CIK: 0001018674 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 13, 2026
Total Value ($000): $1,820,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 16,571 | $833 | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| ACWI | ISHARES TR | 5,845 | $827 | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| GILD | GILEAD SCIENCES INC | 5,845 | $717 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| MUR | MURPHY OIL CORP | 20,400 | $638 | 0.0% | $29.61 | 0.0% | COM | 626717102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,862 | $625 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,899 | $570 | 0.0% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| CVS | CVS HEALTH CORP | 5,826 | $462 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| WU | WESTERN UN CO | 46,980 | $437 | 0.0% | $9.31 | — | COM | 959802109 |
| XZO | EXZEO GROUP INC | 17,500 | $424 | 0.0% | $19.02 | 0.0% | COM SHS | 30234F101 |
| UL | UNILEVER PLC | 6,466 | $423 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CEG | CONSTELLATION ENERGY CORP | 966 | $341 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,965 | $300 | 0.0% | $50.23 | — | LOW DURTIN ETF | 316188408 |
| MAR | MARRIOTT INTL INC NEW | 950 | $295 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| LYFT | LYFT INC | 15,025 | $291 | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| TXT | TEXTRON INC | 3,300 | $288 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| FYEE | FIDELITY GREENWOOD STREET TR | 9,844 | $282 | 0.0% | $28.68 | — | YIELD ENHANCED E | 31624J729 |
| SYM | SYMBOTIC INC | 4,125 | $245 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| ILF | ISHARES TR | 7,657 | $233 | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| QGRW | WISDOMTREE TR | 3,890 | $228 | 0.0% | $58.67 | — | US QUALITY GROW | 97717Y477 |
| DLTR | DOLLAR TREE INC | 1,838 | $226 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| GBUG | SPROTT FDS TR | 5,000 | $218 | 0.0% | $43.69 | — | ACTIVE GOLD & SI | 85208P865 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,097 | $203 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| IWV | ISHARES TR | 525 | $203 | 0.0% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| GTBP | GT BIOPHARMA INC | 10,900 | $9 | 0.0% | $0.71 | 0.0% | COM | 36254L308 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 260,766 (+5.0%) | $31,381 (+12.0%) | 1.7% | $62.37 | +85.2% | COM | 30231G102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 396,518 (+26.1%) | $9,953 (+26.1%) | 0.5% | $25.09 | — | VAR RATE INVT | 46090A879 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,435 (+135.1%) | $3,079 (+134.6%) | 0.2% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,544 (+33.1%) | $7,139 (+32.8%) | 0.4% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| EQX | EQUINOX GOLD CORP | 533,778 (+2.4%) | $7,494 (+28.1%) | 0.4% | $6.67 | +89.3% | COM | 29446Y502 |
| GDX | VANECK ETF TRUST | 141,171 (+1.6%) | $12,108 (+14.1%) | 0.7% | $51.61 | — | GOLD MINERS ETF | 92189F106 |
| IGSB | ISHARES TR | 83,409 (+47.1%) | $4,411 (+46.7%) | 0.2% | $52.72 | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SERIES TRUST | 199,232 (+29.9%) | $6,017 (+29.6%) | 0.3% | $30.75 | — | STATE STREET SPD | 78464A474 |
| FLTR | VANECK ETF TRUST | 469,311 (+12.4%) | $11,958 (+12.0%) | 0.7% | $25.49 | — | IG FLOATING RATE | 92189F486 |
| FLOT | ISHARES TR | 229,117 (+12.8%) | $11,653 (+12.3%) | 0.6% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| CLPT | CLEARPOINT NEURO INC | 147,186 (+3.1%) | $2,014 (-35.3%) | 0.1% | $7.54 | +145.7% | COM | 18507C103 |
| FLRN | SPDR SERIES TRUST | 376,430 (+9.9%) | $11,568 (+9.5%) | 0.6% | $30.73 | — | STATE STREET SPD | 78468R200 |
| IVV | ISHARES TR | 24,724 (+3.5%) | $16,935 (+5.9%) | 0.9% | $221.01 | — | CORE S&P500 ETF | 464287200 |
| RLMD | RELMADA THERAPEUTICS INC | 263,000 (+61.0%) | $1,270 (+286.9%) | 0.1% | $11.31 | -70.4% | COM | 75955J402 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,504 (+32.4%) | $3,895 (+31.8%) | 0.2% | $86.56 | — | INT-TERM CORP | 92206C870 |
| DFUS | DIMENSIONAL ETF TRUST | 26,445 (+57.9%) | $1,961 (+61.6%) | 0.1% | $73.07 | — | US EQUITY MARKET | 25434V401 |
| IWM | ISHARES TR | 4,723 (+159.2%) | $1,163 (+163.7%) | 0.1% | $234.84 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 34,652 (+14.2%) | $4,973 (+16.3%) | 0.3% | $104.08 | — | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 47,208 (+37.7%) | $2,544 (+37.2%) | 0.1% | $64.91 | — | ISHS 5-10YR INVT | 464288638 |
| SPIB | SPDR SERIES TRUST | 67,920 (+39.3%) | $2,296 (+38.9%) | 0.1% | $33.45 | — | STATE STREET SPD | 78464A375 |
| HON | HONEYWELL INTL INC | 55,333 (+1.9%) | $10,795 (-5.5%) | 0.6% | $63.60 | +206.7% | COM | 438516106 |
| META | META PLATFORMS INC | 11,129 (+2.5%) | $7,346 (-7.8%) | 0.4% | $401.17 | +66.3% | CL A | 30303M102 |
| GSEW | GOLDMAN SACHS ETF TR | 37,259 (+24.3%) | $3,171 (+24.4%) | 0.2% | $71.95 | — | EQUAL WEIGHT US | 381430438 |
| VUG | VANGUARD INDEX FDS | 9,930 (+12.6%) | $4,844 (+14.5%) | 0.3% | $290.70 | — | GROWTH ETF | 922908736 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,148 (+32.2%) | $2,112 (+35.3%) | 0.1% | $68.03 | — | S&P500 QUALITY | 46137V241 |
| SPYG | SPDR SERIES TRUST | 14,369 (+51.2%) | $1,533 (+54.4%) | 0.1% | $105.25 | — | STATE STREET SPD | 78464A409 |
| VTV | VANGUARD INDEX FDS | 19,091 (+14.6%) | $3,646 (+17.4%) | 0.2% | $147.30 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 68,547 (+1.5%) | $5,051 (-9.2%) | 0.3% | $59.99 | +25.9% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,004 (+4.4%) | $4,256 (+13.6%) | 0.2% | $156.58 | — | SPONSORED ADS | 874039100 |
| AVDE | AMERICAN CENTY ETF TR | 10,854 (+117.3%) | $894 (+126.8%) | 0.0% | $80.75 | — | INTL EQT ETF | 025072703 |
| SLVR | SPROTT FDS TR | 18,564 (+48.5%) | $1,036 (+86.9%) | 0.1% | $38.32 | — | SILVER MINERS | 85208P873 |
| EMR | EMERSON ELEC CO | 33,396 (+10.0%) | $4,432 (+11.3%) | 0.2% | $106.83 | +23.9% | COM | 291011104 |
| WAT | WATERS CORP | 5,327 (+1.0%) | $2,023 (+28.0%) | 0.1% | $111.08 | +231.3% | COM | 941848103 |
