0% | $166.66 | $165.30 | — | COM | 571748102 |
| HDV | iShares Core High Dividend ETF | 30,655 (+388.8%) | $840K (-1.3%) | 0.0% | $27.41 | $36.50 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | Sector SPDR Engy Select | 10,106 (+13.6%) | $537K (-1.6%) | 0.0% | $53.11 | $63.79 | — | SBI INT-ENERGY | 81369Y506 |
| SGOL | Aberdeen STD Physical Swiss Gold SHS ETF | 32,707 (+16.0%) | $1.25M (-0.6%) | 0.0% | $38.23 | $35.99 | — | PHYSCL SWISS GLD | 00326A104 |
| EQX | Equinox Gold Corp F | 51,061 (+50.5%) | $496K (+1.2%) | 0.0% | $9.72 | $12.63 | — | COM | 29446Y502 |
| KKR | KKR & Co Inc Class A | 3,480 (+2.6%) | $319K (+1.8%) | 0.0% | $91.78 | $106.56 | — | COM | 48251W104 |
| AEM | Agnico Eagle Mines F | 2,265 (+32.1%) | $351K (+0.9%) | 0.0% | $155.13 | $193.66 | — | COM | 008474108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International | 27,474 | $6.21M | 0.2% | $226.03 | $80.55 | — | — | 438516106 |
| PYPL | Paypal Holdings Inco | 9,491 | $429K | 0.0% | $45.23 | $82.59 | — | — | 70450Y103 |
| TSCO | Tractor Supply Company | 8,708 | $394K | 0.0% | $45.30 | $53.01 | — | — | 892356106 |
| DD | DuPont De Nemours Inc | 8,079 | $370K | 0.0% | $45.80 | $27.63 | — | — | 26614N102 |
| CRM | Salesforce Com | 1,965 | $367K | 0.0% | $186.67 | $286.83 | — | — | 79466L302 |
| GOVT | iShares U.S. Treasury Bond ETF | 14,989 | $343K | 0.0% | $22.91 | $22.76 | — | — | 46429B267 |
| NVR | NVR Inc Com | 47 | $310K | 0.0% | $6589.83 | $5543.24 | — | — | 62944T105 |
| IP | International Paper Co | 7,450 | $266K | 0.0% | $35.70 | $32.67 | — | — | 460146103 |
| KTOS | Kratos Defense & Sec Sol | 3,700 | $261K | 0.0% | $70.51 | $102.40 | — | — | 50077B207 |
| NEM | Newmont Mining Corp | 2,374 | $257K | 0.0% | $108.26 | $69.39 | — | — | 651639106 |
| APO | Apollo Global Management | 2,250 | $251K | 0.0% | $111.42 | $117.32 | — | — | 03769M106 |
| GBTC | Grayscale Bitcoin TR BTC | 4,675 | $247K | 0.0% | $52.76 | $83.44 | — | — | 389637109 |
| TTE | Totalenergies Se | 2,454 | $225K | 0.0% | $91.60 | $71.53 | — | — | F92124100 |
| PRI | Primerica Inc | 890 | $223K | 0.0% | $250.48 | $234.12 | — | — | 74164M108 |
| CENX | Century Alum Co | 3,765 | $221K | 0.0% | $58.69 | $48.41 | — | — | 156431108 |
| TTC | Toro Co | 2,300 | $216K | 0.0% | $93.83 | $93.09 | — | — | 891092108 |
| JPST | JPMorgan Ultra Short Income ETF | 4,083 | $207K | 0.0% | $50.61 | $50.61 | — | — | 46641Q837 |
| ACGL | Arch Cap.GP. | 2,092 | $201K | 0.0% | $95.99 | $95.86 | — | — | G0450A105 |
| DRS | D R S Technologies Inc | 4,500 | $200K | 0.0% | $44.52 | $12.79 | — | — | 52661A108 |
| — | PIMCO Dynamic Income CF | 10,710 | $186K | 0.0% | $17.33 | $17.33 | — | — | 72201Y101 |
| GENI | Genius Sports LTD F | 36,127 | $160K | 0.0% | $4.43 | $10.07 | — | — | G3934V109 |
| PSQH | PSQ HLDGS Inc Class A | 27,997 | $14,838 | 0.0% | $0.53 | $3.15 | — | — | 693691107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 873,950 (-1.5%) | $175M (+13.0%) | 6.4% | $200.09 | $91.80 | — | COM | 67066G104 |
| MU | Micron Technology Inc | 10,131 (-3.5%) | $11.69M (+229.5%) | 0.4% | $1154.29 | $190.75 | — | COM | 595112103 |
| NBIS | Yandex N V CL A F | 42,944 (-4.6%) | $11.86M (+153.8%) | 0.4% | $276.17 | $40.40 | — | SHS CLASS A | N97284108 |
| AMD | Advanced Micro Device | 11,269 (-4.3%) | $6.546M (+173.3%) | 0.2% | $580.91 | $120.96 | — | COM | 007903107 |
| CSCO | Cisco Systems Inc | 82,510 (-1.3%) | $9.692M (+49.4%) | 0.4% | $117.46 | $29.68 | — | COM | 17275R102 |
| XOM | Exxon Mobil Corporation | 86,422 (-1.5%) | $11.82M (-20.6%) | 0.4% | $136.72 | $83.59 | — | COM | 30231G102 |
| SCHF | SCHW Intl Eq ETF | 1,081,948 (-1.8%) | $29.97M (+9.9%) | 1.1% | $27.70 | $25.89 | — | INTL EQTY ETF | 808524805 |
| AGX | Argan Inc | 11,930 (-4.8%) | $9.527M (+39.6%) | 0.3% | $798.55 | $185.74 | — | COM | 04010E109 |
| SPY | SPDR S&P 500 ETF TST. | 31,237 (-1.8%) | $23.39M (+12.7%) | 0.9% | $748.68 | $241.58 | — | TR UNIT | 78462F103 |
| FLKR | Franklin FTSE South Korea ETF | 125,209 (-12.2%) | $8.311M (+46.2%) | 0.3% | $66.38 | $25.15 | — | FTSE SOUTH KOREA | 35473P710 |
| QQQ | Invesco QQQ Trust | 17,430 (-2.5%) | $12.85M (+24.5%) | 0.5% | $737.22 | $357.34 | — | UNIT SER 1 | 46090E103 |
| GEV | GE Vernova Inc | 8,208 (-1.7%) | $9.647M (+32.3%) | 0.4% | $1175.36 | $309.79 | — | COM | 36828A101 |
| AMAT | Applied Materials Inc | 6,500 (-5.5%) | $4.7M (+100.0%) | 0.2% | $723.03 | $137.90 | — | COM | 038222105 |
| SCHX | Schwab US Large Cap ETF | 655,172 (-1.0%) | $19.28M (+13.6%) | 0.7% | $29.43 | $33.35 | — | US LRG CAP ETF | 808524201 |
| GL | Globe Life Inc | 60,714 (-1.3%) | $10.85M (+26.7%) | 0.4% | $178.68 | $86.44 | — | COM | 37959E102 |
| IJH | iShares Core S&P Mid-Cap ETF | 276,503 (-2.1%) | $21.32M (+11.8%) | 0.8% | $77.11 | $77.45 | — | CORE S&P MCP ETF | 464287507 |
| MCD | McDonalds Corp | 36,224 (-5.2%) | $9.792M (-17.5%) | 0.4% | $270.31 | $106.93 | — | COM | 580135101 |
| CME | Cme Group | 21,972 (-3.6%) | $4.852M (-27.9%) | 0.2% | $220.83 | $84.18 | — | COM | 12572Q105 |
| ASML | A S M L Holding NV New F | 2,882 (-1.2%) | $5.734M (+48.8%) | 0.2% | $1989.44 | $623.85 | — | N Y REGISTRY SHS | N07059210 |
| INTC | Intel Corp | 19,543 (-2.8%) | $2.729M (+207.5%) | 0.1% | $139.63 | $28.72 | — | COM | 458140100 |
| LMT | Lockheed Martin Corp | 16,806 (-1.8%) | $8.562M (-17.2%) | 0.3% | $509.47 | $158.49 | — | COM | 539830109 |
| SCHB | Schwab US Broad Mkt ETF | 505,130 (-2.5%) | $14.63M (+12.5%) | 0.5% | $28.96 | $33.95 | — | US BRD MKT ETF | 808524102 |
| MAA | Mid-Amer Apt CMNTYS Com | 91,713 (-1.2%) | $12.74M (+12.4%) | 0.5% | $138.94 | $53.53 | — | COM | 59522J103 |
