Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jun 24, 2026
Total Value: $805M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORO | ISH INTL CTRY ROT ACT ETF | 89,745 | $2.886M | 0.4% | $32.16 | — | — | 09290C764 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 38,032 | $2.604M | 0.3% | $68.47 | — | — | 464288240 |
| BLCR | BLACKROCK ETF TRUST | 39,202 | $1.61M | 0.2% | $41.07 | — | — | 09290C855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,873 | $1.591M | 0.2% | $154.17 | 0.0% | — | 69608A108 |
| SNX | TD SYNNEX CORP | 6,501 | $1.097M | 0.1% | $157.54 | 0.0% | — | 87162W100 |
| LMUB | ISHARES LT NATIONAL MUNI BD | 21,734 | $1.085M | 0.1% | $49.92 | — | — | 46438G448 |
| ON | ON SEMICONDUCTOR | 17,497 | $1.083M | 0.1% | $64.12 | 0.0% | — | 682189105 |
| EXP | EAGLE MATERIALS INC | 5,701 | $1.08M | 0.1% | $225.12 | 0.0% | — | 26969P108 |
| SBAC | SBA COMMUNICATIONS CORP | 6,269 | $1.079M | 0.1% | $192.48 | 0.0% | — | 78410G104 |
| WDC | WESTERN DIGITAL CORP | 3,989 | $1.079M | 0.1% | $251.23 | 0.0% | — | 958102105 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,889 | $1.074M | 0.1% | $223.24 | 0.0% | — | 14040H105 |
| OSK | OSHKOSH CORP | 7,255 | $1.068M | 0.1% | $158.03 | 0.0% | — | 688239201 |
| FFIV | F5 INC | 3,669 | $1.062M | 0.1% | $272.46 | 0.0% | — | 315616102 |
| VRSN | VERISIGN INC | 4,272 | $1.061M | 0.1% | $235.45 | 0.0% | — | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 251 | $1.057M | 0.1% | $4781.74 | 0.0% | — | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,158 | $1.056M | 0.1% | $174.67 | 0.0% | — | 016255101 |
| HXL | HEXCEL CORP | 13,029 | $1.054M | 0.1% | $84.40 | 0.0% | — | 428291108 |
| MAS | MASCO CORP | 17,458 | $1.054M | 0.1% | $70.60 | 0.0% | — | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 28,459 | $1.053M | 0.1% | $35.09 | 0.0% | — | 552953101 |
| AGCO | AGCO CORP | 9,085 | $1.053M | 0.1% | $121.12 | 0.0% | — | 001084102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,738 | $1.052M | 0.1% | $613.97 | 0.0% | — | 879360105 |
| SCHW | SCHWAB (CHARLES) CORP | 11,188 | $1.051M | 0.1% | $100.12 | 0.0% | — | 808513105 |
| PPC | PILGRIM'S PRIDE CORP | 27,827 | $1.051M | 0.1% | $41.78 | 0.0% | — | 72147K108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,794 | $1.05M | 0.1% | $312.33 | 0.0% | — | 008252108 |
| CCK | CROWN HOLDINGS INC | 10,474 | $1.05M | 0.1% | $108.08 | 0.0% | — | 228368106 |
| DOV | DOVER CORP | 5,039 | $1.05M | 0.1% | $214.66 | 0.0% | — | 260003108 |
| DD | DUPONT DE NEMOURS INC | 22,911 | $1.049M | 0.1% | $46.11 | 0.0% | — | 26614N102 |
| VOYA | VOYA FINANCIAL INC | 15,341 | $1.048M | 0.1% | $75.35 | 0.0% | — | 929089100 |
| VIRT | VIRTU FINANCIAL INC | 23,836 | $1.048M | 0.1% | $37.41 | 0.0% | — | 928254101 |
| ATR | APTARGROUP INC | 8,305 | $1.047M | 0.1% | $130.09 | 0.0% | — | 038336103 |
| FOXA | FOX CORP | 17,917 | $1.046M | 0.1% | $67.20 | 0.0% | — | 35137L105 |
| TDC | TERADATA CORP | 40,760 | $1.045M | 0.1% | $30.27 | 0.0% | — | 88076W103 |
| J | JACOBS SOLUTIONS INC | 8,213 | $1.045M | 0.1% | $138.57 | 0.0% | — | 46982L108 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,168 | $1.045M | 0.1% | $251.95 | 0.0% | — | 955306105 |
| GM | GENERAL MOTORS CO | 14,027 | $1.045M | 0.1% | $82.25 | 0.0% | — | 37045V100 |
| SLGN | SILGAN HOLDINGS INC | 26,909 | $1.044M | 0.1% | $45.03 | 0.0% | — | 827048109 |
| BALL | BALL CORP | 17,648 | $1.043M | 0.1% | $60.27 | 0.0% | — | 058498106 |
| CHD | CHURCH & DWIGHT CO INC | 11,175 | $1.043M | 0.1% | $94.81 | 0.0% | — | 171340102 |
| ACM | AECOM | 12,283 | $1.042M | 0.1% | $97.10 | 0.0% | — | 00766T100 |
| ADT | ADT INC | 158,608 | $1.042M | 0.1% | $8.01 | 0.0% | — | 00090Q103 |
| RS | RELIANCE INC | 3,418 | $1.039M | 0.1% | $326.79 | 0.0% | — | 759509102 |
| INGR | INGREDION INC | 9,204 | $1.037M | 0.1% | $116.19 | 0.0% | — | 457187102 |
| CPAY | CORPAY INC | 3,563 | $1.037M | 0.1% | $327.56 | 0.0% | — | 219948106 |
| CPT | CAMDEN PROPERTY TRUST | 10,576 | $1.033M | 0.1% | $110.17 | 0.0% | — | 133131102 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,262 | $1.033M | 0.1% | $172.84 | 0.0% | — | 57060D108 |
| PLNT | PLANET FITNESS INC | 13,869 | $1.032M | 0.1% | $94.66 | 0.0% | — | 72703H101 |
| LEN | LENNAR CORP | 11,841 | $1.028M | 0.1% | $114.46 | 0.0% | — | 526057104 |
| MUSA | MURPHY USA INC | 2,066 | $1.021M | 0.1% | $412.78 | 0.0% | — | 626755102 |
