Location: Rolling Meadows, IL
CIK: 0001527781 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $2.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,913 | $889K | 0.0% | $55.85 | — | FT VEST US EQT | 33740F763 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 16,523 | $833K | 0.0% | $50.41 | — | FT VEST US EQT | 33740F623 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,112 | $781K | 0.0% | $48.49 | — | FT VEST US EQT | 33740F599 |
| SATS | ECHOSTAR CORP | 4,597 | $538K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| TTMI | TTM TECHNOLOGIES INC | 4,727 | $461K | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| EFG | ISHARES TR | 3,830 | $426K | 0.0% | $111.36 | — | EAFE GRWTH ETF | 464288885 |
| HL | HECLA MINING COMPANY | 21,268 | $396K | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| DRI | DARDEN RESTAURANTS INC | 1,909 | $374K | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| BLCR | BLACKROCK ETF TRUST | 8,218 | $337K | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| PRAX | PRAXIS PRECISION MEDICINES I | 990 | $319K | 0.0% | $311.81 | 0.0% | COM NEW | 74006W207 |
| PBF | PBF ENERGY INC | 6,374 | $304K | 0.0% | $32.98 | 0.0% | CL A | 69318G106 |
| CDE | COEUR MNG INC | 15,534 | $292K | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,221 | $289K | 0.0% | $25.79 | — | SHORT DURATION | 14020Y409 |
| CORO | BLACKROCK ETF TRUST | 7,537 | $242K | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| ACWX | ISHARES TR | 3,538 | $242K | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| BG | BUNGE GLOBAL SA | 1,758 | $224K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| Q | QNITY ELECTRONICS INC | 1,933 | $223K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| VSAT | VIASAT INC | 4,783 | $219K | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| IDEF | BLACKROCK ETF TRUST | 6,663 | $218K | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| BXC | BLUELINX HLDGS INC | 3,998 | $217K | 0.0% | $72.41 | 0.0% | COM NEW | 09624H208 |
| XLP | SELECT SECTOR SPDR TR | 2,532 | $208K | 0.0% | $81.99 | — | STATE STREET CON | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 607 | $205K | 0.0% | $338.08 | — | SPONSORED ADS | 874039100 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,651 | $149K | 0.0% | $12.40 | 0.0% | COM | 45826J105 |
| PTON | PELOTON INTERACTIVE INC | 11,891 | $51,012 | 0.0% | $5.43 | 0.0% | CL A COM | 70614W100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 153,056,541 (+31676.7%) | $1.923M (-98.8%) | 0.1% | $1.04 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 69,206,449 (+2535.1%) | $2.757M (-96.0%) | 0.1% | $0.66 | — | US BRD MKT ETF | 808524102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,523,028 (+7174.5%) | $823K (-98.7%) | 0.0% | $0.66 | — | LG-TERM COR BD | 92206C813 |
| IGLB | ISHARES TR | 63,205,344 (+4898.8%) | $1.274M (-98.0%) | 0.0% | $0.66 | — | 10+ YR INVST GRD | 464289511 |
| LQD | ISHARES TR | 32,574,425 (+11195.6%) | $14.45M (-54.5%) | 0.6% | $0.57 | — | IBOXX INV CP ETF | 464287242 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,582,013 (+72887.1%) | $360K (-97.5%) | 0.0% | $0.91 | — | TR UNIT | 78462F103 |
| CORP | PIMCO ETF TR | 14,038,033 (+9580.0%) | $145K (-99.0%) | 0.0% | $0.17 | — | INV GRD CRP BD | 72201R817 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,136,863 (+5715.7%) | $710K (-94.6%) | 0.0% | $1.09 | — | VAN FTSE DEV MKT | 921943858 |
| IDV | ISHARES TR | 9,146,059 (+3939.6%) | $215K (-97.6%) | 0.0% | $0.47 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS | 8,811,881 (+14229.0%) | $312K (-96.5%) | 0.0% | $0.65 | — | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,421,786 (+5817.0%) | $128K (-98.0%) | 0.0% | $0.19 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 6,081,260 (+8502.0%) | $146K (-97.7%) | 0.0% | $1.05 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 7,241,805 (+10169.4%) | $83,585 (-98.6%) | 0.0% | $0.02 | — | CORE MSCI TOTAL | 46432F834 |
| FPE | FIRST TR EXCH TRADED FD III | 3,923,229 (+1723.6%) | $221K (-94.4%) | 0.0% | $0.81 | — | PFD SECS INC ETF | 33739E108 |
| IUSB | ISHARES TR | 3,392,517 (+3490.9%) | $1.005M (-77.1%) | 0.0% | $1.31 | — | CORE UNIVRSL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,223,125 (+5092.5%) | $69,244 (-97.9%) | 0.0% | $1.06 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 2,937,572 (+9567.5%) | $31,746 (-98.9%) | 0.0% | $1.01 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SERIES TRUST | 2,956,989 (+9822.4%) | $31,562 (-98.9%) | 0.0% | $0.99 | — | STATE STREET SPD | 78468R622 |
| KORP | AMERICAN CENTY ETF TR | 700,568 (+10.5%) | $32.65M (+9.0%) | 1.3% | $47.04 | — | DIVERSIFID CRP | 025072109 |
| QUAL | ISHARES TR | 2,599,861 (+15775.1%) | $615K (-81.1%) | 0.0% | $1.06 | — | MSCI USA QLT FCT | 46432F339 |
| AVLV | AMERICAN CENTY ETF TR | 194,591 (+12.0%) | $15.69M (+19.2%) | 0.6% | $67.72 | — | US LARGE CAP VLU | 025072349 |
| FBND | FIDELITY MERRIMACK STR TR | 2,031,399 (+3456.2%) | $732K (-72.2%) | 0.0% | $0.49 | — | TOTAL BD ETF | 316188309 |
| IYR | ISHARES TR | 1,730,637 (+9356.0%) | $18,302 (-98.9%) | 0.0% | $1.00 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 67,486 (+11.7%) | $13.24M (+14.7%) | 0.5% | $144.27 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 219,254 (+6.4%) | $19.85M (+7.7%) | 0.8% | $69.63 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 1,386,722 (+7187.4%) | $518K (-72.7%) | 0.0% | $0.39 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 157,947 (+11.6%) | $11.08M (+12.9%) | 0.4% | $52.12 | — | CORE DIV GRWTH | 46434V621 |
| IFGL | ISHARES TR | 1,309,580 (+2252.3%) | $58,568 (-95.4%) | 0.0% | $1.02 | — | INTL DEV RE ETF | 464288489 |
| HDV | ISHARES TR | 48,037 (+10.3%) | $6.52M (+23.1%) | 0.3% | $108.00 | — | CORE HIGH DV ETF | 46429B663 |
| PALC | PACER FDS TR | 83,558 (+34.3%) | $4.329M (+33.2%) | 0.2% | $43.29 | — | LUNT LRGCP MULTI | 69374H816 |
| VBK | VANGUARD INDEX FDS | 60,452 (+6.1%) | $18.27M (+6.2%) | 0.7% | $230.72 | — | SML CP GRW ETF | 922908595 |
| IWV | ISHARES TR | 965,992 (+36968.0%) | $2,606 (-99.7%) | 0.0% | $1.05 | — | RUSSELL 3000 ETF | 464287689 |
| IUSV | ISHARES TR | 71,340 (+14.5%) | $7.294M (+14.1%) | 0.3% | $79.52 | — | CORE S&P US VLU | 464287663 |
| MTUM | ISHARES TR | 20,156 (+27.9%) | $4.837M (+22.7%) | 0.2% | $182.47 | — | MSCI USA MMENTM | 46432F396 |
| ISCG | ISHARES TR | 325,545 (+6.0%) | $17.84M (+4.7%) | 0.7% | $41.21 | — | MRGSTR SM CP GR | 464288604 |
| VUG | VANGUARD INDEX FDS | 17,505 (+1.3%) | $7.646M (-9.3%) | 0.3% | $383.72 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 479,208 (+10929.0%) | $4,838 (-99.0%) | 0.0% | $0.02 | — | TRUST ISHARE 0-1 | 464288679 |
| MSFT | MICROSOFT CORP | 5,032 (+5.3%) | $1.863M (-19.4%) | 0.1% | $323.12 | +34.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,104 (+4.8%) | $1.411M (+29.2%) | 0.1% | $34.36 | +27.5% | COM | 92343V104 |
| EUSA | ISHARES INC | 308,054 (+9452.1%) | $23,379 (-93.0%) | 0.0% | $1.16 | — | MSCI EQUAL WEITE | 464286681 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 18,925 (+105.1%) | $574K (+104.8%) | 0.0% | $29.41 | — | FT VEST US EQUTY | 33740U422 |
| ZALT | INNOVATOR ETFS TRUST | 181,097 (+5.5%) | $5.878M (+5.2%) | 0.2% | $29.96 | — | U S EQ 10 BUFFER | 45783Y442 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,280 (+21.1%) | $2.051M (+15.4%) | 0.1% | $429.03 | +15.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 11,553 (+30.8%) | $1.535M (+20.8%) | 0.1% | $146.60 | — | STATE STREET TEC | 81369Y803 |
| FESM | FIDELITY COVINGTON TRUST | 63,817 (+10.6%) | $2.425M (+11.2%) | 0.1% | $32.96 | — | ENHANCED SMALL | 31609A206 |
| IUSG | ISHARES TR | 64,035 (+11.0%) | $9.932M (+2.5%) | 0.4% | $115.09 | — | CORE S&P US GWT | 464287671 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,858 (+53.9%) | $378K (+172.8%) | 0.0% | $8.50 | -10.2% | COM | 703481101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,329 (+5.2%) | $523K (-30.8%) | 0.0% | $75.84 | +13.2% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,445 (+1.3%) | $1.077M (-17.1%) | 0.0% | $175.16 | +62.1% | COM | 459200101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 15,310 (+67.6%) | $513K (+69.8%) | 0.0% | $31.29 | — | VEST US EQUITY M | 33740U612 |
| XLG | INVESCO EXCHANGE TRADED FD T | 60,395 (+2.9%) | $3.295M (-5.3%) | 0.1% | $53.36 | — | S&P 500 TOP 50 | 46137V233 |
| T | AT&T INC | 33,603 (+4.2%) | $974K (+21.5%) | 0.0% | $17.05 | +51.1% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 2,954 (+1.6%) | $539K (-23.5%) | 0.0% | $188.67 | +18.3% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 10,042 (+66.5%) | $496K (+50.1%) | 0.0% | $42.00 | — | STATE STREET FIN | 81369Y605 |
| TLT | ISHARES TR | 4,889 (+64.6%) | $424K (+63.7%) | 0.0% | $87.50 | — | 20 YR TR BD ETF | 464287432 |
| JAJL | INNOVATOR ETFS TRUST | 22,228 (+30.0%) | $646K (+30.0%) | 0.0% | $27.58 | — | EQUITY DEFINED P | 45783Y244 |
| SGOV | ISHARES TR | 40,737 (+3.4%) | $4.101M (+3.7%) | 0.2% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 11,164 (+47.5%) | $468K (+44.5%) | 0.0% | $39.30 | — | FT VEST US EQT | 33740F516 |
| COP | CONOCOPHILLIPS | 3,454 (+2.1%) | $456K (+44.0%) | 0.0% | $101.85 | +0.8% | COM | 20825C104 |
| AVDE | AMERICAN CENTY ETF TR | 11,277 (+12.7%) | $957K (+16.1%) | 0.0% | $78.88 | — | INTL EQT ETF | 025072703 |
| SPYM | SPDR SERIES TRUST | 14,352 (+18.5%) | $1.099M (+13.1%) | 0.0% | $76.63 | — | STATE STREET SPD | 78464A854 |
