Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $2.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 33,456 | $7.491M | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 33,442 | $7.393M | 0.3% | $221.08 | — | COM | 43849R105 |
| SAMT | ADVISORS INNER CIRCLE FD III | 56,731 | $2.708M | 0.1% | $47.74 | — | STRATEGAS MACRO | 00775Y645 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 51,130 | $2.545M | 0.1% | $49.77 | — | ULTRA SHRT TRM | 87283Q701 |
| AVLV | AMERICAN CENTY ETF TR | 18,857 | $1.72M | 0.1% | $91.21 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 10,898 | $1.123M | 0.1% | $103.05 | — | INTL SMCP VLU | 025072802 |
| DYNF | BLACKROCK ETF TRUST | 16,388 | $1.115M | 0.1% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| VSDM | VANGUARD MUN BD FDS | 10,262 | $786K | 0.0% | $76.63 | — | SHORT TAX EXEMPT | 922907696 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,780 | $785K | 0.0% | $100.88 | — | COM | 72348N109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,702 | $759K | 0.0% | $78.28 | — | US LRG CP MLTFCT | 35473P801 |
| GARP | ISHARES TR | 8,155 | $673K | 0.0% | $82.55 | — | MSCI US GARP ETF | 46436E403 |
| INMU | BLACKROCK ETF TRUST II | 25,754 | $625K | 0.0% | $24.25 | — | ISHAR INTER ETF | 092528207 |
| SLQD | ISHARES TR | 11,446 | $577K | 0.0% | $50.37 | — | 0-5YR INVT GR CP | 46434V100 |
| ALLW | SSGA ACTIVE TR | 16,791 | $491K | 0.0% | $29.27 | — | SST BRIDGEWATER | 78470P630 |
| RACE | FERRARI N V | 1,200 | $447K | 0.0% | $372.29 | — | COM | N3167Y103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,322 | $440K | 0.0% | $132.52 | — | COM | 416515104 |
| TFC | TRUIST FINL CORP | 8,101 | $404K | 0.0% | $49.82 | — | COM | 89832Q109 |
| SOXX | ISHARES TR | 596 | $382K | 0.0% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| BHP | BHP BILLITON LIMITED | 4,525 | $377K | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,100 | $366K | 0.0% | $118.21 | — | COM | 00971T101 |
| QTUM | ETF SER SOLUTIONS | 2,151 | $356K | 0.0% | $165.38 | — | DEFIA QUANT ETF | 26922A420 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,171 | $355K | 0.0% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| VFMF | VANGUARD WELLINGTON FD | 1,932 | $342K | 0.0% | $176.97 | — | US MULTIFACTOR | 921935607 |
| EMXC | ISHARES INC | 3,337 | $341K | 0.0% | $102.30 | — | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 6,468 | $339K | 0.0% | $52.34 | — | ISHA FLEX IN ETF | 092528603 |
| SCHI | SCHWAB STRATEGIC TR | 14,293 | $324K | 0.0% | $22.64 | — | 5 10YR CORP BD | 808524698 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,131 | $322K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 749 | $290K | 0.0% | $386.73 | — | COM | 036752103 |
| Q | QNITY ELECTRONICS INC | 1,691 | $276K | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| PFF | ISHARES TR | 8,558 | $261K | 0.0% | $30.49 | — | PFD AND INCM SEC | 464288687 |
| EQT | EQT CORP | 4,800 | $255K | 0.0% | $53.17 | — | COM | 26884L109 |
| GSK | GSK PLC | 4,857 | $255K | 0.0% | $52.42 | — | SPONSORED ADR | 37733W204 |
| TEM | TEMPUS AI INC | 4,350 | $252K | 0.0% | $57.93 | — | CL A | 88023B103 |
| EQIX | EQUINIX INC | 238 | $248K | 0.0% | $1042.39 | — | COM | 29444U700 |
| ADBE | ADOBE INC | 1,201 | $246K | 0.0% | $205.02 | — | COM | 00724F101 |
| AYI | ACUITY INC | 648 | $244K | 0.0% | $376.66 | — | COM | 00508Y102 |
| FNDF | SCHWAB STRATEGIC TR | 4,500 | $237K | 0.0% | $52.76 | — | FUNDAMENTAL INTL | 808524755 |
| VPLS | VANGUARD MALVERN FDS | 3,044 | $236K | 0.0% | $77.58 | — | CORE-PLUS BD ETF | 922020755 |
| IUSB | ISHARES TR | 5,061 | $234K | 0.0% | $46.15 | — | CORE UNIVRSL USD | 46434V613 |
| SMH | VANECK ETF TRUST | 348 | $228K | 0.0% | $656.44 | — | SEMICONDUCTR ETF | 92189F676 |
| IWV | ISHARES TR | 525 | $224K | 0.0% | $426.40 | — | RUSSELL 3000 ETF | 464287689 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,271 | $217K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,749 | $215K | 0.0% | $123.11 | — | COM | 45866F104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 550 | $215K | 0.0% | $391.45 | — | CL A | 942749102 |
| SCHF | SCHWAB STRATEGIC TR | 7,471 | $207K | 0.0% | $27.70 | — | INTL EQTY ETF | 808524805 |
| UNM | UNUM GROUP | 2,264 | $202K | 0.0% | $89.40 | — | COM | 91529Y106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,300 | $202K | 0.0% | $61.33 | — | NAS CLNEDG GREEN | 33733E500 |
| GPUS | HYPERSCALE DATA INC | 10,000 | $1,407 | 0.0% | $0.14 | — | COM SHS | 09175M804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 38,140 (+1.3%) | $40.62M (+52.2%) | 1.8% | $102.65 | — | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 73,048 (+7.5%) | $50.17M (+23.6%) | 2.3% | $372.92 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 23,996 (+3.1%) | $13.94M (+194.3%) | 0.6% | $144.84 | — | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 277,100 (+3.6%) | $37.89M (-16.5%) | 1.7% | $66.80 | — | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 12,709 (+48.7%) | $12.85M (+77.8%) | 0.6% | $585.72 | — | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,819 (+25.1%) | $8.51M (+76.8%) | 0.4% | $223.43 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 3,143 (+65.0%) | $3.628M (+463.7%) | 0.2% | $551.27 | — | COM | 595112103 |
| CMI | CUMMINS INC | 15,797 (+2.3%) | $11.27M (+35.6%) | 0.5% | $147.52 | — | COM | 231021106 |
| IVV | ISHARES TR | 27,575 (+1.7%) | $20.65M (+16.6%) | 0.9% | $267.33 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 103,244 (+5.6%) | $26.22M (+9.7%) | 1.2% | $78.09 | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 108,855 (+14.1%) | $15.96M (+15.8%) | 0.7% | $75.10 | — | COM | 742718109 |
| ETN | EATON CORP PLC | 23,715 (+6.0%) | $10.11M (+26.2%) | 0.5% | $278.51 | — | SHS | G29183103 |
| ACWX | ISHARES TR | 123,808 (+14.3%) | $9.423M (+27.0%) | 0.4% | $65.63 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,051 (+23.9%) | $7.207M (+38.1%) | 0.3% | $59.59 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,931 (+2.3%) | $14.6M (+13.8%) | 0.7% | $44.99 | — | VAN FTSE DEV MKT | 921943858 |
| GSEW | GOLDMAN SACHS ETF TR | 68,506 (+21.3%) | $6.468M (+35.3%) | 0.3% | $79.47 | — | EQUAL WEIGHT US | 381430438 |
| IUSG | ISHARES TR | 39,414 (+5.6%) | $7.413M (+28.1%) | 0.3% | $82.64 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 94,146 (+8.1%) | $12.1M (+15.5%) | 0.5% | $72.05 | — | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,345 (+23.1%) | $5.485M (+41.4%) | 0.2% | $427.95 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 18,141 (+5.0%) | $4.576M (+46.0%) | 0.2% | $99.52 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 24,222 (+46.7%) | $6.547M (+27.6%) | 0.3% | $178.25 | — | COM | 580135101 |
