CIK: 0001729094 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 8, 2026
Total Value ($000): $934,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,447 | $1,194 | 0.1% | $487.86 | — | GROWTH ETF | 922908736 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,830 | $581 | 0.1% | $120.20 | — | MIDCP 400 GRTH | 921932869 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,982 | $556 | 0.1% | $19.20 | — | COM SH BEN INT | 128125101 |
| UL | UNILEVER PLC | 7,257 | $475 | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| AMTM | AMENTUM HOLDINGS INC | 16,285 | $472 | 0.1% | $25.56 | 0.0% | COM | 023939101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 39,841 | $426 | 0.0% | $10.69 | — | COM | 01879R106 |
| HOOD | ROBINHOOD MKTS INC | 3,601 | $407 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| APA | APA CORPORATION | 15,927 | $390 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,155 | $376 | 0.0% | $87.79 | 0.0% | COM | 88224Q107 |
| NRIM | NORTHRIM BANCORP INC | 13,294 | $354 | 0.0% | $23.61 | 0.0% | COM | 666762109 |
| KMI | KINDER MORGAN INC DEL | 11,646 | $320 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| CRMD | CORMEDIX INC | 25,783 | $300 | 0.0% | $11.06 | 0.0% | COM | 21900C308 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,659 | $295 | 0.0% | $44.34 | — | COM | 681936100 |
| SGOV | ISHARES TR | 2,868 | $288 | 0.0% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADI | ANALOG DEVICES INC | 1,061 | $288 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 5,627 | $286 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 2,508 | $283 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| EXE | EXPAND ENERGY CORPORATION | 2,565 | $283 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| WTRG | ESSENTIAL UTILS INC | 7,253 | $278 | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,030 | $273 | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| MDT | MEDTRONIC PLC | 2,638 | $253 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| GWW | WW GRAINGER INC | 231 | $233 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| ET | ENERGY TRANSFER L P | 14,066 | $232 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| DAVE | DAVE INC | 1,003 | $222 | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| IDXX | IDEXX LABS INC | 327 | $221 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| WMB | WILLIAMS COS INC | 3,579 | $215 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 2,075 | $206 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| ANF | ABERCROMBIE & FITCH CO | 1,634 | $206 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| MPLX | MPLX LP | 3,828 | $204 | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| BBBY/WS | BED BATH & BEYOND INC | 27,070 | $18 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 44,386 (+7.5%) | $13,893 (+38.4%) | 1.5% | $149.13 | +91.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 167,567 (+2.0%) | $45,555 (+8.9%) | 4.9% | $130.72 | +105.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 38,440 (+10.2%) | $26,213 (+12.8%) | 2.8% | $563.91 | — | TR UNIT | 78462F103 |
| CRWV | COREWEAVE INC | 49,684 (+324.9%) | $3,558 (+122.3%) | 0.4% | $105.37 | -3.8% | COM CL A | 21873S108 |
| AMZN | AMAZON COM INC | 67,960 (+7.5%) | $15,687 (+13.0%) | 1.7% | $161.40 | +41.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 5,203 (+4.5%) | $5,591 (+47.2%) | 0.6% | $585.61 | +63.2% | COM | 532457108 |
| META | META PLATFORMS INC | 29,253 (+1.9%) | $19,309 (-8.4%) | 2.1% | $365.09 | +82.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 34,656 (+16.4%) | $11,167 (+18.9%) | 1.2% | $167.08 | +85.3% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 13,698 (+465.1%) | $1,462 (+476.9%) | 0.2% | $99.87 | — | STATE STREET SPD | 78464A409 |
| IWM | ISHARES TR | 12,180 (+62.7%) | $2,998 (+65.6%) | 0.3% | $221.94 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 3,309 (+448.8%) | $1,311 (+511.8%) | 0.1% | $358.36 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 142,559 (+4.2%) | $26,587 (+4.2%) | 2.8% | $115.89 | +60.6% | COM | 67066G104 |
| IJH | ISHARES TR | 90,940 (+19.0%) | $6,002 (+20.4%) | 0.6% | $84.12 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 26,066 (+7.3%) | $9,021 (+12.5%) | 1.0% | $175.14 | +103.8% | COM | 11135F101 |
