Location: Waterbury, CT
CIK: 0001105837 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $1.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCV | INVESCO EXCH TRD SLF IDX FD | 153,564 | $2.516M | 0.2% | $16.38 | — | BULETSHS 2031 CP | 46138J429 |
| BLV | VANGUARD BD INDEX FDS | 4,915 | $339K | 0.0% | $68.93 | — | LONG TERM BOND | 921937793 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,521 | $163K | 0.0% | $64.50 | — | S&P500 EQL TEC | 46137V282 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 818 | $131K | 0.0% | $159.60 | — | NASDAQ-100 SEL | 337344105 |
| AZN | ASTRAZENECA PLC | 541 | $103K | 0.0% | $189.62 | — | ORD | G0593M107 |
| IMCB | ISHARES TR | 821 | $79,276 | 0.0% | $96.56 | — | MRGSTR MD CP ETF | 464288208 |
| KMI | KINDER MORGAN INC DEL | 1,650 | $52,751 | 0.0% | $31.97 | — | COM | 49456B101 |
| HDV | ISHARES TR | 1,395 | $38,237 | 0.0% | $27.41 | — | CORE HIGH DV ETF | 46429B663 |
| IYM | ISHARES TR | 140 | $25,134 | 0.0% | $179.53 | — | U.S. BAS MTL ETF | 464287838 |
| PLD | PROLOGIS INC. | 168 | $22,759 | 0.0% | $135.47 | — | COM | 74340W103 |
| VGNT | VERSIGENT PLC | 422 | $17,728 | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| LITE | LUMENTUM HLDGS INC | 20 | $17,161 | 0.0% | $858.05 | — | COM | 55024U109 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 500 | $10,525 | 0.0% | $21.05 | — | ERSHARES PRIVATE | 293828877 |
| EME | EMCOR GROUP INC | 10 | $8,299 | 0.0% | $829.90 | — | COM | 29084Q100 |
| BINC | BLACKROCK ETF TRUST II | 151 | $7,903 | 0.0% | $52.34 | — | ISHARES FLEXIBLE | 092528603 |
| FIDU | FIDELITY COVINGTON TRUST | 79 | $7,869 | 0.0% | $99.61 | — | MSCI INDL INDX | 316092709 |
| EVSD | MORGAN STANLEY ETF TRUST | 153 | $7,781 | 0.0% | $50.86 | — | EATON VANCE SHOR | 61774R825 |
| HLI | HOULIHAN LOKEY INC | 58 | $7,780 | 0.0% | $134.14 | — | CL A | 441593100 |
| BE | BLOOM ENERGY CORP | 20 | $6,054 | 0.0% | $302.70 | — | COM CL A | 093712107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $6,002 | 0.0% | $666.89 | — | COM | 879360105 |
| WAB | WABTEC | 22 | $5,931 | 0.0% | $269.59 | — | COM | 929740108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15 | $5,385 | 0.0% | $359.00 | — | COM | 955306105 |
| DT | DYNATRACE INC | 118 | $5,181 | 0.0% | $43.91 | — | COM NEW | 268150109 |
| APP | APPLOVIN CORP | 10 | $5,152 | 0.0% | $515.20 | — | COM CL A | 03831W108 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $4,951 | 0.0% | $495.10 | — | COM | 773903109 |
| HALO | HALOZYME THERAPEUTICS INC | 60 | $4,696 | 0.0% | $78.27 | — | COM | 40637H109 |
| JBL | JABIL INC | 12 | $4,626 | 0.0% | $385.50 | — | COM | 466313103 |
| HEI/A | HEICO CORP NEW | 17 | $4,384 | 0.0% | $257.88 | — | CL A | 422806208 |
| APO | APOLLO GLOBAL MGMT INC | 37 | $4,377 | 0.0% | $118.30 | — | COM | 03769M106 |
| FENI | FIDELITY COVINGTON TRUST | 108 | $4,334 | 0.0% | $40.13 | — | ENHANCED INTL | 31609A404 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $4,332 | 0.0% | $216.60 | — | COM | 679580100 |
| CAH | CARDINAL HEALTH INC | 18 | $4,276 | 0.0% | $237.56 | — | COM | 14149Y108 |
| ROST | ROSS STORES INC | 20 | $4,257 | 0.0% | $212.85 | — | COM | 778296103 |
| CDW | CDW CORP | 30 | $4,219 | 0.0% | $140.63 | — | COM | 12514G108 |
| MAR | MARRIOTT INTL INC NEW | 11 | $4,076 | 0.0% | $370.55 | — | CL A | 571903202 |
| TPR | TAPESTRY INC | 27 | $3,952 | 0.0% | $146.37 | — | COM | 876030107 |
| ALLE | ALLEGION PLC | 25 | $3,512 | 0.0% | $140.48 | — | ORD SHS | G0176J109 |
| TW | TRADEWEB MKTS INC | 35 | $3,488 | 0.0% | $99.66 | — | CL A | 892672106 |
| JLL | JONES LANG LASALLE INC | 11 | $3,409 | 0.0% | $309.91 | — | COM | 48020Q107 |
| PEGA | PEGASYSTEMS INC | 108 | $3,237 | 0.0% | $29.97 | — | COM | 705573103 |
| COO | COOPER COS INC | 45 | $3,227 | 0.0% | $71.71 | — | COM | 216648501 |
| PTC | PTC INC | 27 | $3,067 | 0.0% | $113.59 | — | COM | 69370C100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 15 | $2,825 | 0.0% | $188.33 | — | COM NEW | 12541W209 |
| POOL | POOL CORP | 13 | $2,794 | 0.0% | $214.92 | — | COM | 73278L105 |
| PNR | PENTAIR PLC | 36 | $2,760 | 0.0% | $76.67 | — | SHS | G7S00T104 |
| NDSN | NORDSON CORP | 9 | $2,715 | 0.0% | $301.67 | — | COM | 655663102 |
| ULTA | ULTA BEAUTY INC | 6 | $2,706 | 0.0% | $451.00 | — | COM | 90384S303 |
| EFX | EQUIFAX INC | 16 | $2,540 | 0.0% | $158.75 | — | COM | 294429105 |
| LPLA | LPL FINL HLDGS INC | 9 | $2,535 | 0.0% | $281.67 | — | COM | 50212V100 |
| HLNE | HAMILTON LANE INC | 31 | $2,444 | 0.0% | $78.84 | — | CL A | 407497106 |
| DORM | DORMAN PRODS INC | 14 | $1,910 | 0.0% | $136.43 | — | COM | 258278100 |
| VVV | VALVOLINE INC | 46 | $1,819 | 0.0% | $39.54 | — | COM | 92047W101 |
| HSBC | HSBC HLDGS PLC | 18 | $1,712 | 0.0% | $95.11 | — | SPON ADR NEW | 404280406 |
| SSB | SOUTHSTATE BK CORP | 16 | $1,598 | 0.0% | $99.88 | — | COM | 84472E102 |
| ONB | OLD NATL BANCORP IND | 57 | $1,476 | 0.0% | $25.89 | — | COM | 680033107 |
| ESE | ESCO TECHNOLOGIES INC | 4 | $1,400 | 0.0% | $350.00 | — | COM | 296315104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 66 | $1,313 | 0.0% | $19.89 | — | SPONSORED ADS | 606822104 |
| KWR | QUAKER HOUGHTON | 8 | $1,271 | 0.0% | $158.88 | — | COM | 747316107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15 | $1,263 | 0.0% | $84.20 | — | COM | 98311A105 |
| AEE | AMEREN CORP | 11 | $1,243 | 0.0% | $113.00 | — | COM | 023608102 |
| HAYW | HAYWARD HLDGS INC | 67 | $1,160 | 0.0% | $17.31 | — | COM | 421298100 |
| ABNB | AIRBNB INC | 8 | $1,145 | 0.0% | $143.13 | — | COM CL A | 009066101 |
| HG | HAMILTON INSURANCE GROUP LTD | 33 | $1,120 | 0.0% | $33.94 | — | CL B | G42706104 |
| RIO | RIO TINTO PLC | 11 | $1,044 | 0.0% | $94.91 | — | SPONSORED ADR | 767204100 |
| POST | POST HLDGS INC | 10 | $883 | 0.0% | $88.30 | — | COM | 737446104 |
| SONY | SONY GROUP CORP | 43 | $863 | 0.0% | $20.07 | — | SPONSORED ADR | 835699307 |
| AVY | AVERY DENNISON CORP | 5 | $812 | 0.0% | $162.40 | — | COM | 053611109 |
| CMS | CMS ENERGY CORP | 10 | $765 | 0.0% | $76.50 | — | COM | 125896100 |
| SHOO | MADDEN STEVEN LTD | 18 | $758 | 0.0% | $42.11 | — | COM | 556269108 |
| USPH | U S PHYSICAL THERAPY | 11 | $755 | 0.0% | $68.64 | — | COM | 90337L108 |
| SE | SEA LTD | 7 | $671 | 0.0% | $95.86 | — | SPONSORD ADS | 81141R100 |
| RYAAY | RYANAIR HOLDINGS PLC | 9 | $583 | 0.0% | $64.78 | — | SPONSORED ADR | 783513203 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $562 | 0.0% | $281.00 | — | COM | N6596X109 |
| RMBS | RAMBUS INC DEL | 4 | $531 | 0.0% | $132.75 | — | COM | 750917106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $459 | 0.0% | $459.00 | — | SHS | L8681T102 |
| TMHC | TAYLOR MORRISON HOME CORP | 6 | $430 | 0.0% | $71.67 | — | COM | 87724P106 |
| NWG | NATWEST GROUP PLC | 24 | $423 | 0.0% | $17.63 | — | SPONS ADR | 639057207 |
| OPCH | OPTION CARE HEALTH INC | 20 | $419 | 0.0% | $20.95 | — | COM NEW | 68404L201 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21 | $406 | 0.0% | $19.33 | — | SPONSORED ADR | 980228308 |
| SXI | STANDEX INTL CORP | 1 | $358 | 0.0% | $358.00 | — | COM | 854231107 |
| MTH | MERITAGE HOMES CORP | 4 | $335 | 0.0% | $83.75 | — | COM | 59001A102 |
| WDFC | WD 40 CO | 1 | $244 | 0.0% | $244.00 | — | COM | 929236107 |
| MANH | MANHATTAN ASSOCIATES INC | 1 | $139 | 0.0% | $139.00 | — | COM | 562750109 |
| XRXDW | XEROX HOLDINGS CORP | 37 | $10 | 0.0% | $0.27 | — | *W EXP 02/11/202 | 98421M114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 141,343 (+1.1%) | $97.08M (+16.3%) | 8.4% | $248.10 | — | S&P 500 ETF SHS | 922908363 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 218,448 (+1758.0%) | $3.636M (+1749.8%) | 0.3% | $16.65 | — | INVSCO 30 CORP | 46138J460 |
| ETN | EATON CORP PLC | 25,178 (+15.7%) | $10.73M (+37.9%) | 0.9% | $263.17 | — | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 14,925 (+1.5%) | $10.99M (+29.6%) | 1.0% | $292.26 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 281,696 (+8.8%) | $27.88M (+8.5%) | 2.4% | $103.64 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 47,432 (+2.1%) | $11.5M (+15.9%) | 1.0% | $169.18 | — | RUS 1000 VAL ETF | 464287598 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 267,678 (+36.1%) | $4.972M (+35.5%) | 0.4% | $18.68 | — | BULETSHS 2029 | 46138J577 |
| MCO | MOODYS CORP | 8,209 (+46.7%) | $3.718M (+52.3%) | 0.3% | $470.46 | — | COM | 615369105 |
| USFR | WISDOMTREE TR | 442,556 (+5.7%) | $22.28M (+5.7%) | 1.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,067 (+17.2%) | $5.031M (+30.7%) | 0.4% | $63.52 | — | ALLWRLD EX US | 922042775 |
| GVI | ISHARES TR | 163,825 (+7.4%) | $17.38M (+6.8%) | 1.5% | $107.52 | — | INTRM GOV CR ETF | 464288612 |
| SGOV | ISHARES TR | 11,550 (+1183.3%) | $1.163M (+1183.5%) | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 412,168 (+14.5%) | $8.394M (+14.1%) | 0.7% | $20.51 | — | INVSCO BLSH 28 | 46138J643 |
| AVEM | AMERICAN CENTY ETF TR | 25,390 (+43.6%) | $2.45M (+72.0%) | 0.2% | $84.80 | — | AVANTIS EMGMKT | 025072604 |
| JPST | J P MORGAN EXCHANGE TRADED F | 135,181 (+15.5%) | $6.836M (+15.4%) | 0.6% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| PFFD | GLOBAL X FDS | 77,749 (+160.3%) | $1.453M (+164.4%) | 0.1% | $18.59 | — | US PFD ETF | 37954Y657 |
| VTIP | VANGUARD MALVERN FDS | 516,076 (+2.8%) | $25.92M (+3.4%) | 2.2% | $50.25 | — | STRM INFPROIDX | 922020805 |
| ICVT | ISHARES TR | 11,743 (+94.5%) | $1.43M (+132.6%) | 0.1% | $110.99 | — | CONV BD ETF | 46435G102 |
| EFA | ISHARES TR | 83,015 (+2.4%) | $8.624M (+9.6%) | 0.7% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,318 (+8.6%) | $3.117M (-15.0%) | 0.3% | $105.40 | — | COM | 45866F104 |
| JAAA | JANUS DETROIT STR TR | 326,481 (+3.0%) | $16.48M (+3.2%) | 1.4% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,716 (+26.5%) | $1.589M (+39.2%) | 0.1% | $175.75 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC. | 38,096 (+15.7%) | $2.72M (-14.1%) | 0.2% | $99.09 | — | COM | 64110L106 |
| SHY | ISHARES TR | 11,776 (+80.7%) | $967K (+79.7%) | 0.1% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,218 (+5.8%) | $2.073M (+23.3%) | 0.2% | $77.76 | — | VNG RUS1000GRW | 92206C680 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,443 (+14.5%) | $1.389M (+38.8%) | 0.1% | $85.11 | — | VNG RUS2000IDX | 92206C664 |
| BND | VANGUARD BD INDEX FDS | 23,753 (+27.3%) | $1.744M (+26.9%) | 0.2% | $73.87 | — | TOTAL BND MRKT | 921937835 |
| ANET | ARISTA NETWORKS INC | 2,673 (+203.8%) | $454K (+320.3%) | 0.0% | $142.44 | — | COM SHS | 040413205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,469 (+28.3%) | $1.197M (+28.3%) | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 252,337 (+5.5%) | $4.95M (+5.5%) | 0.4% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| MS | MORGAN STANLEY | 4,114 (+11.3%) | $860K (+41.4%) | 0.1% | $101.29 | — | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 2,996 (+3.7%) | $1.526M (-12.6%) | 0.1% | $485.84 | — | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,663 (+2.3%) | $496K (+57.0%) | 0.0% | $142.72 | — | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 12,624 (+329.2%) | $1.017M (+20.4%) | 0.1% | $111.60 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 15,204 (+479.4%) | $1.31M (+14.3%) | 0.1% | $138.26 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 840 (+20.2%) | $349K (+84.6%) | 0.0% | $432.41 | — | COM | 91324P102 |
| EUSA | ISHARES INC | 8,884 (+5.1%) | $1.014M (+18.0%) | 0.1% | $97.52 | — | MSCI EQUAL WEITE | 464286681 |
| XLF | SELECT SECTOR SPDR TR | 16,767 (+10.8%) | $899K (+20.3%) | 0.1% | $38.07 | — | STATE STREET FIN | 81369Y605 |
| SDY | SPDR SERIES TRUST | 2,505 (+43.1%) | $381K (+49.3%) | 0.0% | $129.40 | — | STATE STREET SPD | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 2,599 (+32.7%) | $412K (+43.6%) | 0.0% | $135.87 | — | STATE STREET HEA | 81369Y209 |
| IJH | ISHARES TR | 3,010 (+43.3%) | $232K (+63.7%) | 0.0% | $89.40 | — | CORE S&P MCP ETF | 464287507 |
| MSA | MSA SAFETY INC | 495 (+3435.7%) | $86,417 (+3665.4%) | 0.0% | $174.07 | — | COM | 553498106 |
| VGT | VANGUARD WORLD FD | 2,872 (+638.3%) | $343K (+26.5%) | 0.0% | $159.41 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 169 (+369.4%) | $80,709 (+563.4%) | 0.0% | $404.82 | — | SPONSORED ADS | 874039100 |
| SHAG | WISDOMTREE TR | 12,993 (+12.7%) | $615K (+12.1%) | 0.1% | $48.65 | — | YIELD ENHANCED | 97717Y808 |
| APH | AMPHENOL CORP | 1,227 (+2.3%) | $216K (+42.7%) | 0.0% | $47.56 | — | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 1,498 (+1398.0%) | $67,919 (+1380.0%) | 0.0% | $46.65 | — | STATE STREET UTI | 81369Y886 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,433 (+77.5%) | $143K (+75.8%) | 0.0% | $60.19 | — | INTER TERM TREAS | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 2,704 (+4.6%) | $489K (+14.5%) | 0.0% | $61.04 | — | COM | 718172109 |
| TJX | TJX COS INC NEW | 4,870 (+13.3%) | $738K (+7.5%) | 0.1% | $83.20 | — | COM | 872540109 |
| HYLB | DBX ETF TR | 26,801 (+4.4%) | $979K (+5.5%) | 0.1% | $36.14 | — | XTRACK USD HIGH | 233051432 |
| SCHD | SCHWAB STRATEGIC TR | 30,750 (+1.7%) | $975K (+5.1%) | 0.1% | $40.44 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 7,381 (+13.5%) | $387K (+13.2%) | 0.0% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| TOTL | SSGA ACTIVE ETF TR | 31,721 (+4.0%) | $1.252M (+3.3%) | 0.1% | $47.73 | — | STATE STREET DOU | 78467V848 |
| KLAC | KLA CORP | 150 (+2900.0%) | $45,257 (+514.7%) | 0.0% | $322.67 | — | COM NEW | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 1,496 (+30.5%) | $160K (+26.1%) | 0.0% | $96.24 | — | STATE STREET COM | 81369Y852 |
| COP | CONOCOPHILLIPS | 1,315 (+2.4%) | $137K (-19.3%) | 0.0% | $79.51 | — | COM | 20825C104 |
| IWF | ISHARES TR | 4,924 (+262.6%) | $611K (+5.6%) | 0.1% | $169.45 | — | RUS 1000 GRW ETF | 464287614 |
| FIX | COMFORT SYS USA INC | 26 (+85.7%) | $51,531 (+166.9%) | 0.0% | $1336.65 | — | COM | 199908104 |
| EWJ | ISHARES INC | 971 (+40.5%) | $90,565 (+55.2%) | 0.0% | $83.45 | — | MSCI JAPAN ETF | 46434G822 |
| PH | PARKER-HANNIFIN CORP | 246 (+3.4%) | $241K (+12.9%) | 0.0% | $324.00 | — | COM | 701094104 |
| LIN | LINDE PLC | 867 (+1.6%) | $450K (+6.4%) | 0.0% | $382.44 | — | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 1,396 (+7.8%) | $143K (+23.0%) | 0.0% | $77.45 | — | COM | 855244109 |
| RAL | RALLIANT CORP | 702 (+2.5%) | $51,688 (+81.4%) | 0.0% | $45.17 | — | COM | 750940108 |
| SPSB | SPDR SERIES TRUST | 3,960 (+23.5%) | $119K (+23.3%) | 0.0% | $30.06 | — | STATE STREET SPD | 78464A474 |
| VBK | VANGUARD INDEX FDS | 130 (+52.9%) | $47,541 (+85.0%) | 0.0% | $304.14 | — | SML CP GRW ETF | 922908595 |
| XLB | SELECT SECTOR SPDR TR | 744 (+110.2%) | $37,818 (+113.8%) | 0.0% | $57.89 | — | STATE STREET MAT | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC | 1,975 (+2400.0%) | $352K (+5.8%) | 0.0% | $276.86 | — | COM | 09857L108 |
| PFLD | ETF SER SOLUTIONS | 2,926 (+48.1%) | $57,203 (+49.5%) | 0.0% | $19.83 | — | AAM LW DUR PFD | 26922A198 |
| CTAS | CINTAS CORP | 750 (+15.4%) | $128K (+16.0%) | 0.0% | $182.39 | — | COM | 172908105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,925 (+3.7%) | $118K (-11.7%) | 0.0% | $32.27 | — | PHYSICAL GOLD TR | 85207H104 |
| USB | US BANCORP | 752 (+25.3%) | $45,421 (+45.6%) | 0.0% | $42.92 | — | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 1,203 (+1.4%) | $152K (-8.0%) | 0.0% | $84.43 | — | COM | 375558103 |
| TMUS | T-MOBILE US INC | 314 (+2.3%) | $52,667 (-18.3%) | 0.0% | $239.84 | — | COM | 872590104 |
| CSX | CSX CORP | 1,538 (+2.5%) | $73,101 (+18.7%) | 0.0% | $32.90 | — | COM | 126408103 |
| MPWR | MONOLITHIC PWR SYS INC | 17 (+41.7%) | $23,500 (+79.1%) | 0.0% | $909.29 | — | COM | 609839105 |
| SLV | ISHARES SILVER TR | 1,145 (+9.6%) | $61,223 (-14.0%) | 0.0% | $44.60 | — | ISHARES | 46428Q109 |
| GWW | WW GRAINGER INC | 19 (+26.7%) | $25,848 (+58.0%) | 0.0% | $1051.34 | — | COM | 384802104 |
| JOBY | JOBY AVIATION INC | 1,500 (+200.0%) | $13,380 (+224.0%) | 0.0% | $11.06 | — | COMMON STOCK | G65163100 |
| CEG | CONSTELLATION ENERGY CORP | 13,785 (+12.1%) | $3.424M (-0.3%) | 0.3% | $295.64 | — | COM | 21037T109 |
| TT | TRANE TECHNOLOGIES PLC | 25 (+150.0%) | $12,279 (+194.7%) | 0.0% | $451.89 | — | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 2,025 (+1.3%) | $233K (+3.5%) | 0.0% | $61.31 | — | COM | 29364G103 |
| IDV | ISHARES TR | 7,821 (+4.9%) | $324K (+2.1%) | 0.0% | $27.79 | — | INTL SEL DIV ETF | 464288448 |
| RTX | RTX CORPORATION | 13,468 (+1.4%) | $2.555M (-0.2%) | 0.2% | $59.16 | — | COM | 75513E101 |
| CCJ | CAMECO CORP | 200 (+42.9%) | $20,372 (+34.0%) | 0.0% | $84.73 | — | COM | 13321L108 |
| DUK | DUKE ENERGY CORP NEW | 1,132 (+6.9%) | $143K (+3.3%) | 0.0% | $75.58 | — | COM NEW | 26441C204 |
| FCX | FREEPORT MCMORAN INC | 350 (+16.7%) | $22,012 (+24.8%) | 0.0% | $51.20 | — | CL B | 35671D857 |
| MSCI | MSCI INC | 19 (+35.7%) | $10,641 (+41.0%) | 0.0% | $552.00 | — | COM | 55354G100 |
| JKHY | HENRY JACK & ASSOC INC | 37 (+164.3%) | $5,096 (+130.3%) | 0.0% | $148.06 | — | COM | 426281101 |
| AEP | AMERICAN ELEC PWR CO INC | 143 (+9.2%) | $19,564 (+13.9%) | 0.0% | $81.86 | — | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 44 (+12.8%) | $10,484 (+26.7%) | 0.0% | $201.27 | — | COM | 695156109 |
| UL | UNILEVER PLC | 372 (+5.1%) | $22,365 (+10.9%) | 0.0% | $57.12 | — | SPON ADR NEW | 904767803 |
| NRG | NRG ENERGY INC | 28 (+115.4%) | $4,090 (+115.3%) | 0.0% | $139.06 | — | COM NEW | 629377508 |
| ZTS | ZOETIS INC | 50 (+316.7%) | $3,593 (+153.2%) | 0.0% | $91.99 | — | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 180 (+11.1%) | $32,315 (+5.1%) | 0.0% | $146.72 | — | COM | 92345Y106 |
| ROL | ROLLINS INC | 129 (+63.3%) | $5,384 (+27.6%) | 0.0% | $50.84 | — | COM | 775711104 |
| TXRH | TEXAS ROADHOUSE INC | 18 (+5.9%) | $3,478 (+23.9%) | 0.0% | $178.43 | — | COM | 882681109 |
| SF | STIFEL FINL CORP | 76 (+20.6%) | $5,303 (+13.9%) | 0.0% | $96.95 | — | COM | 860630102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 18,627 | $4.21M | 0.4% | $148.96 | — | — | 438516106 |