| DGRO | ISHARES TR | 125,526 (+7.8%) | $9.514M (+16.4%) | 0.4% | $53.29 | — | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 20,298 (+87.0%) | $2.1M (+169.4%) | 0.1% | $90.03 | — | COM | 126650100 |
| PULS | PGIM ETF TR | 66,104 (+64.3%) | $3.275M (+64.5%) | 0.1% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| ASML | ASML HLDG NV | 1,700 (+6.3%) | $3.382M (+60.1%) | 0.2% | $515.42 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 8,610 (+57.8%) | $2.587M (+91.1%) | 0.1% | $259.97 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 12,814 (+26.6%) | $3.884M (+46.5%) | 0.2% | $204.79 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,246 (+2.9%) | $9.627M (+14.1%) | 0.4% | $147.82 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 10,205 (+6.6%) | $3.042M (+63.7%) | 0.1% | $97.20 | — | COM | 882508104 |
| DE | DEERE & CO | 7,846 (+16.4%) | $4.977M (+31.1%) | 0.2% | $329.88 | — | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 11,576 (+6.8%) | $5.686M (+25.8%) | 0.3% | $203.65 | — | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 14,644 (+15.0%) | $7.521M (+18.2%) | 0.3% | $169.67 | — | CL A | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,902 (+74.4%) | $2.707M (+72.7%) | 0.1% | $59.37 | — | INTER TERM TREAS | 92206C706 |
| IWB | ISHARES TR | 14,011 (+8.2%) | $5.738M (+24.3%) | 0.3% | $287.76 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 103,627 (+308.8%) | $8.349M (+14.7%) | 0.4% | $96.81 | — | MID CAP ETF | 922908629 |
| MET | METLIFE INC | 16,891 (+179.1%) | $1.429M (+233.9%) | 0.1% | $82.04 | — | COM | 59156R108 |
| QQQ | INVESCO QQQ TR | 4,217 (+14.9%) | $3.105M (+46.6%) | 0.1% | $360.13 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 6,591 (+6.0%) | $1.72M (-36.0%) | 0.1% | $71.64 | — | COM | 461202103 |
| MS | MORGAN STANLEY | 14,301 (+16.0%) | $2.989M (+47.3%) | 0.1% | $86.28 | — | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 8,298 (+3.6%) | $8.116M (+13.2%) | 0.4% | $443.79 | — | COM | 701094104 |
| BX | BLACKSTONE INC | 110,435 (+5.1%) | $12.99M (+7.6%) | 0.6% | $62.70 | — | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 59,930 (+512.3%) | $5.162M (+20.7%) | 0.2% | $119.55 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 7,475 (+37.7%) | $2.528M (+54.0%) | 0.1% | $339.96 | — | COM | 025816109 |
| EVR | EVERCORE INC | 3,250 (+333.3%) | $1.11M (+395.7%) | 0.1% | $343.85 | — | CLASS A | 29977A105 |
| DFUS | DIMENSIONAL ETF TRUST | 38,047 (+19.3%) | $3.118M (+37.9%) | 0.1% | $74.20 | — | US EQUI MARK ETF | 25434V401 |
| CFG | CITIZENS FINL GROUP INC | 17,538 (+179.7%) | $1.229M (+226.8%) | 0.1% | $67.58 | — | COM | 174610105 |
| GE | GE AEROSPACE | 8,043 (+4.9%) | $3.006M (+38.2%) | 0.1% | $118.83 | — | COM NEW | 369604301 |
| IJR | ISHARES TR | 32,322 (+1.2%) | $4.794M (+20.7%) | 0.2% | $84.00 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,852 (+4.0%) | $6.318M (+14.8%) | 0.3% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 123,605 (+2.6%) | $6.565M (-11.0%) | 0.3% | $47.82 | — | ST STR ENERG ETF | 81369Y506 |
| WFC | WELLS FARGO & CO | 19,204 (+92.0%) | $1.587M (+99.3%) | 0.1% | $71.12 | — | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 889,978 (+5.8%) | $17.02M (+4.8%) | 0.8% | $12.41 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 12,356 (+5.7%) | $2.283M (+51.7%) | 0.1% | $105.37 | — | COM | 747525103 |
| WAT | WATERS CORP | 6,711 (+14.1%) | $2.517M (+43.7%) | 0.1% | $164.86 | — | COM | 941848103 |
| GEV | GE VERNOVA INC | 2,112 (+6.4%) | $2.481M (+43.2%) | 0.1% | $301.68 | — | COM | 36828A101 |
| DDOG | DATADOG INC | 5,041 (+5.2%) | $1.312M (+132.1%) | 0.1% | $101.34 | — | CL A COM | 23804L103 |
| VXUS | VANGUARD STAR FDS | 23,570 (+42.8%) | $2.015M (+58.3%) | 0.1% | $74.80 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 48,820 (+10.9%) | $5.075M (-12.6%) | 0.2% | $57.07 | — | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,078 (+4.3%) | $5.697M (+14.7%) | 0.3% | $155.05 | — | DIV APP ETF | 921908844 |
| FCX | FREEPORT MCMORAN INC | 27,448 (+61.6%) | $1.726M (+72.9%) | 0.1% | $53.16 | — | CL B | 35671D857 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,938 (+673.9%) | $1.978M (+56.8%) | 0.1% | $121.19 | — | 500 GRTH IDX F | 921932505 |
| BK | BANK OF NY MELLON CORP | 17,460 (+13.0%) | $2.525M (+37.8%) | 0.1% | $57.42 | — | COM | 064058100 |
| VGT | VANGUARD WORLD FD | 13,328 (+912.8%) | $1.593M (+73.5%) | 0.1% | $129.89 | — | INF TECH ETF | 92204A702 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,610 (+33.6%) | $1.9M (+53.3%) | 0.1% | $266.17 | — | VNG RUS1000IDX | 92206C730 |
| BLK | BLACKROCK INC | 10,378 (+6.7%) | $9.979M (+6.7%) | 0.5% | $1001.83 | — | COM | 09290D101 |
| IWR | ISHARES TR | 21,158 (+18.7%) | $2.334M (+34.7%) | 0.1% | $89.77 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 37,679 (+3.8%) | $5.954M (+10.8%) | 0.3% | $107.98 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 21,161 (+2.9%) | $4.612M (+14.3%) | 0.2% | $152.70 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 30,728 (+69.5%) | $1.393M (+67.4%) | 0.1% | $45.66 | — | ST STR UTIL ETF | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,779 (+1.4%) | $4.858M (+12.8%) | 0.2% | $438.35 | — | COM | 92532F100 |
| EVSM | MORGAN STANLEY ETF TRUST | 20,644 (+112.4%) | $1.039M (+112.9%) | 0.0% | $50.25 | — | EATON VANCE SHRT | 61774R858 |
| OEF | ISHARES TR | 8,947 (+4.2%) | $3.273M (+19.9%) | 0.1% | $208.09 | — | S&P 100 ETF | 464287101 |
| FDX | FEDEX CORP | 4,465 (+83.0%) | $1.398M (+60.9%) | 0.1% | $254.56 | — | COM | 31428X106 |
| DXJ | WISDOMTREE TR | 27,511 (+2.6%) | $4.774M (+12.3%) | 0.2% | $108.06 | — | JAPN HEDGE EQT | 97717W851 |
| AMGN | AMGEN INC | 23,390 (+3.4%) | $8.47M (+6.5%) | 0.4% | $148.38 | — | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 30,645 (+105.0%) | $972K (+111.9%) | 0.0% | $31.21 | — | US DIVIDEND EQ | 808524797 |
| APH | AMPHENOL CORP | 7,742 (+13.4%) | $1.365M (+58.2%) | 0.1% | $104.98 | — | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 3,271 (+2.7%) | $1.359M (+57.7%) | 0.1% | $401.21 | — | COM | 91324P102 |
| BA | BOEING CO | 5,594 (+52.5%) | $1.211M (+65.8%) | 0.1% | $230.95 | — | COM | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION | 10,041 (+1.4%) | $9.393M (-4.8%) | 0.4% | $375.41 | — | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 109,222 (+1.7%) | $3.214M (+16.8%) | 0.1% | $33.17 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 12,756 (+4.2%) | $3.1M (+16.6%) | 0.1% | $172.68 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 54,966 (+21.8%) | $7.442M (+6.2%) | 0.3% | $99.50 | — | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 4,590 (+151.5%) | $699K (+162.3%) | 0.0% | $149.71 | — | ST STR SP DIV | 78464A763 |
| SPYG | SPDR SERIES TRUST | 17,838 (+1.4%) | $2.123M (+23.2%) | 0.1% | $104.11 | — | ST STR P500GRW | 78464A409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,952 (+5.8%) | $2.47M (+18.1%) | 0.1% | $43.19 | — | MULTIFACTOR MI | 47804J206 |
| BKNG | BOOKING HOLDINGS INC | 25,130 (+2480.1%) | $4.479M (+9.2%) | 0.2% | $248.35 | — | COM | 09857L108 |
| UNP | UNION PAC CORP | 10,546 (+1.9%) | $2.869M (+14.2%) | 0.1% | $119.04 | — | COM | 907818108 |
| PYLD | PIMCO ETF TR | 60,251 (+26.2%) | $1.598M (+27.7%) | 0.1% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| LOW | LOWES COS INC | 24,821 (+14.3%) | $5.473M (+6.6%) | 0.2% | $104.59 | — | COM | 548661107 |
| AVEM | AMERICAN CENTY ETF TR | 13,408 (+12.3%) | $1.294M (+34.5%) | 0.1% | $78.90 | — | AVANTIS EMGMKT | 025072604 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,482 (+27.0%) | $870K (+60.7%) | 0.0% | $148.18 | — | COM | 874054109 |
| ED | CONSOLIDATED EDISON INC | 9,324 (+49.8%) | $1.032M (+46.4%) | 0.0% | $83.40 | — | COM | 209115104 |
| CB | CHUBB LIMITED | 5,903 (+13.9%) | $2.011M (+19.1%) | 0.1% | $160.96 | — | COM | H1467J104 |
| IXUS | ISHARES TR | 14,579 (+17.9%) | $1.391M (+29.9%) | 0.1% | $80.18 | — | CORE MSCI TOTAL | 46432F834 |
| DGX | QUEST DIAGNOSTICS INC | 8,485 (+11.9%) | $1.798M (+21.0%) | 0.1% | $78.45 | — | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,104 (+17.7%) | $1.656M (+22.9%) | 0.1% | $87.23 | — | COM | 025537101 |
| GSC | GOLDMAN SACHS ETF TR | 9,331 (+49.7%) | $646K (+89.7%) | 0.0% | $59.48 | — | SMAL CAP EQU ETF | 38149W614 |
| IEMG | ISHARES INC | 8,588 (+47.4%) | $711K (+75.0%) | 0.0% | $64.82 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 1,801 (+37.9%) | $715K (+72.2%) | 0.0% | $338.43 | — | COM | 032654105 |
| KLAC | KLA CORP | 2,005 (+791.1%) | $605K (+82.6%) | 0.0% | $351.85 | — | COM NEW | 482480100 |
| IEFA | ISHARES TR | 37,548 (+1.1%) | $3.626M (+7.9%) | 0.2% | $72.01 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 34,085 (+1.3%) | $1.231M (+25.8%) | 0.1% | $35.95 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 44,617 (+4.7%) | $1.889M (-11.7%) | 0.1% | $32.83 | — | COM | 92343V104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15,036 (+5.7%) | $1.332M (+22.9%) | 0.1% | $50.95 | — | COM SHS | 83443Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 351,571 (+1.1%) | $12.92M (-1.8%) | 0.6% | $25.29 | — | COM | 293792107 |
| STT | STATE STR CORP | 3,622 (+20.3%) | $614K (+61.3%) | 0.0% | $105.41 | — | COM | 857477103 |
| VTI | VANGUARD INDEX FDS | 4,028 (+2.8%) | $1.49M (+18.6%) | 0.1% | $200.12 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 6,384 (+49.0%) | $687K (+51.1%) | 0.0% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 32,841 (+4.6%) | $680K (-25.3%) | 0.0% | $14.34 | — | COM | 00206R102 |
| SMLF | ISHARES TR | 12,267 (+7.0%) | $1.093M (+26.3%) | 0.0% | $75.61 | — | US SML CAP EQT | 46434V290 |
| ITW | ILLINOIS TOOL WKS INC | 7,795 (+7.8%) | $2.108M (+12.1%) | 0.1% | $131.07 | — | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 3,704 (+12.5%) | $1.275M (+20.9%) | 0.1% | $252.72 | — | COM | 824348106 |
| EME | EMCOR GROUP INC | 529 (+70.6%) | $439K (+91.8%) | 0.0% | $769.40 | — | COM | 29084Q100 |
| GPIX | GOLDMAN SACHS ETF TR | 10,426 (+41.2%) | $579K (+56.8%) | 0.0% | $49.86 | — | S&P 500 PREMIUM | 38149W622 |
| QGRW | WISDOMTREE TR | 7,781 (+35.9%) | $514K (+68.0%) | 0.0% | $59.38 | — | US QUALITY GROW | 97717Y477 |
| SPSB | SPDR SERIES TRUST | 223,680 (+3.3%) | $6.713M (+3.1%) | 0.3% | $30.68 | — | ST SHOR CORP ETF | 78464A474 |
| EMGF | ISHARES INC | 11,640 (+7.0%) | $853K (+29.8%) | 0.0% | $58.55 | — | EMNG MKTS EQT | 46434G889 |
| MUR | MURPHY OIL CORP | 25,400 (+64.9%) | $827K (+30.2%) | 0.0% | $30.77 | — | COM | 626717102 |
| AVDE | AMERICAN CENTY ETF TR | 14,089 (+11.9%) | $1.257M (+17.7%) | 0.1% | $82.15 | — | INTL EQT ETF | 025072703 |
| SPMD | SPDR SERIES TRUST | 10,217 (+20.5%) | $690K (+37.5%) | 0.0% | $60.64 | — | ST STR P400MID | 78464A847 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,818 (+2.8%) | $1.279M (+17.3%) | 0.1% | $309.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTB | M & T BK CORP | 3,117 (+16.0%) | $742K (+33.6%) | 0.0% | $207.46 | — | COM | 55261F104 |
| MTUM | ISHARES TR | 1,640 (+2.4%) | $562K (+46.3%) | 0.0% | $150.74 | — | MSCI USA MMENTM | 46432F396 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,346 (+13.4%) | $1.484M (+13.3%) | 0.1% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 9,120 (+305.0%) | $1.132M (+17.9%) | 0.1% | $162.04 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 17,864 (+2.2%) | $1.723M (+11.1%) | 0.1% | $87.97 | — | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 53,117 (+2.3%) | $1.165M (+16.8%) | 0.1% | $26.29 | — | COM | 40434L105 |
| IQV | IQVIA HLDGS INC | 6,268 (+1.4%) | $1.211M (+14.9%) | 0.1% | $110.70 | — | COM | 46266C105 |
| VLO | VALERO ENERGY CORP | 5,386 (+6.6%) | $1.403M (+12.3%) | 0.1% | $85.31 | — | COM | 91913Y100 |
| MKL | MARKEL GROUP INC | 313 (+28.8%) | $611K (+31.4%) | 0.0% | $1366.15 | — | COM | 570535104 |
| INTF | ISHARES TR | 19,254 (+16.5%) | $789K (+22.5%) | 0.0% | $37.66 | — | INTL EQTY FACTOR | 46434V274 |
| IGSB | ISHARES TR | 99,376 (+3.0%) | $5.208M (+2.7%) | 0.2% | $52.69 | — | ISHS 1-5YR INVS | 464288646 |
| SLVR | SPROTT FDS TR | 20,461 (+4.7%) | $1.027M (-11.2%) | 0.0% | $39.85 | — | SILVER MINERS | 85208P873 |
| LMT | LOCKHEED MARTIN CORP | 9,435 (+15.6%) | $4.807M (-2.5%) | 0.2% | $329.92 | — | COM | 539830109 |
| CCJ | CAMECO CORP | 39,838 (+10.0%) | $4.058M (+3.2%) | 0.2% | $64.07 | — | COM | 13321L108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 36,816 (+3.3%) | $720K (+20.6%) | 0.0% | $14.61 | — | WCM INTL EQUITY | 33733E732 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,117 (+3.1%) | $1.942M (+6.6%) | 0.1% | $34.73 | — | WATER RES ETF | 46137V142 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,435 (+2.7%) | $4.75M (-2.5%) | 0.2% | $43.67 | — | COM | 110122108 |
| FMDE | FIDELITY COVINGTON TRUST | 23,428 (+1.2%) | $951K (+14.2%) | 0.0% | $36.24 | — | ENH MID COR ETF | 31609A503 |
| DFIV | DIMENSIONAL ETF TRUST | 17,045 (+12.1%) | $921K (+14.7%) | 0.0% | $48.87 | — | INTERNATNAL VAL | 25434V807 |
| UBER | UBER TECHNOLOGIES INC | 12,516 (+14.3%) | $903K (+14.7%) | 0.0% | $89.45 | — | COM | 90353T100 |
| MAS | MASCO CORP | 4,144 (+9.9%) | $337K (+48.2%) | 0.0% | $59.72 | — | COM | 574599106 |
| FLDR | FIDELITY MERRIMACK STR TR | 19,239 (+11.6%) | $964K (+11.7%) | 0.0% | $50.11 | — | LOW DURTIN ETF | 316188408 |
| RIO | RIO TINTO PLC | 5,569 (+20.4%) | $529K (+22.5%) | 0.0% | $76.12 | — | SPONSORED ADR | 767204100 |
| ESGV | VANGUARD WORLD FD | 3,610 (+5.2%) | $477K (+23.9%) | 0.0% | $82.60 | — | ESG US STK ETF | 921910733 |
| WMT | WALMART INC | 45,408 (+7.8%) | $5.143M (-1.7%) | 0.2% | $58.01 | — | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 2,187 (+4.8%) | $688K (+14.9%) | 0.0% | $156.19 | — | COM | 655844108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50,109 (+3.6%) | $2.513M (+3.7%) | 0.1% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| SCHM | SCHWAB STRATEGIC TR | 12,768 (+3.3%) | $471K (+23.0%) | 0.0% | $36.13 | — | US MID-CAP ETF | 808524508 |
| WTV | WISDOMTREE TR | 9,702 (+1.8%) | $987K (+9.3%) | 0.0% | $92.49 | — | US VALUE FD | 97717W547 |
| D | DOMINION ENERGY INC | 6,203 (+12.7%) | $424K (+24.5%) | 0.0% | $41.96 | — | COM | 25746U109 |
| SPTI | SPDR SERIES TRUST | 10,500 (+40.0%) | $298K (+38.7%) | 0.0% | $28.58 | — | ST INTER ETF | 78464A672 |
| IVW | ISHARES TR | 2,611 (+6.7%) | $359K (+29.7%) | 0.0% | $88.28 | — | S&P 500 GRWT ETF | 464287309 |
| MAR | MARRIOTT INTL INC NEW | 1,050 (+10.5%) | $389K (+25.2%) | 0.0% | $293.44 | — | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 11,089 (+5.1%) | $458K (-13.7%) | 0.0% | $48.43 | — | COM | 25179M103 |
| GWW | WW GRAINGER INC | 250 (+1.6%) | $340K (+26.7%) | 0.0% | $778.19 | — | COM | 384802104 |
| ALLE | ALLEGION PLC | 16,734 (+6.7%) | $2.351M (+3.1%) | 0.1% | $103.74 | — | ORD SHS | G0176J109 |
| MGK | VANGUARD WORLD FD | 10,405 (+352.2%) | $915K (+8.2%) | 0.0% | $124.22 | — | MEGA GRWTH IND | 921910816 |
| MDLZ | MONDELEZ INTL INC | 55,690 (+1.7%) | $3.221M (+2.1%) | 0.1% | $31.70 | — | CL A | 609207105 |
| LYFT | LYFT INC | 18,025 (+20.0%) | $263K (+31.8%) | 0.0% | $19.76 | — | CL A COM | 55087P104 |
| GILD | GILEAD SCIENCES INC | 5,911 (+2.0%) | $747K (-7.6%) | 0.0% | $120.99 | — | COM | 375558103 |
| IUSV | ISHARES TR | 3,209 (+10.3%) | $353K (+18.8%) | 0.0% | $77.90 | — | CORE S&P US VLU | 464287663 |
| GD | GENERAL DYNAMICS CORP | 1,179 (+10.9%) | $418K (+14.5%) | 0.0% | $266.06 | — | COM | 369550108 |
| IVE | ISHARES TR | 1,264 (+12.9%) | $287K (+21.4%) | 0.0% | $158.99 | — | S&P 500 VAL ETF | 464287408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 939 (+1.6%) | $273K (-14.4%) | 0.0% | $342.30 | — | COM | 502431109 |
| CI | THE CIGNA GROUP | 1,123 (+13.5%) | $310K (+17.4%) | 0.0% | $223.09 | — | COM | 125523100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,449 (+3.5%) | $335K (+14.6%) | 0.0% | $57.57 | — | NASDAQ EQT PREM | 46654Q203 |
| SHEL | SHELL PLC | 8,171 (+12.6%) | $634K (-6.1%) | 0.0% | $74.55 | — | SPON ADS | 780259305 |
| ILF | ISHARES TR | 22,420 (+10.8%) | $757K (+5.3%) | 0.0% | $33.62 | — | LATN AMER 40 ETF | 464287390 |
| IR | INGERSOLL RAND INC | 7,170 (+4.5%) | $588K (+6.9%) | 0.0% | $46.02 | — | COM | 45687V106 |
| NKE | NIKE INC | 27,050 (+24.5%) | $1.11M (-3.3%) | 0.1% | $51.50 | — | CL B | 654106103 |
| INFL | LISTED FDS TR | 14,771 (+9.9%) | $737K (+5.3%) | 0.0% | $51.86 | — | HORI KI INFL ETF | 53656F623 |
| VTEB | VANGUARD MUN BD FDS | 17,188 (+3.0%) | $869K (+4.4%) | 0.0% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| BP | BP PLC | 21,744 (+21.7%) | $803K (-4.3%) | 0.0% | $34.06 | — | SPONSORED ADR | 055622104 |
| VNLA | JANUS DETROIT STR TR | 66,150 (+1.1%) | $3.232M (+1.1%) | 0.1% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| WU | WESTERN UN CO | 51,716 (+4.5%) | $398K (-7.8%) | 0.0% | $9.21 | — | COM | 959802109 |
| META | META PLATFORMS INC | 15,373 (+1.9%) | $8.659M (+0.4%) | 0.4% | $469.66 | — | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 11,819 (+5.7%) | $599K (+5.3%) | 0.0% | $50.78 | — | SHOR DURA BD ETF | 46431W507 |
| SPGI | S&P GLOBAL INC | 4,023 (+2.6%) | $1.638M (-1.8%) | 0.1% | $182.12 | — | COM | 78409V104 |
| DVY | ISHARES TR | 3,057 (+3.0%) | $478K (+6.4%) | 0.0% | $106.95 | — | SELECT DIVID ETF | 464287168 |
| OTIS | OTIS WORLDWIDE CORP | 6,584 (+1.7%) | $471K (-5.5%) | 0.0% | $56.64 | — | COM | 68902V107 |
| IAU | ISHARES GOLD TR | 4,429 (+8.3%) | $334K (-7.2%) | 0.0% | $51.68 | — | ISHARES NEW | 464285204 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,434 (+9.8%) | $275K (+10.2%) | 0.0% | $26.29 | — | SHOR DUR MUN ETF | 14020Y607 |
| ES | EVERSOURCE ENERGY | 3,883 (+4.6%) | $281K (+9.2%) | 0.0% | $70.20 | — | COM | 30040W108 |
| SO | SOUTHERN CO | 21,205 (+2.0%) | $2.03M (+1.1%) | 0.1% | $31.78 | — | COM | 842587107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,927 (+8.0%) | $317K (+7.5%) | 0.0% | $53.75 | — | ACTIVE BOND ETF | 46654Q716 |
| BILS | SPDR SERIES TRUST | 14,439 (+1.5%) | $1.435M (+1.5%) | 0.1% | $99.32 | — | ST STR BL 12 ETF | 78468R523 |
| GBUG | SPROTT FDS TR | 9,011 (+9.9%) | $352K (-5.5%) | 0.0% | $43.89 | — | ACTI GOL SIL ETF | 85208P865 |
| QXO | QXO INC | 38,559 (+15.6%) | $666K (+2.8%) | 0.0% | $18.44 | — | COM NEW | 82846H405 |
| COPX | GLOBAL X FDS | 4,432 (+4.2%) | $341K (+5.0%) | 0.0% | $46.78 | — | GLOBAL X COPPER | 37954Y830 |
| DMBS | DOUBLELINE ETF TRUST | 4,584 (+7.3%) | $225K (+6.7%) | 0.0% | $49.36 | — | MORTGAGE ETF | 25861R402 |
| WM | WASTE MGMT INC DEL | 12,786 (+2.9%) | $2.85M (-0.1%) | 0.1% | $159.42 | — | COM | 94106L109 |
| MPLX | MPLX LP | 5,471 (+2.7%) | $308K (+1.4%) | 0.0% | $41.95 | — | COM UNIT REP LTD | 55336V100 |
| CEG | CONSTELLATION ENERGY CORP | 1,132 (+11.2%) | $281K (-1.1%) | 0.0% | $348.79 | — | COM | 21037T109 |
| HDV | ISHARES TR | 45,050 (+394.5%) | $1.235M (-0.1%) | 0.1% | $42.06 | — | CORE HIGH DV ETF | 46429B663 |
| CXAI | CXAPP INC | 15,000 (+50.0%) | $2,793 (+54.7%) | 0.0% | $0.24 | — | COM CL A | 23248B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 60,144 | $13.59M | 0.6% | $76.58 | — | — | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,808 | $825K | 0.0% | $256.97 | — | — | 363576109 |
| PAAA | PGIM ETF TR | 6,139 | $314K | 0.0% | $51.31 | — | — | 69344A834 |
| BIL | SPDR SERIES TRUST | 2,555 | $234K | 0.0% | $91.64 | — | — | 78468R663 |
| SGOV | ISHARES TR | 2,275 | $229K | 0.0% | $100.66 | — | — | 46436E718 |
| FISV | FISERV INC | 4,020 | $224K | 0.0% | $48.23 | — | — | 337738108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,418 | $222K | 0.0% | $104.70 | — | — | 91347P105 |
| IWP | ISHARES TR | 1,724 | $221K | 0.0% | $124.59 | — | — | 464287481 |
| SYM | SYMBOTIC INC | 4,150 | $221K | 0.0% | $66.04 | — | — | 87151X101 |
| SRE | SEMPRA | 2,136 | $208K | 0.0% | $89.52 | — | — | 816851109 |
| DHI | D R HORTON INC | 1,457 | $200K | 0.0% | $155.94 | — | — | 23331A109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 104,097 (-69.5%) | $9.137M (-71.2%) | 0.4% | $82.92 | — | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 162,510 (-34.4%) | $53.19M (-27.0%) | 2.4% | $205.54 | — | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 44,226 (-73.2%) | $6.331M (-70.7%) | 0.3% | $140.05 | — | COM | 291011104 |
| GOOGL | ALPHABET INC | 185,232 (-2.2%) | $66.2M (+21.5%) | 3.0% | $170.54 | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 167,422 (-16.2%) | $62.45M (-15.5%) | 2.8% | $252.94 | — | COM | 594918104 |
| RTX | RTX CORPORATION | 64,259 (-47.6%) | $12.19M (-48.5%) | 0.6% | $154.39 | — | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 188,010 (-32.6%) | $37.62M (-22.6%) | 1.7% | $149.80 | — | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,340 (-91.7%) | $682K (-93.8%) | 0.0% | $659.11 | — | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 12,777 (-84.2%) | $1.492M (-84.1%) | 0.1% | $106.74 | — | COM | 92939U106 |
| KO | COCA COLA CO | 31,957 (-73.9%) | $2.597M (-72.1%) | 0.1% | $71.82 | — | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 96,128 (-8.5%) | $15.93M (-26.7%) | 0.7% | $112.02 | — | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 16,290 (-71.8%) | $2.062M (-72.8%) | 0.1% | $118.28 | — | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 20,070 (-1.3%) | $8.659M (+159.4%) | 0.4% | $102.21 | — | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 26,385 (-12.0%) | $31.65M (+14.8%) | 1.4% | $316.50 | — | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 8,894 (-53.3%) | $3.01M (-55.3%) | 0.1% | $398.54 | — | COM | 776696106 |
| NFLX | NETFLIX INC. | 17,803 (-65.6%) | $1.271M (-74.4%) | 0.1% | $91.55 | — | COM | 64110L106 |
| FTNT | FORTINET INC | 50,879 (-1.9%) | $7.816M (+84.4%) | 0.4% | $48.82 | — | COM | 34959E109 |
| INTC | INTEL CORP | 37,936 (-9.6%) | $5.297M (+186.1%) | 0.2% | $36.51 | — | COM | 458140100 |
| EWBC | EAST WEST BANCORP INC | 31,825 (-55.0%) | $4.108M (-45.6%) | 0.2% | $97.37 | — | COM | 27579R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,079 (-2.1%) | $28.14M (+13.6%) | 1.3% | $119.39 | — | COM | 459200101 |
| TJX | TJX COS INC NEW | 56,226 (-24.4%) | $8.518M (-28.3%) | 0.4% | $94.58 | — | COM | 872540109 |
| PFE | PFIZER INC | 145,818 (-40.0%) | $3.511M (-48.6%) | 0.2% | $24.96 | — | COM | 717081103 |
| DHR | DANAHER CORP DEL | 24,759 (-39.5%) | $4.716M (-39.3%) | 0.2% | $138.75 | — | COM | 235851102 |
| AMZN | AMAZON COM INC | 237,617 (-17.1%) | $56.63M (-5.1%) | 2.6% | $157.16 | — | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 52,374 (-1.4%) | $9.978M (+41.3%) | 0.5% | $99.78 | — | ST STR TECHN ETF | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 16,323 (-3.6%) | $5.566M (+105.0%) | 0.3% | $168.04 | — | COM | 697435105 |
| ABT | ABBOTT LABORATORIES | 64,936 (-21.5%) | $5.892M (-30.6%) | 0.3% | $68.11 | — | COM | 002824100 |
| GLD | SPDR GOLD TR | 35,968 (-2.2%) | $13.25M (-16.2%) | 0.6% | $156.71 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 2,875 (-87.4%) | $328K (-87.8%) | 0.0% | $136.39 | — | CL A SUB VTG SHS | 82509L107 |
| IBB | ISHARES TR | 1,115 (-92.4%) | $212K (-91.4%) | 0.0% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 292,323 (-8.1%) | $5.516M (-28.9%) | 0.2% | $8.66 | — | PHYSICAL SILVER | 85207K107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,006 (-87.0%) | $325K (-87.0%) | 0.0% | $81.54 | — | COM | 744573106 |
| ENB | ENBRIDGE INC | 13,036 (-75.3%) | $707K (-75.2%) | 0.0% | $44.98 | — | COM | 29250N105 |
| CSCO | CISCO SYS INC | 148,128 (-25.0%) | $17.4M (+13.5%) | 0.8% | $55.86 | — | COM | 17275R102 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 151,491 (-33.3%) | $6.226M (-23.0%) | 0.3% | $29.81 | — | CAP APPRECIATION | 87283Q867 |
| PSX | PHILLIPS 66 | 29,260 (-21.6%) | $4.946M (-27.3%) | 0.2% | $95.18 | — | COM | 718546104 |
| ORCL | ORACLE CORP | 92,882 (-11.2%) | $13.61M (-11.5%) | 0.6% | $59.61 | — | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 12,849 (-60.7%) | $958K (-61.1%) | 0.0% | $69.63 | — | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,302 (-12.2%) | $12.18M (-10.5%) | 0.6% | $277.32 | — | COM | 883556102 |
| BAC | BANK OF AMER CORP | 167,473 (-24.4%) | $9.543M (-11.7%) | 0.4% | $42.09 | — | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 15,620 (-3.2%) | $1.944M (-39.3%) | 0.1% | $88.23 | — | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,353 (-1.1%) | $2.559M (+93.3%) | 0.1% | $328.10 | — | CL A | 22788C105 |
| UL | UNILEVER PLC | 8,163 (-72.6%) | $491K (-71.0%) | 0.0% | $58.80 | — | SPON ADR NEW | 904767803 |
| VRT | VERTIV HOLDINGS CO | 15,282 (-3.3%) | $5.117M (+29.2%) | 0.2% | $46.44 | — | COM CL A | 92537N108 |
| GGG | GRACO INC | 69,883 (-7.8%) | $5.284M (-17.6%) | 0.2% | $60.39 | — | COM | 384109104 |
| V | VISA INC | 47,811 (-5.7%) | $16.4M (+7.1%) | 0.7% | $182.64 | — | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,141 (-2.7%) | $69.12M (+1.6%) | 3.1% | $211.10 | — | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 99,302 (-9.7%) | $24.99M (+4.5%) | 1.1% | $117.40 | — | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 27,941 (-27.6%) | $2.689M (-27.7%) | 0.1% | $107.25 | — | COM | 254687106 |
| AAPL | APPLE INC | 649,728 (-11.9%) | $188M (+0.4%) | 8.5% | $142.18 | — | COM | 037833100 |
| SILJ | AMPLIFY ETF TR | 146,897 (-5.6%) | $3.808M (-17.6%) | 0.2% | $12.52 | — | JR SILV MINE ETF | 032108649 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 396,473 (-7.7%) | $9.94M (-7.5%) | 0.4% | $25.08 | — | VAR RATE INVT | 46090A879 |
| CPNG | COUPANG INC | 107,736 (-23.9%) | $1.871M (-30.0%) | 0.1% | $18.12 | — | CL A | 22266T109 |
| GOOG | ALPHABET INC | 74,065 (-16.3%) | $26.17M (+3.1%) | 1.2% | $213.80 | — | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 51,109 (-2.5%) | $18.03M (+4.5%) | 0.8% | $149.86 | — | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 5,607 (-22.7%) | $1.34M (-34.9%) | 0.1% | $185.72 | — | COM NEW | 16411R208 |
| WSM | WILLIAMS SONOMA INC | 14,745 (-1.5%) | $3.437M (+25.9%) | 0.2% | $103.82 | — | COM | 969904101 |
| VLTO | VERALTO CORP | 4,011 (-66.1%) | $356K (-66.0%) | 0.0% | $93.88 | — | COM SHS | 92338C103 |
| FLRN | SPDR SERIES TRUST | 378,061 (-4.9%) | $11.66M (-4.7%) | 0.5% | $30.73 | — | ST STR RATE ETF | 78468R200 |
| CSX | CSX CORP | 97,348 (-1.8%) | $4.627M (+13.8%) | 0.2% | $27.66 | — | COM | 126408103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,981 (-14.6%) | $3.162M (-14.9%) | 0.1% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 10,872 (-9.0%) | $1.703M (-23.7%) | 0.1% | $104.56 | — | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,033 (-3.0%) | $2.333M (-18.3%) | 0.1% | $48.97 | — | COM | 11133T103 |
| FLOT | ISHARES TR | 233,655 (-4.1%) | $11.93M (-3.9%) | 0.5% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| SLV | ISHARES SILVER TR | 29,345 (-2.0%) | $1.569M (-23.1%) | 0.1% | $23.40 | — | ISHARES | 46428Q109 |
| OMC | OMNICOM GROUP INC | 21,221 (-20.3%) | $1.546M (-22.9%) | 0.1% | $45.17 | — | COM | 681919106 |
| QUS | SPDR SERIES TRUST | 24,415 (-16.6%) | $4.562M (-9.2%) | 0.2% | $128.49 | — | ST STR MSCI USAQ | 78468R812 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,202 (-2.2%) | $1.814M (-18.7%) | 0.1% | $132.59 | — | CL B | 913903100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 44,357 (-2.1%) | $3.956M (+11.5%) | 0.2% | $39.87 | — | MLTFCTR LRG CAP | 47804J107 |
| TSCO | TRACTOR SUPPLY CO | 22,050 (-9.5%) | $697K (-36.9%) | 0.0% | $52.28 | — | COM | 892356106 |
| MINT | PIMCO ETF TR | 37,656 (-9.9%) | $3.796M (-9.7%) | 0.2% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| GIS | GENERAL MILLS INC | 29,088 (-22.9%) | $1.012M (-27.9%) | 0.0% | $46.44 | — | COM | 370334104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 669 (-2.9%) | $646K (+139.2%) | 0.0% | $376.45 | — | ORD SHS | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC | 1,714 (-24.4%) | $682K (-34.8%) | 0.0% | $347.56 | — | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 7,593 (-8.8%) | $2.391M (-12.6%) | 0.1% | $183.47 | — | COM | 863667101 |
| MDT | MEDTRONIC PLC | 25,990 (-5.2%) | $2.033M (-14.4%) | 0.1% | $87.51 | — | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 9,347 (-1.1%) | $3.086M (+11.9%) | 0.1% | $135.17 | — | COM | 89417E109 |
| FLTR | VANECK ETF TRUST | 486,022 (-3.0%) | $12.45M (-2.5%) | 0.6% | $25.49 | — | IG FLOA RATE ETF | 92189F486 |
| CMCSA | COMCAST CORP NEW | 66,833 (-1.9%) | $1.641M (-16.1%) | 0.1% | $28.06 | — | CL A | 20030N101 |
| UYLD | ANGEL OAK FUNDS TRUST | 89,596 (-6.2%) | $4.57M (-6.3%) | 0.2% | $51.09 | — | OAK ULTRASHORT | 03463K752 |
| TTC | TORO CO | 20,000 (-16.7%) | $1.948M (-13.1%) | 0.1% | $85.68 | — | COM | 891092108 |
| CLOA | BLACKROCK ETF TRUST II | 26,992 (-15.8%) | $1.401M (-15.7%) | 0.1% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,706 (-25.5%) | $1.624M (-13.4%) | 0.1% | $85.11 | — | COM | 808625107 |
| PNC | PNC FINL SVCS GROUP INC | 15,346 (-20.3%) | $3.778M (-5.7%) | 0.2% | $206.68 | — | COM | 693475105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,775 (-8.9%) | $2.683M (+9.2%) | 0.1% | $69.02 | — | S&P500 QUALITY | 46137V241 |
| CARR | CARRIER GLOBAL CORPORATION | 65,579 (-19.6%) | $4.81M (+4.8%) | 0.2% | $42.99 | — | COM | 14448C104 |
| EEM | ISHARES TR | 31,971 (-24.0%) | $2.187M (-8.4%) | 0.1% | $51.96 | — | MSCI EMG MKT ETF | 464287234 |
| GNRC | GENERAC HLDGS INC | 1,988 (-1.4%) | $582K (+47.8%) | 0.0% | $151.30 | — | COM | 368736104 |
| JAAA | JANUS DETROIT STR TR | 18,748 (-16.7%) | $947K (-16.5%) | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| MDXG | MIMEDX GROUP INC | 32,692 (-55.0%) | $126K (-56.2%) | 0.0% | $6.88 | — | COM | 602496101 |
| GSLC | GOLDMAN SACHS ETF TR | 32,103 (-8.6%) | $4.555M (+3.7%) | 0.2% | $89.20 | — | ACTIVEBETA US LG | 381430503 |
| COHR | COHERENT CORP | 1,200 (-11.1%) | $473K (+47.2%) | 0.0% | $71.97 | — | COM | 19247G107 |
| SPIB | SPDR SERIES TRUST | 73,186 (-4.9%) | $2.449M (-5.1%) | 0.1% | $33.46 | — | ST INTER BD ETF | 78464A375 |
| C | CITIGROUP INC | 20,956 (-22.4%) | $2.933M (-4.3%) | 0.1% | $100.06 | — | COM NEW | 172967424 |
| COR | CENCORA INC | 2,650 (-4.2%) | $750K (-13.7%) | 0.0% | $73.78 | — | COM | 03073E105 |
| TECH | BIO-TECHNE CORP | 6,712 (-2.0%) | $474K (+32.4%) | 0.0% | $70.68 | — | COM | 09073M104 |
| MGC | VANGUARD WORLD FD | 3,525 (-2.1%) | $965K (+13.4%) | 0.0% | $176.97 | — | MEGA CAP INDEX | 921910873 |
| TD | TORONTO DOMINION BK ONT | 4,278 (-2.1%) | $519K (+27.5%) | 0.0% | $56.15 | — | COM NEW | 891160509 |
| EFA | ISHARES TR | 19,367 (-1.2%) | $2.012M (+5.6%) | 0.1% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 4,010 (-16.6%) | $398K (-20.8%) | 0.0% | $154.41 | — | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,511 (-2.3%) | $4.009M (-2.4%) | 0.2% | $86.32 | — | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 11,346 (-17.9%) | $457K (-17.6%) | 0.0% | $45.79 | — | ST STR BL LN ETF | 78467V608 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,994 (-6.7%) | $384K (+31.5%) | 0.0% | $35.79 | — | COM | 34964C106 |
| SCHR | SCHWAB STRATEGIC TR | 17,617 (-16.1%) | $434K (-17.0%) | 0.0% | $24.91 | — | INT-TRM U.S TRES | 808524854 |
| — | EATON VANCE TAX-MANAGED DIVE | 143,480 (-1.0%) | $2.086M (+4.4%) | 0.1% | $11.45 | — | COM | 27828N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,979 (-11.0%) | $524K (-14.0%) | 0.0% | $80.58 | — | COM | 030420103 |
| WRB | BERKLEY W R CORP | 24,067 (-1.1%) | $1.697M (+5.2%) | 0.1% | $47.44 | — | COM | 084423102 |
| TGT | TARGET CORP | 10,153 (-1.1%) | $1.326M (+6.6%) | 0.1% | $92.31 | — | COM | 87612E106 |
| USB | US BANCORP | 31,017 (-10.0%) | $1.873M (+4.5%) | 0.1% | $25.14 | — | COM NEW | 902973304 |
| CNI | CANADIAN NATL RY CO | 10,179 (-7.7%) | $1.214M (+7.0%) | 0.1% | $47.08 | — | COM | 136375102 |
| SNY | SANOFI SA | 11,191 (-3.0%) | $477K (-14.1%) | 0.0% | $47.61 | — | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 10,766 (-12.2%) | $1.059M (-6.3%) | 0.0% | $42.00 | — | COM | 704326107 |
| QUAL | ISHARES TR | 6,195 (-7.9%) | $1.359M (+5.3%) | 0.1% | $128.16 | — | MSCI USA QLT FCT | 46432F339 |
| EPS | WISDOMTREE TR | 8,614 (-3.8%) | $670K (+9.8%) | 0.0% | $42.45 | — | US LARGECAP FUND | 97717W588 |
| NTRS | NORTHERN TR CORP | 1,622 (-2.7%) | $282K (+21.2%) | 0.0% | $100.50 | — | COM | 665859104 |
| FYEE | FIDELITY GREENWOOD STREET TR | 7,217 (-22.4%) | $209K (-17.3%) | 0.0% | $28.68 | — | YIEL ENH EQU ETF | 31624J729 |
| TDG | TRANSDIGM GROUP INC | 270 (-1.8%) | $360K (+12.8%) | 0.0% | $326.45 | — | COM | 893641100 |
| XYL | XYLEM INC | 13,144 (-1.4%) | $1.554M (-2.5%) | 0.1% | $39.19 | — | COM | 98419M100 |
| DGRW | WISDOMTREE TR | 10,861 (-4.5%) | $1.038M (+3.9%) | 0.0% | $69.77 | — | US QTLY DIV GRT | 97717X669 |
| AMP | AMERIPRISE FINL INC | 498 (-17.0%) | $228K (-14.3%) | 0.0% | $500.27 | — | COM | 03076C106 |
| RAL | RALLIANT CORP | 3,450 (-50.6%) | $254K (-12.6%) | 0.0% | $49.19 | — | COM | 750940108 |
| WY | WEYERHAEUSER CO | 16,495 (-6.5%) | $395K (-8.4%) | 0.0% | $21.64 | — | COM NEW | 962166104 |
| IGIB | ISHARES TR | 51,336 (-1.2%) | $2.73M (-1.3%) | 0.1% | $63.84 | — | ISHS 5-10YR INVT | 464288638 |
| FYLD | CAMBRIA ETF TR | 5,582 (-12.7%) | $204K (-14.7%) | 0.0% | $37.34 | — | CAMBRIA FGN SHR | 132061300 |
| IETC | ISHARES U S ETF TR | 2,963 (-7.8%) | $318K (+12.0%) | 0.0% | $75.53 | — | U.S. TECH INDEPD | 46431W648 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,751 (-1.1%) | $3.047M (-1.1%) | 0.1% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,100 (-1.5%) | $276K (-9.3%) | 0.0% | $172.29 | — | ORD | M22465104 |
| OKE | ONEOK INC NEW | 3,775 (-4.0%) | $328K (-7.6%) | 0.0% | $53.30 | — | COM | 682680103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,282 (-1.6%) | $264K (+10.1%) | 0.0% | $66.50 | — | EQUITY FOCUS ETF | 46654Q781 |
| LIN | LINDE PLC | 1,749 (-6.8%) | $908K (-2.5%) | 0.0% | $332.22 | — | SHS | G54950103 |
| GPC | GENUINE PARTS CO | 1,803 (-18.7%) | $213K (-9.4%) | 0.0% | $142.58 | — | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 1,960 (-2.8%) | $297K (-6.4%) | 0.0% | $167.37 | — | COM | 075887109 |
| SGU | STAR GROUP LP | 52,006 (-1.5%) | $668K (+3.0%) | 0.0% | $9.03 | — | UNIT LTD PARTNR | 85512C105 |
| LQD | ISHARES TR | 1,859 (-8.4%) | $203K (-8.4%) | 0.0% | $120.73 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 5,204 (-9.7%) | $571K (+2.7%) | 0.0% | $105.56 | — | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 2,073 (-3.6%) | $329K (+4.3%) | 0.0% | $89.03 | — | ST STR CARE ETF | 81369Y209 |
| YUM | YUM BRANDS INC | 5,296 (-1.3%) | $847K (+1.5%) | 0.0% | $106.85 | — | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 1,931 (-2.0%) | $226K (+5.4%) | 0.0% | $115.90 | — | ST STR DISCR ETF | 81369Y407 |
| GSIE | GOLDMAN SACHS ETF TR | 4,866 (-10.2%) | $222K (-4.9%) | 0.0% | $32.63 | — | ACTIVEBETA INT | 381430107 |
| DLTR | DOLLAR TREE INC | 1,754 (-4.6%) | $212K (+5.4%) | 0.0% | $107.15 | — | COM | 256746108 |
| UPS | UNITED PARCEL SVCS INC | 4,941 (-6.6%) | $531K (+2.1%) | 0.0% | $103.74 | — | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 4,020 (-5.8%) | $215K (+2.3%) | 0.0% | $35.27 | — | ST STR FINL ETF | 81369Y605 |
| POWW | OUTDOOR HOLDING CO | 46,270 (-8.0%) | $105K (+4.4%) | 0.0% | $3.24 | — | COM | 00175J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,130 (-6.5%) | $344K (-0.6%) | 0.0% | $56.26 | — | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 1,865 (-14.9%) | $248K (-0.8%) | 0.0% | $124.70 | — | COM | 00846U101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 508,810 | $82.38M | 3.7% | $101.01 | — | COM | 88579Y101 |
| AVGO | BROADCOM INC | 52,422 | $19.8M | 0.9% | $145.66 | — | COM | 11135F101 |
| EQX | EQUINOX GOLD CORP | 570,165 | $5.542M | 0.3% | $7.23 | — | COM | 29446Y502 |
| GDX | VANECK ETF TRUST | 145,280 | $10.96M | 0.5% | $52.60 | — | GOLD MINERS ETF | 92189F106 |
| XNTK | SPDR SERIES TRUST | 14,585 | $5.698M | 0.3% | $66.54 | — | ST STR NYSE TECH | 78464A102 |
| AMAT | APPLIED MATLS INC | 4,795 | $3.467M | 0.2% | $162.33 | — | COM | 038222105 |
| SOLV | SOLVENTUM CORP | 125,398 | $9.674M | 0.4% | $60.70 | — | COM SHS | 83444M101 |
| AEM | AGNICO EAGLE MINES LTD | 28,504 | $4.422M | 0.2% | $45.65 | — | COM | 008474108 |
| CLPT | CLEARPOINT NEURO INC | 148,976 | $2.658M | 0.1% | $7.63 | — | COM | 18507C103 |
| GLW | CORNING INC | 9,468 | $2.418M | 0.1% | $44.67 | — | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $26.96M | 1.2% | $673940.25 | — | CL A | 084670108 |
| GDXJ | VANECK ETF TRUST | 49,708 | $4.884M | 0.2% | $58.30 | — | JUNIOR GOLD MINE | 92189F791 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,359 | $5.769M | 0.3% | $30.55 | — | COM | 962879102 |
| LRCX | LAM RESEARCH CORP | 4,214 | $1.826M | 0.1% | $84.83 | — | COM NEW | 512807306 |
| SYY | SYSCO CORP | 68,368 | $5.714M | 0.3% | $59.99 | — | COM | 871829107 |
| GL | GLOBE LIFE INC | 20,498 | $3.663M | 0.2% | $87.51 | — | COM | 37959E102 |
| RRC | RANGE RES CORP | 93,741 | $3.486M | 0.2% | $33.23 | — | COM | 75281A109 |
| IJH | ISHARES TR | 64,961 | $5.009M | 0.2% | $87.99 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 10,822 | $4.552M | 0.2% | $238.97 | — | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 25,455 | $5.561M | 0.3% | $21.84 | — | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 11,296 | $3.885M | 0.2% | $159.02 | — | LARGE CAP ETF | 922908637 |
| EBAY | EBAY INC. | 21,215 | $2.371M | 0.1% | $42.36 | — | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 24,576 | $4.446M | 0.2% | $156.70 | — | COM | 718172109 |
| NUE | NUCOR CORP | 6,802 | $1.515M | 0.1% | $49.76 | — | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,503 | $3.92M | 0.2% | $85.24 | — | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,649 | $490K | 0.0% | $69.22 | — | CL A | 192446102 |
| ALL | ALLSTATE CORP | 9,410 | $2.239M | 0.1% | $105.34 | — | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 11,523 | $2.134M | 0.1% | $81.71 | — | ST STR INDL ETF | 81369Y704 |
| AFL | AFLAC INC | 36,615 | $4.293M | 0.2% | $34.95 | — | COM | 001055102 |
| KR | KROGER CO | 15,756 | $875K | 0.0% | $52.47 | — | COM | 501044101 |
| CF | CF INDUSTRIES HOLD | 12,453 | $1.348M | 0.1% | $74.29 | — | COM | 125269100 |
| AMT | AMERICAN TOWER CORP | 32,146 | $5.258M | 0.2% | $75.30 | — | COM | 03027X100 |
| ITB | ISHARES TR | 17,544 | $1.833M | 0.1% | $26.26 | — | US HOME CONS ETF | 464288752 |
| SIL | GLOBAL X FDS | 19,000 | $1.472M | 0.1% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| WTM | WHITE MTNS INS GROUP LTD | 1,887 | $3.912M | 0.2% | $1402.62 | — | COM | G9618E107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,889 | $2.594M | 0.1% | $424.73 | — | COM | 879360105 |
| STZ | CONSTELLATION BRANDS INC | 20,080 | $2.793M | 0.1% | $179.71 | — | CL A | 21036P108 |
| IMCB | ISHARES TR | 17,198 | $1.661M | 0.1% | $79.52 | — | MRGSTR MD CP ETF | 464288208 |
| URI | UNITED RENTALS INC | 510 | $578K | 0.0% | $407.64 | — | COM | 911363109 |
| CSL | CARLISLE COS INC | 7,612 | $2.761M | 0.1% | $172.47 | — | COM | 142339100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,041 | $1.306M | 0.1% | $53.75 | — | KBW BK ETF | 46138E628 |
| FENY | FIDELITY COVINGTON TRUST | 39,350 | $1.163M | 0.1% | $16.34 | — | MSCI ENERGY IDX | 316092402 |
| SLB | SLB LIMITED | 32,239 | $1.499M | 0.1% | $45.96 | — | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 28,553 | $2.054M | 0.1% | $63.03 | — | COM | 02209S103 |
| ECL | ECOLAB INC | 12,863 | $3.584M | 0.2% | $163.36 | — | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 1,022 | $506K | 0.0% | $186.94 | — | COM | 773903109 |
| VHT | VANGUARD WORLD FD | 5,439 | $1.626M | 0.1% | $179.14 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FD | 5,698 | $855K | 0.0% | $85.80 | — | ENERGY ETF | 92204A306 |
| IGV | ISHARES TR | 12,300 | $1.114M | 0.1% | $111.54 | — | EXPANDED TECH | 464287515 |
| ITOT | ISHARES TR | 5,991 | $984K | 0.0% | $130.58 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 8,780 | $1.735M | 0.1% | $144.19 | — | MCAP VL IDXVIP | 922908512 |
| FTEC | FIDELITY COVINGTON TRUST | 1,560 | $446K | 0.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| SUSA | ISHARES TR | 5,241 | $809K | 0.0% | $88.79 | — | ESG OPTIMIZED | 464288802 |
| SBUX | STARBUCKS CORP | 8,694 | $888K | 0.0% | $79.97 | — | COM | 855244109 |
| LOB | LIVE OAK BANCSHARES INC | 14,550 | $594K | 0.0% | $27.21 | — | COM | 53803X105 |
| ACWI | ISHARES TR | 5,920 | $929K | 0.0% | $141.45 | — | MSCI ACWI ETF | 464288257 |
| HEDJ | WISDOMTREE TR | 23,250 | $1.325M | 0.1% | $48.27 | — | EUROPE HEDGED EQ | 97717X701 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,987 | $364K | 0.0% | $53.89 | — | COM | 595017104 |
| QDF | FLEXSHARES TR | 9,817 | $883K | 0.0% | $50.60 | — | QUALT DIVD IDX | 33939L860 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $523K | 0.0% | $32.45 | — | COM | 866796105 |
| MPC | MARATHON PETE CORP | 8,116 | $2.075M | 0.1% | $55.37 | — | COM | 56585A102 |
| DSI | ISHARES TR | 4,327 | $616K | 0.0% | $88.05 | — | ESG MSCI KLD ETF | 464288570 |
| EXPD | EXPEDITORS INTL WASH INC | 4,516 | $736K | 0.0% | $49.20 | — | COM | 302130109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,645 | $389K | 0.0% | $28.94 | — | COM | 03237H101 |
| BN | BROOKFIELD CORP | 41,423 | $1.764M | 0.1% | $30.29 | — | CL A LTD VT SH | 11271J107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,000 | $500K | 0.0% | $16.48 | — | COM | 47233W109 |
| CL | COLGATE PALMOLIVE CO | 14,575 | $1.336M | 0.1% | $48.09 | — | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 3,261 | $775K | 0.0% | $59.26 | — | COM | 14149Y108 |
| XBI | SPDR SERIES TRUST | 2,755 | $436K | 0.0% | $89.37 | — | ST STR SP BIOT | 78464A870 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,899 | $629K | 0.0% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| VAW | VANGUARD WORLD FD | 14,177 | $3.244M | 0.1% | $126.09 | — | MATERIALS ETF | 92204A801 |
| IWD | ISHARES TR | 2,659 | $645K | 0.0% | $152.34 | — | RUS 1000 VAL ETF | 464287598 |
| SCCO | SOUTHERN COPPER CORP | 23,342 | $4.068M | 0.2% | $41.19 | — | COM | 84265V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,218 | $309K | 0.0% | $61.11 | — | COM | 61174X109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,000 | $402K | 0.0% | $19.40 | — | PHYSICAL GOLD AN | 85208R101 |
| RVTY | REVVITY INC | 2,955 | $329K | 0.0% | $60.71 | — | COM | 714046109 |
| JD | JD.COM INC | 17,000 | $433K | 0.0% | $32.86 | — | SPON ADS CL A | 47215P106 |
| FTV | FORTIVE CORP | 10,793 | $659K | 0.0% | $47.78 | — | COM | 34959J108 |
| ISCB | ISHARES TR | 6,180 | $467K | 0.0% | $73.54 | — | MRGSTR SM CP ETF | 464288505 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,570 | $1.266M | 0.1% | $65.64 | — | COM | 039483102 |
| WSO | WATSCO INC | 1,136 | $473K | 0.0% | $297.01 | — | COM | 942622200 |
| HSY | HERSHEY CO | 1,829 | $321K | 0.0% | $204.74 | — | COM | 427866108 |
| EEMV | ISHARES INC | 5,622 | $423K | 0.0% | $58.48 | — | MSCI EMERG MRKT | 464286533 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,595 | $3.315M | 0.1% | $348.13 | — | COM | 592688105 |
| HL | HECLA MINING COMPANY | 18,270 | $282K | 0.0% | $4.00 | — | COM | 422704106 |
| VOT | VANGUARD INDEX FDS | 1,164 | $357K | 0.0% | $239.20 | — | MCAP GR IDXVIP | 922908538 |
| XZO | EXZEO GROUP INC | 25,000 | $422K | 0.0% | $19.10 | — | COM SHS | 30234F101 |
| VBK | VANGUARD INDEX FDS | 842 | $308K | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $348K | 0.0% | $60.46 | — | S&P SMALLCAP 600 | 46138G664 |
| NVS | NOVARTIS AG | 11,795 | $1.848M | 0.1% | $86.16 | — | SPONSORED ADR | 66987V109 |
| CLNN | CLENE INC | 37,243 | $229K | 0.0% | $5.02 | — | COM NEW | 185634201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,926 | $7.897M | 0.4% | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | STATE STR SPDR DOW JONES IND | 747 | $390K | 0.0% | $182.37 | — | UT SER 1 | 78467X109 |
| VIS | VANGUARD WORLD FD | 887 | $320K | 0.0% | $296.29 | — | INDUSTRIAL ETF | 92204A603 |
| COF | CAPITAL ONE FINL CORP | 2,309 | $463K | 0.0% | $69.29 | — | COM | 14040H105 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $318K | 0.0% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| SPYM | SPDR SERIES TRUST | 3,014 | $265K | 0.0% | $76.54 | — | ST STR P500ETF | 78464A854 |
| OUNZ | VANECK MERK GOLD ETF | 5,500 | $212K | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $353K | 0.0% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| PLD | PROLOGIS INC. | 7,448 | $1.009M | 0.0% | $100.19 | — | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $282K | 0.0% | $68.83 | — | COM | 28176E108 |
| NG | NOVAGOLD RESOURCES INC | 10,350 | $61,790 | 0.0% | $9.93 | — | COM NEW | 66987E206 |
| DOV | DOVER CORP | 1,896 | $425K | 0.0% | $135.84 | — | COM | 260003108 |
| VTS | VITESSE ENERGY INC | 12,500 | $197K | 0.0% | $23.77 | — | COMMON STOCK | 92852X103 |
| VYMI | VANGUARD WHITEHALL FDS | 5,267 | $517K | 0.0% | $72.27 | — | INTL HIGH ETF | 921946794 |
| LH | LABCORP HOLDINGS INC | 2,329 | $652K | 0.0% | $201.79 | — | COM SHS | 504922105 |
| EOG | EOG RES INC | 1,691 | $219K | 0.0% | $112.14 | — | COM | 26875P101 |
| DCI | DONALDSON INC | 4,950 | $444K | 0.0% | $40.36 | — | COM | 257651109 |
| FRSH | FRESHWORKS INC | 11,058 | $112K | 0.0% | $14.15 | — | CLASS A COM | 358054104 |
| EXR | EXTRA SPACE STORAGE INC | 1,626 | $236K | 0.0% | $121.22 | — | COM | 30225T102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,516 | $467K | 0.0% | $29.19 | — | MULTI INTL ETF | 47804J859 |
| VMC | VULCAN MATLS CO | 900 | $266K | 0.0% | $245.85 | — | COM | 929160109 |
| XLB | SELECT SECTOR SPDR TR | 22,916 | $1.165M | 0.1% | $56.11 | — | ST STR MATER ETF | 81369Y100 |
| TRP | TC ENERGY CORP | 5,075 | $336K | 0.0% | $45.56 | — | COM | 87807B107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,991 | $332K | 0.0% | $127.89 | — | COM | 571748102 |
| TXT | TEXTRON INC | 3,300 | $303K | 0.0% | $83.66 | — | COM | 883203101 |
| BBT | BEACON FINANCIAL CORP. | 29,860 | $909K | 0.0% | $25.24 | — | COM | 084680107 |
| FNDE | SCHWAB STRATEGIC TR | 9,041 | $359K | 0.0% | $25.72 | — | FUND EM EQUI ETF | 808524730 |
| WMB | WILLIAMS COS INC | 7,355 | $547K | 0.0% | $29.02 | — | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 10,117 | $239K | 0.0% | $30.29 | — | COM | 500754106 |
| FTMA | PUTNAM ETF TRUST | 46,370 | $423K | 0.0% | $8.96 | — | FRANK MASS ETF | 746729821 |
| ARBE | ARBE ROBOTICS LTD | 50,000 | $41,500 | 0.0% | $1.23 | — | ORDINARY SHARES | M1R95N100 |
| USMV | ISHARES TR | 2,807 | $271K | 0.0% | $57.54 | — | MSCI USA MIN ETF | 46429B697 |
| ONON | ON HLDG AG | 7,238 | $256K | 0.0% | $31.26 | — | NAMEN AKT A | H5919C104 |
| XEL | XCEL ENERGY INC | 7,904 | $635K | 0.0% | $40.22 | — | COM | 98389B100 |
| OWL | BLUE OWL CAPITAL INC | 17,100 | $150K | 0.0% | $15.47 | — | COM CL A | 09581B103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,193 | $112K | 0.0% | $6.81 | — | COM | 67073B106 |
| CTVA | CORTEVA INC | 4,156 | $352K | 0.0% | $51.88 | — | COM | 22052L104 |
| RLMD | RELMADA THERAPEUTICS INC | 354,069 | $2.45M | 0.1% | $9.46 | — | COM | 75955J402 |
| NRXS | NEURAXIS INC | 117,808 | $861K | 0.0% | $2.80 | — | COM | 64134X201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,130 | $230K | 0.0% | $40.09 | — | CL A LMT VTG SHS | 113004105 |
| CTAS | CINTAS CORP | 2,976 | $506K | 0.0% | $167.03 | — | COM | 172908105 |
| GTBP | GT BIOPHARMA INC | 10,900 | $5,338 | 0.0% | $0.71 | — | COM | 36254L308 |
| XME | SPDR SERIES TRUST | 5,768 | $617K | 0.0% | $100.29 | — | ST STR SP METAL | 78464A755 |
| ICSH | ISHARES TR | 5,133 | $260K | 0.0% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |