Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $5.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC | 55,129 | $24.3M | 0.5% | $440.71 * | $493.70 | -6.2% | COM | 920253101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 85,859 | $13.97M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PFF | ISHARES TR | 144,140 | $4.252M | 0.1% | $29.50 | $30.34 | -2.8% | PFD AND INCM SEC | 464288687 |
| IBTI | ISHARES TR | 191,296 | $4.191M | 0.1% | $21.91 | $22.04 | -0.6% | IBONDS 28 TRM TS | 46436E833 |
| OKE | ONEOK INC NEW | 20,165 | $1.719M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| TIP | ISHARES TR | 15,028 | $1.564M | 0.0% | $104.04 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| GNRC | GENERAC HLDGS INC | 6,478 | $1.341M | 0.0% | $206.95 | $207.81 | -0.4% | COM | 368736104 |
| FENI | FIDELITY COVINGTON TRUST | 29,146 | $1.163M | 0.0% | $39.91 | $40.77 | -2.1% | ENHANCED INTL | 31609A404 |
| FMDE | FIDELITY COVINGTON TRUST | 18,833 | $760K | 0.0% | $40.38 | $41.34 | -2.3% | ENH MID COR ETF | 31609A503 |
| DFIV | DIMENSIONAL ETF TRUST | 13,281 | $742K | 0.0% | $55.86 | $57.10 | -2.2% | INTERNATNAL VAL | 25434V807 |
| FEMR | FIDELITY COVINGTON TRUST | 16,652 | $685K | 0.0% | $41.16 | $40.74 | +1.0% | ENHANCED EMRNGS | 31609A800 |
| FESM | FIDELITY COVINGTON TRUST | 14,422 | $648K | 0.0% | $44.95 | $47.11 | -4.6% | ENHANCED SML CAP | 31609A206 |
| FNDF | SCHWAB STRATEGIC TR | 11,885 | $639K | 0.0% | $53.75 | $54.47 | -1.3% | FUNDAMENTAL INTL | 808524755 |
| VFLO | VICTORY PORTFOLIOS II | 12,226 | $626K | 0.0% | $51.19 | $51.53 | -0.7% | SHS FR CA FL ETF | 92647X830 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,061 | $510K | 0.0% | $84.08 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| AVLV | AMERICAN CENTY ETF TR | 5,434 | $491K | 0.0% | $90.44 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| MAR | MARRIOTT INTL INC NEW | 1,068 | $380K | 0.0% | $355.67 | $356.31 | -0.2% | CL A | 571903202 |
| HPQ | HP INC | 12,122 | $379K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| BIIB | BIOGEN INC | 1,632 | $369K | 0.0% | $225.88 | $212.11 | +6.5% | COM | 09062X103 |
| BK | BANK OF NY MELLON CORP | 2,259 | $327K | 0.0% | $144.62 | $144.62 | — | COM | 064058100 |
| AMKR | AMKOR TECHNOLOGY INC | 5,838 | $306K | 0.0% | $52.38 | $55.67 | -5.9% | COM | 031652100 |
| SHEL | SHELL PLC | 3,202 | $304K | 0.0% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| EWP | ISHARES INC | 4,826 | $286K | 0.0% | $59.20 | $61.13 | -3.2% | MSCI SPAIN ETF | 464286764 |
| AVAV | AEROVIRONMENT INC | 2,005 | $285K | 0.0% | $142.22 | $157.75 | -9.8% | COM | 008073108 |
| SGOL | ETFS GOLD TR | 6,797 | $269K | 0.0% | $39.56 | $40.59 | -2.5% | PHYSCL GOLD SHS | 00326A104 |
| CFG | CITIZENS FINL GROUP INC | 3,833 | $244K | 0.0% | $63.76 | $70.38 | -9.4% | COM | 174610105 |
| CLS | CELESTICA INC | 655 | $237K | 0.0% | $361.43 | $330.71 | +9.3% | COM | 15101Q207 |
| CGNX | COGNEX CORP | 3,500 | $212K | 0.0% | $60.65 | $62.73 | -3.3% | COM | 192422103 |
| SNOW | SNOWFLAKE INC | 625 | $212K | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| OKLO | OKLO INC | 5,725 | $212K | 0.0% | $37.02 | $42.23 | -12.3% | COM CL A | 02156V109 |
| KR | KROGER CO | 3,589 | $210K | 0.0% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| MRVL | MARVELL TECHNOLOGY INC | 781 | $206K | 0.0% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| FLNC | FLUENCE ENERGY INC | 20,800 | $160K | 0.0% | $7.68 | $12.14 | -36.7% | COM CL A | 34379V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 166,463 (+44.8%) | $31.14M (+132.1%) | 0.6% | $187.05 | $69.90 | +167.6% | CL A | 69608A108 |
| KDP | KEURIG DR PEPPER INC | 433,074 (+380.0%) | $13.14M (+344.9%) | 0.3% | $30.34 | $30.77 | -1.4% | COM | 49271V100 |
| VIK | VIKING HOLDINGS LTD | 122,842 (+935.8%) | $9.622M (+675.1%) | 0.2% | $78.33 | $88.50 | -11.5% | ORD SHS | G93A5A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 112,055 (+281.1%) | $29.67M (+32.2%) | 0.6% | $264.75 | $253.88 | +4.3% | CL A | 22788C105 |
| TEL | TE CONNECTIVITY PLC | 149,477 (+19.7%) | $31.55M (+25.3%) | 0.6% | $211.08 | $165.82 | +27.3% | ORD SHS | G87052109 |
| SPYM | SPDR SERIES TRUST | 487,584 (+13.2%) | $43.77M (+15.6%) | 0.9% | $89.76 | $62.58 | +43.4% | ST STR P500ETF | 78464A854 |
| CASY | CASEYS GEN STORES INC | 41,355 (+6.0%) | $25.16M (-18.9%) | 0.5% | $608.46 | $395.06 | +54.0% | COM | 147528103 |
| LLY | ELI LILLY & CO | 16,281 (+46.5%) | $18.84M (+41.3%) | 0.4% | $1157.11 | $702.88 | +64.6% | COM | 532457108 |
| GLW | CORNING INC | 57,398 (+5.7%) | $8.826M (-36.4%) | 0.2% | $153.76 | $45.07 | +241.2% | COM | 219350105 |
| SHOP | SHOPIFY INC | 115,804 (+3.2%) | $17.17M (+34.1%) | 0.3% | $148.30 | $68.04 | +118.0% | CL A SUB VTG SHS | 82509L107 |
| NEE | NEXTERA ENERGY INC | 431,140 (+6.2%) | $32.65M (-8.4%) | 0.7% | $75.74 | $66.68 | +13.6% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 26,565 (+63.5%) | $4.871M (+141.0%) | 0.1% | $183.37 | $200.11 | -8.4% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,180 (+396.6%) | $3.402M (+392.2%) | 0.1% | $70.61 | $67.19 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 1,061,219 (+4.6%) | $52.5M (+4.4%) | 1.0% | $49.47 | $39.79 | +24.3% | MSCI INTL QUALTY | 46434V456 |
| TGT | TARGET CORP | 36,152 (+25.3%) | $5.665M (+50.3%) | 0.1% | $156.69 | $106.53 | +47.1% | COM | 87612E106 |
| FNDB | SCHWAB STRATEGIC TR | 103,359 (+142.9%) | $3.164M (+144.1%) | 0.1% | $30.61 | $28.76 | +6.4% | FUNDAMENTAL US B | 808524789 |
| AGX | ARGAN INC | 4,333 (+1.2%) | $1.638M (-52.1%) | 0.0% | $377.95 | $277.26 | +36.3% | COM | 04010E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 544,248 (+11.5%) | $44.8M (+3.9%) | 0.9% | $82.32 * | $90.87 | -6.0% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 84,901 (+11.7%) | $17.82M (+10.0%) | 0.4% | $209.87 | $130.60 | +60.7% | COM | 760759100 |
| MCK | MCKESSON CORP | 4,242 (+56.1%) | $3.622M (+76.4%) | 0.1% | $853.83 | $646.73 | +32.0% | COM | 58155Q103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 404,790 (+21.5%) | $7.912M (+21.1%) | 0.2% | $19.55 | $19.54 | +0.0% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 459,809 (+21.7%) | $8.369M (+19.2%) | 0.2% | $18.20 | $18.43 | -1.2% | BULETSHS 2029 | 46138J577 |
| SPTI | SPDR SERIES TRUST | 1,872,507 (+1.6%) | $51.08M (-2.4%) | 1.0% | $27.28 | $28.27 | -3.5% | ST INTER ETF | 78464A672 |
| PG | PROCTER & GAMBLE CO | 263,261 (+4.3%) | $36.82M (+3.5%) | 0.7% | $139.87 * | $135.08 | +7.6% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 850,615 (+1.4%) | $25.65M (-4.3%) | 0.5% | $30.15 | $16.35 | +84.4% | COM | 49456B101 |
| T | AT&T INC | 142,506 (+27.0%) | $3.477M (+49.7%) | 0.1% | $24.40 | $23.92 | +2.0% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 10,274 (+238.0%) | $1.674M (+208.9%) | 0.0% | $162.91 | $205.55 | -20.7% | COM | 09857L108 |
| IWF | ISHARES TR | 19,643 (+83.1%) | $2.46M (+84.7%) | 0.0% | $125.26 | $115.77 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 42,545 (+42.9%) | $4.301M (+34.2%) | 0.1% | $101.10 | $106.43 | -5.0% | NATIONAL MUN ETF | 464288414 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 446,975 (+14.8%) | $8.995M (+13.4%) | 0.2% | $20.12 | $20.27 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| SCHD | SCHWAB STRATEGIC TR | 549,487 (+3.5%) | $17.87M (+6.2%) | 0.4% | $32.53 | $28.10 | +15.8% | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 273,510 (+3.5%) | $56.7M (-1.8%) | 1.1% | $207.31 | $85.17 | +143.4% | COM | 743315103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 246,697 (+41.4%) | $3.89M (+36.1%) | 0.1% | $15.77 | $16.37 | -3.7% | BULETSHS 2031 CP | 46138J429 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,946 (+241.0%) | $1.42M (+238.8%) | 0.0% | $59.31 | $58.31 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| HOOD | ROBINHOOD MKTS INC | 16,956 (+81.3%) | $1.908M (+103.4%) | 0.0% | $112.50 | $96.37 | +16.7% | COM CL A | 770700102 |
| USXF | ISHARES TR | 17,055 (+383.3%) | $1.161M (+373.6%) | 0.0% | $68.06 | $67.15 | +1.4% | ESG MSCI USA ETF | 46436E767 |
| IMCB | ISHARES TR | 79,659 (+16.2%) | $7.526M (+13.7%) | 0.2% | $94.48 | $84.32 | +12.1% | MRGSTR MD CP ETF | 464288208 |
| BAC | BANK OF AMER CORP | 610,442 (+1.7%) | $31.71M (-2.8%) | 0.6% | $51.95 * | $39.73 | +37.0% | COM | 060505104 |
