Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $1.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 161,625 | $17.83M | 1.3% | $110.32 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| XOM | EXXONMOBIL HOLDINGS CORP | 23,255 | $3.785M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 1,795 | $153K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| STWD | STARWOOD PPTY TR INC | 6,700 | $90,450 | 0.0% | $13.50 | $13.50 | — | COM | 85571B105 |
| BSV | VANGUARD BD INDEX FDS | 947 | $72,351 | 0.0% | $76.40 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| MKC | MCCORMICK & CO INC | 1,500 | $69,600 | 0.0% | $46.40 | $52.03 | -10.8% | COM NON VTG | 579780206 |
| JNK | SPDR SERIES TRUST | 300 | $27,825 | 0.0% | $92.75 | $95.37 | -2.7% | ST BLOO HIGH ETF | 78468R622 |
| BIV | VANGUARD BD INDEX FDS | 369 | $26,886 | 0.0% | $72.86 | $75.18 | -3.1% | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 261 | $21,037 | 0.0% | $80.60 | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17 | $7,756 | 0.0% | $456.24 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 120 | $7,263 | 0.0% | $60.52 | $67.18 | -9.9% | COM | 25746U109 |
| MRVL | MARVELL TECHNOLOGY INC | 18 | $4,756 | 0.0% | $264.22 | $224.23 | +17.8% | COM | 573874104 |
| MBGL | MOBILITY GLOBAL INC | 138 | $2,367 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| ITOT | ISHARES TR | 10 | $1,663 | 0.0% | $166.30 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| IGV | ISHARES TR | 6 | $639 | 0.0% | $106.50 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| SMH | VANECK ETF TRUST | 1 | $609 | 0.0% | $609.00 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| QTUM | ETF SER SOLUTIONS | 4 | $607 | 0.0% | $151.75 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50 | $551 | 0.0% | $11.02 | $11.35 | -3.0% | COM | 185899101 |
| VOLT | TEMA ETF TRUST | 12 | $426 | 0.0% | $35.50 | $37.08 | -4.5% | ELECTRIFICATION | 87975E834 |
| VT | VANGUARD INTL EQUITY INDEX F | 2 | $316 | 0.0% | $158.00 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| BLV | VANGUARD BD INDEX FDS | 5 | $314 | 0.0% | $62.80 | $66.08 | -5.1% | LONG TERM BOND | 921937793 |
| TMDX | TRANSMEDICS GROUP INC | 2 | $167 | 0.0% | $83.50 | $82.23 | +1.5% | COM | 89377M109 |
| GPRO | GOPRO INC | 1 | $2 | 0.0% | $2.00 * | $0.91 | +42.1% | CL A | 38268T103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 276,199 (+45.7%) | $25.31M (+45.7%) | 1.8% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GVI | ISHARES TR | 478,043 (+11.5%) | $49.27M (+8.3%) | 3.6% | $103.07 | $112.96 | -8.8% | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 419,580 (+18.2%) | $21.13M (+11.9%) | 1.5% | $50.35 | $52.85 | -4.7% | ISHS 5-10YR INVT | 464288638 |
| IWB | ISHARES TR | 151,190 (+1.5%) | $62.91M (+3.2%) | 4.6% | $416.13 | $231.00 | +80.1% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 602,467 (+2.8%) | $43.35M (-4.0%) | 3.2% | $71.95 | $56.37 | +27.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,756,436 (+2.4%) | $124M (+1.5%) | 9.0% | $70.61 | $46.07 | +53.3% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 540,971 (+9.2%) | $27.71M (+6.8%) | 2.0% | $51.23 | $51.71 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 270,970 (+8.8%) | $30.74M (+5.1%) | 2.2% | $113.44 | $119.02 | -4.7% | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 229,211 (+1.7%) | $28.71M (+2.6%) | 2.1% | $125.26 | $104.65 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 31,595 (+1.9%) | $4.591M (+15.3%) | 0.3% | $145.31 | $86.24 | +68.5% | COM | 58933Y105 |
| SPHY | SPDR SERIES TRUST | 536,539 (+8.2%) | $12.12M (+4.3%) | 0.9% | $22.59 | $23.19 | -2.6% | ST PORT HIGH ETF | 78468R606 |
| IWR | ISHARES TR | 264,781 (+1.6%) | $28.25M (-1.7%) | 2.1% | $106.71 | $88.80 | +20.2% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 566,790 (+1.7%) | $44.45M (-1.0%) | 3.2% | $78.42 | $72.76 | +7.8% | MRNGSTR MID CAP | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 261,715 (+2.4%) | $8.514M (+5.1%) | 0.6% | $32.53 | $27.44 | +18.6% | US DIVIDEND EQ | 808524797 |
| RWR | SPDR SERIES TRUST | 73,696 (+2.8%) | $7.732M (-4.5%) | 0.6% | $104.92 | $93.12 | +12.7% | ST STR DOW REIT | 78464A607 |
| HONA | HONEYWELL AEROSPACE INC | 5,502 (+1.1%) | $853K (-29.1%) | 0.1% | $154.97 | $239.57 | -35.3% | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,112 (+340.8%) | $469K (+289.2%) | 0.0% | $150.86 | $145.73 | +3.5% | CLASS A COM STK | 84615Q103 |
| JPM | JPMORGAN CHASE & CO | 36,873 (+1.4%) | $12.2M (+2.5%) | 0.9% | $330.83 | $111.91 | +195.6% | COM | 46625H100 |
| IEMG | ISHARES INC | 378,276 (+1.1%) | $30.7M (-1.0%) | 2.2% | $81.16 | $60.30 | +34.6% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 35,451 (+1.1%) | $8.789M (+3.4%) | 0.6% | $247.93 | $193.76 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| BLK | BLACKROCK INC | 2,463 (+1.4%) | $2.607M (+11.6%) | 0.2% | $1058.29 | $992.41 | +6.6% | COM | 09290D101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,496 (+72.1%) | $694K (+63.4%) | 0.1% | $278.23 | $251.59 | +10.6% | COM | 009158106 |
| ESGV | VANGUARD WORLD FD | 1,906 (+533.2%) | $258K (+549.0%) | 0.0% | $135.53 | $126.24 | +7.4% | ESG US STK ETF | 921910733 |
| VGT | VANGUARD WORLD FD | 6,921 (+20.8%) | $870K (+27.1%) | 0.1% | $125.67 | $109.41 | +14.9% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 6,863 (+1.3%) | $4.81M (+3.4%) | 0.4% | $700.86 | $460.83 | +52.1% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 2,759 (+84.3%) | $288K (+81.0%) | 0.0% | $104.54 | $106.07 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 1,607 (+5.9%) | $886K (+13.7%) | 0.1% | $551.47 | $411.02 | +34.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,226 (+3.8%) | $517K (+20.8%) | 0.0% | $421.51 | $208.97 | +101.7% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 18,050 (+5.7%) | $1.534M (+5.0%) | 0.1% | $84.96 | $61.13 | +39.0% | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 2,318 (+19.0%) | $649K (+11.8%) | 0.0% | $280.09 | $168.47 | +66.3% | COM | 882508104 |
| AGG | ISHARES TR | 25,984 (+2.2%) | $2.457M (-2.4%) | 0.2% | $94.54 | $96.26 | -1.8% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 5,502 (+1.1%) | $1.161M (-4.8%) | 0.1% | $210.94 | $223.74 | — | COM | 438516205 |
| EMR | EMERSON ELEC CO | 1,577 (+20.8%) | $245K (+30.9%) | 0.0% | $155.10 | $83.20 | +86.4% | COM | 291011104 |
| LOW | LOWES COS INC | 2,043 (+4.2%) | $377K (-12.9%) | 0.0% | $184.29 | $207.48 | -11.2% | COM | 548661107 |
| MUB | ISHARES TR | 1,793 (+45.7%) | $181K (+36.8%) | 0.0% | $101.10 | $106.87 | -5.4% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,783 (+16.8%) | $174K (+26.5%) | 0.0% | $62.40 | $53.11 | +17.5% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 10,073 (+3.5%) | $1.463M (+2.5%) | 0.1% | $145.28 | $108.59 | +33.8% | COM | 742718109 |
| ETN | EATON CORP PLC | 146 (+105.6%) | $62,738 (+107.4%) | 0.0% | $429.71 | $362.61 | +18.5% | SHS | G29183103 |
| MCK | MCKESSON CORP | 125 (+25.0%) | $107K (+41.2%) | 0.0% | $853.82 | $806.33 | +5.9% | COM | 58155Q103 |
| GIS | GENERAL MILLS INC | 1,070 (+838.6%) | $34,412 (+767.2%) | 0.0% | $32.16 | $40.50 | -20.6% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 138 (+94.4%) | $54,437 (+88.3%) | 0.0% | $394.47 | $408.27 | -3.4% | COM | 78409V104 |
| RTX | RTX CORPORATION | 2,890 (+7.0%) | $537K (+4.7%) | 0.0% | $185.65 | $90.83 | +104.4% | COM | 75513E101 |
| BAC | BANK OF AMER CORP | 11,588 (+8.4%) | $631K (+3.5%) | 0.0% | $54.43 | $40.06 | +35.9% | COM | 060505104 |
| PPG | PPG INDS INC | 286 (+240.5%) | $29,839 (+192.9%) | 0.0% | $104.33 | $119.11 | -12.4% | COM | 693506107 |
| TJX | TJX COS INC NEW | 483 (+63.2%) | $63,906 (+42.5%) | 0.0% | $132.31 | $117.24 | +12.9% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,828 (+2.1%) | $910K (+1.6%) | 0.1% | $497.95 | $353.96 | +40.7% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,108 (+100.0%) | $87,735 (-13.4%) | 0.0% | $41.62 | $60.67 | -31.4% | COM | 61174X109 |
| BND | VANGUARD BD INDEX FDS | 3,400 (+9.7%) | $239K (+4.8%) | 0.0% | $70.15 | $73.26 | -4.3% | TOTAL BND MRKT | 921937835 |
| APH | AMPHENOL CORP | 4,616 (+103.5%) | $389K (-2.7%) | 0.0% | $84.30 | $131.50 | -35.9% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 4,684 (+1.7%) | $862K (+1.3%) | 0.1% | $184.04 | $128.71 | +43.0% | COM | 747525103 |
| SCCO | SOUTHERN COPPER CORP | 339 (+1.2%) | $68,695 (+17.7%) | 0.0% | $202.64 | $42.03 | +382.1% | COM | 84265V105 |
| INTU | INTUIT | 305 (+3.4%) | $84,092 (+9.2%) | 0.0% | $275.71 | $490.63 | -43.8% | COM | 461202103 |
| SUSL | ISHARES TR | 687 (+5.4%) | $93,630 (+8.2%) | 0.0% | $136.29 | $81.37 | +67.5% | ESG MSCI LEADR | 46435U218 |
| CRWD | CROWDSTRIKE HLDGS INC | 72 (+300.0%) | $19,062 (+38.8%) | 0.0% | $264.75 | $230.22 | +15.0% | CL A | 22788C105 |
| PEP | PEPSICO INC | 1,786 (+4.6%) | $226K (-2.1%) | 0.0% | $126.72 | $152.49 | -16.9% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,630 (+2.5%) | $1.484M (-0.2%) | 0.1% | $910.34 | $579.19 | +57.2% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 622 (+6.0%) | $50,426 (+4.3%) | 0.0% | $81.07 | $56.92 | +42.4% | ESG INTL STK ETF | 921910725 |
| KMB | KIMBERLY-CLARK CORP | 836 (+15.6%) | $81,452 (+2.6%) | 0.0% | $97.43 | $116.39 | -16.3% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 88 (+14.3%) | $29,202 (+7.1%) | 0.0% | $331.84 | $297.11 | +11.7% | COM | 369550108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 611 (+7.8%) | $34,620 (+3.5%) | 0.0% | $56.66 | $59.95 | -5.5% | INTER TERM TREAS | 92206C706 |
| SUSB | ISHARES TR | 636 (+6.0%) | $15,538 (+3.6%) | 0.0% | $24.43 | $24.39 | +0.1% | ESG AWRE 1 5 YR | 46435G243 |
| NUMG | NUSHARES ETF TR | 245 (+7.9%) | $11,084 (+4.0%) | 0.0% | $45.24 | $42.79 | +5.7% | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 318 (+5.3%) | $13,461 (+2.5%) | 0.0% | $42.33 | $34.91 | +21.3% | NUVEEN ESG MIDVL | 67092P508 |
| TFC | TRUIST FINL CORP | 100 (+13.6%) | $4,630 (+5.6%) | 0.0% | $46.30 | $41.48 | +11.6% | COM | 89832Q109 |
| SUSC | ISHARES TR | 686 (+6.2%) | $15,055 (+0.7%) | 0.0% | $21.95 | $23.47 | -6.5% | ESG AWRE USD ETF | 46435G193 |
| AOA | ISHARES TR | 46 (+2.2%) | $4,475 (+1.9%) | 0.0% | $97.28 | $65.06 | +49.5% | CORE 80 20 ETF | 464289859 |
| ASML | ASML HLDG NV | 34 (+9.7%) | $61,597 (-0.1%) | 0.0% | $1811.68 | $1402.41 | +29.2% | N Y REGISTRY SHS | N07059210 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 22,988 | $3.143M | 0.2% | $136.72 * | $92.38 | +76.2% | — | 30231G102 |
| OKE | ONEOK INC NEW | 1,795 | $156K | 0.0% | $86.94 | $54.28 | +57.1% | — | 682680103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 7,900 | $134K | 0.0% | $16.95 | $21.86 | — | — | 09257W100 |
| NKE | NIKE INC | 1,080 | $44,334 | 0.0% | $41.05 * | $119.31 | -70.3% | — | 654106103 |
| EA | ELECTRONIC ARTS INC | 128 | $26,246 | 0.0% | $205.05 * | $141.70 | +48.0% | — | 285512109 |
| BP | BP PLC | 506 | $18,697 | 0.0% | $36.95 * | $29.76 | +47.8% | — | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 62 | $8,624 | 0.0% | $139.10 * | $240.22 | -52.9% | — | 21036P108 |
| NAVI | NAVIENT CORPORATION | 805 | $6,851 | 0.0% | $8.51 * | $8.40 | +8.0% | — | 63938C108 |
| ZTS | ZOETIS INC | 58 | $4,168 | 0.0% | $71.86 * | $181.33 | -61.5% | — | 98978V103 |
| AZN | ASTRAZENECA PLC | 20 | $3,793 | 0.0% | $189.65 * | $188.09 | -14.8% | — | G0593M107 |
| CCI | CROWN CASTLE INC | 48 | $3,636 | 0.0% | $75.75 | $98.42 | — | — | 22822V101 |
| AEHR | AEHR TEST SYS | 32 | $3,074 | 0.0% | $96.06 * | $91.38 | +9.0% | — | 00760J108 |
| HIG | HARTFORD INSURANCE GROUP INC | 22 | $2,916 | 0.0% | $132.55 * | $109.27 | +12.0% | — | 416515104 |
| VICI | VICI PPTYS INC | 94 | $2,496 | 0.0% | $26.55 | $27.02 | — | — | 925652109 |
| CFG | CITIZENS FINL GROUP INC | 34 | $2,383 | 0.0% | $70.09 * | $38.41 | +66.0% | — | 174610105 |
| CSGP | COSTAR GROUP INC | 62 | $1,756 | 0.0% | $28.32 * | $75.84 | -63.9% | — | 22160N109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16 | $1,725 | 0.0% | $107.81 * | $76.60 | +46.2% | — | 74251V102 |
| TSN | TYSON FOODS INC | 30 | $1,718 | 0.0% | $57.27 * | $55.48 | -8.9% | — | 902494103 |
| CPB | THE CAMPBELLS COMPANY | 75 | $1,671 | 0.0% | $22.28 * | $46.21 | -57.1% | — | 134429109 |
| CAG | CONAGRA BRANDS INC | 120 | $1,616 | 0.0% | $13.47 | $28.54 | -52.9% | — | 205887102 |
| CLX | CLOROX CO DEL | 15 | $1,432 | 0.0% | $95.47 * | $131.51 | -38.4% | — | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 | $1,183 | 0.0% | $118.30 * | $124.50 | -14.6% | — | 00971T101 |
| ZM | ZOOM COMMUNICATIONS INC | 12 | $1,036 | 0.0% | $86.33 * | $95.21 | -4.7% | — | 98980L101 |
| SOFI | SOFI TECHNOLOGIES INC | 45 | $807 | 0.0% | $17.93 * | $16.94 | -7.2% | — | 83406F102 |
| MRP | MILLROSE PPTYS INC | 15 | $451 | 0.0% | $30.07 | $26.53 | — | — | 601137102 |
| OKTA | OKTA INC | 3 | $410 | 0.0% | $136.67 * | $94.04 | +122.4% | — | 679295105 |
| VAW | VANGUARD WORLD FD | 0 | $3 | 0.0% | $218.17 | — | — | — | 92204A801 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 8,300 (-96.3%) | $769K (-96.1%) | 0.1% | $92.65 | $81.86 | +13.2% | MRNGSTR MEGA CAP | 921910816 |
| MSFT | MICROSOFT CORP | 47,213 (-11.7%) | $24.22M (+21.4%) | 1.8% | $512.90 | $230.80 | +122.2% | COM | 594918104 |
| CAT | CATERPILLAR INC | 6,134 (-14.2%) | $4.973M (-34.7%) | 0.4% | $810.79 | $133.86 | +505.7% | COM | 149123101 |
| SHY | ISHARES TR | 221,323 (-3.1%) | $17.97M (-4.2%) | 1.3% | $81.20 | $82.63 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 30,097 (-3.7%) | $6.874M (+10.0%) | 0.5% | $228.38 | $105.69 | +116.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 506 (-87.5%) | $69,474 (-88.2%) | 0.0% | $137.30 | $203.53 | -32.5% | COM | 68389X105 |
| DOV | DOVER CORP | 7,247 (-7.4%) | $1.356M (-22.7%) | 0.1% | $187.05 | $127.77 | +46.4% | COM | 260003108 |
