Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 23,969 | $21.82M | 3.7% | $910.34 | $933.54 | -2.5% | COM | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 27,407 | $8.93M | 1.5% | $325.83 | $377.32 | -13.6% | COM | 88262P102 |
| SNX | TD SYNNEX CORPORATION | 18,234 | $4.683M | 0.8% | $256.85 | $255.33 | +0.6% | COM | 87162W100 |
| JPM | JPMORGAN CHASE & CO | 3,210 | $1.062M | 0.2% | $330.83 | $349.77 | -5.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,296 | $601K | 0.1% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,604 | $456K | 0.1% | $284.49 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| MU | MICRON TECHNOLOGY INC | 265 | $282K | 0.0% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| META | META PLATFORMS INC | 329 | $239K | 0.0% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,701 | $227K | 0.0% | $84.08 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| RTX | RTX CORPORATION | 1,166 | $216K | 0.0% | $185.65 | $204.71 | -9.3% | COM | 75513E101 |
| PFE | PFIZER INC | 7,488 | $214K | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| D | DOMINION ENERGY INC | 3,350 | $203K | 0.0% | $60.52 | $67.18 | -9.9% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 394 | $196K | 0.0% | $497.95 | $504.52 | -1.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,844 | $193K | 0.0% | $104.90 | $102.46 | +2.4% | COM | 254687106 |
| MMM | 3M CO | 1,152 | $189K | 0.0% | $164.15 | $170.56 | -3.8% | COM | 88579Y101 |
| GGG | GRACO INC | 2,420 | $186K | 0.0% | $76.84 | $78.15 | -1.7% | COM | 384109104 |
| EXPD | EXPEDITORS INTL WASH INC | 958 | $177K | 0.0% | $184.64 | $181.91 | +1.5% | COM | 302130109 |
| QUAL | ISHARES TR | 762 | $169K | 0.0% | $222.24 | $221.20 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| PPG | PPG INDS INC | 1,600 | $167K | 0.0% | $104.33 | $112.93 | -7.6% | COM | 693506107 |
| QCOM | QUALCOMM INC | 878 | $162K | 0.0% | $184.04 | $173.01 | +6.4% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 371 | $162K | 0.0% | $435.33 | $444.81 | -2.1% | COM | 773903109 |
| IWM | ISHARES TR | 561 | $156K | 0.0% | $277.89 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,137 | $155K | 0.0% | $136.04 | $144.71 | -6.0% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 1,381 | $147K | 0.0% | $106.71 | $110.64 | -3.5% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 1,574 | $137K | 0.0% | $86.86 | $86.73 | -0.8% | COM | 191216100 |
| TSLA | TESLA INC | 373 | $132K | 0.0% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 598 | $126K | 0.0% | $210.94 | $210.94 | — | COM | 438516205 |
| IWD | ISHARES TR | 486 | $120K | 0.0% | $247.93 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,435 | $119K | 0.0% | $82.97 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 800 | $114K | 0.0% | $142.26 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK OF AMER CORP | 2,088 | $114K | 0.0% | $54.43 | $60.92 | -10.7% | COM | 060505104 |
| FTNT | FORTINET INC | 635 | $114K | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 246 | $112K | 0.0% | $456.19 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 343 | $107K | 0.0% | $312.29 | $346.42 | -9.9% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 125 | $101K | 0.0% | $810.79 | $848.11 | -4.4% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650 | $98,820 | 0.0% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 660 | $98,373 | 0.0% | $149.05 | $140.31 | +6.2% | COM | 375558103 |