| FCX | FREEPORT MCMORAN INC | 69,507 (+10.2%) | $4.865M (+22.6%) | 0.1% | $70.00 | $40.37 | +73.4% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 74,112 (+1.1%) | $12.48M (+7.3%) | 0.2% | $168.42 | $100.10 | +68.3% | ST STR CARE ETF | 81369Y209 |
| IBTH | ISHARES TR | 880,566 (+4.7%) | $19.65M (+4.5%) | 0.4% | $22.32 | $22.46 | -0.6% | IBONDS 27 TRM TS | 46436E841 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 361,552 (+19.2%) | $5.835M (+15.6%) | 0.1% | $16.14 | $16.64 | -3.0% | INVSCO 30 CORP | 46138J460 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,419 (+427.4%) | $968K (+365.7%) | 0.0% | $150.86 | $144.53 | +4.4% | CLASS A COM STK | 84615Q103 |
| O | REALTY INCOME CORP | 112,645 (+2.5%) | $6.117M (-10.2%) | 0.1% | $54.30 | $47.43 | — | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,509 (+4.9%) | $20.88M (+3.4%) | 0.4% | $233.31 | $138.16 | +68.9% | DIV APP ETF | 921908844 |
| WDC | WESTERN DIGITAL CORP | 3,794 (+2.8%) | $1.724M (-26.8%) | 0.0% | $454.46 | $62.40 | +628.2% | COM | 958102105 |
| QUAL | ISHARES TR | 19,645 (+14.9%) | $4.366M (+16.3%) | 0.1% | $222.24 | $151.57 | +46.6% | MSCI USA QLT FCT | 46432F339 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 189,310 (+24.7%) | $3.708M (+19.1%) | 0.1% | $19.59 | $20.62 | -5.0% | BULLETSHS 2032 | 46139W858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,935 (+4.8%) | $9.671M (-5.7%) | 0.2% | $106.35 | $102.80 | +3.5% | COM | 00971T101 |
| CVS | CVS HEALTH CORP | 39,461 (+3.6%) | $3.381M (-14.2%) | 0.1% | $85.69 | $79.34 | +8.0% | COM | 126650100 |
| GVLU | TIDAL TRUST I | 183,122 (+10.7%) | $4.924M (+12.8%) | 0.1% | $26.89 | $25.25 | +6.5% | GOTH 1000 VA ETF | 886364520 |
| PKE | PARK AEROSPACE CORP | 86,730 (+6.1%) | $2.575M (-17.5%) | 0.1% | $29.69 | $33.30 | -10.8% | COM | 70014A104 |
| XLY | SELECT SECTOR SPDR TR | 84,034 (+1.7%) | $9.146M (-5.6%) | 0.2% | $108.84 | $99.57 | +9.3% | ST STR DISCR ETF | 81369Y407 |
| LRCX | LAM RESEARCH CORP | 5,376 (+1.1%) | $1.766M (-23.3%) | 0.0% | $328.50 | $86.27 | +280.8% | COM NEW | 512807306 |
| SOXX | ISHARES TR | 4,085 (+43.6%) | $2.323M (+27.5%) | 0.0% | $568.64 | $305.32 | +86.2% | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHOLESALE CORPORATION | 34,018 (+1.2%) | $30.97M (-1.5%) | 0.6% | $910.35 | $312.42 | +191.4% | COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,914 (+45.8%) | $889K (+106.5%) | 0.0% | $63.89 | $31.77 | +101.1% | COM | 42824C109 |
| IVE | ISHARES TR | 3,593 (+123.4%) | $820K (+124.6%) | 0.0% | $228.28 | $195.42 | +16.8% | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 89,390 (+1.1%) | $9.92M (+4.7%) | 0.2% | $110.97 | $68.68 | +61.6% | ST STR SVC ETF | 81369Y852 |
| DMXF | ISHARES TR | 9,721 (+99.7%) | $823K (+99.9%) | 0.0% | $84.65 | $83.49 | +1.4% | ESG EAFE ETF | 46436E759 |
| PANW | PALO ALTO NETWORKS INC | 2,274 (+56.5%) | $903K (+82.3%) | 0.0% | $397.31 | $243.62 | +63.1% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 7,020 (+139.6%) | $718K (+121.4%) | 0.0% | $102.21 | $87.42 | +16.9% | COM | 209115104 |
| IBMQ | ISHARES TR | 35,597 (+77.1%) | $895K (+74.1%) | 0.0% | $25.14 | $25.49 | -1.4% | IBONDS DEC 28 | 46435U325 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,903 (+4.7%) | $1.132M (+48.9%) | 0.0% | $47.34 | $50.69 | -6.6% | SHS BEN INT | 46438F101 |
| IBMR | ISHARES TR | 31,000 (+93.8%) | $767K (+88.7%) | 0.0% | $24.73 | $25.27 | -2.1% | IBONDS DEC 2029 | 46436E163 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,350 (+4.8%) | $1.042M (-24.9%) | 0.0% | $194.79 | $32.90 | +492.0% | ORDINARY SHARES | G25457105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,067 (+1.2%) | $2.34M (+16.6%) | 0.0% | $258.06 | $190.91 | +35.2% | COM | 053015103 |
| DTE | DTE ENERGY CO | 12,350 (+3.0%) | $1.504M (-17.7%) | 0.0% | $121.80 | $124.84 | -2.4% | COM | 233331107 |
| FNDX | SCHWAB STRATEGIC TR | 141,197 (+6.6%) | $4.443M (+7.8%) | 0.1% | $31.47 | $26.86 | +17.2% | FUNDAMENTAL US L | 808524771 |
| COPP | SPROTT FDS TR | 43,715 (+8.9%) | $1.824M (+18.6%) | 0.0% | $41.73 | $39.15 | +6.6% | COPPER MINER ETF | 85208P881 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 530 (+119.0%) | $489K (+109.3%) | 0.0% | $922.34 | $812.31 | +13.5% | ORD SHS | G7997R103 |
| GLD | SPDR GOLD TR | 7,393 (+6.4%) | $2.816M (+10.0%) | 0.1% | $380.84 | $189.65 | +100.8% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 21,167 (+3.9%) | $5.882M (-3.9%) | 0.1% | $277.90 | $178.64 | +55.6% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,093 (+11.3%) | $1.254M (+20.6%) | 0.0% | $62.40 | $51.01 | +22.3% | COM | 110122108 |
| STE | STERIS PLC | 62,597 (+1.8%) | $13.15M (+1.6%) | 0.3% | $210.01 | $178.17 | +17.9% | SHS USD | G8473T100 |
| ESGV | VANGUARD WORLD FD | 3,290 (+75.8%) | $446K (+80.2%) | 0.0% | $135.51 | $130.55 | +3.8% | ESG US STK ETF | 921910733 |
| XLU | SELECT SECTOR SPDR TR | 70,478 (+7.7%) | $2.78M (-6.3%) | 0.1% | $39.44 | $41.07 | -4.0% | ST STR UTIL ETF | 81369Y886 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,284 (+18.4%) | $1.235M (+17.3%) | 0.0% | $48.85 | $44.65 | +9.4% | SHS CREAT UNIT | 14020W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,125 (+26.5%) | $978K (+22.9%) | 0.0% | $46.31 | $47.39 | — | COM | 681936100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,890 (+5.8%) | $3.89M (+4.8%) | 0.1% | $82.97 | $56.90 | +45.8% | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FD | 18,885 (+2.4%) | $2.373M (+7.7%) | 0.0% | $125.67 | $98.32 | +27.8% | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,295 (+15.5%) | $1.414M (+13.2%) | 0.0% | $86.80 | $75.18 | +15.5% | FTSE EUROPE ETF | 922042874 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,276 (+60.0%) | $451K (+57.0%) | 0.0% | $85.42 | $78.92 | +8.2% | COM CL A | 45841N107 |
| IBMS | ISHARES TR | 23,000 (+43.8%) | $575K (+38.9%) | 0.0% | $25.00 | $25.80 | -3.1% | IBONDS DEC 2030 | 46438G687 |
| IEFA | ISHARES TR | 11,856 (+15.3%) | $1.149M (+15.7%) | 0.0% | $96.88 | $79.51 | +21.8% | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 2,260 (+14.7%) | $441K (-25.9%) | 0.0% | $194.93 | $1296.04 | -85.0% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 6,867 (+1.1%) | $1.526M (-8.8%) | 0.0% | $222.26 | $124.82 | +78.1% | COM | 693475105 |
| SPMD | SPDR SERIES TRUST | 149,538 (+8.8%) | $9.427M (+1.6%) | 0.2% | $63.04 | $49.84 | +26.5% | ST STR P400MID | 78464A847 |
| ETR | ENTERGY CORP NEW | 9,196 (+1.0%) | $913K (-12.7%) | 0.0% | $99.26 | $68.92 | +44.0% | COM | 29364G103 |
| IWR | ISHARES TR | 8,147 (+21.6%) | $869K (+17.6%) | 0.0% | $106.71 | $84.19 | +26.8% | RUS MID CAP ETF | 464287499 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,389 (+3.5%) | $2.397M (+5.7%) | 0.0% | $65.86 | $37.86 | +73.9% | S&P500 EQL TEC | 46137V282 |
| SETM | SPROTT FDS TR | 90,844 (+1.6%) | $2.662M (-4.4%) | 0.1% | $29.30 | $28.19 | +4.0% | SPROTT CRITICAL | 85208P402 |
| YUM | YUM BRANDS INC | 3,476 (+56.9%) | $474K (+33.8%) | 0.0% | $136.34 | $117.09 | +16.4% | COM | 988498101 |
| SCHM | SCHWAB STRATEGIC TR | 10,921 (+58.9%) | $372K (+46.6%) | 0.0% | $34.02 | $34.78 | -2.2% | US MID-CAP ETF | 808524508 |
| KIM | KIMCO REALTY CORP | 45,164 (+2.1%) | $1.003M (-10.5%) | 0.0% | $22.21 | $20.77 | — | COM | 49446R109 |
| GE | GE AEROSPACE | 3,975 (+9.5%) | $1.241M (-8.5%) | 0.0% | $312.26 | $114.11 | +173.7% | COM NEW | 369604301 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,674 (+13.7%) | $995K (+12.7%) | 0.0% | $50.56 | $50.88 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 40,850 (+4.2%) | $1.971M (+5.8%) | 0.0% | $48.26 | $36.74 | +31.4% | US EQUI RESH ETF | 87283Q503 |
| SCHX | SCHWAB STRATEGIC TR | 44,510 (+6.5%) | $1.335M (+8.6%) | 0.0% | $30.00 | $24.06 | +24.7% | US LRG CAP ETF | 808524201 |
| EXPE | EXPEDIA GROUP INC | 1,963 (+20.1%) | $517K (+23.6%) | 0.0% | $263.36 | $135.51 | +94.3% | COM NEW | 30212P303 |
| PPG | PPG INDS INC | 8,521 (+30.7%) | $889K (+12.4%) | 0.0% | $104.33 | $102.78 | +1.5% | COM | 693506107 |
| ECPG | ENCORE CAP GROUP INC | 28,030 (+2.3%) | $2.647M (+3.6%) | 0.1% | $94.44 | $49.55 | +90.6% | COM | 292554102 |
| DVY | ISHARES TR | 12,828 (+7.8%) | $1.951M (+4.9%) | 0.0% | $152.06 | $101.27 | +50.2% | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 27,557 (+23.0%) | $899K (+11.1%) | 0.0% | $32.63 | $28.12 | +16.0% | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 9,300 (+19.4%) | $538K (+19.3%) | 0.0% | $57.82 | $42.37 | +36.5% | CL A | 609207105 |
| INTC | INTEL CORP | 11,794 (+23.2%) | $1.418M (+6.1%) | 0.0% | $120.23 | $38.73 | +210.4% | COM | 458140100 |
| DGRO | ISHARES TR | 10,140 (+10.1%) | $764K (+9.5%) | 0.0% | $75.39 | $56.46 | +33.5% | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 87,028 (+3.0%) | $6.649M (+1.0%) | 0.1% | $76.40 | $78.46 | -2.6% | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 2,838 (+7.6%) | $704K (+10.0%) | 0.0% | $247.93 | $181.17 | +36.9% | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 5,960 (+2.8%) | $514K (+13.4%) | 0.0% | $86.29 | $92.51 | -6.7% | SHS | G5960L103 |
| EFG | ISHARES TR | 25,280 (+2.0%) | $3.029M (-1.8%) | 0.1% | $119.83 | $81.12 | +47.7% | EAFE GRWTH ETF | 464288885 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,000 (+35.7%) | $153K (-26.2%) | 0.0% | $4.03 | $5.82 | -30.8% | COM SHS | 04271T100 |
| DUK | DUKE ENERGY CORP NEW | 13,332 (+7.3%) | $1.52M (-3.3%) | 0.0% | $114.01 | $90.97 | +25.3% | COM NEW | 26441C204 |
| WPC | WP CAREY INC | 247,404 (+10.3%) | $15.99M (-0.3%) | 0.3% | $64.63 | $69.95 | — | COM | 92936U109 |
| SPYV | SPDR SERIES TRUST | 11,924 (+6.4%) | $729K (+7.0%) | 0.0% | $61.13 | $37.34 | +63.7% | ST STR P500VAL | 78464A508 |
| STZ | CONSTELLATION BRANDS INC | 1,940 (+1.7%) | $219K (-17.4%) | 0.0% | $113.06 | $211.99 | -46.7% | CL A | 21036P108 |
| MET | METLIFE INC | 3,136 (+4.4%) | $295K (+16.2%) | 0.0% | $94.15 | $50.97 | +84.7% | COM | 59156R108 |
| SCHE | SCHWAB STRATEGIC TR | 8,388 (+14.8%) | $306K (+15.4%) | 0.0% | $36.45 | $33.76 | +8.0% | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SERIES TRUST | 19,758 (+2.5%) | $2.894M (-1.3%) | 0.1% | $146.48 | $96.98 | +51.0% | ST STR SP DIV | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,335 (+2.1%) | $259K (-12.9%) | 0.0% | $77.77 | $67.11 | +15.9% | COM | 595017104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,675 (+12.6%) | $255K (+16.6%) | 0.0% | $95.22 | $91.74 | +3.8% | JPMORGAN INTL VL | 46654Q757 |
| FAST | FASTENAL CO | 7,773 (+5.8%) | $385K (+9.1%) | 0.0% | $49.53 | $37.01 | +33.8% | COM | 311900104 |
| MLI | MUELLER INDS INC | 5,024 (+85.3%) | $305K (-8.7%) | 0.0% | $60.61 | $71.33 | -15.0% | COM | 624756102 |
| SMH | VANECK ETF TRUST | 4,064 (+8.8%) | $2.475M (+1.0%) | 0.0% | $608.94 | $240.22 | +153.5% | SEMICONDUCTR ETF | 92189F676 |
| CARR | CARRIER GLOBAL CORPORATION | 30,694 (+31.8%) | $1.684M (-1.4%) | 0.0% | $54.86 | $58.61 | -6.4% | COM | 14448C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,678 (+2.0%) | $502K (+4.2%) | 0.0% | $65.37 | $72.83 | -10.2% | COMMON STOCK | 36266G107 |
| VFH | VANGUARD WORLD FD | 2,079 (+9.2%) | $270K (+7.9%) | 0.0% | $130.08 | $121.68 | +6.9% | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 4,688 (+8.1%) | $1.334M (+1.5%) | 0.0% | $284.51 | $188.81 | +50.7% | MRNGSTR SML CAP | 922908751 |
| VOT | VANGUARD INDEX FDS | 3,080 (+2.7%) | $900K (-2.0%) | 0.0% | $292.10 | $229.05 | +27.5% | MRNGSTR MD CP GR | 922908538 |
| IJH | ISHARES TR | 34,895 (+6.4%) | $2.511M (-0.7%) | 0.1% | $71.95 | $56.86 | +26.5% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,799 (+4.1%) | $370K (+4.9%) | 0.0% | $54.43 | $42.04 | +29.5% | RAFI US 1000 ETF | 46137V613 |
| IMCG | ISHARES TR | 19,113 (+3.8%) | $1.795M (-0.9%) | 0.0% | $93.89 | $66.14 | +41.9% | MRGSTR MD CP GRW | 464288307 |
| CNS | COHEN & STEERS INC | 27,445 (+3.4%) | $2.007M (-0.7%) | 0.0% | $73.11 | $70.31 | +4.0% | COM | 19247A100 |
| CCJ | CAMECO CORP | 3,439 (+12.5%) | $298K (-4.3%) | 0.0% | $86.67 | $112.11 | -22.7% | COM | 13321L108 |
| WRB | BERKLEY W R CORP | 5,828 (+1.7%) | $394K (-2.7%) | 0.0% | $67.54 | $60.62 | +11.4% | COM | 084423102 |
| WEC | WEC ENERGY GROUP INC | 9,518 (+14.7%) | $959K (-1.0%) | 0.0% | $100.78 | $84.56 | +19.2% | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 3,137 (+4.9%) | $213K (-4.1%) | 0.0% | $67.97 | $69.39 | -2.0% | COM | 969457100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,153 (+1.6%) | $1.56M (-0.5%) | 0.0% | $96.58 | $80.72 | +19.7% | ACTIVE GROWTH | 46654Q609 |
| XLRE | SELECT SECTOR SPDR TR | 6,767 (+4.9%) | $277K (-2.5%) | 0.0% | $40.91 | $41.90 | -2.4% | ST STR REAL ETF | 81369Y860 |
| DRI | DARDEN RESTAURANTS INC | 1,647 (+8.9%) | $318K (+2.2%) | 0.0% | $193.25 | $184.30 | +4.9% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,281 (+2.5%) | $283K (-2.2%) | 0.0% | $86.32 | $99.52 | -13.3% | COM | 28176E108 |
| IYJ | ISHARES TR | 1,407 (+5.6%) | $216K (-2.8%) | 0.0% | $153.37 | $157.71 | -2.8% | US INDUSTRIALS | 464287754 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,806 (+3.4%) | $449K (+1.1%) | 0.0% | $77.25 | $78.75 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| CNI | CANADIAN NATL RY CO | 3,806 (+1.3%) | $453K (+1.0%) | 0.0% | $118.90 | $100.03 | +18.9% | COM | 136375102 |
| VIRT | VIRTU FINL INC | 6,998 (+6.8%) | $386K (-1.1%) | 0.0% | $55.16 | $38.64 | +42.8% | CL A | 928254101 |
| DIA | STATE STR SPDR DOW JONES IND | 1,318 (+2.4%) | $670K (-0.3%) | 0.0% | $508.68 | $256.31 | +98.4% | UT SER 1 | 78467X109 |
| MDYG | SPDR SERIES TRUST | 6,845 (+7.4%) | $716K (+0.1%) | 0.0% | $104.53 | $92.80 | +12.6% | ST STR SP400GRW | 78464A821 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,364 (+5.4%) | $416K (-0.0%) | 0.0% | $44.41 | $46.19 | -3.8% | MTG-BKD SECS ETF | 92206C771 |
| C | CITIGROUP INC | 5,283 (+8.1%) | $684K (-0.0%) | 0.0% | $129.49 | $90.04 | +43.8% | COM NEW | 172967424 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 80,446 | $11M | 0.2% | $136.72 * | $102.52 | +58.8% | — | 30231G102 |
| POST | POST HLDGS INC | 76,785 | $6.777M | 0.1% | $88.26 * | $94.24 | -22.7% | — | 737446104 |
| ZTS | ZOETIS INC | 77,367 | $5.56M | 0.1% | $71.86 * | $119.60 | -41.6% | — | 98978V103 |
| BILS | SPDR SERIES TRUST | 14,227 | $1.414M | 0.0% | $99.38 | $99.28 | +0.1% | — | 78468R523 |
| OKE | ONEOK INC NEW | 13,949 | $1.213M | 0.0% | $86.94 | $76.82 | +11.0% | — | 682680103 |
| EA | ELECTRONIC ARTS INC | 3,546 | $727K | 0.0% | $205.04 * | $129.19 | +62.3% | — | 285512109 |
| DFAC | DIMENSIONAL ETF TRUST | 10,511 | $466K | 0.0% | $44.36 | $35.76 | +24.3% | — | 25434V708 |
| TXT | TEXTRON INC | 4,483 | $411K | 0.0% | $91.73 * | $85.36 | -10.7% | — | 883203101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,304 | $381K | 0.0% | $88.60 * | $68.57 | -17.9% | — | 83443Q103 |
| ALAB | ASTERA LABS INC | 722 | $349K | 0.0% | $483.02 * | $162.16 | +119.5% | — | 04626A103 |
| SCHV | SCHWAB STRATEGIC TR | 7,858 | $274K | 0.0% | $34.81 * | $29.23 | +14.0% | — | 808524409 |
| Q | QNITY ELECTRONICS INC | 1,667 | $272K | 0.0% | $163.31 * | $105.05 | +19.7% | — | 74743L100 |
| FDX | FEDEX CORP | 855 | $268K | 0.0% | $313.13 * | $278.21 | +2.5% | — | 31428X106 |
| MAS | MASCO CORP | 3,155 | $257K | 0.0% | $81.37 * | $50.73 | +32.9% | — | 574599106 |
| DKNG | DRAFTKINGS INC NEW | 10,050 | $254K | 0.0% | $25.26 * | $14.28 | +33.1% | — | 26142V105 |
| CNC | CENTENE CORP DEL | 3,915 | $251K | 0.0% | $64.19 * | $53.46 | +16.2% | — | 15135B101 |
| DDOG | DATADOG INC | 950 | $247K | 0.0% | $260.36 * | $185.90 | +47.3% | — | 23804L103 |
| PCAR | PACCAR INC | 2,053 | $247K | 0.0% | $120.12 * | $120.92 | -9.2% | — | 693718108 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,062 | $245K | 0.0% | $118.77 * | $98.02 | -8.2% | — | 21044C107 |
| MTUM | ISHARES TR | 714 | $245K | 0.0% | $342.78 * | $298.41 | +6.3% | — | 46432F396 |
| SFM | SPROUTS FMRS MKT INC | 2,710 | $229K | 0.0% | $84.58 * | $101.98 | -34.9% | — | 85208M102 |
| SPG | SIMON PPTY GROUP INC NEW | 969 | $217K | 0.0% | $223.65 | $183.97 | — | — | 828806109 |
| ANIP | ANI PHARMACEUTICALS INC | 2,600 | $215K | 0.0% | $82.78 * | $86.58 | -16.1% | — | 00182C103 |
| IBMT | ISHARES TR | 8,000 | $206K | 0.0% | $25.80 * | $25.73 | -4.2% | — | 46438G356 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,965 | $206K | 0.0% | $22.96 | $24.89 | -8.3% | — | 46138J635 |
| DAL | DELTA AIR LINES INC | 2,181 | $204K | 0.0% | $93.67 * | $75.49 | +10.6% | — | 247361702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,707 | $203K | 0.0% | $74.90 * | $61.31 | +15.0% | — | 46138E354 |
| AEE | AMEREN CORP | 1,784 | $202K | 0.0% | $113.04 * | $110.50 | -10.1% | — | 023608102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 38,228 | $99,011 | 0.0% | $2.59 * | $9.36 | -78.4% | — | 032797300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 391,627 (-1.3%) | $198M (+35.7%) | 4.0% | $505.47 | $201.37 | +154.7% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 108,067 (-3.2%) | $55.26M (-31.6%) | 1.1% | $511.38 | $150.93 | +238.8% | COM | 038222105 |
| AAPL | APPLE INC | 599,417 (-1.3%) | $200M (+13.6%) | 4.0% | $333.02 | $103.06 | +223.1% | COM | 037833100 |
| META | META PLATFORMS INC | 140,366 (-1.7%) | $99.01M (+26.5%) | 2.0% | $705.40 * | $412.95 | +75.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 533,029 (-2.0%) | $122M (+11.8%) | 2.4% | $228.38 | $92.15 | +147.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 526,673 (-2.4%) | $178M (-6.1%) | 3.6% | $338.62 | $133.65 | +157.4% | CAP STK CL A | 02079K305 |
| LNT | ALLIANT ENERGY CORP | 624,312 (-3.9%) | $37.75M (-20.4%) | 0.8% | $60.47 * | $60.37 | +4.9% | COM | 018802108 |
| LOW | LOWES COS INC | 115,050 (-14.9%) | $21.2M (-28.9%) | 0.4% | $184.29 | $115.32 | +59.8% | COM | 548661107 |
| DECK | DECKERS OUTDOOR CORP | 305,392 (-5.7%) | $22.51M (-26.0%) | 0.4% | $73.71 * | $107.24 | -27.1% | COM | 243537107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,612 (-83.0%) | $1.766M (-81.6%) | 0.0% | $267.07 | $184.75 | +44.6% | COM | 446413106 |
| POWL | POWELL INDS INC | 48,431 (-6.6%) | $8.934M (-39.8%) | 0.2% | $184.47 | $208.87 | -11.7% | COM | 739128106 |
| UNH | UNITEDHEALTH GROUP INC | 93,619 (-3.4%) | $32.88M (-14.8%) | 0.7% | $351.18 * | $457.88 | -19.8% | COM | 91324P102 |
| WSO | WATSCO INC | 23,141 (-24.1%) | $7.005M (-44.9%) | 0.1% | $302.69 | $324.37 | -6.7% | COM | 942622200 |
| OTIS | OTIS WORLDWIDE CORP | 21,328 (-78.2%) | $1.372M (-80.4%) | 0.0% | $64.32 | $68.16 | -5.6% | COM | 68902V107 |
| GOOG | ALPHABET INC | 212,094 (-3.1%) | $72.27M (-6.6%) | 1.4% | $340.74 | $112.73 | +202.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 143,280 (-2.1%) | $29.26M (+20.6%) | 0.6% | $204.21 | $121.02 | +68.7% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 4,565 (-86.5%) | $745K (-86.9%) | 0.0% | $163.10 | $147.11 | +10.9% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC | 59,263 (-2.6%) | $30.8M (+17.8%) | 0.6% | $519.68 * | $381.93 | +43.0% | COM | 90384S303 |
| PFFD | GLOBAL X FDS | 312,255 (-41.5%) | $5.496M (-44.9%) | 0.1% | $17.60 | $19.10 | -7.9% | US PFD ETF | 37954Y657 |
| PSA | PUBLIC STORAGE | 109,346 (-1.9%) | $29.42M (-12.9%) | 0.6% | $269.08 | $283.45 | — | COM | 74460D109 |
| CME | CME GROUP INC | 152,288 (-4.6%) | $37.86M (+12.9%) | 0.8% | $248.62 * | $244.30 | +7.2% | COM | 12572Q105 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 79,325 (-2.2%) | $16.29M (-20.6%) | 0.3% | $205.41 | $191.82 | +7.1% | SPON ADS B | 400506101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,934 (-8.3%) | $22.23M (+23.4%) | 0.4% | $675.05 | $397.30 | +69.9% | COM | 883556102 |
| CMI | CUMMINS INC | 19,467 (-2.4%) | $10.06M (-29.3%) | 0.2% | $516.56 | $142.04 | +263.7% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 30,290 (-3.0%) | $11.98M (+50.0%) | 0.2% | $395.42 | $82.52 | +379.2% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 134,246 (-2.1%) | $43.4M (-8.0%) | 0.9% | $323.27 | $218.15 | +48.2% | COM | 824348106 |
| KNSL | KINSALE CAP GROUP INC | 56,095 (-15.5%) | $18.1M (-17.3%) | 0.4% | $322.75 | $405.11 | -20.3% | COM | 49714P108 |
| CSCO | CISCO SYS INC | 256,746 (-3.5%) | $27.63M (-11.6%) | 0.6% | $107.63 | $43.13 | +149.5% | COM | 17275R102 |
| CB | CHUBB LIMITED | 190,404 (-1.1%) | $60.25M (-5.6%) | 1.2% | $316.42 * | $268.94 | +20.9% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 121,560 (-28.6%) | $4.608M (-43.5%) | 0.1% | $37.91 | $54.92 | -31.0% | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 280,326 (-11.0%) | $19.21M (-15.5%) | 0.4% | $68.51 | $78.60 | -12.8% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 44,101 (-3.3%) | $19.2M (-14.9%) | 0.4% | $435.33 | $185.94 | +134.1% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 137,076 (-2.5%) | $73.06M (+4.6%) | 1.5% | $533.00 * | $220.83 | +149.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 185,659 (-6.3%) | $19.29M (-14.0%) | 0.4% | $103.92 | $57.83 | +79.7% | COM | 931142103 |
| FLEX | FLEX LTD | 37,981 (-15.2%) | $4.178M (-42.5%) | 0.1% | $109.99 | $20.97 | +424.6% | ORD | Y2573F102 |
| IBTG | ISHARES TR | 641,876 (-17.2%) | $14.69M (-17.2%) | 0.3% | $22.88 | $22.85 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| SO | SOUTHERN CO | 202,969 (-2.2%) | $16.82M (-15.3%) | 0.3% | $82.89 | $82.76 | +0.2% | COM | 842587107 |
| BLK | BLACKROCK INC | 36,898 (-1.3%) | $37.21M (+8.5%) | 0.7% | $1008.53 * | $985.45 | +7.4% | COM | 09290D101 |
| QXO | QXO INC | 321,867 (-13.8%) | $3.763M (-41.7%) | 0.1% | $11.69 | $19.93 | -41.3% | COM NEW | 82846H405 |
| RDDT | REDDIT INC | 13,489 (-49.2%) | $1.921M (-58.3%) | 0.0% | $142.44 | $92.22 | +54.5% | CL A | 75734B100 |
| SRE | SEMPRA | 160,393 (-2.2%) | $10.85M (-18.0%) | 0.2% | $67.65 * | $77.66 | +0.4% | COM | 816851109 |
| WING | WINGSTOP INC | 1,918 (-87.1%) | $202K (-92.1%) | 0.0% | $105.39 | $227.46 | -53.7% | COM | 974155103 |
| DELL | DELL TECHNOLOGIES INC | 27,116 (-5.3%) | $14.59M (+18.1%) | 0.3% | $537.95 | $134.79 | +299.1% | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO | 363,900 (-3.0%) | $118M (-1.8%) | 2.4% | $323.49 * | $117.97 | +180.4% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 87,525 (-30.8%) | $3.79M (-34.1%) | 0.1% | $43.30 | $46.00 | -5.9% | TOTAL BD ETF | 316188309 |
| NET | CLOUDFLARE INC | 21,544 (-4.8%) | $7.482M (+34.8%) | 0.1% | $347.28 | $63.00 | +451.2% | CL A COM | 18915M107 |
| URI | UNITED RENTALS INC | 12,861 (-1.5%) | $12.87M (-12.9%) | 0.3% | $1000.77 | $289.59 | +245.6% | COM | 911363109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,091 (-18.9%) | $8.253M (-18.5%) | 0.2% | $304.64 | $171.93 | +77.2% | NASDAQ 100 ETF | 46138G649 |
| SCHW | CHARLES SCHWAB CORP (THE) | 723,868 (-3.0%) | $68.72M (+2.7%) | 1.4% | $94.93 * | $66.20 | +47.6% | COM | 808513105 |
| RTX | RTX CORPORATION | 208,205 (-2.5%) | $36.37M (-4.7%) | 0.7% | $174.69 * | $108.62 | +70.9% | COM | 75513E101 |
| DCI | DONALDSON INC | 348,318 (-2.7%) | $29.05M (-5.8%) | 0.6% | $83.41 * | $69.00 | +26.2% | COM | 257651109 |
| PEP | PEPSICO INC | 29,900 (-27.3%) | $3.789M (-31.9%) | 0.1% | $126.72 | $109.33 | +15.9% | COM | 713448108 |
| CTAS | CINTAS CORP | 78,978 (-1.9%) | $15.41M (+12.5%) | 0.3% | $195.06 | $167.01 | +16.8% | COM | 172908105 |
| SGOV | ISHARES TR | 95,645 (-15.0%) | $9.63M (-15.0%) | 0.2% | $100.68 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| TFC | TRUIST FINL CORP | 76,568 (-26.7%) | $3.545M (-31.9%) | 0.1% | $46.30 | $41.53 | +11.5% | COM | 89832Q109 |
| NBIS | NEBIUS GROUP N.V. | 22,685 (-10.1%) | $5.351M (-23.2%) | 0.1% | $235.88 | $36.19 | +551.8% | SHS CLASS A | N97284108 |
| NSC | NORFOLK SOUTHN CORP | 120,754 (-2.4%) | $35.32M (-4.3%) | 0.7% | $292.48 * | $236.35 | +30.7% | COM | 655844108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 18,767 (-1.9%) | $12.32M (-8.4%) | 0.2% | $656.72 | $341.05 | +92.6% | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 43,899 (-2.8%) | $8.952M (-11.1%) | 0.2% | $203.92 | $50.55 | +303.4% | COM | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,786 (-5.9%) | $4.4M (+33.5%) | 0.1% | $373.31 | $265.38 | +40.7% | CL A | 989207105 |
| MU | MICRON TECHNOLOGY INC | 10,228 (-1.4%) | $10.89M (-9.0%) | 0.2% | $1065.13 | $123.44 | +762.8% | COM | 595112103 |
| ECL | ECOLAB INC | 131,953 (-1.4%) | $36.23M (-2.8%) | 0.7% | $274.58 | $183.97 | +49.3% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 782,621 (-4.5%) | $33.95M (+3.1%) | 0.7% | $43.38 * | $39.92 | +14.9% | COM | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,151 (-22.6%) | $10.8M (-8.5%) | 0.2% | $1510.95 | $678.73 | +122.6% | COM | 592688105 |
| VRT | VERTIV HOLDINGS CO | 8,279 (-6.5%) | $1.998M (-32.6%) | 0.0% | $241.32 | $99.78 | +141.8% | COM CL A | 92537N108 |
| CSX | CSX CORP | 501,651 (-1.8%) | $23.33M (-3.9%) | 0.5% | $46.51 | $25.32 | +83.7% | COM | 126408103 |
| AZO | AUTOZONE INC | 388 (-38.0%) | $1.098M (-45.1%) | 0.0% | $2830.02 | $3054.16 | -7.3% | COM | 053332102 |
| NFLX | NETFLIX INC. | 14,002 (-45.3%) | $974K (-46.7%) | 0.0% | $69.58 | $105.80 | -34.2% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,115 (-69.8%) | $350K (-70.4%) | 0.0% | $85.10 | $77.30 | +10.1% | COM | 13646K108 |
| TSLA | TESLA INC | 10,491 (-2.8%) | $3.722M (-18.0%) | 0.1% | $354.81 | $296.86 | +19.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 68,862 (-4.3%) | $10.01M (+8.3%) | 0.2% | $145.31 | $78.85 | +84.3% | COM | 58933Y105 |
