Location: Boston, MA
CIK: 0001544576 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $10.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 65,234 | $14.61M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 65,576 | $14.5M | 0.1% | $221.08 | — | COM | 43849R105 |
| BGGG | BAILLIE GIFFORD ETF TR | 354,341 | $12.49M | 0.1% | $35.26 | — | LNG TRM GLBL GRW | 05686D200 |
| XLRE | SELECT SECTOR SPDR TR | 149,558 | $6.585M | 0.1% | $44.03 | — | ST STR REAL ETF | 81369Y860 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 96,031 | $4.333M | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| CBOE | CBOE GLOBAL MKTS INC | 16,466 | $3.996M | 0.0% | $242.67 | — | COM | 12503M108 |
| BWA | BORGWARNER INC | 53,244 | $3.535M | 0.0% | $66.40 | — | COM | 099724106 |
| VEEV | VEEVA SYS INC | 18,082 | $3.209M | 0.0% | $177.47 | — | CL A COM | 922475108 |
| HOOD | ROBINHOOD MKTS INC | 13,931 | $1.397M | 0.0% | $100.28 | — | COM CL A | 770700102 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,861 | $1.036M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| FSLR | FIRST SOLAR INC | 4,315 | $1.018M | 0.0% | $235.98 | — | COM | 336433107 |
| SCHK | SCHWAB STRATEGIC TR | 26,739 | $964K | 0.0% | $36.06 | — | 1000 INDEX ETF | 808524722 |
| SCHO | SCHWAB STRATEGIC TR | 39,490 | $953K | 0.0% | $24.14 | — | SHT TM US TRES | 808524862 |
| ONEQ | FIDELITY COMWLTH TR | 8,933 | $922K | 0.0% | $103.22 | — | NASDAQ COMPSIT | 315912808 |
| SCHZ | SCHWAB STRATEGIC TR | 31,416 | $727K | 0.0% | $23.13 | — | US AGGREGATE B | 808524839 |
| DD | DUPONT DE NEMOURS INC | 3,949 | $536K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 24,370 | $477K | 0.0% | $19.57 | — | WCM INTL EQUITY | 33733E732 |
| USHY | ISHARES TR | 12,391 | $459K | 0.0% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| TGB | TREKOR METALS LTD | 61,856 | $426K | 0.0% | $6.88 | — | COM | 89472Y107 |
| SNDK | SANDISK CORP | 180 | $409K | 0.0% | $2271.08 | — | COM | 80004C200 |
| HEDJ | WISDOMTREE TR | 7,160 | $408K | 0.0% | $57.00 | — | EUROPE HEDGED EQ | 97717X701 |
| DBEF | DBX ETF TR | 7,437 | $406K | 0.0% | $54.63 | — | XTRACK MSCI EAFE | 233051200 |
| PATH | UIPATH INC | 35,785 | $389K | 0.0% | $10.87 | — | CL A | 90364P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 402 | $388K | 0.0% | $965.26 | — | ORD SHS | G7997R103 |
| CRS | CARPENTER TECHNOLOGY CORP | 592 | $365K | 0.0% | $616.57 | — | COM | 144285103 |
| IEF | ISHARES TR | 3,748 | $354K | 0.0% | $94.56 | — | 7-10 YR TRSY BD | 464287440 |
| WDC | WESTERN DIGITAL CORP | 546 | $349K | 0.0% | $638.97 | — | COM | 958102105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,010 | $343K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| BHVN | BIOHAVEN LTD | 23,000 | $342K | 0.0% | $14.88 | — | COM | G1110E107 |
| TAXM | BONDBLOXX ETF TRUST | 6,606 | $334K | 0.0% | $50.49 | — | IR M TAX AWARE | 09789C697 |
| VYMI | VANGUARD WHITEHALL FDS | 3,395 | $333K | 0.0% | $98.20 | — | INTL HIGH ETF | 921946794 |
| ISHG | ISHARES TR | 4,469 | $332K | 0.0% | $74.25 | — | 3YRTB ETF | 464288125 |
| TXXI | BONDBLOXX ETF TRUST | 6,396 | $325K | 0.0% | $50.85 | — | IR M TAX AWARE | 09789C663 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,821 | $282K | 0.0% | $48.43 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 3,506 | $273K | 0.0% | $77.90 | — | SHORT TRM BOND | 921937827 |
| NBIS | NEBIUS GROUP N.V. | 970 | $268K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| HGER | HARBOR ETF TRUST | 9,000 | $264K | 0.0% | $29.34 | — | COMM ALL WEA ETF | 41151J505 |
| FLEX | FLEX LTD | 1,601 | $259K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| ROG | ROGERS CORP | 1,504 | $246K | 0.0% | $163.73 | — | COM | 775133101 |
| AVEM | AMERICAN CENTY ETF TR | 2,470 | $238K | 0.0% | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| MAA | MID-AMER APT CMNTYS INC | 1,636 | $227K | 0.0% | $138.94 | — | COM | 59522J103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,328 | $226K | 0.0% | $170.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| WWD | WOODWARD INC | 531 | $226K | 0.0% | $425.48 | — | COM | 980745103 |
| BIOA | BIOAGE LABS INC | 9,091 | $223K | 0.0% | $24.51 | — | COM | 09077V100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,486 | $220K | 0.0% | $88.58 | — | COM SHS | 83443Q103 |
| KKR | KKR & CO INC | 2,343 | $215K | 0.0% | $91.78 | — | COM | 48251W104 |
| CSX | CSX CORP | 4,491 | $213K | 0.0% | $47.53 | — | COM | 126408103 |
| NLR | VANECK ETF TRUST | 1,840 | $213K | 0.0% | $115.96 | — | URANI NUCLE ETF | 92189F601 |
| DXJ | WISDOMTREE TR | 1,206 | $209K | 0.0% | $173.52 | — | JAPN HEDGE EQT | 97717W851 |
| IDV | ISHARES TR | 4,963 | $206K | 0.0% | $41.43 | — | INTL SEL DIV ETF | 464288448 |
| BSVO | EA SERIES TRUST | 6,975 | $204K | 0.0% | $29.19 | — | BRID OMN SMA ETF | 02072L532 |
| TRU | TRANSUNION | 2,808 | $203K | 0.0% | $72.14 | — | COM | 89400J107 |
| ESGD | ISHARES TR | 1,969 | $202K | 0.0% | $102.81 | — | ESG AW MSCI EAFE | 46435G516 |
| CLH | CLEAN HARBORS INC | 676 | $202K | 0.0% | $298.75 | — | COM | 184496107 |
| NEOG | NEOGEN CORP | 10,616 | $95,438 | 0.0% | $8.99 | — | COM | 640491106 |
| SIDU | SIDUS SPACE INC | 10,000 | $28,100 | 0.0% | $2.81 | — | CL A COM NEW | 826165201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 13,463,288 (+512.5%) | $1.16B (+20.8%) | 11.1% | $110.13 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,098,458 (+3.3%) | $1.076B (+14.9%) | 10.3% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 3,499,691 (+2.0%) | $763M (+13.3%) | 7.3% | $146.08 | — | VALUE ETF | 922908744 |
| CNEQ | THE ALGER ETF TRUST | 5,537,339 (+10.2%) | $229M (+46.1%) | 2.2% | $32.07 | — | CONCENTRATED EQT | 015564404 |
| AGG | ISHARES TR | 9,219,241 (+6.6%) | $913M (+6.3%) | 8.7% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 841,768 (+6.3%) | $242M (+21.2%) | 2.3% | $171.90 | — | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,661,139 (+3.2%) | $278M (+13.9%) | 2.7% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 61,672 (+144.5%) | $45.42M (+212.0%) | 0.4% | $653.64 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 76,026 (+13.3%) | $91.19M (+47.7%) | 0.9% | $669.98 | — | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 375,004 (+1.8%) | $137M (+23.2%) | 1.3% | $224.76 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 127,277 (+380.7%) | $30.86M (+445.4%) | 0.3% | $235.20 | — | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 139,836 (+910.7%) | $42.19M (+107.1%) | 0.4% | $313.98 | — | COM NEW | 482480100 |
| IVV | ISHARES TR | 179,288 (+3.0%) | $134M (+18.1%) | 1.3% | $455.37 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 387,249 (+20.2%) | $98.35M (+24.9%) | 0.9% | $160.53 | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 467,438 (+11.3%) | $174M (+12.1%) | 1.7% | $305.22 | — | COM | 594918104 |
| AVGO | BROADCOM INC | 239,672 (+3.3%) | $90.54M (+26.0%) | 0.9% | $171.36 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 423,499 (+11.3%) | $84.19M (+27.8%) | 0.8% | $123.62 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 285,691 (+18.6%) | $68.09M (+35.7%) | 0.7% | $180.31 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 401,962 (+2.8%) | $132M (+14.4%) | 1.3% | $142.36 | — | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 535,469 (+2.4%) | $130M (+14.6%) | 1.2% | $178.06 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 124,278 (+204.5%) | $22.48M (+233.1%) | 0.2% | $172.45 | — | COM | 718172109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 165,670 (+11.2%) | $111M (+15.7%) | 1.1% | $443.36 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 16,756 (+26.0%) | $19.34M (+330.5%) | 0.2% | $440.41 | — | COM | 595112103 |
| VTEB | VANGUARD MUN BD FDS | 4,476,441 (+5.3%) | $226M (+6.8%) | 2.2% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 474,342 (+58.5%) | $64.85M (+27.7%) | 0.6% | $115.78 | — | COM | 30231G102 |