| HONA | HONEYWELL AEROSPACE INC | 598 | $92,673 | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| CRWD | CROWDSTRIKE HLDGS INC | 344 | $91,074 | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 250 | $87,963 | 0.0% | $351.85 | $350.05 | +0.5% | MRNGSTR LRG CAP | 922908637 |
| PH | PARKER-HANNIFIN CORP | 92 | $87,899 | 0.0% | $955.42 | $981.63 | -2.7% | COM | 701094104 |
| USMV | ISHARES TR | 889 | $86,625 | 0.0% | $97.44 | $99.10 | -1.7% | MSCI USA MIN ETF | 46429B697 |
| BX | BLACKSTONE INC | 760 | $85,179 | 0.0% | $112.08 | $130.83 | -14.3% | COM | 09260D107 |
| IWP | ISHARES TR | 603 | $83,022 | 0.0% | $137.68 | $140.41 | -1.9% | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 880 | $82,685 | 0.0% | $93.96 | $103.19 | -8.9% | COM | 855244109 |
| NDSN | NORDSON CORP | 250 | $82,198 | 0.0% | $328.79 | $308.34 | +6.3% | COM | 655663102 |
| MA | MASTERCARD INCORPORATED | 135 | $74,449 | 0.0% | $551.47 | $562.24 | -1.9% | CL A | 57636Q104 |
| STE | STERIS PLC | 346 | $72,664 | 0.0% | $210.01 | $221.96 | -5.4% | SHS USD | G8473T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,000 | $70,610 | 0.0% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 198 | $70,589 | 0.0% | $356.51 | $366.16 | -2.6% | COM | 89417E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,000 | $70,510 | 0.0% | $70.51 | $75.07 | -6.1% | S&P500 LOW VOL | 46138E354 |
| XEL | XCEL ENERGY INC | 978 | $69,509 | 0.0% | $71.07 | $76.98 | -8.4% | COM | 98389B100 |
| GEV | GE VERNOVA INC | 72 | $68,436 | 0.0% | $950.50 | $990.98 | -4.1% | COM | 36828A101 |
| DGRO | ISHARES TR | 903 | $68,078 | 0.0% | $75.39 | $78.09 | -3.5% | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 254 | $65,786 | 0.0% | $259.00 | $277.65 | -7.3% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,030 | $64,272 | 0.0% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,400 | $64,218 | 0.0% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 372 | $62,117 | 0.0% | $166.98 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| CEG | CONSTELLATION ENERGY CORP | 244 | $61,981 | 0.0% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 101 | $61,788 | 0.0% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 150 | $59,597 | 0.0% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 740 | $58,031 | 0.0% | $78.42 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 900 | $57,630 | 0.0% | $64.03 | $52.95 | +20.7% | COM | 42824C109 |
| CTAS | CINTAS CORP | 288 | $56,178 | 0.0% | $195.06 | $198.85 | -1.9% | COM | 172908105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 85 | $55,957 | 0.0% | $658.32 | $688.14 | -4.6% | UTSER1 S&PDCRP | 78467Y107 |
| MGK | VANGUARD WORLD FD | 601 | $55,707 | 0.0% | $92.69 | $89.18 | +3.9% | MRNGSTR MEGA CAP | 921910816 |
| GNTX | GENTEX CORP | 2,530 | $55,003 | 0.0% | $21.74 | $23.34 | -6.9% | COM | 371901109 |
| EBAY | EBAY INC. | 500 | $53,025 | 0.0% | $106.05 | $108.89 | -2.6% | COM | 278642103 |
| IUSG | ISHARES TR | 265 | $51,344 | 0.0% | $193.75 | $189.38 | +2.3% | CORE S&P US GWT | 464287671 |
| GD | GENERAL DYNAMICS CORP | 150 | $49,775 | 0.0% | $331.83 | $371.30 | -10.6% | COM | 369550108 |
| XAR | SPDR SERIES TRUST | 215 | $49,719 | 0.0% | $231.25 | $264.21 | -12.5% | ST STR SP AERO | 78464A631 |
| VWO | VANGUARD INTL EQUITY INDEX F | 835 | $49,524 | 0.0% | $59.31 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 390 | $48,809 | 0.0% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 607 | $45,975 | 0.0% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 401 | $45,546 | 0.0% | $113.58 | $119.26 | -4.8% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 89 | $45,324 | 0.0% | $509.26 | $549.68 | -7.4% | COM | 539830109 |
| FTV | FORTIVE CORP | 807 | $44,232 | 0.0% | $54.81 | $59.26 | -7.5% | COM | 34959J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,764 | $42,608 | 0.0% | $15.42 | $17.10 | -10.8% | COM | 446150104 |
| CSX | CSX CORP | 915 | $42,557 | 0.0% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| SYY | SYSCO CORP | 531 | $41,366 | 0.0% | $77.90 | $82.16 | -5.1% | COM | 871829107 |
| UNP | UNION PAC CORP | 150 | $40,820 | 0.0% | $272.13 | $290.77 | -6.4% | COM | 907818108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 259 | $39,073 | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| DGRW | WISDOMTREE TR | 390 | $37,924 | 0.0% | $97.24 | $97.95 | -0.7% | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 91 | $37,868 | 0.0% | $416.13 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| AZO | AUTOZONE INC | 13 | $36,791 | 0.0% | $2830.08 | $2987.94 | -5.3% | COM | 053332102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 467 | $36,076 | 0.0% | $77.25 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 80 | $34,377 | 0.0% | $429.71 | $417.34 | +3.0% | SHS | G29183103 |
| T | AT&T INC | 1,386 | $33,819 | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| VLTO | VERALTO CORP | 350 | $33,058 | 0.0% | $94.45 | $95.52 | -1.3% | COM SHS | 92338C103 |
| XLU | SELECT SECTOR SPDR TR | 820 | $32,341 | 0.0% | $39.44 | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| ADBE | ADOBE INC | 125 | $29,993 | 0.0% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| KR | KROGER CO | 508 | $29,779 | 0.0% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| EXC | EXELON CORP | 720 | $29,088 | 0.0% | $40.40 | $44.70 | -9.6% | COM | 30161N101 |
| HPQ | HP INC | 900 | $28,422 | 0.0% | $31.58 | $28.86 | +8.4% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 72 | $28,402 | 0.0% | $394.47 | $423.14 | -6.8% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 44 | $28,271 | 0.0% | $642.52 | $645.02 | -0.4% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 481 | $28,062 | 0.0% | $58.34 | $61.52 | -6.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 90 | $27,810 | 0.0% | $309.00 | $331.23 | -6.7% | COM | 655844108 |
| SPTM | SPDR SERIES TRUST | 300 | $27,615 | 0.0% | $92.05 | $92.14 | -0.1% | ST STR PR SP1500 | 78464A805 |
| ORCL | ORACLE CORP | 200 | $27,460 | 0.0% | $137.30 | $141.09 | -2.7% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 66 | $26,838 | 0.0% | $406.64 | $381.72 | +6.5% | COM NEW | 46120E602 |
| CBZ | CBIZ INC | 485 | $26,525 | 0.0% | $54.69 | $50.29 | +8.7% | COM | 124805102 |
| IYC | ISHARES TR | 268 | $25,402 | 0.0% | $94.78 | $100.16 | -5.4% | US CONSUM DISCRE | 464287580 |
| SO | SOUTHERN CO | 306 | $25,365 | 0.0% | $82.89 | $91.12 | -9.0% | COM | 842587107 |
| HSIC | SCHEIN HENRY INC | 300 | $25,191 | 0.0% | $83.97 | $87.33 | -3.8% | COM | 806407102 |
| WM | WASTE MGMT INC DEL | 120 | $24,471 | 0.0% | $203.93 | $224.00 | -9.0% | COM | 94106L109 |
| RKLB | ROCKET LAB CORP | 350 | $24,388 | 0.0% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| LFEQ | VANECK ETF TRUST | 400 | $24,343 | 0.0% | $60.86 | $60.44 | +0.7% | LONG/FLAT TREND | 92189F148 |
| PM | PHILIP MORRIS INTL INC | 127 | $24,235 | 0.0% | $190.83 | $188.94 | +1.0% | COM | 718172109 |
| GUNR | FLEXSHARES TR | 450 | $23,733 | 0.0% | $52.74 | $53.65 | -1.7% | NRTRN TR MRN GBL | 33939L407 |
| COF | CAPITAL ONE FINL CORP | 122 | $23,555 | 0.0% | $193.07 | $209.84 | -8.0% | COM | 14040H105 |
| VCR | VANGUARD WORLD FD | 60 | $21,881 | 0.0% | $364.68 | $387.31 | -5.8% | CONSUM DIS ETF | 92204A108 |
| UL | UNILEVER PLC | 355 | $21,560 | 0.0% | $60.73 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| IYH | ISHARES TR | 300 | $21,468 | 0.0% | $71.56 | $70.41 | +1.6% | US HLTHCARE ETF | 464287762 |
| SJM | SMUCKER J M CO | 180 | $21,404 | 0.0% | $118.91 | $120.31 | -1.2% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 400 | $21,012 | 0.0% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 82 | $20,936 | 0.0% | $255.32 | $228.44 | +11.8% | COM | 718546104 |
| MTUM | ISHARES TR | 65 | $20,628 | 0.0% | $317.35 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| UFPI | UFP INDUSTRIES INC | 265 | $20,464 | 0.0% | $77.22 | $85.71 | -9.9% | COM | 90278Q108 |
| NFRA | FLEXSHARES TR | 313 | $19,525 | 0.0% | $62.38 | $65.21 | -4.3% | NRTRN TR STOX GB | 33939L795 |
| COIN | COINBASE GLOBAL INC | 100 | $18,641 | 0.0% | $186.41 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| LH | LABCORP HOLDINGS INC | 60 | $18,487 | 0.0% | $308.12 | $310.14 | -0.7% | COM SHS | 504922105 |
| IJH | ISHARES TR | 250 | $17,988 | 0.0% | $71.95 | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MILLS INC | 532 | $17,110 | 0.0% | $32.16 | $37.30 | -13.8% | COM | 370334104 |
| TEAM | ATLASSIAN CORPORATION | 95 | $17,033 | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| PGR | PROGRESSIVE CORP | 80 | $16,585 | 0.0% | $207.31 | $215.99 | -4.0% | COM | 743315103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 425 | $15,109 | 0.0% | $35.55 | $35.55 | — | LP INT UNIT | G16252101 |
| ZTS | ZOETIS INC | 216 | $15,084 | 0.0% | $69.83 | $74.74 | -6.6% | CL A | 98978V103 |
| CBSH | COMMERCE BANCSHARES INC | 267 | $14,616 | 0.0% | $54.74 | $58.32 | -6.1% | COM | 200525103 |
| NKE | NIKE INC | 400 | $14,324 | 0.0% | $35.81 | $40.15 | -11.8% | CL B | 654106103 |
| Q | QNITY ELECTRONICS INC | 106 | $13,329 | 0.0% | $125.75 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| JCI | JOHNSON CONTROLS INTERNATION | 88 | $13,117 | 0.0% | $149.06 | $144.76 | +2.7% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 200 | $12,300 | 0.0% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| KDP | KEURIG DR PEPPER INC | 401 | $12,259 | 0.0% | $30.57 | $31.24 | -2.9% | COM | 49271V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65 | $12,159 | 0.0% | $187.06 | $159.37 | +17.4% | CL A | 69608A108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 517 | $11,795 | 0.0% | $22.81 | $24.29 | -6.1% | HIG YLD EQ DIV | 46137V563 |
| USB | US BANCORP | 200 | $11,660 | 0.0% | $58.30 | $62.43 | -7.5% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 50 | $11,501 | 0.0% | $230.02 | $206.28 | +11.3% | COM | 79466L302 |
| IQLT | ISHARES TR | 229 | $11,329 | 0.0% | $49.47 | $50.51 | -2.1% | MSCI INTL QUALTY | 46434V456 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $11,196 | 0.0% | $111.96 | $113.22 | -1.1% | COM | 74251V102 |
| O | REALTY INCOME CORP | 200 | $10,915 | 0.0% | $54.58 | $54.58 | — | COM | 756109104 |
| CI | THE CIGNA GROUP | 40 | $10,874 | 0.0% | $271.85 | $281.79 | -3.5% | COM | 125523100 |
| CSL | CARLISLE COS INC | 33 | $10,632 | 0.0% | $322.18 | $347.50 | -7.3% | COM | 142339100 |
| MO | ALTRIA GROUP INC | 150 | $10,246 | 0.0% | $68.31 | $69.44 | -3.0% | COM | 02209S103 |
| GEF | GREIF INC | 125 | $10,027 | 0.0% | $80.22 | $82.22 | -3.2% | CL A | 397624107 |