| EFA | ISHARES TR | 53,061 (+18.4%) | $5,095 (+21.8%) | 0.5% | $75.57 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 48,271 (+24.4%) | $4,647 (+24.0%) | 0.5% | $84.50 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 120,246 (+1.4%) | $15,066 (-5.2%) | 1.6% | $70.97 | +79.4% | COM | 002824100 |
| WMT | WALMART INC | 62,840 (+3.9%) | $7,001 (+12.3%) | 0.7% | $72.87 | +47.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 22,160 (+7.2%) | $4,586 (+19.6%) | 0.5% | $146.64 | +34.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,988 (+76.8%) | $1,478 (+85.6%) | 0.2% | $209.88 | +42.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 8,641 (+3.5%) | $1,684 (-28.3%) | 0.2% | $105.68 | +125.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 29,757 (+946.7%) | $2,790 (-18.1%) | 0.3% | $103.70 | +4.0% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 2,551 (+296.7%) | $827 (+271.4%) | 0.1% | $337.15 | -0.9% | COM | 824348106 |
| CAT | CATERPILLAR INC | 3,296 (+17.0%) | $1,888 (+40.5%) | 0.2% | $322.24 | +72.4% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 9,784 (+251.8%) | $738 (+261.3%) | 0.1% | $70.47 | — | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 3,609 (+18.3%) | $1,030 (+101.7%) | 0.1% | $117.47 | +95.2% | COM | 595112103 |
| AMGN | AMGEN INC | 5,839 (+17.7%) | $1,911 (+36.6%) | 0.2% | $267.80 | +18.0% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,135 (+12.5%) | $2,776 (+22.4%) | 0.3% | $194.37 | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 17,595 (+72.1%) | $1,062 (+86.4%) | 0.1% | $56.63 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 30,471 (+8.1%) | $3,667 (+15.4%) | 0.4% | $86.34 | +33.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 23,922 (+14.7%) | $2,230 (+27.5%) | 0.2% | $57.42 | +50.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 70,103 (+2.5%) | $10,046 (-4.4%) | 1.1% | $90.80 | +62.1% | COM | 742718109 |
| NOW | SERVICENOW INC | 10,455 (+368.8%) | $1,602 (-22.0%) | 0.2% | $163.95 | +4.6% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 8,005 (+37.0%) | $1,666 (+32.9%) | 0.2% | $166.02 | +22.9% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 30,765 (+12.1%) | $2,470 (+19.2%) | 0.3% | $66.48 | +24.1% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,993 (+145.5%) | $658 (+150.0%) | 0.1% | $200.23 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,376 (+16.4%) | $1,376 (+39.0%) | 0.1% | $447.40 | +26.3% | COM | 883556102 |
| MS | MORGAN STANLEY | 11,207 (+10.8%) | $1,990 (+23.8%) | 0.2% | $98.58 | +68.9% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 2,590 (+21.3%) | $1,693 (+28.9%) | 0.2% | $424.06 | +43.6% | COM | 36828A101 |
| HD | HOME DEPOT INC | 9,887 (+6.4%) | $3,402 (-9.6%) | 0.4% | $293.01 | +24.4% | COM | 437076102 |
| TSLA | TESLA INC | 11,628 (+6.0%) | $5,229 (+7.2%) | 0.6% | $270.02 | +64.2% | COM | 88160R101 |
| GE | GE AEROSPACE | 9,546 (+10.8%) | $2,941 (+13.5%) | 0.3% | $149.86 | +100.7% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 2,015 (+7.1%) | $1,771 (+24.2%) | 0.2% | $611.41 | +33.8% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,037 (+2.4%) | $14,093 (+2.4%) | 1.5% | $365.03 | +36.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 22,864 (+18.5%) | $1,598 (+24.9%) | 0.2% | $56.48 | +22.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 11,725 (+6.6%) | $1,234 (+33.7%) | 0.1% | $82.48 | +13.0% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 4,462 (+8.6%) | $1,147 (+36.3%) | 0.1% | $160.71 | +49.0% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 9,323 (+5.7%) | $5,322 (+6.1%) | 0.6% | $300.41 | +86.1% | CL A | 57636Q104 |
| IQLT | ISHARES TR | 35,140 (+19.2%) | $1,597 (+22.6%) | 0.2% | $39.95 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 53,850 (+5.9%) | $26,043 (-1.1%) | 2.8% | $291.95 | +71.5% | COM | 594918104 |
| HSBC | HSBC HLDGS PLC | 10,171 (+34.8%) | $800 (+49.4%) | 0.1% | $66.29 | — | SPON ADR NEW | 404280406 |
| APH | AMPHENOL CORP NEW | 5,991 (+35.6%) | $810 (+48.1%) | 0.1% | $90.05 | +48.3% | CL A | 032095101 |
| IXUS | ISHARES TR | 51,941 (+3.7%) | $4,396 (+6.2%) | 0.5% | $65.89 | — | CORE MSCI TOTAL | 46432F834 |
| AXON | AXON ENTERPRISE INC | 916 (+148.9%) | $520 (+97.0%) | 0.1% | $646.99 | -4.1% | COM | 05464C101 |
| CSCO | CISCO SYS INC | 26,812 (+1.3%) | $2,065 (+14.1%) | 0.2% | $47.29 | +56.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 31,811 (+9.7%) | $1,750 (+17.0%) | 0.2% | $37.07 | +42.1% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 590 (+47.1%) | $1,188 (+26.8%) | 0.1% | $1530.10 | +37.3% | COM | 58733R102 |
| NEM | NEWMONT CORP | 10,362 (+9.5%) | $1,035 (+29.7%) | 0.1% | $71.19 | +26.7% | COM | 651639106 |
| DHR | DANAHER CORPORATION | 4,570 (+10.8%) | $1,046 (+27.9%) | 0.1% | $217.44 | +1.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 3,277 (+7.2%) | $1,713 (+15.1%) | 0.2% | $413.40 | +19.5% | COM | 78409V104 |
| UBS | UBS GROUP AG | 19,505 (+17.1%) | $903 (+32.3%) | 0.1% | $34.68 | +16.5% | SHS | H42097107 |
| COF | CAPITAL ONE FINL CORP | 4,390 (+10.4%) | $1,064 (+25.9%) | 0.1% | $134.44 | +65.3% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 10,662 (+6.2%) | $1,361 (+18.4%) | 0.1% | $107.43 | +15.3% | COM | 74340W103 |
| BX | BLACKSTONE INC | 4,427 (+58.4%) | $682 (+42.9%) | 0.1% | $162.82 | -7.0% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 1,386 (+6.5%) | $785 (+34.8%) | 0.1% | $420.89 | +26.5% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 9,005 (+7.2%) | $2,752 (+7.8%) | 0.3% | $258.30 | +18.1% | COM | 580135101 |
| AA | ALCOA CORP | 7,836 (+15.0%) | $416 (+85.7%) | 0.0% | $38.06 | +7.4% | COM | 013872106 |
| AZN | ASTRAZENECA PLC | 6,612 (+20.8%) | $608 (+44.8%) | 0.1% | $74.33 | — | SPONSORED ADR | 046353108 |
| IEMG | ISHARES INC | 36,690 (+6.0%) | $2,466 (+8.1%) | 0.3% | $54.20 | — | CORE MSCI EMKT | 46434G103 |
| FNDX | SCHWAB STRATEGIC TR | 45,071 (+13.2%) | $1,226 (+17.2%) | 0.1% | $24.89 | — | FUNDAMENTAL US L | 808524771 |
| AXP | AMERICAN EXPRESS CO | 2,453 (+12.0%) | $907 (+24.7%) | 0.1% | $242.17 | +47.4% | COM | 025816109 |
| PEP | PEPSICO INC | 9,966 (+11.6%) | $1,430 (+14.0%) | 0.2% | $138.14 | +5.6% | COM | 713448108 |
| WWD | WOODWARD INC | 2,332 (+11.1%) | $705 (+32.9%) | 0.1% | $161.97 | +69.7% | COM | 980745103 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,960 (+3.7%) | $2,309 (+8.2%) | 0.2% | $49.72 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 12,633 (+1.3%) | $4,430 (+4.1%) | 0.5% | $222.97 | +52.7% | COM CL A | 92826C839 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,179 (+21.2%) | $574 (+40.8%) | 0.1% | $355.11 | +31.1% | COM | 91307C102 |
| RTX | RTX CORPORATION | 5,226 (+10.1%) | $958 (+20.6%) | 0.1% | $87.51 | +98.1% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 14,686 (+5.5%) | $1,200 (-12.0%) | 0.1% | $75.88 | +18.7% | COM | 90353T100 |
| GSK | GSK PLC | 11,642 (+22.6%) | $571 (+39.3%) | 0.1% | $41.21 | — | SPONSORED ADR | 37733W204 |
| HCA | HCA HEALTHCARE INC | 1,383 (+19.6%) | $646 (+31.1%) | 0.1% | $362.29 | +28.0% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 7,365 (+6.8%) | $1,900 (+8.3%) | 0.2% | $222.90 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 6,146 (+18.3%) | $986 (+17.0%) | 0.1% | $110.81 | +38.6% | COM | 718172109 |
| SAP | SAP SE | 2,804 (+38.8%) | $681 (+26.2%) | 0.1% | $208.95 | — | SPON ADR | 803054204 |
| IEFA | ISHARES TR | 12,798 (+11.3%) | $1,145 (+14.0%) | 0.1% | $76.16 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 1,371 (+24.2%) | $396 (+52.0%) | 0.0% | $252.86 | +3.4% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,063 (+5.8%) | $935 (+16.8%) | 0.1% | $520.53 | +56.3% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 3,149 (+29.3%) | $484 (+37.4%) | 0.1% | $103.30 | +43.0% | COM | 872540109 |
| AER | AERCAP HOLDINGS NV | 5,093 (+2.6%) | $732 (+21.9%) | 0.1% | $81.24 | +63.0% | SHS | N00985106 |
| COP | CONOCOPHILLIPS | 14,852 (+11.5%) | $1,390 (+10.3%) | 0.1% | $101.35 | -11.2% | COM | 20825C104 |
| CRM | SALESFORCE INC | 3,038 (+6.4%) | $805 (+18.9%) | 0.1% | $197.86 | +25.4% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 29,902 (+1.3%) | $3,448 (+3.8%) | 0.4% | $97.07 | +21.3% | COM | 025537101 |
| ETN | EATON CORP PLC | 3,342 (+5.4%) | $1,065 (-10.3%) | 0.1% | $250.32 | +41.6% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 3,769 (+3.1%) | $2,316 (+5.5%) | 0.2% | $351.43 | — | UNIT SER 1 | 46090E103 |
| EL | LAUDER ESTEE COS INC | 4,414 (+12.9%) | $462 (+34.2%) | 0.0% | $74.12 | +30.6% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 4,928 (+12.2%) | $605 (+24.0%) | 0.1% | $108.57 | +11.3% | COM | 375558103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,133 (+2.1%) | $391 (-22.0%) | 0.0% | $95.76 | — | SHS | 315948109 |
| WM | WASTE MGMT INC DEL | 8,503 (+6.5%) | $1,868 (+6.0%) | 0.2% | $167.13 | +27.2% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 18,826 (+5.7%) | $2,869 (+3.8%) | 0.3% | $122.25 | +23.8% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 2,411 (+5.7%) | $852 (+13.4%) | 0.1% | $281.66 | +29.0% | COM | 21037T109 |
