Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 102,822 | $14.06M | 1.8% | $136.72 | — | Stock | 30233Q108 |
| PPC | PILGRIMS PRIDE CORP COM | 117,602 | $3.306M | 0.4% | $28.11 | — | Stock | 72147K108 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 42,842 | $3.268M | 0.4% | $76.28 | — | ADR | 722304102 |
| DCH | DAUCH CORP COM | 584,190 | $3.166M | 0.4% | $5.42 | — | Stock | 024061103 |
| CLS | CELESTICA INC COM | 6,660 | $2.428M | 0.3% | $364.61 | — | Stock | 15101Q207 |
| TKR | TIMKEN CO COM | 11,225 | $1.631M | 0.2% | $145.32 | — | Stock | 887389104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,890 | $861K | 0.1% | $297.89 | — | Stock | 573874104 |
| HON | HONEYWELL INTL INC COM | 3,219 | $721K | 0.1% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 3,219 | $712K | 0.1% | $221.08 | — | Stock | 43849R105 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 11,050 | $617K | 0.1% | $55.86 | — | Stock | 34631F102 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,640 | $427K | 0.1% | $260.64 | — | Stock | M87915274 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,440 | $409K | 0.1% | $283.79 | — | ETF | 78464A631 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,000 | $404K | 0.1% | $201.90 | — | ETF | 464286772 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,767 | $363K | 0.0% | $96.42 | — | ETF | 922908553 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 6,800 | $346K | 0.0% | $50.83 | — | ETF | 81369Y100 |
| MOO | VANECK AGRIBUSINESS ETF | 4,000 | $317K | 0.0% | $79.20 | — | ETF | 92189F700 |
| OC | OWENS CORNING NEW COM | 1,770 | $281K | 0.0% | $158.96 | — | Stock | 690742101 |
| COHR | COHERENT CORP COM | 700 | $276K | 0.0% | $394.47 | — | Stock | 19247G107 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 800 | $271K | 0.0% | $338.15 | — | Stock | 03820C105 |
| ECG | EVERUS CONSTR GROUP COM | 1,250 | $207K | 0.0% | $165.95 | — | Stock | 300426103 |
| GVA | GRANITE CONSTR INC COM | 750 | $119K | 0.0% | $158.08 | — | Stock | 387328107 |
| SBUX | STARBUCKS CORP COM | 1,000 | $102K | 0.0% | $102.19 | — | Stock | 855244109 |
| NOW | SERVICENOW INC COM | 1,000 | $99,280 | 0.0% | $99.28 | — | Stock | 81762P102 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 428 | $73,128 | 0.0% | $170.86 | — | Stock | 84615Q103 |
| DAL | DELTA AIR LINES INC COM NEW | 680 | $63,689 | 0.0% | $93.66 | — | Stock | 247361702 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,190 | $50,025 | 0.0% | $22.84 | — | ETF | 86280R506 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 3,000 | $49,575 | 0.0% | $16.52 | — | ETF | 33738R100 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 356 | $48,288 | 0.0% | $135.64 | — | Stock | 26614N201 |
| PRU | PRUDENTIAL FINL INC COM | 400 | $43,172 | 0.0% | $107.93 | — | Stock | 744320102 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8 | $4,179 | 0.0% | $522.38 | — | ETF | 78467X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO COM | 9,793 (+73.1%) | $11.75M (+125.8%) | 1.5% | $929.44 | — | Stock | 532457108 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 31,985 (+1042.3%) | $5.062M (+1315.3%) | 0.6% | $155.07 | — | ETF | 78464A870 |
| VOO | VANGUARD S&P 500 ETF | 18,075 (+32.3%) | $12.41M (+52.1%) | 1.6% | $537.84 | — | ETF | 922908363 |
| UBER | UBER TECHNOLOGIES INC COM | 50,990 (+2662.2%) | $3.679M (+2671.0%) | 0.5% | $71.63 | — | Stock | 90353T100 |
| AVGO | BROADCOM INC COM | 23,542 (+31.1%) | $8.893M (+60.1%) | 1.1% | $202.35 | — | Stock | 11135F101 |
| GEV | GE VERNOVA INC COM | 5,434 (+35.0%) | $6.385M (+81.7%) | 0.8% | $546.17 | — | Stock | 36828A101 |
| QXO | QXO INC COM NEW | 910,228 (+36.3%) | $15.73M (+21.2%) | 2.0% | $20.45 | — | Stock | 82846H405 |
| MP | MP MATERIALS CORP COM CL A | 51,680 (+209.8%) | $2.895M (+259.6%) | 0.4% | $47.70 | — | Stock | 553368101 |
| RTX | RTX CORPORATION COM | 39,062 (+28.5%) | $7.411M (+26.4%) | 0.9% | $108.30 | — | Stock | 75513E101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 2,011 (+8.1%) | $4.001M (+62.8%) | 0.5% | $681.45 | — | ADR | N07059210 |
| COF | CAPITAL ONE FINL CORP COM | 50,000 (+5.9%) | $10.03M (+16.4%) | 1.3% | $146.98 | — | Stock | 14040H105 |
| RDDT | REDDIT INC CL A | 33,485 (+2.5%) | $5.812M (+32.2%) | 0.7% | $124.79 | — | Stock | 75734B100 |