| AVEM | AMERICAN CENTY ETF TR | 10,343 (+116.7%) | $797 (+122.3%) | 0.0% | $76.14 | — | AVANTIS EMGMKT | 025072604 |
| TCAF | T ROWE PRICE ETF INC | 329,503 (+2.0%) | $12,594 (+3.4%) | 0.7% | $29.81 | — | CAP APPRECIATION | 87283Q867 |
| ALL | ALLSTATE CORP | 8,733 (+32.7%) | $1,818 (+28.7%) | 0.1% | $97.77 | +108.7% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,117 (+7.8%) | $3,981 (+11.1%) | 0.2% | $47.79 | — | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 6,155 (+326.5%) | $943 (-29.0%) | 0.1% | $154.41 | +11.1% | COM | 81762P102 |
| UYLD | ANGEL OAK FUNDS TRUST | 97,033 (+8.0%) | $4,963 (+8.0%) | 0.3% | $51.09 | — | OAK ULTRASHORT | 03463K752 |
| IWB | ISHARES TR | 12,350 (+5.8%) | $4,612 (+8.1%) | 0.3% | $273.94 | — | RUS 1000 ETF | 464287622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,686 (+49.0%) | $1,000 (+48.8%) | 0.1% | $59.72 | — | INTER TERM TREAS | 92206C706 |
| WTV | WISDOMTREE TR | 8,219 (+69.0%) | $767 (+73.3%) | 0.0% | $91.95 | — | WISDOMTREE US VA | 97717W547 |
| IEFA | ISHARES TR | 34,177 (+9.1%) | $3,057 (+11.8%) | 0.2% | $70.10 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 35,497 (+3.5%) | $5,961 (+5.6%) | 0.3% | $72.68 | — | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 13,707 (+26.5%) | $4,366 (+7.7%) | 0.2% | $216.63 | +63.6% | SHS | G29183103 |
| ACWX | ISHARES TR | 45,205 (+7.6%) | $3,035 (+11.1%) | 0.2% | $58.07 | — | MSCI ACWI EX US | 464288240 |
| VRT | VERTIV HOLDINGS CO | 17,583 (+3.7%) | $2,849 (+11.3%) | 0.2% | $46.44 | +273.8% | COM CL A | 92537N108 |
| DFIV | DIMENSIONAL ETF TRUST | 13,165 (+60.1%) | $657 (+73.3%) | 0.0% | $47.54 | — | INTERNATNAL VAL | 25434V807 |
| SMLF | ISHARES TR | 9,937 (+57.5%) | $744 (+58.7%) | 0.0% | $74.54 | — | US SML CAP EQT | 46434V290 |
| DELL | DELL TECHNOLOGIES INC | 20,512 (+1.8%) | $2,582 (-9.6%) | 0.1% | $102.21 | +37.7% | CL C | 24703L202 |
| GSLC | GOLDMAN SACHS ETF TR | 32,113 (+5.2%) | $4,251 (+6.9%) | 0.2% | $85.83 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 3,557 (+11.6%) | $2,185 (+14.2%) | 0.1% | $295.42 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 1,805 (+23.0%) | $515 (+109.7%) | 0.0% | $146.77 | +56.3% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 2,133 (+1.4%) | $1,208 (+28.4%) | 0.1% | $336.66 | +58.1% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 62,283 (+3.5%) | $7,803 (-3.2%) | 0.4% | $52.61 | +142.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 11,911 (+1.8%) | $2,115 (+13.7%) | 0.1% | $62.68 | +165.6% | COM NEW | 617446448 |
| FMDE | FIDELITY COVINGTON TRUST | 19,319 (+53.7%) | $703 (+54.7%) | 0.0% | $36.23 | — | ENHANCED MID | 31609A503 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,475 (+25.8%) | $1,100 (+28.4%) | 0.1% | $374.53 | — | 500 GRTH IDX F | 921932505 |
| INTF | ISHARES TR | 13,581 (+77.3%) | $513 (+86.4%) | 0.0% | $36.71 | — | INTL EQTY FACTOR | 46434V274 |
| IWR | ISHARES TR | 17,402 (+16.8%) | $1,675 (+16.4%) | 0.1% | $85.64 | — | RUS MID CAP ETF | 464287499 |
| PYLD | PIMCO ETF TR | 41,288 (+27.3%) | $1,102 (+26.6%) | 0.1% | $26.43 | — | MULTISECTOR BD | 72201R585 |
| WM | WASTE MGMT INC DEL | 11,488 (+10.2%) | $2,524 (+9.6%) | 0.1% | $151.99 | +39.9% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 98,113 (+6.7%) | $2,640 (+9.0%) | 0.1% | $33.95 | — | US LRG CAP ETF | 808524201 |
| QXO | QXO INC | 34,339 (+47.5%) | $662 (+49.3%) | 0.0% | $18.62 | +2.9% | COM NEW | 82846H405 |
| ABBV | ABBVIE INC | 85,891 (+2.5%) | $19,625 (+1.1%) | 1.1% | $87.90 | +158.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 19,885 (+1046.8%) | $1,864 (-10.3%) | 0.1% | $103.88 | +3.8% | COM | 64110L106 |
| EMGF | ISHARES INC | 9,373 (+57.8%) | $542 (+61.4%) | 0.0% | $57.05 | — | EMNG MKTS EQT | 46434G889 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,351 (+1.7%) | $3,872 (-4.7%) | 0.2% | $47.15 | +382.0% | COM | 11133T103 |
| ASML | ASML HOLDING N V | 1,599 (+1.3%) | $1,711 (+11.9%) | 0.1% | $422.31 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 5,881 (+18.5%) | $795 (+29.5%) | 0.0% | $87.24 | +53.1% | CL A | 032095101 |
| VBR | VANGUARD INDEX FDS | 9,481 (+7.3%) | $2,008 (+8.8%) | 0.1% | $155.89 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 8,119 (+11.0%) | $1,440 (+12.7%) | 0.1% | $141.19 | — | MCAP VL IDXVIP | 922908512 |
| TD | TORONTO DOMINION BK ONT | 4,568 (+32.5%) | $430 (+56.1%) | 0.0% | $56.15 | +50.4% | COM NEW | 891160509 |
| VGT | VANGUARD WORLD FD | 1,369 (+16.0%) | $1,032 (+17.1%) | 0.1% | $224.58 | — | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 14,037 (+2.6%) | $1,630 (+9.3%) | 0.1% | $38.63 | +186.1% | COM | 064058100 |
| DE | DEERE & CO | 6,252 (+3.0%) | $2,911 (+4.9%) | 0.2% | $258.72 | +80.8% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 9,846 (+3.6%) | $805 (-13.6%) | 0.0% | $93.40 | -3.6% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 16,387 (+12.8%) | $1,450 (+9.2%) | 0.1% | $87.73 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 8,729 (+1.1%) | $2,994 (+4.2%) | 0.2% | $201.45 | — | S&P 100 ETF | 464287101 |
| MKL | MARKEL GROUP INC | 231 (+15.5%) | $497 (+29.9%) | 0.0% | $1151.33 | +76.0% | COM | 570535104 |
| OTIS | OTIS WORLDWIDE CORP | 6,475 (+23.7%) | $566 (+18.1%) | 0.0% | $56.39 | +58.3% | COM | 68902V107 |
| INTC | INTEL CORP | 18,438 (+4.1%) | $680 (+14.5%) | 0.0% | $23.86 | +58.2% | COM | 458140100 |
| GEV | GE VERNOVA INC | 1,768 (+1.5%) | $1,156 (+7.9%) | 0.1% | $185.54 | +228.3% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 961 (+16.3%) | $356 (+29.6%) | 0.0% | $268.27 | +33.1% | COM | 025816109 |
| ICSH | ISHARES TR | 5,778 (+34.5%) | $292 (+34.0%) | 0.0% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| KR | KROGER CO | 15,756 (+1.3%) | $984 (-6.2%) | 0.1% | $52.47 | +24.3% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 118,286 (+97.4%) | $5,289 (-1.2%) | 0.3% | $47.43 | — | STATE STREET ENE | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 9,560 (+3.4%) | $1,102 (+5.9%) | 0.1% | $75.26 | +56.4% | COM | 025537101 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,967 (+2.9%) | $1,226 (+5.1%) | 0.1% | $238.68 | — | VNG RUS1000IDX | 92206C730 |