| HOLX | HOLOGIC INC | 5,635 | $426K | 0.0% | $36.39 | — | — | 436440101 |
| FTNY | PUTNAM ETF TRUST | 47,146 | $368K | 0.0% | $7.80 | — | — | 746729763 |
| IWY | ISHARES TR | 848 | $211K | 0.0% | $248.84 | — | — | 464289438 |
| ICSH | ISHARES TR | 1,979 | $100K | 0.0% | $50.62 | — | — | 46434V878 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 2,918 | $97,986 | 0.0% | $33.58 | — | — | 45409B560 |
| VIOO | VANGUARD ADMIRAL FDS INC | 778 | $89,338 | 0.0% | $114.83 | — | — | 921932828 |
| MFDX | PIMCO EQUITY SER | 2,204 | $87,763 | 0.0% | $39.82 | — | — | 72202L371 |
| QUAL | ISHARES TR | 425 | $81,519 | 0.0% | $191.81 | — | — | 46432F339 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,137 | $68,356 | 0.0% | $60.12 | — | — | 46138J619 |
| — | BLACKROCK ENHANCED GLOBAL | 6,000 | $65,760 | 0.0% | $11.71 | — | — | 092501105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,217 | $64,318 | 0.0% | $52.85 | — | — | 74316P579 |
| RODM | LATTICE STRATEGIES TR | 1,514 | $59,682 | 0.0% | $39.42 | — | — | 518416102 |
| DD | DUPONT DE NEMOURS INC | 1,088 | $49,831 | 0.0% | $27.97 | — | — | 26614N102 |
| PAVE | GLOBAL X FDS | 768 | $39,022 | 0.0% | $37.73 | — | — | 37954Y673 |
| — | FLAHERTY & CRUMRINE PFD INCO | 3,000 | $27,120 | 0.0% | $9.45 | — | — | 33848E106 |
| SCHH | SCHWAB STRATEGIC TR | 1,212 | $26,046 | 0.0% | $21.16 | — | — | 808524847 |
| UDR | UDR INC | 648 | $21,889 | 0.0% | $36.13 | — | — | 902653104 |
| MFC | MANULIFE FINL CORP | 605 | $20,836 | 0.0% | $30.81 | — | — | 56501R106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 300 | $18,804 | 0.0% | $53.84 | — | — | 33734X846 |
| EW | EDWARDS LIFESCIENCES CORP | 219 | $17,538 | 0.0% | $83.77 | — | — | 28176E108 |
| VOD | VODAFONE GROUP PLC | 1,050 | $15,771 | 0.0% | $8.70 | — | — | 92857W308 |
| AGOX | STARBOARD INVT TR | 574 | $15,280 | 0.0% | $25.62 | — | — | 85521B742 |
| KLIC | KULICKE & SOFFA INDS INC | 203 | $13,341 | 0.0% | $62.26 | — | — | 501242101 |
| TPH | TRI POINTE HOMES INC | 228 | $10,654 | 0.0% | $37.17 | — | — | 87265H109 |
| FICO | FAIR ISAAC CORP | 9 | $9,608 | 0.0% | $1292.47 | — | — | 303250104 |
| NXT | NEXTPOWER INC | 69 | $8,318 | 0.0% | $108.82 | — | — | 65290E101 |
| TDC | TERADATA CORP DEL | 292 | $7,484 | 0.0% | $44.96 | — | — | 88076W103 |
| OVV | OVINTIV INC | 125 | $7,420 | 0.0% | $43.67 | — | — | 69047Q102 |
| BG | BUNGE GLOBAL SA | 58 | $7,378 | 0.0% | $112.04 | — | — | H11356104 |
| FHN | FIRST HORIZON CORPORATION | 315 | $7,169 | 0.0% | $11.34 | — | — | 320517105 |
| AGI | ALAMOS GOLD INC | 154 | $6,842 | 0.0% | $42.54 | — | — | 011532108 |
| BIIB | BIOGEN INC | 36 | $6,600 | 0.0% | $311.85 | — | — | 09062X103 |
| HAS | HASBRO INC | 70 | $6,552 | 0.0% | $92.67 | — | — | 418056107 |
| SCZ | ISHARES TR | 83 | $6,508 | 0.0% | $56.47 | — | — | 464288273 |
| NATL | NCR ATLEOS CORPORATION | 146 | $6,363 | 0.0% | $22.89 | — | — | 63001N106 |
| CROX | CROCS INC | 75 | $6,227 | 0.0% | $88.18 | — | — | 227046109 |
| CSGS | CSG SYS INTL INC | 72 | $5,756 | 0.0% | $79.47 | — | — | 126349109 |
| IVW | ISHARES TR | 49 | $5,542 | 0.0% | $68.43 | — | — | 464287309 |
| WPC | WP CAREY INC | 75 | $5,097 | 0.0% | $67.96 | — | — | 92936U109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 191 | $5,033 | 0.0% | $23.44 | — | — | M9T951109 |
| OSK | OSHKOSH CORP | 34 | $5,005 | 0.0% | $158.03 | — | — | 688239201 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 200 | $3,956 | 0.0% | $47.28 | — | — | 09175A206 |
| TROW | PRICE T ROWE GROUP INC | 40 | $3,606 | 0.0% | $101.21 | — | — | 74144T108 |
| ALAB | ASTERA LABS INC | 30 | $3,288 | 0.0% | $79.01 | — | — | 04626A103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6 | $3,141 | 0.0% | $297.95 | — | — | 558868105 |
| STE | STERIS PLC | 14 | $3,096 | 0.0% | $218.81 | — | — | G8473T100 |
| NOK | NOKIA CORP | 322 | $2,589 | 0.0% | $3.74 | — | — | 654902204 |
| LNT | ALLIANT ENERGY CORP | 36 | $2,583 | 0.0% | $60.10 | — | — | 018802108 |
| GGG | GRACO INC | 29 | $2,455 | 0.0% | $82.01 | — | — | 384109104 |
| PCOR | PROCORE TECHNOLOGIES INC | 43 | $2,451 | 0.0% | $65.31 | — | — | 74275K108 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $2,431 | 0.0% | $235.94 | — | — | 70432V102 |
| CHWY | CHEWY INC | 85 | $2,295 | 0.0% | $39.84 | — | — | 16679L109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 75 | $2,277 | 0.0% | $31.91 | — | — | 29670E107 |
| RPM | RPM INTL INC | 21 | $2,087 | 0.0% | $109.97 | — | — | 749685103 |
| HUBS | HUBSPOT INC | 8 | $1,953 | 0.0% | $585.68 | — | — | 443573100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $1,857 | 0.0% | $226.02 | — | — | 03820C105 |
| VYX | NCR VOYIX CORPORATION | 292 | $1,848 | 0.0% | $17.02 | — | — | 62886E108 |
| RS | RELIANCE INC | 6 | $1,824 | 0.0% | $295.22 | — | — | 759509102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 75 | $1,609 | 0.0% | $21.20 | — | — | 20603L102 |
| TRNO | TERRENO RLTY CORP | 26 | $1,597 | 0.0% | $56.08 | — | — | 88146M101 |
| CPT | CAMDEN PPTY TR | 16 | $1,563 | 0.0% | $112.08 | — | — | 133131102 |
| CUZ | COUSINS PPTYS INC | 68 | $1,535 | 0.0% | $30.03 | — | — | 222795502 |
| FCPT | FOUR CORNERS PPTY TR INC | 56 | $1,324 | 0.0% | $26.91 | — | — | 35086T109 |
| SFM | SPROUTS FMRS MKT INC | 16 | $1,234 | 0.0% | $163.39 | — | — | 85208M102 |
| REG | REGENCY CTRS CORP | 14 | $1,059 | 0.0% | $69.44 | — | — | 758849103 |
| OC | OWENS CORNING NEW | 9 | $974 | 0.0% | $138.09 | — | — | 690742101 |
| CNDT | CONDUENT INC | 20 | $26 | 0.0% | $3.34 | — | — | 206787103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 132,931 (-2.1%) | $99.27M (+12.5%) | 8.6% | $186.11 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 124,498 (-3.9%) | $44.49M (+19.4%) | 3.9% | $109.12 | — | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 31,615 (-3.0%) | $13.7M (+96.7%) | 1.2% | $95.20 | — | COM NEW | 512807306 |
| AAPL | APPLE INC | 199,983 (-3.0%) | $57.87M (+10.6%) | 5.0% | $89.11 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 206,799 (-3.3%) | $41.38M (+11.0%) | 3.6% | $92.56 | — | COM | 67066G104 |
| CAT | CATERPILLAR INC | 11,566 (-5.0%) | $12.32M (+42.8%) | 1.1% | $127.44 | — | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 55,810 (-2.4%) | $10.63M (+40.0%) | 0.9% | $128.26 | — | STATE STREET TEC | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 16,117 (-2.2%) | $5.496M (+108.0%) | 0.5% | $172.13 | — | COM | 697435105 |
| CSCO | CISCO SYS INC | 69,353 (-4.7%) | $8.146M (+44.2%) | 0.7% | $23.46 | — | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,225 (-50.3%) | $2.615M (-48.1%) | 0.2% | $282.23 | — | CL B NEW | 084670702 |
| WMT | WALMART INC | 167,131 (-2.7%) | $18.93M (-11.3%) | 1.6% | $45.77 | — | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 10,133 (-54.7%) | $2.033M (-50.1%) | 0.2% | $63.92 | — | COM | 14040H105 |
| GLW | CORNING INC | 15,851 (-4.4%) | $4.049M (+79.7%) | 0.4% | $21.09 | — | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 83,576 (-4.1%) | $27.36M (+6.7%) | 2.4% | $46.90 | — | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 1,730 (-82.2%) | $215K (-88.8%) | 0.0% | $276.58 | — | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 36,466 (-2.7%) | $13.49M (+12.3%) | 1.2% | $143.51 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 35,941 (-4.0%) | $4.914M (-22.6%) | 0.4% | $59.17 | — | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 147,590 (-2.2%) | $12.15M (+13.2%) | 1.1% | $64.94 | — | US SMALL CAP ETF | 25434V500 |
| CRM | SALESFORCE INC | 18,672 (-18.4%) | $2.925M (-31.5%) | 0.3% | $121.57 | — | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORPORATION | 10,975 (-5.5%) | $10.27M (-11.3%) | 0.9% | $127.22 | — | COM | 22160K105 |
| ABBV | ABBVIE INC | 54,925 (-4.8%) | $13.82M (+10.1%) | 1.2% | $68.11 | — | COM | 00287Y109 |
| BAC | BANK OF AMER CORP | 163,591 (-1.8%) | $9.321M (+14.7%) | 0.8% | $18.29 | — | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 21,491 (-6.4%) | $3.562M (-25.0%) | 0.3% | $86.38 | — | COM | 166764100 |
| GOOG | ALPHABET INC | 21,383 (-3.8%) | $7.555M (+18.5%) | 0.7% | $116.74 | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 36,384 (-3.2%) | $12.48M (+9.9%) | 1.1% | $107.87 | — | COM CL A | 92826C839 |
| INTC | INTEL CORP | 10,132 (-2.0%) | $1.415M (+210.2%) | 0.1% | $28.41 | — | COM | 458140100 |
| T | AT&T INC | 8,544 (-74.9%) | $177K (-82.1%) | 0.0% | $13.79 | — | COM | 00206R102 |
| NOW | SERVICENOW INC | 18,214 (-27.0%) | $1.808M (-30.7%) | 0.2% | $163.04 | — | COM | 81762P102 |
| IWM | ISHARES TR | 18,518 (-4.0%) | $5.564M (+16.3%) | 0.5% | $182.53 | — | RUSSELL 2000 ETF | 464287655 |
| BKR | BAKER HUGHES COMPANY | 73,755 (-3.6%) | $4.093M (-12.4%) | 0.4% | $44.22 | — | CL A | 05722G100 |
| LLY | ELI LILLY & CO | 1,818 (-2.7%) | $2.181M (+26.8%) | 0.2% | $446.41 | — | COM | 532457108 |
| IEMG | ISHARES INC | 140,955 (-12.5%) | $11.68M (+3.9%) | 1.0% | $53.10 | — | CORE MSCI EMKT | 46434G103 |