| VO | VANGUARD INDEX FDS | 3,071 (+13.8%) | $891 (+12.5%) | 0.1% | $241.07 | — | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 6,288 (+15.8%) | $654 (+16.9%) | 0.1% | $83.97 | — | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 2,687 (+21.9%) | $460 (+25.4%) | 0.0% | $134.29 | +27.2% | COM | 747525103 |
| AGG | ISHARES TR | 32,901 (+3.3%) | $3,286 (+2.9%) | 0.4% | $101.25 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 2,433 (+13.6%) | $819 (+12.2%) | 0.1% | $317.01 | +7.5% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 4,701 (+15.2%) | $624 (+16.6%) | 0.1% | $95.23 | +39.0% | COM | 291011104 |
| IJR | ISHARES TR | 28,875 (+1.4%) | $3,470 (+2.5%) | 0.4% | $93.01 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 3,821 (+12.6%) | $884 (+10.2%) | 0.1% | $208.22 | +9.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,944 (+19.3%) | $853 (+10.5%) | 0.1% | $35.72 | +13.3% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 4,093 (+7.6%) | $831 (-8.7%) | 0.1% | $222.64 | -5.1% | COM | 872590104 |
| C | CITIGROUP INC | 4,052 (+3.7%) | $473 (+19.2%) | 0.1% | $53.19 | +94.8% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,315 (+12.7%) | $378 (+24.8%) | 0.0% | $152.26 | +78.8% | COM | 43300A203 |
| LRCX | LAM RESEARCH CORP | 1,752 (+4.0%) | $300 (+33.0%) | 0.0% | $107.46 | +44.6% | COM NEW | 512807306 |
| SPG | SIMON PPTY GROUP INC NEW | 2,550 (+19.6%) | $472 (+18.0%) | 0.1% | $150.85 | +19.3% | COM | 828806109 |
| AON | AON PLC | 1,280 (+19.5%) | $452 (+18.3%) | 0.0% | $314.75 | +10.9% | SHS CL A | G0403H108 |
| VEEV | VEEVA SYS INC | 1,212 (+7.8%) | $271 (-19.2%) | 0.0% | $259.49 | +2.3% | CL A COM | 922475108 |
| CRH | CRH PLC | 2,439 (+21.6%) | $304 (+26.6%) | 0.0% | $108.01 | +10.3% | ORD | G25508105 |
| TDG | TRANSDIGM GROUP INC | 521 (+8.8%) | $693 (+9.7%) | 0.1% | $1331.27 | -1.5% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 2,894 (+3.7%) | $839 (+7.7%) | 0.1% | $159.33 | +76.1% | COM | 89417E109 |
| LEN | LENNAR CORP | 5,897 (+36.0%) | $606 (+10.9%) | 0.1% | $120.10 | +0.5% | CL A | 526057104 |
| VOO | VANGUARD INDEX FDS | 1,771 (+2.9%) | $1,111 (+5.4%) | 0.1% | $527.18 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,081 (+7.5%) | $379 (+16.6%) | 0.0% | $468.25 | -28.1% | COM | 036752103 |
| SHEL | SHELL PLC | 8,119 (+6.8%) | $597 (+9.7%) | 0.1% | $67.93 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 10,474 (+5.1%) | $386 (+15.6%) | 0.0% | $44.96 | -16.0% | COM | 458140100 |
| WDAY | WORKDAY INC | 3,793 (+19.4%) | $815 (+6.6%) | 0.1% | $241.00 | -5.7% | CL A | 98138H101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,659 (+4.8%) | $642 (+8.3%) | 0.1% | $92.53 | +42.2% | COM | 416515104 |
| ANET | ARISTA NETWORKS INC | 7,711 (+6.1%) | $1,010 (-4.6%) | 0.1% | $104.38 | +31.9% | COM SHS | 040413205 |
| FICO | FAIR ISAAC CORP | 223 (+1.4%) | $377 (+14.5%) | 0.0% | $1506.74 | +14.2% | COM | 303250104 |
| VRT | VERTIV HOLDINGS CO | 2,154 (+7.5%) | $349 (+15.5%) | 0.0% | $102.51 | +69.3% | COM CL A | 92537N108 |
| BND | VANGUARD BD INDEX FDS | 21,727 (+3.4%) | $1,609 (+3.0%) | 0.2% | $73.10 | — | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 11,822 (+12.9%) | $2,178 (+2.1%) | 0.2% | $180.55 | +11.7% | COM | 697435105 |
| KLAC | KLA CORP | 237 (+5.3%) | $288 (+18.7%) | 0.0% | $769.99 | +52.2% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 997 (+28.5%) | $245 (+21.4%) | 0.0% | $255.16 | -3.0% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 761 (+18.7%) | $357 (+13.5%) | 0.0% | $445.50 | +14.3% | CL A | 22788C105 |
| IWS | ISHARES TR | 5,431 (+4.5%) | $766 (+5.6%) | 0.1% | $103.89 | — | RUS MDCP VAL ETF | 464287473 |
| RCL | ROYAL CARIBBEAN GROUP | 3,717 (+11.8%) | $1,037 (-3.6%) | 0.1% | $189.06 | +48.9% | COM | V7780T103 |
| SYK | STRYKER CORPORATION | 1,737 (+12.3%) | $610 (+6.8%) | 0.1% | $319.39 | +13.8% | COM | 863667101 |
| CSX | CSX CORP | 16,464 (+4.5%) | $597 (+6.7%) | 0.1% | $30.52 | +17.0% | COM | 126408103 |
| HYG | ISHARES TR | 10,170 (+5.4%) | $820 (+4.7%) | 0.1% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| CTAS | CINTAS CORP | 2,641 (+1.7%) | $497 (-6.8%) | 0.1% | $197.62 | -4.8% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 3,095 (+5.6%) | $1,497 (+2.3%) | 0.2% | $408.58 | +16.5% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,839 (+10.8%) | $540 (+6.5%) | 0.1% | $189.53 | +52.2% | COM | 502431109 |
| LOW | LOWES COS INC | 1,265 (+16.2%) | $305 (+11.5%) | 0.0% | $200.98 | +19.3% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,650 (+13.9%) | $677 (+4.9%) | 0.1% | $198.60 | -6.1% | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 1,606 (+10.2%) | $312 (-8.9%) | 0.0% | $225.59 | -6.9% | COM NEW | 16411R208 |
| BKNG | BOOKING HOLDINGS INC | 175 (+4.2%) | $938 (+3.3%) | 0.1% | $3439.84 | +49.4% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 8,296 (+85.0%) | $371 (-7.4%) | 0.0% | $55.91 | — | STATE STREET ENE | 81369Y506 |
| URI | UNITED RENTALS INC | 341 (+6.6%) | $276 (-9.7%) | 0.0% | $887.16 | -2.3% | COM | 911363109 |
| ABBV | ABBVIE INC | 88,980 (+1.2%) | $20,331 (-0.1%) | 2.2% | $80.44 | +182.9% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 851 (+1.9%) | $266 (-9.3%) | 0.0% | $292.12 | +11.7% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 1,579 (+4.8%) | $330 (+8.9%) | 0.0% | $195.61 | -1.4% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,569 (+33.0%) | $234 (+12.6%) | 0.0% | $99.82 | -2.1% | COM | 67103H107 |
| BA | BOEING CO | 1,162 (+10.8%) | $252 (+11.4%) | 0.0% | $191.39 | +7.5% | COM | 097023105 |
| PSX | PHILLIPS 66 | 4,736 (+10.0%) | $611 (+4.3%) | 0.1% | $85.96 | +55.9% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 1,824 (+1.8%) | $317 (-7.3%) | 0.0% | $137.45 | +32.5% | COM | 74834L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 720 (+13.7%) | $418 (-5.4%) | 0.0% | $662.38 | -5.6% | SHS | L8681T102 |
| TSPA | T ROWE PRICE ETF INC | 11,217 (+3.0%) | $480 (+5.2%) | 0.1% | $37.38 | — | US EQUITY RESEAR | 87283Q503 |
| DUK | DUKE ENERGY CORP NEW | 6,918 (+2.6%) | $811 (-2.8%) | 0.1% | $92.67 | +31.2% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 9,305 (+13.6%) | $232 (+11.1%) | 0.0% | $29.09 | -13.9% | COM | 717081103 |
| MCK | MCKESSON CORP | 379 (+1.3%) | $311 (+7.3%) | 0.0% | $558.29 | +46.1% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 2,231 (+10.7%) | $363 (+5.8%) | 0.0% | $132.70 | +27.2% | COM | 91913Y100 |
| CME | CME GROUP INC | 852 (+7.7%) | $233 (+8.9%) | 0.0% | $269.92 | +0.3% | COM | 12572Q105 |
| IBP | INSTALLED BLDG PRODS INC | 1,190 (+1.3%) | $309 (+6.5%) | 0.0% | $166.83 | +54.8% | COM | 45780R101 |
| ZTS | ZOETIS INC | 2,650 (+10.1%) | $333 (-5.3%) | 0.0% | $130.41 | -0.1% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 2,938 (+14.6%) | $310 (+5.5%) | 0.0% | $88.22 | +25.0% | COM | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 5,199 (+100.0%) | $748 (+2.2%) | 0.1% | $186.43 | — | STATE STREET TEC | 81369Y803 |
| SO | SOUTHERN CO | 2,643 (+2.0%) | $231 (-6.1%) | 0.0% | $72.92 | +24.6% | COM | 842587107 |
| VST | VISTRA CORP | 3,127 (+25.0%) | $505 (+3.0%) | 0.1% | $194.52 | -6.5% | COM | 92840M102 |
| PTC | PTC INC | 1,664 (+11.1%) | $290 (-4.7%) | 0.0% | $163.61 | +13.6% | COM | 69370C100 |
| REET | ISHARES TR | 28,749 (+4.4%) | $717 (+1.9%) | 0.1% | $25.24 | — | GLOBAL REIT ETF | 46434V647 |
| PPG | PPG INDS INC | 4,342 (+5.5%) | $445 (+2.8%) | 0.0% | $100.43 | -0.3% | COM | 693506107 |
| EME | EMCOR GROUP INC | 385 (+11.9%) | $236 (+5.4%) | 0.0% | $610.75 | +6.0% | COM | 29084Q100 |
| INTU | INTUIT | 1,355 (+4.5%) | $898 (+1.3%) | 0.1% | $558.17 | +18.4% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 1,536 (+10.4%) | $598 (+1.9%) | 0.1% | $371.01 | +11.5% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 433 (+2.4%) | $247 (-4.2%) | 0.0% | $433.94 | +33.4% | COM | 666807102 |
| T | AT&T INC | 33,913 (+15.1%) | $842 (+1.3%) | 0.1% | $17.53 | +44.2% | COM | 00206R102 |
| CBRE | CBRE GROUP INC | 1,664 (+2.0%) | $268 (+4.1%) | 0.0% | $109.98 | +43.0% | CL A | 12504L109 |
| PHM | PULTE GROUP INC | 5,422 (+11.0%) | $636 (-1.5%) | 0.1% | $105.84 | +15.7% | COM | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,540 (+1.5%) | $1,100 (-0.8%) | 0.1% | $85.06 | +15.3% | COM | 101137107 |
| IBDX | ISHARES TR | 19,309 (+1.8%) | $493 (+1.5%) | 0.1% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,176 (+2.8%) | $514 (-1.2%) | 0.1% | $115.10 | +35.7% | COM | 45866F104 |
| MUB | ISHARES TR | 2,222 (+1.6%) | $238 (+2.2%) | 0.0% | $105.49 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 940 (+12.3%) | $232 (+1.8%) | 0.0% | $261.73 | -3.9% | COM | 009158106 |
| BLK | BLACKROCK INC | 1,203 (+9.3%) | $1,287 (+0.3%) | 0.1% | $991.41 | +9.9% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,060 (+2.5%) | $2,677 (-0.1%) | 0.3% | $65.41 | +176.8% | CL A | 69608A108 |
| FTNT | FORTINET INC | 3,747 (+7.1%) | $298 (+1.1%) | 0.0% | $99.70 | -16.8% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 4,028 (+13.6%) | $232 (-0.9%) | 0.0% | $61.17 | -3.0% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 2,150 (+100.0%) | $257 (-0.3%) | 0.0% | $169.29 | — | STATE STREET CON | 81369Y407 |
| VTIP | VANGUARD MALVERN FDS | 4,173 (+2.0%) | $206 (-0.3%) | 0.0% | $50.61 | — | STRM INFPROIDX | 922020805 |
| CSL | CARLISLE COS INC | 1,076 (+2.8%) | $344 (-0.0%) | 0.0% | $338.76 | -4.8% | COM | 142339100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | 186,874 | $2,743 | 0.3% | $10.99 | +44.5% | — | 76954A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,180 | $935 | 0.1% | $20.45 | — | — | 46138J825 |
| — | UNILEVER PLC | 7,339 | $435 | 0.0% | $58.73 | — | — | 904767704 |
| RELX | RELX PLC | 9,033 | $431 | 0.0% | $51.20 | — | — | 759530108 |
| VTEB | VANGUARD MUN BD FDS | 7,387 | $370 | 0.0% | $50.07 | — | — | 922907746 |
| NTAP | NETAPP INC | 2,960 | $351 | 0.0% | $97.36 | +16.7% | — | 64110D104 |
| ABNB | AIRBNB INC | 2,855 | $347 | 0.0% | $129.37 | -3.7% | — | 009066101 |
| SM | SM ENERGY CO | 13,030 | $325 | 0.0% | $26.40 | -24.2% | — | 78454L100 |
| EQNR | EQUINOR ASA | 13,111 | $320 | 0.0% | $25.96 | — | — | 29446M102 |
| — | KELLANOVA | 3,737 | $307 | 0.0% | $69.09 | +19.6% | — | 487836108 |
| NVO | NOVO-NORDISK A S | 5,142 | $285 | 0.0% | $100.44 | — | — | 670100205 |
| TBBK | BANCORP INC DEL | 3,649 | $273 | 0.0% | $69.71 | -1.0% | — | 05969A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,914 | $266 | 0.0% | $132.58 | +0.5% | — | 030420103 |
| FISV | FISERV INC | 1,915 | $247 | 0.0% | $148.01 | -43.3% | — | 337738108 |
| AZO | AUTOZONE INC | 57 | $245 | 0.0% | $4011.66 | -5.8% | — | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 767 | $238 | 0.0% | $281.71 | -6.2% | — | 363576109 |
| EFG | ISHARES TR | 2,030 | $231 | 0.0% | $113.88 | — | — | 464288885 |
| QFIN | QFIN HOLDINGS INC | 7,479 | $215 | 0.0% | $38.57 | — | — | 88557W101 |
| TSCO | TRACTOR SUPPLY CO | 3,542 | $201 | 0.0% | $58.52 | -8.2% | — | 892356106 |
| SW | SMURFIT WESTROCK PLC | 4,709 | $200 | 0.0% | $45.03 | -15.3% | — | G8267P108 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,438 | $63 | 0.0% | $4.41 | +1.3% | — | 00288U106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 17,368 (-1.6%) | $5,450 (+26.7%) | 0.6% | $137.50 | +108.2% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 8,965 (-35.4%) | $1,781 (-34.1%) | 0.2% | $161.26 | — | MSCI USA QLT FCT | 46432F339 |
| LIN | LINDE PLC | 2,063 (-35.2%) | $880 (-41.9%) | 0.1% | $400.84 | +6.6% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 1,303 (-63.6%) | $297 (-66.4%) | 0.0% | $198.43 | +7.0% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 4,559 (-4.4%) | $3,931 (-10.9%) | 0.4% | $634.31 | +42.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 113,430 (-1.0%) | $38,030 (+1.1%) | 4.1% | $269.51 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 16,455 (-14.8%) | $1,456 (-17.5%) | 0.2% | $86.80 | — | REAL ESTATE ETF | 922908553 |
| CPRT | COPART INC | 6,780 (-43.9%) | $265 (-51.2%) | 0.0% | $51.51 | -19.5% | COM | 217204106 |
| FITB | FIFTH THIRD BANCORP | 27,691 (-16.8%) | $1,296 (-12.6%) | 0.1% | $42.18 | +3.5% | COM | 316773100 |
| BITB | BITWISE BITCOIN ETF TR | 9,000 (-5.3%) | $428 (-27.6%) | 0.0% | $49.15 | — | SHS BEN INT | 09174C104 |
| ASML | ASML HOLDING N V | 1,178 (-19.8%) | $1,261 (-11.4%) | 0.1% | $868.96 | — | N Y REGISTRY SHS | N07059210 |
| IYW | ISHARES TR | 1,865 (-22.0%) | $372 (-20.5%) | 0.0% | $140.17 | — | U.S. TECH ETF | 464287721 |
| CB | CHUBB LIMITED | 3,811 (-1.7%) | $1,189 (+8.7%) | 0.1% | $234.94 | +24.5% | COM | H1467J104 |
| IBDV | ISHARES TR | 16,933 (-18.1%) | $374 (-18.4%) | 0.0% | $21.99 | — | IBONDS DEC 2030 | 46436E726 |
| EXR | EXTRA SPACE STORAGE INC | 2,398 (-13.5%) | $312 (-20.1%) | 0.0% | $140.89 | -4.2% | COM | 30225T102 |
| SNPS | SYNOPSYS INC | 1,913 (-3.3%) | $899 (-8.0%) | 0.1% | $542.91 | -18.2% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 4,695 (-3.1%) | $815 (-8.5%) | 0.1% | $163.32 | +4.5% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 702 (-3.0%) | $269 (-18.7%) | 0.0% | $374.37 | +7.1% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 5,991 (-2.4%) | $350 (-15.0%) | 0.0% | $146.33 | -55.7% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE OPER CO | 1,387 (-3.3%) | $360 (-13.1%) | 0.0% | $268.78 | +3.2% | COM | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,041 (-4.4%) | $1,232 (-3.3%) | 0.1% | $539.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 1,186 (-10.1%) | $244 (+17.7%) | 0.0% | $147.50 | +27.3% | COM | 14149Y108 |
| SLB | SLB LIMITED | 7,673 (-20.3%) | $295 (-11.0%) | 0.0% | $38.30 | -5.8% | COM STK | 806857108 |
| IJJ | ISHARES TR | 2,528 (-10.6%) | $333 (-9.3%) | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| HUM | HUMANA INC | 1,657 (-5.9%) | $424 (-7.4%) | 0.0% | $261.21 | +0.0% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 3,602 (-10.3%) | $967 (-2.4%) | 0.1% | $314.34 | -19.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 2,145 (-2.2%) | $751 (-3.0%) | 0.1% | $343.92 | -1.1% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,044 (-1.2%) | $260 (+8.3%) | 0.0% | $74.97 | +9.5% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 2,702 (-7.1%) | $214 (-8.2%) | 0.0% | $76.60 | +2.2% | COM | 194162103 |
| DIS | DISNEY WALT CO | 6,528 (-1.5%) | $743 (-2.1%) | 0.1% | $96.42 | +13.6% | COM | 254687106 |
| USMV | ISHARES TR | 2,137 (-4.9%) | $201 (-5.9%) | 0.0% | $79.79 | — | MSCI USA MIN VOL | 46429B697 |
| SCHW | SCHWAB CHARLES CORP | 5,668 (-2.7%) | $566 (+1.8%) | 0.1% | $68.23 | +38.9% | COM | 808513105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,760 (-1.7%) | $291 (-1.6%) | 0.0% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,192 (-4.7%) | $235 (-1.8%) | 0.0% | $60.65 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 647 (-2.6%) | $301 (-0.8%) | 0.0% | $468.72 | -0.2% | COM | 244199105 |
| MMM | 3M CO | 1,455 (-2.4%) | $233 (+0.7%) | 0.0% | $141.25 | +15.5% | COM | 88579Y101 |
| IWB | ISHARES TR | 6,983 (-2.2%) | $2,608 (-0.0%) | 0.3% | $318.62 | — | RUS 1000 ETF | 464287622 |
| PWR | QUANTA SVCS INC | 1,066 (-2.0%) | $450 (-0.2%) | 0.0% | $243.06 | +80.7% | COM | 74762E102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 1,074,845 | $30,977 | 3.3% | $18.40 | +27.0% | COM SER A | 934423104 |
| IVV | ISHARES TR | 297,909 | $204,049 | 21.8% | $328.39 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 147,653 | $23,768 | 2.5% | $77.38 | +107.5% | CL A SUB VTG SHS | 82509L107 |
| BBBY | BED BATH & BEYOND INC | 270,709 | $1,478 | 0.2% | $6.67 | +8.9% | COM | 690370101 |
| TRGP | TARGA RES CORP | 63,729 | $11,758 | 1.3% | $33.20 | +406.3% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 30,067 | $9,925 | 1.1% | $321.59 | +4.9% | COM | 91324P102 |
| ACWI | ISHARES TR | 118,710 | $16,796 | 1.8% | $99.99 | — | MSCI ACWI ETF | 464288257 |
| AMD | ADVANCED MICRO DEVICES INC | 7,568 | $1,621 | 0.2% | $117.57 | +91.0% | COM | 007903107 |
| SSP | SCRIPPS E W CO OHIO | 246,309 | $983 | 0.1% | $11.86 | -76.2% | CL A NEW | 811054402 |
| MPC | MARATHON PETE CORP | 7,392 | $1,202 | 0.1% | $140.55 | +32.6% | COM | 56585A102 |
| CBLL | CERIBELL INC | 20,063 | $440 | 0.0% | $13.49 | +15.1% | COM | 15678C102 |
| AMT | AMERICAN TOWER CORP NEW | 12,713 | $2,232 | 0.2% | $153.45 | +17.5% | COM | 03027X100 |
| ANDE | ANDERSONS INC | 13,304 | $707 | 0.1% | $49.97 | -2.5% | COM | 034164103 |
| KVYO | KLAVIYO INC | 29,217 | $949 | 0.1% | $40.19 | -30.3% | COM SER A | 49845K101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,162 | $347 | 0.0% | $13.49 | +45.7% | COM | 02553E106 |
| MYRG | MYR GROUP INC DEL | 10,901 | $2,382 | 0.3% | $133.00 | +63.6% | COM | 55405W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,895 | $859 | 0.1% | $334.12 | +29.0% | COM | 92532F100 |
| EEM | ISHARES TR | 62,018 | $3,393 | 0.4% | $42.61 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FD | 3,473 | $1,000 | 0.1% | $188.59 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 6,827 | $1,332 | 0.1% | $175.95 | +10.8% | COM | 438516106 |
| DBI | DESIGNER BRANDS INC | 23,620 | $175 | 0.0% | $3.37 | +41.9% | CL A | 250565108 |
| IVW | ISHARES TR | 61,324 | $7,559 | 0.8% | $76.59 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 14,360 | $3,045 | 0.3% | $133.61 | — | S&P 500 VAL ETF | 464287408 |
| DY | DYCOM INDS INC | 1,640 | $554 | 0.1% | $100.41 | +214.0% | COM | 267475101 |
| BZAI | BLAIZE HLDGS INC | 49,954 | $97 | 0.0% | $5.51 | -41.3% | COM | 092915107 |
| IWD | ISHARES TR | 8,466 | $1,781 | 0.2% | $165.84 | — | RUS 1000 VAL ETF | 464287598 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,900 | $1,178 | 0.1% | $42.62 | — | LP INT UNIT | G16252101 |