| CTAS | CINTAS CORP | 3,058 (+21.7%) | $575 (+11.5%) | 0.0% | $167.03 | +12.6% | COM | 172908105 |
| COPX | GLOBAL X FDS | 4,572 (+1.6%) | $328 (+21.9%) | 0.0% | $45.52 | — | GLOBAL X COPPER | 37954Y830 |
| XME | SPDR SERIES TRUST | 3,168 (+9.2%) | $328 (+21.5%) | 0.0% | $94.07 | — | STATE STREET SPD | 78464A755 |
| GPIX | GOLDMAN SACHS ETF TR | 7,311 (+16.4%) | $386 (+17.7%) | 0.0% | $47.48 | — | S&P 500 PREMIUM | 38149W622 |
| VYMI | VANGUARD WHITEHALL FDS | 5,137 (+5.6%) | $462 (+12.2%) | 0.0% | $71.93 | — | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 36,588 (+2.4%) | $1,042 (+4.5%) | 0.1% | $35.94 | — | US SML CAP ETF | 808524607 |
| NEAR | ISHARES U S ETF TR | 8,561 (+11.5%) | $437 (+11.1%) | 0.0% | $50.77 | — | SHORT DURATION B | 46431W507 |
| VO | VANGUARD INDEX FDS | 25,136 (+1.8%) | $7,295 (+0.6%) | 0.4% | $146.95 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 1,976 (+72.1%) | $236 (-14.2%) | 0.0% | $115.90 | — | STATE STREET CON | 81369Y407 |
| DGRW | WISDOMTREE TR | 9,949 (+3.1%) | $890 (+3.6%) | 0.0% | $67.18 | — | US QTLY DIV GRT | 97717X669 |
| GD | GENERAL DYNAMICS CORP | 981 (+11.4%) | $330 (+9.9%) | 0.0% | $248.25 | +37.3% | COM | 369550108 |
| T | AT&T INC | 31,164 (+9.6%) | $774 (-3.6%) | 0.0% | $14.04 | +80.1% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 5,620 (+7.7%) | $308 (+9.5%) | 0.0% | $35.27 | — | STATE STREET FIN | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 52,662 (+95.1%) | $7,582 (-0.3%) | 0.4% | $99.78 | — | STATE STREET TEC | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 2,495 (+14.8%) | $463 (+5.7%) | 0.0% | $127.89 | +45.8% | COM | 571748102 |
| ESGV | VANGUARD WORLD FD | 3,294 (+4.4%) | $398 (+6.6%) | 0.0% | $78.68 | — | ESG US STK ETF | 921910733 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 35,338 (+3.4%) | $601 (+4.3%) | 0.0% | $14.45 | — | WCM INTL EQUITY | 33733E732 |
| CTVA | CORTEVA INC | 4,187 (+10.2%) | $281 (+9.2%) | 0.0% | $51.88 | +24.4% | COM | 22052L104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,469 (+6.5%) | $334 (+7.3%) | 0.0% | $66.50 | — | EQUITY FOCUS ETF | 46654Q781 |
| A | AGILENT TECHNOLOGIES INC | 1,657 (+4.1%) | $225 (+10.3%) | 0.0% | $121.46 | +18.3% | COM | 00846U101 |
| BN | BROOKFIELD CORP | 40,400 (+50.8%) | $1,854 (+0.9%) | 0.1% | $29.87 | +52.5% | CL A LTD VT SH | 11271J107 |
| CI | THE CIGNA GROUP | 993 (+1.3%) | $273 (-3.3%) | 0.0% | $215.96 | +29.3% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 22,916 (+99.1%) | $1,039 (+0.8%) | 0.1% | $56.11 | — | STATE STREET MAT | 81369Y100 |
| NSC | NORFOLK SOUTHN CORP | 1,700 (+5.6%) | $491 (+1.5%) | 0.0% | $114.55 | +152.0% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,253 (+5.3%) | $555 (-1.3%) | 0.0% | $78.10 | +70.5% | COM | 030420103 |
| IETC | ISHARES U S ETF TR | 3,363 (+2.3%) | $342 (+1.9%) | 0.0% | $75.53 | — | U.S. TECH INDEPD | 46431W648 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | 26,222 | $1,594 | 0.1% | $52.28 | +9.7% | — | 756109104 |
| IUSB | ISHARES TR | 11,854 | $554 | 0.0% | $51.72 | — | — | 46434V613 |
| COIN | COINBASE GLOBAL INC | 1,518 | $512 | 0.0% | $339.07 | -12.1% | — | 19260Q107 |
| — | UNILEVER PLC | 7,423 | $440 | 0.0% | $56.45 | — | — | 904767704 |
| MKC | MCCORMICK & CO INC | 4,452 | $298 | 0.0% | $62.90 | +4.8% | — | 579780206 |
| VST | VISTRA CORP | 1,460 | $286 | 0.0% | $149.17 | +22.0% | — | 92840M102 |
| KVUE | KENVUE INC | 17,238 | $280 | 0.0% | $20.73 | -21.6% | — | 49177J102 |
| DD | DUPONT DE NEMOURS INC | 2,989 | $233 | 0.0% | $28.24 | +32.4% | — | 26614N102 |
| CCI | CROWN CASTLE INC | 2,349 | $227 | 0.0% | $76.25 | +19.5% | — | 22822V101 |
| LRGF | ISHARES TR | 3,255 | $225 | 0.0% | $41.63 | — | — | 46434V282 |
| MBB | ISHARES TR | 2,287 | $218 | 0.0% | $109.66 | — | — | 464288588 |
| DFAU | DIMENSIONAL ETF TRUST | 4,747 | $217 | 0.0% | $28.79 | — | — | 25434V104 |
| MO | ALTRIA GROUP INC | 3,274 | $216 | 0.0% | $61.42 | -3.3% | — | 02209S103 |
| ADBE | ADOBE INC | 596 | $210 | 0.0% | $331.72 | +2.5% | — | 00724F101 |
| GNTX | GENTEX CORP | 7,405 | $210 | 0.0% | $26.57 | -9.3% | — | 371901109 |
| ADI | ANALOG DEVICES INC | 851 | $209 | 0.0% | $206.04 | +21.6% | — | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,232 | $208 | 0.0% | $162.65 | -4.0% | — | 45866F104 |
| EOG | EOG RES INC | 1,814 | $203 | 0.0% | $118.09 | -9.2% | — | 26875P101 |
| EME | EMCOR GROUP INC | 310 | $201 | 0.0% | $606.37 | +6.8% | — | 29084Q100 |
| ES | EVERSOURCE ENERGY | 2,819 | $201 | 0.0% | $64.19 | +8.3% | — | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,882 | $188 | 0.0% | $10.16 | +60.4% | — | 446150104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 108,124 (-5.0%) | $21,074 (-34.1%) | 1.2% | $59.61 | +299.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 38,411 (-1.1%) | $22,005 (+18.8%) | 1.2% | $90.26 | +515.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 51,096 (-1.1%) | $16,034 (+27.5%) | 0.9% | $133.47 | +114.5% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 102,766 (-3.2%) | $15,840 (-12.7%) | 0.9% | $58.08 | +160.8% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 36,861 (-1.6%) | $14,608 (+9.7%) | 0.8% | $156.71 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,295 (-10.8%) | $4,449 (-21.8%) | 0.2% | $82.36 | +221.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 90,445 (-1.3%) | $12,962 (-7.9%) | 0.7% | $60.25 | +144.3% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 10,106 (-7.8%) | $4,498 (-17.7%) | 0.2% | $416.60 | +10.9% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,773 (-1.7%) | $4,020 (+30.2%) | 0.2% | $109.78 | +104.6% | COM | 007903107 |
| MINT | PIMCO ETF TR | 44,152 (-16.4%) | $4,430 (-16.7%) | 0.2% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 9,813 (-17.6%) | $4,413 (-16.7%) | 0.2% | $218.77 | +102.6% | COM | 88160R101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 48,988 (-25.1%) | $2,462 (-25.1%) | 0.1% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| ET | ENERGY TRANSFER L P | 815,646 (-1.8%) | $13,450 (-5.6%) | 0.7% | $11.79 | — | COM UT LTD PTN | 29273V100 |