| HONA | HONEYWELL AEROSPACE INC | 8,029 (-9.9%) | $1.244M (-36.8%) | 0.0% | $154.96 | $240.18 | -35.5% | COM | 43849R105 |
| COF | CAPITAL ONE FINL CORP | 11,721 (-21.1%) | $2.263M (-24.1%) | 0.0% | $193.07 | $204.27 | -5.5% | COM | 14040H105 |
| TW | TRADEWEB MKTS INC | 130,787 (-6.2%) | $13.19M (-5.1%) | 0.3% | $100.84 | $92.47 | +9.1% | CL A | 892672106 |
| NVMI | NOVA LTD | 1,104 (-46.5%) | $425K (-62.1%) | 0.0% | $385.20 | $230.93 | +66.8% | COM | M7516K103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 502,790 (-1.2%) | $28.94M (-2.3%) | 0.6% | $57.56 | $58.37 | -1.4% | SHORT TERM TREAS | 92206C102 |
| CHD | CHURCH & DWIGHT CO INC | 102,269 (-3.5%) | $9.636M (-6.2%) | 0.2% | $94.22 | $49.58 | +90.0% | COM | 171340102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 43,507 (-3.9%) | $33.18M (-1.9%) | 0.7% | $762.64 | $266.00 | +186.7% | TR UNIT | 78462F103 |
| HEI | HEICO CORP NEW | 9,231 (-4.2%) | $2.799M (-18.4%) | 0.1% | $303.17 | $118.26 | +156.4% | COM | 422806109 |
| COIN | COINBASE GLOBAL INC | 23,095 (-8.1%) | $4.305M (+17.2%) | 0.1% | $186.41 | $210.25 | -11.3% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 4,840 (-1.8%) | $4.358M (-12.6%) | 0.1% | $900.37 | $322.92 | +178.8% | COM | 38141G104 |
| AME | AMETEK INC | 19,288 (-13.6%) | $4.778M (-11.5%) | 0.1% | $247.73 | $174.45 | +42.0% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 33,970 (-3.5%) | $5.063M (+13.8%) | 0.1% | $149.05 | $64.15 | +132.4% | COM | 375558103 |
| COHR | COHERENT CORP | 3,620 (-12.1%) | $1.042M (-35.9%) | 0.0% | $287.81 | $62.56 | +360.1% | COM | 19247G107 |
| AXP | AMERICAN EXPRESS CO | 14,691 (-1.0%) | $4.468M (-11.0%) | 0.1% | $304.10 | $309.30 | -1.7% | COM | 025816109 |
| PFE | PFIZER INC | 128,303 (-1.2%) | $3.659M (+17.1%) | 0.1% | $28.52 | $26.05 | +9.5% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 31,894 (-1.1%) | $13.87M (-3.6%) | 0.3% | $434.94 | $517.68 | -16.0% | COM | 871607107 |
| ORCL | ORACLE CORP | 37,774 (-2.5%) | $5.186M (-8.7%) | 0.1% | $137.30 | $124.62 | +10.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 125,366 (-1.7%) | $23.07M (-2.1%) | 0.5% | $184.04 | $137.80 | +33.6% | COM | 747525103 |
| SNDK | SANDISK CORP | 487 (-16.5%) | $847K (-36.1%) | 0.0% | $1739.89 | $564.77 | +208.1% | COM | 80004C200 |
| BMO | BANK OF MONTREAL | 22,838 (-5.9%) | $3.82M (-11.0%) | 0.1% | $167.25 | $98.45 | +69.9% | COM | 063671101 |
| TAP | MOLSON COORS BEVERAGE CO | 72,792 (-9.1%) | $2.655M (-14.9%) | 0.1% | $36.47 | $41.77 | -12.7% | CL B | 60871R209 |
| ASML | ASML HLDG NV | 1,433 (-5.8%) | $2.597M (-14.3%) | 0.1% | $1812.10 | $737.77 | +145.6% | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 5,627 (-36.8%) | $548K (-43.9%) | 0.0% | $97.43 | $89.38 | +9.0% | COM | 494368103 |
| NVT | NVENT ELEC PLC | 27,394 (-3.5%) | $4.393M (-8.7%) | 0.1% | $160.37 | $67.38 | +138.0% | SHS | G6700G107 |
| BRO | BROWN & BROWN INC | 23,821 (-17.7%) | $1.451M (-21.9%) | 0.0% | $60.90 | $72.01 | -15.4% | COM | 115236101 |
| USB | US BANCORP | 57,838 (-6.7%) | $3.341M (-10.8%) | 0.1% | $57.76 | $38.55 | +49.8% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 163,241 (-1.4%) | $70.15M (-0.6%) | 1.4% | $429.71 | $125.38 | +242.7% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,562 (-27.8%) | $1.12M (-26.0%) | 0.0% | $170.73 | $165.23 | +3.3% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 62,570 (-4.1%) | $3.848M (+11.0%) | 0.1% | $61.50 | $45.15 | +36.2% | ST STR ENERG ETF | 81369Y506 |
| VLO | VALERO ENERGY CORP | 3,106 (-5.3%) | $1.204M (+40.9%) | 0.0% | $387.61 | $117.03 | +231.2% | COM | 91913Y100 |
| SCHB | SCHWAB STRATEGIC TR | 277,792 (-5.3%) | $8.142M (-4.1%) | 0.2% | $29.31 | $25.27 | +16.0% | US BRD MKT ETF | 808524102 |
| RPM | RPM INTL INC | 20,956 (-3.6%) | $2.068M (-14.4%) | 0.0% | $98.67 | $70.91 | +39.1% | COM | 749685103 |
| AMT | AMERICAN TOWER CORP | 74,370 (-2.8%) | $12.17M (-2.7%) | 0.2% | $163.69 | $131.53 | — | COM | 03027X100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,000 (-3.1%) | $459K (+245.1%) | 0.0% | $14.82 | $2.47 | +500.6% | COM | 462260100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 154,812 (-9.4%) | $3.022M (-9.4%) | 0.1% | $19.52 | $21.06 | -7.3% | BULSHS 2026 CB | 46138J791 |
| LEN/B | LENNAR CORP | 21,994 (-5.8%) | $1.759M (-15.0%) | 0.0% | $79.99 | $92.26 | -13.3% | CL B | 526057302 |
| AZN | ASTRAZENECA PLC | 6,225 (-9.7%) | $1.005M (-23.1%) | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| TSCO | TRACTOR SUPPLY CO | 256,266 (-1.5%) | $6.946M (-4.1%) | 0.1% | $27.10 * | $53.56 | -41.6% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 17,939 (-1.2%) | $4.615M (-6.0%) | 0.1% | $257.28 | $145.86 | +76.4% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 8,069 (-9.4%) | $1.702M (-14.7%) | 0.0% | $210.93 | $223.90 | — | COM | 438516205 |
| XLF | SELECT SECTOR SPDR TR | 297,593 (-1.3%) | $15.89M (-1.7%) | 0.3% | $53.40 | $27.46 | +94.4% | ST STR FINL ETF | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,363 (-28.5%) | $2.032M (-11.8%) | 0.0% | $152.03 | $114.79 | +32.4% | COM | 45866F104 |
| UFPT | UFP TECHNOLOGIES INC | 870 (-55.8%) | $258K (-50.6%) | 0.0% | $296.82 | $241.48 | +22.9% | COM | 902673102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 169 (-42.3%) | $348K (-42.9%) | 0.0% | $2060.20 | $1809.21 | +13.9% | CL A | 31946M103 |
| IYW | ISHARES TR | 26,078 (-1.0%) | $6.908M (+3.9%) | 0.1% | $264.90 | $70.84 | +274.0% | U.S. TECH ETF | 464287721 |
| PH | PARKER-HANNIFIN CORP | 4,121 (-3.9%) | $3.937M (-6.1%) | 0.1% | $955.32 | $408.61 | +133.8% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 23,897 (-1.9%) | $12.17M (-1.9%) | 0.2% | $509.24 | $312.64 | +62.9% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 129,764 (-1.9%) | $15.97M (+1.5%) | 0.3% | $123.08 | $50.98 | +141.5% | ST STR P500GRW | 78464A409 |
| WDAY | WORKDAY INC | 3,670 (-2.7%) | $699K (+51.5%) | 0.0% | $190.46 | $233.02 | -18.3% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 12,769 (-2.4%) | $4.552M (+5.4%) | 0.1% | $356.52 | $165.09 | +116.0% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 8,788 (-2.8%) | $2.461M (-8.7%) | 0.0% | $280.09 | $178.63 | +56.8% | COM | 882508104 |
| AMG | AFFILIATED MANAGERS GROUP | 12,898 (-2.7%) | $4.716M (+5.2%) | 0.1% | $365.61 | $167.52 | +118.2% | COM | 008252108 |
| SBUX | STARBUCKS CORP | 5,177 (-25.7%) | $486K (-31.7%) | 0.0% | $93.96 | $78.51 | +19.7% | COM | 855244109 |
| FSLR | FIRST SOLAR INC | 3,080 (-5.0%) | $539K (-29.5%) | 0.0% | $175.16 | $157.85 | +11.0% | COM | 336433107 |
| VUG | VANGUARD INDEX FDS | 74,784 (-1.2%) | $6.739M (+3.4%) | 0.1% | $90.11 | $75.83 | +18.8% | MRNGSTR GRWT ETF | 922908736 |
| UL | UNILEVER PLC | 3,500 (-49.3%) | $213K (-48.8%) | 0.0% | $60.73 | $67.21 | -9.6% | SPON ADR NEW | 904767803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,417 (-20.1%) | $691K (-22.6%) | 0.0% | $35.61 | $30.41 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 22,770 (-1.9%) | $2.041M (-8.9%) | 0.0% | $89.63 | $85.29 | +5.1% | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 18,609 (-36.4%) | $4.751M (-4.0%) | 0.1% | $255.31 | $92.83 | +175.0% | COM | 718546104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 84,761 (-6.6%) | $1.291M (-13.2%) | 0.0% | $15.23 | $16.45 | — | COM | 69355J104 |
| CMCSA | COMCAST CORP NEW | 10,214 (-39.1%) | $222K (-46.0%) | 0.0% | $21.76 | $36.39 | -40.2% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 2,666 (-10.2%) | $901K (-17.0%) | 0.0% | $337.84 | $244.49 | +38.2% | MRNGSTR SM CP GR | 922908595 |
| SYY | SYSCO CORP | 23,231 (-2.3%) | $1.811M (-8.9%) | 0.0% | $77.96 | $53.24 | +46.4% | COM | 871829107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,150 (-46.1%) | $202K (-46.7%) | 0.0% | $22.11 | $22.61 | -2.2% | BULETSHS 2027 | 46138J585 |
| KRE | SPDR SERIES TRUST | 8,991 (-15.4%) | $624K (-21.5%) | 0.0% | $69.44 | $44.32 | +56.7% | ST STR SP REGBNK | 78464A698 |
| VTV | VANGUARD INDEX FDS | 20,809 (-2.6%) | $4.496M (-3.4%) | 0.1% | $216.08 | $143.26 | +50.8% | MRNGSTR VAL ETF | 922908744 |
| MS | MORGAN STANLEY | 5,761 (-3.1%) | $1.084M (-12.8%) | 0.0% | $188.08 | $154.58 | +21.7% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 4,514 (-18.0%) | $586K (-21.4%) | 0.0% | $129.84 | $113.14 | — | COM | 74340W103 |
| KRMN | KARMAN HLDGS INC | 7,100 (-8.6%) | $230K (-40.6%) | 0.0% | $32.42 | $59.72 | -45.7% | COMMON STOCK | 485924104 |
