Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $1.617B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 35,318 | $7.908M | 0.5% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 35,112 | $7.763M | 0.5% | $221.08 | $221.08 | — | COM | 43849R105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,428 | $4.362M | 0.3% | $123.11 | $123.11 | — | COM | 45866F104 |
| CCL | CARNIVAL CORP LTD | 133,939 | $3.827M | 0.2% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| XLB | SELECT SECTOR SPDR TR | 57,307 | $2.913M | 0.2% | $50.83 | $50.83 | — | ST STR MATER ETF | 81369Y100 |
| IYT | ISHARES TR | 33,075 | $2.869M | 0.2% | $86.75 | $86.75 | — | US TRSPRTION | 464287192 |
| UPS | UNITED PARCEL SVCS INC | 25,540 | $2.745M | 0.2% | $107.50 | $107.50 | — | CL B | 911312106 |
| TEL | TE CONNECTIVITY PLC | 10,028 | $2.022M | 0.1% | $201.60 | $201.60 | — | ORD SHS | G87052109 |
| SCHW | SCHWAB CHARLES CORP | 20,281 | $1.871M | 0.1% | $92.27 | $92.27 | — | COM | 808513105 |
| QNT | QUANTINUUM INC | 22,180 | $1.813M | 0.1% | $81.74 | $81.74 | — | CL A COM | 74768A104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,716 | $809K | 0.1% | $297.95 | $297.95 | — | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 1,484 | $640K | 0.0% | $431.41 | $431.41 | — | CL C | 24703L202 |
| TRI | THOMSON REUTERS CORP | 5,817 | $475K | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| AVAV | AEROVIRONMENT INC | 2,790 | $461K | 0.0% | $165.07 | $165.07 | — | COM | 008073108 |
| NAVN | NAVAN INC | 16,163 | $370K | 0.0% | $22.87 | $22.87 | — | CL A | 639193101 |
| LNT | ALLIANT ENERGY CORP | 4,772 | $364K | 0.0% | $76.29 | $76.29 | — | COM | 018802108 |
| MTUM | ISHARES TR | 1,043 | $358K | 0.0% | $342.83 | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| EFIV | SPDR SERIES TRUST | 4,485 | $327K | 0.0% | $72.93 | $72.93 | — | SPDR S&P 500 ESG | 78468R531 |
| FLEX | FLEX LTD | 1,991 | $323K | 0.0% | $162.07 | $162.07 | — | ORD | Y2573F102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,719 | $315K | 0.0% | $55.01 | $55.01 | — | US MKTWIDE VALUE | 25434V724 |
| MET | METLIFE INC | 3,702 | $313K | 0.0% | $84.62 | $84.62 | — | COM | 59156R108 |
| VSGX | VANGUARD WORLD FD | 3,795 | $312K | 0.0% | $82.34 | $82.34 | — | ESG INTL STK ETF | 921910725 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,243 | $304K | 0.0% | $244.77 | $244.77 | — | COM | 05464T104 |
| NULV | NUSHARES ETF TR | 5,715 | $286K | 0.0% | $49.99 | $49.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| DUHP | DIMENSIONAL ETF TRUST | 6,791 | $283K | 0.0% | $41.73 | $41.73 | — | US HIGH PROF ETF | 25434V831 |
| HOOD | ROBINHOOD MKTS INC | 2,677 | $268K | 0.0% | $100.28 | $100.28 | — | COM CL A | 770700102 |
| EFA | ISHARES TR | 2,571 | $267K | 0.0% | $103.87 | $103.87 | — | MSCI EAFE ETF | 464287465 |
| XJH | ISHARES TR | 4,925 | $257K | 0.0% | $52.15 | $52.15 | — | ESG SELECT SCRE | 46436E551 |
| GNRC | GENERAC HLDGS INC | 867 | $254K | 0.0% | $292.81 | $292.81 | — | COM | 368736104 |
| OUST | OUSTER INC | 3,908 | $244K | 0.0% | $62.52 | $62.52 | — | COM NEW | 68989M202 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,586 | $239K | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| SOXX | ISHARES TR | 371 | $238K | 0.0% | $640.76 | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| NUE | NUCOR CORP | 1,059 | $236K | 0.0% | $222.70 | $222.70 | — | COM | 670346105 |
| RBC | RBC BEARINGS INC | 361 | $233K | 0.0% | $644.06 | $644.06 | — | COM | 75524B104 |
| VOT | VANGUARD INDEX FDS | 750 | $230K | 0.0% | $306.30 | $306.30 | — | MCAP GR IDXVIP | 922908538 |
| KHPI | MANAGED PORTFOLIO SER | 8,750 | $226K | 0.0% | $25.82 | $25.82 | — | KENS HE PREM ETF | 56167N183 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,213 | $224K | 0.0% | $69.74 | $69.74 | — | COM | 10950A106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,369 | $215K | 0.0% | $49.28 | $49.28 | — | SHS CREAT UNIT | 14020W106 |
| MWA | MUELLER WTR PRODS INC | 8,305 | $215K | 0.0% | $25.83 | $25.83 | — | COM SER A | 624758108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,370 | $211K | 0.0% | $18.57 | $18.57 | — | BULETSHS 2029 | 46138J577 |
| IAI | ISHARES TR | 1,190 | $209K | 0.0% | $175.29 | $175.29 | — | US BR DEL SE ETF | 464288794 |
| CR | CRANE COMPANY | 928 | $207K | 0.0% | $223.07 | $223.07 | — | COMMON STOCK | 224408104 |
| GH | GUARDANT HEALTH INC | 1,354 | $203K | 0.0% | $150.05 | $150.05 | — | COM | 40131M109 |
| NTRA | NATERA INC | 738 | $200K | 0.0% | $271.45 | $271.45 | — | COM | 632307104 |
| COUR | COURSERA INC | 13,202 | $74,459 | 0.0% | $5.64 | $5.64 | — | COM | 22266M104 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,450 | $66,101 | 0.0% | $26.98 | $26.98 | — | COM | 603170101 |
| EQ | EQUILLIUM INC | 15,000 | $48,000 | 0.0% | $3.20 | $3.20 | — | COM | 29446K106 |
| DNUT | KRISPY KREME INC | 10,533 | $37,181 | 0.0% | $3.53 | $3.53 | — | COM | 50101L106 |
| MLYS | MINERALYS THERAPEUTICS INC | 20,000 | $7,900 | 0.0% | $0.40 | $26.98 | — | CALL | 603170101 |
| AMAT | APPLIED MATLS INC | 500 | $2,115 | 0.0% | $4.23 | $150.05 | — | PUT | 038222105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LION | LIONSGATE STUDIOS CORP | 5,430,706 (+8.0%) | $83.14M (+72.4%) | 5.1% | $15.31 | $9.14 | — | COM | 53626N102 |
| NVDA | NVIDIA CORPORATION | 178,623 (+2.9%) | $35.74M (+18.1%) | 2.2% | $200.09 | $126.38 | — | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 89,224 (+1.5%) | $17M (+45.5%) | 1.1% | $190.52 | $194.54 | — | ST STR TECHN ETF | 81369Y803 |
| IEFA | ISHARES TR | 215,453 (+23.7%) | $20.81M (+31.9%) | 1.3% | $96.58 | $85.81 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 133,997 (+1.7%) | $31.94M (+16.3%) | 2.0% | $238.34 | $202.30 | — | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 208,190 (+562.6%) | $17.93M (+30.7%) | 1.1% | $86.14 | $130.69 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,941 (+12.2%) | $7.587M (+119.4%) | 0.5% | $763.21 | $467.41 | — | CL A | 22788C105 |
| MIAX | MIAMI INTL HLDGS INC | 183,761 (+135.5%) | $6.829M (+124.9%) | 0.4% | $37.16 | $36.95 | — | COM | 59356Q108 |
| VTV | VANGUARD INDEX FDS | 75,905 (+15.1%) | $16.54M (+27.8%) | 1.0% | $217.93 | $180.16 | — | VALUE ETF | 922908744 |
| IEUR | ISHARES TR | 171,670 (+28.3%) | $12.9M (+37.3%) | 0.8% | $75.17 | $70.79 | — | CORE MSCI EURO | 46434V738 |
| VBK | VANGUARD INDEX FDS | 12,042 (+238.9%) | $4.404M (+310.0%) | 0.3% | $365.71 | $347.00 | — | SML CP GRW ETF | 922908595 |
| IQLT | ISHARES TR | 470,381 (+7.3%) | $23.31M (+15.1%) | 1.4% | $49.55 | $44.52 | — | MSCI INTL QUALTY | 46434V456 |
| INFL | LISTED FDS TR | 260,680 (+35.9%) | $13M (+30.2%) | 0.8% | $49.88 | $45.83 | — | HORI KI INFL ETF | 53656F623 |
