Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $1.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 14,845 | $2.28M | 0.2% | $153.59 | $153.59 | — | COM | 34959E109 |
| TOL | TOLL BROTHERS INC | 13,746 | $2.265M | 0.2% | $164.78 | $164.78 | — | COM | 889478103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,295 | $2.265M | 0.2% | $54.85 | $54.85 | — | COM | 46269C102 |
| DVA | DAVITA INC | 10,145 | $2.257M | 0.2% | $222.47 | $222.47 | — | COM | 23918K108 |
| BYD | BOYD GAMING CORP | 25,543 | $2.256M | 0.2% | $88.32 | $88.32 | — | COM | 103304101 |
| LUV | SOUTHWEST AIRLINES CO | 43,571 | $2.24M | 0.2% | $51.41 | $51.41 | — | COM | 844741108 |
| APG | API GROUP CORP | 52,700 | $2.232M | 0.2% | $42.35 | $42.35 | — | COM STK | 00187Y100 |
| MTG | MGIC INVESTMENT CORP | 79,114 | $2.231M | 0.2% | $28.20 | $28.20 | — | COM | 552848103 |
| HOG | HARLEY-DAVIDSON INC | 90,891 | $2.223M | 0.2% | $24.46 | $24.46 | — | COM | 412822108 |
| HRB | H&R BLOCK INC | 57,857 | $2.203M | 0.2% | $38.08 | $38.08 | — | COM | 093671105 |
| HALO | HALOZYME THERAPEUTICS INC | 28,149 | $2.203M | 0.2% | $78.26 | $78.26 | — | COM | 40637H109 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,316 | $2.199M | 0.2% | $108.24 | $108.24 | — | COM | 125269100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 29,493 | $2.198M | 0.2% | $74.53 | $74.53 | — | COM NEW | 026874784 |
| WU | WESTERN UNION CO | 284,875 | $2.194M | 0.2% | $7.70 | $7.70 | — | COM | 959802109 |
| EQH | EQUITABLE HOLDINGS INC | 49,974 | $2.193M | 0.2% | $43.88 | $43.88 | — | COM | 29452E101 |
| SAIC | SCIENCE APPLICATIONS INTE | 19,861 | $2.193M | 0.2% | $110.42 | $110.42 | — | COM | 808625107 |
| DHI | DR HORTON INC | 13,457 | $2.192M | 0.2% | $162.89 | $162.89 | — | COM | 23331A109 |
| GDDY | GODADDY INC | 25,815 | $2.191M | 0.2% | $84.87 | $84.87 | — | CL A | 380237107 |
| FTV | FORTIVE CORP | 35,784 | $2.186M | 0.2% | $61.09 | $61.09 | — | COM | 34959J108 |
| MORN | MORNINGSTAR INC | 13,997 | $2.184M | 0.2% | $156.03 | $156.03 | — | COM | 617700109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 19,371 | $2.184M | 0.2% | $112.75 | $112.75 | — | COM | 01973R101 |
| SUI | SUN COMMUNITIES INC | 18,199 | $2.182M | 0.2% | $119.90 | $119.90 | — | COM | 866674104 |
| POST | POST HOLDINGS INC | 24,657 | $2.176M | 0.2% | $88.25 | $88.25 | — | COM | 737446104 |
| SYF | SYNCHRONY FINANCIAL | 28,479 | $2.166M | 0.2% | $76.06 | $76.06 | — | COM | 87165B103 |
| CSL | CARLISLE COS INC | 5,972 | $2.166M | 0.2% | $362.69 | $362.69 | — | COM | 142339100 |
| CHDN | CHURCHILL DOWNS INC | 24,106 | $2.161M | 0.2% | $89.65 | $89.65 | — | COM | 171484108 |
| SM | SM ENERGY CO | 82,815 | $2.161M | 0.2% | $26.09 | $26.09 | — | COM | 78454L100 |
| FERG | FERGUSON ENTERPRISES INC | 9,097 | $2.159M | 0.2% | $237.33 | $237.33 | — | COMMON STOCK NEW | 31488V107 |
| KMPR | KEMPER CORP | 79,393 | $2.14M | 0.2% | $26.95 | $26.95 | — | COM | 488401100 |
| XOM | ExxonMobil Holdings Corp | 14,261 | $1.95M | 0.2% | $136.74 | $136.74 | — | COM | 30233Q108 |
| TMUS | T-MOBILE US INC | 11,062 | $1.855M | 0.2% | $167.69 | $167.69 | — | COM | 872590104 |
| IALT | iShares | 62,394 | $1.75M | 0.2% | $28.05 | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| GGOV | iShares | 26,583 | $1.337M | 0.1% | $50.30 | $50.30 | — | ISHA GLO USD ETF | 092528835 |
| MMM | 3M CO | 8,244 | $1.335M | 0.1% | $161.94 | $161.94 | — | COM | 88579Y101 |
| DIS | WALT DISNEY CO | 13,067 | $1.258M | 0.1% | $96.27 | $96.27 | — | COM | 254687106 |
| MCK | MCKESSON CORP | 1,624 | $1.227M | 0.1% | $755.54 | $755.54 | — | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 6,505 | $1.202M | 0.1% | $184.78 | $184.78 | — | COM | 747525103 |
| COIN | COINBASE GLOBAL INC | 8,134 | $1.189M | 0.1% | $146.18 | $146.18 | — | COM CL A | 19260Q107 |
| NEU | NEWMARKET CORP | 1,497 | $1.185M | 0.1% | $791.58 | $791.58 | — | COM | 651587107 |
| GAP | GAP INC | 63,460 | $1.185M | 0.1% | $18.67 | $18.67 | — | COM | 364760108 |
| PATH | UIPATH INC | 108,844 | $1.183M | 0.1% | $10.87 | $10.87 | — | COM | 90364P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,483 | $1.18M | 0.1% | $263.22 | $263.22 | — | CL A | 989207105 |
| TTC | TORO CO | 12,101 | $1.179M | 0.1% | $97.43 | $97.43 | — | COM | 891092108 |
| TRMB | TRIMBLE INC | 23,026 | $1.178M | 0.1% | $51.16 | $51.16 | — | COM | 896239100 |
| SCCO | SOUTHERN COPPER CORP | 6,754 | $1.177M | 0.1% | $174.27 | $174.27 | — | COM | 84265V105 |
| ULTA | ULTA BEAUTY INC | 2,607 | $1.176M | 0.1% | $451.09 | $451.09 | — | COM | 90384S303 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,015 | $1.176M | 0.1% | $61.85 | $61.85 | — | COM | 198516106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,196 | $1.173M | 0.1% | $163.01 | $163.01 | — | COM | 302130109 |
| SEIC | SEI INVESTMENTS COMPANY | 13,366 | $1.172M | 0.1% | $87.69 | $87.69 | — | COM | 784117103 |
| ALK | ALASKA AIR GROUP INC | 22,459 | $1.172M | 0.1% | $52.18 | $52.18 | — | COM | 011659109 |
| VMI | VALMONT INDUSTRIES | 2,027 | $1.171M | 0.1% | $577.70 | $577.70 | — | COM | 920253101 |
| GNTX | GENTEX CORP | 46,307 | $1.17M | 0.1% | $25.27 | $25.27 | — | COM | 371901109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 3,458 | $1.169M | 0.1% | $338.06 | $338.06 | — | COM | 03820C105 |
| MET | METLIFE INC | 13,813 | $1.169M | 0.1% | $84.63 | $84.63 | — | COM | 59156R108 |
| UTHR | UNITED THERAPEUTICS CORP | 2,154 | $1.167M | 0.1% | $541.78 | $541.78 | — | COM | 91307C102 |
| MCO | MOODYS CORP | 2,577 | $1.167M | 0.1% | $452.85 | $452.85 | — | COM | 615369105 |
| IQV | IQVIA HOLDINGS INC | 6,035 | $1.166M | 0.1% | $193.21 | $193.21 | — | COM | 46266C105 |
| GEN | GEN DIGITAL INC | 46,846 | $1.166M | 0.1% | $24.89 | $24.89 | — | COM | 668771108 |
| XYZ | BLOCK INC | 15,332 | $1.165M | 0.1% | $75.98 | $75.98 | — | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 16,142 | $1.165M | 0.1% | $72.17 | $72.17 | — | COM | 90353T100 |
| CRL | CHARLES RIVER LABORATORIES | 5,132 | $1.164M | 0.1% | $226.81 | $226.81 | — | COM | 159864107 |
| PVH | PVH CORP | 15,668 | $1.164M | 0.1% | $74.29 | $74.29 | — | COM | 693656100 |
| LSTR | LANDSTAR SYSTEM INC | 5,628 | $1.164M | 0.1% | $206.82 | $206.82 | — | COM | 515098101 |
| LVS | LAS VEGAS SANDS CORP | 25,177 | $1.163M | 0.1% | $46.19 | $46.19 | — | COM | 517834107 |
| ELV | ELEVANCE HEALTH INC | 3,007 | $1.163M | 0.1% | $386.76 | $386.76 | — | COM | 036752103 |
| IAC | PEOPLE INC | 25,172 | $1.162M | 0.1% | $46.16 | $46.16 | — | COM | 44891N208 |
| PRI | PRIMERICA INC | 4,086 | $1.161M | 0.1% | $284.14 | $284.14 | — | COM | 74164M108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 34,610 | $1.159M | 0.1% | $33.49 | $33.49 | — | COM | 76169C100 |
| ABNB | AIRBNB INC | 8,096 | $1.159M | 0.1% | $143.16 | $143.16 | — | COM CL A | 009066101 |
| CART | MAPLEBEAR INC | 24,447 | $1.158M | 0.1% | $47.37 | $47.37 | — | COM | 565394103 |
| DECK | DECKERS OUTDOOR CORP | 11,618 | $1.154M | 0.1% | $99.33 | $99.33 | — | COM | 243537107 |
| TPR | TAPESTRY INC | 7,881 | $1.154M | 0.1% | $146.43 | $146.43 | — | COM | 876030107 |
| EXPE | EXPEDIA GROUP INC | 4,506 | $1.153M | 0.1% | $255.88 | $255.88 | — | COM NEW | 30212P303 |
| QRVO | QORVO INC | 12,359 | $1.153M | 0.1% | $93.29 | $93.29 | — | COM | 74736K101 |
| ETSY | ETSY INC | 15,220 | $1.147M | 0.1% | $75.36 | $75.36 | — | COM | 29786A106 |
| TKO | TKO GROUP HOLDINGS INC | 5,649 | $1.137M | 0.1% | $201.27 | $201.27 | — | CL A | 87256C101 |
| ABBV | ABBVIE INC | 4,348 | $1.094M | 0.1% | $251.61 | $251.61 | — | COM | 00287Y109 |
| O | REALTY INCOME CORP | 14,413 | $893K | 0.1% | $61.96 | $61.96 | — | COM | 756109104 |
| CDW | CDW CORP | 6,334 | $891K | 0.1% | $140.67 | $140.67 | — | COM | 12514G108 |
| AMGN | AMGEN INC | 2,400 | $869K | 0.1% | $362.08 | $362.08 | — | COM | 031162100 |
| PSX | PHILLIPS 66 | 4,543 | $768K | 0.1% | $169.05 | $169.05 | — | COM | 718546104 |
| HON | Honeywell International Inc | 3,419 | $766K | 0.1% | $224.04 | $224.04 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc | 3,419 | $756K | 0.1% | $221.12 | $221.12 | — | COM | 43849R105 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,334 | $701K | 0.1% | $131.42 | $131.42 | — | ORD | M22465104 |
| NKE | NIKE INC | 17,013 | $698K | 0.1% | $41.03 | $41.03 | — | CL B | 654106103 |
| CTSH | COGNIZANT TECH SOLUTIONS | 14,353 | $556K | 0.1% | $38.74 | $38.74 | — | CL A | 192446102 |
| PDD | PDD HOLDINGS INC | 7,010 | $535K | 0.1% | $76.32 | $76.32 | — | SPONSORED ADS | 722304102 |
| EMXC | iShares | 3,599 | $368K | 0.0% | $102.25 | $102.25 | — | MSCI EMRG CHN | 46434G764 |
| WIX | WIX COM LTD | 7,064 | $320K | 0.0% | $45.30 | $45.30 | — | SHS | M98068105 |
| IJK | iShares | 2,532 | $298K | 0.0% | $117.69 | $117.69 | — | S&P MC 400GR ETF | 464287606 |
| INTC | Intel Corp | 2,101 | $293K | 0.0% | $139.46 | $139.46 | — | COM | 458140100 |
| AMD | Advanced Micro Devices Inc | 473 | $275K | 0.0% | $581.40 | $581.40 | — | COM CL A | 007903107 |
| IJT | iShares | 1,418 | $253K | 0.0% | $178.42 | $178.42 | — | S&P SML 600 GWT | 464287887 |
| THNQ | Robo Global Artificial Intelli | 2,715 | $248K | 0.0% | $91.34 | $91.34 | — | ROBO GLB ARTIF | 301505731 |
| GEV | GE Vernova Inc | 200 | $235K | 0.0% | $1175.00 | $1175.00 | — | COM | 36828A101 |
| MTB | M&T Bank Corp | 911 | $217K | 0.0% | $238.20 | $238.20 | — | COM | 55261F104 |
| SPTM | State Street | 2,295 | $208K | 0.0% | $90.63 | $90.63 | — | STATE STREET SPD | 78464A805 |
| AGGY | WisdomTree | 4,715 | $205K | 0.0% | $43.48 | $43.48 | — | YIELD ENHANCD US | 97717X511 |
| VEU | Vanguard | 2,403 | $201K | 0.0% | $83.65 | $83.65 | — | ALLWRLD EX US | 922042775 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 188,831 (+1.9%) | $130M (+17.1%) | 12.9% | $686.81 | $531.38 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | State Street SPDR Portfolio S& | 410,139 (+4.2%) | $48.8M (+26.6%) | 4.8% | $118.99 | $93.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | State Street | 148,796 (+62.1%) | $13.08M (+86.1%) | 1.3% | $87.88 | $74.07 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 39,337 (+2.4%) | $14.06M (+27.2%) | 1.4% | $357.37 | $206.39 | — | CAP STK CL A | 02079K305 |
| IUSB | iShares Core Universal | 154,696 (+63.0%) | $7.139M (+62.9%) | 0.7% | $46.15 | $45.72 | — | CORE TOTAL USD | 46434V613 |
| IWM | iShares TR | 36,231 (+6.5%) | $10.89M (+29.0%) | 1.1% | $300.46 | $233.78 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | Vanguard | 34,242 (+8.6%) | $10.49M (+29.2%) | 1.0% | $306.29 | $272.61 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 55,173 (+2.2%) | $15.96M (+16.5%) | 1.6% | $289.36 | $218.11 | — | COM | 037833100 |
| VEA | Vanguard FTSE Developed Market | 206,402 (+5.0%) | $14.71M (+16.8%) | 1.5% | $71.25 | $52.92 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | Vanguard | 42,150 (+8.3%) | $10.24M (+21.1%) | 1.0% | $242.99 | $212.17 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA Corp | 53,674 (+3.8%) | $10.74M (+19.1%) | 1.1% | $200.10 | $128.50 | — | COM | 67066G104 |
| V | VISA INC | 8,606 (+74.5%) | $2.953M (+98.2%) | 0.3% | $343.13 | $292.82 | — | COM | 92826C839 |
| SPTL | State Street SPDR | 427,727 (+15.2%) | $11.22M (+14.8%) | 1.1% | $26.23 | $27.89 | — | PORTFOLIO LN TSR | 78464A664 |
| MTCH | MATCH GROUP INC | 59,783 (+107.1%) | $2.275M (+156.5%) | 0.2% | $38.05 | $35.95 | — | COM | 57667L107 |
| DYLD | LeaderShares Dynamic Yield ETF | 647,787 (+10.5%) | $14.53M (+10.6%) | 1.4% | $22.43 | $22.80 | — | LEADERSHARES DY | 90214Q675 |
| MDYV | State Street SPDR | 77,308 (+9.0%) | $7.333M (+21.5%) | 0.7% | $94.85 | $84.33 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 33,545 (+3.4%) | $7.995M (+18.3%) | 0.8% | $238.34 | $205.44 | — | COM | 023135106 |
| IVW | iShares TR | 43,158 (+2.6%) | $5.936M (+24.7%) | 0.6% | $137.54 | $98.06 | — | S&P 500 GRWT ETF | 464287309 |
| ACWX | ISHARES TR | 49,174 (+29.3%) | $3.743M (+43.7%) | 0.4% | $76.12 | $70.20 | — | MSCI ACWI EX US | 464288240 |
| AVGO | BROADCOM INC | 13,266 (+2.9%) | $5.011M (+25.7%) | 0.5% | $377.73 | $254.93 | — | COM | 11135F101 |
| LLY | Eli Lilly & Co | 2,449 (+5.3%) | $2.938M (+37.4%) | 0.3% | $1199.67 | $679.52 | — | COM | 532457108 |
| TSLA | TESLA INC | 9,854 (+4.9%) | $4.144M (+18.6%) | 0.4% | $420.54 | $345.29 | — | COM | 88160R101 |
| IVV | iShares Core S&P 500 ETF | 3,598 (+14.6%) | $2.695M (+31.4%) | 0.3% | $749.03 | $552.36 | — | CORE S&P500 ETF | 464287200 |
| BLCR | iShares Large Cap Core Active | 44,483 (+13.5%) | $2.241M (+39.2%) | 0.2% | $50.38 | $42.17 | — | ISHARES LARGE CA | 09290C855 |
| NEM | NEWMONT CORP | 13,200 (+116.4%) | $1.233M (+86.8%) | 0.1% | $93.41 | $70.23 | — | COM | 651639106 |
| CORO | iShares | 94,423 (+5.2%) | $3.456M (+19.8%) | 0.3% | $36.60 | $32.38 | — | ISHARES INTL CTR | 09290C764 |
| MUB | iShares | 35,065 (+14.0%) | $3.774M (+15.6%) | 0.4% | $107.63 | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 27,765 (+3.7%) | $10.36M (+4.5%) | 1.0% | $373.02 | $411.69 | — | COM | 594918104 |
| TROW | T ROWE PRICE GROUP INC | 10,383 (+25.9%) | $1.18M (+58.6%) | 0.1% | $113.65 | $103.76 | — | COM | 74144T108 |
| SCHZ | SCHWAB STRATEGIC TR | 197,656 (+10.9%) | $4.572M (+10.5%) | 0.5% | $23.13 | $29.58 | — | US AGGREGATE B | 808524839 |
| DGRW | WISDOMTREE TR | 12,990 (+39.8%) | $1.242M (+52.2%) | 0.1% | $95.61 | $88.57 | — | US QTLY DIV GRT | 97717X669 |
| VGT | Vanguard Information Technolog | 13,424 (+691.0%) | $1.604M (+35.5%) | 0.2% | $119.49 | $152.89 | — | INF TECH ETF | 92204A702 |
| JPM | JPMorgan Chase & Co | 9,218 (+3.6%) | $3.017M (+15.3%) | 0.3% | $327.29 | $241.66 | — | COM | 46625H100 |
| LMUB | Ishares Long-Term National Mun | 27,558 (+26.8%) | $1.412M (+30.1%) | 0.1% | $51.24 | $50.20 | — | LONG TERM MUNI | 46438G448 |
| SWK | STANLEY BLACK & DECKER INC | 10,581 (+11.5%) | $996K (+47.8%) | 0.1% | $94.13 | $71.95 | — | COM | 854502101 |
| SMH | VanEck | 977 (+14.0%) | $641K (+94.8%) | 0.1% | $656.09 | $417.33 | — | SEMICONDUCTR ETF | 92189F676 |
| GOVT | ISHARES TR | 103,347 (+15.5%) | $2.354M (+14.8%) | 0.2% | $22.78 | $22.90 | — | US TREAS BD ETF | 46429B267 |
| SPAB | State Street | 36,152 (+48.2%) | $923K (+47.7%) | 0.1% | $25.53 | $25.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| IP | INTERNATIONAL PAPER CO | 24,658 (+35.0%) | $939K (+44.0%) | 0.1% | $38.08 | $33.65 | — | COM | 460146103 |
| GPC | GENUINE PARTS CO | 8,200 (+25.5%) | $967K (+39.9%) | 0.1% | $117.93 | $130.35 | — | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,254 (+3.1%) | $3.63M (+7.7%) | 0.4% | $500.41 | $462.42 | — | CL B NEW | 084670702 |