| KHC | KRAFT HEINZ CO | 10,233 (-74.6%) | $248 (-76.3%) | 0.0% | $30.29 | -18.7% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 137,525 (-2.9%) | $25,648 (-2.9%) | 1.4% | $111.96 | +66.3% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 6,416 (-57.2%) | $540 (-57.4%) | 0.0% | $75.21 | +11.8% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 46,556 (-10.0%) | $2,506 (-22.4%) | 0.1% | $26.52 | +115.2% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 32,322 (-2.4%) | $5,675 (-10.9%) | 0.3% | $75.30 | +139.4% | COM | 03027X100 |
| GDXJ | VANECK ETF TRUST | 49,393 (-1.3%) | $5,620 (+13.4%) | 0.3% | $58.30 | — | JUNIOR GOLD MINE | 92189F791 |
| CVX | CHEVRON CORP NEW | 87,695 (-2.3%) | $13,366 (-4.1%) | 0.7% | $100.19 | +51.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 83,581 (-14.8%) | $8,798 (+6.9%) | 0.5% | $65.52 | +42.3% | COM | 58933Y105 |
| RRC | RANGE RES CORP | 119,800 (-5.3%) | $4,224 (-11.3%) | 0.2% | $33.23 | +12.1% | COM | 75281A109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,568 (-17.2%) | $1,182 (-30.9%) | 0.1% | $256.97 | +2.8% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 63,021 (-2.4%) | $3,330 (-13.6%) | 0.2% | $38.09 | +45.8% | COM | 14448C104 |
| PFE | PFIZER INC | 136,241 (-11.1%) | $3,392 (-13.2%) | 0.2% | $24.00 | +4.3% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 10,739 (-58.3%) | $393 (-56.4%) | 0.0% | $48.79 | -28.8% | COM | 25179M103 |
| AVGO | BROADCOM INC | 61,350 (-2.4%) | $21,233 (+2.4%) | 1.2% | $145.66 | +145.1% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 14,428 (-12.4%) | $1,619 (-22.5%) | 0.1% | $42.00 | +177.5% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,491 (-4.0%) | $4,303 (+11.1%) | 0.2% | $437.04 | -1.4% | COM | 92532F100 |
| JAAA | JANUS DETROIT STR TR | 28,891 (-22.5%) | $1,461 (-22.8%) | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| LQD | ISHARES TR | 2,469 (-58.8%) | $272 (-59.3%) | 0.0% | $120.73 | — | IBOXX INV CP ETF | 464287242 |
| JEF | JEFFERIES FINL GROUP INC | 20,000 (-19.2%) | $1,239 (-23.4%) | 0.1% | $16.48 | +244.0% | COM | 47233W109 |
| CRM | SALESFORCE INC | 16,361 (-2.0%) | $4,334 (+9.5%) | 0.2% | $104.56 | +137.3% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 9,022 (-1.5%) | $3,511 (-9.1%) | 0.2% | $136.19 | +203.7% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,500 (-3.6%) | $29,473 (+1.2%) | 1.6% | $114.90 | +160.0% | COM | 459200101 |
| FTNT | FORTINET INC | 59,870 (-1.1%) | $4,754 (-6.6%) | 0.3% | $48.82 | +69.9% | COM | 34959E109 |
| HPQ | HP INC | 51,614 (-4.4%) | $1,150 (-21.8%) | 0.1% | $26.39 | -4.3% | COM | 40434L105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,265 (-5.4%) | $6,755 (-4.5%) | 0.4% | $134.59 | — | S&P500 EQL WGT | 46137V357 |
| SILJ | AMPLIFY ETF TR | 154,363 (-10.0%) | $4,271 (+7.9%) | 0.2% | $12.52 | — | AMPLIFY JUNIOR S | 032108649 |
| WSO | WATSCO INC | 1,113 (-34.5%) | $375 (-45.4%) | 0.0% | $295.04 | +21.0% | COM | 942622200 |
| SRLN | SSGA ACTIVE ETF TR | 16,829 (-28.8%) | $695 (-29.3%) | 0.0% | $45.79 | — | STATE STREET BLA | 78467V608 |
| ACN | ACCENTURE PLC IRELAND | 16,438 (-1.9%) | $4,410 (+6.8%) | 0.2% | $88.23 | +187.9% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 5,252 (-4.5%) | $1,021 (-21.0%) | 0.1% | $176.55 | +18.9% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 67,818 (-6.8%) | $2,027 (-11.3%) | 0.1% | $28.06 | +1.7% | CL A | 20030N101 |
| CLOA | BLACKROCK ETF TRUST II | 37,051 (-11.3%) | $1,917 (-11.7%) | 0.1% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| MPC | MARATHON PETE CORP | 7,736 (-1.1%) | $1,258 (-16.5%) | 0.1% | $49.68 | +275.2% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 25,970 (-1.5%) | $3,351 (-6.6%) | 0.2% | $72.47 | +84.9% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 7,021 (-3.3%) | $3,396 (-6.4%) | 0.2% | $253.37 | +87.9% | COM | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR | 5,582 (-50.6%) | $240 (-48.4%) | 0.0% | $32.63 | — | ACTIVEBETA INT | 381430107 |
| IQV | IQVIA HLDGS INC | 6,947 (-1.6%) | $1,566 (+16.8%) | 0.1% | $109.57 | +98.6% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 39,162 (-3.4%) | $1,821 (-10.9%) | 0.1% | $46.44 | +2.2% | COM | 370334104 |
| IJR | ISHARES TR | 31,213 (-6.6%) | $3,751 (-5.6%) | 0.2% | $82.28 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 63,541 (-5.8%) | $4,194 (-4.7%) | 0.2% | $88.57 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 9,652 (-9.0%) | $2,490 (-7.7%) | 0.1% | $174.58 | — | SMALL CP ETF | 922908751 |
| CNI | CANADIAN NATL RY CO | 10,703 (-20.2%) | $1,058 (-16.3%) | 0.1% | $45.39 | +111.8% | COM | 136375102 |
| SYK | STRYKER CORPORATION | 8,663 (-1.4%) | $3,045 (-6.3%) | 0.2% | $183.47 | +98.1% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 4,358 (-3.0%) | $1,120 (+21.7%) | 0.1% | $144.13 | +66.2% | COM | 038222105 |
| XYL | XYLEM INC | 13,707 (-1.4%) | $1,867 (-8.9%) | 0.1% | $39.19 | +266.3% | COM | 98419M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,693 (-2.6%) | $5,306 (-3.3%) | 0.3% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 17,865 (-23.3%) | $620 (-22.7%) | 0.0% | $33.44 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 15,921 (-7.0%) | $1,014 (-15.0%) | 0.1% | $50.43 | +28.7% | CL B | 654106103 |
| LIN | LINDE PLC | 2,189 (-6.5%) | $933 (-16.1%) | 0.1% | $332.22 | +28.6% | SHS | G54950103 |
| POWW | OUTDOOR HOLDING CO | 75,270 (-63.3%) | $129 (-57.6%) | 0.0% | $3.24 | -47.0% | COM | 00175J107 |
| DIS | DISNEY WALT CO | 19,413 (-6.4%) | $2,209 (-7.0%) | 0.1% | $105.07 | +4.2% | COM | 254687106 |
| MDXG | MIMEDX GROUP INC | 75,274 (-22.2%) | $510 (-24.6%) | 0.0% | $6.88 | +1.9% | COM | 602496101 |
| CF | CF INDS HLDGS INC | 12,401 (-1.1%) | $959 (-14.7%) | 0.1% | $74.29 | +10.3% | COM | 125269100 |
| NUE | NUCOR CORP | 6,327 (-1.6%) | $1,032 (+18.6%) | 0.1% | $40.10 | +273.5% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,416 (-5.1%) | $4,707 (-3.3%) | 0.3% | $146.60 | — | DIV APP ETF | 921908844 |
| WY | WEYERHAEUSER CO MTN BE | 17,370 (-24.6%) | $411 (-28.0%) | 0.0% | $21.60 | +6.4% | COM NEW | 962166104 |