| BALT | INNOVATOR ETFS TRUST | 50,526 (+8.0%) | $1.691M (+7.8%) | 0.1% | $31.47 | — | DEFINED WLT SHLD | 45783Y855 |
| AMRC | AMERESCO INC | 13,773 (+74.6%) | $351K (+52.0%) | 0.0% | $27.74 | +14.5% | CL A | 02361E108 |
| LIN | LINDE PLC | 878 (+18.6%) | $435K (+38.0%) | 0.0% | $441.99 | +4.1% | SHS | G54950103 |
| IVV | ISHARES TR | 6,848 (+7.8%) | $4.473M (+2.8%) | 0.2% | $509.85 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,212 (+14.0%) | $918K (+14.2%) | 0.0% | $73.37 | — | S&P500 QUALITY | 46137V241 |
| RIOT | RIOT PLATFORMS INC | 21,975 (+71.2%) | $272K (+67.0%) | 0.0% | $14.98 | +6.0% | COM | 767292105 |
| ABT | ABBOTT LABORATORIES | 5,100 (+1.6%) | $524K (-16.8%) | 0.0% | $110.93 | +4.0% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 1,899 (+45.6%) | $307K (+51.8%) | 0.0% | $157.17 | — | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,011 (+59.1%) | $328K (+45.3%) | 0.0% | $115.55 | — | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,386 (+48.9%) | $350K (+41.1%) | 0.0% | $152.12 | — | STATE STREET HEA | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 3,036 (+50.0%) | $337K (+41.3%) | 0.0% | $82.06 | — | STATE STREET COM | 81369Y852 |
| DTE | DTE ENERGY CO | 4,176 (+1.5%) | $611K (+15.0%) | 0.0% | $114.43 | +19.6% | COM | 233331107 |
| QGRO | AMERICAN CENTY ETF TR | 11,798 (+16.2%) | $1.239M (+6.5%) | 0.0% | $111.39 | — | US QUALITY GROW | 025072307 |
| BAC | BANK AMERICA CORP | 12,990 (+1.1%) | $633K (-10.4%) | 0.0% | $40.39 | +32.9% | COM | 060505104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 591 (+3.1%) | $350K (+25.5%) | 0.0% | $348.36 | +37.9% | COM | 91307C102 |
| DIS | DISNEY WALT CO | 4,585 (+2.0%) | $442K (-13.6%) | 0.0% | $99.63 | +9.8% | COM | 254687106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 125,306 (+3.1%) | $4.426M (+1.6%) | 0.2% | $33.76 | — | FT VEST LADDERED | 33740U752 |
| CEG | CONSTELLATION ENERGY CORP | 1,436 (+8.3%) | $401K (-14.4%) | 0.0% | $260.30 | +15.7% | COM | 21037T109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,797 (+14.8%) | $902K (+7.9%) | 0.0% | $239.71 | — | NASDAQ 100 ETF | 46138G649 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 9,030 (+22.3%) | $371K (+21.0%) | 0.0% | $35.82 | — | FT VEST US EQT | 33740U737 |
| FNDE | SCHWAB STRATEGIC TR | 10,170 (+12.7%) | $389K (+19.6%) | 0.0% | $36.37 | — | FUNDAMENTAL EMER | 808524730 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,532 (+11.3%) | $570K (+12.6%) | 0.0% | $74.13 | — | INTRNL RES EQT | 46641Q134 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 29,716 (+12.9%) | $563K (+12.7%) | 0.0% | $19.25 | — | ACTIVE HIGH YL | 74255Y102 |
| MCK | MCKESSON CORP | 549 (+8.9%) | $475K (+14.9%) | 0.0% | $496.38 | +76.4% | COM | 58155Q103 |
| SCHM | SCHWAB STRATEGIC TR | 32,680 (+3.3%) | $1.012M (+6.4%) | 0.0% | $28.12 | — | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 472 (+4.9%) | $266K (+27.1%) | 0.0% | $471.59 | +16.9% | COM | 244199105 |
| PYLD | PIMCO ETF TR | 21,282 (+13.2%) | $558K (+11.2%) | 0.0% | $26.71 | — | MULTISECTOR BD | 72201R585 |
| ANGO | ANGIODYNAMICS INC | 45,832 (+2.1%) | $521K (-9.6%) | 0.0% | $9.91 | +8.8% | COM | 03475V101 |
| IVW | ISHARES TR | 9,842 (+4.0%) | $1.113M (-4.5%) | 0.0% | $86.06 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 2,485 (+1.0%) | $705K (-6.9%) | 0.0% | $177.77 | +79.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 798 (+1.0%) | $241K (-17.4%) | 0.0% | $285.04 | +25.0% | COM | 025816109 |
| FNF | FIDELITY NATL FINL INC | 7,562 (+3.4%) | $351K (-12.1%) | 0.0% | $36.94 | +47.6% | COM SHS | 31620R303 |
| ABBV | ABBVIE INC | 5,560 (+1.0%) | $1.209M (-3.8%) | 0.0% | $162.13 | +37.3% | COM | 00287Y109 |
| AGGY | WISDOMTREE TR | 10,263 (+13.1%) | $446K (+11.5%) | 0.0% | $44.11 | — | YIELD ENHANCD US | 97717X511 |
| ORCL | ORACLE CORP | 2,434 (+17.5%) | $358K (-11.4%) | 0.0% | $107.56 | +57.7% | COM | 68389X105 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 41,085 (+3.1%) | $1.409M (+3.3%) | 0.1% | $31.43 | — | VEST US EQUITY M | 33740U588 |
| CI | THE CIGNA GROUP | 1,400 (+16.7%) | $373K (+13.1%) | 0.0% | $321.26 | -12.6% | COM | 125523100 |
| GPC | GENUINE PARTS CO | 3,364 (+3.9%) | $356K (-10.7%) | 0.0% | $135.00 | -1.1% | COM | 372460105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,727 (+12.5%) | $391K (+11.2%) | 0.0% | $80.64 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 3,888 (+2.2%) | $640K (-5.3%) | 0.0% | $104.35 | +72.2% | COM NEW | 617446448 |
| JBHT | HUNT J B TRANS SVCS INC | 1,723 (+1.3%) | $365K (+10.4%) | 0.0% | $165.67 | +29.1% | COM | 445658107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 149,511 (+2.1%) | $5.049M (+0.7%) | 0.2% | $29.95 | — | FT VEST LADDERED | 33740F755 |