| IEFA | ISHARES TR | 280,240 (+89.6%) | $27.07M (+102.3%) | 0.3% | $87.70 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 339,068 (+8.1%) | $80.23M (+18.9%) | 0.8% | $195.19 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 148,169 (+7.1%) | $52.35M (+31.9%) | 0.5% | $140.77 | — | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 357,371 (+378.9%) | $44.37M (+39.5%) | 0.4% | $173.11 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 87,303 (+1.0%) | $41.69M (+42.8%) | 0.4% | $194.11 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 221,234 (+4.8%) | $75.9M (+19.0%) | 0.7% | $237.25 | — | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 84,891 (+8.3%) | $58.3M (+24.5%) | 0.6% | $511.49 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 174,641 (+4.1%) | $64.62M (+20.0%) | 0.6% | $250.45 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 158,942 (+32.1%) | $23.57M (+57.7%) | 0.2% | $118.63 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 91,136 (+32.3%) | $31.05M (+38.3%) | 0.3% | $285.31 | — | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 133,981 (+49.9%) | $25.52M (+50.6%) | 0.2% | $193.91 | — | COM | 235851102 |
| IJH | ISHARES TR | 371,641 (+21.5%) | $28.66M (+38.7%) | 0.3% | $75.51 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 68,051 (+14.2%) | $27.74M (+37.5%) | 0.3% | $331.76 | — | SHS | G29183103 |
| EMB | ISHARES TR | 90,377 (+324.0%) | $8.716M (+335.4%) | 0.1% | $95.52 | — | JPMORGAN USD EMG | 464288281 |
| FCOR | FIDELITY MERRIMACK STR TR | 146,642 (+1437.1%) | $6.914M (+1437.8%) | 0.1% | $47.30 | — | CORP BOND ETF | 316188101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 763,321 (+7.7%) | $51.59M (+13.9%) | 0.5% | $62.94 | — | HEDG EQU LAD ETF | 46654Q724 |
| IVE | ISHARES TR | 112,262 (+19.7%) | $25.49M (+28.7%) | 0.2% | $182.65 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 62,978 (+20.4%) | $35.48M (+18.5%) | 0.3% | $457.48 | — | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 134,515 (+1.6%) | $45.5M (+13.7%) | 0.4% | $295.92 | — | COM | 025816109 |
| GE | GE AEROSPACE | 42,181 (+13.3%) | $15.76M (+49.2%) | 0.2% | $190.19 | — | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 142,276 (+1.8%) | $38.46M (-11.5%) | 0.4% | $253.06 | — | COM | 580135101 |
| HD | HOME DEPOT INC | 142,504 (+2.5%) | $50.26M (+9.9%) | 0.5% | $289.81 | — | COM | 437076102 |
| UNP | UNION PAC CORP | 129,217 (+2.3%) | $35.15M (+14.7%) | 0.3% | $191.55 | — | COM | 907818108 |
| VIK | VIKING HOLDINGS LTD | 105,095 (+18.3%) | $11M (+68.5%) | 0.1% | $78.56 | — | ORD SHS | G93A5A101 |
| C | CITIGROUP INC | 146,683 (+1.9%) | $20.53M (+25.8%) | 0.2% | $53.44 | — | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 9,887 (+7.4%) | $7.148M (+127.1%) | 0.1% | $196.80 | — | COM | 038222105 |
| GEV | GE VERNOVA INC | 11,525 (+5.4%) | $13.54M (+41.9%) | 0.1% | $334.89 | — | COM | 36828A101 |
| FTEC | FIDELITY COVINGTON TRUST | 46,724 (+3.0%) | $13.34M (+41.3%) | 0.1% | $94.75 | — | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 9,943 (+6.4%) | $5.776M (+203.8%) | 0.1% | $168.61 | — | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 44,329 (+18.8%) | $13.44M (+37.5%) | 0.1% | $233.33 | — | SMALL CP ETF | 922908751 |
| GQGU | ADVISORS INNER CIRCLE FD III | 1,895,192 (+14.3%) | $48.14M (+7.8%) | 0.5% | $26.72 | — | GQG US EQUIT ETF | 00775Y256 |
| DUK | DUKE ENERGY CORP NEW | 86,020 (+51.2%) | $10.89M (+46.1%) | 0.1% | $114.50 | — | COM NEW | 26441C204 |
| LIN | LINDE PLC | 68,330 (+5.4%) | $35.46M (+10.3%) | 0.3% | $386.83 | — | SHS | G54950103 |
| MCK | MCKESSON CORP | 14,804 (+56.0%) | $11.19M (+36.2%) | 0.1% | $721.94 | — | COM | 58155Q103 |
| FCX | FREEPORT MCMORAN INC | 96,580 (+81.2%) | $6.074M (+93.9%) | 0.1% | $49.51 | — | CL B | 35671D857 |
| SAN | BANCO SANTANDER SA | 844,907 (+8.7%) | $11.66M (+33.0%) | 0.1% | $5.94 | — | ADR | 05964H105 |
| LRCX | LAM RESEARCH CORP | 11,550 (+14.0%) | $5.005M (+131.3%) | 0.0% | $144.23 | — | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 32,296 (+2.6%) | $16.45M (-13.5%) | 0.2% | $398.79 | — | COM | 539830109 |
| IEMG | ISHARES INC | 148,244 (+5.9%) | $12.28M (+25.7%) | 0.1% | $62.27 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 604,990 (+4.8%) | $16.76M (+17.3%) | 0.2% | $25.81 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 112,160 (+19.6%) | $7.673M (+44.1%) | 0.1% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 319,340 (+11.2%) | $23.44M (+10.9%) | 0.2% | $76.77 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,814 (+2.8%) | $32.93M (+7.3%) | 0.3% | $360.88 | — | CL B NEW | 084670702 |
| AOR | ISHARES TR | 81,939 (+42.3%) | $5.695M (+53.7%) | 0.1% | $58.00 | — | CORE 60 BALA ETF | 464289867 |
| CVX | CHEVRON CORPORATION | 54,615 (+2.6%) | $9.053M (-17.8%) | 0.1% | $135.60 | — | COM | 166764100 |
| TSLA | TESLA INC | 33,016 (+2.7%) | $13.89M (+16.2%) | 0.1% | $312.08 | — | COM | 88160R101 |
| TJX | TJX COS INC NEW | 312,433 (+1.3%) | $47.33M (-3.9%) | 0.5% | $96.13 | — | COM | 872540109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42,014 (+966.9%) | $3.471M (+116.2%) | 0.0% | $97.82 | — | 500 GRTH IDX F | 921932505 |
| AEM | AGNICO EAGLE MINES LTD | 50,613 (+6.2%) | $7.852M (-18.8%) | 0.1% | $75.27 | — | COM | 008474108 |
| VGT | VANGUARD WORLD FD | 42,110 (+811.7%) | $5.033M (+56.2%) | 0.0% | $151.35 | — | INF TECH ETF | 92204A702 |
| DMXF | ISHARES TR | 152,267 (+2.1%) | $12.88M (+14.4%) | 0.1% | $58.83 | — | ESG EAFE ETF | 46436E759 |
| USXF | ISHARES TR | 102,543 (+2.1%) | $7.122M (+28.4%) | 0.1% | $30.42 | — | ESG MSCI USA ETF | 46436E767 |
| BAC | BANK OF AMER CORP | 168,999 (+1.7%) | $9.63M (+18.8%) | 0.1% | $32.72 | — | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 185,116 (+3.7%) | $6.688M (+28.8%) | 0.1% | $33.33 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 78,993 (+6.0%) | $8.715M (+20.3%) | 0.1% | $81.77 | — | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 46,798 (+95.6%) | $3.534M (+67.5%) | 0.0% | $68.27 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 451,739 (+2.2%) | $39.65M (-3.5%) | 0.4% | $58.56 | — | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,844 (+3.5%) | $11.03M (+14.7%) | 0.1% | $174.55 | — | S&P500 EQL WGT | 46137V357 |
| FTNT | FORTINET INC | 16,938 (+11.7%) | $2.602M (+109.9%) | 0.0% | $65.55 | — | COM | 34959E109 |
| PFF | ISHARES TR | 261,480 (+19.5%) | $7.973M (+20.1%) | 0.1% | $31.14 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 181,529 (+15.9%) | $5.342M (+33.0%) | 0.1% | $31.99 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 67,044 (+1.2%) | $14.51M (+10.0%) | 0.1% | $185.17 | — | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 204,829 (+5.9%) | $6.931M (+23.1%) | 0.1% | $29.59 | — | US LCAP GR ETF | 808524300 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,026 (+2.1%) | $9.264M (+15.8%) | 0.1% | $113.40 | — | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 166,632 (+2.6%) | $3.449M (-26.7%) | 0.0% | $17.46 | — | COM | 00206R102 |
| RTX | RTX CORPORATION | 218,399 (+4.8%) | $41.44M (+3.0%) | 0.4% | $75.82 | — | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 16,025 (+74.1%) | $2.543M (+88.4%) | 0.0% | $137.33 | — | ST STR CARE ETF | 81369Y209 |
| VTIP | VANGUARD MALVERN FDS | 168,213 (+15.6%) | $8.449M (+16.3%) | 0.1% | $49.99 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 148,104 (+1.1%) | $15.39M (+8.2%) | 0.1% | $82.32 | — | MSCI EAFE ETF | 464287465 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,629 (+3.2%) | $5.071M (+29.6%) | 0.0% | $190.25 | — | VNG RUS2000GRW | 92206C623 |
| EEMV | ISHARES INC | 66,814 (+11.2%) | $5.03M (+29.3%) | 0.0% | $65.79 | — | MSCI EMERG MRKT | 464286533 |
| VTWV | VANGUARD SCOTTSDALE FDS | 37,908 (+1.1%) | $7.409M (+18.2%) | 0.1% | $137.30 | — | VNG RUS2000VAL | 92206C649 |
| DFIC | DIMENSIONAL ETF TRUST | 35,734 (+513.4%) | $1.331M (+543.2%) | 0.0% | $36.98 | — | INTL CORE EQUITY | 25434V799 |
| XLK | SELECT SECTOR SPDR TR | 17,396 (+5.4%) | $3.314M (+51.1%) | 0.0% | $178.04 | — | ST STR TECHN ETF | 81369Y803 |
| VO | VANGUARD INDEX FDS | 104,522 (+311.1%) | $8.421M (+15.3%) | 0.1% | $121.33 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHOLESALE CORPORATION | 49,856 (+4.1%) | $46.64M (-2.3%) | 0.4% | $488.71 | — | COM | 22160K105 |
| SCMB | SCHWAB STRATEGIC TR | 279,549 (+16.3%) | $7.218M (+17.8%) | 0.1% | $30.24 | — | MUN BD ETF | 808524649 |
| KO | COCA COLA CO | 134,482 (+3.9%) | $10.93M (+11.1%) | 0.1% | $58.49 | — | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 27,599 (+643.7%) | $2.426M (+77.9%) | 0.0% | $113.76 | — | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC. | 45,728 (+1.9%) | $3.265M (-24.3%) | 0.0% | $100.60 | — | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 291,852 (+17.6%) | $26.48M (+4.0%) | 0.3% | $95.82 | — | COM | 002824100 |
| SPSK | TIDAL TRUST I | 99,076 (+115.9%) | $1.784M (+117.2%) | 0.0% | $17.96 | — | SP DWJNS SUKUK | 886364702 |
| RL | RALPH LAUREN CORP | 10,799 (+9.6%) | $4.335M (+27.9%) | 0.0% | $366.45 | — | CL A | 751212101 |