| IEMG | iShares | 9,670 (+14.7%) | $801K (+36.2%) | 0.1% | $82.83 | $61.50 | — | CORE MSCI EMKT | 46434G103 |
| CPB | THE CAMPBELLS COMPANY | 38,384 (+32.9%) | $855K (+33.0%) | 0.1% | $22.27 | $26.05 | — | COM | 134429109 |
| SHLD | Global X Defense Tech ETF | 28,516 (+33.7%) | $1.703M (+12.7%) | 0.2% | $59.72 | $65.32 | — | DEFENSE TECH ETF | 37960A529 |
| PPG | PPG INDUSTRIES INC | 7,296 (+12.2%) | $885K (+27.3%) | 0.1% | $121.30 | $111.22 | — | COM | 693506107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,380 (+12.1%) | $866K (+27.7%) | 0.1% | $52.87 | $67.72 | — | COM | 015271109 |
| GIS | GENERAL MILLS INC | 23,772 (+38.5%) | $827K (+29.4%) | 0.1% | $34.79 | $42.50 | — | COM | 370334104 |
| MBB | iShares | 33,114 (+6.8%) | $3.13M (+6.3%) | 0.3% | $94.52 | $92.92 | — | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE | 9,832 (+11.1%) | $1.057M (+21.4%) | 0.1% | $107.51 | $128.62 | — | CL B | 911312106 |
| CAG | CONAGRA BRANDS INC | 61,581 (+49.0%) | $829K (+27.5%) | 0.1% | $13.46 | $23.74 | — | COM | 205887102 |
| AES | AES CORP | 56,325 (+22.2%) | $826K (+27.3%) | 0.1% | $14.66 | $13.57 | — | COM | 00130H105 |
| NFLX | Netflix Inc | 9,012 (+6.6%) | $643K (-20.9%) | 0.1% | $71.35 | $103.56 | — | COM | 64110L106 |
| TLT | ISHARES TR | 23,874 (+8.7%) | $2.063M (+8.3%) | 0.2% | $86.41 | $87.01 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP | 5,274 (+5.9%) | $874K (-15.1%) | 0.1% | $165.72 | $149.97 | — | COM | 166764100 |
| KEX | KIRBY CORP | 8,621 (+11.9%) | $1.172M (+14.5%) | 0.1% | $135.95 | $105.29 | — | COM | 497266106 |
| ES | EVERSOURCE ENERGY | 12,022 (+14.9%) | $869K (+19.9%) | 0.1% | $72.28 | $55.24 | — | COM | 30040W108 |
| SNA | SNAP ON INC | 2,211 (+7.6%) | $890K (+19.3%) | 0.1% | $402.53 | $318.94 | — | COM | 833034101 |
| LNG | CHENIERE ENERGY INC | 4,799 (+35.8%) | $1.147M (+14.4%) | 0.1% | $239.01 | $217.63 | — | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 4,554 (+7.7%) | $1.186M (+13.6%) | 0.1% | $260.43 | $175.40 | — | COM | 91913Y100 |
| T | AT&T INC | 35,333 (+17.3%) | $731K (-16.3%) | 0.1% | $20.69 | $15.57 | — | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 16,414 (+3.4%) | $1.181M (+12.8%) | 0.1% | $71.95 | $41.95 | — | COM | 02209S103 |
| MSCI | MSCI INC | 2,096 (+8.6%) | $1.174M (+12.9%) | 0.1% | $560.11 | $560.15 | — | COM | 55354G100 |
| FOXA | FOX CORP | 22,624 (+26.3%) | $1.18M (+12.8%) | 0.1% | $52.16 | $64.07 | — | CL A COM | 35137L105 |
| GM | GENERAL MOTORS CO | 15,259 (+8.8%) | $1.176M (+12.5%) | 0.1% | $77.07 | $81.83 | — | COM | 37045V100 |
| AMP | AMERIPRISE FINANCIAL INC | 2,576 (+8.5%) | $1.182M (+12.0%) | 0.1% | $458.85 | $505.63 | — | COM | 03076C106 |
| RNG | RINGCENTRAL INC | 30,144 (+6.8%) | $1.175M (+11.9%) | 0.1% | $38.98 | $29.14 | — | CL A | 76680R206 |
| AN | AUTONATION INC | 6,305 (+17.4%) | $1.171M (+11.6%) | 0.1% | $185.73 | $204.74 | — | COM | 05329W102 |
| JNJ | Johnson & Johnson | 5,960 (+4.6%) | $1.514M (+8.7%) | 0.2% | $254.03 | $156.14 | — | COM | 478160104 |
| ADT | ADT INC | 178,746 (+12.7%) | $1.162M (+11.5%) | 0.1% | $6.50 | $7.84 | — | COM | 00090Q103 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,954 (+1.1%) | $1.194M (+11.2%) | 0.1% | $200.54 | $222.99 | — | COM | 14040H105 |
| AFL | AFLAC INC | 9,927 (+3.9%) | $1.164M (+11.1%) | 0.1% | $117.26 | $64.59 | — | COM | 001055102 |
| SCHW | SCHWAB | 12,630 (+12.9%) | $1.165M (+10.8%) | 0.1% | $92.24 | $99.22 | — | COM | 808513105 |
| VRSN | VERISIGN INC | 4,671 (+9.3%) | $1.175M (+10.7%) | 0.1% | $251.55 | $236.82 | — | COM | 92343E102 |
| VUG | Vanguard | 7,555 (+513.2%) | $651K (+21.0%) | 0.1% | $86.17 | $150.33 | — | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,235 (+3.7%) | $889K (+14.6%) | 0.1% | $107.95 | $107.41 | — | COM | 744320102 |
| LOPE | GRAND CANYON EDUCATION INC | 8,295 (+31.1%) | $1.187M (+10.4%) | 0.1% | $143.10 | $154.49 | — | COM | 38526M106 |
| OMC | OMNICOM GROUP | 11,243 (+19.6%) | $819K (+15.7%) | 0.1% | $72.85 | $81.79 | — | COM | 681919106 |
| EFG | iShares | 4,044 (+14.5%) | $503K (+28.0%) | 0.0% | $124.38 | $99.45 | — | EAFE GRWTH ETF | 464288885 |
| COKE | COCA COLA CONSOLIDATED INC | 6,056 (+10.9%) | $1.156M (+10.4%) | 0.1% | $190.89 | $150.78 | — | COM | 191098102 |
| EIX | EDISON INTERNATIONAL | 11,905 (+12.0%) | $886K (+13.9%) | 0.1% | $74.42 | $56.93 | — | COM | 281020107 |
| KR | KROGER CO | 21,078 (+43.3%) | $1.17M (+10.0%) | 0.1% | $55.51 | $62.28 | — | COM | 501044101 |
| MA | Mastercard Inc | 2,130 (+7.5%) | $1.094M (+10.5%) | 0.1% | $513.62 | $484.35 | — | CL A | 57636Q104 |
| META | META PLATFORMS INC | 7,266 (+4.1%) | $4.093M (+2.5%) | 0.4% | $563.31 | $591.00 | — | CL A | 30303M102 |
| XLF | State Street Financial Select | 10,115 (+13.3%) | $542K (+22.9%) | 0.1% | $53.58 | $49.87 | — | STATE STREET FIN | 81369Y605 |
| XLI | State Street Industrial Select | 2,290 (+14.3%) | $424K (+30.9%) | 0.0% | $185.15 | $164.61 | — | STATE STREET IND | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 6,492 (+2486.5%) | $1.157M (+9.5%) | 0.1% | $178.22 | $356.21 | — | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 3,010 (+32.0%) | $1.174M (+8.8%) | 0.1% | $390.03 | $340.03 | — | COM | 40412C101 |
| MPC | MARATHON PETROLEUM CORP | 4,525 (+4.0%) | $1.157M (+8.9%) | 0.1% | $255.69 | $109.80 | — | COM | 56585A102 |
| SPDW | State Street | 11,407 (+8.1%) | $575K (+19.3%) | 0.1% | $50.41 | $34.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING | 3,670 (+2.1%) | $822K (+12.6%) | 0.1% | $223.98 | $240.47 | — | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 34,327 (+7.1%) | $811K (+12.5%) | 0.1% | $23.63 | $30.28 | — | COM | 500754106 |
| ZROZ | PIMCO ETF TR | 29,738 (+4.5%) | $1.906M (+4.6%) | 0.2% | $64.09 | $64.20 | — | 25YR ZERO U S | 72201R882 |
| COST | Costco Wholesale Corp | 1,998 (+2.2%) | $1.869M (-4.1%) | 0.2% | $935.44 | $732.75 | — | COM | 22160K105 |
| CMCSA | COMCAST CORP | 34,200 (+28.8%) | $840K (+10.2%) | 0.1% | $24.56 | $35.57 | — | CL A | 20030N101 |
| ACWI | iShares | 3,641 (+1.1%) | $572K (+14.9%) | 0.1% | $157.10 | $114.86 | — | MSCI ACWI ETF | 464288257 |
| FE | FIRSTENERGY CORP | 17,569 (+16.4%) | $835K (+9.2%) | 0.1% | $47.53 | $47.15 | — | COM | 337932107 |
| XLB | State Street Materials Select | 9,441 (+14.8%) | $480K (+16.8%) | 0.0% | $50.84 | $50.09 | — | STATE STREET MAT | 81369Y100 |
| VICI | VICI PROPERTIES INC | 29,381 (+12.7%) | $780K (+9.6%) | 0.1% | $26.55 | $31.37 | — | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,223 (+8.9%) | $772K (-8.1%) | 0.1% | $42.36 | $31.94 | — | COM | 92343V104 |
| PAYX | PAYCHEX INC | 8,531 (+1.7%) | $839K (+8.7%) | 0.1% | $98.35 | $112.96 | — | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,992 (+13.4%) | $921K (+7.7%) | 0.1% | $57.59 | $48.36 | — | COM | 110122108 |
| ORCL | Oracle Corp | 6,709 (+7.1%) | $983K (+6.6%) | 0.1% | $146.52 | $220.62 | — | COM | 68389X105 |
| HR | Healthcare Realty Trust Inc | 16,764 (+1.1%) | $338K (+19.9%) | 0.0% | $20.16 | $16.99 | — | CL A COM | 42226K105 |
| PFE | PFIZER INC | 36,167 (+10.4%) | $871K (-5.3%) | 0.1% | $24.08 | $30.58 | — | COM | 717081103 |
| KMI | KINDER MORGAN INC | 26,521 (+11.0%) | $848K (+5.9%) | 0.1% | $31.97 | $16.85 | — | COM | 49456B101 |
| HD | Home Depot Inc | 1,341 (+3.6%) | $473K (+11.0%) | 0.0% | $352.72 | $339.91 | — | COM | 437076102 |
| HAS | HASBRO INC | 9,554 (+19.7%) | $789K (+5.6%) | 0.1% | $82.58 | $60.02 | — | COM | 418056107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,940 (+4.0%) | $862K (+5.0%) | 0.1% | $293.20 | $253.47 | — | COM | 009158106 |
| SYSB | iShares Systematic Bond ETF | 2,652 (+15.5%) | $235K (+15.2%) | 0.0% | $88.61 | $88.78 | — | SYSTEMATIC BD ET | 46435U796 |
| AGNC | AGNC Investment Corp | 21,578 (+3.5%) | $235K (+12.4%) | 0.0% | $10.89 | $10.68 | — | COM | 00123Q104 |
| GLD | SPDR Gold Shares | 1,491 (+14.0%) | $549K (-2.5%) | 0.1% | $368.21 | $393.19 | — | GOLD SHS | 78463V107 |
| RTX | RTX Corp | 1,365 (+7.1%) | $259K (+5.3%) | 0.0% | $189.74 | $137.04 | — | COM | 75513E101 |
| MOS | MOSAIC CO | 34,327 (+19.0%) | $727K (-1.1%) | 0.1% | $21.18 | $31.92 | — | COM | 61945C103 |
| GLDM | SPDR | 7,813 (+18.1%) | $621K (+1.3%) | 0.1% | $79.48 | $74.74 | — | SPDR GLD MINIS | 98149E303 |
| OKE | ONEOK INC | 9,820 (+3.1%) | $854K (-0.8%) | 0.1% | $86.97 | $59.90 | — | COM | 682680103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 13,938 | $2.365M | 0.2% | $169.68 | $109.35 | — | — | 30231G102 |
| IAGG | ISHARES INTL AGGREGATE BOND | 31,920 | $1.597M | 0.2% | $50.03 | $50.81 | — | — | 46435G672 |
| HON | HONEYWELL INTERNATIONAL INC | 6,839 | $1.546M | 0.2% | $226.06 | $187.79 | — | — | 438516106 |
| APA | APA CORPORATION COM | 26,416 | $1.121M | 0.1% | $42.44 | $21.74 | — | — | 03743Q108 |
| USFD | US FOODS HOLDING CORP | 11,738 | $1.082M | 0.1% | $92.18 | $61.10 | — | — | 912008109 |
| SBAC | SBA COMMUNICATIONS CORP | 6,269 | $1.079M | 0.1% | $172.12 | $192.48 | — | — | 78410G104 |
| WDC | WESTERN DIGITAL CORP | 3,989 | $1.079M | 0.1% | $270.49 | $251.23 | — | — | 958102105 |
| MAR | MARRIOTT INTERNATIONAL | 3,286 | $1.075M | 0.1% | $327.15 | $267.49 | — | — | 571903202 |
| OSK | OSHKOSH CORP | 7,255 | $1.068M | 0.1% | $147.21 | $158.03 | — | — | 688239201 |
| FLS | FLOWSERVE CORP | 14,502 | $1.066M | 0.1% | $73.51 | $64.09 | — | — | 34354P105 |
| MEDP | MEDPACE HOLDINGS INC | 2,216 | $1.064M | 0.1% | $480.14 | $564.61 | — | — | 58506Q109 |
| FFIV | F5 INC | 3,669 | $1.062M | 0.1% | $289.45 | $272.46 | — | — | 315616102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,006 | $1.061M | 0.1% | $211.95 | $171.51 | — | — | 445658107 |