| AVGO | BROADCOM INC | 7,314 (-2.2%) | $2.569M (-9.1%) | 0.2% | $351.19 | $195.40 | +79.7% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 41,449 (-8.9%) | $2.213M (-9.2%) | 0.2% | $53.40 | $38.43 | +39.0% | ST STR FINL ETF | 81369Y605 |
| VCR | VANGUARD WORLD FD | 153 (-77.4%) | $55,797 (-79.2%) | 0.0% | $364.69 | $362.41 | +0.6% | CONSUM DIS ETF | 92204A108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 132,342 (-22.8%) | $4.707M (-4.0%) | 0.3% | $35.57 | $22.08 | +61.1% | UNIT BEN INT | 46428R107 |
| PFF | ISHARES TR | 64,837 (-5.2%) | $1.913M (-8.3%) | 0.1% | $29.50 | $31.92 | -7.6% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 1,559 (-5.2%) | $1.804M (-8.6%) | 0.1% | $1157.08 | $599.67 | +93.0% | COM | 532457108 |
| VOX | VANGUARD WORLD FD | 2,949 (-24.8%) | $562K (-22.0%) | 0.0% | $190.59 | $155.84 | +22.3% | COMM SRVC ETF | 92204A884 |
| TSLA | TESLA INC | 2,028 (-1.5%) | $720K (-16.9%) | 0.1% | $354.81 | $241.40 | +47.0% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 6,028 (-5.4%) | $2.391M (-5.5%) | 0.2% | $396.71 | $120.06 | +230.4% | COM | 032654105 |
| BSY | BENTLEY SYS INC | 9,419 (-31.7%) | $301K (-27.0%) | 0.0% | $31.95 | $45.52 | -29.8% | COM CL B | 08265T208 |
| ISRG | INTUITIVE SURGICAL INC | 81 (-73.1%) | $32,938 (-72.5%) | 0.0% | $406.64 | $484.47 | -16.1% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 1,487 (-43.6%) | $116K (-41.7%) | 0.0% | $78.10 | $54.29 | +43.8% | ISHARES NEW | 464285204 |
| GE | GE AEROSPACE | 647 (-7.2%) | $202K (-22.4%) | 0.0% | $312.29 | $177.67 | +75.8% | COM NEW | 369604301 |
| XLRE | SELECT SECTOR SPDR TR | 9,188 (-6.3%) | $376K (-12.9%) | 0.0% | $40.91 | $42.31 | -3.3% | ST STR REAL ETF | 81369Y860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,037 (-22.1%) | $191K (+10.7%) | 0.0% | $47.34 | $46.27 | +2.3% | SHS BEN INT | 46438F101 |
| PLD | PROLOGIS INC. | 1,043 (-4.6%) | $135K (-8.5%) | 0.0% | $129.84 | $114.65 | — | COM | 74340W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 (-57.1%) | $5,216 (-65.6%) | 0.0% | $173.87 | $186.44 | -6.8% | COM | 679580100 |
| IONQ | IONQ INC | 3 (-96.0%) | $132 (-96.7%) | 0.0% | $44.00 | $50.68 | -13.5% | COM | 46222L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36 (-55.6%) | $2,393 (-53.9%) | 0.0% | $66.47 | $77.55 | -15.7% | COMMON STOCK | 36266G107 |
| ACN | ACCENTURE PLC IRELAND | 209 (-26.9%) | $38,325 (+7.7%) | 0.0% | $183.37 | $343.61 | -46.6% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124 (-30.7%) | $23,195 (+11.1%) | 0.0% | $187.06 | $63.18 | +196.1% | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 288,427 | $221M | 16.1% | $765.85 | $591.84 | +29.4% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 177,839 | $136M | 9.9% | $762.63 | $396.82 | +92.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 39,070 | $13.01M | 0.9% | $333.02 | $167.75 | +98.5% | COM | 037833100 |
| IWM | ISHARES TR | 47,356 | $13.16M | 1.0% | $277.89 | $200.07 | +38.9% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,323 | $6.277M | 0.5% | $258.06 | $153.18 | +68.5% | COM | 053015103 |
| IWO | ISHARES TR | 20,537 | $7.33M | 0.5% | $356.90 | $266.82 | +33.8% | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 154,386 | $21.96M | 1.6% | $142.26 | $61.57 | +131.0% | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 7,431 | $1.897M | 0.1% | $255.31 | $82.39 | +209.9% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 55,262 | $14.63M | 1.1% | $264.74 | $121.17 | +118.5% | COM | 478160104 |
| INTC | INTEL CORP | 31,004 | $3.728M | 0.3% | $120.23 | $48.39 | +148.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 6,800 | $1.935M | 0.1% | $284.49 | $255.68 | +11.3% | COM | 437076102 |
| META | META PLATFORMS INC | 2,128 | $1.543M | 0.1% | $725.18 | $273.02 | +165.6% | CL A | 30303M102 |
| IJS | ISHARES TR | 38,530 | $4.936M | 0.4% | $128.10 | $83.39 | +53.6% | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 63,829 | $5.494M | 0.4% | $86.08 | $47.18 | +82.4% | COM | 191216100 |
| IYW | ISHARES TR | 22,678 | $6.007M | 0.4% | $264.90 | $77.95 | +239.8% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 28,294 | $7.049M | 0.5% | $249.15 | $140.96 | +76.7% | COM | 023135106 |
| HSY | HERSHEY CO | 13,951 | $2.199M | 0.2% | $157.61 | $128.44 | +22.7% | COM | 427866108 |
| ABBV | ABBVIE INC | 25,006 | $6.541M | 0.5% | $261.59 | $129.74 | +101.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364 | $921K | 0.1% | $675.05 | $454.76 | +48.4% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 6,154 | $1.257M | 0.1% | $204.21 | $104.39 | +95.6% | COM | 166764100 |
| ACWI | ISHARES TR | 82,183 | $13.05M | 1.0% | $158.77 | $91.11 | +74.3% | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 17,395 | $5.927M | 0.4% | $340.74 | $156.84 | +117.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,465 | $762K | 0.1% | $219.93 | $119.42 | +84.2% | COM | 459200101 |
| EEM | ISHARES TR | 129,704 | $8.663M | 0.6% | $66.79 | $39.02 | +71.2% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 16,691 | $1.264M | 0.1% | $75.74 | $70.15 | +8.0% | COM | 65339F101 |
| Q | QNITY ELECTRONICS INC | 4,998 | $628K | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| IJK | ISHARES TR | 23,118 | $2.534M | 0.2% | $109.61 | $107.15 | +2.3% | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 7,053 | $1.568M | 0.1% | $222.26 | $135.02 | +64.6% | COM | 693475105 |
| ABT | ABBOTT LABORATORIES | 20,547 | $2.031M | 0.1% | $98.83 | $82.34 | +20.0% | COM | 002824100 |
| IEFA | ISHARES TR | 291,547 | $28.25M | 2.1% | $96.88 | $77.32 | +25.3% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 12,441 | $4.281M | 0.3% | $344.08 | $118.27 | +190.9% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 29,828 | $2.688M | 0.2% | $90.11 | $76.55 | +17.7% | MRNGSTR GRWT ETF | 922908736 |
| WMT | WALMART INC | 12,462 | $1.295M | 0.1% | $103.92 | $60.66 | +71.3% | COM | 931142103 |
| V | VISA INC | 7,198 | $2.586M | 0.2% | $359.33 | $220.18 | +63.2% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 13,312 | $1.193M | 0.1% | $89.63 | $86.20 | +4.0% | REAL ESTATE ETF | 922908553 |
| LRCX | LAM RESEARCH CORP | 940 | $309K | 0.0% | $328.51 | $94.43 | +247.9% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 4,672 | $879K | 0.1% | $188.08 | $74.64 | +152.0% | COM NEW | 617446448 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,870 | $623K | 0.0% | $161.10 | $153.09 | +5.2% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 2,475 | $753K | 0.1% | $304.10 | $163.73 | +85.7% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 13,020 | $2.549M | 0.2% | $195.75 | $106.33 | +84.1% | ST STR TECHN ETF | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,310 | $481K | 0.0% | $367.08 | $481.95 | -23.8% | COM | 91324P102 |
| CRM | SALESFORCE INC | 837 | $192K | 0.0% | $229.57 | $203.57 | +12.8% | COM | 79466L302 |