| CVS | CVS HEALTH CORP COM | 15,461 (+121.3%) | $1.599M (+218.8%) | 0.2% | $84.53 | — | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 10,128 (+29.4%) | $2.755M (+45.0%) | 0.3% | $161.57 | — | Stock | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 13,465 (+15.5%) | $3.011M (+38.5%) | 0.4% | $110.94 | — | REIT | 828806109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,345 (+8.6%) | $4.116M (+20.4%) | 0.5% | $184.31 | — | ETF | 46137V357 |
| UPS | UNITED PARCEL SVCS INC CL B | 7,700 (+393.0%) | $828K (+438.7%) | 0.1% | $109.56 | — | Stock | 911312106 |
| CW | CURTISS WRIGHT CORP COM | 4,223 (+13.4%) | $3.2M (+26.2%) | 0.4% | $418.41 | — | Stock | 231561101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,913 (+85.2%) | $1.176M (+124.4%) | 0.1% | $264.62 | — | ETF | 464287655 |
| URA | GLOBAL X URANIUM ETF | 31,625 (+109.1%) | $1.382M (+88.7%) | 0.2% | $31.23 | — | ETF | 37954Y871 |
| EWJ | ISHARES MSCI JAPAN ETF | 8,050 (+436.7%) | $751K (+492.8%) | 0.1% | $89.46 | — | ETF | 46434G822 |
| TEM | TEMPUS AI INC CL A | 23,594 (+26.9%) | $1.367M (+62.6%) | 0.2% | $73.92 | — | Stock | 88023B103 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 101,712 (+6.1%) | $10.88M (+5.1%) | 1.4% | $83.45 | — | ETF | 78464A755 |
| MRK | MERCK & CO INC COM | 10,175 (+45.9%) | $1.307M (+55.9%) | 0.2% | $106.59 | — | Stock | 58933Y105 |
| RKLB | ROCKET LAB CORP COM | 9,900 (+17.9%) | $1.006M (+86.5%) | 0.1% | $36.17 | — | Stock | 773121108 |
| LIN | LINDE PLC SHS | 10,759 (+3.9%) | $5.583M (+8.7%) | 0.7% | $334.69 | — | Stock | G54950103 |
| FCX | FREEPORT MCMORAN INC CL B | 8,940 (+299.5%) | $562K (+327.4%) | 0.1% | $57.67 | — | Stock | 35671D857 |
| BK | BANK OF NY MELLON CORP COM | 4,950 (+67.8%) | $716K (+104.5%) | 0.1% | $99.11 | — | Stock | 064058100 |
| ROST | ROSS STORES INC COM | 3,600 (+80.0%) | $766K (+76.9%) | 0.1% | $191.45 | — | Stock | 778296103 |
| AMLP | ALERIAN MLP ETF | 23,135 (+37.8%) | $1.2M (+35.8%) | 0.2% | $49.97 | — | ETF | 00162Q452 |
| KLAC | KLA CORP COM NEW | 1,700 (+900.0%) | $513K (+104.9%) | 0.1% | $364.57 | — | Stock | 482480100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,660 (+40.2%) | $696K (+58.0%) | 0.1% | $174.93 | — | ETF | 464287556 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,100 (+83.3%) | $368K (+145.0%) | 0.0% | $261.20 | — | Stock | 92537N108 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,810 (+41.4%) | $1.021M (+25.6%) | 0.1% | $148.63 | — | Stock | 25278X109 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 10,111 (+38.6%) | $542K (+50.5%) | 0.1% | $46.34 | — | ETF | 81369Y605 |
| ETR | ENTERGY CORP NEW COM | 4,967 (+43.3%) | $570K (+46.5%) | 0.1% | $90.83 | — | Stock | 29364G103 |
| XPO | XPO INC COM | 1,267 (+171.3%) | $260K (+186.4%) | 0.0% | $179.80 | — | Stock | 983793100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 19,050 (+12.4%) | $1.872M (-8.0%) | 0.2% | $16.69 | — | ETF | 92189F791 |
| EWZ | ISHARES MSCI BRAZIL ETF | 50,500 (+21.7%) | $1.742M (+9.4%) | 0.2% | $30.75 | — | ETF | 464286400 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,659 (+12.7%) | $455K (-23.4%) | 0.1% | $59.79 | — | Stock | 101137107 |
| NEE | NEXTERA ENERGY INC COM | 31,300 (+10.2%) | $2.747M (+4.1%) | 0.3% | $75.10 | — | Stock | 65339F101 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,585 (+34.4%) | $294K (+54.0%) | 0.0% | $113.88 | — | ETF | 81369Y704 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 6,800 (+9.7%) | $403K (+31.4%) | 0.1% | $50.36 | — | ETF | 38149W630 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 6,390 (+500.0%) | $550K (+18.3%) | 0.1% | $144.58 | — | ETF | 922908736 |
| TGT | TARGET CORP COM | 2,950 (+18.0%) | $385K (+27.2%) | 0.0% | $95.51 | — | Stock | 87612E106 |
| CVX | CHEVRON CORPORATION COM | 8,436 (+18.3%) | $1.398M (-5.2%) | 0.2% | $147.42 | — | Stock | 166764100 |
| AMGN | AMGEN INC COM | 3,578 (+2.9%) | $1.296M (+5.9%) | 0.2% | $286.92 | — | Stock | 031162100 |
| RFL | RAFAEL HLDGS INC COM CL B | 28,953 (+11.4%) | $94,966 (+192.2%) | 0.0% | $1.63 | — | Stock | 75062E106 |
| DVN | DEVON ENERGY CORP NEW COM | 5,993 (+52.6%) | $248K (+25.3%) | 0.0% | $34.66 | — | Stock | 25179M103 |
| NFLX | NETFLIX INC. COM | 5,188 (+53.1%) | $370K (+13.7%) | 0.0% | $91.44 | — | Stock | 64110L106 |
| CMI | CUMMINS INC COM | 96 (+84.6%) | $68,468 (+144.7%) | 0.0% | $579.48 | — | Stock | 231021106 |
| AR | ANTERO RESOURCES CORP COM | 14,500 (+16.0%) | $510K (-4.0%) | 0.1% | $36.50 | — | Stock | 03674X106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,580 (+75.6%) | $61,430 (+45.5%) | 0.0% | $70.77 | — | Stock | 31620M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 105,044 | $17.82M | 2.3% | $100.21 | — | — | 30231G102 |