| VXUS | VANGUARD STAR FDS | 81,104 (+4.0%) | $6.934M (+15.3%) | 0.1% | $64.85 | — | VG TL INTL STK F | 921909768 |
| EMXC | ISHARES INC | 15,239 (+72.2%) | $1.559M (+123.9%) | 0.0% | $85.09 | — | MSCI EMRG CHN | 46434G764 |
| VDE | VANGUARD WORLD FD | 8,007 (+269.7%) | $1.202M (+220.7%) | 0.0% | $142.29 | — | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 8,736 (+18.1%) | $2.625M (+43.1%) | 0.0% | $221.75 | — | RUSSELL 2000 ETF | 464287655 |
| BOND | PIMCO ETF TR | 17,497 (+95.2%) | $1.613M (+95.0%) | 0.0% | $92.25 | — | ACTIVE BD ETF | 72201R775 |
| SOXX | ISHARES TR | 2,213 (+13.5%) | $1.418M (+121.3%) | 0.0% | $291.09 | — | ISHARES SEMICDTR | 464287523 |
| IVW | ISHARES TR | 24,799 (+6.0%) | $3.411M (+28.9%) | 0.0% | $96.34 | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 1,039 (+265.8%) | $1.016M (+299.0%) | 0.0% | $885.08 | — | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 16,588 (+8.5%) | $2.884M (+35.1%) | 0.0% | $77.33 | — | COM | 665859104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,314 (+32.6%) | $987K (+298.9%) | 0.0% | $124.23 | — | COM | 573874104 |
| IWP | ISHARES TR | 23,100 (+11.4%) | $3.382M (+27.3%) | 0.0% | $106.92 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 13,368 (+6.2%) | $2.794M (+34.9%) | 0.0% | $121.83 | — | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 4,472 (+64.0%) | $1.538M (+88.7%) | 0.0% | $249.45 | — | LARGE CAP ETF | 922908637 |
| ADI | ANALOG DEVICES INC | 7,258 (+6.2%) | $2.883M (+32.6%) | 0.0% | $196.98 | — | COM | 032654105 |
| IGV | ISHARES TR | 11,393 (+164.1%) | $1.032M (+198.9%) | 0.0% | $100.31 | — | EXPANDED TECH | 464287515 |
| SYK | STRYKER CORPORATION | 71,960 (+7.6%) | $22.66M (+3.1%) | 0.2% | $353.64 | — | COM | 863667101 |
| EFV | ISHARES TR | 59,811 (+13.9%) | $4.579M (+17.3%) | 0.0% | $71.87 | — | EAFE VALUE ETF | 464288877 |
| EFAV | ISHARES TR | 52,845 (+21.3%) | $4.635M (+16.4%) | 0.0% | $85.34 | — | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 93,614 (+2.2%) | $3.964M (-13.8%) | 0.0% | $34.51 | — | COM | 92343V104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,256 (+10.4%) | $2.993M (+25.9%) | 0.0% | $490.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 7,802 (+44.7%) | $1.393M (+78.6%) | 0.0% | $135.75 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 285,238 (+7.3%) | $6.869M (-8.0%) | 0.1% | $26.86 | — | COM | 717081103 |
| BLK | BLACKROCK INC | 32,274 (+2.0%) | $31.03M (+2.0%) | 0.3% | $1016.61 | — | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 16,507 (+4.3%) | $8.478M (+7.2%) | 0.1% | $415.78 | — | CL A | 57636Q104 |
| IJJ | ISHARES TR | 21,924 (+7.5%) | $3.239M (+19.8%) | 0.0% | $120.68 | — | S&P MC 400VL ETF | 464287705 |
| AZO | AUTOZONE INC | 278 (+135.6%) | $889K (+123.1%) | 0.0% | $3024.03 | — | COM | 053332102 |
| GLD | SPDR GOLD TR | 9,644 (+3.2%) | $3.553M (-11.6%) | 0.0% | $244.12 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO | 179,775 (+1.2%) | $2.499M (+21.9%) | 0.0% | $10.66 | — | COM | 345370860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,570 (+48.2%) | $1.388M (+47.7%) | 0.0% | $56.80 | — | EQUITY PREMIUM | 46641Q332 |
| PWR | QUANTA SVCS INC | 1,227 (+53.0%) | $884K (+100.7%) | 0.0% | $542.64 | — | COM | 74762E102 |
| BK | BANK OF NY MELLON CORP | 15,255 (+1.2%) | $2.206M (+23.3%) | 0.0% | $56.81 | — | COM | 064058100 |
| BX | BLACKSTONE INC | 12,526 (+34.2%) | $1.474M (+37.3%) | 0.0% | $105.62 | — | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 34,341 (+1.6%) | $4.339M (-7.9%) | 0.0% | $80.67 | — | COM | 375558103 |
| EAGG | ISHARES TR | 399,763 (+2.2%) | $18.95M (+1.9%) | 0.2% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| SHEL | SHELL PLC | 23,761 (+1.1%) | $1.842M (-15.7%) | 0.0% | $69.48 | — | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 5,391 (+18.1%) | $1.91M (+21.9%) | 0.0% | $253.03 | — | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,874 (+81.9%) | $578K (+137.0%) | 0.0% | $63.74 | — | COM | 14448C104 |
| VHT | VANGUARD WORLD FD | 7,464 (+6.8%) | $2.232M (+17.3%) | 0.0% | $237.29 | — | HEALTH CAR ETF | 92204A504 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,529 (+56.1%) | $595K (+120.4%) | 0.0% | $81.92 | — | COM | 595017104 |
| EOG | EOG RES INC | 4,561 (+143.0%) | $592K (+118.1%) | 0.0% | $120.47 | — | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 5,465 (+22.2%) | $1.194M (+34.7%) | 0.0% | $229.35 | — | COM | 743315103 |
| SCHM | SCHWAB STRATEGIC TR | 46,379 (+2.1%) | $1.71M (+21.6%) | 0.0% | $39.32 | — | US MID-CAP ETF | 808524508 |
| CTAS | CINTAS CORP | 12,787 (+14.7%) | $2.175M (+15.3%) | 0.0% | $176.91 | — | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 506 (+50.1%) | $674K (+72.5%) | 0.0% | $1116.11 | — | COM | 893641100 |
| NVR | NVR INC | 83 (+93.0%) | $566K (+99.6%) | 0.0% | $6543.45 | — | COM | 62944T105 |
| ITA | ISHARES TR | 2,895 (+48.8%) | $702K (+65.0%) | 0.0% | $180.38 | — | US AER DEF ETF | 464288760 |
| AZN | ASTRAZENECA PLC | 45,390 (+7.4%) | $8.607M (+3.3%) | 0.1% | $190.34 | — | ORD | G0593M107 |
| SNA | SNAP ON INC | 3,540 (+10.7%) | $1.424M (+22.6%) | 0.0% | $321.08 | — | COM | 833034101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,263 (+81.0%) | $477K (+102.0%) | 0.0% | $135.03 | — | SHS | G51502105 |
| IYH | ISHARES TR | 7,970 (+63.4%) | $534K (+77.6%) | 0.0% | $81.01 | — | US HLTHCARE ETF | 464287762 |
| IDEV | ISHARES TR | 34,998 (+1.1%) | $3.115M (+7.7%) | 0.0% | $71.90 | — | CORE MSCI INTL | 46435G326 |
| SBUX | STARBUCKS CORP | 14,016 (+3.6%) | $1.432M (+18.2%) | 0.0% | $88.36 | — | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 30,919 (+4.7%) | $1.601M (+15.6%) | 0.0% | $43.39 | — | ST PORT MARK ETF | 78463X509 |
| J | JACOBS SOLUTIONS INC | 39,919 (+5.4%) | $5.03M (+4.3%) | 0.0% | $142.35 | — | COM | 46982L108 |
| YUM | YUM BRANDS INC | 4,799 (+31.8%) | $767K (+35.6%) | 0.0% | $136.20 | — | COM | 988498101 |
| CME | CME GROUP INC | 2,865 (+2.3%) | $633K (-23.5%) | 0.0% | $211.65 | — | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 3,526 (+22.5%) | $653K (+40.3%) | 0.0% | $140.38 | — | ST STR INDL ETF | 81369Y704 |
| ORCL | ORACLE CORP | 65,437 (+2.3%) | $9.59M (+2.0%) | 0.1% | $113.00 | — | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 26,879 (+1.3%) | $1.934M (+10.4%) | 0.0% | $49.44 | — | COM | 02209S103 |
| DGRO | ISHARES TR | 22,054 (+3.6%) | $1.671M (+11.9%) | 0.0% | $54.43 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 69,854 (+4.9%) | $2.215M (+8.5%) | 0.0% | $37.57 | — | US DIVIDEND EQ | 808524797 |
| PLD | PROLOGIS INC. | 13,538 (+7.5%) | $1.834M (+10.2%) | 0.0% | $109.50 | — | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 3,161 (+2.0%) | $1.171M (+15.5%) | 0.0% | $278.53 | — | CL A | 571903202 |
| IJS | ISHARES TR | 7,168 (+3.0%) | $980K (+18.9%) | 0.0% | $108.19 | — | SP SMCP600VL ETF | 464287879 |
| FXI | ISHARES TR | 38,400 (+2.4%) | $1.213M (-9.9%) | 0.0% | $31.17 | — | CHINA LG-CAP ETF | 464287184 |
| SHY | ISHARES TR | 10,272 (+18.5%) | $843K (+17.9%) | 0.0% | $82.71 | — | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 4,147 (+9.9%) | $819K (+17.9%) | 0.0% | $144.47 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 47,500 (+2.4%) | $5.181M (+2.4%) | 0.0% | $111.81 | — | IBOXX INV CP ETF | 464287242 |
| SPYM | SPDR SERIES TRUST | 9,834 (+1.2%) | $864K (+16.2%) | 0.0% | $72.17 | — | ST STR P500ETF | 78464A854 |
| WEC | WEC ENERGY GROUP INC | 6,569 (+17.3%) | $767K (+18.3%) | 0.0% | $97.96 | — | COM | 92939U106 |
| CEG | CONSTELLATION ENERGY CORP | 4,460 (+24.9%) | $1.108M (+11.1%) | 0.0% | $185.09 | — | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 2,036 (+5.8%) | $346K (+46.3%) | 0.0% | $139.42 | — | COM SHS | 040413205 |
| AEP | AMERICAN ELEC PWR CO INC | 10,405 (+3.5%) | $1.424M (+8.0%) | 0.0% | $84.40 | — | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 11,357 (+49.3%) | $301K (+48.6%) | 0.0% | $26.57 | — | US TIPS ETF | 808524870 |
| EWJ | ISHARES INC | 5,689 (+9.8%) | $531K (+21.3%) | 0.0% | $65.68 | — | MSCI JAPAN ETF | 46434G822 |
| VXF | VANGUARD INDEX FDS | 1,335 (+16.5%) | $329K (+39.4%) | 0.0% | $211.48 | — | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 13,450 (+19.2%) | $1.398M (-6.1%) | 0.0% | $99.70 | — | COM | 20825C104 |
| DOV | DOVER CORP | 4,750 (+1.2%) | $1.065M (+8.9%) | 0.0% | $159.96 | — | COM | 260003108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,734 (+3.1%) | $664K (+14.5%) | 0.0% | $15.29 | — | COM | 185899101 |