| CARR | CARRIER GLOBAL CORPORATION | 5,926 (+3.7%) | $334K (+10.5%) | 0.0% | $62.65 | -4.8% | COM | 14448C104 |
| GLD | SPDR GOLD TR | 788 (+1.5%) | $339K (+10.3%) | 0.0% | $290.30 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORP DEL | 1,294 (+7.2%) | $245K (-11.2%) | 0.0% | $252.59 | -11.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 3,769 (+1.7%) | $623K (+4.8%) | 0.0% | $107.95 | +63.0% | COM | 718172109 |
| CUZ | COUSINS PPTYS INC | 13,900 (+4.7%) | $314K (-8.3%) | 0.0% | $29.69 | — | COM NEW | 222795502 |
| AME | AMETEK INC | 2,174 (+1.8%) | $466K (+6.2%) | 0.0% | $171.37 | +30.3% | COM | 031100100 |
| PLD | PROLOGIS INC. | 3,922 (+1.6%) | $518K (+5.2%) | 0.0% | $104.42 | +23.6% | COM | 74340W103 |
| IAU | ISHARES GOLD TR | 2,833 (+2.2%) | $250K (+11.0%) | 0.0% | $81.31 | — | ISHARES NEW | 464285204 |
| ES | EVERSOURCE ENERGY | 8,397 (+1.4%) | $582K (+4.3%) | 0.0% | $60.66 | +15.6% | COM | 30040W108 |
| FERG | FERGUSON ENTERPRISES INC | 1,781 (+1.3%) | $415K (+6.1%) | 0.0% | $197.03 | +27.4% | COMMON STOCK NEW | 31488V107 |
| ARCC | ARES CAPITAL CORP | 12,667 (+2.7%) | $228K (-8.5%) | 0.0% | $19.80 | +1.1% | COM | 04010L103 |
| CMCSA | COMCAST CORP NEW | 12,057 (+10.7%) | $346K (+6.3%) | 0.0% | $36.79 | -18.9% | CL A | 20030N101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,958 (+4.1%) | $550K (+3.7%) | 0.0% | $34.19 | — | FT VEST U.S EQT | 33740F433 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,582 (+6.9%) | $676K (+2.8%) | 0.0% | $63.69 | — | HEDGED EQUITY LA | 46654Q724 |
| THRO | BLACKROCK ETF TRUST | 12,943 (+2.5%) | $469K (-3.7%) | 0.0% | $35.81 | — | ISHARES US THEMA | 09290C806 |
| BA | BOEING CO | 1,267 (+2.0%) | $252K (-6.5%) | 0.0% | $190.92 | +24.9% | COM | 097023105 |
| INVH | INVITATION HOMES INC | 11,982 (+5.9%) | $298K (-5.3%) | 0.0% | $32.18 | -13.9% | COM | 46187W107 |
| CSCO | CISCO SYS INC | 10,656 (+1.2%) | $827K (+1.9%) | 0.0% | $49.99 | +55.9% | COM | 17275R102 |
| MAS | MASCO CORP | 5,673 (+1.4%) | $342K (-3.5%) | 0.0% | $72.87 | -3.1% | COM | 574599106 |
| IJR | ISHARES TR | 1,869 (+1.9%) | $232K (+5.4%) | 0.0% | $98.25 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 1,936 (+2.4%) | $394K (-2.7%) | 0.0% | $114.66 | +93.4% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 647 (+3.5%) | $373K (-2.7%) | 0.0% | $418.92 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 683 (+6.9%) | $211K (-4.3%) | 0.0% | $355.53 | -6.0% | COM | 11135F101 |
| BAI | BLACKROCK ETF TRUST | 14,671 (+2.8%) | $483K (+1.7%) | 0.0% | $34.08 | — | ISHARES A I INNO | 09290C780 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 26,552 (+5.6%) | $2.738M (+0.2%) | 0.1% | $105.12 | — | WTR ETF | 33733B100 |
| WTFC | WINTRUST FINL CORP | 2,774 (+2.2%) | $385K (+1.6%) | 0.0% | $124.29 | +20.7% | COM | 97650W108 |
| SCHX | SCHWAB STRATEGIC TR | 22,405 (+4.1%) | $574K (-0.8%) | 0.0% | $23.23 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 3,660 (+2.1%) | $480K (+0.8%) | 0.0% | $99.19 | +49.7% | COM | 291011104 |
| CLS | CELESTICA INC | 883 (+4.9%) | $249K (-0.1%) | 0.0% | $209.50 | +43.7% | COM | 15101Q207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 2,655 | $911K | 0.0% | $307.61 | — | — | 464287101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,491 | $820K | 0.0% | $52.02 | — | — | 33740F862 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,625 | $762K | 0.0% | $54.86 | — | — | 33740U208 |
| AVEM | AMERICAN CENTY ETF TR | 5,109 | $393K | 0.0% | $75.64 | — | — | 025072604 |
| IWD | ISHARES TR | 1,291 | $271K | 0.0% | $210.30 | — | — | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 472 | $221K | 0.0% | $433.57 | -0.6% | — | 22788C105 |
| BLK | BLACKROCK INC | 202 | $216K | 0.0% | $933.09 | +17.6% | — | 09290D101 |
| ALIT | ALIGHT INC | 50,366 | $98,214 | 0.0% | $6.91 | -78.9% | — | 01626W101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,486 | $43,918 | 0.0% | $1.62 | +25.0% | — | 69404D108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | 3,839,147 (-5.0%) | $255M (-9.0%) | 9.9% | $58.63 | +19.2% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 883,856 (-1.2%) | $120M (-16.8%) | 4.6% | $135.89 | +18.8% | CL A | 12504L109 |
| PCG | PG&E CORP | 18,506,793 (-4.7%) | $325M (+4.2%) | 12.6% | $16.45 | -0.4% | COM | 69331C108 |
| MCD | MCDONALDS CORP | 4,325,813 (-2.3%) | $1.344B (-0.6%) | 52.2% | $292.87 | +8.3% | COM | 580135101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 607,279 (-8.6%) | $5.132M (-41.9%) | 0.2% | $10.16 | +26.5% | COM | 185899101 |
| BND | VANGUARD BD INDEX FDS | 3,933 (-91.2%) | $290K (-91.2%) | 0.0% | $0.18 | — | TOTAL BND MRKT | 921937835 |
| VIOV | VANGUARD ADMIRAL FDS INC | 144,690 (-15.6%) | $14.72M (-12.2%) | 0.6% | $80.60 | — | SMLCP 600 VAL | 921932778 |
| VBR | VANGUARD INDEX FDS | 76,301 (-10.2%) | $16.58M (-7.9%) | 0.6% | $158.92 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 20,490 (-1.8%) | $3.476M (+38.5%) | 0.1% | $102.39 | +35.5% | COM | 30231G102 |
| BEN | FRANKLIN RESOURCES INC | 1,408,138 (-1.1%) | $33.26M (-2.2%) | 1.3% | $18.92 | +39.3% | COM | 354613101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,132 (-75.4%) | $227K (-75.9%) | 0.0% | $37.82 | — | FT VEST US EQT | 33740U679 |
| AVUV | AMERICAN CENTY ETF TR | 172,205 (-10.7%) | $19.02M (-3.3%) | 0.7% | $95.30 | — | US SML CP VALU | 025072877 |
| SANM | SANMINA CORP | 6,410 (-33.3%) | $831K (-42.4%) | 0.0% | $75.38 | +107.9% | COM | 801056102 |
| FTMN | PUTNAM ETF TRUST | 46,305 (-50.9%) | $404K (-51.5%) | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| WELL | WELLTOWER INC | 3,981 (-39.1%) | $787K (-35.2%) | 0.0% | $79.46 | +135.3% | COM | 95040Q104 |
| AAPL | APPLE INC | 17,508 (-1.3%) | $4.443M (-7.8%) | 0.2% | $155.33 | +69.2% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 7,986 (-4.6%) | $1.652M (+29.5%) | 0.1% | $146.48 | +17.3% | COM | 166764100 |
| IWN | ISHARES TR | 4,640 (-31.7%) | $880K (-28.5%) | 0.0% | $161.40 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 19,345 (-2.4%) | $3.374M (-8.8%) | 0.1% | $99.22 | +88.1% | COM | 67066G104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,812 (-9.1%) | $381K (-42.4%) | 0.0% | $18.07 | +37.9% | COM | 02553E106 |
| AMZN | AMAZON COM INC | 9,226 (-2.8%) | $1.921M (-12.3%) | 0.1% | $112.01 | +102.5% | COM | 023135106 |
| SHYG | ISHARES TR | 127,343 (-3.4%) | $5.388M (-4.7%) | 0.2% | $42.12 | — | 0-5YR HI YL CP | 46434V407 |
| KOS | KOSMOS ENERGY LTD | 150,403 (-24.3%) | $418K (+131.9%) | 0.0% | $1.80 | -19.3% | COM | 500688106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 117,469 (-1.2%) | $8.021M (-2.9%) | 0.3% | $58.81 | — | RISNG DIVD ACHIV | 33738R506 |
| DYNF | BLACKROCK ETF TRUST | 17,265 (-14.9%) | $1.005M (-18.6%) | 0.0% | $52.36 | — | ISHARES US EQUIT | 09290C103 |
| CMC | COMMERCIAL METALS CO | 15,806 (-8.2%) | $971K (-18.5%) | 0.0% | $48.57 | +58.4% | COM | 201723103 |
| JPM | JPMORGAN CHASE & CO | 6,722 (-1.0%) | $1.977M (-9.6%) | 0.1% | $159.06 | +95.8% | COM | 46625H100 |
| IRT | INDEPENDENCE RLTY TR INC | 48,995 (-8.9%) | $730K (-22.4%) | 0.0% | $18.81 | — | COM | 45378A106 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,011 (-32.5%) | $320K (-39.6%) | 0.0% | $3.54 | +128.4% | COM | 550241103 |
| GLNG | GOLAR LNG LTD | 15,571 (-9.4%) | $843K (+31.8%) | 0.0% | $38.79 | +6.5% | SHS | G9456A100 |
| IEMG | ISHARES INC | 264,491 (-2.7%) | $18.45M (+1.0%) | 0.7% | $50.25 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO & CO | 6,566 (-12.3%) | $523K (-25.1%) | 0.0% | $40.47 | +122.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,018 (-25.3%) | $276K (-38.7%) | 0.0% | $431.45 | -28.5% | COM | 91324P102 |
| TPH | TRI POINTE HOMES INC | 13,691 (-9.0%) | $640K (+35.1%) | 0.0% | $36.73 | +1.2% | COM | 87265H109 |
| EFV | ISHARES TR | 11,039 (-19.5%) | $821K (-16.2%) | 0.0% | $55.04 | — | EAFE VALUE ETF | 464288877 |
| DAN | DANA INC | 21,441 (-10.4%) | $721K (+27.0%) | 0.0% | $12.22 | +148.3% | COM | 235825205 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,921 (-44.3%) | $555K (+36.8%) | 0.0% | $24.79 | +89.1% | COM | 90385V107 |
| UNF | UNIFIRST CORP MASS | 3,386 (-8.5%) | $852K (+19.3%) | 0.0% | $172.19 | +24.5% | COM | 904708104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,943 (-11.6%) | $380K (-25.7%) | 0.0% | $232.13 | +1.8% | COM | 043436104 |
| CVS | CVS HEALTH CORP | 6,525 (-13.7%) | $469K (-21.9%) | 0.0% | $67.82 | +15.0% | COM | 126650100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,851 (-18.9%) | $335K (-27.8%) | 0.0% | $148.77 | +46.7% | COMMON STOCK | 65336K103 |
| PRAA | PRA GROUP INC | 21,345 (-24.4%) | $374K (-25.2%) | 0.0% | $16.13 | -14.2% | COM | 69354N106 |
| UPS | UNITED PARCEL SVCS INC | 4,033 (-23.3%) | $397K (-23.9%) | 0.0% | $139.05 | -21.0% | CL B | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 6,448 (-26.2%) | $387K (-24.2%) | 0.0% | $25.44 | +148.1% | COM | 174610105 |
| GTN | GRAY MEDIA INC | 69,378 (-20.3%) | $301K (-28.5%) | 0.0% | $4.76 | -3.9% | COM | 389375106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 202,034 (-1.3%) | $7.966M (+1.5%) | 0.3% | $33.35 | — | SMID RISNG ETF | 33741X102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,362 (-4.7%) | $450K (-19.9%) | 0.0% | $431.91 | -14.9% | COM | 398905109 |