| XYZ | BLOCK INC CL A | 59,416 | $3.576M | 0.5% | $74.25 | — | — | 852234103 |
| HON | HONEYWELL INTL INC COM | 6,547 | $1.48M | 0.2% | $167.73 | — | — | 438516106 |
| TOST | TOAST INC CL A | 16,400 | $435K | 0.1% | $36.05 | — | — | 888787108 |
| TPR | TAPESTRY INC COM | 2,750 | $388K | 0.0% | $74.95 | — | — | 876030107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 10,000 | $243K | 0.0% | $24.27 | — | — | 808524862 |
| TM | TOYOTA MOTOR CORP ADS | 1,066 | $220K | 0.0% | $191.09 | — | — | 892331307 |
| HAL | HALLIBURTON CO COM | 5,611 | $219K | 0.0% | $33.54 | — | — | 406216101 |
| OIH | VANECK OIL SERVICES ETF | 500 | $202K | 0.0% | $404.21 | — | — | 92189H607 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,375 | $145K | 0.0% | $61.25 | — | — | 81369Y506 |
| ONDS | ONDAS INC COM NEW | 12,000 | $108K | 0.0% | $11.33 | — | — | 68236H204 |
| DD | DUPONT DE NEMOURS INC COM | 1,713 | $78,433 | 0.0% | $33.26 | — | — | 26614N102 |
| DPRO | DRAGANFLY INC. COM | 10,000 | $49,100 | 0.0% | $8.18 | — | — | 26142Q304 |
| KMB | KIMBERLY-CLARK CORP COM | 400 | $38,588 | 0.0% | $103.08 | — | — | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,150 | $36,812 | 0.0% | $60.41 | — | — | 169656105 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 1,600 | $31,648 | 0.0% | $34.88 | — | — | 09175A206 |
| OTIS | OTIS WORLDWIDE CORP COM | 400 | $30,832 | 0.0% | $80.24 | — | — | 68902V107 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,000 | $14,040 | 0.0% | $20.45 | — | — | 76655K103 |
| F | FORD MTR CO COM | 850 | $9,809 | 0.0% | $9.87 | — | — | 345370860 |
| ICCM | ICECURE MEDICAL LTD CAESAREA SHS NEW | 15,000 | $4,515 | 0.0% | $0.75 | — | — | M53071136 |
| GAB-R | GABELLI EQUITY TR INC RT EXP 041426 | 13,860 | $97 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP COM CL A | 154,875 (-2.9%) | $46.88M (+116.8%) | 5.9% | $46.44 | — | Stock | 093712107 |
| PANW | PALO ALTO NETWORKS INC COM | 47,036 (-7.1%) | $16.04M (+97.6%) | 2.0% | $133.04 | — | Stock | 697435105 |
| GOOG | ALPHABET INC CAP STK CL C | 85,673 (-32.2%) | $30.27M (-16.5%) | 3.8% | $121.73 | — | Stock | 02079K107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 20,887 (-9.4%) | $13.38M (+76.7%) | 1.7% | $270.41 | — | ETF | 464287523 |
| GOOGL | ALPHABET INC CAP STK CL A | 86,825 (-1.0%) | $31.03M (+23.0%) | 3.9% | $109.48 | — | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 107,830 (-12.8%) | $40.22M (-12.1%) | 5.1% | $383.42 | — | Stock | 594918104 |
| SMH | VANECK SEMICONDUCTOR ETF | 11,411 (-8.9%) | $7.484M (+55.9%) | 0.9% | $194.11 | — | ETF | 92189F676 |
| TROX | TRONOX HOLDINGS PLC SHS | 388,123 (-19.0%) | $2.445M (-47.8%) | 0.3% | $5.16 | — | Stock | G9087Q102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 25,303 (-14.2%) | $12.08M (+21.3%) | 1.5% | $231.44 | — | ADR | 874039100 |
| AAPL | APPLE INC COM | 99,923 (-6.1%) | $28.91M (+7.1%) | 3.7% | $123.61 | — | Stock | 037833100 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,107 (-3.7%) | $3.066M (+153.3%) | 0.4% | $140.75 | — | Stock | 24703L202 |
| GLW | CORNING INC COM | 20,398 (-21.8%) | $5.21M (+46.8%) | 0.7% | $28.79 | — | Stock | 219350105 |
| BX | BLACKSTONE INC COM | 96,204 (-12.8%) | $11.32M (-10.8%) | 1.4% | $96.97 | — | Stock | 09260D107 |
| MKSI | MKS INC. COM | 29,770 (-43.0%) | $13.24M (+10.3%) | 1.7% | $80.86 | — | Stock | 55306N104 |
| JNJ | JOHNSON & JOHNSON COM | 12,573 (-29.4%) | $3.193M (-26.7%) | 0.4% | $150.02 | — | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 1,643 (-54.4%) | $925K (-55.1%) | 0.1% | $470.24 | — | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 41,041 (-23.1%) | $8.212M (-11.7%) | 1.0% | $133.35 | — | Stock | 67066G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,000 (-57.7%) | $373K (-73.5%) | 0.0% | $170.00 | — | Stock | G1151C101 |
| SLV | ISHARES SILVER TRUST | 61,322 (-1.1%) | $3.279M (-22.4%) | 0.4% | $9.43 | — | ETF | 46428Q109 |
| MA | MASTERCARD INCORPORATED CL A | 28,837 (-8.0%) | $14.81M (-5.4%) | 1.9% | $331.71 | — | Stock | 57636Q104 |
| MCK | MCKESSON CORP COM | 6,759 (-1.1%) | $5.107M (-13.6%) | 0.6% | $385.02 | — | Stock | 58155Q103 |
| INTC | INTEL CORP COM | 10,171 (-27.5%) | $1.42M (+129.5%) | 0.2% | $38.60 | — | Stock | 458140100 |
| CG | CARLYLE GROUP INC COM | 71,310 (-8.0%) | $3.003M (-20.0%) | 0.4% | $33.56 | — | Stock | 14316J108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,325 (-10.6%) | $2.515M (-22.9%) | 0.3% | $412.87 | — | Stock | 46120E602 |