| IEMG | ISHARES INC | 4,515 (-34.2%) | $303 (-32.9%) | 0.0% | $52.37 | — | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 7,079 (-2.4%) | $1,744 (-7.8%) | 0.1% | $116.91 | +111.8% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,618 (-1.9%) | $1,451 (-9.1%) | 0.1% | $30.14 | +34.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 5,180 (-2.7%) | $523 (-21.1%) | 0.0% | $105.84 | +2.4% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 9,865 (-3.8%) | $1,040 (-11.4%) | 0.1% | $83.93 | +31.4% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 4,354 (-24.7%) | $254 (-34.5%) | 0.0% | $73.36 | -11.6% | COM | 70450Y103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,013 (-3.2%) | $3,836 (-3.0%) | 0.2% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| LRCX | LAM RESEARCH CORP | 4,200 (-6.6%) | $719 (+19.5%) | 0.0% | $84.83 | +83.1% | COM NEW | 512807306 |
| — | EATON VANCE TAX-MANAGED DIVE | 146,124 (-1.5%) | $2,242 (-5.0%) | 0.1% | $11.45 | — | COM | 27828N102 |
| GNRC | GENERAC HLDGS INC | 2,217 (-11.0%) | $302 (-27.5%) | 0.0% | $151.30 | +6.6% | COM | 368736104 |
| UNH | UNITEDHEALTH GROUP INC | 3,178 (-5.1%) | $1,049 (-9.3%) | 0.1% | $400.82 | -15.9% | COM | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,419 (-2.7%) | $399 (-20.9%) | 0.0% | $104.70 | +23.5% | COM | 91347P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,280 (-21.0%) | $306 (-25.4%) | 0.0% | $61.64 | -41.3% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 3,954 (-2.1%) | $2,066 (+5.1%) | 0.1% | $176.26 | +180.4% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 981 (-1.0%) | $5,254 (-1.8%) | 0.3% | $1987.15 | +158.6% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 13,230 (-7.8%) | $633 (-12.6%) | 0.0% | $34.28 | +37.4% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 11,714 (-1.7%) | $6,687 (-1.3%) | 0.4% | $81.43 | +586.4% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 11,346 (-22.2%) | $626 (-12.3%) | 0.0% | $47.78 | +8.5% | COM | 34959J108 |
| SCHM | SCHWAB STRATEGIC TR | 12,365 (-19.5%) | $372 (-18.3%) | 0.0% | $36.10 | — | US MID-CAP ETF | 808524508 |
| AEM | AGNICO EAGLE MINES LTD | 29,010 (-2.2%) | $4,918 (-1.6%) | 0.3% | $45.65 | +267.7% | COM | 008474108 |
| D | DOMINION ENERGY INC | 5,859 (-15.6%) | $343 (-19.1%) | 0.0% | $38.61 | +54.8% | COM | 25746U109 |
| DEO | DIAGEO PLC | 2,327 (-20.5%) | $201 (-28.1%) | 0.0% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 1,836 (-16.4%) | $226 (-25.8%) | 0.0% | $144.47 | -10.9% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 13,897 (-5.5%) | $1,098 (-6.6%) | 0.1% | $45.82 | +70.9% | COM | 194162103 |
| QUS | SPDR SERIES TRUST | 27,624 (-3.3%) | $4,812 (-1.6%) | 0.3% | $125.94 | — | STATE STREET SPD | 78468R812 |
| C | CITIGROUP INC | 7,642 (-5.0%) | $892 (+9.2%) | 0.0% | $59.19 | +75.1% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 15,773 (-2.8%) | $1,349 (+5.9%) | 0.1% | $62.43 | +27.6% | COM NEW | 026874784 |
| COHR | COHERENT CORP | 1,350 (-54.6%) | $249 (-22.2%) | 0.0% | $71.97 | +107.8% | COM | 19247G107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,041 (-1.7%) | $1,184 (+5.9%) | 0.1% | $53.75 | — | KBW BK ETF | 46138E628 |
| IWF | ISHARES TR | 1,976 (-7.3%) | $935 (-6.3%) | 0.1% | $256.74 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 9,965 (-2.0%) | $974 (+6.8%) | 0.1% | $91.80 | -0.2% | COM | 87612E106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,091 (-4.4%) | $1,839 (-3.2%) | 0.1% | $38.55 | — | MULTIFACTOR MI | 47804J206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,767 (-6.7%) | $708 (-7.6%) | 0.0% | $120.71 | +106.5% | COM | 874054109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,131 (-2.7%) | $395 (-12.8%) | 0.0% | $172.29 | +12.2% | ORD | M22465104 |
| VLTO | VERALTO CORP | 5,332 (-3.6%) | $532 (-9.8%) | 0.0% | $89.49 | +12.9% | COM SHS | 92338C103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,487 (-4.3%) | $1,188 (-4.6%) | 0.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| OMC | OMNICOM GROUP INC | 28,494 (-1.5%) | $2,301 (-2.4%) | 0.1% | $45.17 | +67.7% | COM | 681919106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,035 (-16.7%) | $293 (-15.8%) | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| UPS | UNITED PARCEL SERVICE INC | 4,489 (-4.7%) | $445 (+13.2%) | 0.0% | $102.65 | -9.7% | CL B | 911312106 |
| IR | INGERSOLL RAND INC | 5,996 (-5.2%) | $475 (-9.1%) | 0.0% | $37.76 | +109.1% | COM | 45687V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,907 (-10.0%) | $339 (-12.3%) | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| COR | CENCORA INC | 2,777 (-2.6%) | $938 (+5.3%) | 0.1% | $73.78 | +361.7% | COM | 03073E105 |
| VHT | VANGUARD WORLD FD | 5,334 (-7.0%) | $1,535 (+3.1%) | 0.1% | $176.44 | — | HEALTH CAR ETF | 92204A504 |
| DOV | DOVER CORP | 2,021 (-4.0%) | $395 (+12.4%) | 0.0% | $135.84 | +33.9% | COM | 260003108 |
| OWL | BLUE OWL CAPITAL INC | 14,100 (-5.6%) | $211 (-16.7%) | 0.0% | $15.84 | -1.3% | COM CL A | 09581B103 |
| USMV | ISHARES TR | 2,807 (-12.7%) | $264 (-13.6%) | 0.0% | $57.54 | — | MSCI USA MIN VOL | 46429B697 |
| PULS | PGIM ETF TR | 16,655 (-3.8%) | $826 (-4.3%) | 0.0% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| PAAA | PGIM ETF TR | 7,581 (-8.2%) | $389 (-8.7%) | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,894 (-1.3%) | $395 (-7.5%) | 0.0% | $35.79 | +39.1% | COM | 34964C106 |
| IMCB | ISHARES TR | 17,198 (-1.7%) | $1,423 (-2.1%) | 0.1% | $79.52 | — | MRGSTR MD CP ETF | 464288208 |
| EFA | ISHARES TR | 20,479 (-1.3%) | $1,967 (+1.5%) | 0.1% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| XNTK | SPDR SERIES TRUST | 14,705 (-1.3%) | $4,086 (+0.7%) | 0.2% | $66.54 | — | STATE STREET SPD | 78464A102 |
| DVY | ISHARES TR | 2,867 (-5.8%) | $405 (-6.4%) | 0.0% | $103.85 | — | SELECT DIVID ETF | 464287168 |
| STZ | CONSTELLATION BRANDS INC | 20,207 (-1.7%) | $2,788 (+0.7%) | 0.2% | $179.71 | -23.9% | CL A | 21036P108 |
| LOB | LIVE OAK BANCSHARES INC | 14,550 (-1.0%) | $500 (-3.5%) | 0.0% | $27.21 | +23.0% | COM | 53803X105 |