| SCHD | SCHWAB STRATEGIC TR | 1,213,720 (+4.8%) | $38.49M (+8.3%) | 2.4% | $31.71 | $26.96 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,528 (+33.2%) | $9.049M (+47.7%) | 0.6% | $212.77 | $188.73 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 75,471 (+78.9%) | $6.522M (+78.4%) | 0.4% | $86.42 | $87.41 | — | 20 YR TR BD ETF | 464287432 |
| LST | MANAGED PORTFOLIO SER | 146,704 (+44.9%) | $6.855M (+67.4%) | 0.4% | $46.73 | $41.03 | — | LEUTHOLD SELECT | 56167R705 |
| IJS | ISHARES TR | 121,232 (+2.9%) | $16.57M (+18.7%) | 1.0% | $136.68 | $105.18 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 61,434 (+2.1%) | $15.46M (+18.1%) | 1.0% | $251.64 | $190.56 | — | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,288 (+4.1%) | $12.91M (+19.6%) | 0.8% | $746.75 | $547.50 | — | TR UNIT | 78462F103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 124,322 (+252.1%) | $2.521M (+249.5%) | 0.2% | $20.28 | $20.32 | — | US TREAS BD ETF | 35473P488 |
| AVGO | BROADCOM INC | 19,028 (+8.2%) | $7.188M (+32.0%) | 0.4% | $377.76 | $217.39 | — | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,513 (+33.4%) | $6.758M (+33.0%) | 0.4% | $79.03 | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 36,116 (+3.7%) | $4.242M (+57.0%) | 0.3% | $117.46 | $57.55 | — | COM | 17275R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 168,364 (+5.7%) | $10.35M (+17.0%) | 0.6% | $61.46 | $53.29 | — | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 99,235 (+338.9%) | $7.995M (+23.1%) | 0.5% | $80.57 | $126.29 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 219,427 (+4.7%) | $11.76M (+13.6%) | 0.7% | $53.61 | $52.74 | — | ST STR FINL ETF | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,103 (+2.0%) | $10.98M (+13.8%) | 0.7% | $83.75 | $67.91 | — | ALLWRLD EX US | 922042775 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 40,723 (+7.7%) | $3.659M (+54.4%) | 0.2% | $89.85 | $73.35 | — | NASDAQ CYB ETF | 33734X846 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,092 (+2.6%) | $2.019M (+152.8%) | 0.1% | $964.88 | $128.10 | — | ORD SHS | G7997R103 |
| XLV | SELECT SECTOR SPDR TR | 52,966 (+7.9%) | $8.404M (+16.8%) | 0.5% | $158.66 | $137.36 | — | ST STR CARE ETF | 81369Y209 |
| IEMG | ISHARES INC | 36,671 (+38.4%) | $3.038M (+64.4%) | 0.2% | $82.84 | $69.01 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 90,759 (+112.9%) | $2.191M (+111.8%) | 0.1% | $24.14 | $24.24 | — | SHT TM US TRES | 808524862 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 354,302 (+5.0%) | $17.86M (+6.6%) | 1.1% | $50.40 | $50.22 | — | FLEXI DEBT ETF | 46654Q559 |
| INTU | INTUIT | 7,422 (+7.7%) | $1.937M (-35.0%) | 0.1% | $261.00 | $590.72 | — | COM | 461202103 |
| HGER | HARBOR ETF TRUST | 114,559 (+51.4%) | $3.361M (+43.2%) | 0.2% | $29.34 | $29.03 | — | COMM ALL WEA ETF | 41151J505 |
| VXUS | VANGUARD STAR FDS | 84,968 (+3.0%) | $7.264M (+14.2%) | 0.4% | $85.49 | $74.20 | — | VG TL INTL STK F | 921909768 |
| KLAC | KLA CORP | 5,020 (+1086.8%) | $1.515M (+143.2%) | 0.1% | $301.75 | $315.27 | — | COM NEW | 482480100 |
| SPGM | SPDR INDEX SHS FDS | 77,977 (+1.0%) | $6.68M (+14.3%) | 0.4% | $85.67 | $69.70 | — | ST STR MSCI GLB | 78463X475 |
| COF | CAPITAL ONE FINL CORP | 34,727 (+3.3%) | $6.967M (+13.6%) | 0.4% | $200.62 | $186.06 | — | COM | 14040H105 |
| LLY | ELI LILLY & CO | 2,467 (+6.1%) | $2.959M (+38.3%) | 0.2% | $1199.54 | $743.87 | — | COM | 532457108 |
| JSI | JANUS DETROIT STR TR | 22,070 (+258.8%) | $1.13M (+256.5%) | 0.1% | $51.21 | $51.30 | — | HEND SECU IN ETF | 47103U746 |
| CAT | CATERPILLAR INC | 1,974 (+1.5%) | $2.102M (+52.6%) | 0.1% | $1064.98 | $373.27 | — | COM | 149123101 |
| PYLD | PIMCO ETF TR | 286,156 (+7.9%) | $7.589M (+9.2%) | 0.5% | $26.52 | $26.54 | — | MULTISECTOR BD | 72201R585 |
| ETN | EATON CORP PLC | 7,656 (+3.7%) | $3.262M (+23.6%) | 0.2% | $426.09 | $316.61 | — | SHS | G29183103 |
| NFLX | NETFLIX INC. | 27,970 (+2.8%) | $1.997M (-23.7%) | 0.1% | $71.40 | $95.67 | — | COM | 64110L106 |
| OKTA | OKTA INC | 6,118 (+101.6%) | $835K (+249.6%) | 0.1% | $136.45 | $121.96 | — | CL A | 679295105 |
| PM | PHILIP MORRIS INTL INC | 18,232 (+11.3%) | $3.298M (+21.8%) | 0.2% | $180.91 | $168.71 | — | COM | 718172109 |
| TSLA | TESLA INC | 10,243 (+1.4%) | $4.308M (+14.7%) | 0.3% | $420.60 | $322.16 | — | COM | 88160R101 |
| USRT | ISHARES TR | 23,826 (+30.7%) | $1.583M (+46.7%) | 0.1% | $66.45 | $61.15 | — | CRE U S REIT ETF | 464288521 |
| GEN | GEN DIGITAL INC | 69,628 (+5.9%) | $1.733M (+40.0%) | 0.1% | $24.89 | $26.79 | — | COM | 668771108 |
| CVX | CHEVRON CORPORATION | 20,267 (+8.9%) | $3.36M (-12.8%) | 0.2% | $165.76 | $140.06 | — | COM | 166764100 |
| IBB | ISHARES TR | 20,007 (+1.4%) | $3.805M (+14.2%) | 0.2% | $190.19 | $160.11 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 26,002 (+9.8%) | $3.05M (+18.2%) | 0.2% | $117.28 | $197.94 | — | ST STR DISCR ETF | 81369Y407 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,023,734 (+1.1%) | $22.36M (-1.9%) | 1.4% | $21.84 | $19.12 | — | FT ENER INCO ETF | 33740F276 |
| VZ | VERIZON COMMUNICATIONS INC | 55,232 (+1.6%) | $2.339M (-14.3%) | 0.1% | $42.34 | $40.53 | — | COM | 92343V104 |
| MS | MORGAN STANLEY | 5,228 (+22.4%) | $1.093M (+55.5%) | 0.1% | $209.05 | $140.10 | — | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 7,232 (+73.0%) | $739K (+97.4%) | 0.0% | $102.19 | $92.99 | — | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 11,438 (+671.8%) | $1.367M (+32.2%) | 0.1% | $119.52 | $190.33 | — | INF TECH ETF | 92204A702 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 61,915 (+24.9%) | $1.558M (+26.8%) | 0.1% | $25.17 | $24.90 | — | FRANKLIN DYN MUN | 35473P868 |
| AMGN | AMGEN INC | 14,287 (+3.7%) | $5.174M (+6.7%) | 0.3% | $362.12 | $258.89 | — | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 6,403 (+1.5%) | $1.088M (+40.5%) | 0.1% | $169.89 | $135.58 | — | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 979 (+1.0%) | $1.151M (+36.0%) | 0.1% | $1175.29 | $430.07 | — | COM | 36828A101 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 14,551 (+101.8%) | $497K (+144.8%) | 0.0% | $34.13 | $30.76 | — | CONVERGENCE LNG | 89834G760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,992 (+8.3%) | $1.79M (+19.3%) | 0.1% | $223.97 | $264.63 | — | COM | 053015103 |
| PLD | PROLOGIS INC. | 9,073 (+27.2%) | $1.229M (+30.3%) | 0.1% | $135.46 | $111.20 | — | COM | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 63,245 (+12.3%) | $2.868M (+11.0%) | 0.2% | $45.34 | $63.09 | — | ST STR UTIL ETF | 81369Y886 |
| MODL | VICTORY PORTFOLIOS II | 37,164 (+2.9%) | $1.894M (+17.4%) | 0.1% | $50.97 | $43.68 | — | VICT WES U S ETF | 92647P126 |
| PAYX | PAYCHEX INC | 9,013 (+35.6%) | $886K (+44.7%) | 0.1% | $98.33 | $125.58 | — | COM | 704326107 |