| FNDF | SCHWAB STRATEGIC TR | 7,946 (+15.3%) | $419K (+24.3%) | 0.0% | $37.12 | — | FUNDAMENTAL INTL | 808524755 |
| LITE | LUMENTUM HLDGS INC | 451 (+3.7%) | $387K (+26.5%) | 0.0% | $481.02 | — | COM | 55024U109 |
| XLF | SELECT SECTOR SPDR TR | 15,888 (+1.6%) | $852K (+10.4%) | 0.0% | $39.35 | — | ST STR FINL ETF | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 1,186 (+12.3%) | $292K (+32.8%) | 0.0% | $199.46 | — | COM | 693475105 |
| VTRS | VIATRIS INC | 27,452 (+1.8%) | $436K (+19.7%) | 0.0% | $8.35 | — | COM | 92556V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,720 (+10.8%) | $711K (+10.6%) | 0.0% | $90.60 | — | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 631 (+8.2%) | $310K (+27.5%) | 0.0% | $400.86 | — | SHS | G8994E103 |
| BSM | BLACK STONE MINERALS L P | 53,203 (+18.4%) | $743K (+9.4%) | 0.0% | $16.76 | — | COM UNIT | 09225M101 |
| VTR | VENTAS INC | 7,550 (+1.6%) | $670K (+10.3%) | 0.0% | $62.57 | — | COM | 92276F100 |
| SLV | ISHARES SILVER TR | 47,862 (+573.7%) | $422K (-12.8%) | 0.0% | $17.63 | — | ISHARES | 46428Q109 |
| ETR | ENTERGY CORP NEW | 6,757 (+5.6%) | $776K (+7.9%) | 0.0% | $73.70 | — | COM | 29364G103 |
| BKNG | BOOKING HOLDINGS INC | 5,121 (+2410.3%) | $913K (+6.3%) | 0.0% | $302.91 | — | COM | 09857L108 |
| COMT | ISHARES U S ETF TR | 11,034 (+32.5%) | $335K (+19.0%) | 0.0% | $32.97 | — | GSCI CMDTY STGY | 46431W853 |
| NTR | NUTRIEN LTD | 4,930 (+2.5%) | $310K (-14.5%) | 0.0% | $58.23 | — | COM | 67077M108 |
| IGSB | ISHARES TR | 9,642 (+10.9%) | $505K (+10.6%) | 0.0% | $51.06 | — | ISHS 1-5YR INVS | 464288646 |
| NOW | SERVICENOW INC | 34,708 (+3.9%) | $3.446M (-1.3%) | 0.0% | $164.25 | — | COM | 81762P102 |
| COIN | COINBASE GLOBAL INC | 2,861 (+7.9%) | $418K (-9.6%) | 0.0% | $133.24 | — | COM CL A | 19260Q107 |
| NOBL | PROSHARES TR | 12,934 (+100.2%) | $726K (+6.1%) | 0.0% | $78.03 | — | S&P 500 DV ARIST | 74348A467 |
| EW | EDWARDS LIFESCIENCES CORP | 3,357 (+2.3%) | $304K (+15.6%) | 0.0% | $75.76 | — | COM | 28176E108 |
| GM | GENERAL MTRS CO | 8,592 (+2.7%) | $662K (+6.2%) | 0.0% | $41.63 | — | COM | 37045V100 |
| AMLP | ALPS ETF TR | 20,171 (+5.2%) | $1.046M (+3.6%) | 0.0% | $41.57 | — | ALERIAN MLP | 00162Q452 |
| BDX | BECTON DICKINSON & CO | 13,248 (+5.8%) | $2.005M (+1.8%) | 0.0% | $233.81 | — | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,062 (+1.9%) | $473K (+8.0%) | 0.0% | $286.96 | — | COM | 363576109 |
| O | REALTY INCOME CORP | 16,084 (+2.3%) | $997K (+3.6%) | 0.0% | $52.85 | — | COM | 756109104 |
| PCAR | PACCAR INC | 5,125 (+1.4%) | $616K (+5.5%) | 0.0% | $103.91 | — | COM | 693718108 |
| VMC | VULCAN MATLS CO | 956 (+4.0%) | $282K (+12.7%) | 0.0% | $291.34 | — | COM | 929160109 |
| IBDX | ISHARES TR | 165,231 (+1.1%) | $4.162M (+0.8%) | 0.0% | $24.83 | — | IBONDS DEC 2032 | 46436E312 |
| PSX | PHILLIPS 66 | 6,358 (+10.3%) | $1.075M (+2.4%) | 0.0% | $121.26 | — | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,246 (+9.6%) | $518K (+4.9%) | 0.0% | $415.33 | — | COM NEW | 620076307 |
| SJNK | SPDR SERIES TRUST | 10,340 (+8.4%) | $259K (+8.6%) | 0.0% | $24.73 | — | ST TERM HIGH ETF | 78468R408 |
| SLB | SLB LIMITED | 6,245 (+18.4%) | $290K (+7.1%) | 0.0% | $37.68 | — | COM STK | 806857108 |
| SUB | ISHARES TR | 3,235 (+5.5%) | $344K (+5.5%) | 0.0% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| FANG | DIAMONDBACK ENERGY INC | 1,478 (+6.1%) | $260K (-5.7%) | 0.0% | $148.94 | — | COM | 25278X109 |
| AON | AON PLC | 803 (+2.9%) | $266K (+5.8%) | 0.0% | $356.69 | — | SHS CL A | G0403H108 |
| BN | BROOKFIELD CORP | 5,092 (+1.8%) | $217K (+7.2%) | 0.0% | $44.62 | — | CL A LTD VT SH | 11271J107 |
| SO | SOUTHERN CO | 7,801 (+2.2%) | $747K (+1.3%) | 0.0% | $88.81 | — | COM | 842587107 |
| ROST | ROSS STORES INC | 2,303 (+3.3%) | $490K (+1.5%) | 0.0% | $179.06 | — | COM | 778296103 |
| TIP | ISHARES TR | 4,078 (+1.7%) | $446K (+0.8%) | 0.0% | $111.16 | — | TIPS BD ETF | 464287176 |
| NEAR | ISHARES U S ETF TR | 9,560 (+1.1%) | $484K (+0.7%) | 0.0% | $49.98 | — | SHOR DURA BD ETF | 46431W507 |
| BKR | BAKER HUGHES COMPANY | 17,021 (+10.4%) | $945K (+0.4%) | 0.0% | $45.53 | — | CL A | 05722G100 |
| AIG | AMERICAN INTL GROUP INC | 4,758 (+1.9%) | $355K (+0.9%) | 0.0% | $62.51 | — | COM NEW | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 8,768 (+15.8%) | $3.487M (-0.1%) | 0.0% | $374.15 | — | COM NEW | 46120E602 |
| HDV | ISHARES TR | 7,855 (+400.0%) | $215K (+1.0%) | 0.0% | $49.07 | — | CORE HIGH DV ETF | 46429B663 |
| SPWR | SUNPOWER INC | 20,000 (+100.0%) | $13,746 (+8.2%) | 0.0% | $1.17 | — | COM | 20460L104 |
| ED | CONSOLIDATED EDISON INC | 3,451 (+2.5%) | $382K (+0.2%) | 0.0% | $72.19 | — | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 493 (+23.9%) | $307K (-0.0%) | 0.0% | $793.65 | — | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 4,448 (+15.3%) | $236K (-0.0%) | 0.0% | $60.17 | — | ST STR ENERG ETF | 81369Y506 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 126,930 | $28.69M | 0.3% | $175.54 | — | — | 438516106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 414,180 | $7.174M | 0.1% | $17.32 | — | — | 46090F100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 64,406 | $5.84M | 0.1% | $69.42 | — | — | G25839104 |
| IBN | ICICI BANK LIMITED | 175,161 | $4.537M | 0.0% | $27.15 | — | — | 45104G104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 70,277 | $4.425M | 0.0% | $62.97 | — | — | 46138E198 |
| XSLV | INVESCO EXCH TRADED FD TR II | 93,692 | $4.422M | 0.0% | $47.20 | — | — | 46138G102 |
| LDOS | LEIDOS HOLDINGS INC | 27,938 | $4.345M | 0.0% | $156.17 | — | — | 525327102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,206 | $3.494M | 0.0% | $566.42 | — | — | L8681T102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 48,583 | $1.614M | 0.0% | $37.29 | — | — | 35473P769 |
| QXO | QXO INC | 67,324 | $1.307M | 0.0% | $24.14 | — | — | 82846H405 |
| VST | VISTRA CORP | 5,727 | $861K | 0.0% | $163.18 | — | — | 92840M102 |
| JKHY | HENRY JACK & ASSOC INC | 4,731 | $748K | 0.0% | $175.97 | — | — | 426281101 |
| SHAK | SHAKE SHACK INC | 7,524 | $666K | 0.0% | $108.92 | — | — | 819047101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,664 | $631K | 0.0% | $113.87 | — | — | 416515104 |
| DD | DUPONT DE NEMOURS INC | 12,041 | $551K | 0.0% | $36.58 | — | — | 26614N102 |
| TGB | TASEKO MINES LTD | 61,856 | $399K | 0.0% | $2.34 | — | — | 876511106 |
| LEN | LENNAR CORP | 3,731 | $324K | 0.0% | $130.40 | — | — | 526057104 |
| ONON | ON HLDG AG | 9,000 | $306K | 0.0% | $50.96 | — | — | H5919C104 |
| DOW | DOW HLDGS INC | 7,159 | $298K | 0.0% | $29.05 | — | — | 260557103 |
| AOM | ISHARES TR | 4,742 | $225K | 0.0% | $47.58 | — | — | 464289875 |
| ROL | ROLLINS INC | 4,118 | $220K | 0.0% | $49.84 | — | — | 775711104 |
| ITOT | ISHARES TR | 1,539 | $219K | 0.0% | $142.41 | — | — | 464287150 |
| ZTS | ZOETIS INC | 1,834 | $217K | 0.0% | $171.65 | — | — | 98978V103 |
| B | BARRICK MNG CORP | 5,279 | $215K | 0.0% | $37.42 | — | — | 06849F108 |
| TR | TOOTSIE ROLL INDS INC | 4,990 | $213K | 0.0% | $38.75 | — | — | 890516107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,979 | $212K | 0.0% | $79.13 | — | — | 36266G107 |
| DPZ | DOMINOS PIZZA INC | 579 | $208K | 0.0% | $371.50 | — | — | 25754A201 |
| MELI | MERCADOLIBRE INC | 120 | $207K | 0.0% | $2400.46 | — | — | 58733R102 |
| HL | HECLA MINING COMPANY | 12,139 | $8,830 | 0.0% | $24.08 | — | — | 422704106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 4,467,285 (-12.4%) | $260M (-12.9%) | 2.5% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 94,652 (-4.6%) | $101M (+43.3%) | 1.0% | $343.43 | — | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 141,144 (-53.5%) | $22.3M (-50.4%) | 0.2% | $138.43 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 5,402 (-97.8%) | $521K (-97.7%) | 0.0% | $92.76 | — | MSCI USA MIN ETF | 46429B697 |
| GOOGL | ALPHABET INC | 303,547 (-2.1%) | $108M (+21.7%) | 1.0% | $151.55 | — | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 60,516 (-2.7%) | $20.64M (+106.9%) | 0.2% | $154.78 | — | COM | 697435105 |
| QCOM | QUALCOMM INC | 49,686 (-66.3%) | $9.181M (-51.6%) | 0.1% | $137.96 | — | COM | 747525103 |
| CSCO | CISCO SYS INC | 260,357 (-3.2%) | $30.58M (+46.5%) | 0.3% | $49.72 | — | COM | 17275R102 |
| INTC | INTEL CORP | 88,680 (-9.9%) | $12.38M (+185.1%) | 0.1% | $35.62 | — | COM | 458140100 |
| SAP | SAP SE | 1,484 (-96.6%) | $229K (-96.9%) | 0.0% | $166.42 | — | SPON ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 17,046 (-85.3%) | $1.23M (-85.3%) | 0.0% | $58.57 | — | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,546 (-76.1%) | $2.279M (-75.6%) | 0.0% | $478.65 | — | COM | 883556102 |
| MUB | ISHARES TR | 2,248,617 (-3.6%) | $242M (-2.2%) | 2.3% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| COR | CENCORA INC | 27,847 (-33.0%) | $7.88M (-39.6%) | 0.1% | $215.15 | — | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 4,765 (-82.0%) | $799K (-85.6%) | 0.0% | $164.52 | — | COM | 872590104 |
| TER | TERADYNE INC | 27,407 (-5.5%) | $13.26M (+54.2%) | 0.1% | $105.89 | — | COM | 880770102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 59,748 (-7.6%) | $26.15M (-14.8%) | 0.3% | $327.07 | — | COM | 88262P102 |
| BABA | ALIBABA GROUP HLDG LTD | 27,468 (-51.3%) | $2.636M (-62.7%) | 0.0% | $117.55 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 235,826 (-6.6%) | $59.34M (+8.0%) | 0.6% | $123.22 | — | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 394,346 (-15.0%) | $23.26M (-15.8%) | 0.2% | $59.37 | — | INTER TERM TREAS | 92206C706 |
| SPGI | S&P GLOBAL INC | 24,271 (-25.8%) | $9.885M (-28.9%) | 0.1% | $485.72 | — | COM | 78409V104 |
| LOW | LOWES COS INC | 36,075 (-28.4%) | $7.954M (-33.2%) | 0.1% | $203.69 | — | COM | 548661107 |
| SCZ | ISHARES TR | 19,578 (-71.6%) | $1.611M (-70.2%) | 0.0% | $70.09 | — | EAFE SML CP ETF | 464288273 |
| SPBO | SPDR SERIES TRUST | 828,567 (-12.9%) | $24.06M (-12.9%) | 0.2% | $28.03 | — | ST STR CORPO ETF | 78464A144 |
| ALL | ALLSTATE CORP | 7,769 (-69.4%) | $1.849M (-64.8%) | 0.0% | $199.06 | — | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,472 (-7.1%) | $6.466M (+81.6%) | 0.1% | $347.90 | — | CL A | 22788C105 |
| NYF | ISHARES TR | 174,500 (-22.4%) | $9.406M (-21.3%) | 0.1% | $53.27 | — | NEW YORK MUN ETF | 464288323 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,745 (-25.4%) | $14.83M (-13.5%) | 0.1% | $198.66 | — | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 8,869 (-5.9%) | $3.826M (+147.5%) | 0.0% | $110.42 | — | CL C | 24703L202 |
| IEI | ISHARES TR | 111,464 (-13.2%) | $13.09M (-14.0%) | 0.1% | $115.63 | — | 3 7 YR TREAS BD | 464288661 |
| NXPI | NXP SEMICONDUCTORS N V | 25,179 (-1.4%) | $7.076M (+40.8%) | 0.1% | $223.06 | — | COM | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 213,349 (-6.4%) | $19.69M (-8.1%) | 0.2% | $62.63 | — | COM | 808513105 |
| MBB | ISHARES TR | 133,235 (-10.8%) | $12.59M (-11.2%) | 0.1% | $90.06 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 49,287 (-6.5%) | $6.673M (-18.5%) | 0.1% | $139.49 | — | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 386,729 (-2.1%) | $13.46M (+11.7%) | 0.1% | $36.63 | — | US LCAP VA ETF | 808524409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,224 (-42.3%) | $1.193M (-54.0%) | 0.0% | $120.84 | — | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 14,200 (-3.3%) | $4.233M (+48.5%) | 0.0% | $143.59 | — | COM | 882508104 |
| SMH | VANECK ETF TRUST | 4,177 (-4.1%) | $2.739M (+64.1%) | 0.0% | $243.10 | — | SEMICONDUCTR ETF | 92189F676 |
| VOT | VANGUARD INDEX FDS | 28,625 (-4.5%) | $8.768M (+13.6%) | 0.1% | $153.73 | — | MCAP GR IDXVIP | 922908538 |
| GWW | WW GRAINGER INC | 4,151 (-1.8%) | $5.648M (+22.4%) | 0.1% | $968.92 | — | COM | 384802104 |
| DAR | DARLING INGREDIENTS INC | 48,329 (-17.3%) | $2.64M (-27.0%) | 0.0% | $33.40 | — | COM | 237266101 |
| EMSF | MATTHEWS INTL FDS | 103,903 (-6.7%) | $4.416M (+27.6%) | 0.0% | $25.80 | — | EMER MA FUTU ETF | 577130628 |
| NKE | NIKE INC | 44,215 (-14.9%) | $1.815M (-33.9%) | 0.0% | $97.37 | — | CL B | 654106103 |
| PSTG | EVERPURE INC | 48,942 (-2.3%) | $3.856M (+30.4%) | 0.0% | $42.37 | — | CL A | 74624M102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 33,778 (-2.3%) | $5.182M (+20.4%) | 0.0% | $132.35 | — | SMLCP 600 GRTH | 921932794 |
| INTU | INTUIT | 4,064 (-9.0%) | $1.061M (-45.1%) | 0.0% | $604.70 | — | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 23,228 (-2.5%) | $5.195M (+16.9%) | 0.0% | $166.14 | — | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 5,043 (-26.1%) | $628K (-53.6%) | 0.0% | $280.99 | — | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 25,103 (-13.1%) | $5.592M (+14.5%) | 0.1% | $177.05 | — | COM | 670346105 |
| IWN | ISHARES TR | 28,903 (-3.9%) | $6.393M (+12.1%) | 0.1% | $160.22 | — | RUS 2000 VAL ETF | 464287630 |
| APH | AMPHENOL CORP | 19,644 (-40.2%) | $3.464M (-16.6%) | 0.0% | $86.71 | — | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,642 (-11.1%) | $3.552M (-15.5%) | 0.0% | $48.23 | — | COM | 110122108 |
| MINT | PIMCO ETF TR | 6,272 (-50.4%) | $632K (-50.3%) | 0.0% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE INC | 17,415 (-3.4%) | $2.728M (-18.9%) | 0.0% | $263.83 | — | COM | 79466L302 |
| OKTA | OKTA INC | 16,631 (-21.7%) | $2.269M (+35.7%) | 0.0% | $72.70 | — | CL A | 679295105 |
| DIS | DISNEY WALT CO | 62,555 (-8.7%) | $6.021M (-8.8%) | 0.1% | $108.20 | — | COM | 254687106 |
| EXC | EXELON CORP | 16,201 (-36.4%) | $755K (-39.5%) | 0.0% | $36.08 | — | COM | 30161N101 |
| GLDM | WORLD GOLD TR | 11,107 (-24.8%) | $882K (-35.5%) | 0.0% | $58.35 | — | SPDR GLD MINIS | 98149E303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,452 (-40.6%) | $699K (-40.7%) | 0.0% | $82.98 | — | INT-TERM CORP | 92206C870 |
| JBL | JABIL INC | 17,785 (-26.1%) | $6.856M (+7.3%) | 0.1% | $213.29 | — | COM | 466313103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,645 (-47.6%) | $388K (-54.6%) | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| VFVA | VANGUARD WELLINGTON FD | 72,691 (-5.2%) | $10.79M (+4.5%) | 0.1% | $91.22 | — | US VALUE FACTR | 921935805 |
| ITW | ILLINOIS TOOL WKS INC | 17,233 (-12.0%) | $4.661M (-8.5%) | 0.0% | $244.29 | — | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 3,276 (-1.3%) | $1.622M (+36.1%) | 0.0% | $274.03 | — | COM | 773903109 |
| LEMB | ISHARES INC | 15,520 (-41.6%) | $659K (-39.3%) | 0.0% | $39.61 | — | JP MORGAN EM ETF | 464286517 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,910 (-2.6%) | $1.899M (+28.7%) | 0.0% | $358.87 | — | COM | 036752103 |
| HSY | HERSHEY CO | 6,457 (-13.6%) | $1.133M (-27.1%) | 0.0% | $190.73 | — | COM | 427866108 |
| MMM | 3M CO | 31,959 (-2.5%) | $5.175M (+8.7%) | 0.0% | $110.20 | — | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 28,923 (-2.6%) | $3.449M (+13.1%) | 0.0% | $108.03 | — | COM | 136375102 |
| ILCG | ISHARES TR | 22,743 (-4.4%) | $2.661M (+17.1%) | 0.0% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,405 (-13.2%) | $979K (-28.1%) | 0.0% | $63.13 | — | PHYSCL PRECS MET | 003263100 |
| KR | KROGER CO | 15,740 (-9.2%) | $874K (-30.3%) | 0.0% | $60.03 | — | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 27,779 (-24.6%) | $682K (-35.5%) | 0.0% | $38.12 | — | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 19,066 (-24.8%) | $1.103M (-24.6%) | 0.0% | $64.47 | — | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 52,687 (-12.9%) | $1.684M (-17.0%) | 0.0% | $24.54 | — | COM | 49456B101 |
| TEL | TE CONNECTIVITY PLC | 1,133 (-57.5%) | $228K (-59.0%) | 0.0% | $191.93 | — | ORD SHS | G87052109 |
| PAYX | PAYCHEX INC | 2,896 (-56.0%) | $285K (-53.1%) | 0.0% | $118.21 | — | COM | 704326107 |
| RKLB | ROCKET LAB CORP | 9,126 (-4.9%) | $928K (+50.5%) | 0.0% | $24.48 | — | COM | 773121108 |
| SGOV | ISHARES TR | 6,473 (-31.3%) | $652K (-31.3%) | 0.0% | $100.52 | — | 0-3 MTH TREASURY | 46436E718 |
| IJK | ISHARES TR | 21,281 (-3.2%) | $2.501M (+13.1%) | 0.0% | $80.40 | — | S&P MC 400GR ETF | 464287606 |
| RY | ROYAL BK CDA | 4,025 (-41.1%) | $833K (-24.7%) | 0.0% | $102.69 | — | COM | 780087102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,677 (-29.2%) | $1.131M (-19.2%) | 0.0% | $103.98 | — | MIDCP 400 IDX | 921932885 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,779 (-3.9%) | $934K (+38.4%) | 0.0% | $101.79 | — | S&P 500 MOMNTM | 46138E339 |
| FHLC | FIDELITY COVINGTON TRUST | 100,771 (-11.7%) | $7.785M (-3.1%) | 0.1% | $46.91 | — | MSCI HLTH CARE I | 316092600 |
| PYPL | PAYPAL HLDGS INC | 9,455 (-34.9%) | $408K (-37.9%) | 0.0% | $67.16 | — | COM | 70450Y103 |
| QUAL | ISHARES TR | 33,144 (-9.5%) | $7.273M (+3.5%) | 0.1% | $164.61 | — | MSCI USA QLT FCT | 46432F339 |
| VTC | VANGUARD SCOTTSDALE FDS | 24,633 (-10.9%) | $1.892M (-11.0%) | 0.0% | $76.49 | — | TOTAL CORP BND | 92206C573 |
| HWM | HOWMET AEROSPACE INC | 6,680 (-1.8%) | $1.796M (+14.6%) | 0.0% | $186.83 | — | COM | 443201108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,219 (-3.3%) | $3.39M (-6.1%) | 0.0% | $32.11 | — | COM | 293792107 |
| ABNB | AIRBNB INC | 26,563 (-6.4%) | $3.801M (+6.1%) | 0.0% | $138.83 | — | COM CL A | 009066101 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 7,706 (-42.2%) | $378K (-36.5%) | 0.0% | $33.36 | — | PRICE DIV GRWT | 87283Q404 |
| AOA | ISHARES TR | 26,871 (-1.4%) | $2.623M (+8.7%) | 0.0% | $70.52 | — | CORE 80 20 ETF | 464289859 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,865 (-2.2%) | $940K (-17.6%) | 0.0% | $194.01 | — | COM | 11133T103 |
| GIS | GENERAL MILLS INC | 24,128 (-13.3%) | $840K (-19.0%) | 0.0% | $60.62 | — | COM | 370334104 |
| EMR | EMERSON ELEC CO | 32,706 (-4.5%) | $4.682M (+4.4%) | 0.0% | $88.15 | — | COM | 291011104 |
| SOXL | DIREXION SHARES ETF TRUST | 2,592 (-75.0%) | $691K (+39.2%) | 0.0% | $31.40 | — | DAI SEM BUL ETF | 25459W458 |
| CASY | CASEYS GEN STORES INC | 8,754 (-5.8%) | $6.958M (+2.9%) | 0.1% | $558.48 | — | COM | 147528103 |
| ACWI | ISHARES TR | 11,563 (-2.3%) | $1.815M (+10.8%) | 0.0% | $102.69 | — | MSCI ACWI ETF | 464288257 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,844 (-6.7%) | $6.236M (+2.8%) | 0.1% | $222.94 | — | COM | 053015103 |
| NDAQ | NASDAQ INC | 23,916 (-1.1%) | $1.885M (-8.2%) | 0.0% | $55.91 | — | COM | 631103108 |
| LNG | CHENIERE ENERGY INC | 1,174 (-25.8%) | $281K (-37.5%) | 0.0% | $209.78 | — | COM NEW | 16411R208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,868 (-9.5%) | $805K (-17.2%) | 0.0% | $35.27 | — | SPON ADR SER B | 833635105 |
| DOCU | DOCUSIGN INC | 5,247 (-36.9%) | $233K (-40.9%) | 0.0% | $77.06 | — | COM | 256163106 |
| UPS | UNITED PARCEL SVCS INC | 2,243 (-44.1%) | $241K (-38.9%) | 0.0% | $143.17 | — | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 24,331 (-1.7%) | $2.346M (+6.9%) | 0.0% | $88.29 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 31,596 (-3.7%) | $4.127M (+3.8%) | 0.0% | $98.40 | — | COM | 87612E106 |
| STT | STATE STR CORP | 3,745 (-2.8%) | $635K (+30.3%) | 0.0% | $101.61 | — | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,841 (-2.5%) | $2.591M (+5.9%) | 0.0% | $272.20 | — | COM | 43300A203 |
| BSX | BOSTON SCIENTIFIC CORP | 5,653 (-5.9%) | $241K (-36.0%) | 0.0% | $77.50 | — | COM | 101137107 |
| NULV | NUSHARES ETF TR | 100,126 (-6.5%) | $5.005M (+2.8%) | 0.0% | $36.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| CL | COLGATE PALMOLIVE CO | 21,405 (-13.0%) | $1.962M (-6.4%) | 0.0% | $75.77 | — | COM | 194162103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,710 (-4.3%) | $816K (+17.9%) | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| MDT | MEDTRONIC PLC | 11,355 (-2.1%) | $888K (-11.6%) | 0.0% | $87.36 | — | SHS | G5960L103 |
| IWO | ISHARES TR | 1,413 (-1.5%) | $557K (+23.7%) | 0.0% | $300.30 | — | RUS 2000 GRW ETF | 464287648 |
| DAL | DELTA AIR LINES INC | 4,101 (-2.2%) | $384K (+37.8%) | 0.0% | $49.29 | — | COM NEW | 247361702 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,783 (-7.4%) | $1.25M (+7.9%) | 0.0% | $81.35 | — | VNG RUS1000GRW | 92206C680 |
| WAT | WATERS CORP | 1,844 (-8.8%) | $692K (+14.9%) | 0.0% | $367.10 | — | COM | 941848103 |
| FLOT | ISHARES TR | 87,036 (-1.7%) | $4.443M (-1.5%) | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| ROP | ROPER TECHNOLOGIES INC | 3,265 (-1.0%) | $1.105M (-5.3%) | 0.0% | $512.07 | — | COM | 776696106 |
| SHYG | ISHARES TR | 22,656 (-6.1%) | $961K (-5.9%) | 0.0% | $42.13 | — | 0-5YR HI YL CP | 46434V407 |
| FBND | FIDELITY MERRIMACK STR TR | 6,903 (-14.9%) | $314K (-15.1%) | 0.0% | $50.30 | — | TOTAL BD ETF | 316188309 |
| MPC | MARATHON PETE CORP | 5,469 (-8.1%) | $1.398M (-3.7%) | 0.0% | $125.20 | — | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 1,964 (-3.6%) | $648K (+9.1%) | 0.0% | $213.07 | — | COM | 89417E109 |
| XHLF | BONDBLOXX ETF TRUST | 4,583 (-18.2%) | $231K (-18.3%) | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| SBR | SABINE RTY TR | 6,383 (-7.1%) | $467K (-9.7%) | 0.0% | $65.90 | — | UNIT BEN INT | 785688102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 168 (-18.4%) | $215K (-17.4%) | 0.0% | $1373.09 | — | COM | 592688105 |
| CALI | BLACKROCK ETF TRUST II | 8,153 (-8.9%) | $412K (-8.7%) | 0.0% | $50.64 | — | ISHA SH TERM ETF | 092528884 |
| CHD | CHURCH & DWIGHT CO INC | 2,259 (-17.1%) | $219K (-13.9%) | 0.0% | $97.20 | — | COM | 171340102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,600 (-4.8%) | $637K (-5.1%) | 0.0% | $46.71 | — | MTG-BKD SECS ETF | 92206C771 |
| EWU | ISHARES TR | 5,362 (-12.5%) | $247K (-11.4%) | 0.0% | $34.25 | — | MSCI UK ETF NEW | 46435G334 |
| XLU | SELECT SECTOR SPDR TR | 15,621 (-2.7%) | $708K (-3.9%) | 0.0% | $50.30 | — | ST STR UTIL ETF | 81369Y886 |
| AMT | AMERICAN TOWER CORP | 1,901 (-3.2%) | $311K (-8.2%) | 0.0% | $192.65 | — | COM | 03027X100 |
| AFL | AFLAC INC | 9,252 (-4.1%) | $1.085M (+2.5%) | 0.0% | $95.89 | — | COM | 001055102 |
| UL | UNILEVER PLC | 12,964 (-2.2%) | $779K (+3.2%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| VLO | VALERO ENERGY CORP | 2,456 (-1.5%) | $640K (+3.8%) | 0.0% | $130.49 | — | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC | 2,213 (-1.5%) | $471K (-4.2%) | 0.0% | $220.76 | — | COM | 760759100 |
| VCEB | VANGUARD WORLD FD | 8,370 (-3.4%) | $525K (-3.5%) | 0.0% | $68.21 | — | ESG US CORP BD | 921910691 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,088 (-7.9%) | $1.779M (-1.0%) | 0.0% | $75.90 | — | FTSE EUROPE ETF | 922042874 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,739 (-2.5%) | $236K (-7.2%) | 0.0% | $105.84 | — | COM | 98956P102 |
| XYL | XYLEM INC | 3,445 (-3.2%) | $407K (-4.2%) | 0.0% | $110.73 | — | COM | 98419M100 |
| VIGI | VANGUARD WHITEHALL FDS | 10,946 (-6.4%) | $1.022M (-1.2%) | 0.0% | $75.64 | — | INTL DVD ETF | 921946810 |
| DSI | ISHARES TR | 3,995 (-16.7%) | $569K (-2.1%) | 0.0% | $93.58 | — | ESG MSCI KLD ETF | 464288570 |
| EWP | ISHARES INC | 4,033 (-5.3%) | $240K (+3.6%) | 0.0% | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| ISCF | ISHARES TR | 11,511 (-4.8%) | $498K (-1.4%) | 0.0% | $31.05 | — | INTERNATIONAL SL | 46434V266 |
| AMP | AMERIPRISE FINL INC | 4,222 (-3.4%) | $1.937M (-0.3%) | 0.0% | $271.65 | — | COM | 03076C106 |
| IBB | ISHARES TR | 3,829 (-10.7%) | $728K (+0.6%) | 0.0% | $141.55 | — | ISHARES BIOTECH | 464287556 |
| RMNI | RIMINI STR INC DEL | 25,659 (-20.2%) | $109K (+3.6%) | 0.0% | $4.44 | — | COM | 76674Q107 |
| — | EATON VANCE SR FLTNG RTE TR | 30,797 (-1.6%) | $326K (-1.0%) | 0.0% | $11.52 | — | COM | 27828Q105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLYS | QUALYS INC | 548,756 | $75.45M | 0.7% | $135.59 | — | COM | 74758T303 |
| ASML | ASML HLDG NV | 32,071 | $63.8M | 0.6% | $750.85 | — | N Y REGISTRY SHS | N07059210 |
| IUSG | ISHARES TR | 119,223 | $22.42M | 0.2% | $85.86 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 370,677 | $41.98M | 0.4% | $56.07 | — | COM | 931142103 |
| ESGV | VANGUARD WORLD FD | 164,394 | $21.74M | 0.2% | $100.62 | — | ESG US STK ETF | 921910733 |
| GLW | CORNING INC | 26,730 | $6.828M | 0.1% | $57.78 | — | COM | 219350105 |
| DE | DEERE & CO | 27,335 | $17.34M | 0.2% | $439.12 | — | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 11,563 | $11.69M | 0.1% | $357.10 | — | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 57,423 | $5.94M | 0.1% | $65.80 | — | COM | 126650100 |
| EFG | ISHARES TR | 125,564 | $15.62M | 0.1% | $90.36 | — | EAFE GRWTH ETF | 464288885 |
| RBRK | RUBRIK INC. | 44,565 | $3.578M | 0.0% | $79.94 | — | CL A | 781154109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 120,040 | $18.52M | 0.2% | $137.32 | — | FTSE SMCAP ETF | 922042718 |
| IGM | ISHARES TR | 23,580 | $3.857M | 0.0% | $107.01 | — | EXPND TEC SC ETF | 464287549 |
| MRK | MERCK & CO INC | 111,388 | $14.31M | 0.1% | $95.39 | — | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,246 | $2.596M | 0.0% | $478.85 | — | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 185,892 | $9.367M | 0.1% | $35.55 | — | ST STR PO EX ETF | 78463X889 |
| IWB | ISHARES TR | 14,359 | $5.88M | 0.1% | $225.75 | — | RUS 1000 ETF | 464287622 |
| APP | APPLOVIN CORP | 6,678 | $3.441M | 0.0% | $13.11 | — | COM CL A | 03831W108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 33,909 | $4.961M | 0.0% | $124.04 | — | MIDCP 400 GRTH | 921932869 |
| AMGN | AMGEN INC | 48,114 | $17.42M | 0.2% | $248.63 | — | COM | 031162100 |
| IYW | ISHARES TR | 9,146 | $2.307M | 0.0% | $120.83 | — | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 172,279 | $6.247M | 0.1% | $24.99 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER & GAMBLE CO | 349,801 | $51.29M | 0.5% | $139.58 | — | COM | 742718109 |
| EMXF | ISHARES TR | 59,353 | $3.439M | 0.0% | $36.70 | — | EGSADVNCDMSCI EM | 46436E742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,337 | $5.639M | 0.1% | $57.81 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 3,394 | $2.42M | 0.0% | $330.74 | — | COM | 231021106 |
| FDX | FEDEX CORP | 14,643 | $4.585M | 0.0% | $246.76 | — | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,462 | $2.027M | 0.0% | $119.93 | — | COM | 45866F104 |
| EBAY | EBAY INC. | 26,603 | $2.973M | 0.0% | $55.98 | — | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 39,467 | $2.029M | 0.0% | $29.73 | — | COM | 844741108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 60,491 | $1.951M | 0.0% | $27.13 | — | COM CL A | 92892B103 |
| BP | BP PLC | 50,603 | $1.87M | 0.0% | $33.95 | — | SPONSORED ADR | 055622104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 33,063 | $2.68M | 0.0% | $60.45 | — | RISNG DIVD ACHIV | 33738R506 |
| NVO | NOVO-NORDISK A S | 36,663 | $1.758M | 0.0% | $78.87 | — | ADR | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.735M | 0.1% | $589347.20 | — | CL A | 084670108 |
| URI | UNITED RENTALS INC | 986 | $1.118M | 0.0% | $576.02 | — | COM | 911363109 |
| SCHB | SCHWAB STRATEGIC TR | 103,832 | $3.007M | 0.0% | $31.87 | — | US BRD MKT ETF | 808524102 |
| NUSC | NUSHARES ETF TR | 54,793 | $2.856M | 0.0% | $39.32 | — | NUVEEN ESG SMLCP | 67092P607 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34,200 | $966K | 0.0% | $9.91 | — | COM | 535219109 |
| ACWX | ISHARES TR | 46,347 | $3.527M | 0.0% | $51.62 | — | MSCI ACWI EX US | 464288240 |
| CMF | ISHARES TR | 314,017 | $18.1M | 0.2% | $57.07 | — | CALIF MUN BD ETF | 464288356 |
| OEF | ISHARES TR | 6,774 | $2.478M | 0.0% | $253.80 | — | S&P 100 ETF | 464287101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,684 | $1.662M | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| Q | QNITY ELECTRONICS INC | 5,910 | $965K | 0.0% | $92.51 | — | COMMON STOCK | 74743L100 |
| IWS | ISHARES TR | 15,112 | $2.487M | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| IXN | ISHARES TR | 5,868 | $848K | 0.0% | $68.33 | — | GLOBAL TECH ETF | 464287291 |
| HCA | HCA HEALTHCARE INC | 3,051 | $1.19M | 0.0% | $342.95 | — | COM | 40412C101 |
| CI | THE CIGNA GROUP | 21,289 | $5.869M | 0.1% | $291.44 | — | COM | 125523100 |
| FIGS | FIGS INC | 50,000 | $512K | 0.0% | $4.62 | — | CL A | 30260D103 |
| EWY | ISHARES INC | 2,739 | $553K | 0.0% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| IUSV | ISHARES TR | 27,415 | $3.02M | 0.0% | $83.69 | — | CORE S&P US VLU | 464287663 |
| KMB | KIMBERLY-CLARK CORP | 15,181 | $1.666M | 0.0% | $108.54 | — | COM | 494368103 |
| AME | AMETEK INC | 7,237 | $1.751M | 0.0% | $171.87 | — | COM | 031100100 |
| BCS | BARCLAYS PLC | 35,774 | $961K | 0.0% | $18.76 | — | ADR | 06738E204 |
| OKE | ONEOK INC NEW | 48,876 | $4.249M | 0.0% | $61.14 | — | COM | 682680103 |
| H | HYATT HOTELS CORP | 3,628 | $703K | 0.0% | $116.67 | — | COM CL A | 448579102 |
| MGV | VANGUARD WORLD FD | 9,781 | $1.599M | 0.0% | $119.62 | — | MEGA CAP VAL ETF | 921910840 |
| WDAY | WORKDAY INC | 20,540 | $2.515M | 0.0% | $217.55 | — | CL A | 98138H101 |
| KOID | KRANESHARES TRUST | 17,701 | $730K | 0.0% | $32.08 | — | GBL HUMANOID ROB | 500767751 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,761 | $932K | 0.0% | $156.96 | — | NY ARCA BIOTECH | 33733E203 |
| IDXX | IDEXX LABS INC | 5,082 | $2.675M | 0.0% | $469.89 | — | COM | 45168D104 |
| IWV | ISHARES TR | 2,975 | $1.269M | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| LFUS | LITTELFUSE INC | 1,323 | $602K | 0.0% | $239.45 | — | COM | 537008104 |
| ITT | ITT INC | 21,000 | $4.153M | 0.0% | $168.27 | — | COM | 45073V108 |
| COF | CAPITAL ONE FINL CORP | 7,925 | $1.59M | 0.0% | $185.40 | — | COM | 14040H105 |
| BKD | BROOKDALE SR LIVING INC | 61,799 | $994K | 0.0% | $6.50 | — | COM | 112463104 |
| GDX | VANECK ETF TRUST | 8,988 | $678K | 0.0% | $57.29 | — | GOLD MINERS ETF | 92189F106 |
| PAAS | PAN AMERN SILVER CORP | 14,710 | $659K | 0.0% | $32.15 | — | COM | 697900108 |
| ALK | ALASKA AIR GROUP INC | 9,178 | $479K | 0.0% | $48.58 | — | COM | 011659109 |
| GNRC | GENERAC HLDGS INC | 1,454 | $426K | 0.0% | $183.13 | — | COM | 368736104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,714 | $1.348M | 0.0% | $389.17 | — | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 4,779 | $1.135M | 0.0% | $187.72 | — | COM | 14149Y108 |
| ADBE | ADOBE INC | 3,465 | $710K | 0.0% | $548.87 | — | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 742 | $378K | 0.0% | $467.91 | — | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 1,830 | $825K | 0.0% | $438.29 | — | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,374 | $4.418M | 0.0% | $111.25 | — | COM | 00971T101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,318 | $788K | 0.0% | $79.75 | — | SHS REP COM UT | 389637109 |
| CDE | COEUR MNG INC | 50,662 | $827K | 0.0% | $22.32 | — | COM NEW | 192108504 |
| ESML | ISHARES TR | 13,871 | $776K | 0.0% | $40.70 | — | ESG AWARE MSCI | 46435U663 |
| NTNX | NUTANIX INC | 9,210 | $469K | 0.0% | $72.11 | — | CL A | 67059N108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,332 | $389K | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| DASH | DOORDASH INC | 3,426 | $632K | 0.0% | $88.56 | — | CL A | 25809K105 |
| EDV | VANGUARD WORLD FD | 875,815 | $57M | 0.5% | $68.00 | — | EXTENDED DUR | 921910709 |
| NHC | NATIONAL HEALTHCARE CORP | 2,101 | $444K | 0.0% | $99.94 | — | COM | 635906100 |
| NVMI | NOVA LTD | 1,000 | $543K | 0.0% | $203.42 | — | COM | M7516K103 |
| WFC | WELLS FARGO & CO | 30,465 | $2.518M | 0.0% | $55.99 | — | COM | 949746101 |
| FELV | FIDELITY COVINGTON TRUST | 20,019 | $803K | 0.0% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| EXEL | EXELIXIS INC | 8,806 | $479K | 0.0% | $21.74 | — | COM | 30161Q104 |
| NSC | NORFOLK SOUTHN CORP | 3,646 | $1.147M | 0.0% | $215.66 | — | COM | 655844108 |
| SMCI | SUPER MICRO COMPUTER INC | 14,832 | $435K | 0.0% | $47.75 | — | COM NEW | 86800U302 |
| MET | METLIFE INC | 6,670 | $564K | 0.0% | $60.43 | — | COM | 59156R108 |
| ESGU | ISHARES TR | 4,243 | $694K | 0.0% | $124.96 | — | ESG AWR MSCI USA | 46435G425 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,816 | $682K | 0.0% | $101.87 | — | SMLCP 600 VAL | 921932778 |
| MGC | VANGUARD WORLD FD | 2,400 | $657K | 0.0% | $191.38 | — | MEGA CAP INDEX | 921910873 |
| WSO | WATSCO INC | 1,687 | $703K | 0.0% | $506.45 | — | COM | 942622200 |
| BORR | BORR DRILLING LTD | 51,977 | $215K | 0.0% | $2.49 | — | SHS | G1466R173 |
| SHW | SHERWIN WILLIAMS CO | 3,355 | $1.155M | 0.0% | $274.34 | — | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 9,938 | $1.166M | 0.0% | $150.82 | — | ST STR DISCR ETF | 81369Y407 |
| OSIS | OSI SYSTEMS INC | 1,700 | $372K | 0.0% | $228.27 | — | COM | 671044105 |
| XBI | SPDR SERIES TRUST | 2,563 | $406K | 0.0% | $95.08 | — | ST STR SP BIOT | 78464A870 |
| TD | TORONTO DOMINION BK ONT | 2,729 | $331K | 0.0% | $95.26 | — | COM NEW | 891160509 |
| MGM | MGM RESORTS INTERNATIONAL | 7,016 | $335K | 0.0% | $31.71 | — | COM | 552953101 |
| ADSK | AUTODESK INC | 5,595 | $807K | 0.0% | $300.99 | — | COM | 052769106 |
| LEVI | LEVI STRAUSS & CO NEW | 11,905 | $296K | 0.0% | $21.38 | — | CL A COM STK | 52736R102 |
| APA | APA CORPORATION | 7,500 | $244K | 0.0% | $26.43 | — | COM | 03743Q108 |
| USB | US BANCORP | 8,826 | $533K | 0.0% | $33.10 | — | COM NEW | 902973304 |
| IYY | ISHARES TR | 3,044 | $555K | 0.0% | $132.71 | — | DOW JONES US ETF | 464287846 |
| CPRT | COPART INC | 14,002 | $395K | 0.0% | $56.95 | — | COM | 217204106 |
| ONB | OLD NATL BANCORP IND | 18,476 | $479K | 0.0% | $15.02 | — | COM | 680033107 |
| SPYG | SPDR SERIES TRUST | 3,308 | $394K | 0.0% | $83.23 | — | ST STR P500GRW | 78464A409 |
| EWC | ISHARES INC | 24,155 | $1.392M | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| DFAC | DIMENSIONAL ETF TRUST | 12,500 | $555K | 0.0% | $30.44 | — | US COR EQU 2 ETF | 25434V708 |
| HEI/A | HEICO CORP NEW | 1,438 | $371K | 0.0% | $201.31 | — | CL A | 422806208 |
| HP | HELMERICH & PAYNE INC | 20,013 | $655K | 0.0% | $18.33 | — | COM | 423452101 |
| DLN | WISDOMTREE TR | 9,218 | $888K | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| NVS | NOVARTIS AG | 12,844 | $2.013M | 0.0% | $112.13 | — | SPONSORED ADR | 66987V109 |
| LVS | LAS VEGAS SANDS CORP | 7,953 | $367K | 0.0% | $38.47 | — | COM | 517834107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,393 | $375K | 0.0% | $36.81 | — | US VALUE FACTR | 46641Q753 |
| CWB | SPDR SERIES TRUST | 3,749 | $404K | 0.0% | $82.83 | — | ST STR CONV ETF | 78464A359 |
| EQT | EQT CORP | 5,867 | $312K | 0.0% | $52.61 | — | COM | 26884L109 |
| WM | WASTE MGMT INC DEL | 8,242 | $1.837M | 0.0% | $218.93 | — | COM | 94106L109 |
| IYE | ISHARES TR | 7,100 | $402K | 0.0% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| EUFN | ISHARES TR | 14,000 | $546K | 0.0% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,536 | $3.968M | 0.0% | $246.09 | — | COM | 009158106 |
| ZROZ | PIMCO ETF TR | 598,288 | $38.35M | 0.4% | $68.91 | — | 25YR+ ZERO U S | 72201R882 |
| PLAB | PHOTRONICS INC | 6,807 | $221K | 0.0% | $25.80 | — | COM | 719405102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,908 | $547K | 0.0% | $57.06 | — | NASDAQ EQT PREM | 46654Q203 |
| DVY | ISHARES TR | 10,517 | $1.644M | 0.0% | $115.17 | — | SELECT DIVID ETF | 464287168 |
| MFC | MANULIFE FINL CORP | 8,014 | $325K | 0.0% | $30.81 | — | COM | 56501R106 |
| FICO | FAIR ISAAC CORP | 380 | $454K | 0.0% | $2135.94 | — | COM | 303250104 |
| TLG | TOUCHSTONE ETF TRUST | 15,736 | $416K | 0.0% | $23.36 | — | LARG CO GROW ETF | 89157W863 |
| FMDE | FIDELITY COVINGTON TRUST | 9,959 | $404K | 0.0% | $27.35 | — | ENH MID COR ETF | 31609A503 |
| SDY | SPDR SERIES TRUST | 7,761 | $1.181M | 0.0% | $120.09 | — | ST STR SP DIV | 78464A763 |
| BHP | BHP BILLITON LIMITED | 4,350 | $362K | 0.0% | $67.42 | — | SPONSORED ADS | 088606108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,500 | $256K | 0.0% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| DIA | STATE STR SPDR DOW JONES IND | 739 | $386K | 0.0% | $384.30 | — | UT SER 1 | 78467X109 |
| VSGX | VANGUARD WORLD FD | 4,097 | $337K | 0.0% | $61.80 | — | ESG INTL STK ETF | 921910725 |
| FQAL | FIDELITY COVINGTON TRUST | 4,814 | $392K | 0.0% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 119,474 | $1.802M | 0.0% | $22.40 | — | COM | 82312B106 |
| FPRO | FIDELITY COVINGTON TRUST | 19,910 | $494K | 0.0% | $21.67 | — | FIDELITY REL EST | 316092311 |
| EAT | BRINKER INTL INC | 1,506 | $253K | 0.0% | $130.99 | — | COM | 109641100 |
| IYF | ISHARES TR | 3,895 | $497K | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| RBC | RBC BEARINGS INC | 370 | $238K | 0.0% | $517.64 | — | COM | 75524B104 |
| IMAX | IMAX CORP | 20,085 | $801K | 0.0% | $25.95 | — | COM | 45245E109 |
| MCO | MOODYS CORP | 2,421 | $1.097M | 0.0% | $353.87 | — | COM | 615369105 |
| WMB | WILLIAMS COS INC | 21,148 | $1.572M | 0.0% | $41.70 | — | COM | 969457100 |
| NET | CLOUDFLARE INC | 971 | $238K | 0.0% | $182.40 | — | CL A COM | 18915M107 |
| ATO | ATMOS ENERGY CORP | 2,967 | $511K | 0.0% | $119.24 | — | COM | 049560105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,699 | $950K | 0.0% | $183.07 | — | COM | 571748102 |
| HAP | VANECK ETF TRUST | 9,049 | $621K | 0.0% | $48.81 | — | NATURAL RESOURC | 92189F841 |
| L | LOEWS CORP | 5,023 | $569K | 0.0% | $87.62 | — | COM | 540424108 |
| FEZ | SPDR INDEX SHS FDS | 5,000 | $343K | 0.0% | $59.73 | — | ST STR EU 50 ETF | 78463X202 |
| WRB | BERKLEY W R CORP | 7,261 | $512K | 0.0% | $59.89 | — | COM | 084423102 |
| LH | LABCORP HOLDINGS INC | 2,523 | $706K | 0.0% | $199.50 | — | COM SHS | 504922105 |
| GPC | GENUINE PARTS CO | 2,477 | $292K | 0.0% | $141.02 | — | COM | 372460105 |
| WYNN | WYNN RESORTS LTD | 6,720 | $652K | 0.0% | $84.38 | — | COM | 983134107 |
| STE | STERIS PLC | 2,710 | $571K | 0.0% | $217.42 | — | SHS USD | G8473T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,015 | $936K | 0.0% | $11.69 | — | COM | 28414H103 |
| SFM | SPROUTS FMRS MKT INC | 3,701 | $313K | 0.0% | $40.36 | — | COM | 85208M102 |
| LYFT | LYFT INC | 19,735 | $288K | 0.0% | $14.01 | — | CL A COM | 55087P104 |
| HEFA | ISHARES TR | 5,690 | $267K | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| ECL | ECOLAB INC | 2,136 | $595K | 0.0% | $215.72 | — | COM | 278865100 |
| LPX | LOUISIANA PAC CORP | 3,621 | $285K | 0.0% | $67.85 | — | COM | 546347105 |
| DGS | WISDOMTREE TR | 4,164 | $269K | 0.0% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| EIS | ISHARES INC | 3,942 | $476K | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| HYG | ISHARES TR | 15,886 | $1.27M | 0.0% | $80.47 | — | IBOXX HI YD ETF | 464288513 |
| SVM | SILVERCORP METALS INC | 26,025 | $263K | 0.0% | $3.62 | — | COM | 82835P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,483 | $266K | 0.0% | $65.64 | — | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 1,544 | $318K | 0.0% | $141.79 | — | COM | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 2,166 | $232K | 0.0% | $93.50 | — | COM | 723484101 |
| SRE | SEMPRA | 2,970 | $275K | 0.0% | $70.52 | — | COM | 816851109 |
| SHOP | SHOPIFY INC | 4,004 | $457K | 0.0% | $101.70 | — | CL A SUB VTG SHS | 82509L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,425 | $2.246M | 0.0% | $75.83 | — | SHRT TRM CORP BD | 92206C409 |
| CTVA | CORTEVA INC | 9,153 | $775K | 0.0% | $61.53 | — | COM | 22052L104 |
| JLL | JONES LANG LASALLE INC | 1,846 | $572K | 0.0% | $225.33 | — | COM | 48020Q107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,271 | $347K | 0.0% | $38.04 | — | COM | 22663K107 |
| IBDV | ISHARES TR | 434,649 | $9.475M | 0.1% | $21.92 | — | IBONDS DEC 2030 | 46436E726 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,026 | $238K | 0.0% | $25.74 | — | COM | 29415F104 |
| RBLX | ROBLOX CORP | 4,994 | $272K | 0.0% | $36.62 | — | CL A | 771049103 |
| ET | ENERGY TRANSFER L P | 47,528 | $909K | 0.0% | $15.83 | — | COM UT LTD PTN | 29273V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,850 | $266K | 0.0% | $62.76 | — | WATER RES ETF | 46137V142 |
| TFI | SPDR SERIES TRUST | 18,464 | $846K | 0.0% | $46.23 | — | ST STR NUVEE ETF | 78468R721 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,583 | $336K | 0.0% | $21.04 | — | AGRICULTURE FD | 46140H106 |
| — | BLACKROCK MUNIYIELD MICH QU | 19,500 | $239K | 0.0% | $11.18 | — | COM | 09254V105 |
| BIDU | BAIDU INC | 2,375 | $271K | 0.0% | $85.76 | — | SPON ADR REP A | 056752108 |
| EMHC | SPDR SERIES TRUST | 10,250 | $261K | 0.0% | $23.79 | — | ST STR USD ETF | 78468R515 |
| RTH | VANECK ETF TRUST | 1,300 | $332K | 0.0% | $250.89 | — | RETAIL ETF | 92189F684 |
| BRO | BROWN & BROWN INC | 5,944 | $381K | 0.0% | $106.04 | — | COM | 115236101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $121K | 0.0% | $12.02 | — | COM | 67066V101 |
| VAW | VANGUARD WORLD FD | 1,605 | $367K | 0.0% | $190.03 | — | MATERIALS ETF | 92204A801 |
| ORI | OLD REP INTL CORP | 5,140 | $210K | 0.0% | $36.04 | — | COM | 680223104 |
| XLP | SELECT SECTOR SPDR TR | 4,325 | $359K | 0.0% | $72.84 | — | ST STR STAPL ETF | 81369Y308 |
| MLM | MARTIN MARIETTA MATLS INC | 480 | $277K | 0.0% | $537.42 | — | COM | 573284106 |
| FCOM | FIDELITY COVINGTON TRUST | 3,023 | $210K | 0.0% | $68.12 | — | MSCI COMMNTN SVC | 316092873 |
| BIV | VANGUARD BD INDEX FDS | 9,085 | $697K | 0.0% | $77.36 | — | INTERMED TERM | 921937819 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,276 | $228K | 0.0% | $157.05 | — | COMMON STOCK | 65336K103 |
| COKE | COCA COLA CONS INC | 2,516 | $480K | 0.0% | $115.38 | — | COM | 191098102 |
| RITM | RITHM CAPITAL CORP | 31,192 | $293K | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| ATR | APTARGROUP INC | 1,941 | $243K | 0.0% | $123.03 | — | COM | 038336103 |
| DFE | WISDOMTREE TR | 5,840 | $420K | 0.0% | $70.20 | — | EUROPE SMCP DV | 97717W869 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,956 | $240K | 0.0% | $56.55 | — | COM | 744573106 |
| SUSC | ISHARES TR | 33,548 | $777K | 0.0% | $22.83 | — | ESG AWRE USD ETF | 46435G193 |
| CEMB | ISHARES INC | 23,700 | $1.082M | 0.0% | $43.37 | — | JP MRG EM CRP BD | 464286251 |
| IGOV | ISHARES TR | 8,440 | $346K | 0.0% | $42.96 | — | INTL TREA BD ETF | 464288117 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,110 | $414K | 0.0% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBDR | ISHARES TR | 8,277 | $201K | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| BIL | SPDR SERIES TRUST | 21,841 | $2.002M | 0.0% | $91.58 | — | ST STR BLO 1 ETF | 78468R663 |