| IWO | ISHARES TR | 1,902 (-10.3%) | $679K (-18.7%) | 0.0% | $356.90 | $235.94 | +51.3% | RUS 2000 GRW ETF | 464287648 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,396 (-1.4%) | $532K (+40.4%) | 0.0% | $36.95 | $35.61 | +3.8% | SHS NEW | 389930207 |
| BA | BOEING CO | 3,353 (-6.5%) | $624K (-19.6%) | 0.0% | $186.05 | $176.35 | +5.5% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,871 (-16.4%) | $538K (-20.8%) | 0.0% | $78.31 | $80.27 | -2.4% | INT-TERM CORP | 92206C870 |
| LIN | LINDE PLC | 2,257 (-3.4%) | $1.071M (-11.6%) | 0.0% | $474.67 | $376.63 | +26.0% | SHS | G54950103 |
| D | DOMINION ENERGY INC | 7,203 (-14.5%) | $436K (-24.3%) | 0.0% | $60.52 | $52.19 | +16.0% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 10,996 (-10.9%) | $405K (-25.6%) | 0.0% | $36.80 | $22.97 | +60.2% | COM | 15189T107 |
| COP | CONOCOPHILLIPS | 12,731 (-9.1%) | $1.593M (+9.4%) | 0.0% | $125.15 | $86.97 | +43.9% | COM | 20825C104 |
| CSL | CARLISLE COS INC | 2,646 (-2.9%) | $852K (-13.8%) | 0.0% | $322.17 | $353.77 | -8.9% | COM | 142339100 |
| KEY | KEYCORP | 39,768 (-1.7%) | $798K (-14.4%) | 0.0% | $20.07 | $16.89 | +18.8% | COM | 493267108 |
| SCHF | SCHWAB STRATEGIC TR | 172,018 (-1.8%) | $4.725M (-2.7%) | 0.1% | $27.47 | $22.73 | +20.9% | INTL EQTY ETF | 808524805 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,450 (-24.2%) | $352K (-25.3%) | 0.0% | $21.42 | $21.84 | -2.0% | INVSCO 28 HYCORP | 46138J452 |
| SPAB | SPDR SERIES TRUST | 60,680 (-2.7%) | $1.478M (-7.2%) | 0.0% | $24.36 | $28.18 | -13.6% | ST STR AGGRE ETF | 78464A649 |
| WFC | WELLS FARGO & CO | 22,994 (-2.7%) | $1.841M (-5.8%) | 0.0% | $80.05 | $58.19 | +37.6% | COM | 949746101 |
| UPS | UNITED PARCEL SVCS INC | 6,341 (-3.1%) | $592K (-15.7%) | 0.0% | $93.44 | $128.83 | -27.5% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 34,883 (-2.0%) | $13.05M (-0.8%) | 0.3% | $374.24 | $167.08 | +124.0% | MRNGSTR TTL STK | 922908769 |
| NU | NU HLDGS LTD | 23,750 (-22.4%) | $301K (-26.5%) | 0.0% | $12.66 | $6.51 | +94.6% | ORD SHS CL A | G6683N103 |
| XBI | SPDR SERIES TRUST | 36,595 (-1.4%) | $5.77M (-1.8%) | 0.1% | $157.68 | $92.20 | +71.0% | ST STR SP BIOT | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS | 18,099 (-1.6%) | $2.809M (-3.3%) | 0.1% | $155.20 | $90.53 | +71.4% | HIGH DIV YLD | 921946406 |
| IONQ | IONQ INC | 5,290 (-13.5%) | $232K (-28.8%) | 0.0% | $43.86 | $12.52 | +250.3% | COM | 46222L108 |
| RELX | RELX PLC | 20,942 (-15.1%) | $695K (-11.0%) | 0.0% | $33.18 | $49.28 | -32.7% | SPONSORED ADR | 759530108 |
| DIS | DISNEY WALT CO | 16,303 (-3.4%) | $1.71M (+5.2%) | 0.0% | $104.90 | $116.13 | -9.7% | COM | 254687106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 40,602 (-5.4%) | $904K (-8.6%) | 0.0% | $22.26 | $23.18 | -3.9% | BULSHS 2029 MUNI | 46138J478 |
| CI | THE CIGNA GROUP | 3,508 (-6.5%) | $954K (-7.8%) | 0.0% | $271.83 | $208.15 | +30.6% | COM | 125523100 |
| VHT | VANGUARD WORLD FD | 680 (-30.6%) | $215K (-26.7%) | 0.0% | $316.08 | $285.88 | +10.6% | HEALTH CAR ETF | 92204A504 |
| XAIX | DBX ETF TR | 10,389 (-13.2%) | $611K (-11.3%) | 0.0% | $58.78 | $39.26 | +49.7% | XTRA ART INT ETF | 23306X829 |
| TT | TRANE TECHNOLOGIES PLC | 1,405 (-2.8%) | $635K (-10.5%) | 0.0% | $451.98 | $138.53 | +226.3% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 126,462 (-4.3%) | $33.48M (-0.2%) | 0.7% | $264.74 | $123.25 | +114.8% | COM | 478160104 |
| BX | BLACKSTONE INC | 8,643 (-2.1%) | $969K (-6.7%) | 0.0% | $112.09 | $152.78 | -26.6% | COM | 09260D107 |
| ARKK | ARK ETF TR | 10,059 (-15.8%) | $896K (-7.2%) | 0.0% | $89.10 | $83.39 | +6.8% | INNOVATION ETF | 00214Q104 |
| SPGI | S&P GLOBAL INC | 1,126 (-10.6%) | $444K (-13.4%) | 0.0% | $394.47 | $289.73 | +36.2% | COM | 78409V104 |
| WELL | WELLTOWER INC | 8,481 (-4.7%) | $1.953M (-3.3%) | 0.0% | $230.24 | $71.93 | — | COM | 95040Q104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,630 (-9.2%) | $493K (-11.6%) | 0.0% | $22.80 | $23.57 | -3.3% | BULSHS 2028 MUNI | 46138J486 |
| THO | THOR INDS INC | 9,179 (-1.2%) | $634K (-9.2%) | 0.0% | $69.10 | $91.93 | -24.8% | COM | 885160101 |
| VBR | VANGUARD INDEX FDS | 1,774 (-9.1%) | $410K (-13.5%) | 0.0% | $231.03 | $181.51 | +27.3% | MRNGSTR SML CP V | 922908611 |
| PDYN | PALLADYNE AI CORP | 42,000 (-8.7%) | $217K (-22.5%) | 0.0% | $5.16 | $8.30 | -37.8% | COM NEW | 80359A205 |
| AGG | ISHARES TR | 9,416 (-2.2%) | $890K (-6.6%) | 0.0% | $94.54 | $103.89 | -9.0% | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 3,300 (-4.3%) | $267K (-18.8%) | 0.0% | $81.01 | $107.76 | -24.8% | COM | 189054109 |
| BP | BP PLC | 10,426 (-3.8%) | $459K (+14.5%) | 0.0% | $43.99 | $32.09 | +37.1% | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 2,890 (-17.8%) | $398K (-12.7%) | 0.0% | $137.76 | $117.66 | +17.1% | COM | 26875P101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 17,687 (-4.8%) | $932K (-5.7%) | 0.0% | $52.67 | $54.03 | -2.5% | AKRE FOCUS ETF | 74316P579 |
| OMC | OMNICOM GROUP INC | 56,040 (-2.4%) | $4.126M (-1.3%) | 0.1% | $73.63 | $72.26 | +1.9% | COM | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,183 (-6.0%) | $358K (+18.6%) | 0.0% | $85.48 | $121.63 | -29.7% | COM | 83088M102 |
| ET | ENERGY TRANSFER L P | 18,775 (-16.0%) | $371K (-13.1%) | 0.0% | $19.77 | $18.11 | — | COM UT LTD PTN | 29273V100 |
| IBMP | ISHARES TR | 8,625 (-18.6%) | $218K (-19.2%) | 0.0% | $25.24 | $25.45 | -0.8% | IBONDS DEC 27 | 46435U283 |
| TRGP | TARGA RES CORP | 2,508 (-7.5%) | $678K (-6.7%) | 0.0% | $270.31 | $35.24 | +667.0% | COM | 87612G101 |
| SLB | SLB LIMITED | 5,397 (-18.9%) | $263K (-15.0%) | 0.0% | $48.72 | $38.40 | +26.9% | COM STK | 806857108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 17,829 (-9.2%) | $368K (-11.2%) | 0.0% | $20.66 | $21.48 | -3.8% | BULETSHS 2029 HG | 46138J395 |
| IGV | ISHARES TR | 8,775 (-11.2%) | $934K (+4.4%) | 0.0% | $106.48 | $88.62 | +20.2% | EXPANDED TECH | 464287515 |
| ANGL | VANECK ETF TRUST | 10,000 (-6.5%) | $278K (-11.1%) | 0.0% | $27.81 | $28.95 | -3.9% | FALLEN ANGEL HG | 92189F437 |
| IOT | SAMSARA INC | 6,820 (-1.9%) | $260K (+15.4%) | 0.0% | $38.13 | $37.36 | +2.1% | COM CL A | 79589L106 |
| ARW | ARROW ELECTRS INC | 1,241 (-16.2%) | $282K (-10.9%) | 0.0% | $227.00 | $137.09 | +65.6% | COM | 042735100 |
| ALL | ALLSTATE CORP | 1,697 (-1.2%) | $376K (-7.9%) | 0.0% | $221.86 | $182.28 | +21.7% | COM | 020002101 |
| CFR | CULLEN FROST BANKERS INC | 8,519 (-1.2%) | $1.301M (-2.4%) | 0.0% | $152.67 | $122.21 | +24.9% | COM | 229899109 |
| EBAY | EBAY INC. | 2,348 (-5.7%) | $249K (-10.5%) | 0.0% | $106.05 | $65.70 | +61.4% | COM | 278642103 |
| NDAQ | NASDAQ INC | 3,077 (-4.6%) | $283K (+11.3%) | 0.0% | $92.01 | $55.94 | +64.5% | COM | 631103108 |
| VDE | VANGUARD WORLD FD | 4,470 (-9.4%) | $770K (+3.9%) | 0.0% | $172.16 | $127.84 | +34.7% | ENERGY ETF | 92204A306 |
| IYF | ISHARES TR | 3,127 (-5.3%) | $393K (-6.7%) | 0.0% | $125.66 | $87.43 | +43.7% | U.S. FINLS ETF | 464287788 |
| CMF | ISHARES TR | 6,157 (-1.7%) | $333K (-7.7%) | 0.0% | $54.12 | $56.94 | -5.0% | CALIF MUN BD ETF | 464288356 |
| EPOL | ISHARES TR | 8,912 (-18.4%) | $395K (-6.4%) | 0.0% | $44.32 | $24.95 | +77.6% | MSCI POLAND ETF | 46429B606 |
| VXUS | VANGUARD STAR FDS | 8,906 (-2.6%) | $757K (-3.2%) | 0.0% | $84.96 | $78.06 | +8.8% | VG TL INTL STK F | 921909768 |
| PKG | PACKAGING CORP AMER | 1,379 (-3.5%) | $316K (-7.2%) | 0.0% | $229.23 | $164.52 | +39.4% | COM | 695156109 |
| MMM | 3M CO | 10,821 (-2.7%) | $1.776M (-1.4%) | 0.0% | $164.15 | $135.82 | +20.9% | COM | 88579Y101 |
| MPLX | MPLX LP | 7,908 (-4.9%) | $445K (-4.9%) | 0.0% | $56.32 | $33.24 | — | COM UNIT REP LTD | 55336V100 |
| BDX | BECTON DICKINSON & CO | 3,064 (-11.9%) | $548K (+4.2%) | 0.0% | $179.00 | $204.20 | -12.3% | COM | 075887109 |
| SCHG | SCHWAB STRATEGIC TR | 62,925 (-5.0%) | $2.261M (+0.9%) | 0.0% | $35.93 | $27.39 | +31.2% | US LCAP GR ETF | 808524300 |
| SPTS | SPDR SERIES TRUST | 14,273 (-2.4%) | $409K (-3.6%) | 0.0% | $28.67 | $29.23 | -1.9% | ST SHO TREAS ETF | 78468R101 |
| WCC | WESCO INTL INC | 1,500 (-1.3%) | $539K (+2.7%) | 0.0% | $359.59 | $339.35 | +6.0% | COM | 95082P105 |
| E | ENI SPA | 5,813 (-9.8%) | $316K (+4.5%) | 0.0% | $54.30 | $31.36 | +73.1% | SPONSORED ADR | 26874R108 |
| DHR | DANAHER CORP DEL | 4,282 (-13.2%) | $949K (+1.0%) | 0.0% | $221.55 | $215.95 | +2.6% | COM | 235851102 |
| LQDT | LIQUIDITY SVCS INC | 5,773 (-11.4%) | $247K (-3.0%) | 0.0% | $42.83 | $35.40 | +21.0% | COM | 53635B107 |
| ISRG | INTUITIVE SURGICAL INC | 1,373 (-1.5%) | $558K (+0.7%) | 0.0% | $406.63 | $496.90 | -18.2% | COM NEW | 46120E602 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,917 (-2.5%) | $420K (+0.9%) | 0.0% | $85.48 | $64.08 | +33.4% | 500 GRTH IDX F | 921932505 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 346,038 | $119M | 2.4% | $345.02 | $187.33 | +87.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 141,029 | $38.5M | 0.8% | $273.02 * | $322.47 | -11.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 226,577 | $60.84M | 1.2% | $268.53 * | $285.42 | -3.5% | COM | 863667101 |
| AMGN | AMGEN INC | 103,368 | $43.57M | 0.9% | $421.51 | $194.90 | +116.3% | COM | 031162100 |
| AMZN | AMAZON COM INC | 434,798 | $108M | 2.2% | $249.15 | $132.09 | +88.6% | COM | 023135106 |
| GEV | GE VERNOVA INC | 19,232 | $18.28M | 0.4% | $950.49 | $255.55 | +271.9% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 190,968 | $25.27M | 0.5% | $132.31 | $49.32 | +168.3% | COM | 872540109 |
| V | VISA INC | 161,689 | $58.1M | 1.2% | $359.33 | $239.04 | +50.3% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 92,655 | $18.86M | 0.4% | $203.59 | $101.78 | +100.0% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,101 | $6.84M | 0.1% | $219.93 | $130.16 | +69.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 48,958 | $11.31M | 0.2% | $230.94 | $252.83 | -8.7% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 99,954 | $16.69M | 0.3% | $166.98 | $111.00 | +50.4% | ST STR INDL ETF | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 73,066 | $31.71M | 0.6% | $433.94 * | $348.39 | +30.9% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 344,554 | $67.45M | 1.3% | $195.75 | $94.65 | +106.8% | ST STR TECHN ETF | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 249,683 | $23.36M | 0.5% | $93.57 * | $99.49 | -0.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 181,501 | $45.16M | 0.9% | $248.83 * | $179.68 | +45.6% | COM | 00287Y109 |
| SPSM | SPDR SERIES TRUST | 270,597 | $14.3M | 0.3% | $52.86 | $38.22 | +38.3% | ST STR SP600 SML | 78468R853 |
| EMR | EMERSON ELEC CO | 111,017 | $17.22M | 0.3% | $155.10 | $95.25 | +62.8% | COM | 291011104 |
| MBB | ISHARES TR | 252,613 | $22.64M | 0.5% | $89.62 | $92.63 | -3.2% | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 4,588 | $3.72M | 0.1% | $810.79 | $347.24 | +133.5% | COM | 149123101 |
| SPIB | SPDR SERIES TRUST | 1,135,649 | $36.66M | 0.7% | $32.28 | $32.99 | -2.1% | ST INTER BD ETF | 78464A375 |
| VTEB | VANGUARD MUN BD FDS | 336,172 | $15.92M | 0.3% | $47.36 | $49.97 | -5.2% | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 47,945 | $23.18M | 0.5% | $483.48 | $300.65 | +60.8% | COM | 666807102 |
| KO | COCA COLA CO | 216,324 | $18.62M | 0.4% | $86.08 | $59.04 | +45.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 104,689 | $19.98M | 0.4% | $190.82 | $86.81 | +119.8% | COM | 718172109 |
| CACI | CACI INTL INC | 6,555 | $3.993M | 0.1% | $609.11 | $423.80 | +43.7% | CL A | 127190304 |
| AEP | AMERICAN ELEC PWR CO INC | 52,059 | $6.176M | 0.1% | $118.64 | $110.34 | +7.5% | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 623,906 | $15.68M | 0.3% | $25.13 | $26.34 | -4.6% | US TIPS ETF | 808524870 |
| HBAN | HUNTINGTON BANCSHARES INC | 346,222 | $5.283M | 0.1% | $15.26 | $11.97 | +27.4% | COM | 446150104 |
| OEF | ISHARES TR | 41,867 | $16M | 0.3% | $382.08 | $154.09 | +148.0% | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 21,510 | $14.45M | 0.3% | $671.56 | $371.19 | +80.9% | COM | 244199105 |
| IJR | ISHARES TR | 44,520 | $6.057M | 0.1% | $136.04 | $90.66 | +50.0% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,894 | $95.75M | 1.9% | $488.80 | $287.27 | +73.3% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD MED TER | 62,593 | $2.946M | 0.1% | $47.07 | $33.27 | +41.5% | COM | 136385101 |
| VO | VANGUARD INDEX FDS | 261,247 | $20.49M | 0.4% | $78.42 | $70.88 | +10.6% | MRNGSTR MID CAP | 922908629 |
| EWY | ISHARES INC | 17,431 | $3.186M | 0.1% | $182.78 | $176.51 | +3.6% | MSCI STH KOR ETF | 464286772 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,540 | $11.14M | 0.2% | $208.02 | $135.33 | +53.7% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 32,415 | $22.72M | 0.5% | $700.87 | $320.21 | +118.9% | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 286,584 | $14.11M | 0.3% | $49.22 | $49.23 | -0.0% | STRM INFPROIDX | 922020805 |
| AMD | ADVANCED MICRO DEVICES INC | 9,351 | $5.721M | 0.1% | $611.76 | $117.54 | +420.5% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 53,557 | $3.607M | 0.1% | $67.34 | $35.73 | +88.5% | COM | 02209S103 |
| IVV | ISHARES TR | 15,341 | $11.75M | 0.2% | $765.83 | $373.50 | +105.0% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 32,989 | $2.815M | 0.1% | $85.32 | $71.31 | +19.6% | COM | 194162103 |
| IRM | IRON MTN INC DEL | 13,850 | $1.537M | 0.0% | $110.95 | $84.20 | — | COM | 46284V101 |
| NYF | ISHARES TR | 55,921 | $2.825M | 0.1% | $50.52 | $53.17 | -5.0% | NEW YORK MUN ETF | 464288323 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,490 | $1.135M | 0.0% | $133.72 | $39.11 | +241.9% | COM | 962879102 |
| SUB | ISHARES TR | 184,826 | $19.32M | 0.4% | $104.54 | $105.70 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| NSIT | INSIGHT ENTERPRISES INC | 4,890 | $764K | 0.0% | $156.32 | $99.47 | +57.2% | COM | 45765U103 |
| GD | GENERAL DYNAMICS CORP | 8,718 | $2.893M | 0.1% | $331.84 | $181.60 | +82.7% | COM | 369550108 |
| FTAI | FTAI AVIATION LTD | 1,600 | $267K | 0.0% | $167.03 | $111.23 | +50.2% | SHS | G3730V105 |
| NVS | NOVARTIS AG | 11,882 | $1.694M | 0.0% | $142.57 | $85.54 | +66.7% | SPONSORED ADR | 66987V109 |
| PWR | QUANTA SVCS INC | 2,121 | $1.363M | 0.0% | $642.51 | $250.06 | +156.9% | COM | 74762E102 |
| IVW | ISHARES TR | 26,165 | $3.722M | 0.1% | $142.26 | $55.85 | +154.7% | S&P 500 GRWT ETF | 464287309 |
| ARCC | ARES CAPITAL CORP | 332,550 | $6.352M | 0.1% | $19.10 | $16.30 | +17.2% | COM | 04010L103 |
| TROW | PRICE T ROWE GROUP INC | 13,248 | $1.378M | 0.0% | $104.05 | $100.91 | +3.1% | COM | 74144T108 |
| RMD | RESMED INC | 4,824 | $1.067M | 0.0% | $221.10 | $81.63 | +170.9% | COM | 761152107 |
| SCHZ | SCHWAB STRATEGIC TR | 110,068 | $2.433M | 0.0% | $22.10 | $23.38 | -5.5% | US AGGREGATE B | 808524839 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 28,190 | $1.458M | 0.0% | $51.72 | $44.19 | +17.0% | S&P500 EQL DIS | 46137V381 |
| PYPL | PAYPAL HLDGS INC | 11,445 | $601K | 0.0% | $52.53 | $59.98 | -12.4% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 18,740 | $13.86M | 0.3% | $739.77 | $309.81 | +138.8% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 86,908 | $23.65M | 0.5% | $272.13 | $159.38 | +70.7% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 325 | $352K | 0.0% | $1082.60 | $888.31 | +21.9% | COM | 893641100 |
| IWN | ISHARES TR | 5,647 | $1.183M | 0.0% | $209.45 | $144.50 | +45.0% | RUS 2000 VAL ETF | 464287630 |
| MTB | M & T BK CORP | 3,997 | $870K | 0.0% | $217.60 | $161.84 | +34.5% | COM | 55261F104 |
| DOV | DOVER CORP | 2,139 | $400K | 0.0% | $187.05 | $188.61 | -0.8% | COM | 260003108 |
| EXLS | EXLSERVICE HLDGS INC | 8,750 | $301K | 0.0% | $34.38 | $34.92 | -1.6% | COM | 302081104 |
| F | FORD MTR CO | 38,249 | $461K | 0.0% | $12.06 | $9.57 | +26.0% | COM | 345370860 |
| VST | VISTRA CORP | 3,187 | $441K | 0.0% | $138.35 | $181.92 | -24.0% | COM | 92840M102 |
| IXN | ISHARES TR | 21,119 | $3.13M | 0.1% | $148.22 | $52.56 | +182.0% | GLOBAL TECH ETF | 464287291 |
| XLP | SELECT SECTOR SPDR TR | 24,254 | $1.955M | 0.0% | $80.60 | $64.11 | +25.7% | ST STR STAPL ETF | 81369Y308 |
| PPL | PPL CORP | 18,431 | $606K | 0.0% | $32.89 | $22.52 | +46.0% | COM | 69351T106 |
| AFL | AFLAC INC | 11,349 | $1.269M | 0.0% | $111.78 | $94.25 | +18.6% | COM | 001055102 |
| EFX | EQUIFAX INC | 2,753 | $378K | 0.0% | $137.24 | $246.95 | -44.4% | COM | 294429105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $351K | 0.0% | $11.70 | $20.40 | — | COM | 76883Y107 |
| UI | UBIQUITI INC | 1,668 | $947K | 0.0% | $567.53 | $131.48 | +331.6% | COM | 90353W103 |
| UDR | UDR INC | 8,768 | $294K | 0.0% | $33.55 | $35.76 | — | COM | 902653104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,075 | $266K | 0.0% | $18.89 | $20.21 | — | COM NEW | 035710839 |
| IYH | ISHARES TR | 9,455 | $677K | 0.0% | $71.56 | $54.80 | +30.6% | US HLTHCARE ETF | 464287762 |
