Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $1.187B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 10,000 | $7.626M | 0.6% | $762.63 | $475.66 | +60.3% | PUT | 78462F103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 25,702 | $4.183M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| LAMR | LAMAR ADVERTISING CO | 11,061 | $1.594M | 0.1% | $144.11 | $144.11 | — | CL A | 512816109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,660 | $1.538M | 0.1% | $200.76 | $200.76 | — | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,688 | $1.52M | 0.1% | $35.61 | $35.61 | — | COM | 293792107 |
| UL | UNILEVER PLC | 24,444 | $1.484M | 0.1% | $60.73 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| SNA | SNAP ON INC | 3,786 | $1.376M | 0.1% | $363.35 | $394.70 | -7.9% | COM | 833034101 |
| ORI | OLD REP INTL CORP | 34,419 | $1.284M | 0.1% | $37.31 | $41.54 | -10.2% | COM | 680223104 |
| CME | CME GROUP INC | 4,718 | $1.236M | 0.1% | $261.98 | $263.67 | -0.6% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 6,391 | $1.235M | 0.1% | $193.25 | $209.03 | -7.6% | COM | 237194105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,546 | $1.022M | 0.1% | $119.53 | $119.53 | — | COM | 78377T107 |
| SKHY | SK HYNIX INC | 5,412 | $997K | 0.1% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| ARES | ARES MANAGEMENT CORPORATION | 8,073 | $938K | 0.1% | $116.17 | $130.65 | -11.1% | CL A COM STK | 03990B101 |
| UGI | UGI CORP NEW | 21,329 | $761K | 0.1% | $35.67 | $36.74 | -2.9% | COM | 902681105 |
| OCANF | OCEANAGOLD CORP | 24,763 | $682K | 0.1% | $27.53 | $27.53 | — | COM NEW | 675222400 |
| IAG | IAMGOLD CORP | 33,421 | $615K | 0.1% | $18.41 | $17.86 | +3.1% | COM | 450913108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,596 | $579K | 0.0% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| SGOV | ISHARES TR | 5,327 | $536K | 0.0% | $100.68 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| ROST | ROSS STORES INC | 2,033 | $475K | 0.0% | $233.40 | $234.58 | -0.5% | COM | 778296103 |
| ROIV | ROIVANT SCIENCES LTD | 12,206 | $446K | 0.0% | $36.57 | $36.26 | +0.9% | SHS | G76279101 |
| MRNA | MODERNA INC | 2,147 | $413K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| SU | SUNCOR ENERGY INC NEW | 5,692 | $386K | 0.0% | $67.87 | $65.06 | +4.3% | COM | 867224107 |
| NTRA | NATERA INC | 904 | $374K | 0.0% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| HON | HONEYWELL INTL INC | 1,677 | $354K | 0.0% | $210.94 | $210.94 | — | COM | 438516205 |
| GAU | GALIANO GOLD INC | 178,223 | $346K | 0.0% | $1.94 | $2.03 | -4.4% | COM | 36352H100 |
| BOXX | EA SERIES TRUST | 2,902 | $344K | 0.0% | $118.39 | $117.84 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| ILMN | ILLUMINA INC | 1,159 | $317K | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| DG | DOLLAR GEN CORP | 2,636 | $315K | 0.0% | $119.58 | $123.31 | -3.0% | COM | 256677105 |
| JLL | JONES LANG LASALLE INC | 1,019 | $311K | 0.0% | $305.52 | $347.00 | -12.0% | COM | 48020Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,760 | $304K | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| INTU | INTUIT | 1,082 | $298K | 0.0% | $275.66 | $314.20 | -12.2% | COM | 461202103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,031 | $295K | 0.0% | $73.21 | $74.53 | -1.8% | SHS | 866966104 |
| STLD | STEEL DYNAMICS INC | 1,270 | $281K | 0.0% | $221.61 | $240.32 | -7.8% | COM | 858119100 |
| IXJ | ISHARES TR | 2,722 | $278K | 0.0% | $102.13 | $102.22 | -0.1% | GLOB HLTHCRE ETF | 464287325 |
| CBOE | CBOE GLOBAL MKTS INC | 1,001 | $276K | 0.0% | $275.29 | $283.40 | -2.9% | COM | 12503M108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,325 | $268K | 0.0% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,726 | $266K | 0.0% | $97.75 | $105.29 | -7.2% | COM | 018581108 |
| COCO | VITA COCO CO INC | 4,570 | $262K | 0.0% | $57.26 | $63.48 | -9.8% | COM | 92846Q107 |
| NBIS | NEBIUS GROUP N.V. | 1,070 | $252K | 0.0% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| TD | TORONTO DOMINION BK ONT | 2,056 | $242K | 0.0% | $117.53 | $120.73 | -2.6% | COM NEW | 891160509 |
| BB | BLACKBERRY LTD | 26,275 | $238K | 0.0% | $9.04 | $8.82 | +2.5% | COM | 09228F103 |
| LVHI | LEGG MASON ETF INVT | 5,608 | $234K | 0.0% | $41.71 | $42.36 | -1.5% | FRANKLIN INTL LW | 52468L505 |
| EMLC | VANECK ETF TRUST | 9,343 | $232K | 0.0% | $24.83 | $25.44 | -2.4% | JP MRGAN EM LOC | 92189H300 |
| BNS | BANK NOVA SCOTIA B C | 2,538 | $231K | 0.0% | $90.84 | $90.06 | +0.9% | COM | 064149107 |
| NSC | NORFOLK SOUTHN CORP | 738 | $228K | 0.0% | $309.00 | $331.23 | -6.7% | COM | 655844108 |
| CSX | CSX CORP | 4,896 | $228K | 0.0% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| EWJ | ISHARES INC | 2,331 | $227K | 0.0% | $97.46 | $95.10 | +2.5% | MSCI JAPAN ETF | 46434G822 |
| IEUR | ISHARES TR | 3,008 | $222K | 0.0% | $73.70 | $76.33 | -3.4% | CORE MSCI EURO | 46434V738 |
| ROP | ROPER TECHNOLOGIES INC | 626 | $219K | 0.0% | $349.41 | $383.25 | -8.8% | COM | 776696106 |
| FHI | FEDERATED HERMES INC | 3,795 | $214K | 0.0% | $56.37 | $60.42 | -6.7% | CL B | 314211103 |
| VRSK | VERISK ANALYTICS INC | 1,248 | $209K | 0.0% | $167.85 | $186.70 | -10.1% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,360 | $209K | 0.0% | $32.90 | $40.52 | -18.8% | COM | 31620M106 |
| JD | JD.COM INC | 7,724 | $205K | 0.0% | $26.60 | $28.99 | -8.3% | SPON ADS CL A | 47215P106 |
| SNY | SANOFI SA | 4,865 | $201K | 0.0% | $41.23 | $43.50 | -5.2% | SPONSORED ADR | 80105N105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,683 | $78,200 | 0.0% | $7.32 | $6.59 | +11.1% | SP ADR REP COM | 90400P101 |
| SNAP | SNAP INC | 10,000 | $54,000 | 0.0% | $5.40 | $5.17 | +4.5% | CL A | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 192,500 (+371.1%) | $13.85M (+339.6%) | 1.2% | $71.95 | $74.39 | -3.3% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SERIES TRUST | 125,891 (+678.3%) | $11.54M (+678.3%) | 1.0% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BIV | VANGUARD BD INDEX FDS | 622,152 (+25.7%) | $45.33M (+19.4%) | 3.8% | $72.86 | $76.48 | -4.7% | INTERMED TERM | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 2,411,339 (+10.5%) | $57.53M (+9.2%) | 4.8% | $23.86 | $24.24 | -1.6% | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 10,625 (+5.5%) | $7.705M (+35.8%) | 0.6% | $725.18 | $402.70 | +80.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 30,371 (+23.0%) | $8.04M (+28.2%) | 0.7% | $264.74 | $150.31 | +76.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 25,246 (+26.7%) | $6.604M (+31.7%) | 0.6% | $261.59 | $107.90 | +142.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 15,900 (+219.3%) | $1.99M (+284.4%) | 0.2% | $125.15 | $120.36 | +4.0% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 204,628 (+22.8%) | $7.459M (+23.4%) | 0.6% | $36.45 | $35.61 | +2.4% | EMRG MKTEQ ETF | 808524706 |
| CVS | CVS HEALTH CORP | 21,147 (+309.3%) | $1.812M (+239.0%) | 0.2% | $85.69 | $93.77 | -8.6% | COM | 126650100 |
| MS | MORGAN STANLEY | 16,192 (+89.8%) | $3.045M (+70.8%) | 0.3% | $188.08 | $160.25 | +17.4% | COM NEW | 617446448 |
| XMTR | XOMETRY INC | 24,495 (+85.6%) | $2.519M (+97.7%) | 0.2% | $102.85 | $59.76 | +72.1% | CLASS A COM | 98423F109 |
| PAYX | PAYCHEX INC | 27,387 (+73.0%) | $2.698M (+73.3%) | 0.2% | $98.50 | $94.80 | +3.9% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 6,440 (+165.2%) | $1.804M (+149.2%) | 0.2% | $280.09 | $248.50 | +12.7% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,476 (+251.8%) | $1.581M (+191.9%) | 0.1% | $67.34 | $71.28 | -5.5% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,103 (+84.2%) | $2.003M (+99.5%) | 0.2% | $62.40 | $57.97 | +7.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 14,421 (+48.2%) | $2.752M (+56.3%) | 0.2% | $190.82 | $149.47 | +27.7% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 10,947 (+161.8%) | $1.59M (+159.3%) | 0.1% | $145.28 | $139.06 | +4.5% | COM | 742718109 |
| CMI | CUMMINS INC | 3,409 (+203.8%) | $1.761M (+120.1%) | 0.1% | $516.57 | $595.89 | -13.3% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,933 (+70.4%) | $1.375M (+152.8%) | 0.1% | $57.44 | $60.29 | -4.7% | CL A | 192446102 |
| CRM | SALESFORCE INC | 4,671 (+154.3%) | $1.072M (+272.6%) | 0.1% | $229.55 | $216.14 | +6.2% | COM | 79466L302 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 685,014 (+3.4%) | $25.14M (+3.2%) | 2.1% | $36.71 | $29.93 | +22.6% | SHS | 14021M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,065 (+151.0%) | $1.334M (+96.3%) | 0.1% | $219.93 | $228.00 | -3.5% | COM | 459200101 |
| SLB | SLB LIMITED | 26,073 (+94.0%) | $1.27M (+103.3%) | 0.1% | $48.72 | $47.64 | +2.3% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,143 (+4.5%) | $1.523M (+67.6%) | 0.1% | $187.05 | $70.28 | +166.1% | CL A | 69608A108 |
| HPQ | HP INC | 36,569 (+51.3%) | $1.144M (+115.8%) | 0.1% | $31.28 | $25.02 | +25.0% | COM | 40434L105 |
| EMBJ | EMBRAER S.A. | 13,775 (+91.7%) | $1.038M (+126.4%) | 0.1% | $75.32 | $50.06 | +50.4% | SPONSORED ADS | 29082A107 |
| EQNR | EQUINOR ASA | 34,355 (+21.7%) | $1.429M (+61.3%) | 0.1% | $41.60 | $30.30 | +37.3% | SPONSORED ADR | 29446M102 |
| VLO | VALERO ENERGY CORP | 2,539 (+48.8%) | $984K (+121.5%) | 0.1% | $387.61 | $254.23 | +52.5% | COM | 91913Y100 |
| W | WAYFAIR INC | 9,428 (+101.5%) | $967K (+123.7%) | 0.1% | $102.56 | $85.73 | +19.6% | CL A | 94419L101 |
| EXPE | EXPEDIA GROUP INC | 5,894 (+46.1%) | $1.552M (+50.4%) | 0.1% | $263.36 | $259.84 | +1.4% | COM NEW | 30212P303 |
| WSO | WATSCO INC | 2,819 (+213.2%) | $853K (+127.5%) | 0.1% | $302.69 | $325.12 | -6.9% | COM | 942622200 |
| AVGO | BROADCOM INC | 26,406 (+13.4%) | $9.273M (+5.4%) | 0.8% | $351.19 | $174.82 | +100.9% | COM | 11135F101 |
| BBDO | BANCO BRADESCO S A | 315,572 (+85.3%) | $972K (+90.3%) | 0.1% | $3.08 | $3.25 | -5.3% | SPONSORED ADR | 059460402 |
| ACN | ACCENTURE PLC IRELAND | 3,982 (+80.6%) | $730K (+166.1%) | 0.1% | $183.39 | $219.81 | -16.6% | SHS CLASS A | G1151C101 |
| ING | ING GROEP N.V. | 42,496 (+25.3%) | $1.509M (+41.8%) | 0.1% | $35.50 | $30.18 | +17.6% | SPONSORED ADR | 456837103 |
| UTEN | RBB FD INC | 17,642 (+178.0%) | $714K (+160.5%) | 0.1% | $40.48 | $42.83 | -5.5% | US TREASR 10 YR | 74933W536 |
| HMC | HONDA MOTOR CO LTD | 42,308 (+27.3%) | $1.337M (+48.4%) | 0.1% | $31.60 | $27.57 | +14.6% | ADR ECH CNV IN 3 | 438128308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,499 (+28.8%) | $1.012M (+73.4%) | 0.1% | $675.05 | $507.10 | +33.1% | COM | 883556102 |
| SIBN | SI BONE INC | 38,359 (+109.6%) | $721K (+141.4%) | 0.1% | $18.80 | $16.91 | +11.2% | COM | 825704109 |
| KR | KROGER CO | 10,636 (+174.4%) | $623K (+189.7%) | 0.1% | $58.62 | $60.74 | -3.5% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,125 (+5.8%) | $3.747M (+11.4%) | 0.3% | $611.76 | $210.67 | +190.4% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 2,046 (+20.6%) | $809K (+86.6%) | 0.1% | $395.42 | $231.57 | +70.8% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 9,463 (+3.7%) | $6.632M (+5.9%) | 0.6% | $700.86 | $499.15 | +40.4% | S&P 500 ETF SHS | 922908363 |
| HSBC | HSBC HLDGS PLC | 27,815 (+10.2%) | $2.762M (+15.1%) | 0.2% | $99.31 | $87.54 | +13.4% | SPON ADR NEW | 404280406 |
| VOD | VODAFONE GROUP PLC | 47,238 (+55.2%) | $763K (+89.6%) | 0.1% | $16.15 | $15.27 | +5.8% | SPONSORED ADR | 92857W308 |
| TOST | TOAST INC | 25,961 (+82.6%) | $753K (+90.3%) | 0.1% | $28.99 | $32.85 | -11.8% | CL A | 888787108 |
| O | REALTY INCOME CORP | 13,151 (+127.6%) | $714K (+99.5%) | 0.1% | $54.30 | $57.67 | — | COM | 756109104 |
| HD | HOME DEPOT INC | 11,286 (+39.0%) | $3.211M (+12.1%) | 0.3% | $284.50 | $240.25 | +18.4% | COM | 437076102 |
| ASML | ASML HLDG NV | 1,735 (+23.0%) | $3.143M (+12.1%) | 0.3% | $1811.67 | $839.33 | +115.8% | N Y REGISTRY SHS | N07059210 |
| PBR | PETROLEO BRASILEIRO S A | 36,084 (+40.2%) | $753K (+81.1%) | 0.1% | $20.87 | $17.19 | +21.4% | SPONSORED ADR | 71654V408 |
| T | AT&T INC | 25,411 (+80.2%) | $620K (+112.4%) | 0.1% | $24.40 | $25.43 | -4.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 40,316 (+6.2%) | $13.87M (+2.3%) | 1.2% | $344.08 | $168.11 | +104.7% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 5,875 (+17.6%) | $871K (+52.8%) | 0.1% | $148.30 | $92.14 | +61.0% | CL A SUB VTG SHS | 82509L107 |
| DE | DEERE & CO | 3,283 (+9.4%) | $2.205M (+15.8%) | 0.2% | $671.55 | $417.61 | +60.8% | COM | 244199105 |
| PSX | PHILLIPS 66 | 2,428 (+25.6%) | $620K (+89.7%) | 0.1% | $255.31 | $171.31 | +49.0% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,581 (+313.0%) | $948K (+43.3%) | 0.1% | $264.75 | $261.28 | +1.3% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 6,923 (+3.7%) | $1.409M (+24.3%) | 0.1% | $203.59 | $119.98 | +69.7% | COM SHS | 040413205 |
| NET | CLOUDFLARE INC | 2,396 (+1.8%) | $832K (+44.2%) | 0.1% | $347.28 | $166.53 | +108.5% | CL A COM | 18915M107 |
| APA | APA CORPORATION | 14,058 (+31.8%) | $584K (+68.0%) | 0.0% | $41.54 | $33.51 | +24.0% | COM | 03743Q108 |
| SSL | SASOL LTD | 42,185 (+19.4%) | $583K (+68.0%) | 0.0% | $13.82 | $12.55 | +10.1% | SPONSORED ADR | 803866300 |
| UTWO | RBB FD INC | 16,711 (+44.2%) | $791K (+42.3%) | 0.1% | $47.34 | $48.35 | -2.1% | US TREASY 2 YR | 74933W486 |
| KGC | KINROSS GOLD CORP | 24,003 (+64.2%) | $578K (+67.4%) | 0.0% | $24.08 | $30.40 | -20.8% | COM | 496902404 |
| BHC | BAUSCH HEALTH COS INC | 75,331 (+79.0%) | $439K (+111.7%) | 0.0% | $5.83 | $5.86 | -0.5% | COM | 071734107 |
| VZ | VERIZON COMMUNICATIONS INC | 43,376 (+4.2%) | $1.99M (+12.9%) | 0.2% | $45.87 | $36.13 | +27.0% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 13,941 (+25.1%) | $1.073M (+25.0%) | 0.1% | $77.00 | $80.04 | -3.8% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 3,911 (+4.6%) | $1.669M (+14.5%) | 0.1% | $426.74 | $313.00 | +36.3% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 5,241 (+63.9%) | $598K (+54.5%) | 0.1% | $114.02 | $123.04 | -7.3% | COM | 256746108 |
| AU | ANGLOGOLD ASHANTI PLC | 8,548 (+16.6%) | $803K (+35.4%) | 0.1% | $93.95 | $98.73 | -4.8% | COM SHS | G0378L100 |
| YUMC | YUM CHINA HLDGS INC | 12,674 (+64.4%) | $521K (+65.3%) | 0.0% | $41.10 | $47.40 | -13.3% | COM | 98850P109 |
| RF | REGIONS FINANCIAL CORP NEW | 33,332 (+45.5%) | $896K (+29.5%) | 0.1% | $26.88 | $25.64 | +4.8% | COM | 7591EP100 |
| SONY | SONY GROUP CORP | 25,021 (+27.2%) | $589K (+49.2%) | 0.0% | $23.53 | $24.44 | -3.7% | SPONSORED ADR | 835699307 |
| SAP | SAP SE | 3,426 (+1.4%) | $714K (+37.2%) | 0.1% | $208.50 | $151.57 | +37.6% | SPON ADR | 803054204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 50,888 (+29.4%) | $562K (+49.3%) | 0.0% | $11.05 | $9.20 | +20.1% | SPONSORED ADR | 60687Y109 |
| CVE | CENOVUS ENERGY INC | 13,872 (+39.7%) | $431K (+75.0%) | 0.0% | $31.08 | $28.33 | +9.7% | COM | 15135U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,662 (+38.2%) | $608K (+43.6%) | 0.1% | $79.38 | $74.29 | +6.8% | COM | 039483102 |
| BAC | BANK OF AMER CORP | 59,079 (+11.0%) | $3.216M (+6.1%) | 0.3% | $54.43 | $43.37 | +25.5% | COM | 060505104 |
| CYTK | CYTOKINETICS INC | 8,252 (+94.9%) | $544K (+50.8%) | 0.0% | $65.91 | $59.20 | +11.3% | COM NEW | 23282W605 |
| TGT | TARGET CORP | 3,012 (+33.9%) | $472K (+60.7%) | 0.0% | $156.69 | $121.96 | +28.5% | COM | 87612E106 |
| VICI | VICI PPTYS INC | 18,395 (+98.2%) | $423K (+71.5%) | 0.0% | $22.97 | $25.90 | — | COM | 925652109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,098 (+63.6%) | $400K (+70.2%) | 0.0% | $364.04 | $336.50 | +8.2% | COM | 49338L103 |
| E | ENI SPA | 15,866 (+6.2%) | $862K (+23.0%) | 0.1% | $54.30 | $47.11 | +15.3% | SPONSORED ADR | 26874R108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 19,147 (+1.3%) | $1.374M (+13.2%) | 0.1% | $71.77 | $45.47 | +57.8% | SPONSORD ADS NEW | 16965P202 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,020,330 (+6.8%) | $40.59M (+0.4%) | 3.4% | $39.78 | $29.22 | +36.1% | SHS CREAT UNIT | 14020X104 |
| ZM | ZOOM COMMUNICATIONS INC | 6,193 (+30.1%) | $562K (+36.8%) | 0.0% | $90.77 | $89.13 | +1.8% | CL A | 98980L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,016 (+22.0%) | $520K (+40.5%) | 0.0% | $258.06 | $240.39 | +7.4% | COM | 053015103 |
| VTRS | VIATRIS INC | 20,091 (+47.3%) | $356K (+64.4%) | 0.0% | $17.72 | $15.95 | +11.1% | COM | 92556V106 |
| SCHW | CHARLES SCHWAB CORP (THE) | 6,848 (+19.2%) | $669K (+26.2%) | 0.1% | $97.74 | $92.15 | +6.1% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 1,942 (+26.8%) | $430K (+47.4%) | 0.0% | $221.55 | $201.49 | +10.0% | COM | 235851102 |
| WMT | WALMART INC | 24,040 (+3.3%) | $2.498M (-5.2%) | 0.2% | $103.92 | $60.45 | +71.9% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 1,068 (+20.8%) | $363K (+61.2%) | 0.0% | $339.56 | $205.54 | +65.2% | COM SHS | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 3,325 (+4.7%) | $1.185M (+13.1%) | 0.1% | $356.51 | $199.45 | +78.7% | COM | 89417E109 |
| SHEL | SHELL PLC | 4,371 (+21.1%) | $415K (+48.5%) | 0.0% | $95.05 | $83.04 | +14.5% | SPON ADS | 780259305 |
| XBI | SPDR SERIES TRUST | 2,326 (+58.9%) | $367K (+58.3%) | 0.0% | $157.68 | $143.60 | +9.8% | ST STR SP BIOT | 78464A870 |
| CGAU | CENTERRA GOLD INC | 16,073 (+18.1%) | $350K (+62.1%) | 0.0% | $21.78 | $17.92 | +21.5% | COM | 152006102 |
| SYF | SYNCHRONY FINANCIAL | 21,098 (+17.4%) | $1.497M (+9.6%) | 0.1% | $70.97 | $73.71 | -3.7% | COM | 87165B103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,415 (+23.1%) | $475K (+37.9%) | 0.0% | $107.54 | $137.22 | -21.6% | SPONSORED ADS | 01609W102 |
| BLK | BLACKROCK INC | 927 (+4.5%) | $981K (+15.0%) | 0.1% | $1058.43 | $1012.48 | +4.5% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,233 (+1.9%) | $8.581M (+1.4%) | 0.7% | $497.95 | $250.79 | +98.6% | CL B NEW | 084670702 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,450 (+15.6%) | $810K (+17.6%) | 0.1% | $148.65 | $136.14 | +9.2% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 1,882 (+40.2%) | $484K (+33.4%) | 0.0% | $257.28 | $262.12 | -1.8% | COM | 452308109 |
| FTNT | FORTINET INC | 2,962 (+10.8%) | $529K (+28.9%) | 0.0% | $178.76 | $88.98 | +100.9% | COM | 34959E109 |
| APH | AMPHENOL CORP | 11,127 (+85.8%) | $938K (-11.2%) | 0.1% | $84.30 | $111.62 | -24.5% | CL A | 032095101 |
| MUB | ISHARES TR | 4,763 (+41.0%) | $482K (+32.5%) | 0.0% | $101.10 | $106.78 | -5.3% | NATIONAL MUN ETF | 464288414 |
| BP | BP PLC | 11,918 (+8.1%) | $524K (+28.6%) | 0.0% | $43.99 | $40.56 | +8.4% | SPONSORED ADR | 055622104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 19,115 (+16.6%) | $441K (+35.3%) | 0.0% | $23.07 | $18.76 | +22.9% | SPONSORED ADS | 606822104 |
| CB | CHUBB LIMITED | 9,654 (+1.1%) | $3.14M (-3.5%) | 0.3% | $325.25 | $135.43 | +140.2% | COM | H1467J104 |
| IWM | ISHARES TR | 7,241 (+2.4%) | $2.012M (-5.3%) | 0.2% | $277.87 | $176.82 | +57.2% | RUSSELL 2000 ETF | 464287655 |
| AMP | AMERIPRISE FINL INC | 792 (+30.7%) | $390K (+40.3%) | 0.0% | $492.35 | $476.91 | +3.2% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 5,927 (+27.5%) | $311K (+55.1%) | 0.0% | $52.53 | $49.76 | +5.6% | COM | 70450Y103 |
| FSM | FORTUNA MNG CORP | 34,983 (+4.3%) | $393K (+38.7%) | 0.0% | $11.24 | $10.81 | +4.0% | COM NEW | 349942102 |
| ADBE | ADOBE INC | 1,541 (+17.5%) | $370K (+37.5%) | 0.0% | $239.94 | $406.73 | -41.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 3,058 (+13.6%) | $832K (+13.6%) | 0.1% | $272.15 | $216.15 | +25.9% | COM | 907818108 |
| STT | STATE STR CORP | 9,573 (+3.1%) | $1.671M (+6.2%) | 0.1% | $174.59 | $98.63 | +77.0% | COM | 857477103 |
| MTB | M & T BK CORP | 5,901 (+18.2%) | $1.284M (+8.1%) | 0.1% | $217.61 | $201.80 | +7.8% | COM | 55261F104 |
| COF | CAPITAL ONE FINL CORP | 5,141 (+14.3%) | $993K (+10.0%) | 0.1% | $193.07 | $195.40 | -1.2% | COM | 14040H105 |
| KKR | KKR & CO INC | 3,281 (+41.7%) | $300K (+41.0%) | 0.0% | $91.30 | $104.09 | -12.3% | COM | 48251W104 |
| PFE | PFIZER INC | 17,232 (+1.5%) | $491K (+20.2%) | 0.0% | $28.52 | $24.76 | +15.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 8,302 (+2.0%) | $716K (+12.5%) | 0.1% | $86.29 | $83.62 | +3.2% | SHS | G5960L103 |
| HOOD | ROBINHOOD MKTS INC | 2,893 (+17.8%) | $325K (+32.2%) | 0.0% | $112.50 | $90.54 | +24.3% | COM CL A | 770700102 |
| NVO | NOVO-NORDISK A S | 8,513 (+1.6%) | $323K (-19.7%) | 0.0% | $37.91 | $39.18 | -3.2% | ADR | 670100205 |
| NWG | NATWEST GROUP PLC | 50,697 (+5.9%) | $920K (+9.1%) | 0.1% | $18.15 | $10.88 | +66.8% | SPONS ADR | 639057207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,314 (+1.2%) | $678K (+12.6%) | 0.1% | $27.87 | $16.33 | +70.7% | SPONSORED ADR | 05946K101 |
| EMR | EMERSON ELEC CO | 4,656 (+3.1%) | $722K (+11.7%) | 0.1% | $155.10 | $108.82 | +42.5% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 32,496 (+25.7%) | $707K (+11.4%) | 0.1% | $21.76 | $34.57 | -37.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 21,018 (+11.0%) | $2.721M (+2.7%) | 0.2% | $129.48 | $114.47 | +13.1% | COM NEW | 172967424 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 38,458 (+5.9%) | $1.71M (+4.3%) | 0.1% | $44.46 | $28.33 | +56.9% | SPONSORED ADS | 00215W100 |
| AXON | AXON ENTERPRISE INC | 1,148 (+55.3%) | $485K (+17.1%) | 0.0% | $422.52 | $461.78 | -8.5% | COM | 05464C101 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,713 (+29.0%) | $307K (+27.7%) | 0.0% | $22.38 | $23.10 | -3.1% | SPONSORED ADR | 358029106 |
| INMD | INMODE LTD | 19,918 (+35.0%) | $282K (+30.8%) | 0.0% | $14.17 | $14.39 | -1.5% | SHS | M5425M103 |
| ENPH | ENPHASE ENERGY INC | 9,554 (+88.7%) | $315K (+26.4%) | 0.0% | $32.99 | $42.24 | -21.9% | COM | 29355A107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 10,666 (+16.8%) | $276K (+28.3%) | 0.0% | $25.91 | $22.73 | +14.0% | SPONSORED ADR | 86562M209 |
| MLI | MUELLER INDS INC | 3,509 (+57.8%) | $213K (-22.2%) | 0.0% | $60.61 | $105.28 | -42.4% | COM | 624756102 |