| HAL | HALLIBURTON CO | 26,151 | $1.02M | 0.1% | $33.54 | 0.0% | — | 406216101 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,942 | $776K | 0.1% | $107.39 | 0.0% | — | 744320102 |
| FE | FIRST ENERGY CORP | 15,097 | $765K | 0.1% | $47.09 | 0.0% | — | 337932107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,824 | $764K | 0.1% | $308.69 | 0.0% | — | 91324P102 |
| TROW | T ROWE PRICE GROUP INC | 8,250 | $744K | 0.1% | $101.21 | 0.0% | — | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING | 3,595 | $730K | 0.1% | $240.81 | 0.0% | — | 053015103 |
| GPC | GENUINE PARTS COMPANY | 6,536 | $691K | 0.1% | $133.51 | 0.0% | — | 372460105 |
| CPB | CAMPBELL SOUP CO | 28,878 | $643K | 0.1% | $27.30 | 0.0% | — | 134429109 |
| GIS | GENERAL MILLS INC | 17,165 | $639K | 0.1% | $45.47 | 0.0% | — | 370334104 |
| AZN | ASTRAZENECA PLC | 2,373 | $468K | 0.1% | $190.39 | 0.0% | — | G0593M107 |
| XLF | SS FINANCIAL SELECT SECTOR | 8,931 | $441K | 0.1% | $49.38 | — | — | 81369Y605 |
| XLB | SS MATERIALS SELECT SECTOR | 8,224 | $411K | 0.1% | $49.98 | — | — | 81369Y100 |
| SMH | VANECK SEMICONDUCTOR ETF | 857 | $329K | 0.0% | $383.90 | — | — | 92189F676 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 2,004 | $324K | 0.0% | $161.68 | — | — | 81369Y704 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 2,297 | $204K | 0.0% | $88.81 | — | — | 46435U796 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 185,300 (+7.8%) | $111M (+2.7%) | 13.8% | $528.42 | — | — | 922908363 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 393,761 (+17.3%) | $38.55M (+7.7%) | 4.8% | $92.21 | — | — | 78464A409 |
| GOVT | ISHARES US TREASURY BOND ETF | 89,484 (+655.8%) | $2.05M (+650.9%) | 0.3% | $22.92 | — | — | 46429B267 |
| SPYM | STE STR SPDR PT S&P 500 ETF | 91,814 (+35.5%) | $7.027M (+29.3%) | 0.9% | $65.50 | — | — | 78464A854 |
| VBR | VANGUARD INDEX FDS | 38,917 (+19.0%) | $8.455M (+22.0%) | 1.0% | $209.61 | — | — | 922908611 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,940 (+40.2%) | $5.266M (+39.6%) | 0.7% | $199.94 | — | — | 464287408 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 59,179 (+10.9%) | $34.16M (+4.2%) | 4.2% | $496.84 | — | — | 46090E103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 196,536 (+8.2%) | $12.59M (+11.0%) | 1.6% | $52.00 | — | — | 921943858 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 25,280 (+120.1%) | $2.037M (+130.4%) | 0.3% | $78.94 | — | — | 025072604 |
| IWM | ISHARES RUSSELL 2000 ETF | 34,019 (+12.6%) | $8.437M (+13.4%) | 1.0% | $229.44 | — | — | 464287655 |
| SPTL | SPDR SERIES TRUST | 371,447 (+11.6%) | $9.769M (+10.8%) | 1.2% | $28.14 | — | — | 78464A664 |
| VOT | VANGUARD INDEX FDS | 31,541 (+22.2%) | $8.117M (+12.6%) | 1.0% | $269.73 | — | — | 922908538 |
| DYLD | LEADERSHARES DYNAMIC YIELD E | 586,292 (+8.2%) | $13.14M (+7.2%) | 1.6% | $22.84 | — | — | 90214Q675 |
| LDOS | LEIDOS HOLDINGS INC | 11,235 (+116.0%) | $1.747M (+86.2%) | 0.2% | $156.34 | +19.0% | — | 525327102 |
| AAPL | APPLE INC COM | 53,993 (+1.2%) | $13.7M (-5.5%) | 1.7% | $216.55 | +21.4% | — | 037833100 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 656,268 (+5.3%) | $73.57M (-1.0%) | 9.1% | $109.88 | — | — | 46138E339 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 21,327 (+66.4%) | $1.511M (+82.0%) | 0.2% | $67.20 | — | — | 37960A529 |
| MUB | ISHARES NATIONAL MUNI BOND E | 30,754 (+25.6%) | $3.265M (+24.5%) | 0.4% | $106.14 | — | — | 464288414 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 5,781 (+112.9%) | $1.401M (+74.3%) | 0.2% | $254.13 | +11.7% | — | 459200101 |
| AMZN | AMAZON COM INC | 32,445 (+2.3%) | $6.757M (-7.7%) | 0.8% | $204.32 | +11.0% | — | 023135106 |
| JPM | JPMORGAN CHASE & CO | 8,897 (+32.7%) | $2.617M (+21.2%) | 0.3% | $238.57 | +30.5% | — | 46625H100 |
| AVGO | BROADCOM INC | 12,886 (+1.1%) | $3.988M (-9.6%) | 0.5% | $251.31 | +33.0% | — | 11135F101 |
| WMT | WALMART INC | 21,792 (+5.9%) | $2.708M (+18.2%) | 0.3% | $85.45 | +42.8% | — | 931142103 |
| ZROZ | PIMCO ETF TR | 28,465 (+27.5%) | $1.822M (+27.1%) | 0.2% | $64.20 | — | — | 72201R882 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | 70,898 (+6.0%) | $6.037M (+6.6%) | 0.7% | $83.38 | — | — | 78464A839 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 74,144 (+19.0%) | $2.443M (+17.7%) | 0.3% | $32.06 | — | — | 09290C780 |
| IUSB | ISHARES TR | 94,878 (+9.5%) | $4.382M (+8.7%) | 0.5% | $45.46 | — | — | 46434V613 |
| LLY | ELI LILLY & CO | 2,325 (+1.1%) | $2.138M (-13.5%) | 0.3% | $651.78 | +60.7% | — | 532457108 |
| TLT | ISHARES TR | 21,972 (+20.3%) | $1.905M (+19.7%) | 0.2% | $87.06 | — | — | 464287432 |
| IVV | ISHARES CORE S&P 500 ETF | 3,139 (+23.4%) | $2.051M (+17.7%) | 0.3% | $523.60 | — | — | 464287200 |
| MBB | ISHARES MBS ETF | 31,004 (+11.9%) | $2.944M (+11.6%) | 0.4% | $92.81 | — | — | 464288588 |
| NVDA | NVIDIA CORP | 51,707 (+3.7%) | $9.018M (-3.1%) | 1.1% | $130.98 | +42.5% | — | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,697 (+3.9%) | $1.393M (+22.8%) | 0.2% | $151.62 | +50.3% | — | 478160104 |
| DGRW | WISDOMTREE US QUALITY DIVI | 9,294 (+36.8%) | $816K (+34.2%) | 0.1% | $85.77 | — | — | 97717X669 |
| IEF | ISHARES TR | 12,906 (+21.1%) | $1.232M (+20.2%) | 0.2% | $96.03 | — | — | 464287440 |
| BBY | BEST BUY CO INC | 12,767 (+36.5%) | $820K (+31.0%) | 0.1% | $70.79 | -5.4% | — | 086516101 |
| IAGG | ISHARES INTL AGGREGATE BOND | 31,920 (+12.5%) | $1.597M (+12.5%) | 0.2% | $50.81 | — | — | 46435G672 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,076 (+13.1%) | $4.759M (+3.7%) | 0.6% | $97.05 | — | — | 464287309 |
| ORCL | ORACLE CORP | 6,267 (+11.9%) | $922K (-15.6%) | 0.1% | $225.85 | -24.9% | — | 68389X105 |
| CRBG | COREBRIDGE FINANCIAL INC | 45,362 (+9.6%) | $1.082M (-13.3%) | 0.1% | $29.88 | +1.3% | — | 21871X109 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | 74,006 (+5.9%) | $3.394M (+5.1%) | 0.4% | $46.19 | — | — | 09789C812 |
| SPAB | SS SPDR P AGG BOND ETF | 24,398 (+33.1%) | $625K (+32.4%) | 0.1% | $25.76 | — | — | 78464A649 |
| THRO | ISHARES US THEMATIC ROTATI | 62,848 (+13.0%) | $2.276M (+6.2%) | 0.3% | $36.38 | — | — | 09290C806 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 2,826 (+1.1%) | $821K (+19.0%) | 0.1% | $251.87 | +7.8% | — | 009158106 |
| NFLX | NETFLIX INC | 8,454 (+15.3%) | $813K (+18.3%) | 0.1% | $105.69 | -20.7% | — | 64110L106 |
| MA | MASTERCARD INC | 1,982 (+1.8%) | $990K (-10.9%) | 0.1% | $482.17 | +11.8% | — | 57636Q104 |
| D | DOMINION ENERGY INC | 12,534 (+4.8%) | $775K (+10.6%) | 0.1% | $51.27 | +20.2% | — | 25746U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,438 (+8.3%) | $730K (+10.6%) | 0.1% | $15.85 | +2.2% | — | 42250P103 |
| DBX | DROPBOX INC | 45,701 (+15.1%) | $1.038M (-5.9%) | 0.1% | $28.63 | -10.2% | — | 26210C104 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 36,263 (+8.3%) | $863K (+7.3%) | 0.1% | $23.33 | -5.4% | — | 42824C109 |
| LAD | LITHIA MOTORS INC | 4,164 (+26.0%) | $1.04M (-5.3%) | 0.1% | $311.89 | +3.2% | — | 536797103 |
| YETI | YETI HOLDINGS INC | 28,707 (+14.8%) | $1.05M (-4.9%) | 0.1% | $39.62 | +19.7% | — | 98585X104 |
| NVR | NVR INC | 158 (+5.3%) | $1.041M (-4.8%) | 0.1% | $6325.06 | +20.5% | — | 62944T105 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 8,019 (+6.6%) | $806K (+6.9%) | 0.1% | $100.70 | — | — | 72201R833 |
| RVTY | REVVITY INC | 11,942 (+5.5%) | $1.046M (-4.5%) | 0.1% | $96.45 | +8.7% | — | 714046109 |
| MSCI | MSCI INC | 1,930 (+1.7%) | $1.04M (-4.4%) | 0.1% | $560.15 | +1.6% | — | 55354G100 |
| AN | AUTONATION INC | 5,372 (+1.1%) | $1.049M (-4.4%) | 0.1% | $208.05 | +0.6% | — | 05329W102 |
| UHS | UNIVERSAL HEALTH SERVICES | 5,786 (+16.4%) | $1.036M (-4.4%) | 0.1% | $153.35 | +39.8% | — | 913903100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,755 (+8.8%) | $408K (+12.4%) | 0.1% | $111.28 | — | — | 921946406 |
| DLTR | DOLLAR TREE INC | 9,635 (+7.7%) | $1.055M (-4.1%) | 0.1% | $108.55 | +18.3% | — | 256746108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,375 (+6.0%) | $1.055M (-4.0%) | 0.1% | $509.59 | -1.8% | — | 03076C106 |
| MAT | MATTEL INC | 72,448 (+31.3%) | $1.053M (-3.8%) | 0.1% | $19.45 | +2.2% | — | 577081102 |
| MIDD | MIDDLEBY CORP | 7,969 (+8.0%) | $1.057M (-3.6%) | 0.1% | $133.06 | +16.8% | — | 596278101 |
| AGG | ISHARES CORE US AGGREGATE | 6,686 (+7.0%) | $664K (+6.4%) | 0.1% | $99.85 | — | — | 464287226 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 178,239 (+1.6%) | $4.139M (+0.9%) | 0.5% | $30.28 | — | — | 808524839 |
| PAYX | PAYCHEX INC | 8,385 (+27.9%) | $772K (+4.9%) | 0.1% | $113.21 | -9.9% | — | 704326107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,821 (+11.5%) | $226K (-13.4%) | 0.0% | $74.41 | — | — | 315948109 |
| MEDP | MEDPACE HOLDINGS INC | 2,216 (+13.6%) | $1.064M (-2.8%) | 0.1% | $564.61 | -3.9% | — | 58506Q109 |
| VNT | VONTIER CORP | 29,867 (+1.8%) | $1.059M (-2.8%) | 0.1% | $36.97 | +6.2% | — | 928881101 |
| LYFT | LYFT INC | 80,632 (+41.9%) | $1.072M (-2.6%) | 0.1% | $16.85 | -0.5% | — | 55087P104 |
| CVS | CVS HEALTH CORP | 10,212 (+6.5%) | $733K (-3.7%) | 0.1% | $67.27 | +15.9% | — | 126650100 |
| RTX | RTX CORP | 1,274 (+2.4%) | $246K (+7.9%) | 0.0% | $133.28 | +47.5% | — | 75513E101 |
| HPQ | HP INC | 42,868 (+18.4%) | $823K (+2.0%) | 0.1% | $29.45 | -32.9% | — | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,489 (+20.5%) | $722K (+1.7%) | 0.1% | $83.75 | -28.4% | — | 83088M102 |
| KHC | KRAFT HEINZ CO COM | 32,044 (+9.3%) | $721K (+1.5%) | 0.1% | $30.75 | -22.2% | — | 500754106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,533 (+5.2%) | $393K (+2.6%) | 0.0% | $95.85 | — | — | 464288885 |
| AGNC | AGNC INVESTMENT CORP | 20,853 (+3.3%) | $209K (-3.2%) | 0.0% | $10.68 | — | — | 00123Q104 |
| VICI | VICI PPTYS INC | 26,075 (+2.1%) | $712K (-0.8%) | 0.1% | $31.98 | -12.0% | — | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 14,615 (+6.2%) | $678K (+0.7%) | 0.1% | $69.51 | -29.5% | — | 015271109 |
| HR | HEALTHCARE REALTY TRUST INC | 16,575 (+1.2%) | $282K (+1.8%) | 0.0% | $16.95 | — | — | 42226K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO | 66,486 | $3.941M | 0.5% | $56.30 | — | — | 46137V233 |
| MTG | MGIC INVESTMENT CORP | 88,869 | $2.597M | 0.3% | $13.68 | +97.7% | — | 552848103 |
| HRB | H&R BLOCK INC | 59,320 | $2.585M | 0.3% | $44.50 | -16.6% | — | 093671105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,090 | $2.574M | 0.3% | $67.69 | +12.8% | — | 026874784 |
| BYD | BOYD GAMING CORP | 30,148 | $2.57M | 0.3% | $69.61 | +22.3% | — | 103304101 |
| CF | CF INDUSTRIES HOLDINGS INC | 33,177 | $2.566M | 0.3% | $84.07 | +7.1% | — | 125269100 |
| HOG | HARLEY DAVIDSON INC | 122,931 | $2.519M | 0.3% | $31.49 | -35.5% | — | 412822108 |
| TOL | TOLL BROTHERS INC | 18,045 | $2.44M | 0.3% | $119.76 | +25.2% | — | 889478103 |
| LUV | SOUTHWEST AIRLINES CO | 58,611 | $2.422M | 0.3% | $31.42 | +50.7% | — | 844741108 |
| CIVI | CIVITAS RESOURCES INC | 89,387 | $2.421M | 0.3% | $28.53 | -5.9% | — | 17888H103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 138,991 | $2.416M | 0.3% | $17.67 | +16.7% | — | 46269C102 |
| DVA | DAVITA INC | 21,269 | $2.416M | 0.3% | $122.26 | +2.6% | — | 23918K108 |
| WU | WESTERN UNION CO | 259,113 | $2.412M | 0.3% | $9.31 | — | — | 959802109 |
| SUI | SUN COMMUNITIES INC | 19,395 | $2.403M | 0.3% | $123.90 | — | — | 866674104 |
| POST | POST HOLDINGS INC | 24,249 | $2.402M | 0.3% | $96.34 | +6.7% | — | 737446104 |
| MORN | MORNINGSTAR INC | 11,047 | $2.401M | 0.3% | $216.57 | -12.1% | — | 617700109 |
| FTNT | FORTINET INC | 30,220 | $2.4M | 0.3% | $82.94 | -3.6% | — | 34959E109 |
| HALO | HALOZYME THERAPEUTICS INC | 35,658 | $2.4M | 0.3% | $66.88 | +10.1% | — | 40637H109 |
| KMPR | KEMPER CORP | 59,182 | $2.399M | 0.3% | $42.83 | -15.0% | — | 488401100 |
| EQH | EQUITABLE HOLDINGS INC | 50,269 | $2.395M | 0.3% | $49.20 | -7.3% | — | 29452E101 |
| DHI | DR HORTON INC | 16,617 | $2.393M | 0.3% | $153.99 | +1.3% | — | 23331A109 |
| APG | API GROUP CORP | 62,535 | $2.393M | 0.3% | $36.98 | +15.8% | — | 00187Y100 |
| CSL | CARLISLE COS INC | 7,480 | $2.393M | 0.3% | $305.98 | +21.4% | — | 142339100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 24,446 | $2.393M | 0.3% | $87.50 | +27.1% | — | 01973R101 |
| FERG | FERGUSON ENTERPRISES INC | 10,747 | $2.393M | 0.3% | $237.95 | +5.5% | — | 31488V107 |
| CHDN | CHURCHILL DOWNS INC | 21,009 | $2.39M | 0.3% | $103.46 | -3.5% | — | 171484108 |
| SYF | SYNCHRONY FINANCIAL | 28,624 | $2.388M | 0.3% | $63.80 | +19.6% | — | 87165B103 |
| FTV | FORTIVE CORP | 43,242 | $2.387M | 0.3% | $51.86 | +8.3% | — | 34959J108 |
| GDDY | GODADDY INC | 19,232 | $2.386M | 0.3% | $140.52 | -28.4% | — | 380237107 |
| SAIC | SCIENCE APPLICATIONS INTE | 23,705 | $2.386M | 0.3% | $95.49 | +4.8% | — | 808625107 |
| AVT | AVNET INC | 25,906 | $1.246M | 0.2% | $51.89 | +12.3% | — | 053807103 |
| FICO | FAIR ISAAC CORP | 729 | $1.232M | 0.2% | $1503.82 | -2.5% | — | 303250104 |
| QCOM | QUALCOMM INC | 6,633 | $1.135M | 0.1% | $157.20 | -2.1% | — | 747525103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 109,564 | $1.114M | 0.1% | $10.30 | -21.1% | — | 98980F104 |
| M | MACYS INC | 50,193 | $1.107M | 0.1% | $20.47 | +5.3% | — | 55616P104 |
| ABNB | AIRBNB INC | 8,156 | $1.107M | 0.1% | $124.53 | +3.9% | — | 009066101 |
