Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $979M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 70,400 | $11.46M | 1.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| INTU | INTUIT | 11,781 | $3.248M | 0.3% | $275.71 | $314.20 | -12.2% | COM | 461202103 |
| MORN | MORNINGSTAR INC | 9,427 | $1.792M | 0.2% | $190.04 | $193.60 | -1.8% | COM | 617700109 |
| VBIL | VANGUARD INSTL INDEX FD | 20,395 | $1.544M | 0.2% | $75.72 | $75.61 | +0.1% | 0 3 MO TR BI ETF | 922040845 |
| SHY | ISHARES TR | 13,909 | $1.129M | 0.1% | $81.20 | $81.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| RMOP | TIDAL TRUST III | 40,396 | $946K | 0.1% | $23.42 | $24.87 | -5.8% | ROCKEFELLER OPP | 45259A878 |
| ECO | OKEANIS ECO TANKERS COR | 11,156 | $902K | 0.1% | $80.88 | $65.24 | +24.0% | SHS | Y64177101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,598 | $694K | 0.1% | $150.87 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| MTUM | ISHARES TR | 1,290 | $409K | 0.0% | $317.34 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| YOU | CLEAR SECURE INC | 9,023 | $379K | 0.0% | $41.95 | $47.96 | -12.5% | COM CL A | 18467V109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,300 | $329K | 0.0% | $253.15 | $234.40 | +8.0% | NASDQ SEMCNDTR | 33738R811 |
| HDV | ISHARES TR | 8,065 | $226K | 0.0% | $27.96 | $28.78 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,440 | $220K | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| MRVL | MARVELL TECHNOLOGY INC | 825 | $218K | 0.0% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| AON | AON PLC | 753 | $208K | 0.0% | $276.77 | $338.22 | -18.2% | SHS CL A | G0403H108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,597 (+1.1%) | $23.9M (+39.0%) | 2.4% | $512.90 | $247.11 | +107.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,936 (+2.1%) | $10.08M (+37.5%) | 1.0% | $675.06 | $289.19 | +133.4% | COM | 883556102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 170,836 (+41.3%) | $8.216M (+44.2%) | 0.8% | $48.09 | $51.42 | -6.5% | COM | 00402L107 |
| BIL | SPDR SERIES TRUST | 82,015 (+31.5%) | $7.516M (+31.5%) | 0.8% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CPAY | CORPAY INC | 15,171 (+2.2%) | $5.895M (+19.1%) | 0.6% | $388.60 | $291.74 | +33.2% | COM SHS | 219948106 |
| BLK | BLACKROCK INC | 8,329 (+1.5%) | $8.814M (+11.7%) | 0.9% | $1058.24 | $992.55 | +6.6% | COM | 09290D101 |
| ENVA | ENOVA INTL INC | 12,708 (+1.7%) | $2.124M (-29.4%) | 0.2% | $167.11 | $37.45 | +346.2% | COM | 29357K103 |
| ACN | ACCENTURE PLC IRELAND | 8,265 (+61.1%) | $1.516M (+137.5%) | 0.2% | $183.38 | $171.85 | +6.7% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 3,363 (+40.0%) | $3.582M (+29.2%) | 0.4% | $1065.14 | $395.78 | +169.1% | COM | 595112103 |
| PFE | PFIZER INC | 162,374 (+1.9%) | $4.631M (+20.7%) | 0.5% | $28.52 | $23.27 | +22.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 28,779 (+4.1%) | $3.602M (+25.4%) | 0.4% | $125.15 | $111.56 | +12.2% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 17,220 (+3.5%) | $6.321M (-8.6%) | 0.6% | $367.08 | $316.33 | +16.0% | COM | 91324P102 |
| VICI | VICI PPTYS INC | 68,809 (+81.9%) | $1.581M (+57.4%) | 0.2% | $22.97 | $25.70 | — | COM | 925652109 |
| DISV | DIMENSIONAL ETF TRUST | 108,642 (+5.5%) | $4.703M (+13.9%) | 0.5% | $43.29 | $26.44 | +63.7% | INTL SMALL CAP V | 25434V781 |
| DIS | DISNEY WALT CO | 41,667 (+5.2%) | $4.371M (+14.7%) | 0.4% | $104.90 | $115.64 | -9.3% | COM | 254687106 |
| ADBE | ADOBE INC | 11,565 (+3.9%) | $2.775M (+21.6%) | 0.3% | $239.94 | $364.43 | -34.2% | COM | 00724F101 |
| IBDR | ISHARES TR | 249,218 (+8.8%) | $6.041M (+8.8%) | 0.6% | $24.24 | $24.24 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,002 (+6.7%) | $1.559M (-23.6%) | 0.2% | $194.79 | $105.32 | +85.0% | ORDINARY SHARES | G25457105 |
| V | VISA INC | 19,932 (+1.7%) | $7.162M (+6.5%) | 0.7% | $359.33 | $185.09 | +94.1% | COM CL A | 92826C839 |
| ATKR | ATKORE INC | 21,151 (+2.3%) | $2.004M (+27.5%) | 0.2% | $94.75 | $73.95 | +28.1% | COM | 047649108 |
| UBER | UBER TECHNOLOGIES INC | 67,221 (+15.7%) | $4.605M (+9.9%) | 0.5% | $68.51 | $73.01 | -6.2% | COM | 90353T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,541 (+11.5%) | $1.663M (+30.7%) | 0.2% | $174.26 | $181.08 | -3.8% | CL B | 913903100 |
| DFIV | DIMENSIONAL ETF TRUST | 83,894 (+5.1%) | $4.686M (+8.7%) | 0.5% | $55.86 | $35.02 | +59.5% | INTERNATNAL VAL | 25434V807 |
| CHTR | CHARTER COMMUNICATIONS INC | 17,517 (+9.3%) | $1.943M (-14.7%) | 0.2% | $110.90 | $313.30 | -64.6% | CL A | 16119P108 |
| RHI | ROBERT HALF INC. | 34,960 (+7.1%) | $1.285M (+28.2%) | 0.1% | $36.75 | $29.05 | +26.5% | COM | 770323103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,544 (+3.1%) | $3.567M (-7.3%) | 0.4% | $106.35 | $79.37 | +34.0% | COM | 00971T101 |
| ABT | ABBOTT LABORATORIES | 26,070 (+3.0%) | $2.576M (+12.2%) | 0.3% | $98.83 | $86.96 | +13.7% | COM | 002824100 |
| QLYS | QUALYS INC | 5,245 (+2.0%) | $982K (+38.9%) | 0.1% | $187.20 | $99.75 | +87.7% | COM | 74758T303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,792 (+5.3%) | $2.109M (+14.0%) | 0.2% | $62.40 | $47.16 | +32.3% | COM | 110122108 |
| SNDK | SANDISK CORP | 406 (+98.0%) | $706K (+51.5%) | 0.1% | $1739.89 | $1495.26 | +16.4% | COM | 80004C200 |
| TGT | TARGET CORP | 3,694 (+38.8%) | $579K (+66.5%) | 0.1% | $156.68 | $124.05 | +26.3% | COM | 87612E106 |
| MUU | DIREXION SHARES ETF TRUST | 14,804 (+4818.3%) | $545K (+72.9%) | 0.1% | $36.82 | $139.63 | -73.6% | DLY MU BULL 2X | 25461A528 |
| QQQ | INVESCO QQQ TR | 6,578 (+4.4%) | $4.867M (+4.8%) | 0.5% | $739.82 | $339.35 | +118.0% | UNIT SER 1 | 46090E103 |
| MTCH | MATCH GROUP INC NEW | 74,419 (+2.5%) | $2.988M (+8.1%) | 0.3% | $40.15 | $33.90 | +18.5% | COM | 57667L107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 36,893 (+1.5%) | $2.12M (+10.8%) | 0.2% | $57.47 | $70.20 | -18.1% | SHS - A - | N53745100 |
| TOL | TOLL BROTHERS INC | 8,151 (+3.1%) | $1.098M (-15.7%) | 0.1% | $134.76 | $62.99 | +113.9% | COM | 889478103 |
| AMD | ADVANCED MICRO DEVICES INC | 704 (+79.1%) | $431K (+88.6%) | 0.0% | $611.76 | $456.13 | +34.1% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 45,243 (+1.3%) | $2.075M (+9.7%) | 0.2% | $45.87 | $34.73 | +32.1% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 87,565 (+8.6%) | $5.818M (+3.3%) | 0.6% | $66.44 | $52.31 | +27.0% | US TARGETED VLU | 25434V609 |
| RMR | RMR GROUP INC | 92,128 (+3.1%) | $1.666M (-9.2%) | 0.2% | $18.08 | $16.76 | +7.9% | CL A | 74967R106 |
| DFAC | DIMENSIONAL ETF TRUST | 66,162 (+5.5%) | $2.941M (+5.8%) | 0.3% | $44.45 | $28.78 | +54.4% | US COR EQU 2 ETF | 25434V708 |
| PYPL | PAYPAL HLDGS INC | 14,529 (+2.8%) | $763K (+25.1%) | 0.1% | $52.53 | $69.78 | -24.7% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 90,128 (+5.3%) | $1.961M (-6.7%) | 0.2% | $21.76 | $30.75 | -29.2% | CL A | 20030N101 |
| LEGH | LEGACY HOUSING CORP | 49,345 (+1.8%) | $1.415M (+11.0%) | 0.1% | $28.67 | $22.35 | +28.3% | COM | 52472M101 |
| INTC | INTEL CORP | 12,416 (+28.1%) | $1.493M (+10.3%) | 0.2% | $120.23 | $57.63 | +108.6% | COM | 458140100 |
| T | AT&T INC | 30,984 (+3.3%) | $756K (+21.8%) | 0.1% | $24.40 | $17.69 | +38.0% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 7,672 (+6.6%) | $1.502M (+9.5%) | 0.2% | $195.74 | $123.38 | +58.7% | ST STR TECHN ETF | 81369Y803 |
| MGPI | MGP INGREDIENTS INC NEW | 31,371 (+1.7%) | $416K (-23.1%) | 0.0% | $13.25 | $18.17 | -27.1% | COM | 55303J106 |
| WGO | WINNEBAGO INDS INC | 28,671 (+1.8%) | $756K (-14.0%) | 0.1% | $26.37 | $46.84 | -43.7% | COM | 974637100 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,697 (+3.2%) | $1.227M (-9.0%) | 0.1% | $45.96 | $44.62 | +3.0% | COM | 06417N103 |
| CAT | CATERPILLAR INC | 747 (+10.0%) | $606K (-16.2%) | 0.1% | $810.58 | $457.81 | +77.1% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 18,183 (+10.3%) | $991K (+12.5%) | 0.1% | $54.51 | $40.85 | +33.4% | ISHARES | 46428Q109 |
| CI | THE CIGNA GROUP | 20,897 (+3.4%) | $5.68M (+2.0%) | 0.6% | $271.83 | $210.26 | +29.3% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 4,074 (+1.7%) | $2.855M (+3.8%) | 0.3% | $700.86 | $495.76 | +41.4% | S&P 500 ETF SHS | 922908363 |
| EG | EVEREST GROUP LTD | 6,061 (+2.6%) | $2.213M (+4.9%) | 0.2% | $365.15 | $335.33 | +8.9% | COM | G3223R108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,647 (+16.9%) | $838K (+13.8%) | 0.1% | $508.55 | $408.18 | +24.6% | UT SER 1 | 78467X109 |
| TOST | TOAST INC | 25,343 (+9.7%) | $735K (+14.3%) | 0.1% | $28.99 | $26.62 | +8.9% | CL A | 888787108 |
| ET | ENERGY TRANSFER L P | 29,167 (+11.5%) | $577K (+15.3%) | 0.1% | $19.77 | $18.71 | — | COM UT LTD PTN | 29273V100 |
| LYFT | LYFT INC | 66,195 (+5.1%) | $994K (+8.0%) | 0.1% | $15.01 | $16.70 | -10.1% | CL A COM | 55087P104 |
| APH | AMPHENOL CORP | 5,664 (+146.6%) | $477K (+17.9%) | 0.0% | $84.30 | $115.11 | -26.8% | CL A | 032095101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 123,106 (+10.6%) | $1.668M (+4.2%) | 0.2% | $13.55 | $17.60 | — | COM | 258623107 |
| SHEL | SHELL PLC | 3,408 (+3.0%) | $324K (+26.3%) | 0.0% | $95.05 | $86.44 | +10.0% | SPON ADS | 780259305 |
| SWBI | SMITH & WESSON BRANDS INC | 113,059 (+2.7%) | $1.59M (-4.0%) | 0.2% | $14.06 | $13.01 | +8.1% | COM | 831754106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 93,773 (+12.7%) | $1.428M (+4.8%) | 0.1% | $15.23 | $16.48 | — | COM | 69355J104 |
| BOND | PIMCO ETF TR | 68,714 (+7.1%) | $5.977M (+1.1%) | 0.6% | $86.99 | $103.55 | -16.0% | ACTIVE BD ETF | 72201R775 |
| DFAE | DIMENSIONAL ETF TRUST | 83,892 (+4.0%) | $3.298M (+1.7%) | 0.3% | $39.31 | $25.68 | +53.1% | EMGR CRE EQT MNG | 25434V302 |
| SYF | SYNCHRONY FINANCIAL | 20,534 (+3.3%) | $1.457M (-3.6%) | 0.1% | $70.97 | $59.97 | +18.3% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 5,469 (+2.1%) | $472K (+12.7%) | 0.0% | $86.29 | $70.49 | +22.4% | SHS | G5960L103 |
| ISTB | ISHARES TR | 11,473 (+12.4%) | $542K (+10.1%) | 0.1% | $47.25 | $47.27 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| NHI | NATIONAL HEALTH INVS INC | 5,084 (+1.8%) | $334K (-12.4%) | 0.0% | $65.63 | $70.22 | — | COM | 63633D104 |
| TAP | MOLSON COORS BEVERAGE CO | 41,113 (+3.6%) | $1.499M (-3.0%) | 0.2% | $36.47 | $48.13 | -24.2% | CL B | 60871R209 |
| MUNI | PIMCO ETF TR | 27,393 (+2.4%) | $1.361M (-3.3%) | 0.1% | $49.69 | $53.94 | -7.9% | INTER MUN BD ACT | 72201R866 |
| SJM | SMUCKER J M CO | 3,508 (+6.0%) | $417K (+12.1%) | 0.0% | $118.91 | $113.76 | +4.5% | COM NEW | 832696405 |
| C | CITIGROUP INC | 6,927 (+3.0%) | $897K (-4.7%) | 0.1% | $129.47 | $79.93 | +62.0% | COM NEW | 172967424 |
| LOB | LIVE OAK BANCSHARES INC | 15,142 (+4.4%) | $548K (-7.5%) | 0.1% | $36.19 | $33.55 | +7.9% | COM | 53803X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 998 (+244.1%) | $264K (+19.4%) | 0.0% | $264.75 | $315.72 | -16.1% | CL A | 22788C105 |
| LITE | LUMENTUM HLDGS INC | 321 (+1.9%) | $312K (+15.3%) | 0.0% | $971.26 | $555.59 | +74.8% | COM | 55024U109 |
| STWD | STARWOOD PPTY TR INC | 93,032 (+17.5%) | $1.256M (-3.2%) | 0.1% | $13.50 | $19.23 | — | COM | 85571B105 |
| D | DOMINION ENERGY INC | 5,579 (+1.9%) | $338K (-9.7%) | 0.0% | $60.52 | $54.39 | +11.3% | COM | 25746U109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 8,000 (+33.3%) | $454K (+8.5%) | 0.0% | $56.75 | $57.39 | -1.1% | COM | 10950A106 |