| VBR | VANGUARD INDEX FDS | 6,386 (+7.7%) | $1.552M (+20.5%) | 0.1% | $242.99 | $204.50 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP | 11,798 (+36.0%) | $713K (+57.9%) | 0.0% | $60.40 | $46.76 | — | COM NEW | 902973304 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 603,065 (+1.1%) | $34.06M (+0.8%) | 2.1% | $56.48 | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,694 (+7.4%) | $2.855M (+9.6%) | 0.2% | $501.35 | $438.86 | — | COM | 883556102 |
| MPWR | MONOLITHIC PWR SYS INC | 561 (+15.0%) | $775K (+45.4%) | 0.0% | $1381.73 | $733.11 | — | COM | 609839105 |
| D | DOMINION ENERGY INC | 29,144 (+1.2%) | $1.99M (+11.8%) | 0.1% | $68.29 | $58.95 | — | COM | 25746U109 |
| AGI | ALAMOS GOLD INC | 17,057 (+4.3%) | $517K (-28.7%) | 0.0% | $30.31 | $9.05 | — | COM CL A | 011532108 |
| PH | PARKER-HANNIFIN CORP | 903 (+19.4%) | $883K (+30.4%) | 0.1% | $977.58 | $692.16 | — | COM | 701094104 |
| MDT | MEDTRONIC PLC | 52,532 (+5.6%) | $4.11M (-4.7%) | 0.3% | $78.23 | $83.55 | — | SHS | G5960L103 |
| IWF | ISHARES TR | 12,225 (+295.9%) | $1.518M (+15.3%) | 0.1% | $124.17 | $175.52 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 90,808 (+8.2%) | $2.406M (+7.7%) | 0.1% | $26.50 | $26.68 | — | US TIPS ETF | 808524870 |
| TJX | TJX COS INC NEW | 18,236 (+12.4%) | $2.763M (+6.6%) | 0.2% | $151.50 | $128.94 | — | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 1,614 (+6.1%) | $1.006M (-14.4%) | 0.1% | $623.37 | $760.75 | — | COM | 75886F107 |
| BLK | BLACKROCK INC | 951 (+21.5%) | $914K (+21.3%) | 0.1% | $960.76 | $940.01 | — | COM | 09290D101 |
| SPYV | SPDR SERIES TRUST | 27,319 (+2.3%) | $1.661M (+9.9%) | 0.1% | $60.79 | $53.47 | — | ST STR P500VAL | 78464A508 |
| COP | CONOCOPHILLIPS | 6,396 (+3.9%) | $665K (-18.2%) | 0.0% | $103.96 | $94.49 | — | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,335 (+3.1%) | $969K (-13.2%) | 0.1% | $290.61 | $228.97 | — | COM | 502431109 |
| MUB | ISHARES TR | 6,324 (+25.6%) | $681K (+27.3%) | 0.0% | $107.62 | $106.02 | — | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 2,420 (+15.0%) | $432K (+42.0%) | 0.0% | $178.60 | $149.12 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 32,081 (+6.7%) | $4.061M (+3.2%) | 0.3% | $126.58 | $116.79 | — | COM NEW | 26441C204 |
| IAUI | NEOS ETF TRUST | 17,535 (+2.8%) | $850K (-12.4%) | 0.1% | $48.45 | $54.05 | — | GOLD HIG INC ETF | 78433H550 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,766 (+33.7%) | $506K (+29.9%) | 0.0% | $36.76 | $32.47 | — | COM | 293792107 |
| — | NUVEEN FLOATING RATE INCOME | 414,174 (+1.8%) | $3.177M (+3.8%) | 0.2% | $7.67 | $8.47 | — | COM | 67072T108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,270 (+29.2%) | $1.074M (+12.0%) | 0.1% | $33.29 | $49.06 | — | SHS BEN INT | 46438F101 |
| LONZ | PIMCO ETF TR | 18,611 (+14.1%) | $918K (+14.0%) | 0.1% | $49.31 | $50.44 | — | SR LN ACTIVE ETF | 72201R627 |
| HWM | HOWMET AEROSPACE INC | 1,815 (+8.2%) | $488K (+26.2%) | 0.0% | $268.86 | $196.95 | — | COM | 443201108 |
| TV | GRUPO TELEVISA S A B | 197,693 (+30.8%) | $536K (+21.8%) | 0.0% | $2.71 | $2.93 | — | SPON ADR REP ORD | 40049J206 |
| AEM | AGNICO EAGLE MINES LTD | 2,214 (+2.4%) | $343K (-21.7%) | 0.0% | $155.11 | $95.99 | — | COM | 008474108 |
| PSX | PHILLIPS 66 | 7,364 (+16.4%) | $1.245M (+8.0%) | 0.1% | $169.06 | $120.47 | — | COM | 718546104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,965 (+6.9%) | $606K (+17.9%) | 0.0% | $37.96 | $35.03 | — | SHS | 14021D107 |
| HSY | HERSHEY CO | 3,650 (+38.4%) | $640K (+16.8%) | 0.0% | $175.46 | $179.55 | — | COM | 427866108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,348 (+25.9%) | $407K (+26.2%) | 0.0% | $23.44 | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| WEC | WEC ENERGY GROUP INC | 12,880 (+5.0%) | $1.504M (+5.9%) | 0.1% | $116.77 | $105.56 | — | COM | 92939U106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,720 (+24.6%) | $419K (+24.6%) | 0.0% | $23.64 | $23.56 | — | BULSHS 2027 MUNI | 46138J494 |
| VRSK | VERISK ANALYTICS INC | 4,856 (+16.7%) | $872K (+10.4%) | 0.1% | $179.50 | $212.49 | — | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 50,432 (+3.9%) | $4.426M (-1.8%) | 0.3% | $87.77 | $69.93 | — | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 2,309 (+3.7%) | $549K (+16.6%) | 0.0% | $237.56 | $151.43 | — | COM | 14149Y108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,290 (+3.1%) | $591K (+14.6%) | 0.0% | $71.25 | $58.29 | — | VAN FTSE DEV MKT | 921943858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 114,571 (+3.6%) | $2.333M (+3.3%) | 0.1% | $20.36 | $20.48 | — | INVSCO BLSH 28 | 46138J643 |
| MO | ALTRIA GROUP INC | 7,758 (+5.7%) | $558K (+15.2%) | 0.0% | $71.94 | $57.24 | — | COM | 02209S103 |
| DE | DEERE & CO | 730 (+4.4%) | $463K (+17.6%) | 0.0% | $633.88 | $499.69 | — | COM | 244199105 |
| CSL | CARLISLE COS INC | 824 (+18.4%) | $299K (+28.7%) | 0.0% | $362.79 | $370.14 | — | COM | 142339100 |
| CSX | CSX CORP | 8,438 (+1.3%) | $401K (+17.4%) | 0.0% | $47.53 | $30.23 | — | COM | 126408103 |
| GLOW | VICTORY PORTFOLIOS II | 10,278 (+2.1%) | $356K (+17.2%) | 0.0% | $34.64 | $28.45 | — | VICT WE EQUI ETF | 92647X798 |
| LIN | LINDE PLC | 798 (+9.0%) | $414K (+14.1%) | 0.0% | $519.27 | $458.76 | — | SHS | G54950103 |
| LOW | LOWES COS INC | 9,616 (+9.8%) | $2.12M (+2.4%) | 0.1% | $220.50 | $223.74 | — | COM | 548661107 |
| COPX | GLOBAL X FDS | 6,255 (+10.7%) | $481K (+11.6%) | 0.0% | $76.97 | $67.33 | — | GLOBAL X COPPER | 37954Y830 |
| WFC | WELLS FARGO & CO | 8,688 (+2.7%) | $718K (+6.6%) | 0.0% | $82.64 | $52.95 | — | COM | 949746101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,212 (+4.4%) | $243K (+22.4%) | 0.0% | $19.89 | $14.05 | — | SPONSORED ADS | 606822104 |
| DFIV | DIMENSIONAL ETF TRUST | 14,680 (+3.1%) | $793K (+5.5%) | 0.0% | $54.02 | $46.91 | — | INTERNATNAL VAL | 25434V807 |
| ISRG | INTUITIVE SURGICAL INC | 946 (+4.6%) | $376K (-9.7%) | 0.0% | $397.61 | $517.31 | — | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 57,038 (+1.4%) | $10.82M (-0.3%) | 0.7% | $189.73 | $124.20 | — | COM | 75513E101 |
| DVY | ISHARES TR | 2,503 (+4.2%) | $391K (+7.5%) | 0.0% | $156.29 | $134.36 | — | SELECT DIVID ETF | 464287168 |
| OKLO | OKLO INC | 6,097 (+3.3%) | $319K (+9.0%) | 0.0% | $52.33 | $47.87 | — | COM CL A | 02156V109 |
| CITR | CITROTECH INC | 12,497 (+15.4%) | $68,983 (-26.2%) | 0.0% | $5.52 | $7.56 | — | COM NEW | 369759204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,634 (+4.3%) | $540K (+4.3%) | 0.0% | $19.53 | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| J | JACOBS SOLUTIONS INC | 24,650 (+1.6%) | $3.106M (+0.6%) | 0.2% | $126.00 | $122.61 | — | COM | 46982L108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,438 (+6.8%) | $240K (+6.8%) | 0.0% | $23.03 | $23.02 | — | BULSHS 2029 MUNI | 46138J478 |
| NOBL | PROSHARES TR | 6,314 (+96.5%) | $355K (+4.1%) | 0.0% | $56.16 | $78.83 | — | S&P 500 DV ARIST | 74348A467 |
| BNDI | NEOS ETF TRUST | 14,305 (+2.1%) | $673K (+1.8%) | 0.0% | $47.04 | $47.59 | — | NEOS ENHCD INME | 78433H402 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,368 (+7.2%) | $167K (+6.8%) | 0.0% | $10.84 | $11.11 | — | PFD ETF | 46138E511 |
| RITM | RITHM CAPITAL CORP | 13,880 (+9.0%) | $130K (+8.0%) | 0.0% | $9.39 | $10.75 | — | COM NEW | 64828T201 |
| HYEM | VANECK ETF TRUST | 14,572 (+1.4%) | $293K (+3.4%) | 0.0% | $20.11 | $19.86 | — | EMERGING MRKT HI | 92189F353 |
| CXM | SPRINKLR INC | 12,674 (+4.1%) | $65,398 (-10.4%) | 0.0% | $5.16 | $7.37 | — | CL A | 85208T107 |
| HDV | ISHARES TR | 19,557 (+400.4%) | $536K (+1.1%) | 0.0% | $27.41 | $45.34 | — | CORE HIGH DV ETF | 46429B663 |
| COR | CENCORA INC | 922 (+9.2%) | $261K (-1.6%) | 0.0% | $283.08 | $290.42 | — | COM | 03073E105 |
| SCHR | SCHWAB STRATEGIC TR | 13,169 (+2.2%) | $325K (+1.2%) | 0.0% | $24.66 | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 67,513 | $15.26M | 0.9% | $226.03 | $196.61 | — | — | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 60,912 | $4.994M | 0.3% | $81.98 | $80.42 | — | — | 81369Y308 |
| CCL | CARNIVAL CORP | 136,754 | $3.539M | 0.2% | $25.88 | $21.40 | — | — | 143658300 |
| ETOR | ETORO GROUP LTD | 112,500 | $3.378M | 0.2% | $30.03 | $34.74 | — | PUT | G32089107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,955 | $2.81M | 0.2% | $82.75 | $83.07 | — | — | 92206C870 |
| ADBE | ADOBE INC | 10,311 | $2.506M | 0.2% | $243.07 | $388.45 | — | — | 00724F101 |
| NKE | NIKE INC | 47,217 | $2.494M | 0.2% | $52.82 | $71.63 | — | — | 654106103 |
| EEMA | ISHARES INC | 20,021 | $1.917M | 0.1% | $95.73 | $83.04 | — | — | 464286426 |
| LPLA | LPL FINL HLDGS INC | 5,575 | $1.677M | 0.1% | $300.83 | $350.47 | — | — | 50212V100 |
| OI | O-I GLASS INC | 93,505 | $983K | 0.1% | $10.51 | $12.79 | — | — | 67098H104 |
| ACN | ACCENTURE PLC IRELAND | 4,210 | $835K | 0.1% | $198.28 | $332.19 | — | — | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 17,214 | $780K | 0.0% | $45.30 | $50.58 | — | — | 892356106 |
| TRI | THOMSON REUTERS CORP | 7,471 | $672K | 0.0% | $89.98 | $168.46 | — | — | 884903808 |
| ZTS | ZOETIS INC | 4,556 | $539K | 0.0% | $118.21 | $150.21 | — | — | 98978V103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 13,102 | $520K | 0.0% | $39.72 | $13.93 | — | — | 152309100 |
| YUMC | YUM CHINA HLDGS INC | 5,459 | $266K | 0.0% | $48.78 | $33.29 | — | — | 98850P109 |
| ES | EVERSOURCE ENERGY | 3,360 | $233K | 0.0% | $69.28 | $57.78 | — | — | 30040W108 |
| VEEV | VEEVA SYS INC | 1,271 | $223K | 0.0% | $175.66 | $262.10 | — | — | 922475108 |
| BP | BP PLC | 4,598 | $216K | 0.0% | $47.00 | $47.00 | — | — | 055622104 |
| SEE | SEALED AIR CORP NEW | 4,922 | $207K | 0.0% | $42.05 | $38.62 | — | — | 81211K100 |
| INSM | INSMED INC | 1,264 | $207K | 0.0% | $163.52 | $182.48 | — | — | 457669307 |
| LULU | LULULEMON ATHLETICA INC | 1,314 | $201K | 0.0% | $153.04 | $188.79 | — | — | 550021109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,530 | $174K | 0.0% | $15.05 | $16.32 | — | — | 76954A103 |
| F | FORD MTR CO | 14,759 | $170K | 0.0% | $11.54 | $9.87 | — | — | 345370860 |
| SSSS | SURO CAPITAL CORP | 11,274 | $121K | 0.0% | $10.71 | $8.67 | — | — | 86887Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 21,164 (-30.9%) | $24.43M (+136.2%) | 1.5% | $1154.29 | $93.22 | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 63,911 (-3.7%) | $21.8M (+104.9%) | 1.3% | $341.02 | $155.35 | — | COM | 697435105 |
| AAPL | APPLE INC | 220,427 (-1.7%) | $63.78M (+12.0%) | 3.9% | $289.36 | $196.43 | — | COM | 037833100 |
| WMT | WALMART INC | 36,268 (-45.4%) | $4.108M (-50.2%) | 0.3% | $113.26 | $79.86 | — | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 10,469 (-11.3%) | $7.569M (+87.6%) | 0.5% | $723.02 | $150.05 | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,352 (-18.5%) | $5.433M (+132.9%) | 0.3% | $580.95 | $117.38 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 16,697 (-14.7%) | $7.235M (+73.1%) | 0.4% | $433.32 | $78.07 | — | COM NEW | 512807306 |
| ASML | ASML HLDG NV | 8,289 (-20.1%) | $16.49M (+20.3%) | 1.0% | $1989.42 | $805.43 | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 23,959 (-50.7%) | $1.023M (-66.5%) | 0.1% | $42.68 | $89.17 | — | COM | 101137107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 162,594 (-3.2%) | $19.88M (+10.0%) | 1.2% | $122.29 | $107.70 | — | S&P 500 GARP ETF | 46137V431 |
| — | BLACKSTONE STRATEGIC CRED 20 | 2,259,024 (-7.9%) | $25.53M (-6.6%) | 1.6% | $11.30 | $13.68 | — | COM SHS BEN IN | 09257R101 |
| ABT | ABBOTT LABORATORIES | 11,965 (-54.9%) | $1.086M (-60.1%) | 0.1% | $90.74 | $125.62 | — | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 54,028 (-18.5%) | $5.788M (-21.2%) | 0.4% | $107.13 | $108.59 | — | ST STR SVC ETF | 81369Y852 |
| TXN | TEXAS INSTRS INC | 16,829 (-9.9%) | $5.016M (+38.3%) | 0.3% | $298.07 | $174.05 | — | COM | 882508104 |
| INTC | INTEL CORP | 14,514 (-1.5%) | $2.027M (+211.7%) | 0.1% | $139.63 | $29.50 | — | COM | 458140100 |
| ETOR | ETORO GROUP LTD | 20,321 (-71.1%) | $802K (-62.0%) | 0.0% | $39.47 | $34.74 | — | SHS CL A | G32089107 |
| UBER | UBER TECHNOLOGIES INC | 8,749 (-67.1%) | $631K (-67.0%) | 0.0% | $72.16 | $80.62 | — | COM | 90353T100 |
| PEP | PEPSICO INC | 38,019 (-8.0%) | $5.148M (-19.8%) | 0.3% | $135.40 | $128.57 | — | COM | 713448108 |
| GLW | CORNING INC | 10,325 (-1.4%) | $2.637M (+85.3%) | 0.2% | $255.43 | $39.43 | — | COM | 219350105 |
| APH | AMPHENOL CORP | 22,607 (-1.5%) | $3.986M (+37.5%) | 0.2% | $176.33 | $81.39 | — | CL A | 032095101 |
| PFE | PFIZER INC | 78,442 (-25.0%) | $1.889M (-35.7%) | 0.1% | $24.08 | $25.66 | — | COM | 717081103 |
| GBDC | GOLUB CAP BDC INC | 1,193,180 (-7.7%) | $15.37M (-6.1%) | 1.0% | $12.88 | $13.28 | — | COM | 38173M102 |
| PWR | QUANTA SVCS INC | 5,958 (-2.6%) | $4.29M (+27.7%) | 0.3% | $719.99 | $320.76 | — | COM | 74762E102 |
| MCD | MCDONALDS CORP | 11,407 (-11.4%) | $3.083M (-22.9%) | 0.2% | $270.31 | $259.25 | — | COM | 580135101 |
| SLV | ISHARES SILVER TR | 35,395 (-8.7%) | $1.893M (-28.4%) | 0.1% | $53.47 | $37.36 | — | ISHARES | 46428Q109 |
| CASY | CASEYS GEN STORES INC | 1,112 (-49.4%) | $884K (-44.7%) | 0.1% | $794.82 | $459.22 | — | COM | 147528103 |
| XLI | SELECT SECTOR SPDR TR | 4,831 (-51.3%) | $895K (-44.2%) | 0.1% | $185.24 | $147.63 | — | ST STR INDL ETF | 81369Y704 |
| COST | COSTCO WHOLESALE CORPORATION | 3,802 (-9.2%) | $3.557M (-14.7%) | 0.2% | $935.55 | $786.54 | — | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 (-20.0%) | $2.995M (-16.6%) | 0.2% | $748850.00 | $235014.33 | — | CL A | 084670108 |
| T | AT&T INC | 61,745 (-4.0%) | $1.278M (-31.5%) | 0.1% | $20.70 | $20.33 | — | COM | 00206R102 |
| IEF | ISHARES TR | 44,853 (-10.8%) | $4.242M (-11.7%) | 0.3% | $94.57 | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| IGM | ISHARES TR | 19,416 (-12.5%) | $3.176M (+20.8%) | 0.2% | $163.58 | $125.30 | — | EXPND TEC SC ETF | 464287549 |
| IEI | ISHARES TR | 63,668 (-5.6%) | $7.478M (-6.5%) | 0.5% | $117.45 | $119.11 | — | 3 7 YR TREAS BD | 464288661 |
| TT | TRANE TECHNOLOGIES PLC | 2,143 (-42.9%) | $1.052M (-32.7%) | 0.1% | $491.10 | $392.99 | — | SHS | G8994E103 |
| BAC | BANK OF AMER CORP | 77,971 (-3.3%) | $4.443M (+13.0%) | 0.3% | $56.98 | $33.52 | — | COM | 060505104 |
| CG | CARLYLE GROUP INC | 49,352 (-7.2%) | $2.078M (-19.2%) | 0.1% | $42.11 | $24.95 | — | COM | 14316J108 |
| EMXC | ISHARES INC | 27,329 (-6.8%) | $2.796M (+21.2%) | 0.2% | $102.30 | $67.14 | — | MSCI EMRG CHN | 46434G764 |
| ABNB | AIRBNB INC | 42,030 (-4.1%) | $6.014M (+8.6%) | 0.4% | $143.10 | $154.82 | — | COM CL A | 009066101 |
| VRT | VERTIV HOLDINGS CO | 13,460 (-16.4%) | $4.507M (+11.7%) | 0.3% | $334.82 | $99.75 | — | COM CL A | 92537N108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 39,973 (-1.3%) | $3.542M (+14.8%) | 0.2% | $88.60 | $49.37 | — | COM SHS | 83443Q103 |
| ALL | ALLSTATE CORP | 17,851 (-2.4%) | $4.248M (+12.0%) | 0.3% | $237.95 | $194.23 | — | COM | 020002101 |
| CRM | SALESFORCE INC | 13,476 (-1.8%) | $2.111M (-17.6%) | 0.1% | $156.65 | $275.48 | — | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,925 (-18.6%) | $808K (-35.0%) | 0.0% | $116.68 | $103.90 | — | CL A | 69608A108 |
| WCC | WESCO INTL INC | 8,899 (-8.1%) | $3.074M (+16.0%) | 0.2% | $345.43 | $163.95 | — | COM | 95082P105 |
| JNJ | JOHNSON & JOHNSON | 62,933 (-1.2%) | $15.98M (+2.7%) | 1.0% | $253.97 | $138.93 | — | COM | 478160104 |
| INCY | INCYTE CORP | 21,815 (-1.6%) | $2.473M (+18.5%) | 0.2% | $113.36 | $63.35 | — | COM | 45337C102 |
| KKR | KKR & CO INC | 43,078 (-8.0%) | $3.954M (-8.7%) | 0.2% | $91.78 | $33.71 | — | COM | 48251W104 |
| SPYG | SPDR SERIES TRUST | 25,873 (-6.4%) | $3.079M (+13.7%) | 0.2% | $118.99 | $84.06 | — | ST STR P500GRW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,174 (-6.6%) | $1.516M (+32.0%) | 0.1% | $477.62 | $239.85 | — | SPONSORED ADS | 874039100 |
| GSC | GOLDMAN SACHS ETF TR | 25,573 (-1.2%) | $1.77M (+25.2%) | 0.1% | $69.23 | $50.47 | — | SMAL CAP EQU ETF | 38149W614 |
| V | VISA INC | 9,845 (-1.6%) | $3.378M (+11.7%) | 0.2% | $343.08 | $291.67 | — | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 6,837 (-25.1%) | $1.86M (-16.0%) | 0.1% | $272.00 | $202.98 | — | COM | 907818108 |
| SHEL | SHELL PLC | 18,391 (-2.3%) | $1.426M (-18.6%) | 0.1% | $77.54 | $70.57 | — | SPON ADS | 780259305 |
| IJH | ISHARES TR | 39,546 (-2.3%) | $3.049M (+11.5%) | 0.2% | $77.11 | $62.65 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 2,128 (-2.6%) | $884K (+49.6%) | 0.1% | $415.52 | $467.70 | — | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,636 (-1.5%) | $2.498M (+13.2%) | 0.2% | $686.88 | $542.75 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,654 (-4.1%) | $2.389M (+13.5%) | 0.1% | $115.69 | $82.63 | — | FTSE PACIFIC ETF | 922042866 |
| SOLV | SOLVENTUM CORP | 24,834 (-1.1%) | $1.916M (+16.8%) | 0.1% | $77.15 | $71.05 | — | COM SHS | 83444M101 |
| INGR | INGREDION INC | 11,760 (-4.3%) | $1.114M (-19.5%) | 0.1% | $94.71 | $129.38 | — | COM | 457187102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,077 (-30.0%) | $706K (-25.9%) | 0.0% | $229.52 | $316.75 | — | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 13,692 (-5.6%) | $4.631M (+5.5%) | 0.3% | $338.24 | $169.14 | — | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 6,210 (-12.4%) | $1.07M (-18.3%) | 0.1% | $172.29 | $153.34 | — | COM | 049560105 |
| IYY | ISHARES TR | 14,592 (-4.7%) | $2.66M (+9.7%) | 0.2% | $182.28 | $150.87 | — | DOW JONES US ETF | 464287846 |
| MMM | 3M CO | 17,654 (-2.4%) | $2.858M (+8.9%) | 0.2% | $161.91 | $141.83 | — | COM | 88579Y101 |
| TER | TERADYNE INC | 1,633 (-15.3%) | $790K (+38.2%) | 0.0% | $483.93 | $79.69 | — | COM | 880770102 |
| CVS | CVS HEALTH CORP | 6,920 (-1.2%) | $716K (+42.3%) | 0.0% | $103.45 | $64.19 | — | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 2,021 (-21.1%) | $927K (-18.6%) | 0.1% | $458.72 | $351.68 | — | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 2,203 (-7.8%) | $2.228M (+10.2%) | 0.1% | $1011.37 | $562.21 | — | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,397 (-7.1%) | $1.411M (-11.1%) | 0.1% | $415.33 | $415.11 | — | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 8,340 (-14.7%) | $657K (-20.8%) | 0.0% | $78.82 | $79.45 | — | COM | 631103108 |
| EOG | EOG RES INC | 5,221 (-11.1%) | $677K (-20.2%) | 0.0% | $129.74 | $112.08 | — | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,290 (-2.3%) | $8.652M (+2.0%) | 0.5% | $500.39 | $376.16 | — | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 2,573 (-13.8%) | $810K (-17.4%) | 0.1% | $314.89 | $371.54 | — | COM | 863667101 |
| IVW | ISHARES TR | 7,407 (-1.8%) | $1.019M (+19.4%) | 0.1% | $137.53 | $110.14 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 45,665 (-5.2%) | $5.373M (-3.0%) | 0.3% | $117.67 | $74.81 | — | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 6,266 (-8.2%) | $1.335M (-10.7%) | 0.1% | $213.08 | $245.13 | — | COM | 760759100 |
| VXF | VANGUARD INDEX FDS | 4,600 (-3.9%) | $1.133M (+15.0%) | 0.1% | $246.23 | $192.68 | — | EXTEND MKT ETF | 922908652 |
| BHVN | BIOHAVEN LTD | 23,022 (-4.2%) | $343K (+68.6%) | 0.0% | $14.88 | $17.82 | — | COM | G1110E107 |
| VNLA | JANUS DETROIT STR TR | 207,321 (-1.4%) | $10.13M (-1.4%) | 0.6% | $48.87 | $49.72 | — | HENDRSN SHRT ETF | 47103U886 |
| CTVA | CORTEVA INC | 14,575 (-11.1%) | $1.234M (-10.1%) | 0.1% | $84.69 | $66.17 | — | COM | 22052L104 |
| RKLB | ROCKET LAB CORP | 3,928 (-4.2%) | $399K (+51.6%) | 0.0% | $101.65 | $48.01 | — | COM | 773121108 |
| PG | PROCTER & GAMBLE CO | 24,080 (-5.1%) | $3.531M (-3.7%) | 0.2% | $146.64 | $140.13 | — | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 5,596 (-1.1%) | $2.279M (-5.4%) | 0.1% | $407.23 | $518.67 | — | COM | 78409V104 |
| JKHY | HENRY JACK & ASSOC INC | 2,879 (-12.6%) | $397K (-23.8%) | 0.0% | $137.75 | $175.99 | — | COM | 426281101 |
| APO | APOLLO GLOBAL MGMT INC | 33,450 (-3.0%) | $3.957M (+3.0%) | 0.2% | $118.31 | $65.35 | — | COM | 03769M106 |
| STE | STERIS PLC | 2,475 (-13.5%) | $521K (-17.6%) | 0.0% | $210.58 | $231.81 | — | SHS USD | G8473T100 |
| KO | COCA COLA CO | 33,501 (-10.0%) | $2.723M (-3.9%) | 0.2% | $81.27 | $47.17 | — | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 12,567 (-13.3%) | $727K (-13.0%) | 0.0% | $57.84 | $59.43 | — | CL A | 609207105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,906 (-4.4%) | $491K (-17.3%) | 0.0% | $25.95 | $38.73 | — | SHS NEW | 389930207 |