| PFE | PFIZER INC | 12,779 | $364K | 0.0% | $28.52 | $31.86 | -10.5% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 721 | $463K | 0.0% | $642.51 | $176.66 | +263.7% | COM | 74762E102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 488 | $159K | 0.0% | $325.83 | $262.90 | +23.9% | COM | 88262P102 |
| IVE | ISHARES TR | 43,950 | $10.03M | 0.7% | $228.28 | $186.28 | +22.5% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,333 | $308K | 0.0% | $230.94 | $256.92 | -10.1% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 2,180 | $325K | 0.0% | $149.05 | $66.12 | +125.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 2,777 | $238K | 0.0% | $85.69 | $74.72 | +14.7% | COM | 126650100 |
| OEF | ISHARES TR | 3,000 | $1.146M | 0.1% | $382.08 | $210.30 | +81.7% | S&P 100 ETF | 464287101 |
| XLV | SELECT SECTOR SPDR TR | 4,848 | $817K | 0.1% | $168.42 | $145.59 | +15.7% | ST STR CARE ETF | 81369Y209 |
| BA | BOEING CO | 1,517 | $282K | 0.0% | $186.05 | $209.18 | -11.1% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,474 | $902K | 0.1% | $611.76 | $104.24 | +486.9% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 325 | $129K | 0.0% | $395.42 | $103.73 | +281.2% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 4,562 | $491K | 0.0% | $107.63 | $40.43 | +166.2% | COM | 17275R102 |
| IWP | ISHARES TR | 5,124 | $705K | 0.1% | $137.68 | $115.02 | +19.7% | RUS MD CP GR ETF | 464287481 |
| SNDK | SANDISK CORP | 83 | $144K | 0.0% | $1739.89 | $49.67 | +3402.9% | COM | 80004C200 |
| VLO | VALERO ENERGY CORP | 343 | $133K | 0.0% | $387.61 | $127.08 | +205.0% | COM | 91913Y100 |
| AVY | AVERY DENNISON CORP | 5,000 | $853K | 0.1% | $170.67 | $113.51 | +50.4% | COM | 053611109 |
| COP | CONOCOPHILLIPS | 1,933 | $242K | 0.0% | $125.15 | $88.18 | +41.9% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 4,880 | $300K | 0.0% | $61.50 | $44.82 | +37.2% | ST STR ENERG ETF | 81369Y506 |
| ALL | ALLSTATE CORP | 2,417 | $536K | 0.0% | $221.86 | $99.71 | +122.5% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 19,288 | $4.168M | 0.3% | $216.08 | $134.79 | +60.3% | MRNGSTR VAL ETF | 922908744 |
| DKS | DICKS SPORTING GOODS INC | 382 | $51,299 | 0.0% | $134.29 | $93.81 | +43.2% | COM | 253393102 |
| QQQ | INVESCO QQQ TR | 28,629 | $21.18M | 1.5% | $739.77 | $308.30 | +139.9% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORP DEL | 1,041 | $231K | 0.0% | $221.55 | $229.87 | -3.6% | COM | 235851102 |
| FLEX | FLEX LTD | 620 | $68,194 | 0.0% | $109.99 | $12.78 | +760.7% | ORD | Y2573F102 |
| GLW | CORNING INC | 317 | $48,742 | 0.0% | $153.76 | $30.60 | +402.4% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 18,257 | $6.832M | 0.5% | $374.24 | $277.53 | +34.8% | MRNGSTR TTL STK | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 4,992 | $197K | 0.0% | $39.44 | $41.77 | -5.6% | ST STR UTIL ETF | 81369Y886 |
| SO | SOUTHERN CO | 2,201 | $182K | 0.0% | $82.89 | $62.95 | +31.7% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,917 | $2.648M | 0.2% | $82.97 | $64.84 | +28.0% | ALLWRLD EX US | 922042775 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 809 | $45,563 | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| GEV | GE VERNOVA INC | 114 | $108K | 0.0% | $950.49 | $161.14 | +489.9% | COM | 36828A101 |
| DVY | ISHARES TR | 6,000 | $912K | 0.1% | $152.07 | $103.44 | +47.0% | SELECT DIVID ETF | 464287168 |
| A | AGILENT TECHNOLOGIES INC | 623 | $107K | 0.0% | $172.31 | $127.33 | +35.3% | COM | 00846U101 |
| CTVA | CORTEVA INC | 3,302 | $256K | 0.0% | $77.65 | $53.44 | +45.3% | COM | 22052L104 |
| LNT | ALLIANT ENERGY CORP | 1,636 | $104K | 0.0% | $63.30 | $53.91 | +17.4% | COM | 018802108 |
| ADBE | ADOBE INC | 581 | $139K | 0.0% | $239.94 | $411.37 | -41.7% | COM | 00724F101 |
| IJJ | ISHARES TR | 2,000 | $275K | 0.0% | $137.71 | $102.83 | +33.9% | S&P MC 400VL ETF | 464287705 |
| MSI | MOTOROLA SOLUTIONS INC | 643 | $287K | 0.0% | $445.97 | $249.15 | +79.0% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 92 | $47,047 | 0.0% | $511.38 | $186.65 | +174.0% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 671 | $102K | 0.0% | $152.03 | $108.72 | +39.8% | COM | 45866F104 |
| MMM | 3M CO | 8,416 | $1.381M | 0.1% | $164.15 | $96.43 | +70.2% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 1,845 | $352K | 0.0% | $190.82 | $84.45 | +126.0% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 1,930 | $101K | 0.0% | $52.53 | $83.95 | -37.4% | COM | 70450Y103 |
| CC | CHEMOURS CO | 2,561 | $34,753 | 0.0% | $13.57 | $24.44 | -44.5% | COM | 163851108 |
| UNP | UNION PAC CORP | 21,141 | $5.753M | 0.4% | $272.13 | $204.23 | +33.2% | COM | 907818108 |
| SRE | SEMPRA | 1,160 | $90,434 | 0.0% | $77.96 | $69.32 | +12.5% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,686 | $215K | 0.0% | $45.87 | $35.47 | +29.3% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL | 3,248 | $231K | 0.0% | $70.97 | $30.56 | +132.2% | COM | 87165B103 |
| WAB | WABTEC | 928 | $267K | 0.0% | $287.18 | $86.69 | +231.3% | COM | 929740108 |
| CMCSA | COMCAST CORP NEW | 5,762 | $125K | 0.0% | $21.76 | $35.74 | -39.1% | CL A | 20030N101 |
| IJR | ISHARES TR | 1,305 | $178K | 0.0% | $136.04 | $127.04 | +7.1% | CORE S&P SCP ETF | 464287804 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68 | $103K | 0.0% | $1510.96 | $1261.67 | +19.8% | COM | 592688105 |
| MU | MICRON TECHNOLOGY INC | 178 | $190K | 0.0% | $1065.11 | $90.49 | +1077.0% | COM | 595112103 |
| DE | DEERE & CO | 420 | $282K | 0.0% | $671.55 | $334.85 | +100.6% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $79,758 | 0.0% | $265.86 | $65.29 | +307.2% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 3,289 | $221K | 0.0% | $67.34 | $34.82 | +93.4% | COM | 02209S103 |
| LII | LENNOX INTL INC | 69 | $24,497 | 0.0% | $355.03 | $229.13 | +54.9% | COM | 526107107 |
| OXY | OCCIDENTAL PETE CORP | 2,195 | $121K | 0.0% | $55.32 | $45.57 | +21.4% | COM | 674599105 |
| TGT | TARGET CORP | 553 | $86,650 | 0.0% | $156.69 | $127.41 | +23.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 1,650 | $173K | 0.0% | $104.90 | $134.46 | -22.0% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 2,350 | $305K | 0.0% | $129.89 | $135.66 | — | COMMON STOCK | 26614N201 |
| C | CITIGROUP INC | 1,251 | $162K | 0.0% | $129.48 | $43.71 | +196.2% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 293 | $270K | 0.0% | $922.34 | $87.33 | +956.2% | ORD SHS | G7997R103 |
| XLB | SELECT SECTOR SPDR TR | 5,756 | $280K | 0.0% | $48.70 | $44.79 | +8.7% | ST STR MATER ETF | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC | 750 | $122K | 0.0% | $162.91 | $319.85 | -49.1% | COM | 09857L108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $146K | 0.0% | $12.74 | $13.90 | -8.4% | FINL PFD ETF | 46137V621 |
| WFC | WELLS FARGO & CO | 4,223 | $338K | 0.0% | $80.05 | $66.44 | +20.5% | COM | 949746101 |
| EBAY | EBAY INC. | 1,893 | $201K | 0.0% | $106.05 | $42.58 | +149.1% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 593 | $70,354 | 0.0% | $118.64 | $78.12 | +51.9% | COM | 025537101 |
| FDX | FEDEX CORP | 373 | $106K | 0.0% | $285.09 | $198.74 | +43.4% | COM | 31428X106 |
| — | BLACKROCK INCOME TR INC | 8,613 | $82,255 | 0.0% | $9.55 | $11.93 | — | COM NEW | 09247F209 |
| ADSK | AUTODESK INC | 685 | $143K | 0.0% | $209.00 | $204.39 | +2.3% | COM | 052769106 |
| SOLV | SOLVENTUM CORP | 905 | $79,776 | 0.0% | $88.15 | $60.70 | +45.2% | COM SHS | 83444M101 |
| XLI | SELECT SECTOR SPDR TR | 528 | $88,166 | 0.0% | $166.98 | $134.29 | +24.3% | ST STR INDL ETF | 81369Y704 |
| ON | ON SEMICONDUCTOR CORP | 545 | $41,895 | 0.0% | $76.87 | $64.40 | +19.4% | COM | 682189105 |
| — | DNP SELECT INCOME FD INC | 7,753 | $74,197 | 0.0% | $9.57 | $10.34 | — | COM | 23325P104 |
| CL | COLGATE PALMOLIVE CO | 1,439 | $123K | 0.0% | $85.32 | $74.54 | +14.5% | COM | 194162103 |
| SBAC | SBA COMMUNICATIONS CORP | 537 | $85,985 | 0.0% | $160.12 | $303.60 | — | CL A | 78410G104 |
| IUSG | ISHARES TR | 1,528 | $296K | 0.0% | $193.75 | $90.05 | +115.2% | CORE S&P US GWT | 464287671 |
| ITA | ISHARES TR | 257 | $53,246 | 0.0% | $207.18 | $196.97 | +5.2% | US AER DEF ETF | 464288760 |
| CARR | CARRIER GLOBAL CORPORATION | 461 | $25,291 | 0.0% | $54.86 | $37.60 | +45.9% | COM | 14448C104 |
| LNC | LINCOLN NATL CORP IND | 1,736 | $69,892 | 0.0% | $40.26 | $38.71 | +4.0% | COM | 534187109 |
| COO | COOPER COS INC | 540 | $30,527 | 0.0% | $56.53 | $96.75 | -41.6% | COM | 216648501 |
| FDXF | FEDEX FGHT HLDG CO INC | 186 | $20,345 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| FANG | DIAMONDBACK ENERGY INC | 947 | $174K | 0.0% | $183.81 | $109.02 | +68.6% | COM | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $118K | 0.0% | $31.95 | $61.50 | -48.1% | COM | 169656105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 1,348 | $132K | 0.0% | $97.74 | $66.01 | +48.1% | COM | 808513105 |
| F | FORD MTR CO | 4,000 | $48,240 | 0.0% | $12.06 | $10.70 | +12.7% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 279 | $135K | 0.0% | $483.48 | $646.59 | -25.2% | COM | 666807102 |
| ICF | ISHARES TR | 1,500 | $94,350 | 0.0% | $62.90 | $57.88 | +8.7% | SELECT US REIT | 464287564 |
| NFLX | NETFLIX INC. | 3,890 | $271K | 0.0% | $69.58 | $100.24 | -30.6% | COM | 64110L106 |
| PHM | PULTE GROUP INC | 334 | $38,765 | 0.0% | $116.06 | $40.79 | +184.6% | COM | 745867101 |
| HWM | HOWMET AEROSPACE INC | 165 | $37,320 | 0.0% | $226.18 | $68.53 | +230.1% | COM | 443201108 |
| EXP | EAGLE MATLS INC | 130 | $22,233 | 0.0% | $171.02 | $117.57 | +45.5% | COM | 26969P108 |
| EFX | EQUIFAX INC | 326 | $44,741 | 0.0% | $137.24 | $191.11 | -28.2% | COM | 294429105 |
| GS | GOLDMAN SACHS GROUP INC | 63 | $56,723 | 0.0% | $900.37 | $400.16 | +125.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 195 | $26,132 | 0.0% | $134.01 | $162.89 | -17.7% | COM | 81762P102 |
| TROW | PRICE T ROWE GROUP INC | 700 | $72,835 | 0.0% | $104.05 | $90.42 | +15.1% | COM | 74144T108 |
| TDG | TRANSDIGM GROUP INC | 27 | $29,231 | 0.0% | $1082.63 | $767.41 | +41.1% | COM | 893641100 |
| EOG | EOG RES INC | 834 | $115K | 0.0% | $137.76 | $117.74 | +17.0% | COM | 26875P101 |
| — | BLACKROCK ENHANCED LARGE CAP | 3,082 | $73,968 | 0.0% | $24.00 | $16.57 | — | COM | 09256A109 |
| ESS | ESSEX PPTY TR INC | 297 | $80,009 | 0.0% | $269.39 | $236.60 | — | COM | 297178105 |
| PANW | PALO ALTO NETWORKS INC | 115 | $45,691 | 0.0% | $397.31 | $174.01 | +128.3% | COM | 697435105 |
| DHI | D R HORTON INC | 242 | $33,070 | 0.0% | $136.65 | $71.17 | +92.0% | COM | 23331A109 |
| ABNB | AIRBNB INC | 360 | $57,834 | 0.0% | $160.65 | $124.53 | +29.0% | COM CL A | 009066101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 235 | $67,735 | 0.0% | $288.23 | $235.22 | +22.5% | SHS | G96629103 |
| TRN | TRINITY INDS INC | 694 | $17,725 | 0.0% | $25.54 | $21.17 | +20.7% | COM | 896522109 |
| DTE | DTE ENERGY CO | 199 | $24,239 | 0.0% | $121.80 | $114.81 | +6.1% | COM | 233331107 |
| CPT | CAMDEN PPTY TR | 340 | $32,889 | 0.0% | $96.73 | $117.15 | — | SH BEN INT | 133131102 |
| ENB | ENBRIDGE INC | 753 | $35,007 | 0.0% | $46.49 | $50.63 | -8.2% | COM | 29250N105 |
| GSK | GSK PLC | 1,331 | $64,115 | 0.0% | $48.17 | $36.31 | +32.7% | SPONSORED ADR | 37733W204 |
| MET | METLIFE INC | 571 | $53,766 | 0.0% | $94.16 | $58.77 | +60.2% | COM | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $9,688 | 0.0% | $31.05 | $32.51 | -4.5% | COM | 552953101 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $45,774 | 0.0% | $200.76 | $100.94 | — | COM | 828806109 |
| IWV | ISHARES TR | 975 | $421K | 0.0% | $431.66 | $314.76 | +37.1% | RUSSELL 3000 ETF | 464287689 |
| LIN | LINDE PLC | 115 | $54,585 | 0.0% | $474.65 | $429.25 | +10.6% | SHS | G54950103 |
| UPS | UNITED PARCEL SVCS INC | 357 | $33,359 | 0.0% | $93.44 | $122.42 | -23.7% | CL B | 911312106 |
| CSX | CSX CORP | 4,740 | $220K | 0.0% | $46.51 | $30.13 | +54.4% | COM | 126408103 |
| EVRG | EVERGY INC | 600 | $47,064 | 0.0% | $78.44 | $58.29 | +34.6% | COM | 30034W106 |
| HAL | HALLIBURTON CO | 2,221 | $70,628 | 0.0% | $31.80 | $26.55 | +19.8% | COM | 406216101 |
| APP | APPLOVIN CORP | 21 | $6,100 | 0.0% | $290.48 | $91.24 | +218.3% | COM CL A | 03831W108 |
| ES | EVERSOURCE ENERGY | 577 | $37,021 | 0.0% | $64.16 | $76.05 | -15.6% | COM | 30040W108 |
| VRT | VERTIV HOLDINGS CO | 50 | $12,066 | 0.0% | $241.32 | $118.54 | +103.6% | COM CL A | 92537N108 |
| RGA | REINSURANCE GROUP AMER INC | 139 | $34,228 | 0.0% | $246.24 | $122.96 | +100.3% | COM NEW | 759351604 |
| CHRW | C H ROBINSON WORLDWIDE IN | 115 | $17,016 | 0.0% | $147.97 | $94.05 | +57.3% | COM NEW | 12541W209 |
| TKR | TIMKEN CO | 156 | $18,213 | 0.0% | $116.75 | $62.09 | +88.0% | COM | 887389104 |
| NXT | NEXTPOWER INC | 107 | $8,339 | 0.0% | $77.93 | $39.13 | +99.1% | COM | 65290E101 |
| ANET | ARISTA NETWORKS INC | 128 | $26,060 | 0.0% | $203.59 | $102.84 | +98.0% | COM SHS | 040413205 |
| RJF | RAYMOND JAMES FINL INC | 719 | $114K | 0.0% | $158.02 | $96.20 | +64.3% | COM | 754730109 |
| WMB | WILLIAMS COS INC | 670 | $45,540 | 0.0% | $67.97 | $33.79 | +101.2% | COM | 969457100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $109K | 0.0% | $364.04 | $160.05 | +127.5% | COM | 49338L103 |
| CTAS | CINTAS CORP | 164 | $31,990 | 0.0% | $195.06 | $167.92 | +16.2% | COM | 172908105 |
| DVN | DEVON ENERGY CORP NEW | 844 | $38,858 | 0.0% | $46.04 | $46.75 | -1.5% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 257 | $91,408 | 0.0% | $355.67 | $286.94 | +24.0% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 180 | $58,189 | 0.0% | $323.27 | $255.67 | +26.4% | COM | 824348106 |
| SNA | SNAP ON INC | 97 | $35,245 | 0.0% | $363.35 | $197.24 | +84.2% | COM | 833034101 |
| PRU | PRUDENTIAL FINL INC | 668 | $75,872 | 0.0% | $113.58 | $82.78 | +37.2% | COM | 744320102 |
| DLTR | DOLLAR TREE INC | 540 | $61,571 | 0.0% | $114.02 | $152.32 | -25.1% | COM | 256746108 |