| IWP | ISHARES TR | 1,724 (-3.2%) | $236 (-6.9%) | 0.0% | $124.59 | — | RUS MD CP GR ETF | 464287481 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 43,163 (-1.4%) | $3,447 (+0.5%) | 0.2% | $37.95 | — | MLTFCTR LRG CAP | 47804J107 |
| MTUM | ISHARES TR | 1,610 (-1.4%) | $403 (-3.8%) | 0.0% | $146.06 | — | MSCI USA MMENTM | 46432F396 |
| GE | GE AEROSPACE | 6,637 (-1.8%) | $2,044 (+0.5%) | 0.1% | $73.44 | +309.6% | COM NEW | 369604301 |
| GLW | CORNING INC | 9,229 (-7.6%) | $808 (-1.3%) | 0.0% | $43.10 | +99.5% | COM | 219350105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,516 (-1.4%) | $437 (+2.4%) | 0.0% | $29.19 | — | MULTI INTL ETF | 47804J859 |
| SPY | SPDR S&P 500 ETF TR | 5,544 (-2.0%) | $3,781 (+0.3%) | 0.2% | $331.71 | — | TR UNIT | 78462F103 |
| STT | STATE STR CORP | 2,215 (-13.1%) | $286 (-3.4%) | 0.0% | $78.76 | +51.1% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 2,354 (-1.5%) | $457 (+2.2%) | 0.0% | $167.37 | +13.3% | COM | 075887109 |
| FNDE | SCHWAB STRATEGIC TR | 9,291 (-2.5%) | $335 (-2.7%) | 0.0% | $25.72 | — | FUNDAMENTAL EMER | 808524730 |
| ISCB | ISHARES TR | 6,180 (-4.6%) | $402 (-2.2%) | 0.0% | $73.54 | — | MRGSTR SM CP ETF | 464288505 |
| SGU | STAR GROUP L P | 52,806 (-1.3%) | $625 (-1.2%) | 0.0% | $9.03 | +31.1% | UNIT LTD PARTNR | 85512C105 |
| AYI | ACUITY INC | 648 (-2.3%) | $233 (+2.2%) | 0.0% | $318.45 | +13.4% | COM | 00508Y102 |
| IVE | ISHARES TR | 1,107 (-4.1%) | $235 (-1.5%) | 0.0% | $149.52 | — | S&P 500 VAL ETF | 464287408 |
| SHEL | SHELL PLC | 3,585 (-1.4%) | $263 (+1.3%) | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| QDF | FLEXSHARES TR | 9,817 (-1.6%) | $793 (+0.1%) | 0.0% | $50.60 | — | QUALT DIVD IDX | 33939L860 |
| ITOT | ISHARES TR | 1,912 (-1.7%) | $284 (+0.4%) | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 6,753 (-2.0%) | $1,341 (+0.0%) | 0.1% | $128.16 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 17,267 (-1.9%) | $3,448 (+0.0%) | 0.2% | $91.90 | — | U.S. TECH ETF | 464287721 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 574,417 | $156,161 | 8.6% | $107.92 | +148.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 141,635 | $44,332 | 2.4% | $118.98 | +140.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 24,234 | $26,043 | 1.4% | $143.34 | +566.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 129,947 | $62,845 | 3.5% | $155.31 | +222.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 44,827 | $15,425 | 0.8% | $111.35 | +227.4% | COM | 437076102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 320,618 | $7,583 | 0.4% | $8.66 | — | PHYSICAL SILVER | 85207K107 |
| MMM | 3M CO | 503,927 | $80,679 | 4.4% | $101.01 | +61.5% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 222,255 | $51,301 | 2.8% | $137.04 | +67.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 95,758 | $19,817 | 1.1% | $64.88 | +203.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,386 | $12,392 | 0.7% | $189.79 | +197.8% | COM | 883556102 |
| CMI | CUMMINS INC | 15,622 | $7,974 | 0.4% | $134.70 | +246.2% | COM | 231021106 |
| CPNG | COUPANG INC | 147,372 | $3,477 | 0.2% | $18.12 | +57.0% | CL A | 22266T109 |
| JPM | JPMORGAN CHASE & CO. | 138,644 | $44,674 | 2.5% | $122.36 | +153.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 113,037 | $8,707 | 0.5% | $39.38 | +87.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 21,394 | $7,003 | 0.4% | $129.15 | +144.6% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 7,694 | $6,763 | 0.4% | $402.68 | +103.1% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 51,860 | $32,523 | 1.8% | $272.37 | — | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 8,497 | $9,095 | 0.5% | $991.05 | +9.9% | COM | 09290D101 |
| SOLV | SOLVENTUM CORP | 125,042 | $9,908 | 0.5% | $60.70 | +26.2% | COM SHS | 83444M101 |
| DHR | DANAHER CORPORATION | 25,903 | $5,930 | 0.3% | $88.85 | +147.1% | COM | 235851102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,872 | $3,890 | 0.2% | $1402.62 | +39.4% | COM | G9618E107 |
| RTX | RTX CORPORATION | 49,388 | $9,058 | 0.5% | $91.71 | +89.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,457 | $3,962 | 0.2% | $41.99 | +13.2% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 30,261 | $1,949 | 0.1% | $23.40 | — | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 7,494 | $6,587 | 0.4% | $300.55 | +170.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 9,814 | $8,463 | 0.5% | $367.61 | +146.4% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 187,076 | $11,687 | 0.6% | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| SCCO | SOUTHERN COPPER CORP | 23,588 | $3,384 | 0.2% | $41.19 | +222.3% | COM | 84265V105 |
| PGR | PROGRESSIVE CORP | 25,740 | $5,862 | 0.3% | $21.84 | +872.2% | COM | 743315103 |
| TJX | TJX COS INC NEW | 53,852 | $8,272 | 0.5% | $71.81 | +105.7% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 124,918 | $6,871 | 0.4% | $33.12 | +59.0% | COM | 060505104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,516 | $3,508 | 0.2% | $320.19 | +336.1% | COM | 592688105 |
| DXJ | WISDOMTREE TR | 25,840 | $3,725 | 0.2% | $104.39 | — | JAPN HEDGE EQT | 97717W851 |
| NEE | NEXTERA ENERGY INC | 84,391 | $6,775 | 0.4% | $69.99 | +17.9% | COM | 65339F101 |
| WMT | WALMART INC | 39,739 | $4,427 | 0.2% | $49.60 | +116.1% | COM | 931142103 |
| FISV | FISERV INC | 5,385 | $362 | 0.0% | $48.23 | +73.9% | COM | 337738108 |
| ALLE | ALLEGION PLC | 16,389 | $2,609 | 0.1% | $101.30 | +64.5% | ORD SHS | G0176J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 346,080 | $11,095 | 0.6% | $25.16 | — | COM | 293792107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,904 | $1,994 | 0.1% | $424.73 | +24.1% | COM | 879360105 |
| WSM | WILLIAMS SONOMA INC | 15,127 | $2,702 | 0.1% | $103.82 | +80.4% | COM | 969904101 |
| V | VISA INC | 39,075 | $13,704 | 0.8% | $139.06 | +144.8% | COM CL A | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,474 | $6,049 | 0.3% | $30.55 | +250.4% | COM | 962879102 |
| CCJ | CAMECO CORP | 33,342 | $3,050 | 0.2% | $55.46 | +62.2% | COM | 13321L108 |