| BLK | BLACKROCK INC | 10,636 (-4.1%) | $10.23M (-4.1%) | 0.9% | $961.85 | — | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,757 (-1.2%) | $3.306M (+14.6%) | 0.3% | $141.90 | — | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 18,159 (-6.5%) | $4.047M (-9.3%) | 0.4% | $169.18 | — | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 69,129 (-2.3%) | $25.79M (-1.5%) | 2.2% | $79.31 | — | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,238 (-31.2%) | $560K (-41.9%) | 0.0% | $30.19 | — | COM | 92343V104 |
| PEP | PEPSICO INC | 16,940 (-1.8%) | $2.294M (-14.4%) | 0.2% | $66.14 | — | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 16,997 (-1.3%) | $3.148M (+13.1%) | 0.3% | $102.28 | — | STATE STREET IND | 81369Y704 |
| META | META PLATFORMS INC | 16,787 (-2.1%) | $9.456M (-3.6%) | 0.8% | $173.38 | — | CL A | 30303M102 |
| ORCL | ORACLE CORP | 44,401 (-4.8%) | $6.507M (-5.2%) | 0.6% | $31.91 | — | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 41,244 (-4.8%) | $7.856M (-4.3%) | 0.7% | $30.05 | — | COM | 235851102 |
| AVGO | BROADCOM INC | 8,751 (-8.2%) | $3.306M (+12.0%) | 0.3% | $149.74 | — | COM | 11135F101 |
| ASML | ASML HLDG NV | 676 (-10.8%) | $1.345M (+34.3%) | 0.1% | $860.63 | — | N Y REGISTRY SHS | N07059210 |
| IWB | ISHARES TR | 6,752 (-1.1%) | $2.765M (+13.6%) | 0.2% | $225.05 | — | RUS 1000 ETF | 464287622 |
| FISV | FISERV INC | 11,221 (-27.5%) | $550K (-36.3%) | 0.0% | $51.23 | — | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 42,051 (-6.2%) | $6.166M (-4.7%) | 0.5% | $59.23 | — | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,045 (-16.2%) | $312K (-47.1%) | 0.0% | $56.09 | — | CL A | 192446102 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 1,000 (-66.7%) | $111K (-70.7%) | 0.0% | $126.67 | — | COM | 126633205 |
| PNC | PNC FINL SVCS GROUP INC | 10,698 (-5.9%) | $2.634M (+11.3%) | 0.2% | $75.55 | — | COM | 693475105 |
| FAST | FASTENAL CO | 177,896 (-6.2%) | $8.544M (-2.9%) | 0.7% | $25.73 | — | COM | 311900104 |
| EEM | ISHARES TR | 37,073 (-7.9%) | $2.536M (+11.0%) | 0.2% | $47.96 | — | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 17,904 (-5.3%) | $2.368M (+11.6%) | 0.2% | $52.85 | — | ESG US STK ETF | 921910733 |
| MDT | MEDTRONIC PLC | 15,447 (-7.7%) | $1.208M (-16.7%) | 0.1% | $85.76 | — | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 7,104 (-1.6%) | $2.345M (+11.4%) | 0.2% | $69.07 | — | COM | 89417E109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,566 (-26.1%) | $743K (-23.0%) | 0.1% | $61.89 | — | INTL HIGH ETF | 921946794 |
| ABT | ABBOTT LABORATORIES | 11,901 (-6.2%) | $1.08M (-17.1%) | 0.1% | $57.53 | — | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 10,083 (-4.4%) | $3.411M (+6.9%) | 0.3% | $153.33 | — | COM | 025816109 |
| VHT | VANGUARD WORLD FD | 16,007 (-4.6%) | $4.786M (+4.7%) | 0.4% | $187.09 | — | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 740 (-21.8%) | $565K (+52.9%) | 0.0% | $370.31 | — | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 48,810 (-5.5%) | $3.522M (-5.2%) | 0.3% | $72.50 | — | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 33,435 (-4.1%) | $3.085M (-5.9%) | 0.3% | $44.23 | — | COM | 808513105 |
| CVS | CVS HEALTH CORP | 5,957 (-1.6%) | $616K (+41.8%) | 0.1% | $52.02 | — | COM | 126650100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,351 (-49.2%) | $235K (-42.3%) | 0.0% | $48.49 | — | RAFI US 1000 ETF | 46137V613 |
| PAYX | PAYCHEX INC | 8,034 (-23.1%) | $790K (-17.9%) | 0.1% | $57.11 | — | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 22,042 (-15.7%) | $6.681M (-2.4%) | 0.6% | $174.95 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,260 (-2.9%) | $2.522M (+7.0%) | 0.2% | $67.42 | — | COM | 053015103 |
| GEV | GE VERNOVA INC | 471 (-1.1%) | $553K (+33.2%) | 0.0% | $246.78 | — | COM | 36828A101 |
| GE | GE AEROSPACE | 2,073 (-8.8%) | $775K (+20.1%) | 0.1% | $98.09 | — | COM NEW | 369604301 |
| XSOE | WISDOMTREE TR | 15,040 (-1.3%) | $740K (+21.0%) | 0.1% | $33.49 | — | EM EX ST-OWNED | 97717X578 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,773 (-6.9%) | $966K (-11.5%) | 0.1% | $38.40 | — | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 31,500 (-4.1%) | $3.038M (+4.2%) | 0.3% | $91.78 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 5,024 (-41.5%) | $123K (-49.9%) | 0.0% | $34.77 | — | CL A | 20030N101 |
| ECL | ECOLAB INC | 15,892 (-1.8%) | $4.428M (+2.8%) | 0.4% | $92.78 | — | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,631 (-1.9%) | $560K (+27.7%) | 0.0% | $21.99 | — | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,269 (-3.3%) | $8.658M (-1.3%) | 0.8% | $96.60 | — | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,520 (-3.2%) | $560K (-17.1%) | 0.0% | $198.09 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 14,508 (-5.2%) | $5.139M (-2.2%) | 0.4% | $161.14 | — | COM | 369550108 |
| EQIX | EQUINIX INC | 2,943 (-2.4%) | $3.068M (+3.8%) | 0.3% | $773.28 | — | COM | 29444U700 |
| IEI | ISHARES TR | 587 (-60.9%) | $68,943 (-61.3%) | 0.0% | $118.45 | — | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC | 15,715 (-1.5%) | $1.379M (-6.9%) | 0.1% | $60.46 | — | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 9,668 (-3.6%) | $513K (-16.4%) | 0.0% | $60.25 | — | STATE STREET ENE | 81369Y506 |
| DIS | DISNEY WALT CO | 12,876 (-7.4%) | $1.239M (-7.5%) | 0.1% | $104.20 | — | COM | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 39,035 (-6.4%) | $1.573M (-6.0%) | 0.1% | $41.50 | — | STATE STREET BLA | 78467V608 |
| VTV | VANGUARD INDEX FDS | 12,586 (-13.2%) | $2.743M (-3.5%) | 0.2% | $165.91 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 27,096 (-6.9%) | $1.383M (-6.7%) | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| AAXJ | ISHARES TR | 4,353 (-1.1%) | $519K (+22.5%) | 0.0% | $64.99 | — | MSCI AC ASIA ETF | 464288182 |
| IBB | ISHARES TR | 6,241 (-3.5%) | $1.187M (+8.7%) | 0.1% | $131.31 | — | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 16,240 (-5.2%) | $5.728M (+1.6%) | 0.5% | $139.35 | — | COM | 437076102 |
| CWB | SPDR SERIES TRUST | 6,772 (-3.1%) | $730K (+14.1%) | 0.1% | $46.79 | — | STATE STREET SPD | 78464A359 |
| LOW | LOWES COS INC | 3,432 (-3.6%) | $757K (-10.0%) | 0.1% | $130.47 | — | COM | 548661107 |
| BUFF | INNOVATOR ETFS TRUST | 6,919 (-22.6%) | $364K (-17.4%) | 0.0% | $49.86 | — | LADERD ALCTN PWR | 45783Y814 |
| KKR | KKR & CO INC | 224 (-76.3%) | $20,559 (-76.5%) | 0.0% | $57.22 | — | COM | 48251W104 |
| AMP | AMERIPRISE FINL INC | 105 (-59.3%) | $48,170 (-58.0%) | 0.0% | $210.59 | — | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 1,005 (-44.9%) | $73,194 (-46.7%) | 0.0% | $53.42 | — | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 1,579 (-9.6%) | $811K (-7.0%) | 0.1% | $377.00 | — | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 39,734 (-3.2%) | $10.09M (+0.6%) | 0.9% | $65.44 | — | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 128 (-49.8%) | $53,157 (-52.0%) | 0.0% | $375.73 | — | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 538 (-8.5%) | $214K (-21.1%) | 0.0% | $436.49 | — | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 803 (-2.5%) | $319K (+21.7%) | 0.0% | $221.00 | — | COM | 032654105 |
| BK | BANK OF NY MELLON CORP | 2,657 (-4.0%) | $384K (+17.0%) | 0.0% | $48.59 | — | COM | 064058100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,006 (-1.5%) | $642K (+9.5%) | 0.1% | $43.37 | — | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 4,889 (-10.3%) | $1.789M (+3.2%) | 0.2% | $148.42 | — | S&P 100 ETF | 464287101 |
| LH | LABCORP HOLDINGS INC | 1,575 (-15.1%) | $441K (-10.9%) | 0.0% | $216.29 | — | COM SHS | 504922105 |
| VYM | VANGUARD WHITEHALL FDS | 14,401 (-4.1%) | $2.276M (+2.4%) | 0.2% | $91.93 | — | HIGH DIV YLD | 921946406 |
| DOV | DOVER CORP | 1,042 (-24.2%) | $234K (-18.5%) | 0.0% | $103.05 | — | COM | 260003108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 37,026 (-5.4%) | $872K (-5.7%) | 0.1% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| BSV | VANGUARD BD INDEX FDS | 5,719 (-9.9%) | $446K (-10.5%) | 0.0% | $78.76 | — | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 1,766 (-3.3%) | $598K (-7.6%) | 0.1% | $211.84 | — | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 8,052 (-5.8%) | $2.178M (-2.1%) | 0.2% | $205.72 | — | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 447 (-12.0%) | $130K (-25.9%) | 0.0% | $204.84 | — | COM | 502431109 |
| IGIB | ISHARES TR | 2,678 (-24.0%) | $142K (-24.1%) | 0.0% | $73.51 | — | ISHS 5-10YR INVT | 464288638 |
| STZ | CONSTELLATION BRANDS INC | 630 (-28.4%) | $87,627 (-33.6%) | 0.0% | $124.25 | — | CL A | 21036P108 |
| UPS | UNITED PARCEL SVCS INC | 563 (-45.4%) | $60,523 (-40.4%) | 0.0% | $98.54 | — | CL B | 911312106 |
| PFF | ISHARES TR | 1,352 (-48.0%) | $41,223 (-47.7%) | 0.0% | $33.12 | — | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 45 (-88.6%) | $4,295 (-89.5%) | 0.0% | $121.42 | — | COM | 189054109 |
| UNP | UNION PAC CORP | 1,573 (-17.6%) | $428K (-7.6%) | 0.0% | $132.91 | — | COM | 907818108 |
| TEL | TE CONNECTIVITY PLC | 127 (-55.7%) | $25,604 (-57.3%) | 0.0% | $160.35 | — | ORD SHS | G87052109 |