| MLI | MUELLER INDS INC | 6,269 (+86.1%) | $380K (-8.2%) | 0.0% | $60.61 | $74.03 | -18.1% | COM | 624756102 |
| INGR | INGREDION INC | 6,347 (+4.6%) | $608K (+5.8%) | 0.1% | $95.81 | $112.95 | -15.2% | COM | 457187102 |
| PRU | PRUDENTIAL FINL INC | 4,698 (+1.4%) | $534K (+6.7%) | 0.1% | $113.58 | $85.31 | +33.1% | COM | 744320102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,645 (+13.8%) | $260K (+14.5%) | 0.0% | $157.85 | $153.31 | +3.0% | TT WRLD ST ETF | 922042742 |
| MET | METLIFE INC | 2,619 (+3.6%) | $247K (+15.3%) | 0.0% | $94.16 | $81.16 | +16.0% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 9,908 (+3.3%) | $976K (+3.5%) | 0.1% | $98.50 | $110.69 | -11.0% | COM | 704326107 |
| PULS | PGIM ETF TR | 45,531 (+1.5%) | $2.252M (+1.3%) | 0.2% | $49.46 | $49.66 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| TFC | TRUIST FINL CORP | 13,778 (+3.3%) | $638K (-4.0%) | 0.1% | $46.30 | $37.34 | +24.0% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 1,537 (+2.1%) | $289K (-8.2%) | 0.0% | $188.08 | $122.81 | +53.2% | COM NEW | 617446448 |
| SHM | SPDR SERIES TRUST | 26,034 (+5.0%) | $1.214M (+2.1%) | 0.1% | $46.65 | $48.97 | -4.7% | ST NUVE TERM ETF | 78468R739 |
| VV | VANGUARD INDEX FDS | 829 (+5.5%) | $292K (+7.9%) | 0.0% | $351.85 | $245.91 | +43.1% | MRNGSTR LRG CAP | 922908637 |
| — | ABERDEEN MUN INCOME FD | 47,695 (+7.1%) | $231K (-7.6%) | 0.0% | $4.85 | $5.13 | — | SH BEN INT | 552738106 |
| BHP | BHP BILLITON LIMITED | 6,437 (+1.4%) | $546K (+3.3%) | 0.1% | $84.84 | $63.56 | +33.5% | SPONSORED ADS | 088606108 |
| FDX | FEDEX CORP | 3,439 (+11.5%) | $981K (+1.5%) | 0.1% | $285.13 | $226.16 | +26.1% | COM | 31428X106 |
| UNM | UNUM GROUP | 27,844 (+2.3%) | $2.443M (+0.4%) | 0.2% | $87.73 | $36.59 | +139.8% | COM | 91529Y106 |
| SCHP | SCHWAB STRATEGIC TR | 205,325 (+5.3%) | $5.16M (-0.1%) | 0.5% | $25.13 | $27.73 | -9.4% | US TIPS ETF | 808524870 |
| MGA | MAGNA INTL INC | 34,692 (+3.4%) | $2.209M (+0.3%) | 0.2% | $63.67 | $42.51 | +49.8% | COM | 559222401 |
| DOW | DOW HLDGS INC | 12,527 (+1.0%) | $345K (+1.7%) | 0.0% | $27.54 | $39.94 | -31.0% | COM | 260557103 |
| BK | BANK OF NY MELLON CORP | 2,083 (+1.5%) | $301K (+1.5%) | 0.0% | $144.63 | $101.98 | — | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,535 (+4.9%) | $1.156M (+0.2%) | 0.1% | $456.19 | $125.15 | +264.5% | SPONSORED ADS | 874039100 |
| LDUR | PIMCO ETF TR | 16,489 (+1.5%) | $1.552M (-0.1%) | 0.2% | $94.11 | $96.19 | -2.1% | ENHNCD LW DUR AC | 72201R718 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 69,605 | $9.516M | 1.0% | $136.72 * | $80.22 | +102.9% | — | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 166,186 | $6.446M | 0.7% | $38.79 * | $28.97 | +29.3% | — | 25434V815 |
| — | BLACKROCK CAP ALLOCATION TER | 88,409 | $1.408M | 0.1% | $15.93 | $15.51 | — | — | 09260U109 |
| VTEB | VANGUARD MUN BD FDS | 20,964 | $1.06M | 0.1% | $50.58 * | $53.16 | -10.9% | — | 922907746 |
| DRAM | ROUNDHILL ETF TRUST | 12,913 | $954K | 0.1% | $73.85 * | $52.08 | +15.9% | — | 77926X320 |
| — | BLACKROCK ESG CAP ALLC TERM | 43,269 | $680K | 0.1% | $15.72 | $13.71 | — | — | 09262F100 |
| MBB | ISHARES TR | 3,523 | $333K | 0.0% | $94.52 * | $93.94 | -4.6% | — | 464288588 |
| EWY | ISHARES INC | 1,500 | $303K | 0.0% | $201.90 * | $176.51 | +3.6% | — | 464286772 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,606 | $243K | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| VIRT | VIRTU FINL INC | 3,929 | $234K | 0.0% | $59.57 * | $38.94 | +41.7% | — | 928254101 |
| YUM | YUM BRANDS INC | 1,460 | $233K | 0.0% | $159.86 * | $129.48 | +5.3% | — | 988498101 |
| MUB | ISHARES TR | 1,959 | $211K | 0.0% | $107.62 * | $106.50 | -5.1% | — | 464288414 |
| NVS | NOVARTIS AG | 1,297 | $203K | 0.0% | $156.72 * | $149.91 | -4.9% | — | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,761 | $203K | 0.0% | $73.35 * | $65.36 | -16.1% | — | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 900 | $201K | 0.0% | $223.65 | $223.65 | — | — | 828806109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,297 | $162K | 0.0% | $14.38 | $14.18 | — | — | 670695105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 258,175 (-1.3%) | $85.98M (+13.6%) | 8.8% | $333.02 | $103.25 | +222.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 140,988 (-4.9%) | $48.51M (-8.4%) | 5.0% | $344.08 | $122.81 | +180.2% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 15,530 (-11.9%) | $3.027M (-43.1%) | 0.3% | $194.93 | $1414.89 | -86.2% | COM NEW | 482480100 |
| DINO | HF SINCLAIR CORP | 3,161 (-91.2%) | $339K (-86.4%) | 0.0% | $107.32 | $40.54 | +164.7% | COM | 403949100 |
| LOW | LOWES COS INC | 29,219 (-1.1%) | $5.385M (-17.3%) | 0.6% | $184.29 | $209.09 | -11.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 11,868 (-4.1%) | $3.376M (-22.6%) | 0.3% | $284.50 | $327.83 | -13.2% | COM | 437076102 |
| BA | BOEING CO | 25,556 (-2.6%) | $4.755M (-16.3%) | 0.5% | $186.05 | $106.67 | +74.4% | COM | 097023105 |
| IVZ | INVESCO LTD | 11,922 (-75.1%) | $360K (-71.6%) | 0.0% | $30.16 | $20.83 | +44.8% | SHS | G491BT108 |
| NVO | NOVO-NORDISK A S | 45,406 (-9.2%) | $1.721M (-28.2%) | 0.2% | $37.91 | $48.05 | -21.1% | ADR | 670100205 |
| GLW | CORNING INC | 4,975 (-9.4%) | $765K (-45.4%) | 0.1% | $153.76 | $54.00 | +184.8% | COM | 219350105 |
| PSX | PHILLIPS 66 | 7,219 (-2.1%) | $1.843M (+47.9%) | 0.2% | $255.31 | $131.86 | +93.6% | COM | 718546104 |
| CVX | CHEVRON CORPORATION | 16,176 (-1.9%) | $3.303M (+20.8%) | 0.3% | $204.21 | $130.05 | +57.0% | COM | 166764100 |