| LECO | LINCOLN ELEC HLDGS INC | 73,690 | $19.5M | 0.4% | $264.58 | $210.87 | +25.5% | COM | 533900106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,545 | $253K | 0.0% | $163.99 | $127.06 | +29.1% | CLOUD COMPUTING | 33734X192 |
| BE | BLOOM ENERGY CORP | 1,746 | $484K | 0.0% | $276.98 | $256.20 | +8.1% | COM CL A | 093712107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,412 | $2.205M | 0.0% | $143.08 | $95.77 | +49.4% | BUYBACK ACHIEV | 46137V308 |
| SCHO | SCHWAB STRATEGIC TR | 101,966 | $2.433M | 0.0% | $23.86 | $24.43 | -2.3% | SHT TM US TRES | 808524862 |
| XLB | SELECT SECTOR SPDR TR | 21,882 | $1.066M | 0.0% | $48.70 | $39.03 | +24.8% | ST STR MATER ETF | 81369Y100 |
| WAB | WABTEC | 2,055 | $590K | 0.0% | $287.23 | $78.97 | +263.7% | COM | 929740108 |
| LH | LABCORP HOLDINGS INC | 1,205 | $371K | 0.0% | $308.11 | $205.30 | +50.1% | COM SHS | 504922105 |
| IJK | ISHARES TR | 4,186 | $459K | 0.0% | $109.61 | $65.54 | +67.2% | S&P MC 400GR ETF | 464287606 |
| COR | CENCORA INC | 1,675 | $503K | 0.0% | $300.25 | $168.51 | +78.2% | COM | 03073E105 |
| SCYB | SCHWAB STRATEGIC TR | 32,821 | $828K | 0.0% | $25.24 | $26.41 | -4.4% | HIGH YIEL BD ETF | 808524631 |
| EFA | ISHARES TR | 32,602 | $3.387M | 0.1% | $103.89 | $76.81 | +35.3% | MSCI EAFE ETF | 464287465 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,288 | $628K | 0.0% | $487.38 | $466.26 | +4.5% | SHS | L8681T102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,256 | $332K | 0.0% | $45.73 | $41.81 | +9.4% | COM | 47233W109 |
| SBR | SABINE RTY TR | 7,300 | $505K | 0.0% | $69.15 | $29.95 | — | UNIT BEN INT | 785688102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,135 | $200K | 0.0% | $11.01 | $13.73 | -19.8% | COM | 185899101 |
| CNX | CNX RES CORP | 10,270 | $320K | 0.0% | $31.17 | $13.44 | +131.8% | COM | 12653C108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,263 | $384K | 0.0% | $72.87 | $46.40 | — | COM UT REP LP | 86765K109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,336 | $650K | 0.0% | $278.19 | $303.02 | -8.2% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 2,859 | $202K | 0.0% | $70.48 | $78.44 | -10.1% | COM | 98389B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,886 | $687K | 0.0% | $364.04 | $165.11 | +120.5% | COM | 49338L103 |
| ATO | ATMOS ENERGY CORP | 1,660 | $260K | 0.0% | $156.44 | $172.31 | -9.2% | COM | 049560105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.46M | 0.2% | $747005.00 | $564042.90 | +32.4% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 2,922 | $1.028M | 0.0% | $351.81 | $209.65 | +67.8% | MRNGSTR LRG CAP | 922908637 |
| LAMR | LAMAR ADVERTISING CO | 1,930 | $278K | 0.0% | $144.11 | $126.59 | — | CL A | 512816109 |
| DLR | DIGITAL RLTY TR INC | 5,513 | $968K | 0.0% | $175.53 | $142.82 | — | COM | 253868103 |
| — | ABERDEEN GOVT MARKETS INCOME | 136,000 | $369K | 0.0% | $2.71 | $4.42 | — | SH BEN INT | 552939100 |
| IBMU | ISHARES TR | 16,000 | $385K | 0.0% | $24.09 | $25.32 | -4.9% | IBONDS DEC 2032 | 46438G216 |
| IJJ | ISHARES TR | 2,061 | $284K | 0.0% | $137.72 | $106.14 | +29.7% | S&P MC 400VL ETF | 464287705 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,151 | $2.34M | 0.0% | $128.93 | $81.49 | +58.2% | VNG RUS1000GRW | 92206C680 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,485 | $287K | 0.0% | $52.33 | $38.14 | +37.2% | RAFI US 1500 | 46137V597 |
| IXUS | ISHARES TR | 41,680 | $3.959M | 0.1% | $94.99 | $66.52 | +42.8% | CORE MSCI TOTAL | 46432F834 |
| MDB | MONGODB INC | 1,581 | $551K | 0.0% | $348.61 | $316.42 | +10.2% | CL A | 60937P106 |
| CAH | CARDINAL HEALTH INC | 1,244 | $277K | 0.0% | $222.50 | $190.75 | +16.6% | COM | 14149Y108 |
| NTRS | NORTHERN TR CORP | 4,106 | $695K | 0.0% | $169.36 | $100.27 | +68.9% | COM | 665859104 |
| CNH | CNH INDL N V | 10,000 | $129K | 0.0% | $12.85 | $12.23 | +5.1% | SHS | N20944109 |
| UGI | UGI CORP NEW | 14,294 | $510K | 0.0% | $35.67 | $51.42 | -30.6% | COM | 902681105 |
| FANG | DIAMONDBACK ENERGY INC | 1,765 | $324K | 0.0% | $183.81 | $116.02 | +58.4% | COM | 25278X109 |
| VXF | VANGUARD INDEX FDS | 1,076 | $249K | 0.0% | $231.63 | $209.99 | +10.3% | EXTEND MKT ETF | 922908652 |
| IHI | ISHARES TR | 11,000 | $563K | 0.0% | $51.15 | $58.67 | -12.8% | U.S. MED DVC ETF | 464288810 |
| IWB | ISHARES TR | 2,322 | $966K | 0.0% | $416.13 | $245.44 | +69.5% | RUS 1000 ETF | 464287622 |
| PVAL | PUTNAM ETF TRUST | 8,563 | $451K | 0.0% | $52.62 | $38.45 | +36.9% | FOCUSED LAR CAP | 746729300 |
| IOO | ISHARES TR | 1,855 | $267K | 0.0% | $144.01 | $113.82 | +26.5% | GLOBAL 100 ETF | 464287572 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,540 | $162K | 0.0% | $15.41 | $103.08 | -85.1% | PHYSCL PLATM SHS | 003260106 |
| GSLC | GOLDMAN SACHS ETF TR | 4,268 | $619K | 0.0% | $145.04 | $112.51 | +28.9% | ACTIVEBETA US LG | 381430503 |
| NG | NOVAGOLD RESOURCES INC | 25,250 | $164K | 0.0% | $6.50 | $3.74 | +73.6% | COM NEW | 66987E206 |
| ROP | ROPER TECHNOLOGIES INC | 815 | $285K | 0.0% | $349.59 | $552.78 | -36.8% | COM | 776696106 |
| SHY | ISHARES TR | 13,487 | $1.095M | 0.0% | $81.20 | $82.06 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| MSM | MSC INDL DIRECT INC | 1,709 | $211K | 0.0% | $123.72 | $106.22 | +16.5% | CL A | 553530106 |
| GLDM | WORLD GOLD TR | 3,550 | $292K | 0.0% | $82.18 | $82.99 | -1.0% | SPDR GLD MINIS | 98149E303 |
| IXJ | ISHARES TR | 2,550 | $260K | 0.0% | $102.12 | $87.64 | +16.5% | GLOB HLTHCRE ETF | 464287325 |
| MCO | MOODYS CORP | 4,882 | $2.217M | 0.0% | $454.13 | $441.09 | +3.0% | COM | 615369105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,939 | $372K | 0.0% | $37.47 | $30.09 | +24.5% | FT LADD BUFF ETF | 33740F755 |
| EVGO | EVGO INC | 14,264 | $17,973 | 0.0% | $1.26 | $3.42 | -63.2% | CL A COM | 30052F100 |
| IDXX | IDEXX LABS INC | 1,930 | $1.008M | 0.0% | $522.19 | $436.80 | +19.5% | COM | 45168D104 |
| MLSS | MILESTONE SCIENTIFIC INC | 100,175 | $40,180 | 0.0% | $0.40 | $0.92 | -56.4% | COM NEW | 59935P209 |
| KGC | KINROSS GOLD CORP | 16,755 | $403K | 0.0% | $24.08 | $17.51 | +37.5% | COM | 496902404 |
| CEG | CONSTELLATION ENERGY CORP | 1,325 | $337K | 0.0% | $254.02 | $274.93 | -7.6% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 1,962 | $778K | 0.0% | $396.76 | $228.99 | +73.2% | COM | 032654105 |
| SPEM | SPDR INDEX SHS FDS | 16,656 | $862K | 0.0% | $51.76 | $36.83 | +40.5% | ST PORT MARK ETF | 78463X509 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,393 | $381K | 0.0% | $23.26 | $23.73 | -2.0% | BULSHS 2027 MUNI | 46138J494 |
| THRM | GENTHERM INC | 7,355 | $245K | 0.0% | $33.30 | $33.68 | -1.1% | COM | 37253A103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,325 | $225K | 0.0% | $35.55 | $34.74 | — | LP INT UNIT | G16252101 |
| ITOT | ISHARES TR | 2,826 | $470K | 0.0% | $166.28 | $110.83 | +50.0% | CORE S&P TTL STK | 464287150 |
| OBT | ORANGE CNTY BANCORP INC | 31,428 | $1.161M | 0.0% | $36.95 | $26.19 | +41.1% | COM | 68417L107 |
| IWY | ISHARES TR | 1,240 | $366K | 0.0% | $294.91 | $222.59 | +32.5% | RUS TP200 GR ETF | 464289438 |
| QUS | SPDR SERIES TRUST | 1,601 | $304K | 0.0% | $190.09 | $155.73 | +22.1% | ST STR MSCI USAQ | 78468R812 |
| IEMG | ISHARES INC | 4,265 | $346K | 0.0% | $81.16 | $58.66 | +38.3% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 633 | $273K | 0.0% | $431.66 | $383.75 | +12.5% | RUSSELL 3000 ETF | 464287689 |
| MINT | PIMCO ETF TR | 11,743 | $1.181M | 0.0% | $100.55 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,000 | $657K | 0.0% | $82.16 | $80.24 | +2.4% | INTRNL RES EQT | 46641Q134 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,078 | $353K | 0.0% | $23.42 | $24.10 | -2.8% | BULSHS 2026 MUNI | 46138J510 |
| PAYX | PAYCHEX INC | 10,755 | $1.059M | 0.0% | $98.50 | $101.41 | -2.9% | COM | 704326107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,694 | $1.122M | 0.0% | $129.05 | $79.73 | +61.9% | S&P 100 EQL WIGH | 46137V449 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,000 | $227K | 0.0% | $113.26 | $87.50 | +29.4% | COM | 01973R101 |
| IUSV | ISHARES TR | 3,092 | $341K | 0.0% | $110.28 | $69.54 | +58.6% | CORE S&P US VLU | 464287663 |
| DFUV | DIMENSIONAL ETF TRUST | 4,764 | $262K | 0.0% | $55.00 | $40.16 | +37.0% | US MKTWIDE VALUE | 25434V724 |
| AJG | GALLAGHER ARTHUR J & CO | 1,118 | $255K | 0.0% | $228.11 | $190.29 | +19.9% | COM | 363576109 |