| SIL | GLOBAL X FDS | 19,000 | $1,587 | 0.1% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| GGG | GRACO INC | 75,942 | $6,225 | 0.3% | $60.39 | +35.7% | COM | 384109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,688 | $1,053 | 0.1% | $69.22 | +7.9% | CL A | 192446102 |
| ITB | ISHARES TR | 17,544 | $1,689 | 0.1% | $26.26 | — | US HOME CONS ETF | 464288752 |
| TSCO | TRACTOR SUPPLY CO | 26,795 | $1,340 | 0.1% | $52.28 | +2.8% | COM | 892356106 |
| USB | US BANCORP DEL | 35,901 | $1,916 | 0.1% | $25.14 | +93.8% | COM NEW | 902973304 |
| EWBC | EAST WEST BANCORP INC | 30,650 | $3,445 | 0.2% | $72.76 | +44.5% | COM | 27579R104 |
| NRXS | NEURAXIS INC | 116,726 | $530 | 0.0% | $2.80 | +6.7% | COM | 64134X201 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,523 | $2,730 | 0.2% | $132.59 | +66.6% | CL B | 913903100 |
| DGRO | ISHARES TR | 99,445 | $6,903 | 0.4% | $48.35 | — | CORE DIV GRWTH | 46434V621 |
| FCX | FREEPORT-MCMORAN INC | 13,548 | $688 | 0.0% | $43.63 | -0.7% | CL B | 35671D857 |
| LOW | LOWES COS INC | 16,968 | $4,092 | 0.2% | $36.66 | +554.2% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 3,261 | $670 | 0.0% | $59.26 | +216.8% | COM | 14149Y108 |
| SO | SOUTHERN CO | 20,024 | $1,746 | 0.1% | $28.25 | +221.8% | COM | 842587107 |
| WRB | BERKLEY W R CORP | 24,303 | $1,704 | 0.1% | $47.44 | +53.3% | COM | 084423102 |
| ECL | ECOLAB INC | 12,899 | $3,386 | 0.2% | $163.36 | +62.7% | COM | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 7,973 | $1,384 | 0.1% | $62.61 | +190.8% | COM | 74834L100 |
| NVS | NOVARTIS AG | 13,767 | $1,898 | 0.1% | $86.16 | — | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 6,401 | $4,240 | 0.2% | $60.28 | +996.0% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 6,938 | $1,278 | 0.1% | $162.11 | +24.4% | COM | 697435105 |
| HL | HECLA MNG CO | 18,270 | $351 | 0.0% | $4.00 | +282.0% | COM | 422704106 |
| CB | CHUBB LIMITED | 4,562 | $1,424 | 0.1% | $111.45 | +162.4% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 9,653 | $2,800 | 0.2% | $135.17 | +107.6% | COM | 89417E109 |
| SLB | SLB LIMITED | 32,314 | $1,240 | 0.1% | $45.96 | -21.5% | COM STK | 806857108 |
| IGV | ISHARES TR | 12,468 | $1,318 | 0.1% | $111.54 | — | EXPANDED TECH | 464287515 |
| PEP | PEPSICO INC | 40,142 | $5,761 | 0.3% | $83.84 | +74.0% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $622 | 0.0% | $40.40 | +235.7% | COM | 302130109 |
| JD | JD.COM INC | 17,030 | $489 | 0.0% | $32.86 | — | SPON ADS CL A | 47215P106 |
| FDX | FEDEX CORP | 1,990 | $575 | 0.0% | $175.87 | +48.7% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 9,418 | $1,634 | 0.1% | $81.94 | +108.4% | COM | 882508104 |
| PLD | PROLOGIS INC. | 7,387 | $943 | 0.1% | $100.19 | +23.6% | COM | 74340W103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,000 | $458 | 0.0% | $19.40 | — | PHYSICAL GOLD AN | 85208R101 |
| GL | GLOBE LIFE INC | 20,143 | $2,817 | 0.2% | $86.50 | +56.6% | COM | 37959E102 |
| EBAY | EBAY INC. | 21,253 | $1,851 | 0.1% | $42.36 | +103.9% | COM | 278642103 |
| LH | LABCORP HOLDINGS INC | 2,274 | $571 | 0.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| URI | UNITED RENTALS INC | 510 | $413 | 0.0% | $407.64 | +112.7% | COM | 911363109 |
| AFL | AFLAC INC | 37,342 | $4,118 | 0.2% | $34.95 | +214.3% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 11,435 | $3,600 | 0.2% | $159.02 | — | LARGE CAP ETF | 922908637 |
| BBT | BEACON FINANCIAL CORP. | 27,904 | $736 | 0.0% | $24.98 | -0.2% | COM | 084680107 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $585 | 0.0% | $69.29 | +220.6% | COM | 14040H105 |
| CSL | CARLISLE COS INC | 7,655 | $2,449 | 0.1% | $172.47 | +87.1% | COM | 142339100 |
| KO | COCA COLA CO | 23,762 | $1,661 | 0.1% | $59.64 | +16.4% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,030 | $1,420 | 0.1% | $315.86 | +61.2% | CL A | 22788C105 |
| RIO | RIO TINTO PLC | 4,625 | $370 | 0.0% | $72.28 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 10,274 | $2,377 | 0.1% | $116.14 | +95.7% | COM | 907818108 |
| HEDJ | WISDOMTREE TR | 22,800 | $1,210 | 0.1% | $48.19 | — | EUROPE HEDGED EQ | 97717X701 |
| TTC | TORO CO | 24,000 | $1,889 | 0.1% | $85.68 | -13.7% | COM | 891092108 |
| XBI | SPDR SERIES TRUST | 2,755 | $336 | 0.0% | $89.37 | — | STATE STREET SPD | 78464A870 |
| SHW | SHERWIN WILLIAMS CO | 2,640 | $855 | 0.0% | $213.09 | +56.8% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 41,981 | $3,930 | 0.2% | $49.50 | +81.9% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 8,428 | $988 | 0.1% | $103.05 | +18.0% | COM NEW | 26441C204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,259 | $1,919 | 0.1% | $33.65 | — | WATER RES ETF | 46137V142 |
| WFC | WELLS FARGO CO NEW | 5,454 | $508 | 0.0% | $35.89 | +141.4% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 7,447 | $550 | 0.0% | $37.95 | +106.3% | COM | 98389B100 |
| VTS | VITESSE ENERGY INC | 12,500 | $241 | 0.0% | $23.77 | -10.2% | COMMON STOCK | 92852X103 |
| NOC | NORTHROP GRUMMAN CORP | 1,214 | $692 | 0.0% | $479.17 | +20.8% | COM | 666807102 |
| QCOM | QUALCOMM INC | 9,391 | $1,606 | 0.1% | $87.84 | +94.4% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 5,512 | $1,151 | 0.1% | $161.17 | +19.6% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 1,022 | $398 | 0.0% | $186.94 | +100.7% | COM | 773903109 |
| MGC | VANGUARD WORLD FD | 4,150 | $1,042 | 0.1% | $176.97 | — | MEGA CAP INDEX | 921910873 |
| VLO | VALERO ENERGY CORP | 5,015 | $816 | 0.0% | $73.81 | +128.7% | COM | 91913Y100 |
| DDOG | DATADOG INC | 6,040 | $821 | 0.0% | $93.04 | +69.8% | CL A COM | 23804L103 |
| VAW | VANGUARD WORLD FD | 14,190 | $2,945 | 0.2% | $126.09 | — | MATERIALS ETF | 92204A801 |
| DCI | DONALDSON INC | 4,950 | $439 | 0.0% | $40.36 | +114.1% | COM | 257651109 |
| CSX | CSX CORP | 83,701 | $3,034 | 0.2% | $25.67 | +39.1% | COM | 126408103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,645 | $261 | 0.0% | $28.94 | -53.1% | COM | 03237H101 |
| MELI | MERCADOLIBRE INC | 100 | $201 | 0.0% | $2335.36 | -10.1% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 2,133 | $330 | 0.0% | $89.03 | — | STATE STREET HEA | 81369Y209 |