| AIQ | GLOBAL X FDS | 150 | $9,774 | 0.0% | $65.16 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| CTVA | CORTEVA INC | 123 | $9,551 | 0.0% | $77.65 | $82.75 | -6.2% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 70 | $9,093 | 0.0% | $129.90 | $129.90 | — | COMMON STOCK | 26614N201 |
| OKE | ONEOK INC NEW | 100 | $8,527 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| EARN | ELLINGTON CREDIT COMPANY | 2,000 | $8,240 | 0.0% | $4.12 | $4.12 | — | COM SHS BEN INT | 288578107 |
| DOW | DOW HLDGS INC | 275 | $7,574 | 0.0% | $27.54 | $29.77 | -7.5% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 66 | $7,525 | 0.0% | $114.02 | $122.50 | -6.9% | COM NEW | 26441C204 |
| FE | FIRSTENERGY CORP | 171 | $7,410 | 0.0% | $43.33 | $46.97 | -7.7% | COM | 337932107 |
| EMXC | ISHARES INC | 74 | $7,332 | 0.0% | $99.08 | $96.78 | +2.4% | MSCI EMRG CHN | 46434G764 |
| VRT | VERTIV HOLDINGS CO | 30 | $7,240 | 0.0% | $241.33 | $272.43 | -11.4% | COM CL A | 92537N108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 570 | $7,197 | 0.0% | $12.63 | $12.63 | — | COM | 376536108 |
| MDT | MEDTRONIC PLC | 80 | $6,961 | 0.0% | $87.01 | $88.13 | -2.1% | SHS | G5960L103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 500 | $6,915 | 0.0% | $13.83 | $13.83 | — | COM SHS | 042315705 |
| DX | DYNEX CAP INC | 610 | $6,900 | 0.0% | $11.31 | $11.31 | — | COM | 26817Q886 |
| MRSH | MARSH & MCLENNAN COS INC | 40 | $6,830 | 0.0% | $170.75 | $182.92 | -6.7% | COM | 571748102 |
| SFM | SPROUTS FMRS MKT INC | 100 | $6,635 | 0.0% | $66.35 | $78.15 | -15.1% | COM | 85208M102 |
| KEY | KEYCORP | 303 | $6,082 | 0.0% | $20.07 | $22.23 | -9.7% | COM | 493267108 |
| F | FORD MTR CO | 457 | $5,512 | 0.0% | $12.06 | $13.87 | -13.1% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 2,500 | $5,200 | 0.0% | $2.08 | $2.22 | -6.5% | COM | 74348T102 |
| KMB | KIMBERLY-CLARK CORP | 50 | $4,936 | 0.0% | $98.72 | $106.76 | -8.7% | COM | 494368103 |
| FSLR | FIRST SOLAR INC | 23 | $4,029 | 0.0% | $175.17 | $211.60 | -17.2% | COM | 336433107 |
| HRL | HORMEL FOODS CORP | 200 | $3,988 | 0.0% | $19.94 | $23.31 | -14.5% | COM | 440452100 |
| CMCSA | COMCAST CORP NEW | 164 | $3,569 | 0.0% | $21.76 | $24.49 | -11.1% | CL A | 20030N101 |
| BDN | BRANDYWINE RLTY TR | 1,000 | $2,800 | 0.0% | $2.80 | $2.80 | — | SH BEN INT NEW | 105368203 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,000 | $2,710 | 0.0% | $2.71 | $2.71 | — | COM | 164651101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,437 | 0.0% | $487.40 | $509.00 | -4.2% | SHS | L8681T102 |
| CLX | CLOROX CO DEL | 25 | $2,026 | 0.0% | $81.04 | $96.18 | -15.8% | COM | 189054109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100 | $1,964 | 0.0% | $19.64 | $19.64 | — | COM NEW | 035710839 |
| SMR | NUSCALE PWR CORP | 246 | $1,944 | 0.0% | $7.90 | $8.99 | -12.1% | CL A COM | 67079K100 |
| CC | CHEMOURS CO | 140 | $1,900 | 0.0% | $13.57 | $16.10 | -15.7% | COM | 163851108 |
| NCMI | NATIONAL CINEMEDIA INC | 820 | $1,837 | 0.0% | $2.24 | $3.12 | -28.1% | COM NEW | 635309206 |
| MAR | MARRIOTT INTL INC NEW | 5 | $1,779 | 0.0% | $355.80 | $356.31 | -0.2% | CL A | 571903202 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,466 | 0.0% | $14.66 | $17.51 | -16.3% | SHS | G66721104 |
| MICC | MAGNUM ICE CREAM CO NV | 80 | $1,423 | 0.0% | $17.79 | $19.04 | -6.6% | ORD SHS | N5505D105 |
| MBGL | MOBILITY GLOBAL INC | 72 | $1,235 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| WFC | WELLS FARGO & CO | 14 | $1,121 | 0.0% | $80.07 | $86.51 | -7.5% | COM | 949746101 |
| CIM | CHIMERA INVT CORP | 100 | $998 | 0.0% | $9.98 | $9.98 | — | COM SHS | 16934Q802 |