| XCEM | Columbia Em Core Ex-China ETF | 167,970 (-8.8%) | $8.882M (+18.2%) | 0.3% | $52.88 | $31.91 | — | EM CORE EX ETF | 19762B202 |
| WPM | Wheaton Precious Metal F | 56,804 (-3.0%) | $6.38M (-16.9%) | 0.2% | $112.32 | $31.88 | — | COM | 962879102 |
| VT | Vanguard Total World Stock ETF | 86,803 (-2.7%) | $13.62M (+10.4%) | 0.5% | $156.95 | $99.75 | — | TT WRLD ST ETF | 922042742 |
| ICE | Intercontinental Exchange | 27,324 (-6.7%) | $3.364M (-26.9%) | 0.1% | $123.11 | $52.45 | — | COM | 45866F104 |
| UBER | Uber Technologies Inc | 11,176 (-60.5%) | $806K (-60.4%) | 0.0% | $72.16 | $67.43 | — | COM | 90353T100 |
| IEI | iShares 3-7 YR TR BD ETF | 96,789 (-8.2%) | $11.37M (-9.1%) | 0.4% | $117.45 | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| DAX | Horizons Trust I DAX Germany ETF IV | 22,550 (-53.8%) | $1.007M (-51.1%) | 0.0% | $44.66 | $42.16 | — | DAX GERMANY ETF | 37954Y491 |
| V | Visa Inc CL A | 33,440 (-3.5%) | $11.47M (+9.6%) | 0.4% | $343.09 | $72.83 | — | COM CL A | 92826C839 |
| GEHC | GE Healthcare Technologi | 25,032 (-31.5%) | $1.602M (-38.4%) | 0.1% | $64.01 | $76.20 | — | COMMON STOCK | 36266G107 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 144,174 (-5.8%) | $14.51M (-5.7%) | 0.5% | $100.67 | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| RF | Regions Financial Corp | 249,172 (-2.6%) | $7.591M (+12.5%) | 0.3% | $30.46 | $10.98 | — | COM | 7591EP100 |
| IBDR | iShares iBonds 2026 Corp ETF | 351,386 (-8.6%) | $8.514M (-8.6%) | 0.3% | $24.23 | $23.98 | — | IBONDS DEC2026 | 46435GAA0 |
| QCOM | Qualcomm Inc | 19,464 (-11.0%) | $3.597M (+27.8%) | 0.1% | $184.79 | $86.89 | — | COM | 747525103 |
| ABT | Abbott Laboratories | 28,874 (-12.6%) | $2.62M (-22.8%) | 0.1% | $90.74 | $51.61 | — | COM | 002824100 |
| ACWI | iShares TR MSCI Acwi Indx | 49,150 (-2.2%) | $7.715M (+10.9%) | 0.3% | $156.97 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 32,866 (-2.4%) | $7.212M (+11.7%) | 0.3% | $219.43 | $155.19 | — | MSCI USA QLT FCT | 46432F339 |
| META | Meta Platforms, Inc. | 11,463 (-9.0%) | $6.457M (-10.4%) | 0.2% | $563.31 | $432.23 | — | CL A | 30303M102 |
| BLOK | Amplify Blockchain Technology ETF | 71,930 (-5.3%) | $4.505M (+19.1%) | 0.2% | $62.63 | $63.04 | — | BLOCKCHAIN LDR | 032108607 |
| IBM | Intl Business Machines | 24,148 (-3.9%) | $6.791M (+11.5%) | 0.2% | $281.21 | $162.87 | — | COM | 459200101 |
| WAT | Waters Corp | 9,786 (-2.2%) | $3.67M (+23.2%) | 0.1% | $375.04 | $131.34 | — | COM | 941848103 |
| VIGI | Vanguard Intl Dividend | 69,338 (-14.1%) | $6.475M (-9.3%) | 0.2% | $93.38 | $76.54 | — | INTL DVD ETF | 921946810 |
| SCHA | SCHW US Scap ETF | 99,563 (-2.8%) | $3.597M (+20.8%) | 0.1% | $36.13 | $40.29 | — | US SML CAP ETF | 808524607 |
| PEP | Pepsico Incorporated | 21,275 (-4.9%) | $2.881M (-17.1%) | 0.1% | $135.40 | $104.80 | — | COM | 713448108 |
| DAVE | Dave Inc Class A | 3,550 (-16.5%) | $1.323M (+78.8%) | 0.0% | $372.59 | $81.38 | — | CLASS A COM NEW | 23834J201 |
| NKE | Nike Inc Class B | 15,487 (-31.7%) | $643K (-46.7%) | 0.0% | $41.51 | $43.06 | — | CL B | 654106103 |
| IEF | iShares TR Barclys 7-10 YR | 64,672 (-7.6%) | $6.116M (-8.4%) | 0.2% | $94.57 | $94.56 | — | 7-10 YR TRSY BD | 464287440 |
| TECH | Bio-Techne Corp | 36,590 (-7.7%) | $2.585M (+24.8%) | 0.1% | $70.65 | $65.98 | — | COM | 09073M104 |
| DELL | Dell Technologies | 2,187 (-22.9%) | $944K (+102.7%) | 0.0% | $431.52 | $117.72 | — | CL C | 24703L202 |
| T | AT&T Corp Com New | 41,237 (-10.1%) | $854K (-35.8%) | 0.0% | $20.70 | $18.28 | — | COM | 00206R102 |
| TT | Trane Technologies PLC | 8,078 (-4.0%) | $3.968M (+13.2%) | 0.1% | $491.16 | $87.02 | — | SHS | G8994E103 |
| ARTY | iShares Future Ai And Tech ETF | 15,116 (-1.1%) | $1.151M (+61.8%) | 0.0% | $76.16 | $47.23 | — | FUTURE AI & TECH | 46435U556 |
| LOW | Lowes Companies Inc | 18,027 (-3.5%) | $3.975M (-9.9%) | 0.1% | $220.49 | $42.85 | — | COM | 548661107 |
| EMR | Emerson Electric Co | 41,019 (-1.6%) | $5.872M (+7.5%) | 0.2% | $143.15 | $45.93 | — | COM | 291011104 |
| XLG | Invesco S&P 500 Top 50 ETF | 88,334 (-3.7%) | $5.409M (+8.1%) | 0.2% | $61.23 | $49.76 | — | S&P 500 TOP 50 | 46137V233 |
| VRTX | Vertex Pharmaceutica | 5,175 (-22.3%) | $2.571M (-13.6%) | 0.1% | $496.73 | $441.77 | — | COM | 92532F100 |
| BBVA | Banco Bilbao Argen ADR F | 54,052 (-33.2%) | $1.355M (-22.7%) | 0.0% | $25.06 | $14.10 | — | SPONSORED ADR | 05946K101 |
| IJR | iShares Core S&P Small-Cap ETF | 28,811 (-7.8%) | $4.273M (+10.0%) | 0.2% | $148.31 | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| CELH | Celsius HLDGS Inc | 57,172 (-1.7%) | $1.674M (-18.9%) | 0.1% | $29.28 | $36.80 | — | COM NEW | 15118V207 |
| BNDX | Vanguard Total International Bond ETF | 5,719 (-58.6%) | $277K (-58.2%) | 0.0% | $48.43 | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| SCHV | Schwab US Large Cap Value | 105,944 (-2.7%) | $3.688M (+11.0%) | 0.1% | $34.81 | $36.57 | — | US LCAP VA ETF | 808524409 |
| VZ | Verizon Communications | 40,285 (-1.2%) | $1.706M (-16.7%) | 0.1% | $42.34 | $33.47 | — | COM | 92343V104 |
| ISRG | Intuitive Surgical New | 2,905 (-9.8%) | $1.155M (-22.2%) | 0.0% | $397.68 | $277.47 | — | COM NEW | 46120E602 |
| FLQM | Franklin US MD CP Multifct Index ETF | 10,020 (-39.3%) | $584K (-35.6%) | 0.0% | $58.24 | $45.67 | — | US MID CP MLTFCT | 35473P884 |
| VXF | Vanguard Extended MKT. ETF | 26,462 (-12.1%) | $6.515M (+5.1%) | 0.2% | $246.21 | $164.25 | — | EXTEND MKT ETF | 922908652 |
| TGT | Target Corporation | 3,681 (-43.6%) | $481K (-39.2%) | 0.0% | $130.61 | $99.78 | — | COM | 87612E106 |
| BX | Blackstone Group Inc | 122,471 (-4.3%) | $14.41M (-2.1%) | 0.5% | $117.67 | $44.54 | — | COM CL A | 09260D107 |