| IWR | ISHARES TR | 14,795 (-10.0%) | $1.632M (+2.1%) | 0.1% | $76.72 | — | RUS MID CAP ETF | 464287499 |
| VRT | VERTIV HOLDINGS CO | 507 (-6.5%) | $170K (+25.0%) | 0.0% | $122.51 | — | COM CL A | 92537N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,220 (-29.1%) | $108K (-23.8%) | 0.0% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| VLTO | VERALTO CORP | 3,890 (-9.0%) | $345K (-8.7%) | 0.0% | $73.75 | — | COM SHS | 92338C103 |
| DOW | DOW HLDGS INC | 2,166 (-1.9%) | $59,262 (-35.6%) | 0.0% | $36.11 | — | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 119 (-59.9%) | $19,834 (-61.5%) | 0.0% | $82.84 | — | COM | 571748102 |
| OGE | OGE ENERGY CORP | 650 (-50.0%) | $31,629 (-49.3%) | 0.0% | $36.68 | — | COM | 670837103 |
| DVY | ISHARES TR | 18,620 (-2.1%) | $2.91M (+1.1%) | 0.3% | $113.41 | — | SELECT DIVID ETF | 464287168 |
| RSG | REPUBLIC SVCS INC | 17 (-89.1%) | $3,622 (-89.4%) | 0.0% | $197.97 | — | COM | 760759100 |
| SYK | STRYKER CORPORATION | 902 (-5.3%) | $284K (-9.2%) | 0.0% | $323.26 | — | COM | 863667101 |
| SMH | VANECK ETF TRUST | 378 (-34.4%) | $248K (+12.3%) | 0.0% | $243.45 | — | SEMICONDUCTR ETF | 92189F676 |
| VSNT | VERSANT MEDIA GROUP INC | 1,099 (-38.4%) | $39,575 (-40.0%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| BDX | BECTON DICKINSON & CO | 2,535 (-2.7%) | $384K (-6.4%) | 0.0% | $205.11 | — | COM | 075887109 |
| NKE | NIKE INC | 1,292 (-13.0%) | $53,037 (-32.4%) | 0.0% | $63.37 | — | CL B | 654106103 |
| SYY | SYSCO CORP | 1,675 (-27.1%) | $140K (-14.6%) | 0.0% | $51.87 | — | COM | 871829107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,225 (-26.6%) | $110K (-16.9%) | 0.0% | $59.39 | — | BIOTECHNOLOGY | 46137V787 |
| DIVO | AMPLIFY ETF TR | 7,659 (-7.6%) | $350K (-5.8%) | 0.0% | $36.49 | — | CWP ENHANCED DIV | 032108409 |
| APD | AIR PRODUCTS AND CHEMICALS I | 405 (-15.4%) | $119K (-14.7%) | 0.0% | $189.57 | — | COM | 009158106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,679 (-16.7%) | $97,718 (-17.2%) | 0.0% | $58.92 | — | SHORT TERM TREAS | 92206C102 |
| MPC | MARATHON PETE CORP | 39 (-68.3%) | $9,971 (-66.8%) | 0.0% | $132.62 | — | COM | 56585A102 |
| CME | CME GROUP INC | 29 (-67.4%) | $6,404 (-75.6%) | 0.0% | $243.66 | — | COM | 12572Q105 |
| DHS | WISDOMTREE TR | 2,240 (-10.8%) | $255K (-7.1%) | 0.0% | $62.48 | — | US HIGH DIVIDEND | 97717W208 |
| SPGI | S&P GLOBAL INC | 250 (-12.0%) | $102K (-15.7%) | 0.0% | $170.55 | — | COM | 78409V104 |
| ADBE | ADOBE INC | 40 (-63.6%) | $8,201 (-69.3%) | 0.0% | $549.84 | — | COM | 00724F101 |
| WFC | WELLS FARGO & CO | 9,939 (-1.5%) | $821K (+2.2%) | 0.1% | $35.97 | — | COM | 949746101 |
| SO | SOUTHERN CO | 485 (-26.6%) | $46,419 (-27.2%) | 0.0% | $66.21 | — | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 1,058 (-12.4%) | $75,753 (-18.6%) | 0.0% | $47.48 | — | COM | 68902V107 |
| AIG | AMERICAN INTL GROUP INC | 825 (-20.3%) | $61,487 (-21.1%) | 0.0% | $48.59 | — | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 2,569 (-1.9%) | $203K (+7.9%) | 0.0% | $77.09 | — | CL A | 518439104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,799 (-8.7%) | $248K (+6.2%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| AFL | AFLAC INC | 345 (-30.9%) | $40,451 (-26.1%) | 0.0% | $52.75 | — | COM | 001055102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 203 (-21.3%) | $27,801 (-33.7%) | 0.0% | $152.71 | — | COM | 11133T103 |
| PSX | PHILLIPS 66 | 458 (-8.6%) | $77,425 (-15.2%) | 0.0% | $120.76 | — | COM | 718546104 |
| QCOM | QUALCOMM INC | 521 (-18.7%) | $96,275 (+16.6%) | 0.0% | $54.48 | — | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 1,057 (-17.2%) | $96,906 (-11.0%) | 0.0% | $60.03 | — | COM | 194162103 |
| TIP | ISHARES TR | 1,805 (-4.8%) | $198K (-5.6%) | 0.0% | $112.49 | — | TIPS BD ETF | 464287176 |
| DEO | DIAGEO PLC | 500 (-27.5%) | $40,190 (-21.8%) | 0.0% | $116.03 | — | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 61 (-52.3%) | $7,914 (-57.2%) | 0.0% | $90.35 | — | COM | 26875P101 |
| VAW | VANGUARD WORLD FD | 225 (-18.2%) | $51,478 (-16.9%) | 0.0% | $124.43 | — | MATERIALS ETF | 92204A801 |
| TGT | TARGET CORP | 1,908 (-3.3%) | $249K (+4.2%) | 0.0% | $68.16 | — | COM | 87612E106 |
| INTU | INTUIT | 42 (-8.7%) | $10,962 (-44.9%) | 0.0% | $604.74 | — | COM | 461202103 |
| GSK | GSK PLC | 278 (-31.9%) | $14,573 (-35.3%) | 0.0% | $42.10 | — | SPONSORED ADR | 37733W204 |
| XLY | SELECT SECTOR SPDR TR | 832 (-14.0%) | $97,577 (-7.4%) | 0.0% | $123.11 | — | STATE STREET CON | 81369Y407 |
| NI | NISOURCE INC | 244 (-40.3%) | $11,602 (-39.2%) | 0.0% | $20.85 | — | COM | 65473P105 |
| PYPL | PAYPAL HLDGS INC | 580 (-18.9%) | $25,045 (-22.6%) | 0.0% | $134.28 | — | COM | 70450Y103 |
| USMV | ISHARES TR | 5,523 (-5.2%) | $533K (-1.3%) | 0.0% | $65.58 | — | MSCI USA MIN VOL | 46429B697 |
| QQQM | INVESCO EXCH TRADED FD TR II | 396 (-26.0%) | $120K (-5.6%) | 0.0% | $245.31 | — | NASDAQ 100 ETF | 46138G649 |
| NVO | NOVO-NORDISK A S | 3,402 (-19.9%) | $163K (+4.5%) | 0.0% | $70.79 | — | ADR | 670100205 |
| D | DOMINION ENERGY INC | 846 (-19.1%) | $57,773 (-10.7%) | 0.0% | $41.23 | — | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 647 (-17.6%) | $69,831 (-8.9%) | 0.0% | $86.32 | — | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 11 (-38.9%) | $5,602 (-54.4%) | 0.0% | $626.24 | — | COM | 666807102 |
| AMGN | AMGEN INC | 3,696 (-2.4%) | $1.338M (+0.5%) | 0.1% | $139.02 | — | COM | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 53 (-80.8%) | $1,413 (-81.4%) | 0.0% | $13.42 | — | COM SER A | 934423104 |
| MTB | M & T BK CORP | 59 (-39.2%) | $14,043 (-30.0%) | 0.0% | $123.32 | — | COM | 55261F104 |
| Q | QNITY ELECTRONICS INC | 326 (-23.5%) | $53,240 (+8.3%) | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| WAT | WATERS CORP | 240 (-23.8%) | $90,010 (-4.0%) | 0.0% | $367.10 | — | COM | 941848103 |
| CTVA | CORTEVA INC | 647 (-7.0%) | $54,794 (-6.0%) | 0.0% | $31.14 | — | COM | 22052L104 |
| HSY | HERSHEY CO | 52 (-10.3%) | $9,123 (-24.3%) | 0.0% | $191.33 | — | COM | 427866108 |
| EMR | EMERSON ELEC CO | 2,412 (-7.7%) | $345K (+0.8%) | 0.0% | $68.86 | — | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 230 (-10.5%) | $79,099 (+3.0%) | 0.0% | $111.84 | — | LARGE CAP ETF | 922908637 |
| WELL | WELLTOWER INC | 600 (-14.3%) | $136K (-1.6%) | 0.0% | $66.26 | — | COM | 95040Q104 |
| SAN | BANCO SANTANDER SA | 95 (-68.3%) | $1,311 (-61.3%) | 0.0% | $11.73 | — | ADR | 05964H105 |
| WEC | WEC ENERGY GROUP INC | 125 (-12.6%) | $14,596 (-11.8%) | 0.0% | $110.27 | — | COM | 92939U106 |
| AIVL | WISDOMTREE TR | 2,380 (-12.0%) | $312K (-0.3%) | 0.0% | $75.42 | — | US AI ENHANCED | 97717W406 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28 (-12.5%) | $4,719 (+11.9%) | 0.0% | $135.20 | — | COM | 64125C109 |
| OGN | ORGANON & CO | 65 (-16.7%) | $880 (+88.4%) | 0.0% | $18.05 | — | COMMON STOCK | 68622V106 |
| XRX | XEROX HOLDINGS CORP | 49 (-33.8%) | $153 (+61.1%) | 0.0% | $28.49 | — | COM NEW | 98421M106 |
| LII | LENNOX INTL INC | 4 (-20.0%) | $2,292 (-1.2%) | 0.0% | $554.73 | — | COM | 526107107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 123,436 | $29.42M | 2.6% | $123.94 | — | COM | 023135106 |
| IVV | ISHARES TR | 24,970 | $18.7M | 1.6% | $310.09 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 229,801 | $22.19M | 1.9% | $72.83 | — | CORE MSCI EAFE | 46432F842 |
| IGM | ISHARES TR | 16,513 | $2.701M | 0.2% | $84.41 | — | EXPND TEC SC ETF | 464287549 |
| SNDK | SANDISK CORP | 400 | $909K | 0.1% | $38.24 | — | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 720 | $831K | 0.1% | $102.16 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,556 | $904K | 0.1% | $120.94 | — | COM | 007903107 |
| WDC | WESTERN DIGITAL CORP | 1,200 | $766K | 0.1% | $36.69 | — | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 1,147 | $829K | 0.1% | $168.25 | — | COM | 038222105 |
| TSLA | TESLA INC | 6,439 | $2.708M | 0.2% | $223.60 | — | COM | 88160R101 |
| MCD | MCDONALDS CORP | 6,218 | $1.681M | 0.1% | $173.20 | — | COM | 580135101 |
| DE | DEERE & CO | 3,329 | $2.112M | 0.2% | $74.07 | — | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 601 | $259K | 0.0% | $27.32 | — | CL C | 24703L202 |
| MRK | MERCK & CO INC | 17,577 | $2.259M | 0.2% | $40.58 | — | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 826 | $835K | 0.1% | $429.23 | — | COM | 38141G104 |
| ACWX | ISHARES TR | 18,330 | $1.395M | 0.1% | $53.96 | — | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 26,161 | $630K | 0.1% | $28.21 | — | COM | 717081103 |
| STT | STATE STR CORP | 2,382 | $404K | 0.0% | $51.90 | — | COM | 857477103 |
| FLEX | FLEX LTD | 968 | $157K | 0.0% | $35.11 | — | ORD | Y2573F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.2% | $290297.80 | — | CL A | 084670108 |
| AVT | AVNET INC | 3,140 | $279K | 0.0% | $44.96 | — | COM | 053807103 |
| IJS | ISHARES TR | 4,659 | $637K | 0.1% | $114.00 | — | SP SMCP600VL ETF | 464287879 |
| VSGX | VANGUARD WORLD FD | 7,625 | $628K | 0.1% | $49.31 | — | ESG INTL STK ETF | 921910725 |
| TDG | TRANSDIGM GROUP INC | 460 | $613K | 0.1% | $176.01 | — | COM | 893641100 |
| WSO | WATSCO INC | 1,493 | $622K | 0.1% | $144.32 | — | COM | 942622200 |
| RXO | RXO INC | 5,560 | $153K | 0.0% | $19.19 | — | COMMON STOCK | 74982T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,200 | $144K | 0.0% | $9.43 | — | COM | 42824C109 |
| CB | CHUBB LIMITED | 4,999 | $1.703M | 0.1% | $127.07 | — | COM | H1467J104 |
| CMI | CUMMINS INC | 371 | $265K | 0.0% | $97.11 | — | COM | 231021106 |
| MMM | 3M CO | 3,858 | $625K | 0.1% | $90.33 | — | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,895 | $650K | 0.1% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,001 | $639K | 0.1% | $176.61 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 10,234 | $832K | 0.1% | $33.90 | — | COM | 191216100 |
| WBS | WEBSTER FINL CORP | 8,432 | $644K | 0.1% | $37.34 | — | COM | 947890109 |
| BMO | BANK MONTREAL MEDIUM | 1,400 | $247K | 0.0% | $46.20 | — | COM | 063671101 |
| FDX | FEDEX CORP | 1,310 | $410K | 0.0% | $120.38 | — | COM | 31428X106 |
| EEMV | ISHARES INC | 5,622 | $423K | 0.0% | $54.56 | — | MSCI EMERG MRKT | 464286533 |
| XPO | XPO INC | 5,155 | $1.058M | 0.1% | $19.01 | — | COM | 983793100 |
| IJR | ISHARES TR | 2,413 | $358K | 0.0% | $94.14 | — | CORE S&P SCP ETF | 464287804 |
| EWY | ISHARES INC | 600 | $121K | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| — | BANK OF AMER CORP | 748 | $938K | 0.1% | $1312.66 | — | 7.25%CNV PFD L | 060505682 |
| VMC | VULCAN MATLS CO | 2,046 | $604K | 0.1% | $116.80 | — | COM | 929160109 |
| CATH | GLOBAL X FDS | 4,425 | $392K | 0.0% | $79.76 | — | S&P 500 CATHOLIC | 37954Y889 |
| MCK | MCKESSON CORP | 409 | $309K | 0.0% | $142.06 | — | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 10,885 | $320K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| SHYG | ISHARES TR | 85,370 | $3.621M | 0.3% | $41.21 | — | 0-5YR HI YL CP | 46434V407 |
| CI | THE CIGNA GROUP | 4,160 | $1.147M | 0.1% | $174.13 | — | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,850 | $654K | 0.1% | $43.55 | — | COM | 363576109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,216 | $142K | 0.0% | $118.48 | — | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,746 | $74,519 | 0.0% | $29.21 | — | COM | 101137107 |
| ACM | AECOM | 2,289 | $160K | 0.0% | $32.76 | — | COM | 00766T100 |
| IWO | ISHARES TR | 425 | $167K | 0.0% | $250.33 | — | RUS 2000 GRW ETF | 464287648 |
| EWT | ISHARES INC | 880 | $95,577 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| EEMA | ISHARES INC | 1,576 | $184K | 0.0% | $79.77 | — | MSCI EM ASIA ETF | 464286426 |
| URI | UNITED RENTALS INC | 79 | $89,498 | 0.0% | $331.38 | — | COM | 911363109 |
| DHI | D R HORTON INC | 1,224 | $199K | 0.0% | $89.63 | — | COM | 23331A109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 5,600 | $106K | 0.0% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 198,836 | $3.882M | 0.3% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| BABA | ALIBABA GROUP HLDG LTD | 1,023 | $98,188 | 0.0% | $150.17 | — | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $63,220 | 0.0% | $46.81 | — | COM | 892356106 |
| VMI | VALMONT INDS INC | 150 | $86,640 | 0.0% | $138.82 | — | COM | 920253101 |
| MO | ALTRIA GROUP INC | 4,301 | $309K | 0.0% | $22.56 | — | COM | 02209S103 |
| IJK | ISHARES TR | 1,352 | $159K | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| SNOW | SNOWFLAKE INC | 200 | $50,900 | 0.0% | $182.81 | — | COM SHS | 833445109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 2,240 | $88,480 | 0.0% | $35.42 | — | COM | 136385101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $107K | 0.0% | $58.35 | — | COM | 49338L103 |
| BA | BOEING CO | 1,152 | $249K | 0.0% | $162.88 | — | COM | 097023105 |
| IVE | ISHARES TR | 1,193 | $271K | 0.0% | $150.28 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 656 | $91,814 | 0.0% | $70.30 | — | COM NEW | 172967424 |
| EFG | ISHARES TR | 1,295 | $161K | 0.0% | $69.94 | — | EAFE GRWTH ETF | 464288885 |
| SWK | STANLEY BLACK & DECKER INC | 726 | $68,331 | 0.0% | $63.02 | — | COM | 854502101 |
| PWR | QUANTA SVCS INC | 94 | $67,684 | 0.0% | $318.97 | — | COM | 74762E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500 | $91,555 | 0.0% | $87.14 | — | COM | 538034109 |
| EG | EVEREST GROUP LTD | 500 | $179K | 0.0% | $216.58 | — | COM | G3223R108 |
| VLO | VALERO ENERGY CORP | 1,133 | $295K | 0.0% | $49.82 | — | COM | 91913Y100 |
| IXJ | ISHARES TR | 2,975 | $293K | 0.0% | $92.41 | — | GLOB HLTHCRE ETF | 464287325 |
| MNST | MONSTER BEVERAGE CORP NEW | 604 | $58,056 | 0.0% | $61.11 | — | COM | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 691 | $91,786 | 0.0% | $52.27 | — | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 455 | $143K | 0.0% | $231.68 | — | COM | 655844108 |
| FTV | FORTIVE CORP | 2,061 | $126K | 0.0% | $36.38 | — | COM | 34959J108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 861 | $80,056 | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| MUB | ISHARES TR | 8,097 | $871K | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 894 | $98,134 | 0.0% | $103.97 | — | COM | 494368103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 450 | $149K | 0.0% | $162.23 | — | COM | 43300A203 |
| SNA | SNAP ON INC | 293 | $118K | 0.0% | $141.52 | — | COM | 833034101 |
| YUMC | YUM CHINA HLDGS INC | 1,450 | $59,262 | 0.0% | $29.28 | — | COM | 98850P109 |
| SHEL | SHELL PLC | 739 | $57,302 | 0.0% | $52.63 | — | SPON ADS | 780259305 |
| SPDW | SPDR INDEX SHS FDS | 2,368 | $119K | 0.0% | $40.96 | — | STATE STREET SPD | 78463X889 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 238 | $58,998 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| HIMS | HIMS & HERS HEALTH INC | 805 | $27,909 | 0.0% | $42.75 | — | COM CL A | 433000106 |
| CRWV | COREWEAVE INC | 500 | $49,770 | 0.0% | $92.20 | — | COM CL A | 21873S108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 203 | $50,746 | 0.0% | $143.94 | — | COM | 874054109 |
| SCHM | SCHWAB STRATEGIC TR | 1,780 | $65,629 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| APTV | APTIV PLC | 1,270 | $77,953 | 0.0% | $63.38 | — | COM SHS | G3265R107 |
| SOLV | SOLVENTUM CORP | 790 | $60,949 | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| HPQ | HP INC | 3,411 | $74,837 | 0.0% | $12.14 | — | COM | 40434L105 |
| NFE | NEW FORTRESS ENERGY INC | 40,658 | $14,763 | 0.0% | $12.54 | — | COM CL A | 644393100 |
| — | DNP SELECT INCOME FD INC | 18,530 | $200K | 0.0% | $9.96 | — | COM | 23325P104 |
| CNOB | CONNECTONE BANCORP INC | 1,319 | $44,107 | 0.0% | $22.25 | — | COM | 20786W107 |
| RLAY | RELAY THERAPEUTICS INC | 1,000 | $18,710 | 0.0% | $7.47 | — | COM | 75943R102 |
| DTM | DT MIDSTREAM INC | 725 | $106K | 0.0% | $35.96 | — | COMMON STOCK | 23345M107 |
| NLR | VANECK ETF TRUST | 483 | $56,018 | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| DGX | QUEST DIAGNOSTICS INC | 518 | $110K | 0.0% | $93.40 | — | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 400 | $65,192 | 0.0% | $59.82 | — | COM | 302130109 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,973 | $67,212 | 0.0% | $11.04 | — | COM | 67071B108 |
| MET | METLIFE INC | 550 | $46,536 | 0.0% | $36.38 | — | COM | 59156R108 |
| GXO | GXO LOGISTICS INCORPORATED | 6,625 | $336K | 0.0% | $89.86 | — | COMMON STOCK | 36262G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 284 | $25,901 | 0.0% | $63.17 | — | COM | 595017104 |
| CNXC | CONCENTRIX CORP | 1,500 | $33,608 | 0.0% | $37.97 | — | COM | 20602D101 |
| OGS | ONE GAS INC | 771 | $59,421 | 0.0% | $60.73 | — | COM | 68235P108 |
| OKE | ONEOK INC NEW | 2,000 | $174K | 0.0% | $22.12 | — | COM | 682680103 |
| URTH | ISHARES INC | 300 | $60,792 | 0.0% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| RACE | FERRARI N V | 200 | $74,458 | 0.0% | $424.90 | — | COM | N3167Y103 |
| DES | WISDOMTREE TR | 1,375 | $55,935 | 0.0% | $21.14 | — | US SMALLCAP DIVD | 97717W604 |
| DTE | DTE ENERGY CO | 905 | $138K | 0.0% | $59.27 | — | COM | 233331107 |
| FTRE | FORTREA HLDGS INC | 775 | $13,485 | 0.0% | $29.59 | — | COMMON STOCK | 34965K107 |
| B | BARRICK MNG CORP | 1,490 | $54,728 | 0.0% | $25.15 | — | COM SHS | 06849F108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,500 | $22,080 | 0.0% | $1.93 | — | COM NEW | 66510M204 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,588 | $161K | 0.0% | $14.20 | — | COM | 67071L106 |
| DGT | SPDR SERIES TRUST | 380 | $70,221 | 0.0% | $69.65 | — | STATE STREET SPD | 78464A706 |
| JCI | JOHNSON CONTROLS INTERNATION | 380 | $55,522 | 0.0% | $126.06 | — | SHS | G51502105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,470 | $65,850 | 0.0% | $20.13 | — | UNIT | 46138B103 |
| AMT | AMERICAN TOWER CORP | 621 | $102K | 0.0% | $126.59 | — | COM | 03027X100 |
| SNY | SANOFI SA | 1,000 | $42,660 | 0.0% | $49.00 | — | SPONSORED ADR | 80105N105 |
| YUM | YUM BRANDS INC | 1,230 | $197K | 0.0% | $68.40 | — | COM | 988498101 |
| DYNF | BLACKROCK ETF TRUST | 510 | $34,685 | 0.0% | $59.76 | — | ISHARES US EQUIT | 09290C103 |
| EMLC | VANECK ETF TRUST | 10,951 | $280K | 0.0% | $24.72 | — | JP MRGAN EM LOC | 92189H300 |
| IWP | ISHARES TR | 262 | $38,359 | 0.0% | $114.80 | — | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 256 | $40,179 | 0.0% | $93.07 | — | TT WRLD ST ETF | 922042742 |
| IGV | ISHARES TR | 450 | $40,770 | 0.0% | $87.61 | — | EXPANDED TECH | 464287515 |
| BTG | B2GOLD CORP | 5,880 | $21,991 | 0.0% | $2.87 | — | COM | 11777Q209 |
| ITOT | ISHARES TR | 199 | $32,690 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| — | TORTOISE ENERGY INFRSTRCTR C | 621 | $26,622 | 0.0% | $14.49 | — | COM | 89147L886 |
| INDY | ISHARES TR | 3,560 | $155K | 0.0% | $48.79 | — | INDIA 50 ETF | 464289529 |
| TRP | TC ENERGY CORP | 1,101 | $72,985 | 0.0% | $58.22 | — | COM | 87807B107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,900 | $15,048 | 0.0% | $4.69 | — | COM | 98422E103 |
| MLI | MUELLER INDS INC | 325 | $39,952 | 0.0% | $66.74 | — | COM | 624756102 |
| — | LIBERTY ALL STAR EQUITY FD | 14,933 | $86,761 | 0.0% | $5.41 | — | SH BEN INT | 530158104 |
| GIS | GENERAL MILLS INC | 1,587 | $55,228 | 0.0% | $37.80 | — | COM | 370334104 |
| FROG | JFROG LTD | 86 | $7,816 | 0.0% | $38.00 | — | ORD SHS | M6191J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,016 | $77,622 | 0.0% | $57.76 | — | COM | 039483102 |
| SPSM | SPDR SERIES TRUST | 400 | $23,068 | 0.0% | $43.85 | — | STATE STREET SPD | 78468R853 |
| GXC | SPDR INDEX SHS FDS | 565 | $48,884 | 0.0% | $81.42 | — | STATE STREET SPD | 78463X400 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $22,365 | 0.0% | $99.93 | — | COM | 828806109 |
| BXP | BXP INC | 257 | $17,042 | 0.0% | $68.27 | — | COM | 101121101 |
| DVYE | ISHARES INC | 1,700 | $54,791 | 0.0% | $34.38 | — | EM MKTS DIV ETF | 464286319 |
| — | EATON VANCE TAX-MANAGED DIVE | 4,825 | $70,156 | 0.0% | $11.46 | — | COM | 27828N102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,893 | $80,924 | 0.0% | $13.34 | — | COM | 670657105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 192 | $25,866 | 0.0% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| ITA | ISHARES TR | 135 | $32,727 | 0.0% | $214.18 | — | US AER DEF ETF | 464288760 |
| JBHT | HUNT J B TRANS SVCS INC | 41 | $11,867 | 0.0% | $143.22 | — | COM | 445658107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 35 | $24,617 | 0.0% | $490.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| INDA | ISHARES TR | 1,180 | $58,280 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| HYG | ISHARES TR | 7,203 | $576K | 0.0% | $87.61 | — | IBOXX HI YD ETF | 464288513 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 49 | $7,495 | 0.0% | $49.00 | — | COM | 518415104 |
| CPER | UNITED STS COMMODITY INDEX F | 850 | $32,071 | 0.0% | $34.74 | — | CM REP COPP FD | 911718104 |
| PGR | PROGRESSIVE CORP | 138 | $30,146 | 0.0% | $234.10 | — | COM | 743315103 |
| SLB | SLB LIMITED | 569 | $26,453 | 0.0% | $51.87 | — | COM STK | 806857108 |
| — | THORNBURG INCM BUILDER OPP T | 3,000 | $66,210 | 0.0% | $20.10 | — | COM | 885213108 |
| KGC | KINROSS GOLD CORP | 400 | $9,448 | 0.0% | $21.76 | — | COM | 496902404 |
| MUSA | MURPHY USA INC | 60 | $32,332 | 0.0% | $100.65 | — | COM | 626755102 |
| — | PIMCO DYNAMIC INCOME FD | 6,459 | $108K | 0.0% | $19.75 | — | SHS | 72201Y101 |
| CPNG | COUPANG INC | 1,699 | $29,512 | 0.0% | $20.29 | — | CL A | 22266T109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 570 | $31,609 | 0.0% | $27.49 | — | DIVID ACHIEVEV | 46137V506 |
| GTX | GARRETT MOTION INC | 132 | $4,782 | 0.0% | $12.66 | — | COM | 366505105 |
| EFAV | ISHARES TR | 650 | $57,012 | 0.0% | $66.42 | — | MSCI EAFE MIN VL | 46429B689 |
| IDXX | IDEXX LABS INC | 67 | $35,271 | 0.0% | $625.19 | — | COM | 45168D104 |
| ICLN | ISHARES TR | 1,068 | $21,883 | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| EUFN | ISHARES TR | 555 | $21,639 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| DCI | DONALDSON INC | 468 | $42,012 | 0.0% | $55.72 | — | COM | 257651109 |
| ENTG | ENTEGRIS INC | 36 | $6,475 | 0.0% | $75.73 | — | COM | 29362U104 |
| XAR | SPDR SERIES TRUST | 75 | $21,284 | 0.0% | $241.24 | — | STATE STREET SPD | 78464A631 |
| NEM | NEWMONT CORP | 150 | $14,010 | 0.0% | $90.20 | — | COM | 651639106 |
| ON | ON SEMICONDUCTOR CORP | 68 | $6,429 | 0.0% | $73.58 | — | COM | 682189105 |
| XLRE | SELECT SECTOR SPDR TR | 677 | $29,808 | 0.0% | $39.29 | — | STATE STREET REA | 81369Y860 |
| NVT | NVENT ELEC PLC | 42 | $7,124 | 0.0% | $60.98 | — | SHS | G6700G107 |
| H | HYATT HOTELS CORP | 43 | $8,335 | 0.0% | $124.42 | — | COM CL A | 448579102 |
| IEX | IDEX CORP | 54 | $12,255 | 0.0% | $217.61 | — | COM | 45167R104 |
| EZU | ISHARES INC | 290 | $20,155 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| PSTG | EVERPURE INC | 100 | $7,879 | 0.0% | $55.69 | — | CL A | 74624M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 497 | $23,697 | 0.0% | $34.74 | — | COM | 681936100 |
| TMC | TMC THE METALS COMPANY INC | 7,929 | $35,125 | 0.0% | $5.33 | — | COM | 87261Y106 |
| GSLC | GOLDMAN SACHS ETF TR | 113 | $16,034 | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 425 | $36,588 | 0.0% | $76.64 | — | COM | 98956P102 |
| BP | BP PLC | 180 | $6,651 | 0.0% | $33.38 | — | SPONSORED ADR | 055622104 |
| XYZ | BLOCK INC | 110 | $8,360 | 0.0% | $74.85 | — | CL A | 852234103 |
| EIC | EAGLE POINT INCOME COMPANY I | 2,739 | $27,582 | 0.0% | $16.12 | — | COM | 269817102 |
| INSM | INSMED INC | 30 | $3,199 | 0.0% | $76.46 | — | COM PAR $.01 | 457669307 |
| EMB | ISHARES TR | 678 | $65,386 | 0.0% | $107.09 | — | JPMORGAN USD EMG | 464288281 |
| CLS | CELESTICA INC | 20 | $7,296 | 0.0% | $201.61 | — | COM | 15101Q207 |
| GIL | GILDAN ACTIVEWEAR INC | 408 | $21,053 | 0.0% | $59.45 | — | COM | 375916103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 34,075 | $799K | 0.1% | $23.47 | — | BULSHS 2028 MUNI | 46138J486 |
| ES | EVERSOURCE ENERGY | 500 | $36,135 | 0.0% | $48.23 | — | COM | 30040W108 |
| PBT | PERMIAN BASIN RTY TR | 417 | $10,442 | 0.0% | $21.52 | — | UNIT BEN INT | 714236106 |
| QYLD | GLOBAL X FDS | 1,121 | $20,660 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| IP | INTERNATIONAL PAPER CO | 595 | $22,670 | 0.0% | $30.98 | — | COM | 460146103 |
| WSM | WILLIAMS SONOMA INC | 28 | $6,527 | 0.0% | $155.70 | — | COM | 969904101 |
| ARDX | ARDELYX INC | 1,500 | $7,650 | 0.0% | $6.75 | — | COM | 039697107 |
| PODD | INSULET CORP | 22 | $3,350 | 0.0% | $288.61 | — | COM | 45784P101 |
| TKR | TIMKEN CO | 28 | $4,069 | 0.0% | $68.02 | — | COM | 887389104 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,531 | $31,967 | 0.0% | $15.68 | — | COM | 04014F102 |
| F | FORD MTR CO | 500 | $6,950 | 0.0% | $10.00 | — | COM | 345370860 |
| WHR | WHIRLPOOL CORP | 80 | $3,154 | 0.0% | $165.62 | — | COM | 963320106 |
| EMBC | EMBECTA CORP | 206 | $672 | 0.0% | $25.42 | — | COMMON STOCK | 29082K105 |
| STEX | STREAMEX CORP | 4,000 | $3,401 | 0.0% | $0.94 | — | COM | 09073N300 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 508 | $8,611 | 0.0% | $35.43 | — | COM CL A | 09257W100 |
| NYT | NEW YORK TIMES CO MTN BE | 79 | $5,528 | 0.0% | $52.52 | — | CL A | 650111107 |
| — | REAVES UTIL INCOME FD | 744 | $30,296 | 0.0% | $33.17 | — | COM SH BEN INT | 756158101 |
| LDOS | LEIDOS HOLDINGS INC | 20 | $2,059 | 0.0% | $146.85 | — | COM | 525327102 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,689 | $20,471 | 0.0% | $13.06 | — | COM | 67066V101 |
| ETSY | ETSY INC | 41 | $3,089 | 0.0% | $49.74 | — | COM | 29786A106 |
| BAX | BAXTER INTL INC | 225 | $4,797 | 0.0% | $45.67 | — | COM | 071813109 |
| EXC | EXELON CORP | 416 | $19,394 | 0.0% | $24.69 | — | COM | 30161N101 |
| CNI | CANADIAN NATL RY CO | 60 | $7,154 | 0.0% | $96.01 | — | COM | 136375102 |
| CX | CEMEX SA EURO MTN BE 144A | 1,700 | $20,400 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| ALL | ALLSTATE CORP | 31 | $7,376 | 0.0% | $196.87 | — | COM | 020002101 |
| ARCC | ARES CAPITAL CORP | 1,822 | $33,762 | 0.0% | $16.87 | — | COM | 04010L103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,000 | $23,260 | 0.0% | $11.87 | — | COM | 338480106 |
| SNPS | SYNOPSYS INC | 18 | $8,029 | 0.0% | $565.30 | — | COM | 871607107 |
| IEF | ISHARES TR | 1,013 | $95,799 | 0.0% | $103.85 | — | 7-10 YR TRSY BD | 464287440 |
| VTRS | VIATRIS INC | 359 | $5,701 | 0.0% | $13.32 | — | COM | 92556V106 |
| XYLD | GLOBAL X FDS | 486 | $19,824 | 0.0% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| EXPE | EXPEDIA GROUP INC | 31 | $7,932 | 0.0% | $161.40 | — | COM NEW | 30212P303 |
| VBR | VANGUARD INDEX FDS | 30 | $7,290 | 0.0% | $208.70 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 200 | $9,964 | 0.0% | $38.13 | — | COM | 89832Q109 |
| ICLR | ICON PUB LTD CO | 12 | $2,085 | 0.0% | $313.39 | — | SHS | G4705A100 |
| CINF | CINCINNATI FINL CORP | 27 | $4,999 | 0.0% | $161.22 | — | COM | 172062101 |
| DOX | AMDOCS LTD | 51 | $2,578 | 0.0% | $85.57 | — | SHS | G02602103 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,879 | $45,690 | 0.0% | $21.29 | — | COM | 41013X106 |
| PFFA | ETFIS SER TR I | 3,472 | $71,419 | 0.0% | $25.06 | — | VIRTUS INFRCAP | 26923G822 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,908 | $92,405 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| LECO | LINCOLN ELEC HLDGS INC | 40 | $10,620 | 0.0% | $210.56 | — | COM | 533900106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 89 | $5,697 | 0.0% | $71.08 | — | COMMON STOCK | 36266G107 |
| GTLB | GITLAB INC | 71 | $2,168 | 0.0% | $45.73 | — | CLASS A COM | 37637K108 |
| CR | CRANE COMPANY | 12 | $2,677 | 0.0% | $165.43 | — | COMMON STOCK | 224408104 |
| AGGY | WISDOMTREE TR | 20,628 | $897K | 0.1% | $43.04 | — | YIELD ENHANCD US | 97717X511 |
| BX | BLACKSTONE INC | 225 | $26,476 | 0.0% | $121.55 | — | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 48 | $5,663 | 0.0% | $128.69 | — | COM | 372460105 |
| REZI | RESIDEO TECHNOLOGIES INC | 220 | $6,842 | 0.0% | $31.24 | — | COM | 76118Y104 |
| SRE | SEMPRA | 128 | $11,867 | 0.0% | $83.04 | — | COM | 816851109 |
| EBAY | EBAY INC. | 27 | $3,017 | 0.0% | $87.96 | — | COM | 278642103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 38,700 | $915K | 0.1% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| CASY | CASEYS GEN STORES INC | 8 | $6,358 | 0.0% | $521.89 | — | COM | 147528103 |
| KD | KYNDRYL HLDGS INC | 294 | $3,325 | 0.0% | $15.05 | — | COMMON STOCK | 50155Q100 |
| BWXT | BWX TECHNOLOGIES INC | 54 | $10,511 | 0.0% | $116.37 | — | COM | 05605H100 |
| EQH | EQUITABLE HLDGS INC | 78 | $3,423 | 0.0% | $50.68 | — | COM | 29452E101 |
| ED | CONSOLIDATED EDISON INC | 200 | $22,126 | 0.0% | $87.18 | — | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,400 | $195K | 0.0% | $67.45 | — | COM | 744573106 |
| PICK | ISHARES INC | 318 | $18,492 | 0.0% | $46.37 | — | MSCI GBL ETF NEW | 46434G848 |
| WY | WEYERHAEUSER CO | 1,000 | $23,940 | 0.0% | $24.39 | — | COM NEW | 962166104 |
| HUBB | HUBBELL INC | 15 | $7,848 | 0.0% | $367.61 | — | COM | 443510607 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 150 | $4,607 | 0.0% | $40.00 | — | COM CL A | 349381103 |
| BIZD | VANECK ETF TRUST | 3,456 | $43,753 | 0.0% | $17.09 | — | BDC INCOME ETF | 92189F411 |
| MDLZ | MONDELEZ INTL INC | 2,406 | $139K | 0.0% | $25.01 | — | CL A | 609207105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 55 | $2,749 | 0.0% | $48.27 | — | COM | 47233W109 |
| INGR | INGREDION INC | 26 | $2,462 | 0.0% | $135.02 | — | COM | 457187102 |
| — | NUVEEN NY AMT FREE | 879 | $9,423 | 0.0% | $11.20 | — | COM | 670656107 |
| SAP | SAP SE | 26 | $4,007 | 0.0% | $304.12 | — | SPON ADR | 803054204 |
| GLDM | WORLD GOLD TR | 32 | $2,541 | 0.0% | $58.66 | — | SPDR GLD MINIS | 98149E303 |
| NVS | NOVARTIS AG | 100 | $15,672 | 0.0% | $71.20 | — | SPONSORED ADR | 66987V109 |
| CNP | CENTERPOINT ENERGY INC | 450 | $19,818 | 0.0% | $19.53 | — | COM | 15189T107 |
| LCII | LCI INDS | 23 | $2,435 | 0.0% | $82.82 | — | COM | 50189K103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,000 | $49,070 | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| TRGP | TARGA RES CORP | 22 | $5,899 | 0.0% | $165.56 | — | COM | 87612G101 |
| PXF | INVESCO EXCH TRADED FD TR II | 61 | $4,614 | 0.0% | $48.67 | — | RAFI DVLPD MRKTS | 46138E743 |
| IR | INGERSOLL RAND INC | 176 | $14,430 | 0.0% | $31.60 | — | COM | 45687V106 |
| MAIN | MAIN STR CAP CORP | 300 | $15,564 | 0.0% | $35.34 | — | COM | 56035L104 |
| SMR | NUSCALE PWR CORP | 400 | $4,012 | 0.0% | $28.60 | — | CL A COM | 67079K100 |
| WING | WINGSTOP INC | 17 | $2,948 | 0.0% | $295.94 | — | COM | 974155103 |
| IDYA | IDEAYA BIOSCIENCES INC | 79 | $2,944 | 0.0% | $19.19 | — | COM | 45166A102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,703 | $93,972 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| TTD | THE TRADE DESK INC | 62 | $1,121 | 0.0% | $87.08 | — | COM CL A | 88339J105 |
| USHY | ISHARES TR | 1,569 | $58,084 | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| DLB | DOLBY LABORATORIES INC | 35 | $1,840 | 0.0% | $73.57 | — | COM CL A | 25659T107 |
| XYL | XYLEM INC | 187 | $22,105 | 0.0% | $63.34 | — | COM | 98419M100 |
| SLVM | SYLVAMO CORP | 54 | $2,041 | 0.0% | $26.31 | — | COMMON STOCK | 871332102 |
| HLN | HALEON PLC | 348 | $3,247 | 0.0% | $8.62 | — | SPON ADS | 405552100 |
| ASIX | ADVANSIX INC | 51 | $1,014 | 0.0% | $20.70 | — | COM | 00773T101 |
| FLRN | SPDR SERIES TRUST | 3,250 | $100K | 0.0% | $30.78 | — | STATE STREET SPD | 78468R200 |
| GRAB | GRAB HOLDINGS LIMITED | 2,000 | $7,540 | 0.0% | $4.66 | — | CLASS A ORD | G4124C109 |
| GM | GENERAL MTRS CO | 85 | $6,552 | 0.0% | $47.14 | — | COM | 37045V100 |
| SHOP | SHOPIFY INC | 49 | $5,595 | 0.0% | $100.02 | — | CL A SUB VTG SHS | 82509L107 |
| WU | WESTERN UN CO | 200 | $1,540 | 0.0% | $20.00 | — | COM | 959802109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103 | $3,502 | 0.0% | $50.88 | — | COM | 169656105 |
| EXLS | EXLSERVICE HLDGS INC | 44 | $1,138 | 0.0% | $45.70 | — | COM | 302081104 |
| MICC | MAGNUM ICE CREAM CO NV | 80 | $1,393 | 0.0% | $16.81 | — | ORD SHS | N5505D105 |
| WMB | WILLIAMS COS INC | 121 | $8,995 | 0.0% | $60.06 | — | COM | 969457100 |
| SCHY | SCHWAB STRATEGIC TR | 2,684 | $85,163 | 0.0% | $31.66 | — | INTERNL DIVID | 808524672 |
| CRH | CRH PLC | 100 | $10,700 | 0.0% | $97.65 | — | ORD | G25508105 |
| — | BLACKROCK CR ALLOCATION | 1,378 | $14,083 | 0.0% | $13.79 | — | COM | 092508100 |
| ALC | ALCON AG | 20 | $1,342 | 0.0% | $81.33 | — | ORD SHS | H01301128 |
| MEAR | ISHARES U S ETF TR | 4,016 | $202K | 0.0% | $50.07 | — | SHORT MATURITY M | 46431W838 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,055 | $21,395 | 0.0% | $20.56 | — | US TREASURY BOND | 35473P488 |
| SPTI | SPDR SERIES TRUST | 573 | $16,267 | 0.0% | $28.58 | — | STATE STREET SPD | 78464A672 |
| — | BLACKROCK INCOME TR INC | 997 | $10,688 | 0.0% | $12.59 | — | COM NEW | 09247F209 |
| JNK | SPDR SERIES TRUST | 223 | $21,491 | 0.0% | $107.88 | — | STATE STREET SPD | 78468R622 |
| IDA | IDACORP INC | 17 | $2,572 | 0.0% | $115.85 | — | COM | 451107106 |
| RJF | RAYMOND JAMES FINL INC | 19 | $2,889 | 0.0% | $141.83 | — | COM | 754730109 |
| WDAY | WORKDAY INC | 18 | $2,204 | 0.0% | $243.59 | — | CL A | 98138H101 |
| XLP | SELECT SECTOR SPDR TR | 121 | $10,051 | 0.0% | $81.67 | — | STATE STREET CON | 81369Y308 |
| XEL | XCEL ENERGY INC | 150 | $12,045 | 0.0% | $30.13 | — | COM | 98389B100 |
| ECC | EAGLE POINT CR CO | 2,855 | $10,621 | 0.0% | $9.86 | — | COM | 269808101 |
| DOCU | DOCUSIGN INC | 36 | $1,599 | 0.0% | $80.90 | — | COM | 256163106 |
| AON | AON PLC | 12 | $3,980 | 0.0% | $361.30 | — | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 1,480 | $80,231 | 0.0% | $24.13 | — | COM | 29250N105 |
| JSI | JANUS DETROIT STR TR | 297 | $15,209 | 0.0% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| LQD | ISHARES TR | 1,187 | $129K | 0.0% | $118.43 | — | IBOXX INV CP ETF | 464287242 |
| — | HANCOCK JOHN PFD INCOME FD | 164 | $2,658 | 0.0% | $18.29 | — | SH BEN INT | 41013W108 |
| GDDY | GODADDY INC | 38 | $3,225 | 0.0% | $179.44 | — | CL A | 380237107 |
| IGLB | ISHARES TR | 200 | $10,008 | 0.0% | $50.21 | — | 10+ YR INVST GRD | 464289511 |
| IMCR | IMMUNOCORE HLDGS PLC | 51 | $1,619 | 0.0% | $31.37 | — | ADS | 45258D105 |
| — | PIMCO CORPORATE & INCOME OPP | 2,200 | $26,466 | 0.0% | $16.78 | — | COM | 72201B101 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $107 | 0.0% | $10.64 | — | *W EXP 08/03/202 | 674599162 |
| KHC | KRAFT HEINZ CO | 57 | $1,346 | 0.0% | $37.92 | — | COM | 500754106 |
| MELI | MERCADOLIBRE INC | 2 | $3,395 | 0.0% | $2335.36 | — | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 28 | $4,969 | 0.0% | $248.00 | — | CL A COM | 922475108 |
| QRVO | QORVO INC | 3 | $280 | 0.0% | $181.06 | — | COM | 74736K101 |
| EA | ELECTRONIC ARTS INC | 37 | $7,586 | 0.0% | $147.46 | — | COM | 285512109 |
| GBDC | GOLUB CAP BDC INC | 154 | $1,984 | 0.0% | $13.12 | — | COM | 38173M102 |
| CC | CHEMOURS CO | 20 | $410 | 0.0% | $31.25 | — | COM | 163851108 |
| ORLY | OREILLY AUTOMOTIVE INC | 136 | $12,524 | 0.0% | $90.55 | — | COM | 67103H107 |
| BLD | TOPBUILD COR | 8 | $2,836 | 0.0% | $385.38 | — | COM | 89055F103 |
| — | BLACKROCK CORPOR HI YLD FD I | 535 | $4,580 | 0.0% | $11.21 | — | COM | 09255P107 |
| SEM | SELECT MED HLDGS CORP | 85 | $1,403 | 0.0% | $15.42 | — | COM | 81619Q105 |
| TKO | TKO GROUP HOLDINGS INC | 41 | $8,254 | 0.0% | $159.12 | — | CL A | 87256C101 |
| HYS | PIMCO ETF TR | 55 | $5,144 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| BKLN | INVESCO EXCH TRADED FD TR II | 175 | $3,565 | 0.0% | $23.17 | — | SR LN ETF | 46138G508 |
| MKC | MCCORMICK & CO INC | 100 | $5,042 | 0.0% | $66.69 | — | COM NON VTG | 579780206 |
| BIL | SPDR SERIES TRUST | 37 | $3,391 | 0.0% | $91.78 | — | STATE STREET SPD | 78468R663 |
| — | BLACKROCK MULTI SECTOR INC T | 2,255 | $28,233 | 0.0% | $18.63 | — | COM | 09258A107 |