| AXP | AMERICAN EXPRESS CO COM | 47,791 (-6.5%) | $16.17M (+4.6%) | 2.1% | $284.75 | — | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 4,721 (-43.3%) | $1.188M (-34.4%) | 0.2% | $108.21 | — | Stock | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,433 (-49.9%) | $401K (-60.0%) | 0.1% | $88.40 | — | Stock | 69608A108 |
| MS | MORGAN STANLEY COM NEW | 13,414 (-3.0%) | $2.804M (+23.2%) | 0.4% | $110.85 | — | Stock | 617446448 |
| PG | PROCTER & GAMBLE CO COM | 8,591 (-30.0%) | $1.26M (-28.9%) | 0.2% | $95.48 | — | Stock | 742718109 |
| GE | GE AEROSPACE COM NEW | 8,540 (-10.0%) | $3.192M (+18.5%) | 0.4% | $168.22 | — | Stock | 369604301 |
| MU | MICRON TECHNOLOGY INC COM | 924 (-45.8%) | $1.067M (+85.2%) | 0.1% | $167.15 | — | Stock | 595112103 |
| GLD | SPDR GOLD SHARES | 6,794 (-2.2%) | $2.503M (-16.2%) | 0.3% | $34.07 | — | ETF | 78463V107 |
| ILMN | ILLUMINA INC COM | 9,840 (-3.0%) | $1.73M (+38.4%) | 0.2% | $226.24 | — | Stock | 452327109 |
| ABT | ABBOTT LABORATORIES COM | 2,200 (-66.1%) | $200K (-70.0%) | 0.0% | $38.86 | — | Stock | 002824100 |
| APO | APOLLO GLOBAL MGMT INC COM | 48,133 (-12.8%) | $5.695M (-7.4%) | 0.7% | $84.90 | — | Stock | 03769M106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,000 (-68.6%) | $274K (-62.2%) | 0.0% | $56.79 | — | ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,014 (-4.2%) | $1.864M (-19.2%) | 0.2% | $39.21 | — | Stock | 92343V104 |
| PEP | PEPSICO INC COM | 2,639 (-48.8%) | $357K (-55.3%) | 0.0% | $128.32 | — | Stock | 713448108 |
| NSC | NORFOLK SOUTHN CORP COM | 6,631 (-23.7%) | $2.086M (-16.3%) | 0.3% | $298.18 | — | Stock | 655844108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,328 (-24.9%) | $2.485M (-13.8%) | 0.3% | $531.13 | — | ETF | 78462F103 |
| SHEL | SHELL PLC SPON ADS | 21,058 (-2.8%) | $1.633M (-18.9%) | 0.2% | $59.71 | — | ADR | 780259305 |
| STRL | STERLING INFRASTRUCTURE INC COM | 925 (-7.5%) | $776K (+90.6%) | 0.1% | $376.45 | — | Stock | 859241101 |
| WRBY | WARBY PARKER INC CL A COM | 42,064 (-2.3%) | $1.276M (+40.7%) | 0.2% | $21.76 | — | Stock | 93403J106 |
| T | AT&T INC COM | 33,689 (-8.0%) | $697K (-34.3%) | 0.1% | $19.94 | — | Stock | 00206R102 |
| CRM | SALESFORCE INC COM | 2,392 (-38.9%) | $375K (-48.8%) | 0.0% | $199.52 | — | Stock | 79466L302 |
| BA | BOEING CO COM | 55,467 (-5.3%) | $12.01M (+3.0%) | 1.5% | $199.11 | — | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 1,424 (-78.7%) | $167K (-67.7%) | 0.0% | $55.36 | — | Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 9,759 (-23.5%) | $1.766M (-16.3%) | 0.2% | $109.59 | — | Stock | 718172109 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,684 (-39.6%) | $521K (-39.6%) | 0.1% | $91.68 | — | ETF | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,566 (-20.4%) | $4.096M (-7.6%) | 0.5% | $218.39 | — | Stock | 459200101 |
| CAT | CATERPILLAR INC COM | 289 (-68.1%) | $308K (-52.1%) | 0.0% | $333.86 | — | Stock | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,407 (-25.3%) | $715K (-29.0%) | 0.1% | $48.58 | — | Stock | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 500 (-54.5%) | $140K (-66.5%) | 0.0% | $192.13 | — | Stock | 446413106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 44,831 (-5.7%) | $4.055M (+6.5%) | 0.5% | $91.65 | — | Stock | 28176E108 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,622 (-3.6%) | $968K (-19.3%) | 0.1% | $235.81 | — | Stock | 19260Q107 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 27,900 (-3.5%) | $1.394M (+16.9%) | 0.2% | $17.61 | — | Stock | 47233W109 |
| GTLS | CHART INDUSTRIES | 3,695 (-20.5%) | $772K (-19.6%) | 0.1% | $152.19 | — | Stock | 16115Q308 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,164 (-23.1%) | $413K (+80.2%) | 0.1% | $151.28 | — | ADR | 042068205 |
| FETH | FIDELITY ETHEREUM FUND ETF | 20,000 (-11.5%) | $315K (-33.3%) | 0.0% | $41.55 | — | ETF | 31613E103 |
| KO | COCA COLA CO COM | 37,085 (-1.7%) | $3.014M (+5.0%) | 0.4% | $48.30 | — | Stock | 191216100 |
| OKE | ONEOK INC NEW COM | 1,689 (-47.0%) | $147K (-49.1%) | 0.0% | $71.84 | — | Stock | 682680103 |
| PFE | PFIZER INC COM | 13,191 (-18.4%) | $318K (-30.0%) | 0.0% | $26.22 | — | Stock | 717081103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 87,425 (-5.6%) | $1.672M (-6.5%) | 0.2% | $12.92 | — | Stock | 29273V100 |
| MCD | MCDONALDS CORP COM | 2,259 (-2.8%) | $611K (-15.4%) | 0.1% | $198.32 | — | Stock | 580135101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,080 (-9.6%) | $796K (+15.4%) | 0.1% | $459.99 | — | ETF | 46090E103 |