| IAU | ISHARES GOLD TR | 4,065 | $330 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 3,901 | $1,308 | 0.1% | $195.40 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 2,616 | $1,080 | 0.1% | $252.10 | — | MEGA GRWTH IND | 921910816 |
| KLAC | KLA CORP | 225 | $273 | 0.0% | $748.55 | +56.6% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,218 | $247 | 0.0% | $61.11 | +17.3% | COM | 61174X109 |
| ONON | ON HLDG AG | 7,238 | $336 | 0.0% | $31.26 | +37.8% | NAMEN AKT A | H5919C104 |
| RVTY | REVVITY INC | 2,955 | $286 | 0.0% | $60.71 | +58.1% | COM | 714046109 |
| WMB | WILLIAMS COS INC | 7,355 | $442 | 0.0% | $29.02 | +107.0% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,169 | $270 | 0.0% | $68.83 | +19.2% | COM | 28176E108 |
| OUNZ | VANECK MERK GOLD ETF | 5,500 | $228 | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| MAS | MASCO CORP | 3,370 | $214 | 0.0% | $56.03 | +15.6% | COM | 574599106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,122 | $268 | 0.0% | $40.09 | +33.4% | CL A LMT VTG SHS | 113004105 |
| U | UNITY SOFTWARE INC | 5,445 | $241 | 0.0% | $37.08 | +9.9% | COM | 91332U101 |
| TECH | BIO-TECHNE CORP | 6,852 | $403 | 0.0% | $70.68 | -14.1% | COM | 09073M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $27,173 | 1.5% | $673940.25 | +10.8% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 15,439 | $4,719 | 0.3% | $122.61 | +148.8% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 900 | $257 | 0.0% | $245.85 | +19.2% | COM | 929160109 |
| EEM | ISHARES TR | 14,731 | $806 | 0.0% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 1,475 | $237 | 0.0% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| MPLX | MPLX LP | 5,327 | $284 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,768 | $1,067 | 0.1% | $298.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $218 | 0.0% | $121.22 | +11.4% | COM | 30225T102 |
| VOT | VANGUARD INDEX FDS | 1,316 | $367 | 0.0% | $239.20 | — | MCAP GR IDXVIP | 922908538 |
| SUSA | ISHARES TR | 5,423 | $756 | 0.0% | $88.79 | — | ESG OPTIMIZED | 464288802 |
| SNY | SANOFI SA | 12,665 | $614 | 0.0% | $47.61 | — | SPONSORED ADR | 80105N105 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $416 | 0.0% | $32.45 | +86.2% | COM | 866796105 |
| VNLA | JANUS DETROIT STR TR | 63,774 | $3,134 | 0.2% | $49.16 | — | HENDRSN SHRT ETF | 47103U886 |
| IWD | ISHARES TR | 2,318 | $488 | 0.0% | $143.32 | — | RUS 1000 VAL ETF | 464287598 |
| GWW | WW GRAINGER INC | 237 | $239 | 0.0% | $756.34 | +28.1% | COM | 384802104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 748 | $359 | 0.0% | $182.37 | — | UT SER 1 | 78467X109 |
| DSI | ISHARES TR | 4,327 | $557 | 0.0% | $88.05 | — | ESG MSCI KLD 400 | 464288570 |
| IXUS | ISHARES TR | 4,382 | $371 | 0.0% | $60.72 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 5,925 | $447 | 0.0% | $57.93 | — | VG TL INTL STK F | 921909768 |
| EPS | WISDOMTREE TR | 9,028 | $640 | 0.0% | $42.45 | — | US LARGECAP FUND | 97717W588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,671 | $65,179 | 3.6% | $184.26 | +170.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 27,039 | $2,597 | 0.1% | $87.34 | +11.2% | SHS | G5960L103 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $316 | 0.0% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| BILS | SPDR SERIES TRUST | 14,744 | $1,463 | 0.1% | $99.32 | — | STATE STREET SPD | 78468R523 |
| HDV | ISHARES TR | 9,110 | $1,108 | 0.1% | $99.85 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 2,909 | $298 | 0.0% | $74.57 | — | CORE S&P US VLU | 464287663 |
| ED | CONSOLIDATED EDISON INC | 6,149 | $611 | 0.0% | $69.40 | +42.3% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 3,997 | $641 | 0.0% | $57.74 | +166.0% | COM | 718172109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,910 | $2,105 | 0.1% | $85.11 | +12.2% | COM | 808625107 |
| IVW | ISHARES TR | 2,400 | $296 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| CLNN | CLENE INC | 37,243 | $219 | 0.0% | $5.02 | +65.4% | COM NEW | 185634201 |
| NG | NOVAGOLD RES INC | 10,350 | $96 | 0.0% | $9.93 | -6.6% | COM NEW | 66987E206 |
| FRSH | FRESHWORKS INC | 11,058 | $135 | 0.0% | $14.15 | -16.5% | CLASS A COM | 358054104 |
| YUM | YUM BRANDS INC | 5,676 | $859 | 0.0% | $106.85 | +38.2% | COM | 988498101 |
| MTB | M & T BK CORP | 1,035 | $209 | 0.0% | $172.90 | +9.9% | COM | 55261F104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,560 | $350 | 0.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| VBK | VANGUARD INDEX FDS | 842 | $254 | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| NTRS | NORTHERN TR CORP | 1,667 | $228 | 0.0% | $100.50 | +30.1% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 275 | $366 | 0.0% | $326.45 | +301.5% | COM | 893641100 |
| FQAL | FIDELITY COVINGTON TRUST | 3,720 | $281 | 0.0% | $54.52 | — | QLTY FCTOR ETF | 316092790 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $275 | 0.0% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| TRP | TC ENERGY CORP | 5,075 | $279 | 0.0% | $45.56 | +17.1% | COM | 87807B107 |
| FDS | FACTSET RESH SYS INC | 700 | $203 | 0.0% | $279.97 | +0.0% | COM | 303075105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $285 | 0.0% | $60.46 | — | S&P SMALLCAP 600 | 46138G664 |
| OKE | ONEOK INC NEW | 3,875 | $285 | 0.0% | $52.93 | +33.1% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,982 | $254 | 0.0% | $53.89 | +13.9% | COM | 595017104 |
| VIS | VANGUARD WORLD FD | 887 | $265 | 0.0% | $296.29 | — | INDUSTRIAL ETF | 92204A603 |
| MUB | ISHARES TR | 2,772 | $297 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,193 | $115 | 0.0% | $6.81 | — | COM | 67073B106 |
| — | EXACT SCIENCES CORP | 11,000 | $11 | 0.0% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| EEMV | ISHARES INC | 4,722 | $302 | 0.0% | $57.29 | — | MSCI EMERG MRKT | 464286533 |
| FENY | FIDELITY COVINGTON TRUST | 40,249 | $997 | 0.1% | $16.34 | — | MSCI ENERGY IDX | 316092402 |
| XLI | SELECT SECTOR SPDR TR | 10,823 | $1,679 | 0.1% | $77.27 | — | STATE STREET IND | 81369Y704 |
| VDE | VANGUARD WORLD FD | 5,698 | $717 | 0.0% | $85.80 | — | ENERGY ETF | 92204A306 |