| ALL | ALLSTATE CORP | 2,590 (+19.1%) | $575K (+11.1%) | 0.0% | $221.86 | $207.94 | +6.7% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 1,336 (+9.1%) | $680K (+9.0%) | 0.1% | $509.25 | $404.22 | +26.0% | COM | 539830109 |
| BIIB | BIOGEN INC | 1,351 (+17.1%) | $305K (+22.4%) | 0.0% | $225.88 | $188.35 | +19.9% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 4,737 (+5.7%) | $538K (+11.2%) | 0.0% | $113.58 | $100.61 | +12.9% | COM | 744320102 |
| CACC | CREDIT ACCEP CORP MICH | 630 (+3.3%) | $335K (-13.9%) | 0.0% | $531.00 | $434.21 | +22.3% | COM | 225310101 |
| UPS | UNITED PARCEL SVCS INC | 4,104 (+1.9%) | $383K (-11.4%) | 0.0% | $93.44 | $121.56 | -23.1% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 18,922 (+13.8%) | $876K (+5.7%) | 0.1% | $46.30 | $39.68 | +16.7% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 942 (+4.9%) | $492K (+10.4%) | 0.0% | $522.81 | $433.08 | +20.7% | COM | 92532F100 |
| ATI | ATI INC | 2,470 (+15.3%) | $468K (+10.8%) | 0.0% | $189.40 | $173.50 | +9.2% | COM | 01741R102 |
| MAS | MASCO CORP | 4,442 (+5.3%) | $299K (-12.8%) | 0.0% | $67.40 | $64.93 | +3.8% | COM | 574599106 |
| TER | TERADYNE INC | 715 (+4.8%) | $287K (-13.1%) | 0.0% | $400.91 | $376.83 | +6.4% | COM | 880770102 |
| SHW | SHERWIN WILLIAMS CO | 969 (+22.0%) | $313K (+14.6%) | 0.0% | $323.27 | $342.32 | -5.6% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 3,391 (+2.1%) | $552K (-6.6%) | 0.0% | $162.91 | $301.73 | -46.0% | COM | 09857L108 |
| TOL | TOLL BROTHERS INC | 2,799 (+11.4%) | $377K (-8.9%) | 0.0% | $134.75 | $142.56 | -5.5% | COM | 889478103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,069 (+102.8%) | $253K (-12.2%) | 0.0% | $41.62 | $72.68 | -42.7% | COM | 61174X109 |
| PHM | PULTE GROUP INC | 14,668 (+20.7%) | $1.702M (+2.1%) | 0.1% | $116.06 | $123.23 | -5.8% | COM | 745867101 |
| ETN | EATON CORP PLC | 734 (+11.4%) | $315K (+12.3%) | 0.0% | $429.71 | $366.96 | +17.1% | SHS | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,570 (+1.8%) | $624K (+5.7%) | 0.1% | $111.96 | $81.75 | +37.0% | COM | 74251V102 |
| KMB | KIMBERLY-CLARK CORP | 3,034 (+1.1%) | $296K (-10.2%) | 0.0% | $97.43 | $118.38 | -17.7% | COM | 494368103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,978 (+3.6%) | $731K (-4.3%) | 0.1% | $122.36 | $90.55 | +35.1% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 3,264 (+10.3%) | $1.198M (-2.6%) | 0.1% | $367.13 | $365.79 | +0.4% | COM | 91324P102 |
| BAP | CREDICORP LTD | 1,370 (+9.0%) | $520K (+6.3%) | 0.0% | $379.87 | $342.11 | +11.0% | COM | G2519Y108 |
| MMM | 3M CO | 5,507 (+2.1%) | $904K (+3.5%) | 0.1% | $164.15 | $94.82 | +73.1% | COM | 88579Y101 |
| ARGX | ARGENX SE | 264 (+10.0%) | $253K (+13.7%) | 0.0% | $958.91 | $835.45 | +14.8% | SPONSORED ADR | 04016X101 |
| RY | ROYAL BK CDA | 1,518 (+17.1%) | $298K (+11.3%) | 0.0% | $196.59 | $188.81 | +4.1% | COM | 780087102 |
| BKR | BAKER HUGHES COMPANY | 4,852 (+13.2%) | $266K (+11.9%) | 0.0% | $54.90 | $62.80 | -12.6% | CL A | 05722G100 |
| SAN | BANCO SANTANDER SA | 59,248 (+3.4%) | $819K (+3.6%) | 0.1% | $13.83 | $9.48 | +45.8% | ADR | 05964H105 |
| PWR | QUANTA SVCS INC | 529 (+22.2%) | $340K (+9.0%) | 0.0% | $642.51 | $547.77 | +17.3% | COM | 74762E102 |
| GWW | WW GRAINGER INC | 265 (+18.3%) | $330K (+8.3%) | 0.0% | $1245.76 | $1087.21 | +14.6% | COM | 384802104 |
| BPOP | POPULAR INC | 3,094 (+11.5%) | $481K (+5.5%) | 0.0% | $155.45 | $143.86 | +8.1% | COM NEW | 733174700 |
| IVV | ISHARES TR | 839 (+1.7%) | $643K (+4.0%) | 0.1% | $765.90 | $302.23 | +153.4% | CORE S&P500 ETF | 464287200 |
| BMO | BANK OF MONTREAL | 1,588 (+16.2%) | $266K (+10.0%) | 0.0% | $167.25 | $159.88 | +4.6% | COM | 063671101 |
| ADI | ANALOG DEVICES INC | 1,196 (+5.1%) | $474K (+5.0%) | 0.0% | $396.71 | $329.52 | +20.4% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 9,483 (+7.0%) | $987K (-2.1%) | 0.1% | $104.05 | $95.75 | +8.7% | COM | 74144T108 |
| BWA | BORGWARNER INC | 5,478 (+4.0%) | $329K (-5.8%) | 0.0% | $60.11 | $63.39 | -5.2% | COM | 099724106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,056 (+5.8%) | $253K (+8.6%) | 0.0% | $19.37 | $24.04 | — | PHYSICAL SILVER | 85207K107 |
| DASH | DOORDASH INC | 1,513 (+5.3%) | $278K (+4.7%) | 0.0% | $183.58 | $182.69 | +0.5% | CL A | 25809K105 |
| UBS | UBS GROUP AG | 9,337 (+5.9%) | $449K (+2.9%) | 0.0% | $48.13 | $45.94 | +4.8% | SHS | H42097107 |
| RTX | RTX CORPORATION | 10,587 (+2.8%) | $1.966M (+0.6%) | 0.2% | $185.66 | $70.57 | +163.1% | COM | 75513E101 |
| WPC | WP CAREY INC | 3,178 (+5.3%) | $205K (-4.8%) | 0.0% | $64.63 | $63.19 | — | COM | 92936U109 |
| WFC | WELLS FARGO & CO | 15,755 (+2.4%) | $1.261M (-0.8%) | 0.1% | $80.05 | $64.83 | +23.5% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 134 (+2.3%) | $232K (+4.2%) | 0.0% | $1728.54 | $1711.06 | +1.0% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,994 (+2.3%) | $223K (-3.9%) | 0.0% | $31.95 | $57.32 | -44.3% | COM | 169656105 |
| F | FORD MTR CO | 32,044 (+17.7%) | $386K (+2.1%) | 0.0% | $12.06 | $13.32 | -9.5% | COM | 345370860 |
| ECL | ECOLAB INC | 1,751 (+3.1%) | $481K (+1.6%) | 0.0% | $274.58 | $243.31 | +12.9% | COM | 278865100 |
| WB | WEIBO CORP | 40,223 (+15.5%) | $260K (+2.7%) | 0.0% | $6.46 | $9.67 | -33.2% | SPONSORED ADR | 948596101 |
| IEFA | ISHARES TR | 3,904 (+1.2%) | $378K (+1.5%) | 0.0% | $96.89 | $75.13 | +29.0% | CORE MSCI EAFE | 46432F842 |
| NKTR | NEKTAR THERAPEUTICS | 3,412 (+12.9%) | $207K (-2.1%) | 0.0% | $60.55 | $58.52 | +3.5% | COM NEW | 640268306 |
| DAL | DELTA AIR LINES INC | 11,884 (+12.1%) | $992K (-0.1%) | 0.1% | $83.46 | $73.19 | +14.0% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 696 (+3.9%) | $248K (-0.3%) | 0.0% | $355.67 | $368.31 | -3.4% | CL A | 571903202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 24,359 | $3.33M | 0.3% | $136.72 * | $80.00 | +103.4% | — | 30231G102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,236 | $929K | 0.1% | $219.21 | $215.77 | +2.1% | — | 921932703 |
| AGG | ISHARES TR | 7,862 | $778K | 0.1% | $98.98 * | $99.92 | -5.4% | — | 464287226 |
| ULS | UL SOLUTIONS INC | 6,253 | $637K | 0.1% | $101.86 * | $68.16 | -3.7% | — | 903731107 |
| TPR | TAPESTRY INC | 4,346 | $636K | 0.1% | $146.38 * | $141.75 | -18.8% | — | 876030107 |
| LII | LENNOX INTL INC | 1,017 | $583K | 0.0% | $572.95 * | $336.08 | +5.6% | — | 526107107 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,593 | $537K | 0.0% | $50.71 * | $50.86 | -5.3% | — | 61774R841 |
| SAIA | SAIA INC | 1,049 | $442K | 0.0% | $421.16 * | $299.42 | +11.5% | — | 78709Y105 |
| APP | APPLOVIN CORP | 804 | $414K | 0.0% | $515.23 * | $461.14 | -37.0% | — | 03831W108 |
| ROL | ROLLINS INC | 9,034 | $377K | 0.0% | $41.74 * | $37.41 | -19.5% | — | 775711104 |
| GDX | VANECK ETF TRUST | 4,764 | $359K | 0.0% | $75.45 * | $88.35 | -0.6% | — | 92189F106 |
| EQR | EQUITY RESIDENTIAL | 5,240 | $356K | 0.0% | $67.93 | $62.45 | — | — | 29476L107 |
| CRAK | VANECK ETF TRUST | 7,369 | $340K | 0.0% | $46.08 * | $44.74 | +41.6% | — | 92189F585 |
| CRH | CRH PLC | 3,092 | $331K | 0.0% | $107.00 * | $115.00 | -28.0% | — | G25508105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,736 | $330K | 0.0% | $33.88 * | $33.31 | +18.9% | — | 881624209 |
| NXPI | NXP SEMICONDUCTORS N V | 1,152 | $324K | 0.0% | $281.03 * | $275.59 | -13.8% | — | N6596X109 |
| AAXJ | ISHARES TR | 2,709 | $323K | 0.0% | $119.33 * | $112.69 | +3.3% | — | 464288182 |
| GOVT | ISHARES TR | 14,106 | $321K | 0.0% | $22.78 * | $22.77 | -4.0% | — | 46429B267 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,589 | $313K | 0.0% | $87.22 * | $81.30 | +13.2% | — | 05550J101 |
| CW | CURTISS WRIGHT CORP | 398 | $302K | 0.0% | $757.76 * | $732.89 | -25.8% | — | 231561101 |
| HUBB | HUBBELL INC | 574 | $300K | 0.0% | $523.20 * | $373.55 | +21.4% | — | 443510607 |
| UTHY | RBB FD INC | 7,332 | $298K | 0.0% | $40.68 * | $40.55 | -9.7% | — | 74933W551 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,049 | $276K | 0.0% | $263.26 * | $315.84 | +18.2% | — | 989207105 |
| ICLN | ISHARES TR | 13,348 | $273K | 0.0% | $20.49 * | $20.74 | -18.0% | — | 464288224 |
| REMX | VANECK ETF TRUST | 3,004 | $266K | 0.0% | $88.51 * | $73.36 | -12.4% | — | 92189H805 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,972 | $262K | 0.0% | $52.65 * | $59.30 | -3.1% | — | N53745100 |
| ASND | ASCENDIS PHARMA A/S | 946 | $253K | 0.0% | $267.01 | $233.60 | +12.8% | — | K08588103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,137 | $249K | 0.0% | $48.43 * | $48.10 | -2.6% | — | 92203J407 |
| CMS | CMS ENERGY CORP | 3,244 | $248K | 0.0% | $76.50 * | $64.17 | -1.7% | — | 125896100 |
| EIX | EDISON INTL | 3,318 | $247K | 0.0% | $74.45 * | $53.28 | +0.8% | — | 281020107 |
| IDXX | IDEXX LABS INC | 456 | $240K | 0.0% | $526.44 | $608.82 | -14.2% | — | 45168D104 |
| TDTT | FLEXSHARES TR | 9,914 | $237K | 0.0% | $23.91 * | $24.18 | -3.9% | — | 33939L506 |
| COO | COOPER COS INC | 3,250 | $233K | 0.0% | $71.71 * | $96.52 | -41.4% | — | 216648501 |
| DDOG | DATADOG INC | 890 | $232K | 0.0% | $260.36 * | $185.90 | +47.3% | — | 23804L103 |
| IJS | ISHARES TR | 1,686 | $230K | 0.0% | $136.68 * | $129.00 | -0.7% | — | 464287879 |
| CYD | CHINA YUCHAI INTL LTD | 4,812 | $228K | 0.0% | $47.41 * | $47.67 | -34.9% | — | G21082105 |
| PSMT | PRICESMART INC | 1,166 | $228K | 0.0% | $195.34 * | $166.72 | +1.4% | — | 741511109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,011 | $227K | 0.0% | $113.09 * | $107.92 | -10.5% | — | 400501102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,190 | $224K | 0.0% | $188.34 * | $177.62 | -16.7% | — | 12541W209 |
| TTAN | SERVICETITAN INC | 3,166 | $224K | 0.0% | $70.71 * | $93.50 | -29.6% | — | 81764X103 |
| AFL | AFLAC INC | 1,901 | $223K | 0.0% | $117.25 * | $103.99 | +7.5% | — | 001055102 |
| NTRS | NORTHERN TR CORP | 1,271 | $221K | 0.0% | $173.84 * | $164.73 | +2.8% | — | 665859104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 588 | $221K | 0.0% | $375.32 * | $350.44 | -5.8% | — | 127387108 |
| XYL | XYLEM INC | 1,835 | $217K | 0.0% | $118.21 * | $101.77 | -0.5% | — | 98419M100 |
| FTI | TECHNIPFMC PLC | 3,255 | $216K | 0.0% | $66.30 * | $70.80 | -4.1% | — | G87110105 |
| PNR | PENTAIR PLC | 2,801 | $215K | 0.0% | $76.66 * | $66.66 | -20.5% | — | G7S00T104 |
| CALX | CALIX INC | 5,689 | $212K | 0.0% | $37.32 * | $39.38 | -12.7% | — | 13100M509 |
| ZTS | ZOETIS INC | 2,947 | $212K | 0.0% | $71.86 * | $166.96 | -58.2% | — | 98978V103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,566 | $211K | 0.0% | $82.40 * | $78.64 | -6.6% | — | 03524A108 |
| TIMB | TIM S A | 9,860 | $211K | 0.0% | $21.42 * | $23.83 | -25.1% | — | 88706T108 |
| YUM | YUM BRANDS INC | 1,309 | $209K | 0.0% | $159.86 * | $144.33 | -5.5% | — | 988498101 |
| EFX | EQUIFAX INC | 1,296 | $206K | 0.0% | $158.72 * | $181.90 | -24.6% | — | 294429105 |
| AA | ALCOA CORP | 3,932 | $205K | 0.0% | $52.14 * | $66.97 | -37.3% | — | 013872106 |
| CHH | CHOICE HOTELS INTL INC | 1,848 | $204K | 0.0% | $110.27 * | $119.18 | -14.1% | — | 169905106 |
| NUE | NUCOR CORP | 908 | $202K | 0.0% | $222.75 * | $174.30 | +34.1% | — | 670346105 |
| ENS | ENERSYS | 865 | $202K | 0.0% | $233.82 * | $217.15 | -15.5% | — | 29275Y102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,447 | $179K | 0.0% | $10.87 * | $12.35 | -15.1% | — | 69121K104 |
| PTON | PELOTON INTERACTIVE INC | 13,433 | $79,390 | 0.0% | $5.91 * | $7.04 | -29.1% | — | 70614W100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 214,782 (-25.5%) | $27.69M (-24.8%) | 2.3% | $128.93 | $63.83 | +102.0% | VNG RUS1000GRW | 92206C680 |
| TAFM | AB ACTIVE ETFS INC | 763,784 (-27.3%) | $18.32M (-32.1%) | 1.5% | $23.99 | $25.35 | -5.4% | TAX AW INTER ETF | 00039J889 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,033,288 (-9.4%) | $72.96M (-10.2%) | 6.1% | $70.61 | $53.47 | +32.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 135,963 (-2.9%) | $45.28M (+11.8%) | 3.8% | $333.02 | $110.44 | +201.5% | COM | 037833100 |
| IJR | ISHARES TR | 61,548 (-29.9%) | $8.373M (-35.7%) | 0.7% | $136.04 | $112.16 | +21.3% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 1,012,301 (-12.6%) | $32.93M (-10.4%) | 2.8% | $32.53 | $26.81 | +21.3% | US DIVIDEND EQ | 808524797 |
| WDC | WESTERN DIGITAL CORP | 7,545 (-26.9%) | $3.429M (-48.0%) | 0.3% | $454.46 | $276.47 | +64.4% | COM | 958102105 |
| BND | VANGUARD BD INDEX FDS | 170,133 (-16.8%) | $11.93M (-20.5%) | 1.0% | $70.15 | $73.29 | -4.3% | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 231,605 (-8.8%) | $24.21M (-10.5%) | 2.0% | $104.54 | $105.67 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| PYLD | PIMCO ETF TR | 205,464 (-31.4%) | $5.217M (-34.3%) | 0.4% | $25.39 | $26.23 | -3.2% | MULTISECTOR BD | 72201R585 |
| NEAR | ISHARES U S ETF TR | 23,768 (-64.4%) | $1.185M (-65.0%) | 0.1% | $49.86 | $50.16 | -0.6% | SHOR DURA BD ETF | 46431W507 |
| SCHZ | SCHWAB STRATEGIC TR | 22,916 (-78.8%) | $506K (-79.8%) | 0.0% | $22.10 | $24.19 | -8.6% | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,502 (-16.8%) | $7.325M (-17.3%) | 0.6% | $59.31 | $55.66 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 9,409 (-13.0%) | $3.338M (-26.6%) | 0.3% | $354.81 | $265.28 | +33.7% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 7,596 (-10.0%) | $2.495M (-31.7%) | 0.2% | $328.51 | $173.13 | +89.7% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 3,002 (-14.9%) | $1.535M (-39.8%) | 0.1% | $511.38 | $175.74 | +191.0% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 125,284 (-22.0%) | $3.442M (-22.6%) | 0.3% | $27.47 | $18.93 | +45.1% | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 8,417 (-5.1%) | $1.294M (-42.9%) | 0.1% | $153.76 | $59.47 | +158.5% | COM | 219350105 |
| EMXC | ISHARES INC | 46,614 (-13.7%) | $4.619M (-16.4%) | 0.4% | $99.08 | $57.58 | +72.1% | MSCI EMRG CHN | 46434G764 |
| MU | MICRON TECHNOLOGY INC | 7,235 (-2.5%) | $7.706M (-10.0%) | 0.6% | $1065.11 | $355.27 | +199.8% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,318 (-17.6%) | $3.06M (-21.3%) | 0.3% | $922.34 | $450.94 | +104.5% | ORD SHS | G7997R103 |
| VTEB | VANGUARD MUN BD FDS | 12,348 (-53.0%) | $585K (-56.0%) | 0.0% | $47.36 | $51.80 | -8.6% | TAX EXEMPT BD | 922907746 |
| VALE | VALE S A | 100,935 (-27.1%) | $1.354M (-35.0%) | 0.1% | $13.41 | $15.09 | -11.2% | SPONSORED ADS | 91912E105 |
| CSCO | CISCO SYS INC | 42,616 (-5.6%) | $4.587M (-13.5%) | 0.4% | $107.63 | $33.09 | +225.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,403 (-3.1%) | $1.948M (-26.3%) | 0.2% | $810.79 | $518.06 | +56.5% | COM | 149123101 |
| FLEX | FLEX LTD | 4,988 (-34.1%) | $549K (-55.3%) | 0.0% | $109.99 | $74.47 | +47.7% | ORD | Y2573F102 |
| KLAC | KLA CORP | 4,306 (-8.8%) | $839K (-41.1%) | 0.1% | $194.93 | $1453.46 | -86.6% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,445 (-5.2%) | $4.765M (-9.4%) | 0.4% | $456.19 | $196.65 | +132.0% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 19,178 (-3.6%) | $2.306M (-17.0%) | 0.2% | $120.23 | $49.97 | +140.6% | COM | 458140100 |
| SPYM | SPDR SERIES TRUST | 1,220,711 (-1.7%) | $110M (+0.4%) | 9.2% | $89.76 | $79.21 | +13.3% | ST STR P500ETF | 78464A854 |
| GEV | GE VERNOVA INC | 950 (-18.0%) | $903K (-33.6%) | 0.1% | $950.49 | $701.17 | +35.6% | COM | 36828A101 |
| CIEN | CIENA CORP | 1,691 (-19.3%) | $595K (-42.1%) | 0.1% | $351.82 | $348.29 | +1.0% | COM NEW | 171779309 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,372 (-42.5%) | $544K (-43.6%) | 0.0% | $85.42 | $37.06 | +130.5% | COM CL A | 45841N107 |
| MCD | MCDONALDS CORP | 6,750 (-7.2%) | $1.559M (-20.7%) | 0.1% | $230.95 | $113.51 | +103.4% | COM | 580135101 |
| CX | CEMEX SAB DE CV | 32,296 (-45.7%) | $307K (-57.0%) | 0.0% | $9.51 | $12.15 | -21.7% | SPON ADR NEW | 151290889 |
| AXP | AMERICAN EXPRESS CO | 3,427 (-19.3%) | $1.042M (-27.4%) | 0.1% | $304.11 | $188.27 | +61.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,066 (-43.3%) | $421K (-46.9%) | 0.0% | $137.30 | $160.43 | -14.4% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 13,909 (-41.4%) | $442K (-45.1%) | 0.0% | $31.80 | $34.59 | -8.1% | COM | 406216101 |
| SCHG | SCHWAB STRATEGIC TR | 316,438 (-2.8%) | $11.37M (+3.2%) | 1.0% | $35.93 | $24.65 | +45.8% | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 3,637 (-20.5%) | $670K (-33.6%) | 0.1% | $184.29 | $208.23 | -11.5% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,980 (-5.3%) | $1.783M (-15.7%) | 0.2% | $900.36 | $635.19 | +41.7% | COM | 38141G104 |
| FIX | COMFORT SYS USA INC | 347 (-23.9%) | $574K (-36.5%) | 0.0% | $1654.09 | $492.19 | +236.1% | COM | 199908104 |
| MRK | MERCK & CO INC | 22,292 (-1.6%) | $3.239M (+11.3%) | 0.3% | $145.31 | $84.82 | +71.3% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,974 (-8.6%) | $865K (-26.6%) | 0.1% | $173.84 | $169.59 | +2.5% | COM | 679580100 |
| UAL | UNITED AIRLS HLDGS INC | 1,910 (-50.6%) | $212K (-59.7%) | 0.0% | $110.95 | $104.74 | +5.9% | COM | 910047109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,560 (-42.4%) | $351K (-47.0%) | 0.0% | $46.47 | $28.32 | +64.1% | COM | 98983L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 591 (-40.7%) | $359K (-46.0%) | 0.0% | $606.81 | $424.63 | +42.9% | COM | 879360105 |
| PEP | PEPSICO INC | 12,336 (-10.6%) | $1.563M (-16.3%) | 0.1% | $126.72 | $90.88 | +39.4% | COM | 713448108 |
| LPLA | LPL FINL HLDGS INC | 927 (-55.5%) | $283K (-51.7%) | 0.0% | $305.80 | $158.76 | +92.6% | COM | 50212V100 |
| JBL | JABIL INC | 1,089 (-30.9%) | $312K (-48.6%) | 0.0% | $286.86 | $255.59 | +12.2% | COM | 466313103 |
| WRB | BERKLEY W R CORP | 5,475 (-41.4%) | $370K (-43.9%) | 0.0% | $67.54 | $40.14 | +68.3% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 15,565 (-6.8%) | $1.179M (-19.6%) | 0.1% | $75.74 | $73.68 | +2.8% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 21,749 (-7.0%) | $3.242M (+9.7%) | 0.3% | $149.05 | $80.42 | +85.3% | COM | 375558103 |
| EFXT | ENERFLEX LTD | 22,817 (-29.9%) | $520K (-34.9%) | 0.0% | $22.79 | $20.27 | +12.4% | COM | 29269R105 |
| CTVA | CORTEVA INC | 14,674 (-11.8%) | $1.139M (-19.1%) | 0.1% | $77.65 | $69.09 | +12.4% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 6,595 (-33.7%) | $452K (-37.0%) | 0.0% | $68.51 | $74.86 | -8.5% | COM | 90353T100 |
| GE | GE AEROSPACE | 3,128 (-5.5%) | $977K (-21.1%) | 0.1% | $312.29 | $220.75 | +41.5% | COM NEW | 369604301 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,338 (-21.9%) | $514K (-33.6%) | 0.0% | $55.01 | $55.68 | -1.2% | SPONSORED ADR | 783513203 |
| WEC | WEC ENERGY GROUP INC | 14,227 (-1.5%) | $1.434M (-15.0%) | 0.1% | $100.78 | $52.02 | +93.7% | COM | 92939U106 |
| SCHA | SCHWAB STRATEGIC TR | 48,075 (-4.6%) | $1.569M (-13.8%) | 0.1% | $32.63 | $24.00 | +36.0% | US SML CAP ETF | 808524607 |
| ALLE | ALLEGION PLC | 1,916 (-49.2%) | $295K (-44.4%) | 0.0% | $153.77 | $108.63 | +41.5% | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 1,273 (-40.9%) | $417K (-35.7%) | 0.0% | $327.85 | $188.54 | +73.9% | COM | 655663102 |
| AZN | ASTRAZENECA PLC | 4,717 (-10.0%) | $762K (-23.4%) | 0.1% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| V | VISA INC | 20,413 (-1.4%) | $7.335M (+3.3%) | 0.6% | $359.33 | $182.89 | +96.5% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 8,624 (-7.5%) | $473K (-30.9%) | 0.0% | $54.86 | $46.09 | +19.0% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 5,535 (-16.4%) | $549K (-27.7%) | 0.0% | $99.26 | $65.65 | +51.2% | COM | 29364G103 |
| APO | APOLLO GLOBAL MGMT INC | 4,552 (-27.1%) | $528K (-28.4%) | 0.0% | $116.06 | $126.10 | -8.0% | COM | 03769M106 |
| BE | BLOOM ENERGY CORP | 1,540 (-26.7%) | $427K (-32.9%) | 0.0% | $276.98 | $146.79 | +88.7% | COM CL A | 093712107 |
| VUG | VANGUARD INDEX FDS | 243,456 (-5.3%) | $21.94M (-0.9%) | 1.8% | $90.11 | $72.95 | +23.5% | MRNGSTR GRWT ETF | 922908736 |
| PLD | PROLOGIS INC. | 10,920 (-8.5%) | $1.418M (-12.3%) | 0.1% | $129.84 | $110.67 | — | COM | 74340W103 |
| SO | SOUTHERN CO | 8,547 (-9.8%) | $708K (-21.8%) | 0.1% | $82.89 | $74.14 | +11.8% | COM | 842587107 |
| IGSB | ISHARES TR | 6,832 (-32.4%) | $350K (-33.9%) | 0.0% | $51.23 | $52.93 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| RMOP | TIDAL TRUST III | 38,027 (-9.1%) | $891K (-16.6%) | 0.1% | $23.42 | $25.14 | -6.8% | ROCKEFELLER OPP | 45259A878 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,649 (-14.6%) | $391K (-30.5%) | 0.0% | $236.83 | $211.29 | +12.1% | COM | 502431109 |
| URI | UNITED RENTALS INC | 378 (-21.9%) | $378K (-31.0%) | 0.0% | $1000.78 | $887.34 | +12.8% | COM | 911363109 |
| VRT | VERTIV HOLDINGS CO | 909 (-21.6%) | $219K (-43.5%) | 0.0% | $241.31 | $221.89 | +8.8% | COM CL A | 92537N108 |
| VTI | VANGUARD INDEX FDS | 2,885 (-14.4%) | $1.08M (-13.5%) | 0.1% | $374.21 | $233.58 | +60.2% | MRNGSTR TTL STK | 922908769 |
| USFD | US FOODS HLDG CORP | 2,986 (-28.8%) | $275K (-35.8%) | 0.0% | $92.21 | $88.59 | +4.1% | COM | 912008109 |
| NEM | NEWMONT CORP | 7,711 (-2.6%) | $889K (+20.3%) | 0.1% | $115.34 | $106.61 | +8.2% | COM | 651639106 |
| TJX | TJX COS INC NEW | 4,655 (-7.7%) | $616K (-19.4%) | 0.1% | $132.31 | $114.77 | +15.3% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 2,047 (-4.7%) | $1.956M (-6.9%) | 0.2% | $955.42 | $552.71 | +72.9% | COM | 701094104 |
| TWLO | TWILIO INC | 2,725 (-14.3%) | $797K (+21.5%) | 0.1% | $292.46 | $125.43 | +133.2% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 53,558 (-3.4%) | $13.34M (+1.0%) | 1.1% | $249.15 | $153.43 | +62.4% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 1,400 (-16.5%) | $552K (-19.1%) | 0.0% | $394.47 | $446.19 | -11.6% | COM | 78409V104 |
| NYF | ISHARES TR | 4,221 (-33.7%) | $213K (-37.9%) | 0.0% | $50.52 | $53.65 | -5.8% | NEW YORK MUN ETF | 464288323 |
| COST | COSTCO WHOLESALE CORPORATION | 2,079 (-3.6%) | $1.893M (-6.2%) | 0.2% | $910.44 | $649.96 | +40.1% | COM | 22160K105 |
| RS | RELIANCE INC | 565 (-38.2%) | $217K (-36.3%) | 0.0% | $384.75 | $365.60 | +5.2% | COM | 759509102 |
| DELL | DELL TECHNOLOGIES INC | 1,472 (-5.0%) | $792K (+18.5%) | 0.1% | $538.13 | $133.18 | +303.9% | CL C | 24703L202 |
| CTAS | CINTAS CORP | 7,663 (-5.1%) | $1.495M (+8.8%) | 0.1% | $195.06 | $180.84 | +7.9% | COM | 172908105 |
| BTI | BRITISH AMERN TOB PLC | 6,780 (-13.3%) | $369K (-23.6%) | 0.0% | $54.40 | $45.00 | +20.9% | SPONSORED ADR | 110448107 |
| NFLX | NETFLIX INC. | 19,674 (-5.2%) | $1.369M (-7.7%) | 0.1% | $69.58 | $100.67 | -30.9% | COM | 64110L106 |
| BBIO | BRIDGEBIO PHARMA INC | 3,237 (-25.3%) | $213K (-34.0%) | 0.0% | $65.80 | $38.26 | +72.0% | COM | 10806X102 |
| DHI | D R HORTON INC | 3,257 (-4.3%) | $445K (-19.7%) | 0.0% | $136.65 | $150.39 | -9.1% | COM | 23331A109 |
| NOW | SERVICENOW INC | 3,223 (-1.3%) | $432K (+33.2%) | 0.0% | $134.01 | $157.32 | -14.8% | COM | 81762P102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,461 (-45.7%) | $91,666 (-53.8%) | 0.0% | $4.48 | $5.58 | -19.8% | ADR | 585464100 |
| SYK | STRYKER CORPORATION | 1,166 (-14.1%) | $321K (-24.8%) | 0.0% | $275.33 | $265.76 | +3.6% | COM | 863667101 |
| AZZ | AZZ INC | 1,704 (-19.5%) | $229K (-30.2%) | 0.0% | $134.39 | $142.22 | -5.5% | COM | 002474104 |
| LYG | LLOYDS BANKING GROUP PLC | 69,633 (-17.3%) | $392K (-20.2%) | 0.0% | $5.63 | $5.45 | +3.3% | SPONSORED ADR | 539439109 |
| BA | BOEING CO | 1,701 (-11.2%) | $316K (-23.7%) | 0.0% | $186.05 | $214.24 | -13.2% | COM | 097023105 |
| MSCI | MSCI INC | 828 (-14.6%) | $446K (-17.8%) | 0.0% | $538.66 | $530.29 | +1.6% | COM | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,154 (-17.3%) | $367K (-20.4%) | 0.0% | $318.12 | $261.33 | +21.7% | COM | 43300A203 |
| EFG | ISHARES TR | 8,202 (-4.9%) | $983K (-8.5%) | 0.1% | $119.83 | $102.47 | +16.9% | EAFE GRWTH ETF | 464288885 |
| WMB | WILLIAMS COS INC | 3,249 (-22.0%) | $221K (-28.7%) | 0.0% | $67.97 | $70.57 | -3.7% | COM | 969457100 |
| IBAT | ISHARES TR | 5,064 (-22.1%) | $205K (-30.1%) | 0.0% | $40.45 | $33.12 | +22.1% | ENERGY STRG & MA | 46438G737 |
| STZ | CONSTELLATION BRANDS INC | 2,001 (-10.6%) | $226K (-27.4%) | 0.0% | $113.06 | $136.85 | -17.4% | CL A | 21036P108 |
| MPWR | MONOLITHIC PWR SYS INC | 213 (-18.7%) | $287K (-20.8%) | 0.0% | $1347.22 | $1196.16 | +12.6% | COM | 609839105 |
| VMC | VULCAN MATLS CO | 1,308 (-1.6%) | $320K (-18.4%) | 0.0% | $244.63 | $263.38 | -7.1% | COM | 929160109 |
| COR | CENCORA INC | 1,138 (-22.2%) | $342K (-17.4%) | 0.0% | $300.25 | $212.16 | +41.5% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 19,580 (-16.8%) | $901K (-7.3%) | 0.1% | $46.04 | $42.87 | +7.4% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 3,751 (-9.0%) | $352K (-16.4%) | 0.0% | $93.96 | $74.75 | +25.7% | COM | 855244109 |
| B | BARRICK MNG CORP | 9,471 (-23.1%) | $385K (-14.9%) | 0.0% | $40.67 | $41.30 | -1.5% | COM SHS | 06849F108 |
| TT | TRANE TECHNOLOGIES PLC | 707 (-10.1%) | $319K (-17.3%) | 0.0% | $451.68 | $424.47 | +6.5% | SHS | G8994E103 |
| VB | VANGUARD INDEX FDS | 1,418 (-8.2%) | $403K (-13.8%) | 0.0% | $284.52 | $232.06 | +22.6% | MRNGSTR SML CAP | 922908751 |
| HWM | HOWMET AEROSPACE INC | 947 (-8.2%) | $214K (-22.8%) | 0.0% | $226.18 | $235.13 | -3.8% | COM | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 2,612 (-9.1%) | $1.038M (+6.0%) | 0.1% | $397.31 | $180.16 | +120.5% | COM | 697435105 |
| EFV | ISHARES TR | 3,198 (-21.0%) | $253K (-18.3%) | 0.0% | $79.14 | $45.41 | +74.3% | EAFE VALUE ETF | 464288877 |
| PFIS | PEOPLES FINL SVCS CORP | 4,387 (-17.0%) | $296K (-15.7%) | 0.0% | $67.36 | $50.09 | +34.5% | COM | 711040105 |
| ONC | BEONE MEDICINES LTD | 724 (-2.0%) | $265K (+25.8%) | 0.0% | $365.94 | $221.40 | +65.3% | SPONSORED ADS | 07725L102 |
| FDX | FEDEX CORP | 1,020 (-7.0%) | $291K (-15.3%) | 0.0% | $285.09 | $347.15 | -17.9% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 30,877 (-1.5%) | $10.22M (-0.5%) | 0.9% | $330.83 | $176.12 | +87.8% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,704 (-8.7%) | $693K (-6.7%) | 0.1% | $406.63 | $378.73 | +7.4% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 3,304 (-6.9%) | $608K (-7.3%) | 0.1% | $184.06 | $149.91 | +22.8% | COM | 747525103 |
| MCK | MCKESSON CORP | 705 (-17.6%) | $602K (-6.9%) | 0.1% | $853.81 | $567.98 | +50.3% | COM | 58155Q103 |
| PICK | ISHARES INC | 3,460 (-20.2%) | $207K (-17.7%) | 0.0% | $59.96 | $62.60 | -4.2% | MSCI GBL ETF NEW | 46434G848 |
| KO | COCA COLA CO | 23,370 (-3.4%) | $2.012M (+2.3%) | 0.2% | $86.08 | $59.10 | +45.7% | COM | 191216100 |
| QUAL | ISHARES TR | 1,688 (-11.8%) | $375K (-10.6%) | 0.0% | $222.24 | $184.00 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| SPGM | SPDR INDEX SHS FDS | 6,860 (-7.9%) | $593K (-7.0%) | 0.0% | $86.50 | $50.27 | +72.1% | ST STR MSCI GLB | 78463X475 |
| RIO | RIO TINTO PLC | 4,433 (-8.3%) | $417K (-9.0%) | 0.0% | $94.17 | $94.60 | -0.5% | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 1,498 (-7.4%) | $214K (-15.8%) | 0.0% | $142.57 | $152.75 | -6.7% | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INC | 3,268 (-2.5%) | $230K (-14.4%) | 0.0% | $70.48 | $62.22 | +13.3% | COM | 98389B100 |
| ABT | ABBOTT LABORATORIES | 6,750 (-3.3%) | $667K (+5.3%) | 0.1% | $98.83 | $100.29 | -1.5% | COM | 002824100 |
| FCX | FREEPORT MCMORAN INC | 10,512 (-13.9%) | $736K (-4.1%) | 0.1% | $70.00 | $60.61 | +15.5% | CL B | 35671D857 |
| SPYG | SPDR SERIES TRUST | 3,737 (-8.9%) | $460K (-5.8%) | 0.0% | $123.08 | $99.60 | +23.6% | ST STR P500GRW | 78464A409 |
| DGRO | ISHARES TR | 5,299 (-5.8%) | $399K (-6.3%) | 0.0% | $75.39 | $66.09 | +14.1% | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 7,027 (-5.0%) | $737K (+3.6%) | 0.1% | $104.90 | $110.43 | -5.0% | COM | 254687106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,772 (-1.4%) | $3.639M (+0.6%) | 0.3% | $762.58 | $475.66 | +60.3% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 1,070 (-4.4%) | $222K (-9.3%) | 0.0% | $207.31 | $201.54 | +2.9% | COM | 743315103 |
| ENFR | ALPS ETF TR | 5,889 (-5.5%) | $216K (-9.1%) | 0.0% | $36.65 | $38.15 | -3.9% | ALERIAN ENERGY | 00162Q676 |
| ED | CONSOLIDATED EDISON INC | 1,981 (-1.5%) | $202K (-9.0%) | 0.0% | $102.21 | $88.87 | +15.0% | COM | 209115104 |
| J | JACOBS SOLUTIONS INC | 2,626 (-11.4%) | $355K (-4.9%) | 0.0% | $135.27 | $105.16 | +28.6% | COM | 46982L108 |
| AMT | AMERICAN TOWER CORP | 2,589 (-4.1%) | $424K (-4.0%) | 0.0% | $163.68 | $199.70 | — | COM | 03027X100 |
| HBM | HUDBAY MINERALS INC | 12,256 (-15.3%) | $327K (-4.3%) | 0.0% | $26.68 | $25.29 | +5.5% | COM | 443628102 |
| FOXA | FOX CORP | 4,496 (-20.8%) | $282K (-4.9%) | 0.0% | $62.65 | $63.01 | -0.6% | CL A COM | 35137L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,884 (-14.9%) | $286K (+5.1%) | 0.0% | $152.02 | $121.57 | +25.1% | COM | 45866F104 |
| IYW | ISHARES TR | 1,560 (-2.3%) | $413K (+2.6%) | 0.0% | $264.90 | $91.03 | +191.0% | U.S. TECH ETF | 464287721 |
| MCO | MOODYS CORP | 1,888 (-1.4%) | $857K (-1.1%) | 0.1% | $454.13 | $383.17 | +18.5% | COM | 615369105 |
| NDAQ | NASDAQ INC | 2,371 (-10.9%) | $218K (+4.0%) | 0.0% | $92.01 | $89.63 | +2.7% | COM | 631103108 |
| WBD | WARNER BROS DISCOVERY INC | 8,740 (-11.4%) | $271K (+2.8%) | 0.0% | $30.95 | $28.00 | +10.5% | COM SER A | 934423104 |
| GLD | SPDR GOLD TR | 4,375 (-3.6%) | $1.666M (-0.4%) | 0.1% | $380.84 | $383.51 | -0.7% | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 1,941 (-9.3%) | $312K (+1.8%) | 0.0% | $160.65 | $126.36 | +27.1% | COM CL A | 009066101 |
| BHP | BHP BILLITON LIMITED | 9,232 (-2.5%) | $783K (-0.7%) | 0.1% | $84.84 | $75.86 | +11.8% | SPONSORED ADS | 088606108 |
| RACE | FERRARI N V | 1,518 (-4.6%) | $596K (+0.7%) | 0.1% | $392.85 | $218.77 | +79.6% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 3,768 (-1.6%) | $218K (-1.6%) | 0.0% | $57.82 | $60.25 | -4.0% | CL A | 609207105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,307 | $18.62M | 1.6% | $512.90 | $176.44 | +190.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 127,757 | $29.18M | 2.5% | $228.38 | $130.27 | +75.3% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 119,924 | $13.46M | 1.1% | $112.24 | $96.27 | +16.6% | VNG RUS2000IDX | 92206C664 |
| STIP | ISHARES TR | 430,859 | $42.96M | 3.6% | $99.70 | $98.64 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 41,796 | $14.24M | 1.2% | $340.74 | $125.65 | +171.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 13,766 | $2.811M | 0.2% | $204.21 | $137.76 | +48.2% | COM | 166764100 |
| AMGN | AMGEN INC | 7,222 | $3.044M | 0.3% | $421.49 | $224.96 | +87.4% | COM | 031162100 |
| FOSL | FOSSIL GROUP INC | 150,000 | $986K | 0.1% | $6.57 | $2.13 | +208.5% | COM | 34988V106 |
| MO | ALTRIA GROUP INC | 55,134 | $3.713M | 0.3% | $67.34 | $37.10 | +81.5% | COM | 02209S103 |
| TDUP | THREDUP INC | 61,242 | $130K | 0.0% | $2.12 | $6.83 | -68.9% | CL A | 88556E102 |
| MA | MASTERCARD INCORPORATED | 6,068 | $3.346M | 0.3% | $551.49 | $356.85 | +54.5% | CL A | 57636Q104 |
| BNL | BROADSTONE NET LEASE INC | 117,862 | $2.18M | 0.2% | $18.50 | $17.35 | — | COM | 11135E203 |
| AEP | AMERICAN ELEC PWR CO INC | 12,458 | $1.478M | 0.1% | $118.64 | $79.26 | +49.7% | COM | 025537101 |
| USB | US BANCORP | 60,329 | $3.485M | 0.3% | $57.76 | $38.71 | +49.2% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 8,480 | $2.814M | 0.2% | $331.85 | $156.91 | +111.5% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,006 | $1.323M | 0.1% | $264.21 | $84.00 | +214.5% | COM | 573874104 |
| LLY | ELI LILLY & CO | 3,593 | $4.158M | 0.4% | $1157.19 | $482.09 | +140.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 11,857 | $1.352M | 0.1% | $114.01 | $91.22 | +25.0% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 6,426 | $1.428M | 0.1% | $222.25 | $136.69 | +62.6% | COM | 693475105 |
| ENVX | ENOVIX CORPORATION | 34,645 | $100K | 0.0% | $2.90 | $15.45 | -81.2% | COM | 293594107 |
| EBAY | EBAY INC. | 13,922 | $1.476M | 0.1% | $106.05 | $78.07 | +35.8% | COM | 278642103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,660 | $441K | 0.0% | $265.86 | $270.50 | -1.7% | COM | V7780T103 |
| THC | TENET HEALTHCARE CORP | 1,224 | $313K | 0.0% | $255.56 | $158.69 | +61.0% | COM NEW | 88033G407 |
| MET | METLIFE INC | 7,697 | $725K | 0.1% | $94.16 | $64.74 | +45.5% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 33,675 | $1.015M | 0.1% | $30.15 | $20.38 | +48.0% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 7,217 | $616K | 0.1% | $85.32 | $88.48 | -3.6% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 8,258 | $1.617M | 0.1% | $195.75 | $140.92 | +38.9% | ST STR TECHN ETF | 81369Y803 |
| FITB | FIFTH THIRD BANCORP | 6,152 | $311K | 0.0% | $50.58 | $33.72 | +50.0% | COM | 316773100 |
| XLI | SELECT SECTOR SPDR TR | 1,870 | $312K | 0.0% | $166.98 | $167.84 | -0.5% | ST STR INDL ETF | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 8,252 | $1.281M | 0.1% | $155.20 | $114.85 | +35.1% | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 609 | $289K | 0.0% | $474.73 | $475.85 | -0.3% | SHS | G54950103 |
| EOG | EOG RES INC | 4,110 | $566K | 0.0% | $137.76 | $121.94 | +13.0% | COM | 26875P101 |
| HST | HOST HOTELS & RESORTS INC | 20,266 | $454K | 0.0% | $22.39 | $20.31 | — | COM | 44107P104 |
| XLY | SELECT SECTOR SPDR TR | 3,216 | $350K | 0.0% | $108.84 | $116.87 | -6.9% | ST STR DISCR ETF | 81369Y407 |
| NVT | NVENT ELEC PLC | 2,973 | $477K | 0.0% | $160.37 | $61.76 | +159.7% | SHS | G6700G107 |
| IAU | ISHARES GOLD TR | 10,120 | $790K | 0.1% | $78.10 | $91.73 | -14.9% | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 4,553 | $510K | 0.0% | $112.09 | $123.44 | -9.2% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 2,551 | $430K | 0.0% | $168.42 | $154.25 | +9.2% | ST STR CARE ETF | 81369Y209 |
| MGA | MAGNA INTL INC | 12,306 | $784K | 0.1% | $63.67 | $57.68 | +10.4% | COM | 559222401 |
| WM | WASTE MGMT INC DEL | 1,147 | $234K | 0.0% | $203.88 | $228.51 | -10.8% | COM | 94106L109 |
| DB | DEUTSCHE BK AG | 9,030 | $324K | 0.0% | $35.89 | $16.64 | +115.6% | NAMEN AKT | D18190898 |
| FAST | FASTENAL CO | 8,412 | $417K | 0.0% | $49.53 | $36.64 | +35.2% | COM | 311900104 |
| JBLU | JETBLUE AIRWAYS CORP | 10,000 | $42,300 | 0.0% | $4.23 | $5.07 | -16.6% | COM | 477143101 |
| FNDF | SCHWAB STRATEGIC TR | 18,131 | $975K | 0.1% | $53.75 | $30.27 | +77.6% | FUNDAMENTAL INTL | 808524755 |
| ARCC | ARES CAPITAL CORP | 18,386 | $351K | 0.0% | $19.10 | $10.23 | +86.7% | COM | 04010L103 |
| NOBL | PROSHARES TR | 5,324 | $288K | 0.0% | $54.10 | $98.75 | -45.2% | S&P 500 DV ARIST | 74348A467 |
| XLC | SELECT SECTOR SPDR TR | 2,713 | $301K | 0.0% | $110.97 | $115.77 | -4.1% | ST STR SVC ETF | 81369Y852 |
| IWD | ISHARES TR | 1,690 | $419K | 0.0% | $247.97 | $194.00 | +27.8% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 5,737 | $438K | 0.0% | $76.40 | $78.85 | -3.1% | SHORT TRM BOND | 921937827 |
| BK | BANK OF NY MELLON CORP | 9,109 | $1.317M | 0.1% | $144.63 | $55.70 | — | COM | 064058100 |
| TRAK | REPOSITRAK INC | 12,775 | $107K | 0.0% | $8.37 | $21.17 | -60.5% | COM NEW | 700215304 |
| IWB | ISHARES TR | 1,127 | $469K | 0.0% | $416.13 | $323.94 | +28.5% | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 3,853 | $612K | 0.1% | $158.77 | $100.81 | +57.5% | MSCI ACWI ETF | 464288257 |
| FELG | FIDELITY COVINGTON TRUST | 5,043 | $227K | 0.0% | $45.09 | $42.63 | +5.8% | ENHANCED LARGE | 31609A305 |
| TMP | TOMPKINS FINL CORP | 3,781 | $364K | 0.0% | $96.25 | $53.79 | +78.9% | COM | 890110109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $201K | 0.0% | $77.25 | $78.48 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| IWL | ISHARES TR | 1,122 | $213K | 0.0% | $190.16 | $179.76 | +5.8% | RUS TOP 200 ETF | 464289446 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,000 | $49,560 | 0.0% | $4.13 | $3.33 | +24.1% | CL A | 75629V104 |
| TRGP | TARGA RES CORP | 1,620 | $438K | 0.0% | $270.31 | $216.51 | +24.8% | COM | 87612G101 |
| ORBS | EIGHTCO HOLDINGS INC | 10,000 | $11,700 | 0.0% | $1.17 | $0.90 | +30.0% | COM | 22890A302 |
| IYLD | ISHARES TR | 9,422 | $205K | 0.0% | $21.71 | $20.86 | +4.1% | MRNGSTR INC ETF | 46432F875 |
| IYF | ISHARES TR | 2,263 | $284K | 0.0% | $125.66 | $124.10 | +1.3% | U.S. FINLS ETF | 464287788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.1% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| IWF | ISHARES TR | 2,770 | $347K | 0.0% | $125.24 | $111.40 | +12.4% | RUS 1000 GRW ETF | 464287614 |
| DBEF | DBX ETF TR | 9,090 | $499K | 0.0% | $54.95 | $35.76 | +53.7% | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 355 | $262K | 0.0% | $739.19 | $480.16 | +54.1% | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 4,185 | $217K | 0.0% | $51.87 | $52.49 | -1.2% | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 2,832 | $294K | 0.0% | $103.89 | $90.91 | +14.3% | MSCI EAFE ETF | 464287465 |