| TIP | ISHARES TR | 8,790 (-33.1%) | $915K (-36.4%) | 0.1% | $104.04 | $114.71 | -9.3% | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 101,046 (-4.4%) | $10.16M (-4.7%) | 1.0% | $100.55 | $100.43 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| PGR | PROGRESSIVE CORP | 25,504 (-3.6%) | $5.287M (-8.5%) | 0.5% | $207.31 | $185.19 | +11.9% | COM | 743315103 |
| AGG | ISHARES TR | 23,602 (-13.7%) | $2.231M (-17.6%) | 0.2% | $94.54 | $103.72 | -8.9% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 10,439 (-2.0%) | $2.411M (-16.3%) | 0.2% | $230.94 | $241.85 | -4.5% | COM | 580135101 |
| PEP | PEPSICO INC | 17,785 (-11.1%) | $2.254M (-16.8%) | 0.2% | $126.72 | $121.92 | +3.9% | COM | 713448108 |
| NFLX | NETFLIX INC. | 78,504 (-5.2%) | $5.462M (-7.6%) | 0.6% | $69.58 | $92.71 | -24.9% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,216 (-37.8%) | $635K (-39.2%) | 0.1% | $77.25 | $79.05 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,040 (-10.1%) | $888K (-29.7%) | 0.1% | $219.91 | $176.32 | +24.7% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 7,058 (-1.1%) | $2.804M (+15.2%) | 0.3% | $397.31 | $172.78 | +130.0% | COM | 697435105 |
| WMT | WALMART INC | 32,303 (-1.8%) | $3.357M (-9.9%) | 0.3% | $103.92 | $62.92 | +65.2% | COM | 931142103 |
| HONA | HONEYWELL AEROSPACE INC | 4,987 (-3.4%) | $773K (-32.3%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,129 (-24.0%) | $558K (-35.5%) | 0.1% | $9.95 | $11.56 | — | COM | 670657105 |
| TBIL | RBB FD INC | 8,654 (-41.0%) | $431K (-41.0%) | 0.0% | $49.85 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| ZTS | ZOETIS INC | 27,720 (-7.7%) | $1.936M (-10.3%) | 0.2% | $69.83 | $165.24 | -57.7% | CL A | 98978V103 |
| — | COHEN & STEERS INFRASTRUCTUR | 56,509 (-2.8%) | $1.393M (-13.2%) | 0.1% | $24.65 | $24.82 | — | COM | 19248A109 |
| PG | PROCTER & GAMBLE CO | 34,629 (-2.9%) | $5.031M (-3.8%) | 0.5% | $145.28 | $99.18 | +46.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 3,141 (-1.3%) | $3.635M (-4.8%) | 0.4% | $1157.15 | $815.46 | +41.9% | COM | 532457108 |
| — | BLACKROCK MUN TARGET TERM TR | 16,000 (-31.4%) | $349K (-34.1%) | 0.0% | $21.84 | $21.74 | — | COM SHS BEN IN | 09257P105 |
| EVR | EVERCORE INC | 1,988 (-2.0%) | $512K (-26.1%) | 0.1% | $257.50 | $176.58 | +45.8% | CLASS A | 29977A105 |
| GEV | GE VERNOVA INC | 539 (-6.1%) | $512K (-24.0%) | 0.1% | $950.83 | $665.68 | +42.8% | COM | 36828A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 391 (-25.9%) | $361K (-29.2%) | 0.0% | $922.34 | $258.92 | +256.2% | ORD SHS | G7997R103 |
| — | EATON VANCE LIMITED DURATION | 137,518 (-1.5%) | $1.162M (-11.2%) | 0.1% | $8.45 | $11.92 | — | COM | 27828H105 |
| HON | HONEYWELL INTL INC | 4,837 (-6.4%) | $1.02M (-12.3%) | 0.1% | $210.94 | $225.13 | — | COM | 438516205 |
| — | DNP SELECT INCOME FD INC | 59,382 (-9.2%) | $568K (-19.5%) | 0.1% | $9.57 | $10.33 | — | COM | 23325P104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,023 (-1.2%) | $227K (-37.2%) | 0.0% | $56.32 | $73.10 | -23.0% | COM SHS | 83443Q103 |
| TSLA | TESLA INC | 1,254 (-8.0%) | $445K (-22.4%) | 0.0% | $354.86 | $333.55 | +6.4% | COM | 88160R101 |
| GTX | GARRETT MOTION INC | 10,601 (-4.1%) | $276K (-31.1%) | 0.0% | $26.03 | $8.02 | +224.4% | COM | 366505105 |
| — | PGIM HIGH YIELD BOND FUND IN | 55,297 (-4.4%) | $649K (-14.0%) | 0.1% | $11.74 | $14.57 | — | COM | 69346H100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 39,041 (-12.0%) | $522K (-16.4%) | 0.1% | $13.37 | $14.81 | — | COM | 25862D105 |
| — | PIMCO DYNAMIC INCOME FD | 20,131 (-12.3%) | $282K (-26.3%) | 0.0% | $14.03 | $23.98 | — | SHS | 72201Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,028 (-37.6%) | $344K (-21.3%) | 0.0% | $85.48 | $86.51 | -1.2% | COM | 83088M102 |
| — | COLUMBIA SELIGM PREM TECH GR | 42,747 (-3.7%) | $2.298M (-3.9%) | 0.2% | $53.77 | $25.51 | — | COM | 19842X109 |
| — | WESTERN ASSET MANAGED MUNS F | 21,781 (-20.4%) | $195K (-31.8%) | 0.0% | $8.93 | $10.28 | — | COM | 95766M105 |
| MO | ALTRIA GROUP INC | 13,922 (-2.2%) | $938K (-8.5%) | 0.1% | $67.34 | $34.17 | +97.1% | COM | 02209S103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,789 (-1.2%) | $1.572M (-5.1%) | 0.2% | $231.52 | $150.67 | +53.7% | SHS USD | G50871105 |
| CVS | CVS HEALTH CORP | 4,239 (-1.4%) | $363K (-18.3%) | 0.0% | $85.70 | $60.18 | +42.4% | COM | 126650100 |
| PFF | ISHARES TR | 49,677 (-1.6%) | $1.465M (-4.8%) | 0.1% | $29.50 | $35.70 | -17.4% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN FLOATING RATE INCOME | 183,255 (-2.2%) | $1.363M (-5.1%) | 0.1% | $7.44 | $8.51 | — | COM | 67072T108 |
| — | ELLSWORTH GROWTH & INCOME FD | 28,846 (-6.7%) | $338K (-17.2%) | 0.0% | $11.72 | $9.47 | — | COM | 289074106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 28,971 (-6.9%) | $260K (-21.1%) | 0.0% | $8.96 | $10.57 | — | COM | 670682103 |
| — | NUVEEN MULTI-MKT INCOME FD I | 135,974 (-2.3%) | $746K (-8.5%) | 0.1% | $5.49 | $6.86 | — | COM | 67075J107 |
| KVUE | KENVUE INC | 24,577 (-6.6%) | $434K (-13.7%) | 0.0% | $17.66 | $17.67 | -0.1% | COM | 49177J102 |
| NBIS | NEBIUS GROUP N.V. | 956 (-9.5%) | $226K (-22.7%) | 0.0% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 32,514 (-1.2%) | $460K (-12.5%) | 0.0% | $14.15 | $14.37 | — | COMMON STOCK | 40170T106 |
| GLD | SPDR GOLD TR | 1,698 (-11.6%) | $647K (-8.6%) | 0.1% | $380.84 | $251.75 | +51.3% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 8,691 (-2.2%) | $2.302M (+2.7%) | 0.2% | $264.90 | $73.52 | +260.3% | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 6,395 (-1.3%) | $297K (-15.4%) | 0.0% | $46.49 | $32.41 | +43.4% | COM | 29250N105 |
| — | KKR INCOME OPPORTUNITIES FD | 39,654 (-3.4%) | $408K (-11.6%) | 0.0% | $10.30 | $12.27 | — | COM | 48249T106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 96,751 (-1.8%) | $1.973M (-2.6%) | 0.2% | $20.39 | $13.33 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN MUN CR INCOME FD | 24,585 (-1.5%) | $266K (-15.9%) | 0.0% | $10.83 | $11.92 | — | COM SH BEN INT | 67070X101 |
| SU | SUNCOR ENERGY INC NEW | 9,962 (-14.9%) | $676K (+7.5%) | 0.1% | $67.87 | $32.20 | +110.8% | COM | 867224107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 129,488 (-1.7%) | $1.316M (-3.1%) | 0.1% | $10.16 | $8.75 | — | COM SH BEN INT | 00326L100 |
| — | HANCOCK JOHN INVS TR | 36,307 (-1.1%) | $448K (-8.3%) | 0.0% | $12.35 | $12.84 | — | COM | 410142103 |
| AMLP | ALPS ETF TR | 34,197 (-2.2%) | $1.774M (-2.2%) | 0.2% | $51.87 | $39.68 | +30.7% | ALERIAN MLP | 00162Q452 |
| ANGL | VANECK ETF TRUST | 17,930 (-2.1%) | $499K (-6.9%) | 0.1% | $27.81 | $27.97 | -0.6% | FALLEN ANGEL HG | 92189F437 |
| ROKU | ROKU INC | 2,883 (-16.2%) | $439K (-7.6%) | 0.0% | $152.28 | $68.15 | +123.4% | COM CL A | 77543R102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,791 (-2.8%) | $183K (-16.2%) | 0.0% | $10.26 | $11.60 | — | COM | 09253N104 |
| — | BNY MELLON STRATEGIC MUN BD | 30,132 (-2.7%) | $157K (-17.6%) | 0.0% | $5.21 | $5.76 | — | COM | 09662E109 |
| — | WESTERN ASSET INVESTMENT GRA | 39,528 (-1.1%) | $453K (-6.4%) | 0.0% | $11.47 | $11.97 | — | COM | 95766T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,333 (-2.6%) | $974K (-3.0%) | 0.1% | $56.22 | $54.46 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| DD | DUPONT DE NEMOURS INC | 2,632 (-3.7%) | $342K (-7.8%) | 0.0% | $129.91 | $135.64 | — | COMMON STOCK | 26614N201 |
| — | BLACKROCK MUNIYIELD PA QUALI | 12,583 (-4.6%) | $121K (-19.0%) | 0.0% | $9.65 | $11.48 | — | COM | 09255G107 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,217 (-7.6%) | $130K (-17.1%) | 0.0% | $11.55 | $19.48 | — | SHS BEN INT | 112830104 |
| UL | UNILEVER PLC | 19,240 (-3.1%) | $1.168M (-2.1%) | 0.1% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| SUB | ISHARES TR | 4,766 (-3.1%) | $498K (-4.8%) | 0.1% | $104.54 | $106.10 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE MUN INCOME TERM | 15,596 (-2.2%) | $274K (-8.4%) | 0.0% | $17.55 | $17.76 | — | SHS | 27829U105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,791 (-8.2%) | $236K (-8.9%) | 0.0% | $18.49 | $15.76 | — | COM | 6706EW100 |
| LVHI | LEGG MASON ETF INVT | 29,904 (-1.2%) | $1.247M (+1.5%) | 0.1% | $41.71 | $28.25 | +47.6% | FRANKLIN INTL LW | 52468L505 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,458 (-4.4%) | $410K (-3.5%) | 0.0% | $30.43 | $23.06 | — | COM SHS | 670699107 |
| SPDV | ETF SER SOLUTIONS | 32,647 (-1.8%) | $1.268M (-1.1%) | 0.1% | $38.84 | $28.29 | +37.3% | AAM S&P 500 | 26922A594 |
| CME | CME GROUP INC | 1,274 (-13.2%) | $334K (+3.0%) | 0.0% | $261.98 | $199.51 | +31.3% | COM | 12572Q105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 57,569 | $18.91M | 1.9% | $328.51 | $75.02 | +337.9% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 26,582 | $19.28M | 2.0% | $725.19 | $381.44 | +90.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 101,050 | $35.49M | 3.6% | $351.19 | $146.54 | +139.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 37,246 | $15.7M | 1.6% | $421.50 | $178.68 | +135.9% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 64,095 | $13.05M | 1.3% | $203.59 | $87.03 | +133.9% | COM SHS | 040413205 |
| NVDA | NVIDIA CORPORATION | 60,669 | $13.86M | 1.4% | $228.38 | $94.19 | +142.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 147,345 | $38.54M | 3.9% | $261.59 | $87.33 | +199.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 139,123 | $34.66M | 3.5% | $249.15 | $155.80 | +59.9% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 35,893 | $12.8M | 1.3% | $356.51 | $137.31 | +159.6% | COM | 89417E109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 63,184 | $4.018M | 0.4% | $63.59 | $51.89 | +22.6% | CL A | 499049104 |
| LIN | LINDE PLC | 18,538 | $8.799M | 0.9% | $474.66 | $327.68 | +44.9% | SHS | G54950103 |
| MRK | MERCK & CO INC | 42,338 | $6.152M | 0.6% | $145.31 | $78.98 | +84.0% | COM | 58933Y105 |
| CVCO | CAVCO INDS INC DEL | 14,845 | $8.317M | 0.8% | $560.26 | $315.46 | +77.6% | COM | 149568107 |
| AMAT | APPLIED MATLS INC | 3,428 | $1.753M | 0.2% | $511.39 | $145.69 | +251.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 6,449 | $5.806M | 0.6% | $900.35 | $276.45 | +225.7% | COM | 38141G104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 93,077 | $9.097M | 0.9% | $97.74 | $46.18 | +111.6% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 4,135 | $1.603M | 0.2% | $387.61 | $173.92 | +122.9% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 14,528 | $4.418M | 0.5% | $304.10 | $88.54 | +243.5% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 36,981 | $9.79M | 1.0% | $264.74 | $123.96 | +113.6% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 12,519 | $5.342M | 0.5% | $426.74 | $316.64 | +34.8% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 8,762 | $4.832M | 0.5% | $551.47 | $283.86 | +94.3% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 2,380 | $941K | 0.1% | $395.42 | $87.51 | +351.9% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,298 | $2.399M | 0.2% | $258.06 | $107.97 | +139.0% | COM | 053015103 |
| CMI | CUMMINS INC | 1,671 | $863K | 0.1% | $516.58 | $168.85 | +205.9% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 5,345 | $2.327M | 0.2% | $435.33 | $280.19 | +55.4% | COM | 773903109 |
| GOOG | ALPHABET INC | 17,886 | $6.094M | 0.6% | $340.74 | $138.61 | +145.8% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 5,577 | $3.745M | 0.4% | $671.55 | $375.71 | +78.7% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 83,566 | $27.65M | 2.8% | $330.83 | $117.71 | +181.0% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 6,050 | $2.979M | 0.3% | $492.35 | $92.01 | +435.1% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 20,853 | $2.244M | 0.2% | $107.63 | $47.32 | +127.4% | COM | 17275R102 |
| OMF | ONEMAIN HLDGS INC | 34,237 | $1.896M | 0.2% | $55.39 | $49.61 | +11.7% | COM | 68268W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,434 | $455K | 0.0% | $187.03 | $116.27 | +60.9% | CL A | 69608A108 |
| OEF | ISHARES TR | 10,574 | $4.04M | 0.4% | $382.08 | $145.09 | +163.3% | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE INC | 2,247 | $516K | 0.1% | $229.57 | $199.10 | +15.3% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 8,760 | $1.039M | 0.1% | $118.64 | $71.14 | +66.8% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 12,863 | $974K | 0.1% | $75.74 | $66.87 | +13.3% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 5,881 | $937K | 0.1% | $159.37 | $42.12 | +278.4% | COM | 172062101 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $481K | 0.0% | $67.92 | $46.71 | +45.4% | COM | 42328H109 |
| TROW | PRICE T ROWE GROUP INC | 16,207 | $1.686M | 0.2% | $104.05 | $70.01 | +48.6% | COM | 74144T108 |
| Q | QNITY ELECTRONICS INC | 3,928 | $494K | 0.1% | $125.75 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| KO | COCA COLA CO | 25,800 | $2.221M | 0.2% | $86.08 | $53.16 | +61.9% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 7,352 | $1.499M | 0.2% | $203.92 | $191.23 | +6.6% | COM | 94106L109 |
| IJR | ISHARES TR | 10,516 | $1.431M | 0.1% | $136.04 | $90.70 | +50.0% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 5,495 | $819K | 0.1% | $149.05 | $74.98 | +98.8% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 8,725 | $2.245M | 0.2% | $257.28 | $249.36 | +3.2% | COM | 452308109 |
| TBLA | TABOOLA.COM LTD | 70,131 | $236K | 0.0% | $3.36 | $3.49 | -3.7% | ORD SHS | M8744T106 |
| SYK | STRYKER CORPORATION | 2,779 | $765K | 0.1% | $275.39 | $156.88 | +75.5% | COM | 863667101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,127 | $3.91M | 0.4% | $762.63 | $404.26 | +88.7% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 8,579 | $711K | 0.1% | $82.89 | $67.42 | +22.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 8,495 | $969K | 0.1% | $114.01 | $85.07 | +34.0% | COM NEW | 26441C204 |
| NDAQ | NASDAQ INC | 8,147 | $750K | 0.1% | $92.01 | $43.82 | +110.0% | COM | 631103108 |
| GE | GE AEROSPACE | 1,817 | $567K | 0.1% | $312.24 | $162.55 | +92.1% | COM NEW | 369604301 |
| DHR | DANAHER CORP DEL | 3,430 | $760K | 0.1% | $221.55 | $130.94 | +69.2% | COM | 235851102 |
| ALL | ALLSTATE CORP | 6,237 | $1.384M | 0.1% | $221.86 | $78.06 | +184.2% | COM | 020002101 |
| — | PIMCO CORPORATE & INCM STRG | 77,384 | $826K | 0.1% | $10.67 | $12.53 | — | COM | 72200U100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,744 | $3.408M | 0.3% | $910.34 | $680.74 | +33.7% | COM | 22160K105 |
| MTB | M & T BK CORP | 4,505 | $980K | 0.1% | $217.60 | $146.02 | +49.0% | COM | 55261F104 |
| BAC | BANK OF AMER CORP | 34,796 | $1.894M | 0.2% | $54.43 | $32.72 | +66.3% | COM | 060505104 |
| UPS | UNITED PARCEL SVCS INC | 6,631 | $620K | 0.1% | $93.44 | $128.62 | -27.4% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 4,617 | $771K | 0.1% | $166.98 | $86.77 | +92.4% | ST STR INDL ETF | 81369Y704 |
| MCK | MCKESSON CORP | 832 | $710K | 0.1% | $853.81 | $517.71 | +64.9% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 12,414 | $2.397M | 0.2% | $193.07 | $83.79 | +130.4% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 7,764 | $1.482M | 0.2% | $190.82 | $108.22 | +76.3% | COM | 718172109 |
| FTNT | FORTINET INC | 3,003 | $537K | 0.1% | $178.76 | $68.31 | +161.7% | COM | 34959E109 |
| CTVA | CORTEVA INC | 10,954 | $851K | 0.1% | $77.65 | $34.84 | +122.8% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 6,022 | $934K | 0.1% | $155.10 | $104.52 | +48.4% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 16,723 | $8.516M | 0.9% | $509.26 | $311.52 | +63.5% | COM | 539830109 |
| IJH | ISHARES TR | 12,993 | $935K | 0.1% | $71.95 | $58.37 | +23.3% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,532 | $2.705M | 0.3% | $765.84 | $331.90 | +130.7% | CORE S&P500 ETF | 464287200 |
| PNW | PINNACLE WEST CAP CORP | 4,500 | $419K | 0.0% | $93.04 | $66.77 | +39.3% | COM | 723484101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,187 | $423K | 0.0% | $81.58 | $65.77 | +24.0% | S&P SMLCP MOMENT | 46137V498 |
| TJX | TJX COS INC NEW | 3,218 | $426K | 0.0% | $132.31 | $102.47 | +29.1% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 2,222 | $1.074M | 0.1% | $483.48 | $447.26 | +8.1% | COM | 666807102 |
| ORCL | ORACLE CORP | 6,699 | $920K | 0.1% | $137.30 | $85.47 | +60.6% | COM | 68389X105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,317 | $1.203M | 0.1% | $36.12 | $28.55 | +26.5% | CL A | 04316A108 |
| TXN | TEXAS INSTRS INC | 3,754 | $1.052M | 0.1% | $280.12 | $230.31 | +21.6% | COM | 882508104 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,562 | $681K | 0.1% | $122.36 | $43.64 | +180.4% | COM | 416515104 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,975 | $539K | 0.1% | $181.28 | $138.85 | +30.6% | COM SHS | 33733F101 |
| — | WESTERN ASSET MTG DEFINED OP | 41,799 | $398K | 0.0% | $9.52 | $11.16 | — | COM | 95790B109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,800 | $2.986M | 0.3% | $233.31 | $135.08 | +72.7% | DIV APP ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 1,961 | $222K | 0.0% | $113.06 | $140.35 | -19.4% | CL A | 21036P108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,450 | $960K | 0.1% | $278.23 | $234.61 | +18.6% | COM | 009158106 |
| EXPO | EXPONENT INC | 7,000 | $458K | 0.0% | $65.42 | $31.86 | +105.3% | COM | 30214U102 |
| VTI | VANGUARD INDEX FDS | 10,489 | $3.925M | 0.4% | $374.24 | $266.20 | +40.6% | MRNGSTR TTL STK | 922908769 |
| RLY | SSGA ACTIVE ETF TR | 31,035 | $1.123M | 0.1% | $36.19 | $27.17 | +33.2% | ST STR REAL ETF | 78467V103 |
| — | WESTERN ASSET INFLT LNK INC | 70,727 | $538K | 0.1% | $7.61 | $8.04 | — | COM SH BEN INT | 95766Q106 |
| SBUX | STARBUCKS CORP | 4,436 | $417K | 0.0% | $93.96 | $89.77 | +4.7% | COM | 855244109 |
| CLX | CLOROX CO DEL | 2,680 | $217K | 0.0% | $81.01 | $140.70 | -42.4% | COM | 189054109 |
| CLS | CELESTICA INC | 11,501 | $4.157M | 0.4% | $361.43 | $98.75 | +266.0% | COM | 15101Q207 |
| NBBK | NB BANCORP INC | 38,173 | $844K | 0.1% | $22.12 | $18.58 | +19.1% | COM | 63945M107 |
| BX | BLACKSTONE INC | 6,233 | $699K | 0.1% | $112.09 | $59.82 | +87.4% | COM | 09260D107 |
| UPWK | UPWORK INC | 162,938 | $1.33M | 0.1% | $8.16 | $11.75 | -30.5% | COM | 91688F104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,011 | $524K | 0.1% | $52.33 | $33.59 | +55.8% | RAFI US 1500 | 46137V597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,364 | $9.144M | 0.9% | $497.95 | $188.58 | +164.1% | CL B NEW | 084670702 |
| GCOW | PACER FDS TR | 30,544 | $1.367M | 0.1% | $44.75 | $33.93 | +31.9% | GLOBL CASH ETF | 69374H709 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,068 | $452K | 0.0% | $23.72 | $11.44 | — | UNIT LTD PARTN | 726503105 |
| XEL | XCEL ENERGY INC | 3,163 | $223K | 0.0% | $70.48 | $56.58 | +24.6% | COM | 98389B100 |
| RY | ROYAL BK CDA | 2,848 | $560K | 0.1% | $196.59 | $83.78 | +134.6% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,194 | $621K | 0.1% | $86.32 | $79.60 | +8.4% | COM | 28176E108 |
| IWM | ISHARES TR | 1,316 | $366K | 0.0% | $277.89 | $230.55 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 790 | $282K | 0.0% | $356.90 | $295.82 | +20.6% | RUS 2000 GRW ETF | 464287648 |
| XYZ | BLOCK INC | 10,344 | $761K | 0.1% | $73.53 | $87.53 | -16.0% | CL A | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC | 902 | $402K | 0.0% | $445.97 | $348.39 | +28.0% | COM NEW | 620076307 |
| GVI | ISHARES TR | 8,375 | $863K | 0.1% | $103.06 | $103.05 | +0.0% | INTRM GOV CR ETF | 464288612 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,320 | $173K | 0.0% | $15.26 | $15.60 | -2.2% | COM | 446150104 |
| WCN | WASTE CONNECTIONS INC | 2,150 | $331K | 0.0% | $153.93 | $158.95 | -3.2% | COM | 94106B101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,113 | $401K | 0.0% | $56.32 | $45.92 | +22.7% | DIVERSFD EQT ETF | 46641Q845 |
| CSX | CSX CORP | 26,310 | $1.224M | 0.1% | $46.51 | $33.94 | +37.1% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 1,835 | $299K | 0.0% | $162.95 | $238.69 | -31.7% | COM | 09857L108 |
| RTX | RTX CORPORATION | 6,911 | $1.283M | 0.1% | $185.64 | $91.17 | +103.6% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.46M | 1.1% | $747005.00 | $432406.30 | +72.8% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 1,365 | $388K | 0.0% | $284.49 | $247.69 | +14.9% | MRNGSTR SML CAP | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,796 | $776K | 0.1% | $35.61 | $29.58 | — | COM | 293792107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 86,367 | $1.589M | 0.2% | $18.40 | $19.54 | — | SHS | 879105104 |
| HSY | HERSHEY CO | 1,350 | $213K | 0.0% | $157.61 | $181.05 | -12.9% | COM | 427866108 |
| — | GABELLI HEALTHCARE & WELLNES | 172,847 | $1.644M | 0.2% | $9.51 | $10.97 | — | SHS | 36246K103 |
| GWW | WW GRAINGER INC | 205 | $255K | 0.0% | $1245.76 | $968.92 | +28.6% | COM | 384802104 |
| SKY | CHAMPION HOMES INC | 9,441 | $809K | 0.1% | $85.70 | $76.27 | +12.4% | COM | 830830105 |
| KMI | KINDER MORGAN INC DEL | 13,730 | $414K | 0.0% | $30.15 | $26.52 | +13.7% | COM | 49456B101 |
| — | BLACKROCK INCOME TR INC | 19,307 | $184K | 0.0% | $9.55 | $12.29 | — | COM NEW | 09247F209 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,927 | $134K | 0.0% | $9.63 | $10.51 | — | COM | 09254E103 |
| IVW | ISHARES TR | 4,031 | $573K | 0.1% | $142.25 | $84.06 | +69.2% | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 3,430 | $383K | 0.0% | $111.78 | $55.35 | +101.9% | COM | 001055102 |
| DFUS | DIMENSIONAL ETF TRUST | 16,986 | $1.41M | 0.1% | $83.03 | $63.90 | +29.9% | US EQUI MARK ETF | 25434V401 |
| CL | COLGATE PALMOLIVE CO | 2,880 | $246K | 0.0% | $85.32 | $74.93 | +13.9% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 1,290 | $459K | 0.0% | $355.68 | $249.21 | +42.7% | CL A | 571903202 |
| SCHG | SCHWAB STRATEGIC TR | 7,619 | $274K | 0.0% | $35.93 | $33.14 | +8.4% | US LCAP GR ETF | 808524300 |
| DES | WISDOMTREE TR | 5,771 | $219K | 0.0% | $37.90 | $36.05 | +5.1% | US SMALLCAP DIVD | 97717W604 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,550 | $761K | 0.1% | $65.86 | $27.89 | +136.2% | S&P500 EQL TEC | 46137V282 |
| EOG | EOG RES INC | 1,855 | $256K | 0.0% | $137.76 | $121.20 | +13.7% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 4,230 | $381K | 0.0% | $90.11 | $82.79 | +8.8% | MRNGSTR GRWT ETF | 922908736 |
| IWB | ISHARES TR | 2,099 | $873K | 0.1% | $416.13 | $334.92 | +24.2% | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 862 | $280K | 0.0% | $325.25 | $320.80 | +1.4% | COM | H1467J104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,062 | $228K | 0.0% | $56.22 | $51.69 | +8.8% | S&P SMALLCAP 600 | 46138G664 |
| MMM | 3M CO | 4,779 | $784K | 0.1% | $164.15 | $98.09 | +67.3% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 1,394 | $567K | 0.1% | $406.63 | $391.04 | +4.0% | COM NEW | 46120E602 |
| SNAP | SNAP INC | 13,000 | $70,200 | 0.0% | $5.40 | $11.61 | -53.5% | CL A | 83304A106 |
| SH | PROSHARES TR | 19,000 | $616K | 0.1% | $32.40 | $36.53 | -11.3% | SHOR S&P 500 NEW | 74349Y753 |
| PH | PARKER-HANNIFIN CORP | 516 | $493K | 0.1% | $955.42 | $432.18 | +121.1% | COM | 701094104 |
| ETN | EATON CORP PLC | 2,315 | $995K | 0.1% | $429.71 | $176.68 | +143.2% | SHS | G29183103 |
| FNDF | SCHWAB STRATEGIC TR | 11,370 | $611K | 0.1% | $53.75 | $28.75 | +87.0% | FUNDAMENTAL INTL | 808524755 |
| UNP | UNION PAC CORP | 8,792 | $2.393M | 0.2% | $272.13 | $158.17 | +72.1% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,956 | $389K | 0.0% | $78.42 | $74.94 | +4.6% | MRNGSTR MID CAP | 922908629 |
| WFC | WELLS FARGO & CO | 4,181 | $335K | 0.0% | $80.05 | $55.47 | +44.3% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 405 | $212K | 0.0% | $522.81 | $443.19 | +18.0% | COM | 92532F100 |
| HSBC | HSBC HLDGS PLC | 2,500 | $248K | 0.0% | $99.31 | $91.26 | +8.8% | SPON ADR NEW | 404280406 |
| USB | US BANCORP | 3,881 | $224K | 0.0% | $57.76 | $54.96 | +5.1% | COM NEW | 902973304 |
| XME | SPDR SERIES TRUST | 3,000 | $311K | 0.0% | $103.56 | $117.41 | -11.8% | ST STR SP METAL | 78464A755 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,430 | $309K | 0.0% | $41.54 | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,073 | $244K | 0.0% | $79.38 | $67.30 | +18.0% | COM | 039483102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,231 | $240K | 0.0% | $56.66 | $59.91 | -5.4% | INTER TERM TREAS | 92206C706 |
| FDLO | FIDELITY COVINGTON TRUST | 3,546 | $251K | 0.0% | $70.66 | $55.61 | +27.1% | LOW VOLITY ETF | 316092824 |
| TD | TORONTO DOMINION BK ONT | 2,088 | $245K | 0.0% | $117.53 | $109.44 | +7.4% | COM NEW | 891160509 |
| SCHX | SCHWAB STRATEGIC TR | 13,901 | $417K | 0.0% | $30.00 | $21.93 | +36.8% | US LRG CAP ETF | 808524201 |
| ADI | ANALOG DEVICES INC | 2,414 | $958K | 0.1% | $396.71 | $186.28 | +113.0% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 1,680 | $295K | 0.0% | $175.53 | $133.14 | — | COM | 253868103 |
| VYM | VANGUARD WHITEHALL FDS | 2,377 | $369K | 0.0% | $155.20 | $89.32 | +73.8% | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 1,157 | $358K | 0.0% | $309.00 | $245.88 | +25.7% | COM | 655844108 |
| ALRS | ALERUS FINL CORP | 13,111 | $414K | 0.0% | $31.58 | $19.14 | +65.0% | COM | 01446U103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,820 | $326K | 0.0% | $85.42 | $47.28 | +80.7% | COM CL A | 45841N107 |
| KWR | QUAKER HOUGHTON | 5,437 | $858K | 0.1% | $157.76 | $64.13 | +146.0% | COM | 747316107 |
| ECL | ECOLAB INC | 2,114 | $580K | 0.1% | $274.58 | $207.94 | +32.0% | COM | 278865100 |
| SCHB | SCHWAB STRATEGIC TR | 16,563 | $485K | 0.0% | $29.31 | $19.93 | +47.0% | US BRD MKT ETF | 808524102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,126 | $238K | 0.0% | $211.23 | $180.47 | +17.0% | COM | 33768G107 |
| EEM | ISHARES TR | 3,322 | $222K | 0.0% | $66.78 | $65.31 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 916 | $227K | 0.0% | $247.94 | $232.93 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| WSM | WILLIAMS SONOMA INC | 955 | $218K | 0.0% | $227.94 | $198.19 | +15.0% | COM | 969904101 |
| VXUS | VANGUARD STAR FDS | 6,942 | $590K | 0.1% | $84.96 | $81.59 | +4.1% | VG TL INTL STK F | 921909768 |
| IHE | ISHARES TR | 2,412 | $242K | 0.0% | $100.52 | $79.81 | +25.9% | U.S. PHARMA ETF | 464288836 |
| SCHF | SCHWAB STRATEGIC TR | 15,674 | $431K | 0.0% | $27.47 | $19.52 | +40.7% | INTL EQTY ETF | 808524805 |
| IDXX | IDEXX LABS INC | 750 | $392K | 0.0% | $522.19 | $546.49 | -4.4% | COM | 45168D104 |
| VTV | VANGUARD INDEX FDS | 1,612 | $348K | 0.0% | $216.13 | $162.19 | +33.2% | MRNGSTR VAL ETF | 922908744 |
| DLN | WISDOMTREE TR | 2,972 | $289K | 0.0% | $97.20 | $84.62 | +14.9% | US LARGECAP DIVD | 97717W307 |
| — | EATON VANCE SR FLTNG RTE TR | 10,937 | $114K | 0.0% | $10.40 | $14.43 | — | COM | 27828Q105 |
| ACWX | ISHARES TR | 4,310 | $326K | 0.0% | $75.62 | $48.99 | +54.4% | MSCI ACWI EX US | 464288240 |
| IHF | ISHARES TR | 4,250 | $233K | 0.0% | $54.89 | $49.46 | +11.0% | US HLTHCR PR ETF | 464288828 |
| INFL | LISTED FDS TR | 5,913 | $296K | 0.0% | $50.14 | $35.94 | +39.5% | HORI KI INFL ETF | 53656F623 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $228K | 0.0% | $228.11 | $236.41 | -3.5% | COM | 363576109 |
| QCOM | QUALCOMM INC | 4,776 | $879K | 0.1% | $184.02 | $127.33 | +44.5% | COM | 747525103 |
| IVE | ISHARES TR | 1,020 | $233K | 0.0% | $228.28 | $190.10 | +20.1% | S&P 500 VAL ETF | 464287408 |
| KKR | KKR & CO INC | 2,316 | $211K | 0.0% | $91.32 | $70.66 | +29.2% | COM | 48251W104 |
| SPDW | SPDR INDEX SHS FDS | 6,011 | $302K | 0.0% | $50.21 | $36.14 | +38.9% | ST STR PO EX ETF | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 11,076 | $591K | 0.1% | $53.40 | $38.45 | +38.9% | ST STR FINL ETF | 81369Y605 |
| GM | GENERAL MTRS CO | 2,817 | $217K | 0.0% | $77.00 | $70.40 | +9.4% | COM | 37045V100 |
| MPLX | MPLX LP | 14,015 | $789K | 0.1% | $56.32 | $36.15 | — | COM UNIT REP LTD | 55336V100 |
| BILS | SPDR SERIES TRUST | 2,279 | $226K | 0.0% | $99.34 | $99.28 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| DFUV | DIMENSIONAL ETF TRUST | 7,562 | $416K | 0.0% | $55.00 | $41.98 | +31.0% | US MKTWIDE VALUE | 25434V724 |