| BRK/B | Berkshire Hathaway B New | 23,008 (-1.8%) | $11.51M (+2.6%) | 0.4% | $500.39 | $307.16 | — | CL B NEW | 084670702 |
| VRT | Vertiv Holdings Co Class A | 3,637 (-2.2%) | $1.218M (+30.7%) | 0.0% | $334.82 | $110.49 | — | COM CL A | 92537N108 |
| — | PIMCO Dynamic Income Opp | 363,117 (-7.6%) | $4.847M (-5.5%) | 0.2% | $13.35 | $15.13 | — | COM BEN SHS | 69355M107 |
| GNRC | Generac Holdings Inc | 2,950 (-1.7%) | $864K (+47.4%) | 0.0% | $292.81 | $140.09 | — | COM | 368736104 |
| KR | Kroger Co Com | 14,537 (-2.5%) | $807K (-25.2%) | 0.0% | $55.53 | $56.72 | — | COM | 501044101 |
| CMCSA | Comcast Corp New CL A | 9,892 (-43.4%) | $243K (-51.6%) | 0.0% | $24.55 | $29.05 | — | CL A | 20030N101 |
| VEU | Vanguard FTSE All World ex US ETF | 39,577 (-2.8%) | $3.315M (+8.4%) | 0.1% | $83.75 | $53.53 | — | ALLWRLD EX US | 922042775 |
| BR | Broadridge Finl Solution | 7,936 (-4.0%) | $1.095M (-19.0%) | 0.0% | $137.93 | $91.47 | — | COM | 11133T103 |
| URI | United Rentals Inc | 713 (-6.6%) | $808K (+45.3%) | 0.0% | $1132.89 | $625.48 | — | COM | 911363109 |
| — | Blackstone Senior Float | 241,580 (-7.3%) | $3.128M (-7.3%) | 0.1% | $12.95 | $13.96 | — | COM | 09256U105 |
| NDAQ | Nasdaq OMX Group | 23,941 (-4.8%) | $1.887M (-11.6%) | 0.1% | $78.82 | $41.63 | — | COM | 631103108 |
| ACN | Accenture PLC CL A F | 3,041 (-1.0%) | $378K (-37.9%) | 0.0% | $124.44 | $124.96 | — | SHS CLASS A | G1151C101 |
| ORI | Old Republic Intl Corp | 56,902 (-11.0%) | $2.328M (-8.7%) | 0.1% | $40.92 | $7.76 | — | COM | 680223104 |
| CSX | C S X Corp | 41,291 (-2.9%) | $1.963M (+12.5%) | 0.1% | $47.53 | $26.12 | — | COM | 126408103 |
| IWY | iShares Russell Top 200 Growth ETF | 7,236 (-4.7%) | $2.103M (+11.3%) | 0.1% | $290.62 | $186.94 | — | RUS TP200 GR ETF | 464289438 |
| VMC | Vulcan Materials Company | 36,728 (-5.9%) | $10.84M (+2.0%) | 0.4% | $295.01 | $66.66 | — | COM | 929160109 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 70,081 (-13.0%) | $1.368M (-13.0%) | 0.1% | $19.53 | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| PFE | Pfizer Incorporated | 35,669 (-5.3%) | $859K (-18.8%) | 0.0% | $24.08 | $20.62 | — | COM | 717081103 |
| GGG | Graco | 13,562 (-6.1%) | $1.025M (-16.2%) | 0.0% | $75.61 | $38.91 | — | COM | 384109104 |
| NFLX | Netflix Com Inc Com | 6,820 (-3.6%) | $487K (-28.4%) | 0.0% | $71.40 | $102.10 | — | COM | 64110L106 |
| AVAV | Aerovironment Inc | 8,655 (-2.3%) | $1.429M (-11.9%) | 0.1% | $165.07 | $211.49 | — | COM | 008073108 |
| TSLA | Tesla Motors Inc | 11,071 (-15.0%) | $4.656M (-3.9%) | 0.2% | $420.60 | $257.10 | — | COM | 88160R101 |
| BMY | Bristol-Myers Squibb Co | 36,579 (-3.1%) | $2.108M (-7.9%) | 0.1% | $57.62 | $42.80 | — | COM | 110122108 |
| ADP | Auto Data Processing | 11,203 (-2.2%) | $2.528M (+7.7%) | 0.1% | $225.65 | $48.57 | — | COM | 053015103 |
| CINF | Cincinnati Financial CP | 6,816 (-1.1%) | $1.268M (+16.3%) | 0.0% | $186.08 | $38.66 | — | COM | 172062101 |
| CSM | ProShares Large Cap Core Plus | 19,382 (-1.7%) | $1.652M (+12.0%) | 0.1% | $85.22 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| BXSL | Blackstone Secd Lending | 38,218 (-15.9%) | $936K (-15.8%) | 0.0% | $24.48 | $22.05 | — | COMMON STOC | 09261X102 |
| SPGI | S & P Global Inc | 1,395 (-20.2%) | $568K (-23.6%) | 0.0% | $407.30 | $269.67 | — | COM | 78409V104 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 4,403 (-44.0%) | $223K (-44.0%) | 0.0% | $50.58 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| ANET | Arista Networks Inc | 3,823 (-6.2%) | $649K (+29.8%) | 0.0% | $169.88 | $90.13 | — | COM SHS | 040413205 |
| CMI | Cummins Inc | 788 (-1.3%) | $562K (+31.0%) | 0.0% | $713.62 | $342.22 | — | COM | 231021106 |
| GIS | General Mills Inc | 14,084 (-15.4%) | $490K (-20.9%) | 0.0% | $34.80 | $37.63 | — | COM | 370334104 |
| IBIT | iShares Bitcoin ETF | 6,728 (-26.6%) | $224K (-36.4%) | 0.0% | $33.29 | $47.48 | — | SHS | 46438F101 |
| COWZ | Pacer US Cash Cows 100 ETF | 35,534 (-4.8%) | $2.21M (-5.3%) | 0.1% | $62.20 | $52.74 | — | US CASH COWS 100 | 69374H881 |
| RMD | Resmed Inc | 1,908 (-13.6%) | $372K (-25.0%) | 0.0% | $194.88 | $77.81 | — | COM | 761152107 |
| GPN | Global Payments Inc | 67,756 (-4.9%) | $4.916M (+2.5%) | 0.2% | $72.56 | $155.39 | — | COM | 37940X102 |
| VCR | Vanguard Consumer Discretionary ETF | 4,661 (-3.3%) | $1.848M (+6.8%) | 0.1% | $396.57 | $186.68 | — | CONSUM DIS ETF | 92204A108 |
| SHW | Sherwin Williams Co | 1,932 (-20.8%) | $665K (-14.9%) | 0.0% | $344.36 | $302.33 | — | COM | 824348106 |
| SR | Spire Inc | 5,510 (-6.8%) | $435K (-19.5%) | 0.0% | $78.90 | $84.18 | — | COM | 84857L101 |
| DVN | Devon Energy CP New | 10,596 (-1.6%) | $438K (-19.2%) | 0.0% | $41.32 | $31.17 | — | COM | 25179M103 |
| RAMP | Liveramp HLDGS Inc | 12,100 (-11.3%) | $455K (+26.0%) | 0.0% | $37.64 | $25.33 | — | COM | 53815P108 |
| MCK | Mckesson Corporation | 544 (-6.4%) | $411K (-18.4%) | 0.0% | $755.77 | $470.83 | — | COM | 58155Q103 |
| PG | Procter & Gamble | 48,755 (-2.8%) | $7.149M (-1.3%) | 0.3% | $146.64 | $70.57 | — | COM | 742718109 |
| BRO | Brown & Brown Inc Com | 42,780 (-1.6%) | $2.744M (-3.2%) | 0.1% | $64.15 | $21.95 | — | COM | 115236101 |
| EBAY | eBay Inc | 4,838 (-2.1%) | $541K (+20.2%) | 0.0% | $111.74 | $43.31 | — | COM | 278642103 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 12,570 (-11.3%) | $1.61M (-5.3%) | 0.1% | $128.10 | $95.94 | — | RUSSELL YIELD | 78468R770 |
| USB | U S Bancorp Del New | 12,082 (-1.7%) | $736K (+13.9%) | 0.0% | $60.88 | $28.76 | — | COM NEW | 902973304 |
| YEAR | Ab Ultra Short Income ETF | 6,396 (-20.7%) | $322K (-20.9%) | 0.0% | $50.34 | $50.49 | — | ULTRA SHORT INCM | 00039J103 |
| VYM | Vanguard High Dividend Yield | 13,325 (-2.4%) | $2.106M (+4.2%) | 0.1% | $158.03 | $94.82 | — | HIGH DIV YLD | 921946406 |
| APD | Air Prod & Chemicals Inc | 4,323 (-7.0%) | $1.267M (-6.2%) | 0.0% | $293.15 | $94.12 | — | COM | 009158106 |
| EWJ | iShares MSCI Japan ETF | 13,196 (-3.0%) | $1.231M (+7.1%) | 0.0% | $93.27 | $68.40 | — | MSCI JPN ETF NEW | 46434G822 |
| MDT | Medtronic PLC F | 6,983 (-3.6%) | $551K (-12.9%) | 0.0% | $78.95 | $80.30 | — | SHS | G5960L103 |
| MNST | Monster Beverage Cor | 3,461 (-1.6%) | $333K (+30.5%) | 0.0% | $96.12 | $62.77 | — | COM | 61174X109 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 59,072 (-1.4%) | $4.351M (-1.7%) | 0.2% | $73.66 | $51.79 | — | GLB X MLP ENRG I | 37954Y293 |
| DGRO | iShares Core Dividend Growth ETF | 15,635 (-1.1%) | $1.185M (+6.8%) | 0.0% | $75.79 | $50.40 | — | CORE DIV GRWTH | 46434V621 |
| NRG | NRG Energy Inc New | 3,954 (-11.2%) | $578K (-11.3%) | 0.0% | $146.06 | $86.76 | — | COM NEW | 629377508 |
| BN | Brookfield Corp F Class A | 48,317 (-1.6%) | $2.058M (+3.6%) | 0.1% | $42.59 | $35.22 | — | CL A LTD VT SH | 11271J107 |
| AZN | Astrazeneca PLC | 6,562 (-1.6%) | $1.244M (-5.4%) | 0.0% | $189.62 | $190.39 | — | ORD | G0593M107 |
| MPC | Marathon Pete Corp | 15,007 (-6.2%) | $3.837M (-1.8%) | 0.1% | $255.67 | $58.77 | — | COM | 56585A102 |
| HLT | Hilton Worldwide HLD | 714 (-28.3%) | $236K (-22.1%) | 0.0% | $330.46 | $206.97 | — | COM | 43300A203 |
| SCHW | The Charles Schwab Corp | 8,573 (-6.0%) | $791K (-7.7%) | 0.0% | $92.27 | $63.33 | — | COM | 808513105 |
| SOLS | Solstice Advanced Materials Inc | 7,553 (-4.6%) | $669K (+11.0%) | 0.0% | $88.60 | $48.41 | — | COM SHS | 83443Q103 |
| BAM | Brookfiled Asset Manag F Class A | 8,345 (-15.7%) | $374K (-14.9%) | 0.0% | $44.85 | $30.76 | — | CL A LMT VTG SHS | 113004105 |
| IBTJ | iShares Ibonds 2029 Treasury ETF | 117,569 (-1.5%) | $2.545M (-2.3%) | 0.1% | $21.65 | $21.93 | — | IBONDS 29 TRM TS | 46436E825 |
| FNDA | Schwab Fundamental US Small Com ETF | 24,432 (-9.1%) | $930K (+6.7%) | 0.0% | $38.06 | $37.06 | — | SCHWAB FDT US SC | 808524763 |
| PEG | Pub SVC Ent Group Inc | 5,132 (-11.7%) | $417K (-11.5%) | 0.0% | $81.16 | $61.12 | — | COM | 744573106 |
| ALLE | Allegion Public LTD Co F | 3,723 (-6.3%) | $523K (-9.4%) | 0.0% | $140.49 | $40.52 | — | ORD SHS | G0176J109 |
| CARR | Carrier Global Corp | 4,898 (-10.5%) | $359K (+16.6%) | 0.0% | $73.35 | $44.24 | — | COM | 14448C104 |
| DLR | Digital Realty Trust | 12,639 (-1.8%) | $2.27M (-2.1%) | 0.1% | $179.58 | $154.59 | — | COM | 253868103 |
| WY | Weyerhaeuser Co | 28,457 (-4.8%) | $681K (-6.7%) | 0.0% | $23.94 | $18.90 | — | COM | 962166104 |
| IGRO | iShares Dividend Growth ETF | 2,625 (-21.1%) | $231K (-17.1%) | 0.0% | $87.93 | $73.91 | — | INTL DIV GRWTH | 46435G524 |
| SCHK | Schwab 1000 Index ETF | 11,135 (-1.7%) | $402K (+13.2%) | 0.0% | $36.06 | $33.19 | — | 1000 INDEX ETF | 808524722 |
| SYY | Sysco Corporation | 5,558 (-5.1%) | $465K (+11.2%) | 0.0% | $83.58 | $55.87 | — | COM | 871829107 |
| KMB | Kimberly-Clark Corp | 10,104 (-8.3%) | $1.122M (+4.3%) | 0.0% | $111.08 | $112.84 | — | COM | 494368103 |
| MO | Altria Group Inc | 21,895 (-5.5%) | $1.599M (+2.9%) | 0.1% | $73.01 | $26.31 | — | COM | 02209S103 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 80,109 (-2.8%) | $1.571M (-2.8%) | 0.1% | $19.61 | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| GPC | Genuine Parts Co | 1,955 (-24.7%) | $233K (-16.0%) | 0.0% | $119.12 | $94.41 | — | COM | 372460105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 31,457 (-1.1%) | $3.114M (-1.4%) | 0.1% | $98.98 | $100.57 | — | CORE US AGGBD ET | 464287226 |
| GILD | Gilead Sciences Inc | 2,673 (-2.0%) | $338K (-11.2%) | 0.0% | $126.34 | $74.32 | — | COM | 375558103 |
| SSRM | SSR MNG Inc F | 10,800 (-8.5%) | $305K (-11.9%) | 0.0% | $28.28 | $25.47 | — | COM | 784730103 |
| ENB | Enbridge Inc F | 22,742 (-3.4%) | $1.233M (-3.2%) | 0.0% | $54.21 | $26.61 | — | COM | 29250N105 |
| PM | Philip Morris Intl Inc | 9,114 (-6.2%) | $1.662M (+2.5%) | 0.1% | $182.37 | $68.04 | — | COM | 718172109 |
| TFC | Truist Financial Corporation | 10,713 (-14.2%) | $534K (-7.0%) | 0.0% | $49.82 | $35.24 | — | COM | 89832Q109 |
| MSI | Motorola Solutions Inc | 1,522 (-1.6%) | $634K (-5.8%) | 0.0% | $416.50 | $306.43 | — | COM NEW | 620076307 |
| RYN | Rayonier Inc | 25,561 (-9.6%) | $544K (-6.7%) | 0.0% | $21.28 | $52.04 | — | COM | 754907103 |
| SPGP | Invesco S And P 500 Garp ETF | 3,260 (-2.5%) | $399K (+10.7%) | 0.0% | $122.29 | $86.58 | — | S&P 500 GARP ETF | 46137V431 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 6,605 (-1.9%) | $708K (-5.2%) | 0.0% | $107.13 | $93.50 | — | COMMUNICATION | 81369Y852 |
| BIV | Vanguard Intermediate Bond ETF | 9,123 (-4.4%) | $700K (-5.0%) | 0.0% | $76.70 | $80.37 | — | INTERMED TERM | 921937819 |
| FAST | Fastenal Co | 32,959 (-1.2%) | $1.583M (+2.3%) | 0.1% | $48.03 | $26.10 | — | COM | 311900104 |
| MA | Mastercard Inc | 12,579 (-3.2%) | $6.461M (-0.5%) | 0.2% | $513.61 | $137.81 | — | CL A | 57636Q104 |
| MET | Metlife Inc | 3,993 (-6.9%) | $338K (+11.4%) | 0.0% | $84.60 | $34.01 | — | COM | 59156R108 |
| EW | Edwards Lifesciences CP | 3,485 (-1.1%) | $315K (+11.7%) | 0.0% | $90.46 | $68.37 | — | COM | 28176E108 |
| RITM | Rithm Capital Corp | 22,064 (-12.7%) | $207K (-13.5%) | 0.0% | $9.39 | $11.04 | — | COM NEW | 64828T201 |
| LYV | Live Nation Inc Com | 1,288 (-3.9%) | $236K (+15.4%) | 0.0% | $183.11 | $148.31 | — | COM | 538034109 |
| ATO | Atmos Energy Corp | 1,612 (-3.4%) | $278K (-9.9%) | 0.0% | $172.27 | $127.45 | — | COM | 049560105 |
| SYK | Stryker Corp | 860 (-5.7%) | $272K (-9.6%) | 0.0% | $315.79 | $335.30 | — | COM | 863667101 |