| CW | CURTISS WRIGHT CORP | 1,557 | $1.061M | 0.1% | $681.44 | $557.64 | — | — | 231561101 |
| DINO | HF SINCLAIR CORP | 16,979 | $1.059M | 0.1% | $62.37 | $45.49 | — | — | 403949100 |
| VNT | VONTIER CORP | 29,867 | $1.059M | 0.1% | $35.46 | $36.97 | — | — | 928881101 |
| EBAY | EBAY INC | 11,612 | $1.057M | 0.1% | $91.03 | $41.91 | — | — | 278642103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,473 | $1.056M | 0.1% | $304.06 | $151.61 | — | — | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC | 6,158 | $1.056M | 0.1% | $171.48 | $174.67 | — | — | 016255101 |
| MAT | MATTEL INC | 72,448 | $1.053M | 0.1% | $14.53 | $19.45 | — | — | 577081102 |
| AGCO | AGCO CORP | 9,085 | $1.053M | 0.1% | $115.91 | $121.12 | — | — | 001084102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,738 | $1.052M | 0.1% | $605.29 | $613.97 | — | — | 879360105 |
| TXT | TEXTRON INC | 12,003 | $1.051M | 0.1% | $87.56 | $83.66 | — | — | 883203101 |
| PPC | PILGRIM'S PRIDE CORP | 27,827 | $1.051M | 0.1% | $37.77 | $41.78 | — | — | 72147K108 |
| YETI | YETI HOLDINGS INC | 28,707 | $1.05M | 0.1% | $36.58 | $39.62 | — | — | 98585X104 |
| DOV | DOVER CORP | 5,039 | $1.05M | 0.1% | $208.37 | $214.66 | — | — | 260003108 |
| PHM | PULTEGROUP INC | 8,923 | $1.049M | 0.1% | $117.56 | $55.65 | — | — | 745867101 |
| DD | DUPONT DE NEMOURS INC | 22,911 | $1.049M | 0.1% | $45.79 | $46.11 | — | — | 26614N102 |
| VIRT | VIRTU FINANCIAL INC | 23,836 | $1.048M | 0.1% | $43.97 | $37.41 | — | — | 928254101 |
| ATR | APTARGROUP INC | 8,305 | $1.047M | 0.1% | $126.07 | $130.09 | — | — | 038336103 |
| RVTY | REVVITY INC | 11,942 | $1.046M | 0.1% | $87.59 | $96.45 | — | — | 714046109 |
| TDC | TERADATA CORP | 40,760 | $1.045M | 0.1% | $25.64 | $30.27 | — | — | 88076W103 |
| J | JACOBS SOLUTIONS INC | 8,213 | $1.045M | 0.1% | $127.24 | $138.57 | — | — | 46982L108 |
| SLGN | SILGAN HOLDINGS INC | 26,909 | $1.044M | 0.1% | $38.80 | $45.03 | — | — | 827048109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,590 | $1.044M | 0.1% | $90.08 | $83.87 | — | — | 74251V102 |
| CHD | CHURCH & DWIGHT CO INC | 11,175 | $1.043M | 0.1% | $93.33 | $94.81 | — | — | 171340102 |
| BALL | BALL CORP | 17,648 | $1.043M | 0.1% | $59.10 | $60.27 | — | — | 058498106 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,704 | $1.042M | 0.1% | $135.25 | $64.99 | — | — | 416515104 |
| ACM | AECOM | 12,283 | $1.042M | 0.1% | $84.83 | $97.10 | — | — | 00766T100 |
| NVR | NVR INC | 158 | $1.041M | 0.1% | $6588.61 | $6325.06 | — | — | 62944T105 |
| MASI | MASIMO CORP | 5,835 | $1.038M | 0.1% | $177.89 | $143.19 | — | — | 574795100 |
| INGR | INGREDION INC | 9,204 | $1.037M | 0.1% | $112.67 | $116.19 | — | — | 457187102 |
| UHS | UNIVERSAL HEALTH SERVICES | 5,786 | $1.036M | 0.1% | $179.05 | $153.35 | — | — | 913903100 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,262 | $1.033M | 0.1% | $164.96 | $172.84 | — | — | 57060D108 |
| PLNT | PLANET FITNESS INC | 13,869 | $1.032M | 0.1% | $74.41 | $94.66 | — | — | 72703H101 |
| LEN | LENNAR CORP | 11,841 | $1.028M | 0.1% | $86.82 | $114.46 | — | — | 526057104 |
| NOV | NOV INC | 54,397 | $1.023M | 0.1% | $18.81 | $14.83 | — | — | 62955J103 |
| MUSA | MURPHY USA INC | 2,066 | $1.021M | 0.1% | $494.19 | $412.78 | — | — | 626755102 |
| HAL | HALLIBURTON CO | 26,151 | $1.02M | 0.1% | $39.00 | $33.54 | — | — | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 36,263 | $863K | 0.1% | $23.80 | $23.33 | — | — | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,824 | $764K | 0.1% | $270.54 | $308.69 | — | — | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 3,761 | $737K | 0.1% | $195.96 | $182.09 | — | — | 237194105 |
| TXN | TEXAS INSTRUMENTS INC | 3,797 | $737K | 0.1% | $194.10 | $191.98 | — | — | 882508104 |
| CVS | CVS HEALTH CORP | 10,212 | $733K | 0.1% | $71.78 | $67.27 | — | — | 126650100 |
| DGP | DB GOLD DOUBLE LONG ETN | 2,000 | $366K | 0.0% | $183.00 | $100.50 | — | — | 25154H749 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,243 | $294K | 0.0% | $131.07 | $84.09 | — | — | 962879102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,821 | $226K | 0.0% | $59.15 | $74.41 | — | — | 315948109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | Invesco S&P 500 Momentum ETF | 638,049 (-2.8%) | $103M (+40.1%) | 10.2% | $161.54 | $109.88 | — | S&P 500 MOMNTM | 46138E339 |
| LSAT | LeaderShares AlphaFactor Tacti | 609,585 (-2.5%) | $27.25M (+10.6%) | 2.7% | $44.70 | $33.50 | — | LEADERSHS ALPHAF | 90214Q691 |
| QUAL | iShares | 1,823 (-85.8%) | $400K (-83.8%) | 0.0% | $219.42 | $161.82 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | iShares MSCI EAFE Value ETF | 9,266 (-72.4%) | $709K (-71.6%) | 0.1% | $76.52 | $57.27 | — | EAFE VALUE ETF | 464288877 |
| LDOS | Leidos Holdings Inc | 4,583 (-59.2%) | $472K (-73.0%) | 0.0% | $102.99 | $156.34 | — | COM | 525327102 |
| XTEN | BondBloxx | 47,307 (-36.1%) | $2.156M (-36.5%) | 0.2% | $45.57 | $46.19 | — | BLOOMBERG TEN YR | 09789C812 |
| PLTR | Palantir Technologies Inc | 4,030 (-62.9%) | $470K (-70.5%) | 0.0% | $116.63 | $154.17 | — | CL A | 69608A108 |
| BINC | iShares | 7,450 (-73.3%) | $390K (-73.1%) | 0.0% | $52.35 | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| BAI | iShares | 61,488 (-17.1%) | $3.242M (+32.7%) | 0.3% | $52.73 | $32.06 | — | ISHARES A I INNO | 09290C780 |
| AMAT | Applied Materials Inc | 1,941 (-1.2%) | $1.404M (+108.9%) | 0.1% | $723.34 | $170.33 | — | COM | 038222105 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 100,174 (-1.1%) | $15.46M (+4.6%) | 1.5% | $154.29 | $128.07 | — | FTSE SMCAP ETF | 922042718 |
| THRO | BLACKROCK ETF TRUST | 41,927 (-33.3%) | $1.807M (-20.6%) | 0.2% | $43.10 | $36.38 | — | ISHARES US THEMA | 09290C806 |
| IVE | iShares | 21,136 (-15.3%) | $4.799M (-8.9%) | 0.5% | $227.05 | $199.94 | — | S&P 500 VAL ETF | 464287408 |
| AVEM | Avantis | 16,606 (-34.3%) | $1.602M (-21.4%) | 0.2% | $96.47 | $78.94 | — | AVANTIS EMGMKT | 025072604 |
| DOW | DOW INC | 24,820 (-4.6%) | $679K (-37.4%) | 0.1% | $27.36 | $36.74 | — | COM | 260557103 |
| WMT | Walmart Inc | 20,826 (-4.4%) | $2.359M (-12.9%) | 0.2% | $113.27 | $85.45 | — | COM | 931142103 |
| SPY | State Street SPDR S&P 500 ETF | 4,703 (-4.4%) | $3.512M (+9.8%) | 0.3% | $746.76 | $553.25 | — | TR UNIT | 78462F103 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 317,380 (-1.1%) | $15.27M (+1.8%) | 1.5% | $48.12 | $37.96 | — | INTL SCEQT ETF | 808524888 |
| BIL | State Street | 2,321 (-51.9%) | $213K (-51.8%) | 0.0% | $91.77 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,328 (-2.5%) | $927K (+27.0%) | 0.1% | $21.39 | $15.85 | — | COM | 42250P103 |
| IBM | INTL BUSINESS MACHINES CORP | 5,671 (-1.9%) | $1.595M (+13.8%) | 0.2% | $281.26 | $254.13 | — | COM | 459200101 |
| VGSH | Vanguard Short | 9,227 (-23.9%) | $537K (-24.3%) | 0.1% | $58.20 | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| LAD | LITHIA MOTORS INC | 4,098 (-1.6%) | $1.19M (+14.4%) | 0.1% | $290.39 | $311.89 | — | COM | 536797103 |
| EOG | EOG RESOURCES INC | 6,290 (-5.1%) | $816K (-14.8%) | 0.1% | $129.73 | $123.74 | — | COM | 26875P101 |
| HPQ | HP INC | 31,244 (-27.1%) | $685K (-16.8%) | 0.1% | $21.92 | $29.45 | — | COM | 40434L105 |
| DBX | DROPBOX INC | 42,756 (-6.4%) | $1.175M (+13.2%) | 0.1% | $27.48 | $28.63 | — | CL A | 26210C104 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,283 (-21.2%) | $1.179M (+12.8%) | 0.1% | $359.12 | $251.95 | — | COM | 955306105 |
| CACC | CREDIT ACCEPTANCE CORP | 1,819 (-25.1%) | $1.158M (+12.6%) | 0.1% | $636.61 | $491.25 | — | COM | 225310101 |
| CPT | CAMDEN PROPERTY TRUST | 10,133 (-4.2%) | $1.16M (+12.3%) | 0.1% | $114.48 | $110.17 | — | SH BEN INT | 133131102 |
| EXEL | EXELIXIS INC | 21,430 (-11.6%) | $1.166M (+12.1%) | 0.1% | $54.41 | $32.44 | — | COM | 30161Q104 |
| UNM | UNUM GROUP | 12,971 (-8.4%) | $1.16M (+12.2%) | 0.1% | $89.43 | $53.18 | — | COM | 91529Y106 |
| RS | RELIANCE INC | 3,115 (-8.9%) | $1.164M (+12.0%) | 0.1% | $373.68 | $326.79 | — | COM | 759509102 |
| R | RYDER SYSTEM INC | 4,456 (-13.3%) | $1.175M (+11.7%) | 0.1% | $263.69 | $156.25 | — | COM | 783549108 |
| BWA | BORGWARNER INC | 17,643 (-8.8%) | $1.171M (+11.5%) | 0.1% | $66.37 | $39.71 | — | COM | 099724106 |
| VOYA | VOYA FINANCIAL INC | 12,905 (-15.9%) | $1.168M (+11.5%) | 0.1% | $90.51 | $75.35 | — | COM | 929089100 |
| HSIC | HENRY SCHEIN INC | 13,969 (-2.0%) | $1.167M (+11.0%) | 0.1% | $83.54 | $70.36 | — | COM | 806407102 |
| TRV | TRAVELERS COS INC | 3,500 (-1.7%) | $1.155M (+11.2%) | 0.1% | $330.00 | $280.61 | — | COM | 89417E109 |
| HXL | HEXCEL CORP | 11,683 (-10.3%) | $1.169M (+10.9%) | 0.1% | $100.06 | $84.40 | — | COM | 428291108 |
| DELL | DELL TECHNOLOGIES | 2,764 (-58.0%) | $1.193M (+10.4%) | 0.1% | $431.62 | $101.32 | — | CL C | 24703L202 |
| MIDD | MIDDLEBY CORP | 6,793 (-14.8%) | $1.168M (+10.5%) | 0.1% | $171.94 | $133.06 | — | COM | 596278101 |
| CROX | CROCS INC | 9,641 (-23.9%) | $1.163M (+10.6%) | 0.1% | $120.63 | $83.64 | — | COM | 227046109 |
| VTRS | VIATRIS INC | 52,150 (-1.9%) | $828K (+15.3%) | 0.1% | $15.88 | $9.20 | — | COM | 92556V106 |
| MAS | MASCO CORP | 14,304 (-18.1%) | $1.164M (+10.4%) | 0.1% | $81.38 | $70.60 | — | COM | 574599106 |
| EXP | EAGLE MATERIALS INC | 5,285 (-7.3%) | $1.189M (+10.1%) | 0.1% | $224.98 | $225.12 | — | COM | 26969P108 |
| MGM | MGM RESORTS INTERNATIONAL | 24,224 (-14.9%) | $1.158M (+10.0%) | 0.1% | $47.80 | $35.09 | — | COM | 552953101 |
| WSM | WILLIAMS SONOMA INC | 4,947 (-14.1%) | $1.153M (+9.8%) | 0.1% | $233.07 | $187.24 | — | COM | 969904101 |
| ON | ON SEMICONDUCTOR | 12,531 (-28.4%) | $1.185M (+9.4%) | 0.1% | $94.57 | $64.12 | — | COM | 682189105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,397 (-10.5%) | $1.15M (+9.5%) | 0.1% | $338.53 | $312.33 | — | COM | 008252108 |
| IEI | iShares | 3,084 (-20.7%) | $362K (-21.5%) | 0.0% | $117.38 | $119.42 | — | 3 7 YR TREAS BD | 464288661 |
| C | CITIGROUP INC | 8,291 (-11.6%) | $1.16M (+9.0%) | 0.1% | $139.91 | $103.64 | — | COM NEW | 172967424 |
| CRBG | COREBRIDGE FINANCIAL INC | 41,147 (-9.3%) | $1.178M (+8.9%) | 0.1% | $28.63 | $29.88 | — | COM | 21871X109 |
| SPYV | State Street SPDR | 25,543 (-1.1%) | $1.553M (+6.3%) | 0.2% | $60.80 | $50.96 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 5,813 (-13.1%) | $575K (-13.4%) | 0.1% | $98.92 | $99.85 | — | CORE US AGGBD ET | 464287226 |
| GL | GLOBE LIFE INC | 6,514 (-16.4%) | $1.164M (+7.4%) | 0.1% | $178.69 | $110.61 | — | COM | 37959E102 |
| TNL | TRAVEL PLUS LEISURE CO | 15,260 (-3.0%) | $1.166M (+7.1%) | 0.1% | $76.41 | $35.75 | — | COM | 894164102 |
| LYFT | LYFT INC | 78,004 (-3.3%) | $1.14M (+6.3%) | 0.1% | $14.61 | $16.85 | — | CL A COM | 55087P104 |
| SNX | TD SYNNEX CORP | 4,356 (-33.0%) | $1.165M (+6.2%) | 0.1% | $267.45 | $157.54 | — | COM | 87162W100 |
| VXF | Vanguard | 2,170 (-4.9%) | $534K (+13.6%) | 0.1% | $246.08 | $145.30 | — | EXTEND MKT ETF | 922908652 |
| VWO | Vanguard | 16,319 (-3.2%) | $974K (+6.8%) | 0.1% | $59.69 | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | Vanguard | 12,577 (-7.1%) | $609K (-6.3%) | 0.1% | $48.42 | $48.04 | — | TOTAL INT BD ETF | 92203J407 |
| SCHB | Schwab | 13,538 (-3.4%) | $392K (+11.4%) | 0.0% | $28.96 | $21.92 | — | US BRD MKT ETF | 808524102 |
| BSV | Vanguard | 5,912 (-6.9%) | $461K (-7.4%) | 0.0% | $77.98 | $75.50 | — | SHORT TRM BOND | 921937827 |
| VYM | Vanguard | 2,400 (-12.9%) | $379K (-7.1%) | 0.0% | $157.92 | $111.28 | — | HIGH DIV YLD | 921946406 |
| LQD | iShares | 2,121 (-11.2%) | $231K (-11.2%) | 0.0% | $108.91 | $107.48 | — | IBOXX INV CP ETF | 464287242 |
| F | FORD MOTOR CO | 48,698 (-13.8%) | $677K (+3.8%) | 0.1% | $13.90 | $10.14 | — | COM | 345370860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,100 (-7.2%) | $239K (-7.4%) | 0.0% | $46.86 | $44.15 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | Vanguard | 2,941 (-7.3%) | $226K (-7.8%) | 0.0% | $76.84 | $73.26 | — | INTERMED TERM | 921937819 |
| BLV | Vanguard | 3,223 (-6.9%) | $222K (-6.7%) | 0.0% | $68.88 | $67.98 | — | LONG TERM BOND | 921937793 |
| MINT | PIMCO | 7,874 (-1.8%) | $794K (-1.5%) | 0.1% | $100.84 | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| BBY | BEST BUY CO INC | 10,878 (-14.8%) | $825K (+0.6%) | 0.1% | $75.84 | $70.79 | — | COM | 086516101 |
| VYMI | Vanguard | 2,551 (-5.3%) | $250K (-1.6%) | 0.0% | $98.00 | $80.35 | — | INTL HIGH ETF | 921946794 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,627 (-21.2%) | $720K (-0.3%) | 0.1% | $67.75 | $83.75 | — | COM | 83088M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 59,592 | $43.88M | 4.3% | $736.41 | $496.84 | — | UNIT SER 1 | 46090E103 |
| LSAF | LeaderShares AlphaFactor US Co | 1,183,825 | $61.3M | 6.1% | $51.79 | $32.92 | — | LDRSHS ALPFACT | 90214Q774 |
| EFA | ISHARES MSCI EAFE ETF | 419,150 | $43.54M | 4.3% | $103.88 | $89.81 | — | MSCI EAFE ETF | 464287465 |
| DYNF | BLACKROCK ETF TRUST | 89,868 | $6.112M | 0.6% | $68.01 | $51.52 | — | ISHARES US EQUIT | 09290C103 |
| CPAY | CORPAY INC | 3,574 | $1.191M | 0.1% | $333.24 | $327.56 | — | COM SHS | 219948106 |
| CCK | CROWN HOLDINGS INC | 10,486 | $1.173M | 0.1% | $111.86 | $108.08 | — | COM | 228368106 |
| DLTR | DOLLAR TREE INC | 9,632 | $1.165M | 0.1% | $120.95 | $108.55 | — | COM | 256746108 |
| LEA | LEAR CORP | 8,690 | $1.165M | 0.1% | $134.06 | $106.29 | — | COM NEW | 521865204 |
| GE | General Electric Co | 1,130 | $422K | 0.0% | $373.45 | $226.81 | — | COM New | 369604301 |
| D | DOMINION ENERGY INC | 12,492 | $853K | 0.1% | $68.28 | $51.27 | — | COM | 25746U109 |
| ETN | Eaton Corporation PLC | 860 | $367K | 0.0% | $426.74 | $307.31 | — | SHS | G29183103 |
| AXP | American Express Co | 1,423 | $481K | 0.0% | $338.02 | $289.61 | — | COM | 025816109 |
| VIG | Vanguard | 1,973 | $467K | 0.0% | $236.70 | $194.10 | — | DIV APP ETF | 921908844 |
| MRK | Merck & Co Inc | 4,933 | $634K | 0.1% | $128.52 | $90.93 | — | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 7,593 | $257K | 0.0% | $33.85 | $47.51 | — | US LCAP GR ETF | 808524300 |
| AZN | AstraZeneca PLC | 2,373 | $450K | 0.0% | $189.63 | $190.39 | — | ORD | G0593M107 |
| IEF | iShares | 12,930 | $1.223M | 0.1% | $94.59 | $96.03 | — | 7-10 YR TRSY BD | 464287440 |
| MUST | Columbia | 15,101 | $314K | 0.0% | $20.79 | $19.87 | — | MULTI SEC MUNI | 19761L607 |
| JAAA | Janus Henderson | 10,950 | $553K | 0.1% | $50.50 | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| PG | Procter & Gamble Co | 1,544 | $226K | 0.0% | $146.37 | $156.94 | — | COM | 742718109 |