| ALK | ALASKA AIR GROUP INC | 21,985 | $1.106M | 0.1% | $55.61 | -5.6% | — | 011659109 |
| KD | KYNDRYL HOLDINGS INC | 41,646 | $1.106M | 0.1% | $27.11 | -24.1% | — | 50155Q100 |
| STLD | STEEL DYNAMICS INC | 6,522 | $1.105M | 0.1% | $158.36 | +16.3% | — | 858119100 |
| DVN | DEVON ENERGY CORP | 30,127 | $1.104M | 0.1% | $34.73 | +15.9% | — | 25179M103 |
| SLM | SLM CORP | 40,798 | $1.104M | 0.1% | $27.43 | -5.7% | — | 78442P106 |
| OVV | OVINTIV INC | 28,148 | $1.103M | 0.1% | $38.77 | +12.7% | — | 69047Q102 |
| ETSY | ETSY INC | 19,903 | $1.103M | 0.1% | $59.85 | -6.7% | — | 29786A106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 28,377 | $1.099M | 0.1% | $38.73 | — | — | 76169C100 |
| MRVL | MARVELL TECHNOLOGY INC | 12,931 | $1.099M | 0.1% | $87.46 | -7.3% | — | 573874104 |
| ZM | ZOOM COMMUNICATIONS INC | 12,731 | $1.099M | 0.1% | $78.02 | +12.9% | — | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS | 1,422 | $1.098M | 0.1% | $678.68 | +13.3% | — | 75886F107 |
| LVS | LAS VEGAS SANDS CORP | 16,852 | $1.097M | 0.1% | $52.28 | +11.7% | — | 517834107 |
| EXPE | EXPEDIA GROUP INC | 3,872 | $1.097M | 0.1% | $200.25 | +26.6% | — | 30212P303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 786 | $1.096M | 0.1% | $1396.48 | +1.2% | — | 592688105 |
| WDAY | WORKDAY INC | 5,101 | $1.096M | 0.1% | $227.21 | -24.0% | — | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 1,246 | $1.095M | 0.1% | $734.84 | +26.9% | — | 38141G104 |
| VMI | VALMONT INDUSTRIES | 2,721 | $1.095M | 0.1% | $406.96 | +10.2% | — | 920253101 |
| ILMN | ILLUMINA INC | 8,352 | $1.095M | 0.1% | $117.40 | +15.4% | — | 452327109 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,779 | $1.094M | 0.1% | $40.88 | -10.4% | — | 302081104 |
| NRG | NRG ENERGY INC | 6,867 | $1.094M | 0.1% | $78.87 | +100.9% | — | 629377508 |
| NTAP | NETAPP INC | 10,216 | $1.094M | 0.1% | $113.62 | -10.3% | — | 64110D104 |
| ITT | ITT INC | 6,305 | $1.094M | 0.1% | $167.78 | +13.5% | — | 45073V108 |
| CRL | CHARLES RIVER LABORATORIES | 5,477 | $1.093M | 0.1% | $181.39 | +8.9% | — | 159864107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,337 | $1.093M | 0.1% | $118.30 | +32.6% | — | 302130109 |
| PRI | PRIMERICA INC | 4,232 | $1.093M | 0.1% | $265.05 | -1.4% | — | 74164M108 |
| SEIC | SEI INVESTMENTS COMPANY | 13,315 | $1.092M | 0.1% | $77.08 | +9.2% | — | 784117103 |
| THC | TENET HEALTHCARE CORP | 5,497 | $1.092M | 0.1% | $150.53 | +37.0% | — | 88033G407 |
| NVST | ENVISTA HOLDINGS CORP | 50,296 | $1.092M | 0.1% | $20.52 | +25.5% | — | 29415F104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 13,153 | $1.092M | 0.1% | $74.65 | +2.9% | — | 192446102 |
| TER | TERADYNE INC | 5,638 | $1.091M | 0.1% | $171.50 | +55.0% | — | 880770102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,795 | $1.091M | 0.1% | $164.67 | +0.4% | — | 754730109 |
| LRCX | LAM RESEARCH CORP | 6,369 | $1.09M | 0.1% | $105.52 | +114.1% | — | 512807306 |
| ATI | ATI INC | 9,495 | $1.09M | 0.1% | $81.04 | +62.4% | — | 01741R102 |
| UTHR | UNITED THERAPEUTICS CORP | 2,235 | $1.089M | 0.1% | $465.69 | +3.2% | — | 91307C102 |
| CRUS | CIRRUS LOGIC INC | 9,191 | $1.089M | 0.1% | $97.97 | +35.3% | — | 172755100 |
| TKO | TKO GROUP HOLDINGS INC | 5,183 | $1.083M | 0.1% | $193.76 | +6.1% | — | 87256C101 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,352 | $993K | 0.1% | $193.34 | -8.7% | — | M22465104 |
| PDD | PDD HOLDINGS INC | 7,647 | $867K | 0.1% | $113.38 | — | — | 722304102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,565 | $864K | 0.1% | $54.16 | +39.9% | — | 595017104 |
| WIX | WIX LTD | 7,771 | $807K | 0.1% | $120.92 | -32.6% | — | M98068105 |
| O | REALTY INCOME CORP | 14,273 | $805K | 0.1% | $49.30 | +16.2% | — | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 1,644 | $795K | 0.1% | $520.09 | +15.5% | — | 539830109 |
| TGT | TARGET CORP | 8,013 | $783K | 0.1% | $91.63 | +19.2% | — | 87612E106 |
| BEN | FRANKLIN RES INC | 32,368 | $773K | 0.1% | $22.66 | +16.3% | — | 354613101 |
| LKQ | LKQ CORPORATION | 24,960 | $754K | 0.1% | $38.45 | -13.5% | — | 501889208 |
| HRL | HORMEL FOODS CORP | 31,514 | $747K | 0.1% | $23.30 | +4.0% | — | 440452100 |
| PNW | PINNACLE WEST CAP CORP | 8,084 | $717K | 0.1% | $89.23 | +4.8% | — | 723484101 |
| TLH | ISHARES | 6,582 | $669K | 0.1% | $102.93 | — | — | 464288653 |
| OEF | ISHARES | 1,469 | $504K | 0.1% | $280.34 | — | — | 464287101 |
| EMB | ISHARES | 4,586 | $441K | 0.1% | $91.00 | — | — | 464288281 |
| AZN | ASTRAZENECA PLC | 4,747 | $436K | 0.1% | $67.93 | — | — | 046353108 |
| HIMU | ISHARES | 8,251 | $402K | 0.0% | $48.72 | — | — | 092528843 |
| STIP | ISHARES | 3,746 | $384K | 0.0% | $102.76 | — | — | 46429B747 |
| XLU | SELECT SECTOR SPDR TR | 6,589 | $281K | 0.0% | $42.65 | — | — | 81369Y886 |
| FTLS | FIRST TRUST | 3,931 | $279K | 0.0% | $70.97 | — | — | 33739P103 |
| SPIB | SPDR SERIES TRUST | 7,301 | $247K | 0.0% | $32.73 | — | — | 78464A375 |
| IYH | ISHARES | 3,551 | $231K | 0.0% | $65.05 | — | — | 464287762 |
| IYW | ISHARES | 1,128 | $225K | 0.0% | $128.08 | — | — | 464287721 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSAT | LEADERSHARES ALPHAFACT TACT | 625,090 (-24.8%) | $24.63M (-23.8%) | 3.1% | $33.50 | — | — | 90214Q691 |
| EFA | ISHARES MSCI EAFE ETF | 422,551 (-10.2%) | $41.04M (-9.1%) | 5.1% | $89.81 | — | — | 464287465 |
| MTCH | MATCH GROUP INC NEW | 28,868 (-71.6%) | $887K (-73.0%) | 0.1% | $33.69 | -6.8% | — | 57667L107 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,431 (-80.6%) | $588K (-79.9%) | 0.1% | $58.37 | — | — | 46434G103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 12,868 (-41.9%) | $2.468M (-43.9%) | 0.3% | $161.82 | — | — | 46432F339 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33,560 (-41.6%) | $2.495M (-39.2%) | 0.3% | $57.27 | — | — | 464288877 |
| VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF | 101,322 (-10.9%) | $14.77M (-9.4%) | 1.8% | $128.07 | — | — | 922042718 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF | 321,019 (-10.9%) | $15M (-8.5%) | 1.9% | $37.96 | — | — | 808524888 |
| AXP | AMERICAN EXPRESS CO | 1,418 (-68.2%) | $429K (-74.0%) | 0.1% | $289.61 | +23.0% | — | 025816109 |
| DYNF | BLACKROCK ETF TRUST | 89,178 (-10.2%) | $5.188M (-14.0%) | 0.6% | $51.52 | — | — | 09290C103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,613 (-60.6%) | $613K (-57.3%) | 0.1% | $73.88 | — | — | 98149E303 |
| META | META PLATFORMS INC | 6,977 (-2.2%) | $3.992M (-15.2%) | 0.5% | $592.15 | +10.7% | — | 30303M102 |
| APA | APA CORPORATION COM | 26,416 (-64.5%) | $1.121M (-38.3%) | 0.1% | $21.74 | +21.6% | — | 03743Q108 |
| PG | PROCTER & GAMBLE CO | 1,529 (-75.8%) | $221K (-75.6%) | 0.0% | $156.94 | -3.3% | — | 742718109 |
| MRK | MERCK & CO INC | 4,896 (-54.9%) | $589K (-48.5%) | 0.1% | $90.93 | +25.7% | — | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,938 (-40.7%) | $2.365M (-16.3%) | 0.3% | $109.35 | +26.9% | — | 30231G102 |
| NEM | NEWMONT CORP | 6,100 (-44.3%) | $660K (-39.6%) | 0.1% | $43.26 | +173.1% | — | 651639106 |
| DOW | DOW INC | 26,028 (-16.8%) | $1.084M (+48.1%) | 0.1% | $36.74 | -20.9% | — | 260557103 |
| BINC | BLACKROCK ETF TRUST II | 27,879 (-15.4%) | $1.448M (-16.8%) | 0.2% | $52.74 | — | — | 092528603 |
| TNL | TRAVEL PLUS LEISURE CO | 15,737 (-16.2%) | $1.089M (-17.7%) | 0.1% | $35.75 | +103.7% | — | 894164102 |
| IEI | ISHARES TR | 3,888 (-33.2%) | $461K (-33.7%) | 0.1% | $119.42 | — | — | 464288661 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,921 (-2.2%) | $3.2M (-6.8%) | 0.4% | $553.25 | — | — | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 1,955 (-1.9%) | $1.948M (+13.4%) | 0.2% | $728.29 | +32.3% | — | 22160K105 |
| LSAF | LEADERSHARES ALPHAFACTOR US | 1,184,577 (-1.4%) | $54.37M (+0.4%) | 6.8% | $32.92 | — | — | 90214Q774 |
| DINO | HF SINCLAIR CORP | 16,979 (-38.8%) | $1.059M (-17.1%) | 0.1% | $45.49 | +14.0% | — | 403949100 |
| MPC | MARATHON PETROLEUM CORP | 4,351 (-44.3%) | $1.062M (-16.4%) | 0.1% | $103.97 | +77.7% | — | 56585A102 |
| HCA | HCA HEALTHCARE INC | 2,280 (-16.8%) | $1.079M (-15.6%) | 0.1% | $324.02 | +53.7% | — | 40412C101 |
| CVX | CHEVRON CORPORATION COM | 4,981 (-10.3%) | $1.03M (+21.7%) | 0.1% | $149.04 | +15.3% | — | 166764100 |
| USFD | US FOODS HOLDING CORP | 11,738 (-30.1%) | $1.082M (-14.4%) | 0.1% | $61.10 | +41.8% | — | 912008109 |
| GL | GLOBE LIFE INC | 7,790 (-13.6%) | $1.084M (-14.0%) | 0.1% | $110.61 | +28.2% | — | 37959E102 |
| VTRS | VIATRIS INC COM | 53,164 (-23.8%) | $718K (-17.5%) | 0.1% | $9.20 | +53.1% | — | 92556V106 |
| AMAT | APPLIED MATERIALS INC | 1,965 (-38.0%) | $672K (-17.4%) | 0.1% | $170.33 | +91.7% | — | 038222105 |
| OMC | OMNICOM GROUP INC | 9,403 (-8.6%) | $708K (-14.8%) | 0.1% | $83.54 | -8.4% | — | 681919106 |
| T | AT T INC | 30,119 (-1.1%) | $873K (+15.5%) | 0.1% | $14.69 | +75.3% | — | 00206R102 |