| EFA | ISHARES TR | 370,143 | $38.45M | 2.8% | $103.89 | $65.24 | +59.2% | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP | 166 | $19,147 | 0.0% | $115.34 | $45.96 | +151.0% | COM | 651639106 |
| WSM | WILLIAMS SONOMA INC | 694 | $158K | 0.0% | $227.94 | $103.55 | +120.1% | COM | 969904101 |
| SBUX | STARBUCKS CORP | 428 | $40,215 | 0.0% | $93.96 | $82.13 | +14.4% | COM | 855244109 |
| STLD | STEEL DYNAMICS INC | 444 | $98,395 | 0.0% | $221.61 | $71.84 | +208.5% | COM | 858119100 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $15,423 | 0.0% | $110.96 | $37.20 | +198.3% | COM | 910047109 |
| WCN | WASTE CONNECTIONS INC | 273 | $42,131 | 0.0% | $154.33 | $154.26 | -0.2% | COM | 94106B101 |
| NRG | NRG ENERGY INC | 66 | $6,313 | 0.0% | $95.65 | $78.00 | +22.6% | COM NEW | 629377508 |
| ESI | ELEMENT SOLUTIONS INC | 290 | $10,522 | 0.0% | $36.28 | $17.77 | +104.1% | COM | 28618M106 |
| VONE | VANGUARD SCOTTSDALE FDS | 621 | $214K | 0.0% | $344.00 | $254.46 | +35.2% | VNG RUS1000IDX | 92206C730 |
| NUE | NUCOR CORP | 296 | $69,190 | 0.0% | $233.75 | $121.82 | +91.9% | COM | 670346105 |
| CME | CME GROUP INC | 78 | $20,435 | 0.0% | $261.99 | $211.32 | +24.0% | COM | 12572Q105 |
| OLN | OLIN CORP | 728 | $11,284 | 0.0% | $15.50 | $47.14 | -67.1% | COM PAR $1 | 680665205 |
| VV | VANGUARD INDEX FDS | 369 | $130K | 0.0% | $351.85 | $187.80 | +87.4% | MRNGSTR LRG CAP | 922908637 |
| GIL | GILDAN ACTIVEWEAR INC | 326 | $13,898 | 0.0% | $42.63 | $59.45 | -28.3% | COM | 375916103 |
| RGLD | ROYAL GOLD INC | 80 | $18,880 | 0.0% | $236.00 | $99.02 | +138.3% | COM | 780287108 |
| DGX | QUEST DIAGNOSTICS INC | 131 | $30,533 | 0.0% | $233.08 | $130.35 | +78.8% | COM | 74834L100 |
| CMPS | COMPASS PATHWAYS PLC | 1,590 | $19,780 | 0.0% | $12.44 | $10.15 | +22.6% | SPONSORED ADS | 20451W101 |
| T | AT&T INC | 723 | $17,642 | 0.0% | $24.40 | $20.47 | +19.2% | COM | 00206R102 |
| HOOD | ROBINHOOD MKTS INC | 218 | $24,525 | 0.0% | $112.50 | $21.08 | +433.7% | COM CL A | 770700102 |
| FTNT | FORTINET INC | 105 | $18,770 | 0.0% | $178.76 | $60.93 | +193.4% | COM | 34959E109 |
| USB | US BANCORP | 953 | $55,046 | 0.0% | $57.76 | $33.78 | +71.0% | COM NEW | 902973304 |
| VTRS | VIATRIS INC | 1,363 | $24,153 | 0.0% | $17.72 | $9.14 | +93.8% | COM | 92556V106 |
| ESGU | ISHARES TR | 782 | $130K | 0.0% | $166.80 | $147.85 | +12.8% | ESG AWR MSCI USA | 46435G425 |
| DUK | DUKE ENERGY CORP NEW | 190 | $21,662 | 0.0% | $114.01 | $93.47 | +22.0% | COM NEW | 26441C204 |
| COIN | COINBASE GLOBAL INC | 59 | $10,999 | 0.0% | $186.42 | $200.30 | -6.9% | COM CL A | 19260Q107 |
| EME | EMCOR GROUP INC | 30 | $22,635 | 0.0% | $754.50 | $472.15 | +59.8% | COM | 29084Q100 |
| EQIX | EQUINIX INC | 71 | $71,823 | 0.0% | $1011.59 | $667.94 | — | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 28 | $7,528 | 0.0% | $268.86 | $236.05 | +13.9% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 261 | $22,522 | 0.0% | $86.29 | $79.62 | +8.4% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $9,235 | 0.0% | $236.79 | $221.28 | +7.0% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 52 | $14,321 | 0.0% | $275.40 | $342.25 | -19.5% | COM | 863667101 |
| MGV | VANGUARD WORLD FD | 860 | $139K | 0.0% | $161.09 | $129.07 | +24.8% | MRNGSTR VAL ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,276 | $313K | 0.0% | $59.31 | $48.73 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| QQQE | DIREXION SHARES ETF TRUST | 1,051 | $126K | 0.0% | $120.11 | $67.12 | +79.0% | NASDAQ 100 EQ WT | 25459Y207 |
| IOO | ISHARES TR | 266 | $38,307 | 0.0% | $144.01 | $126.15 | +14.2% | GLOBAL 100 ETF | 464287572 |
| CEG | CONSTELLATION ENERGY CORP | 347 | $88,145 | 0.0% | $254.02 | $214.89 | +18.2% | COM | 21037T109 |
| EXR | EXTRA SPACE STORAGE INC | 142 | $18,675 | 0.0% | $131.51 | $121.22 | — | COM | 30225T102 |
| CMS | CMS ENERGY CORP | 145 | $9,147 | 0.0% | $63.08 | $58.02 | +8.7% | COM | 125896100 |
| AGO | ASSURED GUARANTY LTD | 156 | $10,565 | 0.0% | $67.72 | $51.16 | +32.4% | COM | G0585R106 |
| DXCM | DEXCOM INC | 101 | $8,716 | 0.0% | $86.30 | $118.10 | -26.9% | COM | 252131107 |
| JCI | JOHNSON CONTROLS INTERNATION | 751 | $112K | 0.0% | $148.65 | $50.71 | +193.1% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 144 | $37,049 | 0.0% | $257.28 | $195.20 | +31.8% | COM | 452308109 |
| DOW | DOW HLDGS INC | 10,381 | $286K | 0.0% | $27.54 | $37.52 | -26.6% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 116 | $11,515 | 0.0% | $99.27 | $62.12 | +59.8% | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 868 | $53,921 | 0.0% | $62.12 | $88.74 | -30.0% | COM | 15135B101 |
| IWN | ISHARES TR | 150 | $31,418 | 0.0% | $209.45 | $138.52 | +51.2% | RUS 2000 VAL ETF | 464287630 |
| NI | NISOURCE INC | 198 | $7,722 | 0.0% | $39.00 | $30.72 | +27.0% | COM | 65473P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $104K | 0.0% | $129.47 | $139.99 | -7.5% | COM | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 122 | $8,216 | 0.0% | $67.34 | $67.47 | -0.2% | COM | 744573106 |
| BPOP | POPULAR INC | 191 | $29,691 | 0.0% | $155.45 | $70.02 | +122.0% | COM NEW | 733174700 |
| AXON | AXON ENTERPRISE INC | 12 | $5,071 | 0.0% | $422.58 | $344.75 | +22.6% | COM | 05464C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $5,600 | 0.0% | $373.33 | $309.53 | +20.6% | CL A | 989207105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,008 | $86,104 | 0.0% | $85.42 | $40.70 | +109.9% | COM CL A | 45841N107 |
| WM | WASTE MGMT INC DEL | 86 | $17,538 | 0.0% | $203.93 | $189.83 | +7.4% | COM | 94106L109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 480 | $30,226 | 0.0% | $62.97 | $64.37 | -2.2% | S&P MIDCP LOW | 46138E198 |
| O | REALTY INCOME CORP | 207 | $11,241 | 0.0% | $54.30 | $55.00 | — | COM | 756109104 |
| VMC | VULCAN MATLS CO | 31 | $7,584 | 0.0% | $244.65 | $245.85 | -0.5% | COM | 929160109 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $7,352 | 0.0% | $85.49 | $92.09 | -7.2% | COM | 83088M102 |
| VXF | VANGUARD INDEX FDS | 103 | $23,858 | 0.0% | $231.63 | $189.24 | +22.4% | EXTEND MKT ETF | 922908652 |
| YUM | YUM BRANDS INC | 63 | $8,590 | 0.0% | $136.35 | $124.32 | +9.7% | COM | 988498101 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $8,125 | 0.0% | $117.75 | $150.98 | — | COM | 59522J103 |
| ATO | ATMOS ENERGY CORP | 92 | $14,393 | 0.0% | $156.45 | $105.33 | +48.5% | COM | 049560105 |
| UDR | UDR INC | 224 | $7,516 | 0.0% | $33.55 | $39.97 | — | COM | 902653104 |
| TRMB | TRIMBLE INC | 240 | $13,707 | 0.0% | $57.11 | $63.25 | -9.7% | COM | 896239100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23 | $13,957 | 0.0% | $606.83 | $414.60 | +46.4% | COM | 879360105 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7,583 | 0.0% | $758.30 | $1106.73 | -31.5% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 644 | $250K | 0.0% | $388.82 | $409.62 | -5.1% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 368 | $25,212 | 0.0% | $68.51 | $76.86 | -10.9% | COM | 90353T100 |
| SCHV | SCHWAB STRATEGIC TR | 894 | $29,780 | 0.0% | $33.31 | $26.84 | +24.1% | US LCAP VA ETF | 808524409 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $11,012 | 0.0% | $275.30 | $115.77 | +137.8% | COM | 12503M108 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $7,126 | 0.0% | $237.53 | $244.07 | -2.7% | COM | N6596X109 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,729 | $13,559 | 0.0% | $7.84 | $8.56 | — | COM | 09255P107 |
| PCAR | PACCAR INC | 120 | $13,178 | 0.0% | $109.82 | $54.91 | +100.0% | COM | 693718108 |
| DAL | DELTA AIR LINES INC | 120 | $10,016 | 0.0% | $83.47 | $30.90 | +170.1% | COM NEW | 247361702 |
| WAT | WATERS CORP | 19 | $8,349 | 0.0% | $439.42 | $325.56 | +35.0% | COM | 941848103 |
| CHTR | CHARTER COMMUNICATIONS INC | 39 | $4,326 | 0.0% | $110.92 | $424.54 | -73.9% | CL A | 16119P108 |
| SLB | SLB LIMITED | 542 | $26,407 | 0.0% | $48.72 | $41.11 | +18.5% | COM STK | 806857108 |
| TXT | TEXTRON INC | 75 | $5,715 | 0.0% | $76.20 | $63.20 | +20.6% | COM | 883203101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $23,004 | 0.0% | $522.82 | $414.69 | +26.1% | COM | 92532F100 |
| VLTO | VERALTO CORP | 203 | $19,147 | 0.0% | $94.32 | $77.45 | +21.8% | COM SHS | 92338C103 |
| KEY | KEYCORP | 379 | $7,607 | 0.0% | $20.07 | $14.86 | +35.0% | COM | 493267108 |
| MTB | M & T BK CORP | 55 | $11,968 | 0.0% | $217.60 | $158.03 | +37.7% | COM | 55261F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $14,093 | 0.0% | $85.41 | $89.73 | -4.8% | COM | 67103H107 |
| AON | AON PLC | 20 | $5,536 | 0.0% | $276.80 | $323.89 | -14.5% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 3 | $8,491 | 0.0% | $2830.33 | $3070.23 | -7.8% | COM | 053332102 |
| DEI | DOUGLAS EMMETT INC | 486 | $4,656 | 0.0% | $9.58 | $17.86 | — | COM | 25960P109 |
| OMC | OMNICOM GROUP INC | 1,311 | $96,529 | 0.0% | $73.63 | $76.72 | -4.0% | COM | 681919106 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $3,585 | 0.0% | $224.06 | $168.89 | +32.7% | COM | 445658107 |
| PNR | PENTAIR PLC | 44 | $2,332 | 0.0% | $53.00 | $44.43 | +19.3% | SHS | G7S00T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $7,595 | 0.0% | $330.22 | $171.96 | +92.0% | COM | 127387108 |
| — | VIRTUS TOTAL RETURN FD INC | 1,259 | $7,593 | 0.0% | $6.03 | $6.83 | — | COM | 92835W107 |
| CDW | CDW CORP | 80 | $10,253 | 0.0% | $128.16 | $164.20 | -21.9% | COM | 12514G108 |
| USMV | ISHARES TR | 1,000 | $97,440 | 0.0% | $97.44 | $94.98 | +2.6% | MSCI USA MIN ETF | 46429B697 |
| PKG | PACKAGING CORP AMER | 108 | $24,761 | 0.0% | $229.27 | $125.06 | +83.3% | COM | 695156109 |
| XEL | XCEL ENERGY INC | 98 | $6,908 | 0.0% | $70.49 | $56.58 | +24.6% | COM | 98389B100 |
| GWW | WW GRAINGER INC | 8 | $9,967 | 0.0% | $1245.88 | $1116.02 | +11.6% | COM | 384802104 |
| OGE | OGE ENERGY CORP | 278 | $12,627 | 0.0% | $45.42 | $40.35 | +12.6% | COM | 670837103 |
| EWBC | EAST WEST BANCORP INC | 173 | $21,440 | 0.0% | $123.93 | $112.53 | +10.1% | COM | 27579R104 |
| TMUS | T-MOBILE US INC | 189 | $30,823 | 0.0% | $163.08 | $180.94 | -9.9% | COM | 872590104 |
| ALB | ALBEMARLE CORP | 30 | $3,174 | 0.0% | $105.80 | $242.56 | -56.4% | COM | 012653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71 | $22,587 | 0.0% | $318.13 | $215.74 | +47.5% | COM | 43300A203 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $8,066 | 0.0% | $107.55 | $162.85 | -34.0% | SPONSORED ADS | 01609W102 |
| IXUS | ISHARES TR | 1,888 | $179K | 0.0% | $94.99 | $64.44 | +47.4% | CORE MSCI TOTAL | 46432F834 |
| TAP | MOLSON COORS BEVERAGE CO | 341 | $12,437 | 0.0% | $36.47 | $48.73 | -25.2% | CL B | 60871R209 |
| RMD | RESMED INC | 32 | $7,076 | 0.0% | $221.13 | $204.86 | +7.9% | COM | 761152107 |
| PGR | PROGRESSIVE CORP | 75 | $15,549 | 0.0% | $207.32 | $214.15 | -3.2% | COM | 743315103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 260 | $35,558 | 0.0% | $136.76 | $104.27 | +31.2% | COM | 025932104 |
| L | LOEWS CORP | 94 | $9,817 | 0.0% | $104.44 | $55.47 | +88.3% | COM | 540424108 |
| ALGN | ALIGN TECHNOLOGY INC | 34 | $4,942 | 0.0% | $145.35 | $235.95 | -38.4% | COM | 016255101 |
| CINF | CINCINNATI FINL CORP | 30 | $4,782 | 0.0% | $159.40 | $94.21 | +69.2% | COM | 172062101 |
| VRSK | VERISK ANALYTICS INC | 64 | $10,743 | 0.0% | $167.86 | $251.99 | -33.4% | COM | 92345Y106 |
| PPL | PPL CORP | 214 | $7,039 | 0.0% | $32.89 | $28.20 | +16.6% | COM | 69351T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $3,528 | 0.0% | $207.53 | $124.20 | +67.1% | COM | 874054109 |
| PSA | PUBLIC STORAGE | 20 | $5,657 | 0.0% | $282.85 | $260.60 | — | COM | 74460D109 |
| ERIE | ERIE INDTY CO | 33 | $7,232 | 0.0% | $219.15 | $447.24 | -51.0% | CL A | 29530P102 |
| IR | INGERSOLL RAND INC | 98 | $7,361 | 0.0% | $75.11 | $92.82 | -19.1% | COM | 45687V106 |
| TT | TRANE TECHNOLOGIES PLC | 17 | $7,684 | 0.0% | $452.00 | $343.07 | +31.7% | SHS | G8994E103 |
| SON | SONOCO PRODS CO | 87 | $4,248 | 0.0% | $48.83 | $53.83 | -9.3% | COM | 835495102 |
| EG | EVEREST GROUP LTD | 82 | $29,944 | 0.0% | $365.17 | $266.48 | +37.0% | COM | G3223R108 |
| BX | BLACKSTONE INC | 116 | $13,003 | 0.0% | $112.09 | $133.61 | -16.1% | COM | 09260D107 |
| CNP | CENTERPOINT ENERGY INC | 86 | $3,165 | 0.0% | $36.80 | $28.56 | +28.9% | COM | 15189T107 |
| STT | STATE STR CORP | 124 | $21,650 | 0.0% | $174.60 | $60.70 | +187.6% | COM | 857477103 |
| ACGL | ARCH CAP GROUP LTD | 129 | $11,915 | 0.0% | $92.36 | $98.89 | -6.6% | ORD | G0450A105 |
| GL | GLOBE LIFE INC | 44 | $7,289 | 0.0% | $165.66 | $94.86 | +74.6% | COM | 37959E102 |
| CCK | CROWN HLDGS INC | 87 | $9,171 | 0.0% | $105.41 | $87.19 | +20.9% | COM | 228368106 |
| CB | CHUBB LIMITED | 35 | $11,384 | 0.0% | $325.26 | $181.71 | +79.0% | COM | H1467J104 |
| KIM | KIMCO REALTY CORP | 166 | $3,687 | 0.0% | $22.21 | $17.91 | — | COM | 49446R109 |
| HCA | HCA HEALTHCARE INC | 14 | $5,975 | 0.0% | $426.79 | $350.03 | +21.9% | COM | 40412C101 |
| SGOL | ETFS GOLD TR | 375 | $14,835 | 0.0% | $39.56 | $45.43 | -12.9% | PHYSCL GOLD SHS | 00326A104 |
| WTRG | ESSENTIAL UTILS INC | 564 | $22,104 | 0.0% | $39.19 | $46.50 | -15.7% | COM | 29670G102 |
| EXC | EXELON CORP | 79 | $3,192 | 0.0% | $40.41 | $35.98 | +12.3% | COM | 30161N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168 | $10,080 | 0.0% | $60.00 | $87.70 | -31.6% | COM | 09061G101 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $9,615 | 0.0% | $267.08 | $208.02 | +28.4% | COM | 446413106 |
| VSNT | VERSANT MEDIA GROUP INC | 106 | $3,361 | 0.0% | $31.71 | $33.68 | -5.9% | COM CL A | 925283103 |
| PH | PARKER-HANNIFIN CORP | 20 | $19,109 | 0.0% | $955.45 | $655.15 | +45.8% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 25 | $2,405 | 0.0% | $96.20 | $310.05 | -69.0% | COM | 550021109 |
| HUN | HUNTSMAN CORP | 200 | $1,680 | 0.0% | $8.40 | $28.11 | -70.1% | COM | 447011107 |
| FDS | FACTSET RESH SYS INC | 11 | $2,970 | 0.0% | $270.00 | $412.11 | -34.5% | COM | 303075105 |
| FAST | FASTENAL CO | 284 | $14,067 | 0.0% | $49.53 | $36.52 | +35.6% | COM | 311900104 |
| REG | REGENCY CTRS CORP | 54 | $3,882 | 0.0% | $71.89 | $53.07 | — | COM | 758849103 |
| LEN | LENNAR CORP | 47 | $3,835 | 0.0% | $81.60 | $149.77 | -45.5% | CL A | 526057104 |
| BKR | BAKER HUGHES COMPANY | 688 | $37,772 | 0.0% | $54.90 | $23.10 | +137.7% | CL A | 05722G100 |
| BIIB | BIOGEN INC | 42 | $9,487 | 0.0% | $225.88 | $163.37 | +38.3% | COM | 09062X103 |
| FFIV | F5 INC | 14 | $6,233 | 0.0% | $445.21 | $158.37 | +181.1% | COM | 315616102 |
| DOC | HEALTHPEAK PROPERTIES INC | 284 | $5,672 | 0.0% | $19.97 | $19.78 | — | COM | 42250P103 |
| BXP | BXP INC | 78 | $4,767 | 0.0% | $61.12 | $66.51 | — | COM | 101121101 |
| ARCC | ARES CAPITAL CORP | 689 | $13,170 | 0.0% | $19.11 | $15.49 | +23.3% | COM | 04010L103 |
| JLL | JONES LANG LASALLE INC | 87 | $26,581 | 0.0% | $305.53 | $174.25 | +75.3% | COM | 48020Q107 |
| BBY | BEST BUY INC | 30 | $2,648 | 0.0% | $88.27 | $83.90 | +5.2% | COM | 086516101 |
| BSX | BOSTON SCIENTIFIC CORP | 380 | $16,587 | 0.0% | $43.65 | $55.40 | -21.2% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 90 | $15,366 | 0.0% | $170.73 | $188.84 | -9.6% | COM | 571748102 |
| FLS | FLOWSERVE CORP | 346 | $25,300 | 0.0% | $73.12 | $28.25 | +158.9% | COM | 34354P105 |
| MOS | MOSAIC CO | 759 | $16,433 | 0.0% | $21.65 | $47.18 | -54.1% | COM | 61945C103 |
| ROST | ROSS STORES INC | 17 | $3,968 | 0.0% | $233.41 | $81.75 | +185.5% | COM | 778296103 |
| NTRS | NORTHERN TR CORP | 75 | $12,702 | 0.0% | $169.36 | $84.00 | +101.6% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 81 | $6,992 | 0.0% | $86.32 | $78.77 | +9.6% | COM | 28176E108 |
| WRB | BERKLEY W R CORP | 112 | $7,565 | 0.0% | $67.54 | $44.59 | +51.5% | COM | 084423102 |
| RAL | RALLIANT CORP | 72 | $4,981 | 0.0% | $69.18 | $49.24 | +40.5% | COM | 750940108 |
| GEN | GEN DIGITAL INC | 106 | $2,335 | 0.0% | $22.03 | $21.52 | +2.3% | COM | 668771108 |
| J | JACOBS SOLUTIONS INC | 32 | $4,329 | 0.0% | $135.28 | $100.68 | +34.4% | COM | 46982L108 |
| DLR | DIGITAL RLTY TR INC | 70 | $12,288 | 0.0% | $175.54 | $129.28 | — | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 22 | $4,252 | 0.0% | $193.27 | $112.18 | +72.3% | COM | 237194105 |
| IDXX | IDEXX LABS INC | 62 | $32,376 | 0.0% | $522.19 | $441.07 | +18.4% | COM | 45168D104 |
| SJM | SMUCKER J M CO | 38 | $4,519 | 0.0% | $118.92 | $121.23 | -1.9% | COM NEW | 832696405 |
| HLN | HALEON PLC | 730 | $6,570 | 0.0% | $9.00 | $6.38 | +41.1% | SPON ADS | 405552100 |
| ASIX | ADVANSIX INC | 59 | $940 | 0.0% | $15.93 | $33.21 | -52.1% | COM | 00773T101 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $34,673 | 0.0% | $228.11 | $171.86 | +32.7% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 19 | $8,264 | 0.0% | $434.95 | $374.38 | +16.2% | COM | 871607107 |
| VNT | VONTIER CORPORATION | 86 | $2,701 | 0.0% | $31.41 | $31.15 | +0.8% | COM | 928881101 |
| CHD | CHURCH & DWIGHT CO INC | 76 | $7,161 | 0.0% | $94.22 | $86.42 | +9.0% | COM | 171340102 |
| ACA | ARCOSA INC | 231 | $33,761 | 0.0% | $146.15 | $54.93 | +166.1% | COM | 039653100 |
| AMT | AMERICAN TOWER CORP | 1,547 | $253K | 0.0% | $163.69 | $206.68 | — | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 880 | $448K | 0.0% | $509.25 | $336.54 | +51.3% | COM | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 21 | $795 | 0.0% | $37.86 | $35.57 | +6.3% | COM | 517834107 |
| SYY | SYSCO CORP | 29 | $2,261 | 0.0% | $77.97 | $75.73 | +2.9% | COM | 871829107 |
| ESGD | ISHARES TR | 670 | $69,044 | 0.0% | $103.05 | $94.26 | +9.3% | ESG AW MSCI EAFE | 46435G516 |
| INGR | INGREDION INC | 139 | $13,318 | 0.0% | $95.81 | $87.76 | +9.2% | COM | 457187102 |
| NSC | NORFOLK SOUTHN CORP | 24 | $7,416 | 0.0% | $309.00 | $233.00 | +32.6% | COM | 655844108 |
| SMMD | ISHARES TR | 20 | $1,711 | 0.0% | $85.55 | $55.48 | +54.1% | RUSEL 2500 ETF | 46435G268 |
| CE | CELANESE CORP DEL | 69 | $3,062 | 0.0% | $44.38 | $118.73 | -62.6% | COM | 150870103 |
| WELL | WELLTOWER INC | 32 | $7,368 | 0.0% | $230.25 | $113.83 | — | COM | 95040Q104 |
| SNAP | SNAP INC | 100 | $540 | 0.0% | $5.40 | $7.91 | -31.7% | CL A | 83304A106 |
| TSCO | TRACTOR SUPPLY CO | 300 | $9,387 | 0.0% | $31.29 | $53.41 | -41.4% | COM | 892356106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29 | $6,766 | 0.0% | $233.31 | $210.00 | +11.1% | DIV APP ETF | 921908844 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $598 | 0.0% | $14.95 | $14.37 | +4.0% | COM CL A | 76954A103 |
| APO | APOLLO GLOBAL MGMT INC | 35 | $4,063 | 0.0% | $116.09 | $113.27 | +2.5% | COM | 03769M106 |
| MTCH | MATCH GROUP INC NEW | 34 | $1,366 | 0.0% | $40.18 | $61.37 | -34.6% | COM | 57667L107 |
| CI | THE CIGNA GROUP | 18 | $4,893 | 0.0% | $271.83 | $334.56 | -18.7% | COM | 125523100 |
| SPYV | SPDR SERIES TRUST | 200 | $12,226 | 0.0% | $61.13 | $56.18 | +8.8% | ST STR P500VAL | 78464A508 |
| BMBL | BUMBLE INC | 100 | $263 | 0.0% | $2.63 | $4.43 | -40.6% | COM CL A | 12047B105 |
| KHC | KRAFT HEINZ CO | 59 | $1,341 | 0.0% | $22.73 | $31.56 | -28.0% | COM | 500754106 |
| NTLA | INTELLIA THERAPEUTICS INC | 10 | $121 | 0.0% | $12.10 | $23.06 | -47.7% | COM | 45826J105 |
| BRO | BROWN & BROWN INC | 15 | $914 | 0.0% | $60.93 | $61.54 | -1.0% | COM | 115236101 |
| DASH | DOORDASH INC | 41 | $7,526 | 0.0% | $183.56 | $121.28 | +51.3% | CL A | 25809K105 |
| MDLZ | MONDELEZ INTL INC | 2,009 | $116K | 0.0% | $57.82 | $59.37 | -2.6% | CL A | 609207105 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $265 | 0.0% | $29.44 | $22.81 | +28.7% | SHS PAR | Y8162K204 |
| TRGP | TARGA RES CORP | 17 | $4,596 | 0.0% | $270.35 | $136.82 | +97.6% | COM | 87612G101 |
| IUSV | ISHARES TR | 283 | $31,210 | 0.0% | $110.28 | $69.03 | +59.7% | CORE S&P US VLU | 464287663 |
| EDIT | EDITAS MEDICINE INC | 54 | $139 | 0.0% | $2.57 | $4.35 | -41.0% | COM | 28106W103 |
| STE | STERIS PLC | 58 | $12,181 | 0.0% | $210.02 | $197.22 | +6.5% | SHS USD | G8473T100 |
| AES | AES CORP | 125 | $1,863 | 0.0% | $14.90 | $17.81 | -16.4% | COM | 00130H105 |
| OTIS | OTIS WORLDWIDE CORP | 3 | $193 | 0.0% | $64.33 | $69.26 | -7.1% | COM | 68902V107 |
| CHPT | CHARGEPOINT HOLDINGS INC | 5 | $51 | 0.0% | $10.20 | $11.45 | -11.9% | COM SHS | 15961R303 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $124 | 0.0% | $31.00 | $13.23 | +134.0% | COM SER A | 934423104 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $609 | 0.0% | $55.36 | $50.74 | +9.0% | NAMEN AKT | H17182108 |
| GM | GENERAL MTRS CO | 90 | $6,930 | 0.0% | $77.00 | $44.56 | +72.8% | COM | 37045V100 |
| OGN | ORGANON & CO | 7 | $96 | 0.0% | $13.71 | $25.39 | -46.0% | COMMON STOCK | 68622V106 |
| THG | HANOVER INS GROUP INC | 174 | $37,257 | 0.0% | $214.12 | $125.70 | +70.3% | COM | 410867105 |