| OC | OWENS CORNING NEW | 2,001 | $224 | 0.0% | $154.20 | -23.9% | COM | 690742101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,334 | $343 | 0.0% | $233.59 | +13.4% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 37,149 | $1,110 | 0.1% | $36.91 | -22.7% | CL A | 20030N101 |
| F | FORD MTR CO | 38,994 | $512 | 0.1% | $8.47 | +51.5% | COM | 345370860 |
| IWF | ISHARES TR | 6,948 | $3,289 | 0.4% | $297.79 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 3,091 | $863 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| QLTY | GMO ETF TRUST | 15,999 | $615 | 0.1% | $34.87 | — | GMO US QUALITY E | 90139K100 |
| ITOT | ISHARES TR | 12,222 | $1,817 | 0.2% | $84.43 | — | CORE S&P TTL STK | 464287150 |
| XTN | SPDR SERIES TRUST | 4,800 | $439 | 0.0% | $65.21 | — | STATE STREET SPD | 78464A532 |
| IWP | ISHARES TR | 6,832 | $936 | 0.1% | $105.92 | — | RUS MD CP GR ETF | 464287481 |
| KR | KROGER CO | 6,226 | $389 | 0.0% | $46.52 | +40.2% | COM | 501044101 |
| FCF | FIRST COMWLTH FINL CORP PA | 154,135 | $2,599 | 0.3% | $16.74 | -3.1% | COM | 319829107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 100,185 | $2,477 | 0.3% | $20.12 | +22.7% | COM | 30779N105 |
| XLV | SELECT SECTOR SPDR TR | 1,736 | $269 | 0.0% | $144.88 | — | STATE STREET HEA | 81369Y209 |
| IYH | ISHARES TR | 4,193 | $273 | 0.0% | $95.41 | — | US HLTHCARE ETF | 464287762 |
| NSC | NORFOLK SOUTHN CORP | 2,459 | $710 | 0.1% | $230.00 | +25.5% | COM | 655844108 |
| DVY | ISHARES TR | 14,377 | $2,029 | 0.2% | $103.58 | — | SELECT DIVID ETF | 464287168 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,769 | $1,523 | 0.2% | $11.42 | +42.7% | COM | 446150104 |
| MCO | MOODYS CORP | 683 | $349 | 0.0% | $412.10 | +18.3% | COM | 615369105 |
| VFH | VANGUARD WORLD FD | 8,761 | $1,170 | 0.1% | $71.78 | — | FINANCIALS ETF | 92204A405 |
| DON | WISDOMTREE TR | 18,438 | $951 | 0.1% | $43.45 | — | US MIDCAP DIVID | 97717W505 |
| VGT | VANGUARD WORLD FD | 2,527 | $1,905 | 0.2% | $243.23 | — | INF TECH ETF | 92204A702 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,999 | $290 | 0.0% | $45.44 | -42.4% | COM NEW | 09062W204 |
| VBK | VANGUARD INDEX FDS | 3,118 | $942 | 0.1% | $271.88 | — | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVERAGE | 704 | $338 | 0.0% | $429.80 | — | UT SER 1 | 78467X109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 331,295 | $6,540 | 0.7% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| IYF | ISHARES TR | 4,151 | $535 | 0.1% | $87.46 | — | U.S. FINLS ETF | 464287788 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $341 | 0.0% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,890 | $267 | 0.0% | $128.74 | — | TT WRLD ST ETF | 922042742 |
| DFAT | DIMENSIONAL ETF TRUST | 4,686 | $279 | 0.0% | $47.72 | — | US TARGETED VLU | 25434V609 |
| DGRW | WISDOMTREE TR | 12,647 | $1,131 | 0.1% | $77.59 | — | US QTLY DIV GRT | 97717X669 |
| OKE | ONEOK INC NEW | 5,018 | $369 | 0.0% | $75.06 | -6.1% | COM | 682680103 |
| MSCI | MSCI INC | 591 | $339 | 0.0% | $562.63 | -0.5% | COM | 55354G100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $799 | 0.1% | $42.21 | — | COM UNIT | 16411Q101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,848 | $1,013 | 0.1% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 5,416 | $638 | 0.1% | $89.39 | — | STATE STREET COM | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 3,763 | $206 | 0.0% | $53.86 | — | STATE STREET FIN | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,774 | 0.4% | $596158.20 | +25.2% | CL A | 084670108 |
| IBDW | ISHARES TR | 22,658 | $479 | 0.1% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| SNA | SNAP ON INC | 1,592 | $549 | 0.1% | $194.77 | +74.8% | COM | 833034101 |
| IWO | ISHARES TR | 853 | $276 | 0.0% | $284.49 | — | RUS 2000 GRW ETF | 464287648 |
| SHV | ISHARES TR | 6,540 | $720 | 0.1% | $110.47 | — | TRUST ISHARE 0-1 | 464288679 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,597 | $553 | 0.1% | $24.17 | — | NO AMER ENERGY | 33738D101 |
| IBMQ | ISHARES TR | 24,940 | $638 | 0.1% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| IBDY | ISHARES TR | 17,012 | $445 | 0.0% | $25.91 | — | IBONDS DEC 2033 | 46436E130 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 85,350 | $1,671 | 0.2% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,582 | $300 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 3,837 | $203 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |