Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTL | POSTAL REALTY TRUST INC | 72,383 | $1.784M | 0.3% | $24.64 | — | CL A | 73757R102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,503 | $940K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,431 | $421K | 0.1% | $173.03 | — | CL A | 55826T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,000 | $361K | 0.1% | $45.11 | — | COM | 42824C109 |
| NBIS | NEBIUS GROUP N.V. | 1,301 | $359K | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,178 | $351K | 0.1% | $297.89 | — | COM | 573874104 |
| PG | PROCTER & GAMBLE CO | 2,151 | $315K | 0.0% | $146.64 | — | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 606 | $309K | 0.0% | $509.46 | — | COM | 539830109 |
| EWJ | ISHARES INC | 3,285 | $306K | 0.0% | $93.27 | — | MSCI JAPAN ETF | 46434G822 |
| ADI | ANALOG DEVICES INC | 605 | $240K | 0.0% | $397.17 | — | COM | 032654105 |
| SYY | SYSCO CORP | 2,737 | $229K | 0.0% | $83.60 | — | COM | 871829107 |
| BK | BANK OF NY MELLON CORP | 1,510 | $218K | 0.0% | $144.61 | — | COM | 064058100 |
| IEMG | ISHARES INC | 2,610 | $216K | 0.0% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| A | AGILENT TECHNOLOGIES INC | 1,625 | $216K | 0.0% | $132.83 | — | COM | 00846U101 |
| DIA | STATE STR SPDR DOW JONES IND | 389 | $203K | 0.0% | $522.39 | — | UT SER 1 | 78467X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 6,352 (+2698.2%) | $7.619M (+3549.1%) | 1.1% | $1190.71 | — | COM | 532457108 |
| ASML | ASML HLDG NV | 5,639 (+2.5%) | $11.22M (+54.4%) | 1.6% | $822.06 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 89,073 (+2.7%) | $25.77M (+17.1%) | 3.7% | $121.12 | — | COM | 037833100 |
| SARO | STANDARDAERO INC | 225,832 (+48.7%) | $6.755M (+72.2%) | 1.0% | $29.79 | — | COM | 85423L103 |
| INTC | INTEL CORP | 22,537 (+13.5%) | $3.147M (+259.3%) | 0.5% | $38.00 | — | COM | 458140100 |
| IEF | ISHARES TR | 233,761 (+12.4%) | $22.11M (+11.3%) | 3.2% | $95.95 | — | 7-10 YR TRSY BD | 464287440 |
| JAAA | JANUS DETROIT STR TR | 288,801 (+17.8%) | $14.58M (+18.1%) | 2.1% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| VMBS | VANGUARD SCOTTSDALE FDS | 499,622 (+10.6%) | $23.39M (+10.3%) | 3.4% | $46.40 | — | MTG-BKD SECS ETF | 92206C771 |
| PFF | ISHARES TR | 654,287 (+9.8%) | $19.95M (+10.4%) | 2.9% | $31.16 | — | PFD AND INCM SEC | 464288687 |
| ICLR | ICON PUB LTD CO | 26,986 (+4.2%) | $4.688M (+63.5%) | 0.7% | $169.10 | — | SHS | G4705A100 |
| AVGO | BROADCOM INC | 24,303 (+2.0%) | $9.181M (+24.5%) | 1.3% | $156.84 | — | COM | 11135F101 |
| WCC | WESCO INTL INC | 22,461 (+1.9%) | $7.759M (+28.7%) | 1.1% | $199.04 | — | COM | 95082P105 |
| RING | ISHARES INC | 132,121 (+2.1%) | $8.535M (-16.5%) | 1.2% | $68.05 | — | MSCI GBL GOLD MN | 46434G855 |
| NFLX | NETFLIX INC. | 71,495 (+1.6%) | $5.105M (-24.6%) | 0.7% | $95.82 | — | COM | 64110L106 |
| MS | MORGAN STANLEY | 19,296 (+28.7%) | $4.034M (+63.4%) | 0.6% | $186.21 | — | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 38,681 (+3.3%) | $9.219M (+18.2%) | 1.3% | $161.10 | — | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 446,615 (+6.8%) | $20.09M (+6.4%) | 2.9% | $45.29 | — | HENDERSON MTG | 47103U852 |
| WPM | WHEATON PRECIOUS METALS CORP | 73,629 (+2.2%) | $8.27M (-12.4%) | 1.2% | $54.42 | — | COM | 962879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,886 (+2.9%) | $14.45M (+7.5%) | 2.1% | $290.85 | — | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 13,903 (+15.7%) | $4.903M (+24.1%) | 0.7% | $235.25 | — | COM | 437076102 |
| IGSB | ISHARES TR | 159,641 (+12.9%) | $8.367M (+12.6%) | 1.2% | $52.95 | — | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 4,929 (+2.2%) | $4.985M (+22.2%) | 0.7% | $877.45 | — | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 7,122 (+9.2%) | $2.123M (+67.7%) | 0.3% | $165.11 | — | COM | 882508104 |
| SPTS | SPDR SERIES TRUST | 527,316 (+6.5%) | $15.3M (+5.9%) | 2.2% | $29.24 | — | ST SHO TREAS ETF | 78468R101 |
| NVDA | NVIDIA CORPORATION | 26,997 (+1.7%) | $5.402M (+16.6%) | 0.8% | $126.32 | — | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,957 (+2.2%) | $5.195M (+17.4%) | 0.8% | $488.44 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 4,630 (+908.7%) | $1.397M (+106.7%) | 0.2% | $338.13 | — | COM NEW | 482480100 |
| EBND | SPDR SERIES TRUST | 393,524 (+8.1%) | $8.233M (+9.6%) | 1.2% | $21.23 | — | SST SPDR BLOOMBE | 78464A391 |
| EQT | EQT CORP | 82,138 (+2.9%) | $4.367M (-14.1%) | 0.6% | $44.38 | — | COM | 26884L109 |
| SPIP | SPDR SERIES TRUST | 316,529 (+10.7%) | $8.128M (+9.3%) | 1.2% | $26.01 | — | ST STR TIPS ETF | 78464A656 |
| AR | ANTERO RESOURCES CORP | 102,484 (+2.6%) | $3.601M (-15.0%) | 0.5% | $31.90 | — | COM | 03674X106 |
| IWM | ISHARES TR | 3,551 (+57.8%) | $1.067M (+91.1%) | 0.2% | $238.91 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 43,132 (+2.5%) | $16.09M (+3.3%) | 2.3% | $170.28 | — | COM | 594918104 |
| ETN | EATON CORP PLC | 2,523 (+31.2%) | $1.075M (+56.3%) | 0.2% | $368.58 | — | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,642 (+13.7%) | $1.587M (+31.9%) | 0.2% | $165.43 | — | COM | 459200101 |
| CNX | CNX RES CORP | 104,081 (+2.9%) | $3.531M (-9.4%) | 0.5% | $25.05 | — | COM | 12653C108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 135,397 (+27.0%) | $2.899M (+13.8%) | 0.4% | $23.36 | — | FTSE BRAZIL | 35473P835 |
| LRCX | LAM RESEARCH CORP | 1,508 (+1.5%) | $653K (+106.0%) | 0.1% | $110.52 | — | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 7,646 (+97.4%) | $671K (+86.6%) | 0.1% | $80.52 | — | COM | 65339F101 |
| NVR | NVR INC | 600 (+4.0%) | $4.088M (+7.5%) | 0.6% | $6199.52 | — | COM | 62944T105 |
| VGT | VANGUARD WORLD FD | 6,693 (+803.2%) | $800K (+54.7%) | 0.1% | $165.50 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 20,073 (+2453.8%) | $3.578M (+8.1%) | 0.5% | $368.86 | — | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,400 (+8.5%) | $1.433M (+19.6%) | 0.2% | $230.60 | — | COM | 053015103 |
| GE | GE AEROSPACE | 2,317 (+1.0%) | $866K (+33.0%) | 0.1% | $140.84 | — | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 6,153 (+11.4%) | $1.563M (+15.8%) | 0.2% | $163.28 | — | COM | 478160104 |
| FERG | FERGUSON ENTERPRISES INC | 27,505 (+1.5%) | $6.528M (+3.2%) | 0.9% | $208.09 | — | COMMON STOCK NEW | 31488V107 |
| KO | COCA COLA CO | 8,706 (+30.6%) | $708K (+39.6%) | 0.1% | $62.97 | — | COM | 191216100 |
| GEV | GE VERNOVA INC | 516 (+2.6%) | $606K (+38.1%) | 0.1% | $435.09 | — | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,868 (+30.2%) | $470K (+50.6%) | 0.1% | $194.62 | — | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 4,008 (+1.3%) | $664K (-18.9%) | 0.1% | $142.16 | — | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,558 (+16.1%) | $1.138M (+15.4%) | 0.2% | $58.98 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 6,826 (+1.7%) | $3.506M (+4.5%) | 0.5% | $294.38 | — | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 13,385 (+1.3%) | $4.214M (-3.0%) | 0.6% | $286.99 | — | COM | 863667101 |
| MDB | MONGODB INC | 1,144 (+6.9%) | $384K (+46.7%) | 0.1% | $205.92 | — | CL A | 60937P106 |
| GPC | GENUINE PARTS CO | 3,537 (+16.7%) | $417K (+30.2%) | 0.1% | $140.69 | — | COM | 372460105 |
| MRK | MERCK & CO INC | 5,655 (+7.1%) | $727K (+14.4%) | 0.1% | $65.86 | — | COM | 58933Y105 |
| V | VISA INC | 1,730 (+2.8%) | $594K (+16.7%) | 0.1% | $299.54 | — | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,063 (+1.2%) | $646K (+12.5%) | 0.1% | $50.69 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,923 (+2.4%) | $436K (+10.0%) | 0.1% | $66.58 | — | FTSE EUROPE ETF | 922042874 |
| RTX | RTX CORPORATION | 31,570 (+1.4%) | $5.99M (-0.3%) | 0.9% | $114.54 | — | COM | 75513E101 |
| HDB | HDFC BANK LTD | 8,919 (+1.4%) | $230K (+5.2%) | 0.0% | $48.57 | — | SPONSORED ADS | 40415F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 25,317 | $3.039M | 0.4% | $50.73 | — | — | 92189F791 |
| EFA | ISHARES TR | 8,100 | $787K | 0.1% | $78.33 | — | — | 464287465 |
| KBE | SPDR SERIES TRUST | 4,416 | $263K | 0.0% | $55.47 | — | — | 78464A797 |
| FNLC | FIRST BANCORP INC ME | 9,001 | $252K | 0.0% | $25.61 | — | — | 31866P102 |
| PSQ | PROSHARES TR | 7,500 | $241K | 0.0% | $32.19 | — | — | 74349Y837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,893 | $239K | 0.0% | $80.32 | — | — | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 4,489 | $222K | 0.0% | $48.33 | — | — | 81369Y605 |
| ET | ENERGY TRANSFER L P | 11,061 | $213K | 0.0% | $19.59 | — | — | 29273V100 |
| GDX | VANECK ETF TRUST | 2,311 | $212K | 0.0% | $56.56 | — | — | 92189F106 |
| TMUS | T-MOBILE US INC | 1,006 | $211K | 0.0% | $124.63 | — | — | 872590104 |
| GLD | SPDR GOLD TR | 489 | $210K | 0.0% | $430.29 | — | — | 78463V107 |
| GFI | GOLD FIELDS LTD | 4,532 | $206K | 0.0% | $45.40 | — | — | 38059T106 |
| XHB | SPDR SERIES TRUST | 2,070 | $204K | 0.0% | $104.50 | — | — | 78464A888 |
| UBER | UBER TECHNOLOGIES INC | 2,800 | $201K | 0.0% | $72.72 | — | — | 90353T100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,180 | $201K | 0.0% | $75.22 | — | — | 44267T102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,891 (-22.1%) | $16.3M (+91.8%) | 2.4% | $52.09 | — | ORD SHS | G7997R103 |
| SNDK | SANDISK CORP | 4,283 (-2.2%) | $9.738M (+250.0%) | 1.4% | $58.39 | — | COM | 80004C200 |
| ITB | ISHARES TR | 2,414 (-96.2%) | $252K (-95.7%) | 0.0% | $91.28 | — | US HOME CONS ETF | 464288752 |
| GOOGL | ALPHABET INC | 63,546 (-1.2%) | $22.71M (+22.8%) | 3.3% | $138.91 | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 16,609 (-19.7%) | $9.356M (-21.0%) | 1.4% | $524.23 | — | CL A | 30303M102 |
| ALAB | ASTERA LABS INC | 5,761 (-4.2%) | $2.783M (+322.2%) | 0.4% | $166.26 | — | COM | 04626A103 |
| GOOG | ALPHABET INC | 32,890 (-3.1%) | $11.62M (+19.4%) | 1.7% | $111.90 | — | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,493 (-40.2%) | $1.751M (-39.1%) | 0.3% | $213.07 | — | COM | 883556102 |
| UEC | URANIUM ENERGY CORP | 70,974 (-46.0%) | $757K (-57.3%) | 0.1% | $16.48 | — | COM | 916896103 |
| DFUS | DIMENSIONAL ETF TRUST | 107,387 (-2.6%) | $8.799M (+12.5%) | 1.3% | $63.75 | — | US EQUI MARK ETF | 25434V401 |
| BE | BLOOM ENERGY CORP | 6,333 (-19.3%) | $1.917M (+80.2%) | 0.3% | $18.22 | — | COM CL A | 093712107 |
| IVV | ISHARES TR | 6,931 (-2.1%) | $5.191M (+12.3%) | 0.8% | $590.01 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 10,699 (-37.8%) | $878K (-38.1%) | 0.1% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| SMH | VANECK ETF TRUST | 2,097 (-5.1%) | $1.375M (+62.3%) | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK OF AMER CORP | 75,119 (-3.0%) | $4.28M (+13.4%) | 0.6% | $27.97 | — | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 5,582 (-30.2%) | $2.065M (-19.5%) | 0.3% | $288.88 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,395 (-43.1%) | $722K (-36.9%) | 0.1% | $183.41 | — | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP | 20,046 (-1.5%) | $4.379M (+8.5%) | 0.6% | $206.69 | — | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 6,726 (-5.9%) | $920K (-24.2%) | 0.1% | $103.72 | — | COM | 30231G102 |
| ITA | ISHARES TR | 2,749 (-36.9%) | $666K (-30.1%) | 0.1% | $153.10 | — | US AER DEF ETF | 464288760 |
| SSD | SIMPSON MFG INC | 11,688 (-7.5%) | $2.447M (+12.9%) | 0.4% | $27.33 | — | COM | 829073105 |
| XLK | SELECT SECTOR SPDR TR | 8,720 (-22.2%) | $1.661M (+11.6%) | 0.2% | $188.18 | — | ST STR TECHN ETF | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 11,113 (-9.9%) | $590K (-21.9%) | 0.1% | $65.21 | — | ST STR ENERG ETF | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 4,256 (-25.7%) | $675K (-19.6%) | 0.1% | $137.57 | — | ST STR CARE ETF | 81369Y209 |
| XOP | SPDR SERIES TRUST | 1,586 (-29.0%) | $245K (-39.7%) | 0.0% | $132.37 | — | SP O&G EXPL PRO | 78468R556 |
| TPR | TAPESTRY INC | 1,670 (-39.7%) | $244K (-37.5%) | 0.0% | $27.57 | — | COM | 876030107 |
| PWR | QUANTA SVCS INC | 9,568 (-22.3%) | $6.889M (+1.9%) | 1.0% | $344.05 | — | COM | 74762E102 |
| AIG | AMERICAN INTL GROUP INC | 15,825 (-8.9%) | $1.179M (-9.8%) | 0.2% | $37.39 | — | COM NEW | 026874784 |
| QQQ | INVESCO QQQ TR | 2,027 (-27.6%) | $1.493M (-7.7%) | 0.2% | $510.58 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,693 (-16.6%) | $2.536M (-4.1%) | 0.4% | $536.97 | — | S&P 500 ETF SHS | 922908363 |
| NP | NEPTUNE INS HLDGS INC | 22,475 (-9.2%) | $708K (+18.2%) | 0.1% | $24.01 | — | CL A | 64073B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,608 (-24.8%) | $454K (-17.0%) | 0.1% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| LEN | LENNAR CORP | 7,437 (-14.6%) | $673K (-11.0%) | 0.1% | $123.58 | — | CL A | 526057104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,610 (-2.8%) | $1.272M (-5.6%) | 0.2% | $40.08 | — | COM | 293792107 |
| AM | ANTERO MIDSTREAM CORP | 118,372 (-2.1%) | $2.693M (-2.3%) | 0.4% | $11.64 | — | COM | 03676B102 |
| BSV | VANGUARD BD INDEX FDS | 4,029 (-12.8%) | $314K (-13.3%) | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| ACGL | ARCH CAP GROUP LTD | 4,486 (-10.2%) | $435K (-9.2%) | 0.1% | $79.61 | — | ORD | G0450A105 |
| IBB | ISHARES TR | 1,742 (-21.7%) | $331K (-11.8%) | 0.0% | $133.41 | — | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 2,818 (-11.7%) | $271K (-11.9%) | 0.0% | $93.97 | — | COM | 254687106 |
| TSLA | TESLA INC | 2,013 (-8.0%) | $847K (+4.1%) | 0.1% | $267.08 | — | COM | 88160R101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,565 (-13.7%) | $205K (-12.9%) | 0.0% | $53.47 | — | CL A LMT VTG SHS | 113004105 |
| RPM | RPM INTL INC | 18,184 (-9.6%) | $2.021M (+1.1%) | 0.3% | $46.33 | — | COM | 749685103 |
| RF | REGIONS FINANCIAL CORP NEW | 54,647 (-12.3%) | $1.65M (+1.4%) | 0.2% | $6.52 | — | COM | 7591EP100 |
| NRG | NRG ENERGY INC | 1,532 (-8.8%) | $224K (-8.9%) | 0.0% | $150.32 | — | COM NEW | 629377508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,773 (-1.1%) | $3.543M (+0.2%) | 0.5% | $1256.89 | — | COM | 592688105 |
| MKL | MARKEL GROUP INC | 146 (-3.3%) | $285K (-1.3%) | 0.0% | $2026.95 | — | COM | 570535104 |
| WRB | BERKLEY W R CORP | 9,445 (-6.0%) | $666K (+0.1%) | 0.1% | $56.52 | — | COM | 084423102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 19,686 | $22.72M | 3.3% | $239.89 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 27,450 | $15.95M | 2.3% | $170.58 | — | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 63,532 | $30.34M | 4.4% | $63.48 | — | SPONSORED ADS | 874039100 |
| NTRA | NATERA INC | 26,475 | $7.187M | 1.0% | $161.70 | — | COM | 632307104 |
| BABA | ALIBABA GROUP HLDG LTD | 38,081 | $3.655M | 0.5% | $111.32 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 32,167 | $10.53M | 1.5% | $104.85 | — | COM | 46625H100 |
| NVT | NVENT ELEC PLC | 20,744 | $3.518M | 0.5% | $37.02 | — | SHS | G6700G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,926 | $2.945M | 0.4% | $119.44 | — | COM | 45866F104 |
| EWY | ISHARES INC | 8,619 | $1.74M | 0.3% | $66.10 | — | MSCI STH KOR ETF | 464286772 |
| CAT | CATERPILLAR INC | 1,565 | $1.667M | 0.2% | $305.85 | — | COM | 149123101 |
| WMT | WALMART INC | 44,586 | $5.05M | 0.7% | $66.07 | — | COM | 931142103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,587 | $7.616M | 1.1% | $185.17 | — | SHS | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $916K | 0.1% | $332.51 | — | CL A | 22788C105 |
| CF | CF INDUSTRIES HOLD | 17,684 | $1.914M | 0.3% | $34.29 | — | COM | 125269100 |
| IJR | ISHARES TR | 14,491 | $2.149M | 0.3% | $107.73 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 33,000 | $2.545M | 0.4% | $78.67 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 23,819 | $8.625M | 1.2% | $221.96 | — | COM | 031162100 |
| AGI | ALAMOS GOLD INC | 20,065 | $609K | 0.1% | $20.22 | — | COM CL A | 011532108 |
| LOW | LOWES COS INC | 19,155 | $4.223M | 0.6% | $140.08 | — | COM | 548661107 |
| MOG/A | MOOG INC | 1,961 | $831K | 0.1% | $302.54 | — | CL A | 615394202 |
| URI | UNITED RENTALS INC | 625 | $708K | 0.1% | $128.06 | — | COM | 911363109 |
| CCJ | CAMECO CORP | 33,194 | $3.381M | 0.5% | $116.28 | — | COM | 13321L108 |
| DE | DEERE & CO | 3,260 | $2.068M | 0.3% | $313.53 | — | COM | 244199105 |
| CSCO | CISCO SYS INC | 5,423 | $637K | 0.1% | $55.37 | — | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 37,709 | $1.673M | 0.2% | $34.59 | — | US COR EQU 2 ETF | 25434V708 |
| C | CITIGROUP INC | 7,578 | $1.061M | 0.2% | $42.94 | — | COM NEW | 172967424 |
| IWR | ISHARES TR | 14,001 | $1.545M | 0.2% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| TEL | TE CONNECTIVITY PLC | 26,180 | $5.278M | 0.8% | $192.28 | — | ORD SHS | G87052109 |
| AEM | AGNICO EAGLE MINES LTD | 3,618 | $561K | 0.1% | $134.20 | — | COM | 008474108 |
| ALL | ALLSTATE CORP | 5,462 | $1.3M | 0.2% | $50.32 | — | COM | 020002101 |
| HUBB | HUBBELL INC | 5,007 | $2.62M | 0.4% | $103.70 | — | COM | 443510607 |
| TYL | TYLER TECHNOLOGIES INC | 3,073 | $899K | 0.1% | $385.05 | — | COM | 902252105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,461 | $2.302M | 0.3% | $401.67 | — | COM | 22160K105 |
| HSBC | HSBC HLDGS PLC | 9,529 | $906K | 0.1% | $32.45 | — | SPON ADR NEW | 404280406 |
| OR | OR ROYALTIES INC. | 18,275 | $578K | 0.1% | $25.86 | — | COM SHS | 68390D106 |
| IHE | ISHARES TR | 9,341 | $925K | 0.1% | $86.68 | — | U.S. PHARMA ETF | 464288836 |
| IEFA | ISHARES TR | 15,923 | $1.538M | 0.2% | $72.91 | — | CORE MSCI EAFE | 46432F842 |
| ITT | ITT INC | 15,080 | $2.982M | 0.4% | $49.22 | — | COM | 45073V108 |
| GPN | GLOBAL PMTS INC | 18,748 | $1.36M | 0.2% | $137.30 | — | COM | 37940X102 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,825 | $744K | 0.1% | $92.09 | — | COM LBTY ONE S C | 531229755 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $447K | 0.1% | $393.53 | — | SHS | G8994E103 |
| IRM | IRON MTN INC DEL | 2,711 | $342K | 0.0% | $83.24 | — | COM | 46284V101 |
| FN | FABRINET | 1,522 | $855K | 0.1% | $492.64 | — | SHS | G3323L100 |
| SCHM | SCHWAB STRATEGIC TR | 10,380 | $383K | 0.1% | $27.71 | — | US MID-CAP ETF | 808524508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $321K | 0.0% | $170.29 | — | COM | 11133T103 |
| POST | POST HLDGS INC | 5,592 | $494K | 0.1% | $60.24 | — | COM | 737446104 |
| EMR | EMERSON ELEC CO | 4,400 | $630K | 0.1% | $91.16 | — | COM | 291011104 |
| WFC | WELLS FARGO & CO | 17,346 | $1.433M | 0.2% | $67.04 | — | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 13,800 | $406K | 0.1% | $30.50 | — | US LRG CAP ETF | 808524201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 762 | $267K | 0.0% | $228.24 | — | COM | 49338L103 |
| SHEL | SHELL PLC | 3,200 | $248K | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| SCHV | SCHWAB STRATEGIC TR | 11,040 | $384K | 0.1% | $37.98 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 8,048 | $272K | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 4,750 | $557K | 0.1% | $57.30 | — | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $729330.75 | — | CL A | 084670108 |
| MCD | MCDONALDS CORP | 756 | $204K | 0.0% | $214.44 | — | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,814 | $328K | 0.0% | $120.59 | — | COM | 718172109 |
| FCX | FREEPORT MCMORAN INC | 5,937 | $373K | 0.1% | $43.31 | — | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 949 | $225K | 0.0% | $215.85 | — | DIV APP ETF | 921908844 |
| ESAB | ESAB CORPORATION | 8,552 | $843K | 0.1% | $45.60 | — | COM | 29605J106 |
| ODV | OSISKO DEVELOPMENT CORP | 18,000 | $44,280 | 0.0% | $2.38 | — | COM NEW | 68828E809 |
| MUB | ISHARES TR | 5,425 | $584K | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 3,153 | $291K | 0.0% | $73.82 | — | COM | 808513105 |
| ISTB | ISHARES TR | 6,150 | $297K | 0.0% | $48.75 | — | CORE 1 5 YR USD | 46432F859 |
| ORCL | ORACLE CORP | 2,040 | $299K | 0.0% | $134.18 | — | COM | 68389X105 |