| YUM | YUM BRANDS INC | 4,910 (-13.8%) | $785K (-11.3%) | 0.0% | $159.86 | $87.79 | — | COM | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,690 (-10.8%) | $617K (-13.8%) | 0.0% | $131.59 | $140.84 | — | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 13,154 (-10.3%) | $323K (-23.3%) | 0.0% | $24.55 | $39.26 | — | CL A | 20030N101 |
| SO | SOUTHERN CO | 50,247 (-1.1%) | $4.809M (-2.0%) | 0.3% | $95.71 | $58.83 | — | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 4,262 (-5.6%) | $1.407M (+6.9%) | 0.1% | $330.14 | $189.05 | — | COM | 89417E109 |
| IP | INTERNATIONAL PAPER CO | 7,991 (-27.4%) | $304K (-22.5%) | 0.0% | $38.10 | $45.98 | — | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 10,478 (-4.7%) | $1.159M (-6.9%) | 0.1% | $110.63 | $103.71 | — | COM | 209115104 |
| IVV | ISHARES TR | 2,284 (-8.2%) | $1.711M (+5.3%) | 0.1% | $749.08 | $567.29 | — | CORE S&P500 ETF | 464287200 |
| CIEN | CIENA CORP | 2,122 (-14.1%) | $1.041M (+8.6%) | 0.1% | $490.56 | $194.00 | — | COM NEW | 171779309 |
| HAL | HALLIBURTON CO | 11,215 (-5.1%) | $381K (-17.4%) | 0.0% | $33.95 | $20.91 | — | COM | 406216101 |
| TLH | ISHARES TR | 2,189 (-25.6%) | $220K (-25.9%) | 0.0% | $100.33 | $101.61 | — | 10-20 YR TRS ETF | 464288653 |
| CTAS | CINTAS CORP | 3,346 (-12.4%) | $569K (-11.9%) | 0.0% | $170.09 | $214.11 | — | COM | 172908105 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,239 (-2.1%) | $770K (+11.0%) | 0.0% | $106.31 | $72.93 | — | VNG RUS1000VAL | 92206C714 |
| ARES | ARES MANAGEMENT CORPORATION | 34,460 (-3.9%) | $3.836M (-1.9%) | 0.2% | $111.31 | $16.58 | — | CL A COM STK | 03990B101 |
| ECL | ECOLAB INC | 3,408 (-11.5%) | $950K (-7.3%) | 0.1% | $278.61 | $286.24 | — | COM | 278865100 |
| QCOM | QUALCOMM INC | 13,818 (-28.5%) | $2.554M (+2.6%) | 0.2% | $184.80 | $145.02 | — | COM | 747525103 |
| IRM | IRON MTN INC DEL | 3,181 (-3.6%) | $402K (+19.2%) | 0.0% | $126.32 | $91.77 | — | COM | 46284V101 |
| ETHA | ISHARES ETHEREUM TR | 15,314 (-1.6%) | $182K (-26.1%) | 0.0% | $11.89 | $22.43 | — | SHS | 46438R105 |
| MKC | MCCORMICK & CO INC | 7,597 (-13.9%) | $383K (-13.9%) | 0.0% | $50.42 | $73.18 | — | COM NON VTG | 579780206 |
| SCHM | SCHWAB STRATEGIC TR | 12,246 (-2.8%) | $451K (+15.8%) | 0.0% | $36.87 | $28.38 | — | US MID-CAP ETF | 808524508 |
| BK | BANK OF NY MELLON CORP | 3,338 (-6.3%) | $483K (+14.2%) | 0.0% | $144.61 | $106.48 | — | COM | 064058100 |
| FAST | FASTENAL CO | 13,331 (-11.7%) | $640K (-8.6%) | 0.0% | $48.03 | $40.13 | — | COM | 311900104 |
| CB | CHUBB LIMITED | 8,045 (-2.2%) | $2.741M (+2.2%) | 0.2% | $340.75 | $286.66 | — | COM | H1467J104 |
| LITE | LUMENTUM HLDGS INC | 442 (-3.1%) | $379K (+18.3%) | 0.0% | $857.83 | $467.14 | — | COM | 55024U109 |
| EMR | EMERSON ELEC CO | 5,010 (-1.2%) | $717K (+8.0%) | 0.0% | $143.16 | $114.40 | — | COM | 291011104 |
| STLD | STEEL DYNAMICS INC | 1,141 (-2.2%) | $262K (+24.6%) | 0.0% | $229.51 | $184.13 | — | COM | 858119100 |
| VIK | VIKING HOLDINGS LTD | 2,453 (-12.3%) | $257K (+24.9%) | 0.0% | $104.67 | $59.63 | — | ORD SHS | G93A5A101 |
| ITW | ILLINOIS TOOL WKS INC | 2,538 (-10.1%) | $686K (-6.5%) | 0.0% | $270.44 | $237.72 | — | COM | 452308109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 941 (-4.7%) | $283K (-13.3%) | 0.0% | $300.97 | $279.68 | — | COM | 02043Q107 |
| SNA | SNAP ON INC | 4,025 (-12.1%) | $1.62M (-2.6%) | 0.1% | $402.43 | $314.46 | — | COM | 833034101 |
| FDS | FACTSET RESH SYS INC | 6,160 (-2.9%) | $1.417M (+3.0%) | 0.1% | $230.08 | $153.60 | — | COM | 303075105 |
| AOR | ISHARES TR | 9,029 (-1.1%) | $627K (+6.8%) | 0.0% | $69.50 | $62.55 | — | CORE 60 BALA ETF | 464289867 |
| ORCL | ORACLE CORP | 7,559 (-3.1%) | $1.108M (-3.5%) | 0.1% | $146.56 | $150.47 | — | COM | 68389X105 |
| EQIX | EQUINIX INC | 784 (-10.3%) | $818K (-4.6%) | 0.1% | $1042.89 | $835.67 | — | COM | 29444U700 |
| EME | EMCOR GROUP INC | 499 (-1.8%) | $414K (+10.4%) | 0.0% | $829.89 | $440.85 | — | COM | 29084Q100 |
| PGR | PROGRESSIVE CORP | 2,546 (-2.6%) | $556K (+7.4%) | 0.0% | $218.37 | $214.81 | — | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 2,425 (-10.9%) | $835K (-4.3%) | 0.1% | $344.25 | $345.58 | — | COM | 824348106 |
| FIX | COMFORT SYS USA INC | 103 (-41.1%) | $204K (-15.4%) | 0.0% | $1981.95 | $922.99 | — | COM | 199908104 |
| DIS | DISNEY WALT CO | 18,958 (-1.8%) | $1.825M (-1.9%) | 0.1% | $96.25 | $105.92 | — | COM | 254687106 |
| WRB | BERKLEY W R CORP | 9,188 (-10.6%) | $648K (-4.9%) | 0.0% | $70.53 | $70.00 | — | COM | 084423102 |
| IGHG | PROSHARES TR | 7,704 (-6.0%) | $603K (-5.2%) | 0.0% | $78.33 | $78.35 | — | INVT INT RT HG | 74347B607 |
| ITA | ISHARES TR | 1,667 (-1.8%) | $404K (+8.8%) | 0.0% | $242.45 | $191.11 | — | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FD | 839 (-3.0%) | $302K (+12.0%) | 0.0% | $360.51 | $296.76 | — | INDUSTRIAL ETF | 92204A603 |
| IWD | ISHARES TR | 2,654 (-7.3%) | $643K (+5.2%) | 0.0% | $242.45 | $174.34 | — | RUS 1000 VAL ETF | 464287598 |
| NVO | NOVO-NORDISK A S | 6,495 (-30.0%) | $311K (-8.6%) | 0.0% | $47.94 | $36.75 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 1,869 (-4.0%) | $588K (+5.3%) | 0.0% | $314.55 | $230.71 | — | COM | 655844108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,846 (-1.5%) | $1.288M (+2.3%) | 0.1% | $334.79 | $58.70 | — | COM NEW | 74006W207 |
| ESGV | VANGUARD WORLD FD | 1,745 (-3.2%) | $231K (+14.0%) | 0.0% | $132.27 | $118.57 | — | ESG US STK ETF | 921910733 |
| VHT | VANGUARD WORLD FD | 1,109 (-1.7%) | $332K (+8.0%) | 0.0% | $298.96 | $248.44 | — | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 16,290 (-2.8%) | $883K (-2.6%) | 0.1% | $54.21 | $44.10 | — | COM | 29250N105 |
| RDW | REDWIRE CORPORATION | 12,200 (-18.7%) | $149K (+17.0%) | 0.0% | $12.23 | $10.17 | — | COM | 75776W103 |
| VYM | VANGUARD WHITEHALL FDS | 2,519 (-1.4%) | $398K (+5.2%) | 0.0% | $158.05 | $138.18 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 3,062 (-1.1%) | $359K (+5.8%) | 0.0% | $117.28 | $93.26 | — | COM | 001055102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,584 (-2.0%) | $239K (+8.4%) | 0.0% | $52.15 | $42.01 | — | COM SHS | 398182303 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 32,801 (-4.0%) | $625K (-2.8%) | 0.0% | $19.06 | $18.72 | — | SPECTRUM PFD | 74255Y888 |
| IVE | ISHARES TR | 2,179 (-10.1%) | $495K (-3.4%) | 0.0% | $227.01 | $198.94 | — | S&P 500 VAL ETF | 464287408 |
| LQDH | ISHARES U S ETF TR | 5,851 (-3.7%) | $545K (-2.9%) | 0.0% | $93.13 | $92.40 | — | INT RT HDG C B | 46431W705 |
| WSO | WATSCO INC | 2,319 (-11.3%) | $966K (+1.6%) | 0.1% | $416.75 | $455.99 | — | COM | 942622200 |
| EG | EVEREST GROUP LTD | 828 (-3.6%) | $296K (+5.4%) | 0.0% | $357.23 | $343.29 | — | COM | G3223R108 |
| WELL | WELLTOWER INC | 2,534 (-14.0%) | $575K (-1.3%) | 0.0% | $226.96 | $147.88 | — | COM | 95040Q104 |
| SCHV | SCHWAB STRATEGIC TR | 13,929 (-13.1%) | $485K (-0.8%) | 0.0% | $34.81 | $27.67 | — | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 2,708 (-7.2%) | $241K (-1.1%) | 0.0% | $89.01 | $83.57 | — | CORE MSCI INTL | 46435G326 |