| MO | ALTRIA GROUP INC COM | 10,243 (-19.6%) | $737K (-12.4%) | 0.1% | $38.41 | — | Stock | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,667 (-36.4%) | $122K (-44.9%) | 0.0% | $45.91 | — | ETF | 46438F101 |
| KKR | KKR & CO INC COM | 2,000 (-31.0%) | $184K (-31.6%) | 0.0% | $109.86 | — | Stock | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,900 (-1.6%) | $3.76M (+2.3%) | 0.5% | $210.30 | — | Stock | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 200 (-66.7%) | $153K (-34.8%) | 0.0% | $325.58 | — | Stock | 22788C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,417 (-39.8%) | $90,703 (-45.9%) | 0.0% | $73.08 | — | Stock | 36266G107 |
| SLB | SLB LIMITED COM STK | 9,915 (-4.9%) | $461K (-14.0%) | 0.1% | $43.32 | — | Stock | 806857108 |
| ENB | ENBRIDGE INC COM | 17,485 (-7.1%) | $948K (-6.8%) | 0.1% | $23.98 | — | Stock | 29250N105 |
| MDLZ | MONDELEZ INTL INC CL A | 6,206 (-16.2%) | $359K (-15.9%) | 0.0% | $46.79 | — | Stock | 609207105 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,500 (-1.6%) | $255K (+36.1%) | 0.0% | $128.77 | — | Stock | 040413205 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 8,000 (-2.4%) | $913K (-6.1%) | 0.1% | $40.27 | — | Stock | 82509L107 |
| DOW | DOW HLDGS INC COM | 2,179 (-22.7%) | $59,623 (-49.2%) | 0.0% | $35.30 | — | Stock | 260557103 |
| PLD | PROLOGIS INC. COM | 700 (-39.1%) | $94,829 (-37.6%) | 0.0% | $108.29 | — | REIT | 74340W103 |
| SYK | STRYKER CORPORATION COM | 1,350 (-6.9%) | $425K (-10.8%) | 0.1% | $201.52 | — | Stock | 863667101 |
| WY | WEYERHAEUSER CO COM NEW | 19,197 (-8.1%) | $460K (-10.0%) | 0.1% | $20.03 | — | REIT | 962166104 |
| MAIN | MAIN STR CAP CORP COM | 4,267 (-14.9%) | $221K (-16.7%) | 0.0% | $39.42 | — | CEF | 56035L104 |
| KMI | KINDER MORGAN INC DEL COM | 16,596 (-2.9%) | $531K (-7.4%) | 0.1% | $17.51 | — | Stock | 49456B101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 403 (-77.7%) | $10,744 (-78.3%) | 0.0% | $11.32 | — | Stock | 934423104 |
| EMR | EMERSON ELEC CO COM | 3,990 (-14.0%) | $571K (-6.0%) | 0.1% | $102.11 | — | Stock | 291011104 |
| WPC | WP CAREY INC COM | 29,127 (-6.6%) | $2.083M (-1.7%) | 0.3% | $66.09 | — | REIT | 92936U109 |
| ORCL | ORACLE CORP COM | 2,386 (-7.6%) | $350K (-8.0%) | 0.0% | $114.24 | — | Stock | 68389X105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,500 (-10.0%) | $228K (-10.1%) | 0.0% | $50.40 | — | ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,363 (-5.5%) | $684K (-3.6%) | 0.1% | $529.61 | — | Stock | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,430 (-14.9%) | $196K (-11.2%) | 0.0% | $98.96 | — | Stock | 025537101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 260 (-52.4%) | $49,535 (-31.7%) | 0.0% | $170.34 | — | ETF | 81369Y803 |
| MDT | MEDTRONIC PLC SHS | 233 (-46.2%) | $18,254 (-51.4%) | 0.0% | $77.78 | — | Stock | G5960L103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 120 (-62.5%) | $11,453 (-58.7%) | 0.0% | $86.64 | — | ETF | 46432F834 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 908 (-14.2%) | $71,786 (-14.4%) | 0.0% | $79.73 | — | ETF | 92206C409 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 5,558 (-6.6%) | $169K (-6.1%) | 0.0% | $31.11 | — | ETF | 464288687 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1,034 (-2.4%) | $91,642 (+13.6%) | 0.0% | $47.08 | — | Stock | 83443Q103 |
| MBC | MASTERBRAND INC COMMON STOCK | 24,000 (-15.8%) | $247K (+4.3%) | 0.0% | $8.19 | — | Stock | 57638P104 |
| TSLA | TESLA INC COM | 4,753 (-11.2%) | $1.999M (+0.5%) | 0.3% | $243.29 | — | Stock | 88160R101 |
| MMM | 3M CO COM | 1,723 (-12.9%) | $279K (-2.9%) | 0.0% | $125.51 | — | Stock | 88579Y101 |
| SYY | SYSCO CORP COM | 2,483 (-12.4%) | $208K (+2.7%) | 0.0% | $59.74 | — | Stock | 871829107 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 734 (-30.4%) | $120K (-1.4%) | 0.0% | $92.95 | — | Stock | 74743L100 |
| KHC | KRAFT HEINZ CO COM | 8,993 (-5.3%) | $212K (-0.5%) | 0.0% | $31.60 | — | Stock | 500754106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC COM | 51,335 | $29.82M | 3.8% | $45.90 | — | Stock | 007903107 |
| PWR | QUANTA SVCS INC COM | 20,281 | $14.6M | 1.9% | $149.49 | — | Stock | 74762E102 |
| AMZN | AMAZON COM INC COM | 110,437 | $26.32M | 3.3% | $189.59 | — | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 72,948 | $23.88M | 3.0% | $122.39 | — | Stock | 46625H100 |
| PSNL | PERSONALIS INC COM | 339,733 | $4.552M | 0.6% | $16.18 | — | Stock | 71535D106 |
| AMAT | APPLIED MATLS INC COM | 2,380 | $1.721M | 0.2% | $189.53 | — | Stock | 038222105 |
| ETN | EATON CORP PLC SHS | 7,549 | $3.217M | 0.4% | $212.35 | — | Stock | G29183103 |
| ESI | ELEMENT SOLUTIONS INC COM | 36,258 | $1.731M | 0.2% | $30.49 | — | Stock | 28618M106 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,719 | $2.75M | 0.3% | $571.74 | — | Stock | 38141G104 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $3.083M | 0.4% | $24.20 | — | Stock | 174610105 |
| CEG | CONSTELLATION ENERGY CORP COM | 12,521 | $3.11M | 0.4% | $109.07 | — | Stock | 21037T109 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,097 | $2.174M | 0.3% | $173.84 | — | Stock | 16411R208 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | 94,600 | $1.385M | 0.2% | $10.11 | — | ADR | 71654V101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $1.295M | 0.2% | $84.25 | — | Stock | 81725T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 24,000 | $1.318M | 0.2% | $40.75 | — | Stock | 34964C106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,537 | $1.802M | 0.2% | $250.57 | — | Stock | 539830109 |
| V | VISA INC COM CL A | 8,860 | $3.04M | 0.4% | $178.85 | — | Stock | 92826C839 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 2,000 | $552K | 0.1% | $96.40 | — | Stock | N97284108 |
| WMT | WALMART INC COM | 30,188 | $3.419M | 0.4% | $62.03 | — | Stock | 931142103 |
| DE | DEERE & CO COM | 4,365 | $2.769M | 0.4% | $169.37 | — | Stock | 244199105 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,360 | $589K | 0.1% | $155.36 | — | Stock | 512807306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 5,600 | $1.4M | 0.2% | $246.36 | — | Stock | 874054109 |
| AA | ALCOA CORP COM | 19,170 | $1M | 0.1% | $40.88 | — | Stock | 013872106 |
| KGS | KODIAK GAS SVCS INC COM | 16,167 | $1.215M | 0.2% | $22.27 | — | Stock | 50012A108 |
| SNA | SNAP ON INC COM | 6,450 | $2.595M | 0.3% | $66.38 | — | Stock | 833034101 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8,523 | $1.315M | 0.2% | $115.07 | — | ETF | 78468R556 |
| HD | HOME DEPOT INC COM | 8,790 | $3.1M | 0.4% | $256.22 | — | Stock | 437076102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,300 | $656K | 0.1% | $27.62 | — | ETF | 33734X846 |
| GDX | VANECK GOLD MINERS ETF | 11,400 | $860K | 0.1% | $52.06 | — | ETF | 92189F106 |
| ADI | ANALOG DEVICES INC COM | 2,333 | $927K | 0.1% | $81.84 | — | Stock | 032654105 |
| FIX | COMFORT SYS USA INC COM | 300 | $595K | 0.1% | $677.11 | — | Stock | 199908104 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,700 | $574K | 0.1% | $105.69 | — | Stock | 008474108 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $343K | 0.0% | $107.04 | — | Stock | G4388N106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 45,773 | $1.551M | 0.2% | $15.37 | — | ADR | 881624209 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 17,300 | $683K | 0.1% | $29.94 | — | Stock | 136385101 |
| CSX | CSX CORP COM | 24,233 | $1.152M | 0.1% | $24.64 | — | Stock | 126408103 |
| URI | UNITED RENTALS INC COM | 365 | $414K | 0.1% | $385.04 | — | Stock | 911363109 |
| FLO | FLOWERS FOODS INC COM | 589,705 | $4.659M | 0.6% | $11.39 | — | Stock | 343498101 |
| RKT | ROCKET COS INC COM CL A | 95,692 | $1.507M | 0.2% | $12.97 | — | Stock | 77311W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,669 | $2.837M | 0.4% | $388.78 | — | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,065 | $1.932M | 0.2% | $541.36 | — | Stock | 22160K105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,163 | $399K | 0.1% | $231.13 | — | ETF | 46432F396 |
| C | CITIGROUP INC COM NEW | 4,327 | $606K | 0.1% | $43.27 | — | Stock | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,150 | $432K | 0.1% | $250.28 | — | Stock | 127387108 |
| EFX | EQUIFAX INC COM | 5,213 | $827K | 0.1% | $79.64 | — | Stock | 294429105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,000 | $359K | 0.0% | $102.01 | — | Stock | 955306105 |
| STLD | STEEL DYNAMICS INC COM | 2,000 | $459K | 0.1% | $74.56 | — | Stock | 858119100 |
| CCJ | CAMECO CORP COM | 14,600 | $1.487M | 0.2% | $53.41 | — | Stock | 13321L108 |
| QCOM | QUALCOMM INC COM | 1,650 | $305K | 0.0% | $139.48 | — | Stock | 747525103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,125 | $655K | 0.1% | $31.43 | — | ETF | 37954Y673 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $637K | 0.1% | $24.81 | — | Stock | 066849100 |
| RRC | RANGE RES CORP COM | 10,735 | $399K | 0.1% | $32.50 | — | Stock | 75281A109 |
| FHN | FIRST HORIZON CORPORATION COM | 28,075 | $720K | 0.1% | $10.64 | — | Stock | 320517105 |
| WAT | WATERS CORP COM | 1,049 | $393K | 0.0% | $367.10 | — | Stock | 941848103 |
| RVTY | REVVITY INC COM | 3,300 | $367K | 0.0% | $86.20 | — | Stock | 714046109 |
| COP | CONOCOPHILLIPS COM | 2,756 | $286K | 0.0% | $54.40 | — | Stock | 20825C104 |
| FNV | FRANCO NEV CORP COM | 1,950 | $406K | 0.1% | $123.21 | — | Stock | 351858105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,175 | $306K | 0.0% | $35.56 | — | Stock | 14448C104 |
| EOG | EOG RES INC COM | 4,568 | $593K | 0.1% | $71.96 | — | Stock | 26875P101 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 3,058 | $666K | 0.1% | $196.20 | — | ETF | 922908744 |
| BAC | BANK OF AMER CORP COM | 8,029 | $457K | 0.1% | $44.67 | — | Stock | 060505104 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,166 | $227K | 0.0% | $71.67 | — | ETF | 032108664 |
| FNB | F N B CORP COM | 27,388 | $523K | 0.1% | $10.41 | — | Stock | 302520101 |
| NVT | NVENT ELEC PLC SHS | 1,233 | $209K | 0.0% | $112.33 | — | Stock | G6700G107 |
| R | RYDER SYS INC COM | 1,000 | $264K | 0.0% | $203.09 | — | Stock | 783549108 |
| TXN | TEXAS INSTRS INC COM | 540 | $161K | 0.0% | $114.49 | — | Stock | 882508104 |
| BP | BP PLC SPONSORED ADR | 5,450 | $201K | 0.0% | $29.57 | — | ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC COM | 361 | $150K | 0.0% | $491.21 | — | Stock | 91324P102 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $407K | 0.1% | $39.86 | — | Stock | 133034108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 6,565 | $273K | 0.0% | $31.71 | — | Stock | 030111207 |
| PAAS | PAN AMERN SILVER CORP COM | 5,000 | $224K | 0.0% | $41.86 | — | Stock | 697900108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 850 | $247K | 0.0% | $204.06 | — | Stock | 502431109 |
| SCL | STEPAN CO COM | 7,500 | $418K | 0.1% | $56.48 | — | Stock | 858586100 |
| FDX | FEDEX CORP COM | 975 | $305K | 0.0% | $207.82 | — | Stock | 31428X106 |
| SCHL | SCHOLASTIC CORP COM | 6,000 | $276K | 0.0% | $24.29 | — | Stock | 807066105 |
| SNOW | SNOWFLAKE INC COM SHS | 400 | $102K | 0.0% | $164.24 | — | Stock | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,733 | $388K | 0.0% | $169.07 | — | Stock | 053015103 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $124K | 0.0% | $278.00 | — | Stock | 773903109 |
| ALL | ALLSTATE CORP COM | 1,100 | $262K | 0.0% | $172.85 | — | Stock | 020002101 |
| IDA | IDACORP INC COM | 4,000 | $605K | 0.1% | $51.10 | — | Stock | 451107106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,200 | $263K | 0.0% | $170.89 | — | ETF | 46432F339 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 20,415 | $224K | 0.0% | $12.67 | — | Stock | G69451105 |
| BDX | BECTON DICKINSON & CO COM | 5,560 | $841K | 0.1% | $219.52 | — | Stock | 075887109 |
| EQT | EQT CORP COM | 3,100 | $165K | 0.0% | $51.23 | — | Stock | 26884L109 |
| WAB | WABTEC COM | 1,551 | $418K | 0.1% | $174.18 | — | Stock | 929740108 |
| GRAL | GRAIL INC COM | 1,836 | $125K | 0.0% | $15.49 | — | Stock | 384747101 |
| APP | APPLOVIN CORP COM CL A | 250 | $129K | 0.0% | $477.15 | — | Stock | 03831W108 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $204K | 0.0% | $18.30 | — | Stock | 05990K106 |
| YUM | YUM BRANDS INC COM | 6,500 | $1.039M | 0.1% | $94.91 | — | Stock | 988498101 |
| NOC | NORTHROP GRUMMAN CORP COM | 155 | $78,943 | 0.0% | $219.32 | — | Stock | 666807102 |
| LOW | LOWES COS INC COM | 1,640 | $362K | 0.0% | $111.21 | — | Stock | 548661107 |
| OXY | OCCIDENTAL PETE CORP COM | 1,575 | $76,498 | 0.0% | $49.42 | — | Stock | 674599105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,906 | $465K | 0.1% | $40.24 | — | Stock | 11271J107 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 500 | $185K | 0.0% | $207.00 | — | ETF | 922908769 |
| ITRI | ITRON INC COM | 5,850 | $506K | 0.1% | $98.74 | — | Stock | 465741106 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $560K | 0.1% | $116.82 | — | Stock | 03076C106 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,257 | $74,979 | 0.0% | $16.12 | — | Stock | 659310106 |
| PSX | PHILLIPS 66 COM | 1,292 | $218K | 0.0% | $72.84 | — | Stock | 718546104 |
| CI | THE CIGNA GROUP COM | 1,846 | $509K | 0.1% | $175.51 | — | Stock | 125523100 |
| TJX | TJX COS INC NEW COM | 1,905 | $289K | 0.0% | $115.99 | — | Stock | 872540109 |