| MRVL | MARVELL TECHNOLOGY INC | 3 | $793 | 0.0% | $264.33 | $224.23 | +17.8% | COM | 573874104 |
| RWT | REDWOOD TRUST INC | 200 | $776 | 0.0% | $3.88 | $3.88 | — | COM | 758075402 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 66 | $771 | 0.0% | $11.68 | $13.77 | -15.2% | COM NEW | 649445400 |
| FBRT | FRANKLIN BSP RLTY TR INC | 100 | $659 | 0.0% | $6.59 | $6.59 | — | COMMON STOCK | 35243J101 |
| DCH | DAUCH CORP | 107 | $557 | 0.0% | $5.21 | $5.95 | -12.3% | COM | 024061103 |
| KD | KYNDRYL HLDGS INC | 46 | $518 | 0.0% | $11.26 | $12.70 | -11.3% | COMMON STOCK | 50155Q100 |
| NTRS | NORTHERN TR CORP | 3 | $511 | 0.0% | $170.33 | $182.81 | -7.4% | COM | 665859104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 100 | $400 | 0.0% | $4.00 | $3.74 | +6.9% | COM | 09259E108 |
| KLAC | KLA CORP | 2 | $390 | 0.0% | $195.00 | $196.18 | -0.6% | COM NEW | 482480100 |
| C | CITIGROUP INC | 3 | $389 | 0.0% | $129.67 | $134.67 | -3.9% | COM NEW | 172967424 |
| USFD | US FOODS HLDG CORP | 4 | $369 | 0.0% | $92.25 | $101.09 | -8.8% | COM | 912008109 |
| CL | COLGATE PALMOLIVE CO | 4 | $342 | 0.0% | $85.50 | $90.51 | -5.7% | COM | 194162103 |
| OCGN | OCUGEN INC | 226 | $233 | 0.0% | $1.03 | $1.27 | -19.1% | COM | 67577C105 |
| VSNT | VERSANT MEDIA GROUP INC | 6 | $191 | 0.0% | $31.83 | $36.98 | -14.3% | COM CL A | 925283103 |
| BOTZ | GLOBAL X FDS | 4 | $141 | 0.0% | $35.25 | $35.82 | -1.7% | RBTCS ARTFL INTE | 37954Y715 |
| RAL | RALLIANT CORP | 2 | $139 | 0.0% | $69.50 | $67.41 | +2.6% | COM | 750940108 |
| OTLY | OATLY GROUP AB | 7 | $77 | 0.0% | $11.00 | $12.71 | -14.1% | SPONSORED ADS | 67421J207 |
| AUR | AURORA INNOVATION INC | 2 | $12 | 0.0% | $6.00 * | $6.29 | -11.9% | CLASS A COM | 051774107 |
| EMBJ | EMBRAER S.A. ⚠ | 0 | $1 | 0.0% | — | — | — | SPONSORED ADS | 29082A107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,160 (+39.2%) | $24.64M (+42.0%) | 4.1% | $700.86 | $663.42 | +5.6% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 22,211 (+1674.0%) | $5.078M (+1927.1%) | 0.9% | $228.63 | $212.82 | +7.3% | COM | 67066G104 |
| APH | AMPHENOL CORP | 430,656 (+96.6%) | $36.36M (-5.8%) | 6.1% | $84.43 | $87.30 | -3.4% | CL A | 032095101 |
| AVGO | BROADCOM INC | 32,598 (+23.2%) | $11.45M (+14.6%) | 1.9% | $351.19 | $394.19 | -10.9% | COM | 11135F101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,497 (+2.7%) | $1.22M (+22.2%) | 0.2% | $162.75 | $137.40 | — | COM SHS | 30233Q108 |
| CVX | CHEVRON CORPORATION | 2,316 (+21.5%) | $473K (+49.7%) | 0.1% | $204.21 | $158.70 | +28.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,776 (+19.6%) | $665K (+21.0%) | 0.1% | $374.24 | $285.71 | +31.0% | MRNGSTR TTL STK | 922908769 |
| IWF | ISHARES TR | 2,792 (+34.5%) | $350K (+35.7%) | 0.1% | $125.26 | $116.38 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 5,895 (+8.7%) | $856K (+7.7%) | 0.1% | $145.28 | $161.36 | -10.0% | COM | 742718109 |
| BP | BP PLC | 7,138 (+2.6%) | $314K (+22.2%) | 0.1% | $43.99 | $26.65 | +65.1% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 2,752 (+8.2%) | $636K (-7.5%) | 0.1% | $230.94 | $245.39 | -5.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,386 (+9.5%) | $305K (-14.4%) | 0.1% | $219.93 | $177.73 | +23.7% | COM | 459200101 |
| INTC | INTEL CORP | 2,800 (+33.2%) | $337K (+14.7%) | 0.1% | $120.23 | $101.34 | +18.6% | COM | 458140100 |
| AMGN | AMGEN INC | 584 (+3.0%) | $246K (+19.9%) | 0.0% | $421.51 | $343.95 | +22.5% | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COSTCO WHOLESALE CORP | 24,601 | $23.01M | 3.9% | $935.47 | $163.75 | — | — | 22160k105 |
| — | TEXAS PACIFIC LAND CORPORATION | 28,184 | $12.33M | 2.1% | $437.64 | $523.38 | — | — | 88262p102 |
| — | MORGAN (JP & COMPANY) | 3,210 | $1.051M | 0.2% | $327.33 | $115.65 | — | — | 46625h100 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,312 | $908K | 0.2% | $692.23 | $410.68 | — | — | 922908710 |
| FXAIX | FIDELITY 500 INDEX-INST PREM | 2,940 | $768K | 0.1% | $261.24 | $194.54 | — | — | 315911750 |
| — | ABBVIE INC. | 2,323 | $585K | 0.1% | $251.64 | $209.52 | — | — | 00287y109 |
| VGIAX | VANGUARD GROWTH & INCOME-ADM | 3,877 | $463K | 0.1% | $119.43 | $108.90 | — | — | 921913208 |
| FMAGX | FIDELITY MAGELLAN FUND | 27,471 | $433K | 0.1% | $15.77 | $13.96 | — | — | 316184100 |
| FEQTX | FIDELITY EQUITY DIVIDEND INCOM | 12,044 | $393K | 0.1% | $32.65 | $29.71 | — | — | 316145101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 1,920 | $346K | 0.1% | $180.22 | $141.16 | — | — | 922908728 |
| VWNEX | VANGUARD WINDSOR FUND | 3,843 | $306K | 0.1% | $79.60 | $79.23 | — | — | 922018403 |
| OAKMX | OAKMARK FUND-CLASS I | 1,575 | $271K | 0.0% | $171.91 | $132.55 | — | — | 413838103 |
| FDEQX | FIDELITY DISCIPLINED EQUITY FU | 2,970 | $248K | 0.0% | $83.35 | $72.43 | — | — | 316066208 |
| GFFFX | AMERICAN GROWTH FUND OF AMERIC | 2,669 | $234K | 0.0% | $87.73 | $87.73 | — | — | 399874825 |
| — | DOMINION ENERGY INC. | 3,350 | $229K | 0.0% | $68.29 | $61.82 | — | — | 25746u109 |
| — | RTX CORP | 1,166 | $221K | 0.0% | $189.73 | $183.40 | — | — | 75513e101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 16,849 (-13.8%) | $16.86M (-23.8%) | 2.8% | $1000.78 | $415.72 | +140.7% | COM | 911363109 |
| NXT | NEXTPOWER INC | 119,162 (-1.8%) | $9.286M (-35.7%) | 1.6% | $77.93 | $39.91 | +95.3% | COM | 65290E101 |
| ROST | ROSS STORES INC | 60,085 (-29.0%) | $14.02M (-22.1%) | 2.4% | $233.40 | $37.22 | +527.2% | COM | 778296103 |
| HD | HOME DEPOT INC | 45,717 (-3.1%) | $13.01M (-21.9%) | 2.2% | $284.49 | $59.27 | +380.0% | COM | 437076102 |
| ASML | ASML HLDG NV | 16,023 (-2.4%) | $29.03M (-11.1%) | 4.9% | $1811.67 | $672.91 | +169.2% | N Y REGISTRY SHS | N07059210 |
| ROL | ROLLINS INC | 230,141 (-5.5%) | $6.932M (-31.8%) | 1.2% | $30.12 | $33.68 | -10.6% | COM | 775711104 |
| GS | GOLDMAN SACHS GROUP INC | 22,127 (-2.7%) | $19.92M (-13.4%) | 3.3% | $900.36 | $133.29 | +575.5% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 105,615 (-2.8%) | $21.5M (+16.4%) | 3.6% | $203.59 | $87.14 | +133.6% | COM SHS | 040413205 |
| DOV | DOVER CORP | 59,649 (-4.0%) | $11.16M (-20.0%) | 1.9% | $187.05 | $57.29 | +226.5% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 52,511 (-5.2%) | $9.629M (+39.6%) | 1.6% | $183.37 | $65.44 | +180.2% | SHS CLASS A | G1151C101 |
| TLN | TALEN ENERGY CORP | 31,779 (-2.1%) | $9.937M (-20.3%) | 1.7% | $312.69 | $352.81 | -11.4% | COM | 87422Q109 |
| MPC | MARATHON PETE CORP | 45,223 (-25.8%) | $17.88M (+14.7%) | 3.0% | $395.42 | $52.85 | +648.2% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 28,851 (-12.3%) | $12.55M (-14.5%) | 2.1% | $434.94 | $512.11 | -15.1% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 16,110 (-1.8%) | $12.22M (+19.4%) | 2.1% | $758.27 | $358.38 | +111.6% | COM | 75886F107 |
| BA | BOEING CO | 57,119 (-1.8%) | $10.63M (-15.6%) | 1.8% | $186.05 | $156.35 | +19.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 73,928 (-2.6%) | $25.44M (-6.3%) | 4.3% | $344.08 | $207.12 | +66.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 93,102 (-18.6%) | $6.478M (-20.7%) | 1.1% | $69.58 | $88.09 | -21.0% | COM | 64110L106 |
| RPM | RPM INTL INC | 91,051 (-3.2%) | $8.984M (-14.1%) | 1.5% | $98.67 | $57.59 | +71.3% | COM | 749685103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,052 (-3.9%) | $12.17M (+13.6%) | 2.0% | $1510.95 | $1233.26 | +22.5% | COM | 592688105 |
| DHR | DANAHER CORP DEL | 60,384 (-3.8%) | $13.4M (+12.1%) | 2.3% | $221.95 | $25.19 | +779.6% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 21,327 (-3.3%) | $7.829M (-14.6%) | 1.3% | $367.08 | $215.53 | +70.3% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 179,776 (-3.8%) | $12.32M (-8.7%) | 2.1% | $68.51 | $72.74 | -5.8% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 108,023 (-19.5%) | $4.715M (-17.7%) | 0.8% | $43.65 | $92.66 | -52.9% | COM | 101137107 |
| BLK | BLACKROCK INC | 15,960 (-3.8%) | $16.89M (+5.8%) | 2.8% | $1058.29 | $840.24 | +26.0% | COM | 09290D101 |
| FISV | FISERV INC | 130,323 (-6.2%) | $5.888M (-13.6%) | 1.0% | $45.18 | $66.18 | -31.7% | COM | 337738108 |
| PEP | PEPSICO INC | 62,385 (-3.1%) | $7.905M (-9.3%) | 1.3% | $126.72 | $60.21 | +110.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 96,784 (-2.0%) | $24.11M (+2.5%) | 4.1% | $249.15 | $125.23 | +99.0% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 64,216 (-1.8%) | $14.65M (-2.4%) | 2.5% | $228.11 | $83.93 | +171.8% | COM | 363576109 |
| V | VISA INC | 66,561 (-3.0%) | $23.92M (+1.5%) | 4.0% | $359.33 | $67.81 | +429.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 85,521 (-4.3%) | $8.452M (+4.3%) | 1.4% | $98.83 | $31.90 | +209.8% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 18,778 (-6.5%) | $6.561M (-3.5%) | 1.1% | $349.41 | $281.79 | +24.0% | COM | 776696106 |
| AAPL | APPLE INC | 5,976 (-3.1%) | $1.99M (+11.5%) | 0.3% | $333.02 | $134.28 | +148.0% | COM | 037833100 |
| MRK | MERCK & CO INC | 3,061 (-1.6%) | $447K (+11.9%) | 0.1% | $146.16 | $90.12 | +61.2% | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,224 (-3.5%) | $936K (-1.2%) | 0.2% | $764.57 | $483.51 | +57.7% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,597 | $22.87M | 3.8% | $512.90 | $422.68 | +21.3% | COM | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,014 | $12.04M | 2.0% | $207.50 | $154.01 | +34.7% | COM | 874054109 |
| CRCL | CIRCLE INTERNET GROUP INC | 61,781 | $5.077M | 0.9% | $82.17 | $97.32 | -15.6% | COM CL A | 172573107 |
| LLY | ELI LILLY & CO | 1,473 | $1.704M | 0.3% | $1157.08 | $835.96 | +38.4% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 480 | $158K | 0.0% | $328.84 | $303.56 | +8.2% | COM NEW | 512807306 |
| IVV | ISHARES TR | 1,695 | $1.298M | 0.2% | $765.85 | $679.99 | +12.6% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 1,128 | $251K | 0.0% | $222.26 | $119.93 | +85.3% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 2,608 | $1.931M | 0.3% | $740.52 | $202.87 | +264.7% | UNIT SER 1 | 46090E103 |
| BNL | BROADSTONE NET LEASE INC | 13,560 | $255K | 0.0% | $18.79 | $15.86 | — | COM | 11135E203 |
| CSCO | CISCO SYS INC | 2,355 | $253K | 0.0% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 1,778 | $276K | 0.0% | $155.10 | $113.54 | +36.6% | COM | 291011104 |
| WMT | WALMART INC | 2,237 | $232K | 0.0% | $103.92 | $122.82 | -15.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $451K | 0.1% | $264.74 | $152.45 | +73.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,179 | $402K | 0.1% | $340.74 | $164.85 | +106.7% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT CO INC | 3,640 | $343K | 0.1% | $94.22 | $72.98 | +29.1% | COM | 171340102 |