| AEP | AMERICAN ELEC PWR CO INC | 2,277 (-3.8%) | $312K (+0.4%) | 0.0% | $136.83 | $104.23 | — | COM | 025537101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 135,141 | $47.75M | 3.0% | $353.33 | $180.44 | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 148,239 | $20.27M | 1.3% | $136.72 | $109.55 | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 70,013 | $25.02M | 1.5% | $357.37 | $164.35 | — | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 284,111 | $21.45M | 1.3% | $75.51 | $51.73 | — | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 731,565 | $21.19M | 1.3% | $28.96 | $23.83 | — | US BRD MKT ETF | 808524102 |
| STRZ | STARZ ENTERTAINMENT CORP. | 140,528 | $4.056M | 0.3% | $28.86 | $15.66 | — | COM | 855919106 |
| SKLZ | FIRY INC | 247,008 | $2.515M | 0.2% | $10.18 | $11.57 | — | COM CL A | 83067L208 |
| IJR | ISHARES TR | 73,087 | $10.84M | 0.7% | $148.31 | $114.76 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 45,668 | $14.95M | 0.9% | $327.33 | $222.95 | — | COM | 46625H100 |
| URI | UNITED RENTALS INC | 3,358 | $3.804M | 0.2% | $1132.69 | $665.35 | — | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 7,021 | $5.171M | 0.3% | $736.44 | $445.26 | — | UNIT SER 1 | 46090E103 |
| DKNG | DRAFTKINGS INC NEW | 296,650 | $7.493M | 0.5% | $25.26 | $33.39 | — | COM CL A | 26142V105 |
| GLD | SPDR GOLD TR | 17,016 | $6.268M | 0.4% | $368.38 | $217.43 | — | GOLD SHS | 78463V107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 276,817 | $2.743M | 0.2% | $9.91 | $8.66 | — | CL A NEW | 37611X209 |
| TMUS | T-MOBILE US INC | 23,203 | $3.892M | 0.2% | $167.73 | $237.07 | — | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 68,834 | $8.697M | 0.5% | $126.34 | $108.45 | — | COM | 375558103 |
| GE | GE AEROSPACE | 9,935 | $3.713M | 0.2% | $373.74 | $218.59 | — | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 8,929 | $4.549M | 0.3% | $509.44 | $459.07 | — | COM | 539830109 |
| XBI | SPDR SERIES TRUST | 24,521 | $3.88M | 0.2% | $158.25 | $94.15 | — | ST STR SP BIOT | 78464A870 |
| IYW | ISHARES TR | 10,410 | $2.626M | 0.2% | $252.23 | $119.14 | — | U.S. TECH ETF | 464287721 |
| URGN | UROGEN PHARMA LTD | 37,000 | $1.362M | 0.1% | $36.80 | $22.47 | — | COM | M96088105 |
| DGRO | ISHARES TR | 115,195 | $8.731M | 0.5% | $75.79 | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| PSTG | EVERPURE INC | 31,797 | $2.505M | 0.2% | $78.79 | $25.67 | — | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,802 | $3.881M | 0.2% | $281.21 | $186.96 | — | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 11,059 | $4.092M | 0.3% | $370.06 | $305.30 | — | TOTAL STK MKT | 922908769 |
| LZ | LEGALZOOM COM INC | 1,055,260 | $6.469M | 0.4% | $6.13 | $18.39 | — | COM | 52466B103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,434 | $1.715M | 0.1% | $386.73 | $395.19 | — | COM | 036752103 |
| HD | HOME DEPOT INC | 18,046 | $6.365M | 0.4% | $352.69 | $307.23 | — | COM | 437076102 |
| CME | CME GROUP INC | 5,153 | $1.138M | 0.1% | $220.83 | $270.83 | — | COM | 12572Q105 |
| UPST | UPSTART HLDGS INC | 35,688 | $1.264M | 0.1% | $35.43 | $220.84 | — | COM | 91680M107 |
| EWJ | ISHARES INC | 33,746 | $3.147M | 0.2% | $93.27 | $74.97 | — | MSCI JAPAN ETF | 46434G822 |
| RBRK | RUBRIK INC. | 10,050 | $807K | 0.0% | $80.28 | $82.75 | — | CL A | 781154109 |
| XSD | SPDR SERIES TRUST | 991 | $618K | 0.0% | $623.70 | $256.51 | — | ST STR SP SEMI | 78464A862 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,748 | $2.109M | 0.1% | $216.31 | $141.43 | — | COM | 33768G107 |
| MSFT | MICROSOFT CORP | 75,705 | $28.24M | 1.7% | $373.02 | $366.53 | — | COM | 594918104 |
| EQX | EQUINOX GOLD CORP | 47,664 | $464K | 0.0% | $9.74 | $5.01 | — | COM | 29446Y502 |
| C | CITIGROUP INC | 7,710 | $1.079M | 0.1% | $139.95 | $71.20 | — | COM NEW | 172967424 |
| HALO | HALOZYME THERAPEUTICS INC | 14,500 | $1.135M | 0.1% | $78.27 | $67.27 | — | COM | 40637H109 |
| COMP | COMPASS INC | 37,420 | $461K | 0.0% | $12.33 | $9.31 | — | CL A | 20464U100 |
| MRK | MERCK & CO INC | 21,141 | $2.717M | 0.2% | $128.50 | $82.23 | — | COM | 58933Y105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 60,682 | $2.014M | 0.1% | $33.19 | $29.38 | — | S&P500 EQL HLT | 46137V332 |
| BA | BOEING CO | 9,434 | $2.042M | 0.1% | $216.47 | $148.32 | — | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,768 | $3.271M | 0.2% | $57.62 | $50.81 | — | COM | 110122108 |
| CW | CURTISS WRIGHT CORP | 2,261 | $1.713M | 0.1% | $757.68 | $650.76 | — | COM | 231561101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,958 | $559K | 0.0% | $285.56 | $200.29 | — | MSCI INFO TECH I | 316092808 |
| GDX | VANECK ETF TRUST | 8,665 | $654K | 0.0% | $75.45 | $61.72 | — | GOLD MINERS ETF | 92189F106 |
| FDX | FEDEX CORP | 3,185 | $997K | 0.1% | $313.09 | $215.22 | — | COM | 31428X106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,478 | $1.04M | 0.1% | $703.34 | $569.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK MUNIYIELD QUALITY | 175,514 | $1.95M | 0.1% | $11.11 | $10.68 | — | COM | 09254E103 |
| ROK | ROCKWELL AUTOMATION INC | 834 | $413K | 0.0% | $494.83 | $306.03 | — | COM | 773903109 |
| HEI | HEICO CORP NEW | 1,282 | $457K | 0.0% | $356.26 | $279.64 | — | COM | 422806109 |
| LDOS | LEIDOS HOLDINGS INC | 2,044 | $210K | 0.0% | $102.97 | $146.85 | — | COM | 525327102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,970 | $544K | 0.0% | $136.94 | $235.04 | — | COM | 11133T103 |
| META | META PLATFORMS INC | 19,816 | $11.16M | 0.7% | $563.31 | $485.95 | — | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,456 | $744K | 0.0% | $303.07 | $239.85 | — | SMALL CP ETF | 922908751 |
| TDG | TRANSDIGM GROUP INC | 553 | $736K | 0.0% | $1331.15 | $547.13 | — | COM | 893641100 |
| IWM | ISHARES TR | 1,816 | $546K | 0.0% | $300.45 | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 4,921 | $820K | 0.1% | $166.65 | $118.13 | — | US INDUSTRIALS | 464287754 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,540 | $1.074M | 0.1% | $236.58 | $207.10 | — | DIV APP ETF | 921908844 |
| ARIS | ARIS MINING CORPORATION | 25,000 | $373K | 0.0% | $14.91 | $2.36 | — | COM | 04040Y109 |
| RLY | SSGA ACTIVE ETF TR | 60,935 | $2.103M | 0.1% | $34.51 | $30.71 | — | ST STR REAL ETF | 78467V103 |
| ACWX | ISHARES TR | 11,070 | $843K | 0.1% | $76.11 | $62.85 | — | MSCI ACWI EX US | 464288240 |
| AU | ANGLOGOLD ASHANTI PLC | 4,942 | $400K | 0.0% | $80.89 | $42.22 | — | COM SHS | G0378L100 |
| NFG | NATIONAL FUEL GAS CO | 4,800 | $371K | 0.0% | $77.21 | $68.91 | — | COM | 636180101 |
| MA | MASTERCARD INCORPORATED | 8,466 | $4.348M | 0.3% | $513.58 | $550.95 | — | CL A | 57636Q104 |
| UTES | ETFIS SER TR I | 32,867 | $2.687M | 0.2% | $81.74 | $83.00 | — | VIRTUS REAVES UT | 26923G806 |
| BAR | GRANITESHARES GOLD TR | 10,905 | $431K | 0.0% | $39.53 | $32.64 | — | SHS BEN INT | 38748G101 |
| IWB | ISHARES TR | 1,334 | $546K | 0.0% | $409.50 | $356.86 | — | RUS 1000 ETF | 464287622 |
| FELG | FIDELITY COVINGTON TRUST | 10,833 | $474K | 0.0% | $43.75 | $37.03 | — | ENHANCED LARGE | 31609A305 |
| UYG | PROSHARES TR | 5,484 | $469K | 0.0% | $85.57 | $95.55 | — | ULTRA FNCLS NEW | 74347X633 |
| WWD | WOODWARD INC | 962 | $409K | 0.0% | $425.44 | $183.99 | — | COM | 980745103 |
| B | BARRICK MNG CORP | 15,657 | $576K | 0.0% | $36.76 | $19.29 | — | COM SHS | 06849F108 |
| IWS | ISHARES TR | 3,211 | $529K | 0.0% | $164.60 | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| ICLN | ISHARES TR | 25,462 | $522K | 0.0% | $20.49 | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| QUAL | ISHARES TR | 1,890 | $415K | 0.0% | $219.42 | $195.95 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 1,563 | $294K | 0.0% | $188.09 | $150.42 | — | CORE S&P US GWT | 464287671 |
| IYH | ISHARES TR | 9,415 | $631K | 0.0% | $67.01 | $79.95 | — | US HLTHCARE ETF | 464287762 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,655 | $763K | 0.0% | $27.59 | $26.95 | — | COM | 19248A109 |
| DIA | STATE STR SPDR DOW JONES IND | 750 | $392K | 0.0% | $522.48 | $441.58 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 2,005 | $329K | 0.0% | $164.27 | $99.02 | — | CORE S&P TTL STK | 464287150 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 11,407 | $269K | 0.0% | $23.58 | $15.11 | — | SPONSORED ADR | 86562M209 |
| FNV | FRANCO NEV CORP | 971 | $202K | 0.0% | $208.44 | $180.19 | — | COM | 351858105 |
| XLE | SELECT SECTOR SPDR TR | 4,438 | $236K | 0.0% | $53.11 | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 790 | $293K | 0.0% | $370.71 | $249.21 | — | CL A | 571903202 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,273 | $369K | 0.0% | $39.75 | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| WM | WASTE MGMT INC DEL | 3,878 | $864K | 0.1% | $222.90 | $229.63 | — | COM | 94106L109 |
| NEM | NEWMONT CORP | 2,204 | $206K | 0.0% | $93.40 | $69.65 | — | COM | 651639106 |
| MPC | MARATHON PETE CORP | 2,939 | $751K | 0.0% | $255.63 | $139.91 | — | COM | 56585A102 |
| SPYM | SPDR SERIES TRUST | 2,747 | $241K | 0.0% | $87.87 | $72.70 | — | ST STR P500ETF | 78464A854 |
| NNOX | NANO X IMAGING LTD | 28,000 | $32,480 | 0.0% | $1.16 | $7.43 | — | ORD SHS | M70700105 |
| ACWI | ISHARES TR | 1,656 | $260K | 0.0% | $156.97 | $141.49 | — | MSCI ACWI ETF | 464288257 |
| MRSH | MARSH & MCLENNAN COS INC | 3,925 | $654K | 0.0% | $166.68 | $222.18 | — | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 2,190 | $776K | 0.0% | $354.15 | $272.45 | — | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,914 | $293K | 0.0% | $59.68 | $49.78 | — | FTSE EMR MKT ETF | 922042858 |
| FDVV | FIDELITY COVINGTON TRUST | 4,638 | $280K | 0.0% | $60.29 | $56.69 | — | HIGH DIVID ETF | 316092840 |
| EXPE | EXPEDIA GROUP INC | 901 | $231K | 0.0% | $255.88 | $200.25 | — | COM NEW | 30212P303 |
| WDAY | WORKDAY INC | 2,967 | $363K | 0.0% | $122.42 | $181.62 | — | CL A | 98138H101 |
| WTRG | ESSENTIAL UTILS INC | 10,945 | $419K | 0.0% | $38.31 | $38.95 | — | COM | 29670G102 |
| IYK | ISHARES TR | 8,043 | $584K | 0.0% | $72.66 | $85.34 | — | US CONSM STAPLES | 464287812 |
| — | ROYCE SMALL CAP TRUST INC | 10,695 | $198K | 0.0% | $18.47 | $15.05 | — | COM | 780910105 |
| LH | LABCORP HOLDINGS INC | 1,484 | $416K | 0.0% | $280.00 | $205.72 | — | COM SHS | 504922105 |
| FCX | FREEPORT MCMORAN INC | 3,685 | $232K | 0.0% | $62.89 | $37.70 | — | CL B | 35671D857 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,470 | $358K | 0.0% | $11.74 | $10.92 | — | COM | 670657105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,889 | $243K | 0.0% | $35.22 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,445 | $166K | 0.0% | $15.88 | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,903 | $226K | 0.0% | $118.77 | $120.72 | — | COM CL A | 21044C107 |
| SCMB | SCHWAB STRATEGIC TR | 25,418 | $656K | 0.0% | $25.82 | $25.19 | — | MUN BD ETF | 808524649 |
| TXT | TEXTRON INC | 2,334 | $214K | 0.0% | $91.73 | $83.66 | — | COM | 883203101 |
| SDY | SPDR SERIES TRUST | 1,794 | $273K | 0.0% | $152.18 | $130.70 | — | ST STR SP DIV | 78464A763 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 13,965 | $165K | 0.0% | $11.84 | $11.05 | — | COM SH BEN INT | 00302L207 |
| RBLX | ROBLOX CORP | 5,094 | $277K | 0.0% | $54.38 | $49.95 | — | CL A | 771049103 |
| IYM | ISHARES TR | 2,765 | $496K | 0.0% | $179.53 | $129.09 | — | U.S. BAS MTL ETF | 464287838 |
| SPYD | SPDR SERIES TRUST | 5,464 | $261K | 0.0% | $47.71 | $43.25 | — | ST STR SP500DIV | 78468R788 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,973 | $399K | 0.0% | $23.52 | $22.98 | — | NATL AMT MUNI | 46138E537 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,789 | $45,321 | 0.0% | $2.08 | $23.13 | — | COM | 019770106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 213,101 | $4.18M | 0.3% | $19.61 | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,202 | $297K | 0.0% | $24.31 | $24.45 | — | VAR RATE PFD | 46138G870 |
| JAAA | JANUS DETROIT STR TR | 12,784 | $645K | 0.0% | $50.49 | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| AUID | AUTHID INC | 19,790 | $21,175 | 0.0% | $1.07 | $4.89 | — | COM | 46264C305 |
| TIP | ISHARES TR | 26,572 | $2.908M | 0.2% | $109.43 | $110.05 | — | TIPS BD ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,226 | $749K | 0.0% | $81.16 | $78.91 | — | COM | 744573106 |
| IDU | ISHARES TR | 1,936 | $222K | 0.0% | $114.61 | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| ANNX | ANNEXON INC | 17,000 | $97,070 | 0.0% | $5.71 | $16.16 | — | COM | 03589W102 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $44,300 | 0.0% | $4.43 | $1.53 | — | COM | 87261Y106 |
| SPTS | SPDR SERIES TRUST | 23,890 | $693K | 0.0% | $29.01 | $29.29 | — | ST SHO TREAS ETF | 78468R101 |
| AGG | ISHARES TR | 3,897 | $386K | 0.0% | $98.98 | $99.24 | — | CORE US AGGBD ET | 464287226 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,245 | $112K | 0.0% | $8.44 | $9.03 | — | COM | 431636109 |
| SHY | ISHARES TR | 15,678 | $1.287M | 0.1% | $82.11 | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| SMTH | ALPS ETF TR | 24,048 | $619K | 0.0% | $25.74 | $25.67 | — | SMITH CORE PLUS | 00162Q346 |
| JMBS | JANUS DETROIT STR TR | 6,891 | $310K | 0.0% | $44.99 | $45.13 | — | HENDERSON MTG | 47103U852 |
| SPRY | ARS PHARMACEUTICALS INC | 55,838 | $447K | 0.0% | $8.01 | $14.28 | — | COM | 82835W108 |
| DHR | DANAHER CORP DEL | 2,571 | $490K | 0.0% | $190.47 | $228.32 | — | COM | 235851102 |
| CARY | ANGEL OAK FUNDS TRUST | 10,500 | $218K | 0.0% | $20.78 | $20.80 | — | INCOME ETF | 03463K760 |