| SPYV | SPDR SERIES TRUST | 8,576 (-18.3%) | $485K (-18.6%) | 0.0% | $53.30 | — | STATE STREET SPD | 78464A508 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 27,089 (-5.1%) | $1.292M (-7.7%) | 0.1% | $46.73 | — | FT VEST US EQT | 33740F664 |
| WD | WALKER & DUNLOP INC | 5,228 (-7.4%) | $232K (-31.7%) | 0.0% | $87.89 | -28.6% | COM | 93148P102 |
| UMBF | UMB FINL CORP | 7,433 (-9.2%) | $838K (-11.0%) | 0.0% | $94.62 | +32.2% | COM | 902788108 |
| AES | AES CORP | 27,476 (-19.4%) | $387K (-20.9%) | 0.0% | $14.92 | +1.5% | COM | 00130H105 |
| UGI | UGI CORP NEW | 10,145 (-19.2%) | $369K (-21.4%) | 0.0% | $24.40 | +56.7% | COM | 902681105 |
| TFC | TRUIST FINL CORP | 7,546 (-16.7%) | $347K (-22.2%) | 0.0% | $35.77 | +43.0% | COM | 89832Q109 |
| MFC | MANULIFE FINL CORP | 11,025 (-16.4%) | $380K (-20.6%) | 0.0% | $19.42 | +91.0% | COM | 56501R106 |
| COLB | COLUMBIA BKG SYS INC | 12,815 (-20.1%) | $352K (-21.6%) | 0.0% | $18.13 | +65.3% | COM | 197236102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,995 (-7.0%) | $895K (-9.6%) | 0.0% | $46.45 | — | FT VEST UQ EQT | 33740U505 |
| JXN | JACKSON FINANCIAL INC | 7,958 (-9.3%) | $841K (-10.1%) | 0.0% | $76.61 | +50.0% | COM CL A | 46817M107 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,335 (-6.7%) | $1.126M (-7.7%) | 0.0% | $63.05 | +1.4% | COM | 87724P106 |
| IVE | ISHARES TR | 4,594 (-8.3%) | $970K (-8.7%) | 0.0% | $177.57 | — | S&P 500 VAL ETF | 464287408 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,463 (-6.6%) | $932K (-9.0%) | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| GOOGL | ALPHABET INC | 3,021 (-1.5%) | $869K (-9.5%) | 0.0% | $147.79 | +118.7% | CAP STK CL A | 02079K305 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,298 (-7.5%) | $820K (-9.8%) | 0.0% | $48.83 | — | FT VEST US EQT | 33740U307 |
| KRG | KITE REALTY GROUP TRUST | 39,552 (-10.1%) | $971K (-7.9%) | 0.0% | $22.75 | — | COM NEW | 49803T300 |
| OMC | OMNICOM GROUP INC | 4,591 (-12.7%) | $346K (-18.6%) | 0.0% | $74.34 | +3.0% | COM | 681919106 |
| SHY | ISHARES TR | 40,151 (-1.9%) | $3.315M (-2.2%) | 0.1% | $82.29 | — | 1 3 YR TREAS BD | 464287457 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 22,318 (-8.4%) | $2.472M (+3.2%) | 0.1% | $98.32 | — | RBA INDL ETF | 33738R704 |
| KBH | KB HOME | 7,372 (-8.9%) | $381K (-16.4%) | 0.0% | $65.86 | -7.4% | COM | 48666K109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,077 (-1.5%) | $375K (+22.4%) | 0.0% | $38.83 | -27.8% | COM | 00847X104 |
| GT | GOODYEAR TIRE & RUBR CO | 28,427 (-2.8%) | $188K (-26.4%) | 0.0% | $10.52 | -11.6% | COM | 382550101 |
| TRS | TRIMAS CORP | 21,905 (-9.0%) | $787K (-7.7%) | 0.0% | $25.63 | +38.6% | COM NEW | 896215209 |
| MQ | MARQETA INC | 55,346 (-9.2%) | $226K (-22.0%) | 0.0% | $5.18 | -16.8% | CLASS A COM | 57142B104 |
| ITOT | ISHARES TR | 4,744 (-4.6%) | $676K (-8.6%) | 0.0% | $132.69 | — | CORE S&P TTL STK | 464287150 |
| GATX | GATX CORP | 3,852 (-9.3%) | $658K (-8.7%) | 0.0% | $138.57 | +32.8% | COM | 361448103 |
| MTH | MERITAGE HOMES CORP | 6,041 (-8.8%) | $374K (-14.3%) | 0.0% | $76.79 | -3.3% | COM | 59001A102 |
| INTC | INTEL CORP | 9,258 (-1.5%) | $409K (+17.8%) | 0.0% | $21.60 | +114.9% | COM | 458140100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,768 (-6.0%) | $428K (+16.7%) | 0.0% | $18.99 | -2.2% | COM | 928298108 |
| CYTK | CYTOKINETICS INC | 11,577 (-10.8%) | $763K (-7.4%) | 0.0% | $43.11 | +49.5% | COM NEW | 23282W605 |
| NPO | ENPRO INC | 3,906 (-9.1%) | $979K (+6.4%) | 0.0% | $163.98 | +52.3% | COM | 29355X107 |
| STAG | STAG INDUSTRIAL INC | 10,294 (-11.9%) | $371K (-13.5%) | 0.0% | $36.28 | — | COM | 85254J102 |
| MRK | MERCK & CO INC | 5,956 (-19.0%) | $716K (-7.5%) | 0.0% | $98.62 | +15.9% | COM | 58933Y105 |
| DCI | DONALDSON INC | 7,352 (-4.1%) | $624K (-8.2%) | 0.0% | $59.95 | +70.0% | COM | 257651109 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,459 (-9.8%) | $605K (-8.4%) | 0.0% | $16.99 | — | COM | 78573L106 |
| IWR | ISHARES TR | 3,010 (-16.4%) | $293K (-15.5%) | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,923 (-9.5%) | $641K (-7.6%) | 0.0% | $50.42 | +25.1% | COM | 203607106 |
| HP | HELMERICH & PAYNE INC | 9,845 (-6.5%) | $355K (+17.4%) | 0.0% | $19.23 | +73.0% | COM | 423452101 |
| RUSHA | RUSH ENTERPRISES INC | 7,530 (-8.9%) | $498K (+11.6%) | 0.0% | $51.18 | +28.6% | CL A | 781846209 |
| NGG | NATIONAL GRID PLC | 4,818 (-18.8%) | $408K (-11.2%) | 0.0% | $64.78 | — | SPONSORED ADR NE | 636274409 |
| SPG | SIMON PPTY GROUP INC NEW | 2,051 (-12.2%) | $383K (-11.6%) | 0.0% | $107.85 | +70.6% | COM | 828806109 |
| SON | SONOCO PRODS CO | 7,336 (-8.9%) | $397K (+13.0%) | 0.0% | $51.51 | -2.3% | COM | 835495102 |
| NEOG | NEOGEN CORP | 23,370 (-4.9%) | $217K (+26.4%) | 0.0% | $11.84 | -15.4% | COM | 640491106 |