| WM | WASTE MGMT INC DEL COM | 2,270 | $506K | 0.1% | $99.04 | — | Stock | 94106L109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,000 | $136K | 0.0% | $65.00 | — | Stock | 810186106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 6,617 | $112K | 0.0% | $28.61 | — | REIT | 09257W100 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,400 | $273K | 0.0% | $116.37 | — | Stock | 05605H100 |
| MAR | MARRIOTT INTL INC NEW CL A | 300 | $111K | 0.0% | $108.06 | — | Stock | 571903202 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $461K | 0.1% | $9.58 | — | CEF | 670928100 |
| GD | GENERAL DYNAMICS CORP COM | 1,000 | $354K | 0.0% | $145.35 | — | Stock | 369550108 |
| GSK | GSK PLC SPONSORED ADR | 3,103 | $163K | 0.0% | $43.16 | — | ADR | 37733W204 |
| AFL | AFLAC INC COM | 1,100 | $129K | 0.0% | $57.30 | — | Stock | 001055102 |
| PH | PARKER-HANNIFIN CORP COM | 80 | $78,250 | 0.0% | $628.26 | — | Stock | 701094104 |
| GILD | GILEAD SCIENCES INC COM | 522 | $65,936 | 0.0% | $86.51 | — | Stock | 375558103 |
| PL | PLANET LABS PBC COM CL A | 1,200 | $39,756 | 0.0% | $5.19 | — | Stock | 72703X106 |
| FAST | FASTENAL CO COM | 3,567 | $171K | 0.0% | $36.52 | — | Stock | 311900104 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $49,518 | 0.0% | $65.14 | — | Stock | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,300 | $195K | 0.0% | $26.58 | — | Stock | 293792107 |
| SCHW | SCHWAB CHARLES CORP COM | 3,507 | $324K | 0.0% | $77.67 | — | Stock | 808513105 |
| CTAS | CINTAS CORP COM | 5,300 | $901K | 0.1% | $174.65 | — | Stock | 172908105 |
| AVNT | POLYONE CORP | 6,798 | $251K | 0.0% | $22.84 | — | Stock | 05368V106 |
| CMCSA | COMCAST CORP NEW CL A | 968 | $23,764 | 0.0% | $32.88 | — | Stock | 20030N101 |
| CL | COLGATE PALMOLIVE CO COM | 603 | $55,283 | 0.0% | $71.09 | — | Stock | 194162103 |
| SPGI | S&P GLOBAL INC COM | 181 | $73,714 | 0.0% | $507.58 | — | Stock | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC COM | 200 | $42,390 | 0.0% | $190.57 | — | Stock | 74834L100 |
| WMB | WILLIAMS COS INC COM | 2,000 | $149K | 0.0% | $24.76 | — | Stock | 969457100 |
| PSA | PUBLIC STORAGE COM | 65 | $20,690 | 0.0% | $287.59 | — | REIT | 74460D109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 630 | $79,745 | 0.0% | $89.19 | — | Stock | 26441C204 |
| GIS | GENERAL MILLS INC COM | 1,000 | $34,800 | 0.0% | $58.78 | — | Stock | 370334104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $392K | 0.0% | $83.37 | — | ETF | 464287457 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,636 | $601K | 0.1% | $54.73 | — | ETF | 46641Q332 |
| WFC | WELLS FARGO & CO COM | 600 | $49,584 | 0.0% | $80.47 | — | Stock | 949746101 |
| L | LOEWS CORP COM | 255 | $28,915 | 0.0% | $41.80 | — | Stock | 540424108 |
| STE | STERIS PLC SHS USD | 133 | $28,076 | 0.0% | $161.72 | — | Stock | G8473T100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 230 | $17,432 | 0.0% | $70.18 | — | ETF | 46434V621 |
| RITM | RITHM CAPITAL CORP COM NEW | 13,500 | $127K | 0.0% | $12.46 | — | REIT | 64828T201 |
| RPM | RPM INTL INC COM | 100 | $11,115 | 0.0% | $45.14 | — | Stock | 749685103 |
| CTVA | CORTEVA INC COM | 1,025 | $86,798 | 0.0% | $45.50 | — | Stock | 22052L104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,220 | $30,707 | 0.0% | $8.04 | — | CEF | 486606106 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 4,849 | $246K | 0.0% | $50.87 | — | ETF | 46431W507 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $78,431 | 0.0% | $5.48 | — | CEF | 362397101 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 5,929 | $284K | 0.0% | $48.00 | — | ETF | 78468R739 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,631 | $260K | 0.0% | $100.25 | — | ETF | 464287226 |
| FNF | FIDELITY NATL FINL INC COM SHS | 950 | $44,802 | 0.0% | $35.14 | — | Stock | 31620R303 |
| BLK | BLACKROCK INC COM | 4,015 | $3.861M | 0.5% | $888.41 | — | Stock | 09290D101 |
| TIP | ISHARES TIPS BOND ETF | 566 | $61,937 | 0.0% | $111.22 | — | ETF | 464287176 |
| DIS | DISNEY WALT CO COM | 3,808 | $367K | 0.0% | $106.09 | — | Stock | 254687106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 118 | $12,082 | 0.0% | $25.34 | — | Stock | 46817M107 |
| ED | CONSOLIDATED EDISON INC COM | 93 | $10,323 | 0.0% | $78.97 | — | Stock | 209115104 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 120 | $587 | 0.0% | $3.23 | — | Stock | H8817H100 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,898 | $187K | 0.0% | $18.79 | — | CEF | 09261X102 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 150 | $1,479 | 0.0% | $14.51 | — | Stock | 69932A204 |
| SO | SOUTHERN CO COM | 104 | $9,956 | 0.0% | $59.01 | — | Stock | 842587107 |