| OKE | ONEOK INC | 9,524 (-6.3%) | $861K (+15.3%) | 0.1% | $59.06 | +33.0% | — | 682680103 |
| AES | A E S CORP | 46,082 (-13.0%) | $649K (-14.6%) | 0.1% | $13.33 | +13.6% | — | 00130H105 |
| LNG | CHENIERE ENERGY INC | 3,535 (-37.9%) | $1.003M (-9.3%) | 0.1% | $209.99 | -0.1% | — | 16411R208 |
| EOG | E O G RES INC | 6,628 (-18.9%) | $958K (+11.7%) | 0.1% | $123.74 | -9.4% | — | 26875P101 |
| SWK | STANLEY BLACK DECKER INC | 9,489 (-8.4%) | $674K (-12.4%) | 0.1% | $69.40 | +21.7% | — | 854502101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,853 (-8.9%) | $871K (-9.6%) | 0.1% | $130.96 | -16.1% | — | 911312106 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 25,827 (-5.1%) | $1.461M (-5.5%) | 0.2% | $50.96 | — | — | 78464A508 |
| CMCSA | COMCAST CORP CLASS A | 26,558 (-6.3%) | $762K (-10.0%) | 0.1% | $38.74 | -23.0% | — | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 18,266 (-2.0%) | $652K (-11.3%) | 0.1% | $32.10 | +36.4% | — | 460146103 |
| SPDW | STE STR SPDR PT DW EU ETF | 10,554 (-16.1%) | $482K (-13.8%) | 0.1% | $33.47 | — | — | 78463X889 |
| NOV | NOV INC | 54,397 (-22.6%) | $1.023M (-6.9%) | 0.1% | $14.83 | +25.4% | — | 62955J103 |
| VLO | VALERO ENERGY CORP | 4,227 (-38.4%) | $1.044M (-6.5%) | 0.1% | $168.83 | +12.6% | — | 91913Y100 |
| KEX | KIRBY CORP | 7,707 (-22.4%) | $1.024M (-6.4%) | 0.1% | $101.65 | +22.6% | — | 497266106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,732 (-11.6%) | $840K (+8.8%) | 0.1% | $31.02 | +41.3% | — | 92343V104 |
| MO | ALTRIA GROUP INC | 15,871 (-6.5%) | $1.047M (+6.9%) | 0.1% | $40.93 | +54.0% | — | 02209S103 |
| CACC | CREDIT ACCEPTANCE CORP | 2,428 (-1.4%) | $1.028M (-5.9%) | 0.1% | $491.25 | -2.8% | — | 225310101 |
| EXEL | EXELIXIS INC | 24,243 (-3.4%) | $1.04M (-5.5%) | 0.1% | $32.44 | +34.9% | — | 30161Q104 |
| MASI | MASIMO CORP | 5,835 (-30.8%) | $1.038M (-5.4%) | 0.1% | $143.19 | +1.4% | — | 574795100 |
| EBAY | EBAY INC | 11,612 (-9.3%) | $1.057M (-5.2%) | 0.1% | $41.91 | +113.1% | — | 278642103 |
| TRV | TRAVELERS COS INC | 3,561 (-5.9%) | $1.039M (-5.3%) | 0.1% | $280.61 | +2.8% | — | 89417E109 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,704 (-3.2%) | $1.042M (-4.9%) | 0.1% | $64.99 | +110.4% | — | 416515104 |
| PPG | P P G INDS INC | 6,503 (-11.1%) | $695K (-7.2%) | 0.1% | $109.99 | +6.3% | — | 693506107 |
| KMI | KINDER MORGAN INC COM | 23,899 (-12.1%) | $801K (+7.1%) | 0.1% | $15.19 | +95.8% | — | 49456B101 |
| LOPE | GRAND CANYON EDUCATION INC | 6,325 (-6.7%) | $1.075M (-4.6%) | 0.1% | $158.04 | +7.1% | — | 38526M106 |
| AFL | AFLAC INC | 9,550 (-4.1%) | $1.048M (-4.6%) | 0.1% | $62.51 | +77.9% | — | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,590 (-6.5%) | $1.044M (-4.5%) | 0.1% | $83.87 | +10.5% | — | 74251V102 |
| PHM | PULTEGROUP INC | 8,923 (-4.7%) | $1.049M (-4.5%) | 0.1% | $55.65 | +136.1% | — | 745867101 |
| CROX | CROCS INC | 12,671 (-1.5%) | $1.052M (-4.5%) | 0.1% | $83.64 | +5.4% | — | 227046109 |
| LQD | ISHARES TR | 2,389 (-14.5%) | $260K (-15.6%) | 0.0% | $107.48 | — | — | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 6,351 (-8.3%) | $498K (-8.8%) | 0.1% | $75.50 | — | — | 921937827 |
| R | RYDER SYSTEM INC | 5,140 (-10.5%) | $1.052M (-4.3%) | 0.1% | $156.25 | +30.0% | — | 783549108 |
| RNG | RINGCENTRAL INC | 28,237 (-25.7%) | $1.05M (-4.3%) | 0.1% | $28.47 | +0.9% | — | 76680R206 |
| MAR | MARRIOTT INTERNATIONAL | 3,286 (-9.0%) | $1.075M (-4.0%) | 0.1% | $267.49 | +23.7% | — | 571903202 |
| WSM | WILLIAMS SONOMA INC | 5,760 (-6.0%) | $1.05M (-4.0%) | 0.1% | $187.24 | +11.0% | — | 969904101 |
| TXT | TEXTRON INC | 12,003 (-4.4%) | $1.051M (-4.0%) | 0.1% | $83.66 | +12.4% | — | 883203101 |
| BWA | BORGWARNER INC | 19,347 (-20.3%) | $1.05M (-4.0%) | 0.1% | $39.71 | +31.8% | — | 099724106 |
| COKE | COCA COLA CONS INC | 5,459 (-23.1%) | $1.047M (-3.9%) | 0.1% | $146.39 | +8.8% | — | 191098102 |
| LEA | LEAR CORP | 8,732 (-8.8%) | $1.057M (-3.7%) | 0.1% | $106.29 | +20.1% | — | 521865204 |
| HSIC | HENRY SCHEIN INC | 14,258 (-1.3%) | $1.051M (-3.8%) | 0.1% | $70.36 | +10.9% | — | 806407102 |
| ACWI | ISHARES MSCI ACWI ETF | 3,600 (-5.3%) | $498K (-7.4%) | 0.1% | $114.38 | — | — | 464288257 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,473 (-8.9%) | $1.056M (-3.6%) | 0.1% | $151.61 | +101.2% | — | 43300A203 |
| KR | KROGER CO | 14,707 (-16.6%) | $1.064M (-3.4%) | 0.1% | $65.22 | -0.9% | — | 501044101 |
| GE | GENERAL ELECTRIC | 1,127 (-2.3%) | $320K (-9.9%) | 0.0% | $226.81 | +40.3% | — | 369604301 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 13,536 (-4.3%) | $650K (-4.8%) | 0.1% | $48.04 | — | — | 92203J407 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,006 (-10.9%) | $1.061M (-2.7%) | 0.1% | $171.51 | +24.7% | — | 445658107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,282 (-4.4%) | $470K (-5.8%) | 0.1% | $145.30 | — | — | 922908652 |
| CW | CURTISS WRIGHT CORP | 1,557 (-21.2%) | $1.061M (-2.7%) | 0.1% | $557.64 | +16.7% | — | 231561101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,098 (-13.8%) | $855K (-3.1%) | 0.1% | $47.11 | +21.9% | — | 110122108 |
| HD | HOME DEPOT INC | 1,294 (-1.5%) | $426K (-5.8%) | 0.1% | $339.44 | +11.1% | — | 437076102 |
| BLV | VANGUARD BD INDEX FDS | 3,463 (-7.9%) | $238K (-9.2%) | 0.0% | $67.98 | — | — | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 3,171 (-8.2%) | $245K (-8.9%) | 0.0% | $73.26 | — | — | 921937819 |
| FLS | FLOWSERVE CORP | 14,502 (-7.7%) | $1.066M (-2.2%) | 0.1% | $64.09 | +25.9% | — | 34354P105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,495 (-8.2%) | $258K (-8.5%) | 0.0% | $44.15 | — | — | 92206C771 |
| VWO | VANGUARD FTSE EMERGING MARKE | 16,867 (-3.1%) | $912K (-2.5%) | 0.1% | $45.02 | — | — | 922042858 |
| ES | EVERSOURCE ENERGY | 10,466 (-5.8%) | $725K (-3.1%) | 0.1% | $52.71 | +33.0% | — | 30040W108 |
| EIX | EDISON INTERNATIONAL | 10,629 (-15.7%) | $778K (+2.9%) | 0.1% | $54.83 | +17.9% | — | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 3,761 (-8.4%) | $737K (-2.5%) | 0.1% | $182.09 | +13.9% | — | 237194105 |
| TXN | TEXAS INSTRUMENTS INC | 3,797 (-12.8%) | $737K (-2.4%) | 0.1% | $191.98 | +7.4% | — | 882508104 |
| GLD | SPDR GOLD SHARES | 1,308 (-5.8%) | $563K (+2.2%) | 0.1% | $396.69 | — | — | 78463V107 |
| MOS | MOSAIC CO NEW COM | 28,836 (-4.3%) | $735K (+1.4%) | 0.1% | $33.96 | -17.9% | — | 61945C103 |
| HAS | HASBRO INC | 7,981 (-11.2%) | $747K (+1.4%) | 0.1% | $55.57 | +66.7% | — | 418056107 |
| DELL | DELL TECHNOLOGIES INC | 6,588 (-23.7%) | $1.081M (-0.6%) | 0.1% | $101.32 | +17.5% | — | 24703L202 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 2,693 (-2.8%) | $254K (+2.0%) | 0.0% | $80.35 | — | — | 921946794 |
| SNA | SNAP ON INC | 2,055 (-5.5%) | $746K (-0.4%) | 0.1% | $312.59 | +18.8% | — | 833034101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 26,769 | $9.909M | 1.2% | $413.13 | +5.2% | — | 594918104 |
| GOOGL | ALPHABET INC CL A | 38,433 | $11.05M | 1.4% | $202.84 | +59.4% | — | 02079K305 |
| TSLA | TESLA INC | 9,398 | $3.494M | 0.4% | $341.64 | +24.7% | — | 88160R101 |
| V | VISA INC | 4,931 | $1.49M | 0.2% | $255.32 | +28.9% | — | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 6,839 | $1.546M | 0.2% | $187.79 | +20.3% | — | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 7,035 | $3.371M | 0.4% | $488.40 | +1.0% | — | 084670702 |
| PFE | PFIZER INC | 32,748 | $920K | 0.1% | $31.26 | -16.2% | — | 717081103 |
| VGT | VANGUARD INFO TECH ETF | 1,697 | $1.184M | 0.1% | $383.75 | — | — | 92204A702 |
| F | FORD MOTOR CO | 56,505 | $652K | 0.1% | $10.14 | +35.5% | — | 345370860 |
| CAG | CONAGRA BRANDS INC | 41,342 | $650K | 0.1% | $28.77 | -37.4% | — | 205887102 |
| UNM | UNUM GROUP | 14,155 | $1.034M | 0.1% | $53.18 | +42.1% | — | 91529Y106 |
| VUG | VANGUARD GROWTH ETF | 1,232 | $538K | 0.1% | $479.62 | — | — | 922908736 |
| DGP | DB GOLD DOUBLE LONG ETN | 2,000 | $366K | 0.0% | $100.50 | — | — | 25154H749 |
| ETN | EATON CORP PLC | 858 | $307K | 0.0% | $307.31 | +15.1% | — | G29183103 |
| C | CITIGROUP INC | 9,381 | $1.064M | 0.1% | $103.64 | +12.1% | — | 172967424 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,243 | $294K | 0.0% | $84.09 | +66.3% | — | 962879102 |
| SCHG | SCHWAB STRATEGIC TR | 7,588 | $221K | 0.0% | $47.51 | — | — | 808524300 |
| SCHB | SCHWAB US BROAD MARKET ETF | 14,008 | $352K | 0.0% | $21.92 | — | — | 808524102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,964 | $422K | 0.1% | $194.10 | — | — | 921908844 |
| BIL | SPDR SERIES TRUST | 4,829 | $442K | 0.1% | $91.78 | — | — | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,120 | $709K | 0.1% | $57.90 | — | — | 92206C102 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10,859 | $547K | 0.1% | $50.77 | — | — | 47103U845 |
| MUST | COLUMBIA ETF TR I | 14,968 | $307K | 0.0% | $19.87 | — | — | 19761L607 |