| EXR | Extra Space Storage Inc | 2,231 (-1.2%) | $324K (+9.5%) | 0.0% | $145.32 | $121.47 | — | COM | 30225T102 |
| ALL | Allstate Corporation | 1,901 (-7.1%) | $454K (+6.5%) | 0.0% | $239.05 | $179.72 | — | COM | 020002101 |
| VHT | Vanguard Health Care ETF | 1,912 (-4.6%) | $572K (+4.8%) | 0.0% | $299.01 | $166.33 | — | HEALTH CAR ETF | 92204A504 |
| NSC | Norfolk Southern Corp | 5,644 (-7.4%) | $1.776M (+1.5%) | 0.1% | $314.59 | $83.52 | — | COM | 655844108 |
| PGR | Progressive Corp Ohio | 1,703 (-2.8%) | $372K (+7.1%) | 0.0% | $218.47 | $196.42 | — | COM | 743315103 |
| METV | Roundhill Ball Metaverse ETF | 24,975 (-8.8%) | $461K (+5.6%) | 0.0% | $18.45 | $17.96 | — | ROUNDHILL BALL | 53656F417 |
| SSD | Simpson Manufacturing Co Inc | 1,015 (-26.2%) | $212K (-10.0%) | 0.0% | $209.35 | $173.00 | — | COM | 829073105 |
| VTV | Vanguard Value | 9,770 (-10.9%) | $2.129M (-1.1%) | 0.1% | $217.92 | $147.81 | — | VALUE ETF | 922908744 |
| DHI | D R Horton Co | 1,755 (-21.9%) | $286K (-7.2%) | 0.0% | $162.88 | $115.70 | — | COM | 23331A109 |
| CI | CIGNA Corp | 882 (-10.5%) | $243K (-7.5%) | 0.0% | $275.68 | $328.97 | — | COM | 125523100 |
| CTVA | Corteva Inc | 19,302 (-2.3%) | $1.635M (-1.2%) | 0.1% | $84.69 | $43.95 | — | COM | 22052L104 |
| D | Dominion Energy, Inc. | 5,898 (-13.6%) | $403K (-4.5%) | 0.0% | $68.29 | $54.53 | — | COM | 25746U109 |
| DCI | Donaldson Co. | 12,574 (-3.8%) | $1.129M (+1.7%) | 0.0% | $89.77 | $33.21 | — | COM | 257651109 |
| ITW | Illinois Tool Works Inc | 9,770 (-3.1%) | $2.658M (+0.7%) | 0.1% | $272.09 | $60.29 | — | COM | 452308109 |
| BLK | BlackRock Inc | 311 (-5.5%) | $299K (-5.5%) | 0.0% | $961.56 | $991.05 | — | COM | 09290D101 |
| ITOT | iShares Total US Stock Market ETF | 1,695 (-8.0%) | $278K (+6.1%) | 0.0% | $164.27 | $120.74 | — | CORE S&P TTL STK | 464287150 |
| BA | Boeing Co | 2,066 (-4.7%) | $447K (+3.7%) | 0.0% | $216.47 | $196.26 | — | COM | 097023105 |
| EFA | iShares MSCI EAFE ETF | 3,268 (-2.0%) | $339K (+4.9%) | 0.0% | $103.88 | $69.10 | — | MSCI EAFE ETF | 464287465 |
| CP | Canadian Pacific Kansas F | 3,308 (-3.8%) | $287K (+5.8%) | 0.0% | $86.65 | $79.91 | — | COM | 13646K108 |
| AEP | Amer Electric PWR Co Inc | 3,466 (-1.1%) | $474K (+3.2%) | 0.0% | $136.79 | $87.92 | — | COM | 025537101 |
| SRE | Sempra Energy | 2,163 (-2.3%) | $202K (-6.7%) | 0.0% | $93.39 | $72.59 | — | COM | 816851109 |
| VALE | Vale S A ADR | 10,990 (-2.5%) | $165K (-7.8%) | 0.0% | $15.04 | $13.26 | — | SPONSORED ADS | 91912E105 |
| GOLF | Acushnet Holdings Corp | 1,845 (-15.9%) | $219K (+6.7%) | 0.0% | $118.53 | $95.18 | — | COM | 005098108 |
| MMM | 3M Company | 6,587 (-9.2%) | $1.067M (+1.2%) | 0.0% | $161.91 | $90.84 | — | COM | 88579Y101 |
| MAR | Marriott Intl Inc CL A | 739 (-15.7%) | $274K (-4.5%) | 0.0% | $370.59 | $249.21 | — | CL A | 571903202 |
| INDA | iShares MSCI India Index | 8,259 (-8.0%) | $408K (-3.0%) | 0.0% | $49.39 | $54.00 | — | MSCI INDIA ETF | 46429B598 |
| ARES | Ares Management Corp Class A | 16,520 (-2.7%) | $1.839M (-0.7%) | 0.1% | $111.31 | $43.44 | — | CL A COM STK | 03990B101 |
| IWP | iShares Russell Growth | 5,027 (-13.9%) | $736K (-1.6%) | 0.0% | $146.41 | $90.12 | — | RUS MD CP GR ETF | 464287481 |
| PHM | Pultegroup Inc | 2,249 (-10.7%) | $309K (+4.1%) | 0.0% | $137.47 | $122.40 | — | COM | 745867101 |
| PAYX | Paychex Inc | 5,917 (-8.2%) | $582K (-2.0%) | 0.0% | $98.33 | $99.86 | — | COM | 704326107 |
| JAAA | Janus Henderson Aaa CLO ETF | 6,984 (-3.1%) | $354K (-3.1%) | 0.0% | $50.62 | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SBUX | Starbucks Corp | 2,385 (-8.3%) | $244K (+4.6%) | 0.0% | $102.19 | $68.97 | — | COM | 855244109 |
| VOX | Vanguard Telcom ETF | 4,203 (-1.1%) | $773K (+1.2%) | 0.0% | $183.97 | $130.23 | — | TELCOMM ETF | 92204A884 |
| VFH | Vanguard Financials ETF | 4,734 (-6.8%) | $623K (+1.5%) | 0.0% | $131.59 | $90.26 | — | FINANCIALS ETF | 92204A405 |
| BNT | Brookfield Wealth Solu F | 35,909 (-2.4%) | $1.532M (+0.6%) | 0.1% | $42.66 | $36.07 | — | CL A EXCHANGEA | G17434104 |
| IUSV | iShares Core S&P US Value | 3,338 (-5.3%) | $368K (+2.1%) | 0.0% | $110.15 | $90.58 | — | CORE S&P US VLU | 464287663 |
| IR | Ingersoll Rand Inc | 8,165 (-1.2%) | $669K (+1.1%) | 0.0% | $81.99 | $28.11 | — | COM | 45687V106 |
| FCNCA | First CTZNS Bancshares I Class A | 131 (-7.1%) | $273K (+2.6%) | 0.0% | $2080.79 | $1809.21 | — | CL A | 31946M103 |
| WTS | Watts Water Technologies Inc | 538 (-28.1%) | $211K (-3.0%) | 0.0% | $391.45 | $207.73 | — | CL A | 942749102 |
| WCN | Waste Connections Inc F | 10,612 (-2.8%) | $1.769M (-0.3%) | 0.1% | $166.69 | $50.53 | — | COM | 94106B101 |
| IGEB | iShares Invest GRD SYS BND ETF | 4,555 (-1.9%) | $205K (-1.8%) | 0.0% | $45.11 | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| DGRW | Wisdomtree US QLT DIV GRW ETF IV | 2,252 (-6.6%) | $215K (+1.7%) | 0.0% | $95.62 | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| WFC | Wells Fargo & Co New | 23,089 (-3.5%) | $1.908M (+0.2%) | 0.1% | $82.64 | $38.22 | — | COM | 949746101 |
| UPS | United Parcel Service B | 2,310 (-9.6%) | $248K (-1.2%) | 0.0% | $107.49 | $134.07 | — | CL B | 911312106 |
| ECL | Ecolab Inc | 2,286 (-4.2%) | $639K (+0.3%) | 0.0% | $279.37 | $88.86 | — | COM | 278865100 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 5,104 (-12.8%) | $305K (+0.6%) | 0.0% | $59.75 | $42.87 | — | LUNT LRGCP MULTI | 69374H816 |
| SSB | Southstate BK Corp | 2,197 (-7.8%) | $219K (-0.4%) | 0.0% | $99.88 | $96.71 | — | CO | 84472E102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 507,282 | $139M | 5.1% | $273.63 | $130.95 | — | MEGA CAP INDEX | 921910873 |
| LRCX | Lam Research Corporation New | 28,449 | $12.34M | 0.5% | $433.59 | $81.48 | — | COM NEW | 512807306 |
| CAT | Caterpillar Inc | 15,137 | $16.12M | 0.6% | $1064.90 | $166.59 | — | COM | 149123101 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 109,988 | $37.83M | 1.4% | $343.91 | $94.50 | — | LARGE CAP ETF | 922908637 |
| VB | Vanguard Small Cap ETF | 110,711 | $33.56M | 1.2% | $303.12 | $146.51 | — | SMALL CP ETF | 922908751 |
| GOOGL | Alphabet Inc Class A Cap STK | 40,474 | $14.46M | 0.5% | $357.37 | $123.53 | — | CAP STK CL A | 02079K305 |
| TXN | Texas Instruments Inc | 24,791 | $7.389M | 0.3% | $298.07 | $36.76 | — | COM | 882508104 |
| ABBV | Abbvie Inc | 74,935 | $18.86M | 0.7% | $251.64 | $55.68 | — | COM | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 195,861 | $22.18M | 0.8% | $113.26 | $52.64 | — | COM | 931142103 |
| VTI | Vanguard Total US Stock Mkt ETF | 41,789 | $15.46M | 0.6% | $370.04 | $203.04 | — | TOTAL STK MKT | 922908769 |
| SCHM | Schwab US Mid Cap ETF | 332,075 | $12.24M | 0.4% | $36.87 | $33.78 | — | US MID-CAP ETF | 808524508 |
| SLV | iShares Silver Trust | 120,812 | $6.46M | 0.2% | $53.47 | $31.17 | — | ISHARES | 46428Q109 |
| UNH | Unitedhealth Group Inc | 11,733 | $4.877M | 0.2% | $415.63 | $87.07 | — | COM | 91324P102 |
| GE | General Electric Co | 17,629 | $6.588M | 0.2% | $373.73 | $175.43 | — | COM NEW | 369604301 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 112,115 | $11.96M | 0.4% | $106.70 | $46.22 | — | JUST US LRG CP | 381430396 |
| SFBS | Servisfirst Bancshares Com | 90,874 | $7.883M | 0.3% | $86.75 | $28.68 | — | COM | 81768T108 |
| STX | Seagate Technology HLD F | 2,105 | $2.033M | 0.1% | $965.74 | $114.17 | — | ORD SHS | G7997R103 |
| VIG | Vanguard DIV Appreciation ETF | 57,182 | $13.53M | 0.5% | $236.62 | $103.46 | — | DIV APP ETF | 921908844 |
| MS | Morgan Stanley | 22,781 | $4.762M | 0.2% | $209.04 | $79.33 | — | COM NEW | 617446448 |
| LNG | Cheniere Energy Inc Com New | 20,065 | $4.796M | 0.2% | $239.01 | $130.42 | — | COM NEW | 16411R208 |
| PANW | Palo Alto Networks | 4,458 | $1.52M | 0.1% | $341.02 | $177.57 | — | COM | 697435105 |
| MDY | SPDR S&P Midcap 400 ETF | 8,403 | $5.924M | 0.2% | $705.04 | $447.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 37,316 | $7.94M | 0.3% | $212.77 | $144.16 | — | S&P500 EQL WGT | 46137V357 |
| PNFP | Pinnacle Finl Partners I | 46,295 | $4.67M | 0.2% | $100.88 | $97.40 | — | COM | 72348N109 |
| AFL | Aflac Inc | 88,062 | $10.33M | 0.4% | $117.25 | $33.86 | — | COM | 001055102 |
| MRVL | Marvell Technology Inc | 3,136 | $934K | 0.0% | $297.89 | $64.99 | — | COM | 573874104 |
| ARW | Arrow Electronics | 8,000 | $1.707M | 0.1% | $213.41 | $41.78 | — | COM | 042735100 |
| OKE | Oneok Inc New | 135,955 | $11.82M | 0.4% | $86.94 | $53.88 | — | COM | 682680103 |
| IWM | iShares TR Russell 2000 | 9,776 | $2.937M | 0.1% | $300.45 | $110.80 | — | RUSSELL 2000 ETF | 464287655 |
| COP | Conocophillips | 17,222 | $1.79M | 0.1% | $103.96 | $83.85 | — | COM | 20825C104 |
| ADBE | Adobe Systems Inc | 10,518 | $2.156M | 0.1% | $205.02 | $58.87 | — | COM | 00724F101 |
| ADI | Analog Devices Inc | 4,925 | $1.956M | 0.1% | $397.20 | $72.39 | — | COM | 032654105 |
| DE | Deere & Co | 5,493 | $3.493M | 0.1% | $635.95 | $217.00 | — | COM | 244199105 |
| CCJ | Cameco Corp Com | 54,530 | $5.554M | 0.2% | $101.86 | $40.22 | — | COM | 13321L108 |
| JNJ | Johnson & Johnson | 40,591 | $10.31M | 0.4% | $253.97 | $83.13 | — | COM | 478160104 |
| PH | Parker Hannifin Corp Com | 4,300 | $4.206M | 0.2% | $978.12 | $382.27 | — | COM | 701094104 |
| WWD | Woodward Inc | 5,011 | $2.132M | 0.1% | $425.44 | $73.87 | — | COM | 980745103 |
| BK | Bank Of NY Mellon CP New | 12,200 | $1.764M | 0.1% | $144.61 | $96.39 | — | COM | 064058100 |
| IEFA | iShares Core MSCI EAFE ETF | 46,402 | $4.482M | 0.2% | $96.58 | $68.30 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHW Emg MKT Eq ETF | 89,816 | $3.257M | 0.1% | $36.26 | $25.84 | — | EMRG MKTEQ ETF | 808524706 |
| SHEL | Shell PLC | 18,542 | $1.438M | 0.1% | $77.54 | $54.11 | — | SPON ADS | 780259305 |
| ELV | Elevance Health Inc | 2,901 | $1.122M | 0.0% | $386.73 | $301.59 | — | COM | 036752103 |
| CAH | Cardinal Health Inc | 10,027 | $2.382M | 0.1% | $237.56 | $44.92 | — | COM | 14149Y108 |
| WM | Waste Management Inc Del | 31,920 | $7.114M | 0.3% | $222.88 | $35.80 | — | COM | 94106L109 |
| HSY | Hershey Company | 7,496 | $1.315M | 0.0% | $175.45 | $76.32 | — | COM | 427866108 |
| CL | Colgate-Palmolive Co | 38,347 | $3.516M | 0.1% | $91.68 | $47.90 | — | COM | 194162103 |
| CRWD | Crowdstrike HLDGS Inc | 604 | $461K | 0.0% | $763.14 | $435.82 | — | CL A | 22788C105 |
| VIK | Viking HLDGS LTD F | 7,000 | $733K | 0.0% | $104.67 | $59.63 | — | ORD SHS | G93A5A101 |
| EQNR | Equinor A S A F Sponsored ADR | 18,800 | $590K | 0.0% | $31.40 | $24.37 | — | SPONSORED ADR | 29446M102 |
| Q | Qnity Electronics Inc | 4,231 | $691K | 0.0% | $163.31 | $84.91 | — | COMMON STOCK | 74743L100 |
| IUSG | iShares Core US Growth ETF | 5,798 | $1.091M | 0.0% | $188.09 | $68.54 | — | CORE S&P US ETF | 464287671 |
| PKG | Pack.Corp.Of Am. | 7,001 | $1.679M | 0.1% | $239.78 | $61.50 | — | COM | 695156109 |
| OXY | Occidental Pete Corp | 11,089 | $541K | 0.0% | $48.83 | $43.42 | — | COM | 674599105 |
| IYW | iShares Trust Technology | 2,570 | $648K | 0.0% | $252.27 | $95.70 | — | U.S. TECH ETF | 464287721 |
| DUK | Duke Energy Corp New | 36,014 | $4.559M | 0.2% | $126.58 | $54.04 | — | COM NEW | 26441C204 |
| CHE | Chemed | 2,000 | $931K | 0.0% | $465.74 | $258.08 | — | COM | 16359R103 |
| MSFT | Microsoft Corp | 87,273 | $32.55M | 1.2% | $373.02 | $89.27 | — | COM | 594918104 |
| APH | Amphenol Corp New CL A | 3,270 | $577K | 0.0% | $176.57 | $117.62 | — | CL A | 032095101 |
| COST | Costco WHSL Corp New | 2,671 | $2.499M | 0.1% | $935.55 | $534.07 | — | COM | 22160K105 |
| AMGN | Amgen Incorporated | 17,935 | $6.495M | 0.2% | $362.12 | $190.95 | — | COM | 031162100 |
| EXPD | Expeditor Intl.Of Wash. | 8,000 | $1.304M | 0.0% | $162.98 | $42.05 | — | COM | 302130109 |
| WRB | W R Berkley | 31,014 | $2.206M | 0.1% | $71.13 | $33.36 | — | COM | 084423102 |
| RPM | RPM International Inc | 11,937 | $1.327M | 0.0% | $111.15 | $33.04 | — | COM | 749685103 |
| FDX | Fedex Corporation | 3,136 | $986K | 0.0% | $314.35 | $103.81 | — | COM | 31428X106 |
| DFUS | Dimensional U S Equity ETF | 11,485 | $941K | 0.0% | $81.94 | $65.06 | — | US EQUITY ETF | 25434V401 |
| MSM | MSC Indl.Direct 'a' | 5,021 | $597K | 0.0% | $118.95 | $76.77 | — | CL A | 553530106 |
| VNQ | Vanguard REIT Index ETF | 16,608 | $1.601M | 0.1% | $96.43 | $85.86 | — | REIT ETF | 922908553 |
| RBC | R B C Bearings Inc | 1,241 | $799K | 0.0% | $644.06 | $517.64 | — | COM | 75524B104 |
| ILMN | Illumina | 2,348 | $413K | 0.0% | $175.83 | $124.04 | — | COM | 452327109 |
| AME | Ametek Inc New | 4,468 | $1.081M | 0.0% | $241.94 | $56.60 | — | COM | 031100100 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2.473M | 0.1% | $28.75 | $26.23 | — | APTUS DEFINED | 26922A388 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 22,927 | $1.187M | 0.0% | $51.78 | $33.02 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAS | Dimensional U S Small Cap ETF | 10,663 | $878K | 0.0% | $82.34 | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| ATI | Allegheny Technologies Com | 2,200 | $434K | 0.0% | $197.10 | $97.45 | — | COM | 01741R102 |
| VIST | Vista Energy Sab De Ad F Unsponsored ADR | 9,730 | $621K | 0.0% | $63.80 | $43.24 | — | SPONSORED ADS | 92837L109 |
| PNC | PNC Finl Services GP Inc | 3,047 | $750K | 0.0% | $246.18 | $143.54 | — | COM | 693475105 |
| TEL | Te Connectivity PLC Ord SHS | 19,422 | $3.916M | 0.1% | $201.61 | $146.90 | — | ORD SH | G87052109 |
| LH | Labcorp Holdings Inc | 8,019 | $2.245M | 0.1% | $280.00 | $214.35 | — | COM SH | 504922105 |
| SAN | Banco Santander SA ADR F | 41,517 | $573K | 0.0% | $13.80 | $10.11 | — | ADR | 05964H105 |
| DOW | Dow Inc Com | 7,319 | $200K | 0.0% | $27.36 | $29.05 | — | COM | 260557103 |
| VIS | Vanguard Industrials ETF | 2,067 | $745K | 0.0% | $360.35 | $139.55 | — | INDUSTRIAL ETF | 92204A603 |
| SCI | Service Corp Intl | 15,024 | $1.141M | 0.0% | $75.96 | $21.82 | — | COM | 817565104 |
| UVE | Universal Ins HLDGS Inc | 13,712 | $567K | 0.0% | $41.36 | $22.76 | — | COM | 91359V107 |
| TD | Toronto Dominion Bank F | 3,350 | $407K | 0.0% | $121.42 | $58.22 | — | COM NEW | 891160509 |
| MT | Arcelormittal F Unsponsored ADR | 10,847 | $653K | 0.0% | $60.22 | $45.89 | — | NY REGISTRY SH | 03938L203 |
| TOL | Toll Brothers Inc | 3,000 | $494K | 0.0% | $164.75 | $88.88 | — | COM | 889478103 |
| EPD | Enterprise Prd Prtnrs LP | 65,933 | $2.424M | 0.1% | $36.76 | $46.98 | — | COM | 293792107 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 30,535 | $1.395M | 0.1% | $45.70 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| TRV | Travelers Companies Inc | 1,947 | $643K | 0.0% | $330.07 | $135.22 | — | COM | 89417E109 |
| TRGP | Targa Resources Corp | 4,290 | $1.15M | 0.0% | $268.14 | $96.84 | — | COM | 87612G101 |
| NOC | Northrop Grumman Corp Com | 420 | $214K | 0.0% | $509.47 | $472.69 | — | COM | 666807102 |
| HSIC | Schein Henry Inc | 7,107 | $594K | 0.0% | $83.52 | $55.89 | — | COM | 806407102 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $514K | 0.0% | $182.28 | $123.85 | — | DOW JONES US ETF | 464287846 |
| SEB | Seaboard Corp | 55 | $246K | 0.0% | $4464.33 | $3954.00 | — | COM | 811543107 |
| PWRD | Engine No 1 Transform Climate ETF | 2,474 | $304K | 0.0% | $122.96 | $96.16 | — | TRANSFORM CLMTE | 29287L205 |
| VVV | Valvoline Inc | 10,236 | $405K | 0.0% | $39.54 | $25.71 | — | COM | 92047W101 |
| CLX | Clorox Company | 6,408 | $612K | 0.0% | $95.44 | $65.57 | — | COM | 189054109 |
| DGX | Quest Diagnostic Inc | 3,724 | $789K | 0.0% | $211.95 | $51.24 | — | COM | 74834L100 |
| PFG | Principal Financial GP Com | 3,024 | $326K | 0.0% | $107.79 | $77.45 | — | COM | 74251V102 |
| HEI/A | Heico Corp | 1,058 | $273K | 0.0% | $257.91 | $168.59 | — | CL A | 422806208 |
| WELL | Welltower Inc | 1,659 | $377K | 0.0% | $226.97 | $116.42 | — | COM | 95040Q104 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,150 | $332K | 0.0% | $154.30 | $100.47 | — | USA ESG SLCT ETF | 464288802 |
| VDE | Vanguard Energy ETF | 2,070 | $311K | 0.0% | $150.13 | $110.64 | — | ENERGY ETF | 92204A306 |
| GIL | Gildan Activewear Inc F | 10,000 | $516K | 0.0% | $51.60 | $21.61 | — | COM | 375916103 |
| BDX | Becton Dickinson & Co | 7,666 | $1.16M | 0.0% | $151.33 | $100.79 | — | COM | 075887109 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 2,776 | $394K | 0.0% | $141.89 | $67.69 | — | EQUITY ETF | 381430503 |
| DKS | Dick's Sporting Goods | 1,700 | $386K | 0.0% | $226.81 | $126.42 | — | COM | 253393102 |
| SNA | Snap-On | 1,182 | $476K | 0.0% | $402.40 | $180.43 | — | COM | 833034101 |
| CB | Chubb LTD F | 2,661 | $909K | 0.0% | $341.56 | $172.21 | — | COM | H1467J104 |
| ORCL | Oracle Corporation | 32,515 | $4.765M | 0.2% | $146.55 | $88.66 | — | COM | 68389X105 |
| PNR | Pentair PLC F | 4,088 | $313K | 0.0% | $76.66 | $62.34 | — | SHS | G7S00T104 |
| CHD | Church & Dwight Co. | 10,900 | $1.056M | 0.0% | $96.88 | $49.49 | — | COM | 171340102 |
| ROAD | Construction Partners In | 5,000 | $594K | 0.0% | $118.77 | $120.72 | — | COM CL A | 21044C107 |
| ED | Consolidated Edison Inc | 12,843 | $1.421M | 0.1% | $110.63 | $65.04 | — | COM | 209115104 |
| HAS | Hasbro Inc | 3,434 | $284K | 0.0% | $82.59 | $61.59 | — | COM | 418056107 |
| TDG | Transdigm Group Inc | 216 | $288K | 0.0% | $1332.04 | $1156.36 | — | COM | 893641100 |
| IYR | iShares TR Real Estate | 4,845 | $495K | 0.0% | $102.25 | $68.63 | — | U.S. REAL ES ETF | 464287739 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 6,915 | $548K | 0.0% | $79.20 | $71.60 | — | AGRIBUSINESS ETF | 92189F700 |
| CNX | C N X Resources Corp | 7,666 | $260K | 0.0% | $33.93 | $27.27 | — | COM | 12653C108 |
| AEIS | Advanced Energy Inds Com | 700 | $261K | 0.0% | $372.87 | $270.51 | — | COM | 007973100 |
| VGIT | Vanguard Intermediate TRM TRSRY ETF | 66,645 | $3.931M | 0.1% | $58.98 | $58.69 | — | INTER TERM TREAS | 92206C706 |
| DFUV | Dimensional US Marketwide Value ETF | 5,031 | $277K | 0.0% | $55.01 | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| UTHR | United Therapeutics | 628 | $340K | 0.0% | $541.83 | $356.91 | — | COM | 91307C102 |
| BRK/A | Berkshire Hathaway Inc Com | 1 | $749K | 0.0% | $748850.00 | $593888.44 | — | CL A | 084670108 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 228,759 | $5.236M | 0.2% | $22.89 | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| IBRX | Immunitybio Inc | 27,512 | $241K | 0.0% | $8.76 | $2.58 | — | COM | 45256X103 |
| DRI | Darden Restaurants Inc | 2,644 | $545K | 0.0% | $206.01 | $123.80 | — | COM | 237194105 |
| PEN | Penumbra Inc | 2,200 | $695K | 0.0% | $315.75 | $139.22 | — | COM | 70975L107 |
| YUM | Yum Brands Inc | 5,578 | $892K | 0.0% | $159.86 | $45.21 | — | COM | 988498101 |
| AZO | Autozone Inc Com | 132 | $422K | 0.0% | $3195.94 | $3450.47 | — | COM | 053332102 |
| TJX | T J X Cos Inc | 2,786 | $422K | 0.0% | $151.47 | $116.57 | — | COM | 872540109 |
| DVY | iShares Select Dividend | 4,526 | $707K | 0.0% | $156.30 | $103.67 | — | SELECT DIVID ETF | 464287168 |
| ASTS | Ast Spacemobile Inc Class A | 4,014 | $357K | 0.0% | $88.86 | $71.36 | — | COM CL A | 00217D100 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 4,409 | $222K | 0.0% | $50.39 | $45.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| L | Loews Corporation | 2,430 | $275K | 0.0% | $113.21 | $82.38 | — | COM | 540424108 |
| ADM | Archer-Daniels-Midlnd Co | 3,997 | $305K | 0.0% | $76.40 | $47.57 | — | COM | 039483102 |
| AMP | Ameriprise Financial Inc | 893 | $410K | 0.0% | $458.76 | $279.15 | — | COM | 03076C106 |
| EXC | Exelon Corporation | 5,297 | $247K | 0.0% | $46.62 | $45.14 | — | COM | 30161N101 |
| ACHR | Archer Aviation Inc | 27,902 | $132K | 0.0% | $4.73 | $9.29 | — | COM CL A | 03945R102 |
| EVRG | Evergy Inc | 2,728 | $236K | 0.0% | $86.43 | $77.26 | — | COM | 30034W106 |
| — | Abrdn STNDRD GLB Infr In | 12,900 | $300K | 0.0% | $23.25 | $21.13 | — | COM SHS BEN INT | 00326W106 |
| DFIC | Dimensional Intern Core Equity 2 ETF | 6,200 | $231K | 0.0% | $37.26 | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| MKL | Markel Corp | 272 | $531K | 0.0% | $1953.01 | $1339.94 | — | COM | 570535104 |
| INFL | Horizon Kinetics Inflat Benefici ETF | 4,801 | $239K | 0.0% | $49.88 | $42.79 | — | HORIZON KINETICS | 53656F623 |
| J | Jacobs Solutions Inc | 8,145 | $1.026M | 0.0% | $126.00 | $98.00 | — | COM | 46982L108 |
| WMB | Williams Companies | 6,121 | $455K | 0.0% | $74.34 | $42.49 | — | COM | 969457100 |
| AWP | Abrdn Global Premier Pro | 11,087 | $131K | 0.0% | $11.84 | $11.05 | — | COM SH BEN INT | 00302L207 |
| EMB | iShares JPMorgan Usd MTS | 2,620 | $253K | 0.0% | $96.44 | $90.59 | — | JP MOR EM MK ETF | 464288281 |
| VPU | Vanguard Utilities | 1,655 | $324K | 0.0% | $195.76 | $144.90 | — | UTILITIES ETF | 92204A876 |
| — | Cbre Clarion Global Real | 29,500 | $136K | 0.0% | $4.61 | $4.96 | — | COM | 12504G100 |
| ET | Energy Transfer Equity | 29,063 | $556K | 0.0% | $19.12 | $16.51 | — | COM UT LTD PTN | 29273V100 |
| VAW | Vanguard Materials ETF | 2,082 | $476K | 0.0% | $228.80 | $171.69 | — | MATERIALS ETF | 92204A801 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 40,583 | $826K | 0.0% | $20.37 | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| XME | SPDR Ser TR S&P (metals MNG) | 2,172 | $232K | 0.0% | $106.93 | $93.19 | — | S&P METALS MNG | 78464A755 |
| VDC | Vanguard Consumer Staples ETF | 2,760 | $622K | 0.0% | $225.52 | $184.93 | — | CONSUM STP ETF | 92204A207 |
| GRAB | Grab HLDGS LTD F Class A | 20,000 | $75,400 | 0.0% | $3.77 | $4.67 | — | CLASS A ORD | G4124C109 |
| COKE | Coca Cola Bottlg Co Cons | 2,166 | $413K | 0.0% | $190.88 | $117.13 | — | COM | 191098102 |
| MDLZ | Mondelez Intl Inc CL A | 8,479 | $495K | 0.0% | $58.34 | $32.57 | — | CL A | 609207105 |
| IBDY | iShares Ibonds Dec 2033 TM CP ETF | 12,235 | $315K | 0.0% | $25.74 | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| VGSH | Vanguard Short Term Government ETF | 6,482 | $377K | 0.0% | $58.20 | $61.52 | — | SHTRM GVT BD ETF | 92206C102 |
| WEC | W E C Energy Group I | 30,676 | $3.582M | 0.1% | $116.77 | $39.45 | — | COM | 92939U106 |
| BSMS | Invesco Bletshs 2028 MNPL BND ETF | 8,700 | $204K | 0.0% | $23.44 | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 5,210 | $277K | 0.0% | $53.17 | $53.33 | — | ISHS 5-10YR INVT | 464288638 |
| BSMR | Invesco Bletshs 2027 MNPL BND ETF | 11,600 | $274K | 0.0% | $23.64 | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| MKC | McCormick & Co Inc N-VT | 5,070 | $256K | 0.0% | $50.42 | $57.51 | — | COM NON VTG | 579780206 |
| BSMT | Invesco Bletshs 2029 MNPL BND ETF | 13,385 | $308K | 0.0% | $23.03 | $23.14 | — | BULSHS 2029 MUNI | 46138J478 |
| TBIL | US Treasury 3 Month Bill ETF | 10,355 | $516K | 0.0% | $49.86 | $50.04 | — | US TREAS 3 MNTH | 74933W452 |