| IWO | ISHARES TR | 1,285 (-7.4%) | $403K (-10.1%) | 0.0% | $247.76 | — | RUS 2000 GRW ETF | 464287648 |
| CIM | CHIMERA INVT CORP | 41,302 (-8.8%) | $518K (-7.9%) | 0.0% | $13.59 | — | COM SHS | 16934Q802 |
| GBCI | GLACIER BANCORP INC NEW | 13,974 (-7.4%) | $624K (-6.1%) | 0.0% | $39.82 | +23.6% | COM | 37637Q105 |
| WERN | WERNER ENTERPRISES INC | 12,257 (-8.1%) | $360K (-9.9%) | 0.0% | $33.39 | +1.6% | COM | 950755108 |
| VLY | VALLEY NATL BANCORP | 61,092 (-9.6%) | $750K (-5.0%) | 0.0% | $8.63 | +46.6% | COM | 919794107 |
| AVNT | AVIENT CORPORATION | 10,674 (-4.4%) | $387K (+11.1%) | 0.0% | $39.18 | -3.9% | COM | 05368V106 |
| SOXX | ISHARES TR | 9,339 (-9.5%) | $3.069M (-1.2%) | 0.1% | $246.30 | — | ISHARES SEMICDTR | 464287523 |
| ZD | ZIFF DAVIS INC | 7,280 (-4.8%) | $305K (+13.7%) | 0.0% | $47.85 | -28.1% | COM | 48123V102 |
| BANF | BANCFIRST CORP | 7,189 (-6.7%) | $780K (-4.5%) | 0.0% | $98.81 | +14.2% | COM | 05945F103 |
| HTO | H2O AMERICA | 7,491 (-9.2%) | $439K (+8.7%) | 0.0% | $53.87 | -2.1% | COM | 784305104 |
| KO | COCA COLA CO | 15,380 (-5.2%) | $1.17M (+3.1%) | 0.0% | $58.20 | +28.4% | COM | 191216100 |
| DAKT | DAKTRONICS INC | 18,929 (-7.4%) | $370K (-8.4%) | 0.0% | $14.36 | +65.0% | COM | 234264109 |
| TROW | PRICE T ROWE GROUP INC | 2,348 (-1.3%) | $212K (-13.1%) | 0.0% | $89.50 | +13.1% | COM | 74144T108 |
| AVO | MISSION PRODUCE INC | 28,362 (-8.2%) | $390K (+8.9%) | 0.0% | $11.34 | +17.4% | COM | 60510V108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 46,192 (-10.9%) | $259K (-10.9%) | 0.0% | $5.56 | — | COM CL A | 10949T109 |
| AROW | ARROW FINL CORP | 25,695 (-9.6%) | $863K (-3.3%) | 0.0% | $24.76 | +35.2% | COM | 042744102 |
| SHEL | SHELL PLC | 5,274 (-16.2%) | $490K (+6.1%) | 0.0% | $58.95 | — | SPON ADS | 780259305 |
| PRK | PARK NATL CORP | 5,131 (-9.9%) | $839K (-3.2%) | 0.0% | $151.05 | +9.8% | COM | 700658107 |
| EIX | EDISON INTL | 6,084 (-12.6%) | $445K (+6.5%) | 0.0% | $59.58 | +8.5% | COM | 281020107 |
| CMTG | CLAROS MTG TR INC | 34,936 (-2.1%) | $83,147 (-23.8%) | 0.0% | $6.02 | — | COMMON STOCK | 18270D106 |
| EBC | EASTERN BANKSHARES INC | 32,647 (-9.2%) | $639K (-3.6%) | 0.0% | $14.44 | +41.7% | COM | 27627N105 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 7,315 (-8.7%) | $232K (-9.2%) | 0.0% | $31.43 | — | FT VEST US EQUTY | 33740U554 |
| DBRG | DIGITALBRIDGE GROUP INC | 19,693 (-7.6%) | $304K (-7.1%) | 0.0% | $12.14 | +26.8% | CL A NEW | 25401T603 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,685 (-10.2%) | $391K (-5.4%) | 0.0% | $91.40 | +8.4% | SH BEN INT NEW | 313745101 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 6,235 (-9.4%) | $204K (-9.9%) | 0.0% | $32.85 | — | FT VEST US EQUIT | 33740U497 |
| SIG | SIGNET JEWELERS LIMITED | 3,710 (-8.1%) | $314K (-6.2%) | 0.0% | $68.44 | +35.2% | SHS | G81276100 |
| SPHY | SPDR SERIES TRUST | 23,493 (-2.2%) | $548K (-3.6%) | 0.0% | $23.47 | — | STATE STREET SPD | 78468R606 |
| SJM | SMUCKER J M CO | 3,580 (-4.0%) | $345K (-5.3%) | 0.0% | $124.70 | -16.5% | COM NEW | 832696405 |
| ADC | AGREE RLTY CORP | 4,955 (-9.0%) | $373K (-4.8%) | 0.0% | $71.04 | — | COM | 008492100 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,654 (-9.7%) | $648K (-2.6%) | 0.0% | $35.11 | +20.6% | COM | 909907107 |
| OKE | ONEOK INC NEW | 4,533 (-15.8%) | $410K (+3.5%) | 0.0% | $80.67 | -2.7% | COM | 682680103 |
| NFLX | NETFLIX INC. | 2,695 (-7.4%) | $259K (-5.1%) | 0.0% | $102.19 | -18.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 539 (-16.2%) | $382K (+3.6%) | 0.0% | $346.96 | +97.2% | COM | 149123101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 14,670 (-3.3%) | $594K (-2.1%) | 0.0% | $32.89 | — | FT VEST US EQT | 33740F458 |
| TMP | TOMPKINS FINL CORP | 7,461 (-9.3%) | $588K (-1.4%) | 0.0% | $52.11 | +50.6% | COM | 890110109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 80,103 (-9.9%) | $867K (+0.8%) | 0.0% | $9.75 | +3.2% | COM | 489398107 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,744 (-9.1%) | $499K (-1.3%) | 0.0% | $74.36 | +13.1% | COM | 844895102 |
| OGS | ONE GAS INC | 6,833 (-9.4%) | $589K (+1.0%) | 0.0% | $68.61 | +17.7% | COM | 68235P108 |
| SCHA | SCHWAB STRATEGIC TR | 20,663 (-3.0%) | $601K (-0.9%) | 0.0% | $28.82 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 25,162 (-3.4%) | $623K (-0.6%) | 0.0% | $19.45 | — | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 3,423 (-20.0%) | $415K (-0.8%) | 0.0% | $133.42 | -18.2% | COM | 87612E106 |
| PEP | PEPSICO INC | 3,216 (-7.5%) | $499K (+0.0%) | 0.0% | $157.73 | -1.9% | COM | 713448108 |
| PFE | PFIZER INC | 28,913 (-11.3%) | $812K (-0.0%) | 0.0% | $29.66 | -11.7% | COM | 717081103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 4,078 | $1.516M | 0.1% | $203.94 | +108.9% | COM | 88160R101 |
| MMM | 3M CO | 16,676 | $2.422M | 0.1% | $94.43 | +73.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 5,925 | $1.448M | 0.1% | $148.23 | +53.7% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 3,295 | $1.113M | 0.0% | $121.25 | +219.2% | COM | 595112103 |
| CRC | CALIFORNIA RES CORP | 6,348 | $439K | 0.0% | $49.59 | +5.0% | COM STOCK | 13057Q305 |
| FTI | TECHNIPFMC PLC | 6,368 | $440K | 0.0% | $30.96 | +82.0% | COM | G87110105 |
| FICO | FAIR ISAAC CORP | 225 | $240K | 0.0% | $1006.47 | +45.8% | COM | 303250104 |
| WMT | WALMART INC | 10,168 | $1.264M | 0.0% | $55.98 | +118.0% | COM | 931142103 |
| META | META PLATFORMS INC | 1,516 | $867K | 0.0% | $307.52 | +113.2% | CL A | 30303M102 |
| KKR | KKR & CO INC | 3,140 | $290K | 0.0% | $124.31 | -7.7% | COM | 48251W104 |
| XEL | XCEL ENERGY INC | 17,952 | $1.426M | 0.1% | $59.89 | +28.8% | COM | 98389B100 |
| SPGI | S&P GLOBAL INC | 1,033 | $439K | 0.0% | $456.31 | +6.3% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 2,620 | $1.566M | 0.1% | $541.86 | — | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON CO | 7,295 | $284K | 0.0% | $26.29 | +27.6% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 4,872 | $476K | 0.0% | $108.36 | -0.9% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 2,246 | $508K | 0.0% | $179.11 | +26.1% | COM | 438516106 |
| STE | STERIS PLC | 2,272 | $503K | 0.0% | $205.40 | +24.4% | SHS USD | G8473T100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,873 | $384K | 0.0% | $72.23 | +12.2% | COM | 573874104 |
| FAST | FASTENAL CO | 7,505 | $348K | 0.0% | $38.48 | +15.0% | COM | 311900104 |
| GOOG | ALPHABET INC | 1,516 | $435K | 0.0% | $128.02 | +152.8% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT MCMORAN INC | 4,271 | $251K | 0.0% | $43.31 | +41.1% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 1,634 | $205K | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,038 | $267K | 0.0% | $83.89 | +43.7% | COM | 025537101 |
| BDN | BRANDYWINE RLTY TR | 121,075 | $328K | 0.0% | $4.81 | — | SH BEN INT NEW | 105368203 |
| DES | WISDOMTREE TR | 9,984 | $359K | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 72,092 | $1.894M | 0.1% | $23.54 | — | FT VEST LAD | 33740U729 |
| PG | PROCTER & GAMBLE CO | 8,796 | $1.271M | 0.0% | $142.82 | +6.3% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 3,092 | $291K | 0.0% | $85.06 | +17.7% | COM | 808513105 |
| APG | API GROUP CORP | 7,005 | $284K | 0.0% | $27.11 | +58.0% | COM STK | 00187Y100 |
| FDVV | FIDELITY COVINGTON TRUST | 15,022 | $830K | 0.0% | $43.64 | — | HIGH DIVID ETF | 316092840 |
| USB | US BANCORP | 10,064 | $523K | 0.0% | $39.80 | +42.3% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 18,648 | $487K | 0.0% | $21.50 | +34.8% | COM | 7591EP100 |
| APOC | INNOVATOR ETFS TRUST | 18,575 | $474K | 0.0% | $25.57 | — | EQUITY DEFINED P | 45784N882 |
| MTN | VAIL RESORTS INC | 2,581 | $331K | 0.0% | $187.15 | -26.3% | COM | 91879Q109 |
| IJS | ISHARES TR | 2,052 | $243K | 0.0% | $99.47 | — | SP SMCP600VL ETF | 464287879 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 12,779 | $498K | 0.0% | $38.27 | — | FT VEST U.S EQT | 33740U687 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 12,783 | $487K | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| SWK | STANLEY BLACK & DECKER INC | 3,041 | $216K | 0.0% | $71.80 | +17.6% | COM | 854502101 |
| ECL | ECOLAB INC | 2,610 | $694K | 0.0% | $227.14 | +26.0% | COM | 278865100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 12,899 | $538K | 0.0% | $33.33 | — | FT VEST U.S EQT | 33740F482 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,699 | $221K | 0.0% | $43.67 | — | SHS | 33734H106 |
| NOBL | PROSHARES TR | 2,257 | $239K | 0.0% | $91.63 | — | S&P 500 DV ARIST | 74348A467 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,746 | $222K | 0.0% | $76.41 | +6.7% | COM | 744573106 |
| UAUG | INNOVATOR ETFS TRUST | 6,009 | $236K | 0.0% | $33.65 | — | US EQT ULTRA BF | 45782C672 |
| FEBW | AIM ETF PRODUCTS TRUST | 7,075 | $237K | 0.0% | $28.96 | — | ALLIANZIM US EQU | 00888H786 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 15,855 | $519K | 0.0% | $31.68 | — | FT VEST US EQ MA | 33740U521 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,076 | $332K | 0.0% | $35.69 | — | FT VEST U.S EQT | 33740F441 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 6,933 | $226K | 0.0% | $32.65 | — | FT VEST US EQUIT | 33740F136 |
| ZJUN | INNOVATOR ETFS TRUST | 7,569 | $204K | 0.0% | $26.49 | — | EQUITY DEFND 1YR | 45784N643 |
| DDFL | INNOVATOR ETFS TRUST | 11,659 | $240K | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |