Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | 6,348 | $282K | 0.1% | $44.45 | $44.45 | — | ETF | 25239Y212 |
| PENG | PENGUIN SOLUTIONS INC | 4,194 | $229K | 0.1% | $54.69 | $56.71 | -3.6% | COM | 706915105 |
| DRAM | ROUNDHILL ETF TRUST | 2,880 | $174K | 0.1% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| HONA | HONEYWELL AEROSPACE INC | 1,067 | $165K | 0.1% | $154.98 | $181.88 | -14.8% | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 692 | $146K | 0.0% | $210.93 | $210.93 | — | COM | 438516205 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 7,478 | $144K | 0.0% | $19.30 | $18.15 | +6.3% | OPTIMUM YIELD | 46090F100 |
| JLL | JONES LANG LASALLE INC | 467 | $143K | 0.0% | $305.52 | $347.00 | -12.0% | COM | 48020Q107 |
| SNPS | SYNOPSYS INC | 324 | $141K | 0.0% | $434.94 | $407.79 | +6.7% | COM | 871607107 |
| MRNA | MODERNA INC | 518 | $99,786 | 0.0% | $192.64 | $107.77 | +78.7% | COM | 60770K107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 500 | $97,440 | 0.0% | $194.88 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| SNOW | SNOWFLAKE INC | 255 | $86,588 | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| GDXJ | VANECK ETF TRUST | 709 | $80,791 | 0.0% | $113.95 | $113.60 | +0.3% | JUNIOR GOLD MINE | 92189F791 |
| DELL | DELL TECHNOLOGIES INC | 150 | $80,693 | 0.0% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| ARKK | ARK ETF TR | 800 | $71,280 | 0.0% | $89.10 | $81.78 | +8.9% | INNOVATION ETF | 00214Q104 |
| DFAT | DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | 1,000 | $66,440 | 0.0% | $66.44 | $66.44 | — | ETF | 25239Y162 |
| CPRT | COPART INC | 1,781 | $48,586 | 0.0% | $27.28 | $29.98 | -9.0% | COM | 217204106 |
| IBB | ISHARES TR | 220 | $46,317 | 0.0% | $210.53 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| SPCX | SPACE EXPLORATION TECHN CORP | 200 | $30,172 | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| FENY | FIDELITY COVINGTON TRUST | 731 | $24,781 | 0.0% | $33.90 | $33.60 | +0.9% | MSCI ENERGY IDX | 316092402 |
| YOU | CLEAR SECURE INC | 581 | $24,373 | 0.0% | $41.95 | $47.96 | -12.5% | COM CL A | 18467V109 |
| BNO | UNITED STS BRENT OIL FD LP | 400 | $24,036 | 0.0% | $60.09 | $52.16 | +15.2% | UNIT | 91167Q100 |
| GOAU | ETF SER SOLUTIONS | 504 | $21,722 | 0.0% | $43.10 | $43.05 | +0.1% | US GBL GLD PRE | 26922A719 |
| BWXT | BWX TECHNOLOGIES INC | 137 | $18,738 | 0.0% | $136.77 | $163.27 | -16.1% | COM | 05605H100 |
| ZS | ZSCALER INC | 81 | $16,128 | 0.0% | $199.11 | $170.34 | +17.1% | COM | 98980G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 432 | $15,384 | 0.0% | $35.61 | $35.61 | — | COM | 293792107 |
| TRLV | TRULIEVE CANNABIS CORP | 1,220 | $13,298 | 0.0% | $10.90 | $10.16 | +7.3% | SUB VTG SHS | 89790E106 |
| AVEM | AMERICAN CENTY ETF TR | 137 | $12,881 | 0.0% | $94.02 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| AVSC | AMERICAN CENTY ETF TR | 170 | $11,754 | 0.0% | $69.14 | $72.52 | -4.7% | AVAN US SMAL ETF | 025072323 |
| RACE | FERRARI N V | 25 | $9,821 | 0.0% | $392.84 | $400.46 | -1.9% | COM | N3167Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 39 | $9,367 | 0.0% | $240.18 | $243.70 | -2.5% | COM | N6596X109 |
| KBR | KBR INC | 261 | $9,174 | 0.0% | $35.15 | $36.59 | -3.9% | COM | 48242W106 |
| APTV | APTIV PLC | 206 | $8,860 | 0.0% | $43.01 | $50.55 | -14.9% | COM SHS | G3265R107 |
| FSLR | FIRST SOLAR INC | 48 | $8,459 | 0.0% | $176.23 | $211.60 | -17.2% | COM | 336433107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 119 | $8,285 | 0.0% | $69.62 | $71.95 | -3.5% | CL A | 099502106 |
| AXON | AXON ENTERPRISE INC | 19 | $8,035 | 0.0% | $422.89 | $540.08 | -21.8% | COM | 05464C101 |
| AMTM | AMENTUM HOLDINGS INC | 440 | $7,971 | 0.0% | $18.12 | $20.94 | -13.5% | COM | 023939101 |
| CLBT | CELLEBRITE DI LTD | 631 | $7,102 | 0.0% | $11.26 | $13.31 | -15.4% | ORDINARY SHARES | M2197Q107 |
| CW | CURTISS WRIGHT CORP | 12 | $6,789 | 0.0% | $565.75 * | $658.33 | -17.4% | COM | 231561101 |
| CCJ | CAMECO CORP | 78 | $6,730 | 0.0% | $86.28 | $94.24 | -8.0% | COM | 13321L108 |
| LDOS | LEIDOS HOLDINGS INC | 55 | $6,701 | 0.0% | $121.84 | $125.00 | -2.5% | COM | 525327102 |
| L | LOEWS CORP | 64 | $6,658 | 0.0% | $104.03 | $112.01 | -6.8% | COM | 540424108 |
| FTAI | FTAI AVIATION LTD | 39 | $6,560 | 0.0% | $168.21 | $204.73 | -18.4% | SHS | G3730V105 |
| ONDS | ONDAS INC | 878 | $6,432 | 0.0% | $7.33 | $7.87 | -6.8% | COM NEW | 68236H204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150 | $6,414 | 0.0% | $42.76 | $50.99 | -16.3% | COM NEW | 50077B207 |
| SARO | STANDARDAERO INC | 299 | $6,377 | 0.0% | $21.33 | $26.31 | -18.8% | COM | 85423L103 |
| VSEC | VSE CORP | 38 | $6,243 | 0.0% | $164.29 | $205.31 | -19.8% | COM | 918284100 |
| NET | CLOUDFLARE INC | 17 | $5,987 | 0.0% | $352.18 | $296.24 | +17.2% | CL A COM | 18915M107 |
| AIR | AAR CORP | 59 | $5,982 | 0.0% | $101.39 | $132.21 | -23.3% | COM | 000361105 |
| XAR | SPDR SERIES TRUST | 22 | $5,088 | 0.0% | $231.27 | $264.21 | -12.5% | ST STR SP AERO | 78464A631 |
| SDGR | SCHRODINGER INC | 140 | $4,347 | 0.0% | $31.05 | $19.70 | +57.6% | COM | 80810D103 |
| FORM | FORMFACTOR INC | 22 | $3,285 | 0.0% | $149.32 | $114.23 | +30.7% | COM | 346375108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8 | $2,912 | 0.0% | $364.00 | $329.37 | +10.5% | COM | 49338L103 |
| TER | TERADYNE INC | 7 | $2,806 | 0.0% | $400.86 | $368.86 | +8.7% | COM | 880770102 |
| IONQ | IONQ INC | 63 | $2,763 | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| VIAV | VIAVI SOLUTIONS INC | 62 | $2,599 | 0.0% | $41.92 | $38.84 | +7.9% | COM | 925550105 |
| KT | KT CORP | 135 | $2,558 | 0.0% | $18.95 | $18.81 | +0.8% | SPONSORED ADR | 48268K101 |
| SEZL | SEZZLE INC | 23 | $2,485 | 0.0% | $108.04 | $139.55 | -22.6% | COM | 78435P105 |
| TBBB | BBB FOODS INC | 43 | $2,259 | 0.0% | $52.53 | $46.11 | +14.2% | CL A COM | G0896C103 |
| TMDX | TRANSMEDICS GROUP INC | 25 | $2,093 | 0.0% | $83.72 | $82.23 | +1.5% | COM | 89377M109 |
| CME | CME GROUP INC | 8 | $2,017 | 0.0% | $252.13 * | $263.67 | -0.6% | COM | 12572Q105 |
| KARO | KAROOOOO LTD | 32 | $1,924 | 0.0% | $60.13 | $62.93 | -4.7% | ORD SHS | Y4600W108 |
| MLI | MUELLER INDS INC | 31 | $1,897 | 0.0% | $61.19 | $62.31 | -2.7% | COM | 624756102 |
| ARGX | ARGENX SE | 2 | $1,871 | 0.0% | $935.50 * | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1,772 | 0.0% | $590.67 * | $517.04 | +4.8% | COM | 91307C102 |
| MELI | MERCADOLIBRE INC | 1 | $1,754 | 0.0% | $1754.00 | $1855.22 | -6.8% | COM | 58733R102 |
| SYM | SYMBOTIC INC | 41 | $1,727 | 0.0% | $42.12 | $42.18 | -0.3% | CLASS A COM | 87151X101 |
| DASH | DOORDASH INC | 9 | $1,714 | 0.0% | $190.44 * | $201.89 | -9.1% | CL A | 25809K105 |
| EME | EMCOR GROUP INC | 2 | $1,702 | 0.0% | $851.00 * | $770.96 | -2.1% | COM | 29084Q100 |
| NU | NU HLDGS LTD | 133 | $1,689 | 0.0% | $12.70 | $14.18 | -10.7% | ORD SHS CL A | G6683N103 |
| PLD | PROLOGIS INC. | 13 | $1,684 | 0.0% | $129.54 | $129.54 | — | COM | 74340W103 |
| WRBY | WARBY PARKER INC | 60 | $1,666 | 0.0% | $27.77 | $26.01 | +6.8% | CL A COM | 93403J106 |
| FIX | COMFORT SYS USA INC | 1 | $1,636 | 0.0% | $1636.00 | $1678.79 | -1.5% | COM | 199908104 |
| MSCI | MSCI INC | 3 | $1,620 | 0.0% | $540.00 | $571.81 | -5.8% | COM | 55354G100 |
| KRYS | KRYSTAL BIOTECH INC | 5 | $1,609 | 0.0% | $321.80 * | $346.38 | -4.0% | COM | 501147102 |
| SPG | SIMON PPTY GROUP INC NEW | 8 | $1,608 | 0.0% | $201.00 | $201.00 | — | COM | 828806109 |
| BLLN | BILLIONTOONE INC | 15 | $1,595 | 0.0% | $106.33 | $112.17 | -5.1% | CL A | 090168105 |
| ROAD | CONSTRUCTION PARTNERS INC | 17 | $1,487 | 0.0% | $87.47 * | $104.12 | -13.5% | COM CL A | 21044C107 |
| MDLN | MEDLINE INC | 43 | $1,485 | 0.0% | $34.53 | $36.58 | -5.2% | COM CL A | 58507V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $1,456 | 0.0% | $208.00 | $231.35 | -10.3% | COM | 874054109 |
| VIK | VIKING HOLDINGS LTD | 18 | $1,406 | 0.0% | $78.11 | $94.05 | -16.7% | ORD SHS | G93A5A101 |
| SRAD | SPORTRADAR GROUP AG | 120 | $1,387 | 0.0% | $11.56 | $11.56 | — | CLASS A ORD SHS | H8088L103 |
| PAYS | PAYSIGN INC | 100 | $1,348 | 0.0% | $13.48 | $11.34 | +18.8% | COM | 70451A104 |
| RKLB | ROCKET LAB CORP | 18 | $1,281 | 0.0% | $71.17 * | $72.01 | -3.2% | COM | 773121108 |
| RDDT | REDDIT INC | 9 | $1,268 | 0.0% | $140.89 | $165.28 | -13.8% | CL A | 75734B100 |
| ULS | UL SOLUTIONS INC | 19 | $1,245 | 0.0% | $65.53 | $78.34 | -16.2% | CLASS A COM SHS | 903731107 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 150 | $1,214 | 0.0% | $8.09 | $7.15 | +13.1% | COM | 004468500 |
| STRL | STERLING INFRASTRUCTURE INC | 2 | $1,192 | 0.0% | $596.00 * | $562.79 | -12.6% | COM | 859241101 |
| IBO | IMPACT BIOMEDICAL INC | 144 | $806 | 0.0% | $5.60 | $5.60 | — | COMMON STOCK | 45259L304 |
| FDXF | FEDEX FGHT HLDG CO INC | 3 | $328 | 0.0% | $109.33 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 70,648 (+1.1%) | $7.013M (-32.2%) | 2.2% | $99.26 | $65.37 | +51.8% | COM | 03823U102 |
| IEF | ISHARES TR | 185,658 (+27.8%) | $16.58M (+20.7%) | 5.2% | $89.31 | $95.27 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 168,154 (+20.1%) | $19.08M (+16.0%) | 5.9% | $113.44 | $118.52 | -4.3% | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE INC | 7,531 (+501.5%) | $1.729M (+781.4%) | 0.5% | $229.57 | $205.85 | +11.5% | COM | 79466L302 |
| SHY | ISHARES TR | 280,654 (+5.8%) | $22.79M (+4.6%) | 7.1% | $81.20 | $82.67 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 29,547 (+2.8%) | $4.294M (+16.3%) | 1.3% | $145.31 | $93.51 | +55.4% | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,440 (+2.7%) | $11.77M (+4.9%) | 3.7% | $762.62 | $447.89 | +70.3% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,080 (+66.1%) | $1.342M (+47.3%) | 0.4% | $264.19 | $209.95 | +25.8% | COM | 573874104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 139,578 (+6.8%) | $8.034M (+5.7%) | 2.5% | $57.56 | $58.36 | -1.4% | SHORT TERM TREAS | 92206C102 |
| GEV | GE VERNOVA INC | 1,998 (+3.8%) | $1.899M (-16.0%) | 0.6% | $950.61 | $797.27 | +19.2% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 7,473 (+7.6%) | $1.522M (+28.9%) | 0.5% | $203.60 | $113.90 | +78.7% | COM SHS | 040413205 |
| FBUF | FIDELITY GREENWOOD STREET TR | 44,308 (+19.9%) | $1.481M (+24.2%) | 0.5% | $33.42 | $31.40 | +6.4% | DYNA BUF EQU ETF | 31624J737 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 43,137 (+20.4%) | $1.452M (+23.0%) | 0.5% | $33.66 | $31.82 | +5.8% | HEDGED EQTY ETF | 31624J745 |
| BE | BLOOM ENERGY CORP | 4,736 (+37.5%) | $1.312M (+25.8%) | 0.4% | $276.99 | $98.18 | +182.1% | COM CL A | 093712107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,601 (+268.4%) | $1.218M (+27.8%) | 0.4% | $264.77 | $302.03 | -12.3% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,508 (+3.0%) | $2.528M (+11.6%) | 0.8% | $62.40 | $51.17 | +22.0% | COM | 110122108 |
| FYEE | FIDELITY GREENWOOD STREET TR | 45,262 (+19.8%) | $1.344M (+23.1%) | 0.4% | $29.69 | $28.88 | +2.8% | YIEL ENH EQU ETF | 31624J729 |
| PULS | PGIM ETF TR | 15,440 (+49.0%) | $764K (+48.7%) | 0.2% | $49.46 | $49.62 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| V | VISA INC | 9,457 (+1.3%) | $3.398M (+6.1%) | 1.1% | $359.33 | $200.50 | +79.2% | COM CL A | 92826C839 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 829 (+667.6%) | $236K (+474.8%) | 0.1% | $284.82 | $286.97 | -0.7% | COM | 55405Y100 |
| ALAB | ASTERA LABS INC | 590 (+594.1%) | $210K (+411.7%) | 0.1% | $356.07 | $311.00 | +14.5% | COM | 04626A103 |
| SPYM | SPDR SERIES TRUST | 5,488 (+34.1%) | $493K (+37.0%) | 0.2% | $89.76 | $76.90 | +16.7% | ST STR P500ETF | 78464A854 |
| VGT | VANGUARD WORLD FD | 982 (+1509.8%) | $123K (+1601.7%) | 0.0% | $125.64 | $117.79 | +6.7% | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 87,939 (+2.2%) | $7.471M (+1.5%) | 2.3% | $84.96 | $75.06 | +13.2% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 994 (+14.5%) | $1.15M (+10.5%) | 0.4% | $1157.08 | $627.32 | +84.4% | COM | 532457108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,124 (+42.2%) | $316K (+44.6%) | 0.1% | $148.65 | $129.44 | +14.8% | SHS | G51502105 |
| XLV | SELECT SECTOR SPDR TR | 1,154 (+76.5%) | $194K (+87.3%) | 0.1% | $168.42 | $156.90 | +7.3% | ST STR CARE ETF | 81369Y209 |
| GDX | VANECK ETF TRUST | 3,600 (+20.0%) | $316K (+39.6%) | 0.1% | $87.80 | $52.87 | +66.1% | GOLD MINERS ETF | 92189F106 |
| APH | AMPHENOL CORP | 3,874 (+66.8%) | $327K (-20.2%) | 0.1% | $84.30 | $128.10 | -34.2% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 627 (+30.9%) | $280K (+40.6%) | 0.1% | $445.97 | $311.41 | +43.2% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 77 (+862.5%) | $83,360 (+682.3%) | 0.0% | $1082.60 | $1124.70 | -3.7% | COM | 893641100 |
| QUAL | ISHARES TR | 1,065 (+36.5%) | $237K (+38.3%) | 0.1% | $222.24 | $178.39 | +24.6% | MSCI USA QLT FCT | 46432F339 |
| MU | MICRON TECHNOLOGY INC | 6,410 (+7.4%) | $6.827M (-0.9%) | 2.1% | $1065.03 | $362.09 | +194.2% | COM | 595112103 |
| LIN | LINDE PLC | 150 (+782.4%) | $71,198 (+707.1%) | 0.0% | $474.65 | $477.68 | -0.6% | SHS | G54950103 |
| GRC | GORMAN RUPP CO | 3,980 (+3.5%) | $296K (-16.0%) | 0.1% | $74.48 | $76.05 | -2.1% | COM | 383082104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 345 (+31.7%) | $181K (+38.8%) | 0.1% | $523.52 | $347.03 | +50.7% | COM | 92532F100 |
| FTNT | FORTINET INC | 285 (+1325.0%) | $50,947 (+1558.4%) | 0.0% | $178.76 | $158.86 | +12.5% | COM | 34959E109 |
| METCB | RAMACO RES INC | 13,244 (+7.6%) | $59,465 (-43.5%) | 0.0% | $4.49 | $10.43 | -57.0% | COM CL B | 75134P501 |
| HII | HUNTINGTON INGALLS INDS INC | 356 (+101.1%) | $95,077 (+91.9%) | 0.0% | $267.07 | $305.30 | -12.5% | COM | 446413106 |
| AVGO | BROADCOM INC | 4,461 (+4.6%) | $1.567M (-2.7%) | 0.5% | $351.22 | $246.50 | +42.5% | COM | 11135F101 |
| VUSB | VANGUARD BD INDEX FDS | 55,850 (+2.0%) | $2.767M (+1.5%) | 0.9% | $49.55 | $49.82 | -0.5% | VANGUARD ULTRA | 92203C303 |
| FBCV | FIDELITY COVINGTON TRUST | 1,930 (+87.4%) | $79,478 (+93.8%) | 0.0% | $41.18 | $39.21 | +5.0% | BLUE CHIP VALUE | 316092345 |
| AVDV | AMERICAN CENTY ETF TR | 1,899 (+13.8%) | $208K (+20.8%) | 0.1% | $109.38 | $75.16 | +45.5% | INTL SMCP VLU | 025072802 |
| GLW | CORNING INC | 1,686 (+47.9%) | $259K (-11.0%) | 0.1% | $153.76 | $89.24 | +72.3% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 95 (+375.0%) | $36,823 (+606.9%) | 0.0% | $387.61 | $309.86 | +25.1% | COM | 91913Y100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,812 (+1.6%) | $2.56M (-1.1%) | 0.8% | $910.49 | $546.37 | +66.6% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,552 (+1.4%) | $591K (+4.9%) | 0.2% | $380.84 | $300.99 | +26.5% | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 530 (+3.9%) | $341K (-7.3%) | 0.1% | $642.51 | $562.78 | +14.2% | COM | 74762E102 |
| METC | RAMACO RES INC | 5,328 (+5.3%) | $44,063 (-34.2%) | 0.0% | $8.27 | $20.62 | -59.9% | COM CL A | 75134P600 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,182 (+2.5%) | $995K (-2.1%) | 0.3% | $456.12 | $179.79 | +153.7% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 919 (+2.8%) | $110K (-11.5%) | 0.0% | $120.18 | $45.47 | +164.4% | COM | 458140100 |
| BA | BOEING CO | 1,250 (+10.1%) | $233K (-5.3%) | 0.1% | $186.11 | $204.56 | -9.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 1,364 (+1.5%) | $147K (-7.0%) | 0.0% | $107.60 | $52.34 | +105.7% | COM | 17275R102 |
| MLKN | MILLERKNOLL INC | 1,500 (+50.0%) | $29,490 (+44.1%) | 0.0% | $19.66 | $18.01 | +9.2% | COM | 600544100 |
| AZN | ASTRAZENECA PLC | 95 (+143.6%) | $15,375 (+107.9%) | 0.0% | $161.84 | $175.73 | -8.9% | ORD | G0593M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 282 (+14.6%) | $61,915 (-10.5%) | 0.0% | $219.56 | $197.90 | +11.1% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 358 (+13.7%) | $84,709 (-7.6%) | 0.0% | $236.62 | $178.34 | +32.8% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 972 (+1.9%) | $386K (+1.8%) | 0.1% | $396.71 | $94.82 | +318.4% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27 (+350.0%) | $8,813 (+291.3%) | 0.0% | $326.41 | $333.48 | -1.0% | COM | 127387108 |
| SHOP | SHOPIFY INC | 36 (+71.4%) | $5,403 (+125.3%) | 0.0% | $150.08 | $96.78 | +53.2% | CL A SUB VTG SHS | 82509L107 |
| ITOT | ISHARES TR | 110 (+15.8%) | $18,291 (+17.2%) | 0.0% | $166.28 | $114.91 | +44.7% | CORE S&P TTL STK | 464287150 |
| BLK | BLACKROCK INC | 10 (+25.0%) | $10,375 (+34.9%) | 0.0% | $1037.50 * | $972.02 | +8.9% | COM | 09290D101 |
| FDX | FEDEX CORP | 18 (+125.0%) | $5,098 (+107.3%) | 0.0% | $283.22 | $317.84 | -10.3% | COM | 31428X106 |
| TKO | TKO GROUP HOLDINGS INC | 22 (+69.2%) | $4,023 (+53.7%) | 0.0% | $182.86 | $191.53 | -6.2% | CL A | 87256C101 |
| VOO | VANGUARD INDEX FDS | 67 (+1.5%) | $46,655 (+2.3%) | 0.0% | $696.34 | $468.22 | +49.7% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC. | 475 (+5.3%) | $33,051 (+2.5%) | 0.0% | $69.58 | $95.30 | -27.0% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 102 (+100.0%) | $4,245 (-13.4%) | 0.0% | $41.62 | $66.56 | -37.5% | COM | 61174X109 |
| OC | OWENS CORNING NEW | 32 (+60.0%) | $3,762 (+18.3%) | 0.0% | $117.56 | $169.15 | -31.0% | COM | 690742101 |
| MAS | MASCO CORP | 28 (+3.7%) | $1,857 (-16.8%) | 0.0% | $66.32 | $47.53 | +41.8% | COM | 574599106 |
| VOE | VANGUARD INDEX FDS | 32 (+3.2%) | $6,167 (-0.6%) | 0.0% | $192.72 | $145.54 | +34.3% | MRNGSTR MD CP VA | 922908512 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 12,722 | $531K | 0.2% | $41.73 | $24.43 | +71.6% | — | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 6,348 | $282K | 0.1% | $44.36 | $25.13 | +76.9% | — | 25434V708 |
| WDC | WESTERN DIGITAL CORP | 158 | $101K | 0.0% | $638.72 * | $261.00 | +74.1% | — | 958102105 |
| DKS | DICKS SPORTING GOODS INC | 400 | $90,724 | 0.0% | $226.81 * | $220.93 | -39.2% | — | 253393102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 525 | $84,809 | 0.0% | $161.54 * | $134.45 | +12.7% | — | 46138E339 |
| DFSV | DIMENSIONAL ETF TRUST | 1,940 | $75,253 | 0.0% | $38.79 * | $24.60 | +52.3% | — | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 1,000 | $69,900 | 0.0% | $69.90 * | $43.64 | +52.3% | — | 25434V609 |
| XLU | SELECT SECTOR SPDR TR | 1,380 | $62,569 | 0.0% | $45.34 * | $43.49 | -9.3% | — | 81369Y886 |
| ARKG | ARK ETF TR | 1,200 | $50,472 | 0.0% | $42.06 * | $31.85 | +70.3% | — | 00214Q302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 350 | $42,497 | 0.0% | $121.42 * | $113.54 | -1.1% | — | 92206C664 |
| FFTY | CAPITAL-FORCE ETF TR | 800 | $34,840 | 0.0% | $43.55 | $43.55 | — | — | 14016P206 |
| ROP | ROPER TECHNOLOGIES INC | 92 | $31,132 | 0.0% | $338.39 * | $399.03 | -12.4% | — | 776696106 |
| CRS | CARPENTER TECHNOLOGY CORP | 50 | $30,842 | 0.0% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 400 | $19,464 | 0.0% | $48.66 | $42.14 | +16.5% | — | 336917109 |
| TZA | DIREXION SHARES ETF TRUST | 5,000 | $18,950 | 0.0% | $3.79 | $3.79 | — | — | 25460E232 |
| TGT | TARGET CORP | 100 | $13,061 | 0.0% | $130.61 * | $152.66 | +2.6% | — | 87612E106 |
| F | FORD MTR CO | 604 | $8,391 | 0.0% | $13.89 * | $13.49 | -10.6% | — | 345370860 |
| EWY | ISHARES INC | 40 | $8,076 | 0.0% | $201.90 * | $176.51 | +3.6% | — | 464286772 |
| DFAR | DIMENSIONAL ETF TRUST | 300 | $7,848 | 0.0% | $26.16 * | $24.67 | -2.1% | — | 25434V823 |
| BRUN | BOOST RUN INC | 200 | $7,762 | 0.0% | $38.81 * | $23.90 | -31.0% | — | 09940T100 |
| IHI | ISHARES TR | 150 | $7,412 | 0.0% | $49.41 * | $59.52 | -14.1% | — | 464288810 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $6,386 | 0.0% | $26.61 * | $14.87 | +91.8% | — | 33733E807 |
| FIS | FIDELITY NATL INFORMATION SV | 140 | $5,443 | 0.0% | $38.88 * | $43.27 | -24.0% | — | 31620M106 |
| PH | PARKER-HANNIFIN CORP | 5 | $4,891 | 0.0% | $978.20 * | $916.07 | +4.3% | — | 701094104 |
| FAST | FASTENAL CO | 82 | $3,938 | 0.0% | $48.02 * | $45.39 | +9.1% | — | 311900104 |
| PSA | PUBLIC STORAGE | 12 | $3,820 | 0.0% | $318.33 | $318.33 | — | — | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 19 | $3,585 | 0.0% | $188.68 | $188.68 | — | — | 053484101 |
| LKQ | LKQ CORP | 122 | $3,212 | 0.0% | $26.33 * | $22.09 | +3.4% | — | 501889208 |
| ES | EVERSOURCE ENERGY | 42 | $3,035 | 0.0% | $72.26 * | $69.25 | -7.4% | — | 30040W108 |
| NLR | VANECK ETF TRUST | 25 | $2,900 | 0.0% | $116.00 * | $142.92 | -27.6% | — | 92189F601 |
| RSG | REPUBLIC SVCS INC | 12 | $2,557 | 0.0% | $213.08 | $209.04 | +0.4% | — | 760759100 |
| GPC | GENUINE PARTS CO | 19 | $2,242 | 0.0% | $118.00 * | $104.37 | +20.5% | — | 372460105 |
| BDX | BECTON DICKINSON & CO | 13 | $1,967 | 0.0% | $151.31 * | $149.56 | +19.7% | — | 075887109 |
| RH | RH | 10 | $1,647 | 0.0% | $164.70 * | $90.43 | +34.6% | — | 74967X103 |
| WSO | WATSCO INC | 3 | $1,250 | 0.0% | $416.67 * | $401.97 | -24.7% | — | 942622200 |
| STZ | CONSTELLATION BRANDS INC | 8 | $1,113 | 0.0% | $139.13 * | $148.65 | -23.9% | — | 21036P108 |
| CINF | CINCINNATI FINL CORP | 6 | $1,111 | 0.0% | $185.17 * | $165.82 | -3.9% | — | 172062101 |
| PPG | PPG INDS INC | 9 | $1,092 | 0.0% | $121.33 * | $111.37 | -6.3% | — | 693506107 |
| IBO | IMPACT BIOMEDICAL INC | 1,818 | $836 | 0.0% | $0.46 * | $6.33 | +5.2% | — | 45259L205 |
| MMM | 3M CO | 3 | $486 | 0.0% | $162.00 | $117.39 | +39.8% | — | 88579Y101 |
| ZTS | ZOETIS INC | 6 | $431 | 0.0% | $71.83 * | $94.14 | -25.8% | — | 98978V103 |
| COP | CONOCOPHILLIPS | 4 | $416 | 0.0% | $104.00 * | $118.52 | +5.6% | — | 20825C104 |
| ALB | ALBEMARLE CORP | 2 | $270 | 0.0% | $135.00 * | $115.29 | -8.2% | — | 012653101 |
| APP | APPLOVIN CORP | 0 | $126 | 0.0% | $290.43 | — | — | — | 03831W108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 7,028 (-3.1%) | $5.698M (-26.3%) | 1.8% | $810.78 | $340.26 | +138.3% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 9,044 (-1.1%) | $4.625M (-30.1%) | 1.4% | $511.36 | $81.19 | +529.8% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 13,430 (-4.6%) | $3.241M (-31.2%) | 1.0% | $241.32 | $157.51 | +53.2% | COM CL A | 92537N108 |
| LITE | LUMENTUM HLDGS INC | 13,855 (-1.1%) | $13.46M (+12.0%) | 4.2% | $971.29 | $170.30 | +470.3% | COM | 55024U109 |
| AAPL | APPLE INC | 32,191 (-1.0%) | $10.72M (+13.9%) | 3.3% | $333.02 | $116.36 | +186.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,805 (-5.6%) | $5.029M (+29.8%) | 1.6% | $512.89 | $218.77 | +134.4% | COM | 594918104 |
| MXL | MAXLINEAR INC | 10,828 (-18.7%) | $978K (-42.6%) | 0.3% | $90.31 | $70.73 | +27.7% | COM | 57776J100 |
| LOW | LOWES COS INC | 9,805 (-3.1%) | $1.807M (-19.0%) | 0.6% | $184.29 | $111.55 | +65.2% | COM | 548661107 |
| WMT | WALMART INC | 33,097 (-2.9%) | $3.439M (-11.0%) | 1.1% | $103.92 | $67.92 | +53.0% | COM | 931142103 |
| FN | FABRINET | 20 (-97.3%) | $8,648 (-97.9%) | 0.0% | $432.40 | $644.49 | -34.2% | SHS | G3323L100 |
| COHR | COHERENT CORP | 2,507 (-9.6%) | $722K (-34.0%) | 0.2% | $287.86 | $264.55 | +8.8% | COM | 19247G107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,842 (-9.7%) | $1.076M (-24.1%) | 0.3% | $280.01 | $231.68 | +20.9% | SPONSORED ADR | 82706C108 |
| HD | HOME DEPOT INC | 1,437 (-30.6%) | $409K (-44.0%) | 0.1% | $284.49 | $203.53 | +39.8% | COM | 437076102 |
| SITM | SITIME CORP | 1,475 (-10.7%) | $962K (-21.9%) | 0.3% | $652.10 | $630.55 | +3.4% | COM | 82982T106 |
| ENB | ENBRIDGE INC | 19,495 (-5.7%) | $906K (-19.1%) | 0.3% | $46.49 | $22.92 | +102.8% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,275 (-4.9%) | $3.622M (-5.4%) | 1.1% | $497.94 | $284.90 | +74.8% | CL B NEW | 084670702 |
| ARM | ARM HOLDINGS PLC | 1,927 (-9.1%) | $558K (-25.7%) | 0.2% | $289.65 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| GOOG | ALPHABET INC | 10,946 (-1.1%) | $3.73M (-4.6%) | 1.2% | $340.75 | $119.40 | +185.4% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 74 (-94.9%) | $11,030 (-94.0%) | 0.0% | $149.05 | $108.49 | +37.4% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,651 (-2.1%) | $5.292M (+3.1%) | 1.6% | $611.74 | $162.09 | +277.4% | COM | 007903107 |
| C | CITIGROUP INC | 6,381 (-9.2%) | $826K (-16.0%) | 0.3% | $129.48 | $82.18 | +57.5% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 8,500 (-1.3%) | $2.925M (-5.0%) | 0.9% | $344.06 | $174.15 | +97.6% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 1,167 (-37.2%) | $195K (-43.3%) | 0.1% | $167.03 | $137.17 | +21.7% | ST STR INDL ETF | 81369Y704 |
| TSLA | TESLA INC | 2,040 (-1.3%) | $724K (-16.7%) | 0.2% | $354.77 | $293.87 | +20.7% | COM | 88160R101 |
| AEHR | AEHR TEST SYS | 4,598 (-24.7%) | $458K (-21.9%) | 0.1% | $99.62 | $91.38 | +9.0% | COM | 00760J108 |
| XLK | SELECT SECTOR SPDR TR | 1,393 (-33.8%) | $273K (-31.9%) | 0.1% | $195.75 | $149.34 | +31.1% | ST STR TECHN ETF | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 1,180 (-8.5%) | $514K (-19.6%) | 0.2% | $435.23 | $271.06 | +60.6% | COM | 773903109 |
| DDOG | DATADOG INC | 26 (-94.9%) | $7,196 (-94.5%) | 0.0% | $276.77 | $125.42 | +118.3% | CL A COM | 23804L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,490 (-45.4%) | $125K (-49.1%) | 0.0% | $84.08 | $77.25 | +8.8% | S&P500 QUALITY | 46137V241 |
| TWLO | TWILIO INC | 1,444 (-3.0%) | $422K (+37.5%) | 0.1% | $292.46 | $73.72 | +296.7% | CL A | 90138F102 |
| IJH | ISHARES TR | 3,488 (-25.4%) | $251K (-30.4%) | 0.1% | $71.94 | $61.80 | +16.4% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 8,324 (-4.5%) | $1.545M (-6.6%) | 0.5% | $185.66 | $72.01 | +157.8% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 7,960 (-2.5%) | $302K (-22.9%) | 0.1% | $37.91 | $27.51 | +37.8% | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 2,200 (-24.7%) | $197K (-30.0%) | 0.1% | $89.63 | $86.57 | +3.5% | REAL ESTATE ETF | 922908553 |
| MLM | MARTIN MARIETTA MATLS INC | 670 (-2.9%) | $321K (-19.2%) | 0.1% | $479.45 | $178.32 | +169.1% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,919 (-2.0%) | $383K (-16.4%) | 0.1% | $77.77 | $56.63 | +37.3% | COM | 595017104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,620 (-16.1%) | $337K (-17.9%) | 0.1% | $208.02 | $165.35 | +25.8% | S&P500 EQL WGT | 46137V357 |
| CLS | CELESTICA INC | 5,273 (-2.8%) | $1.906M (-3.7%) | 0.6% | $361.43 | $149.16 | +142.3% | COM | 15101Q207 |
| ITW | ILLINOIS TOOL WKS INC | 1,015 (-17.5%) | $261K (-21.5%) | 0.1% | $257.28 | $130.50 | +97.1% | COM | 452308109 |
| HWM | HOWMET AEROSPACE INC | 374 (-34.4%) | $84,630 (-44.8%) | 0.0% | $226.28 | $147.82 | +53.0% | COM | 443201108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15 (-82.4%) | $13,835 (-83.1%) | 0.0% | $922.33 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| SHEL | SHELL PLC | 6,542 (-8.7%) | $622K (+11.9%) | 0.2% | $95.05 | $67.00 | +41.9% | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 5,099 (-1.9%) | $700K (-8.1%) | 0.2% | $137.29 | $73.69 | +86.3% | COM | 68389X105 |
| ITA | ISHARES TR | 630 (-19.2%) | $131K (-30.9%) | 0.0% | $207.26 | $161.40 | +28.4% | US AER DEF ETF | 464288760 |
| VFH | VANGUARD WORLD FD | 1,226 (-25.7%) | $159K (-26.6%) | 0.0% | $130.09 | $124.52 | +4.5% | FINANCIALS ETF | 92204A405 |
| BKNG | BOOKING HOLDINGS INC | 3,149 (-1.3%) | $513K (-9.7%) | 0.2% | $162.92 | $248.37 | -34.4% | COM | 09857L108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70 (-92.3%) | $4,610 (-92.1%) | 0.0% | $65.86 | $55.90 | +17.8% | S&P500 EQL TEC | 46137V282 |
| SCHJ | SCHWAB STRATEGIC TR | 6,500 (-23.5%) | $157K (-25.3%) | 0.0% | $24.10 | $24.61 | -2.1% | 1 5YR CORP BD | 808524714 |
| CTVA | CORTEVA INC | 6,157 (-1.8%) | $478K (-9.9%) | 0.1% | $77.65 | $25.42 | +205.5% | COM | 22052L104 |
| SCHO | SCHWAB STRATEGIC TR | 27,750 (-6.3%) | $662K (-7.3%) | 0.2% | $23.86 | $24.24 | -1.6% | SHT TM US TRES | 808524862 |
| PAVE | GLOBAL X FDS | 925 (-42.2%) | $48,563 (-48.5%) | 0.0% | $52.50 | $53.59 | -2.0% | US INFR DEV ETF | 37954Y673 |
| UNH | UNITEDHEALTH GROUP INC | 492 (-8.2%) | $181K (-18.9%) | 0.1% | $367.08 | $337.36 | +8.8% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 612 (-3.9%) | $165K (+33.7%) | 0.1% | $268.85 | $100.97 | +166.3% | COM | 46266C105 |
| CIEN | CIENA CORP | 25 (-75.0%) | $8,927 (-81.8%) | 0.0% | $357.08 | $479.36 | -26.6% | COM NEW | 171779309 |
| KMI | KINDER MORGAN INC DEL | 17,831 (-1.2%) | $538K (-6.9%) | 0.2% | $30.15 | $12.66 | +138.1% | COM | 49456B101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,428 (-30.7%) | $84,980 (-30.9%) | 0.0% | $59.51 | $59.90 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| NOC | NORTHROP GRUMMAN CORP | 763 (-4.3%) | $369K (-9.1%) | 0.1% | $483.32 | $450.44 | +7.3% | COM | 666807102 |
| PEP | PEPSICO INC | 3,261 (-1.5%) | $413K (-7.8%) | 0.1% | $126.70 | $128.67 | -1.5% | COM | 713448108 |
| BK | BANK OF NY MELLON CORP | 164 (-57.3%) | $23,787 (-57.2%) | 0.0% | $145.04 | $93.68 | — | COM | 064058100 |
| WCC | WESCO INTL INC | 7,061 (-2.7%) | $2.539M (+1.3%) | 0.8% | $359.62 | $41.92 | +757.8% | COM | 95082P105 |
| HYG | ISHARES TR | 1,270 (-19.6%) | $98,057 (-22.4%) | 0.0% | $77.21 | $81.45 | -5.2% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 4,649 (-1.1%) | $707K (-3.8%) | 0.2% | $152.05 | $113.01 | +34.6% | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 991 (-1.5%) | $329K (-7.7%) | 0.1% | $331.85 | $134.71 | +146.3% | COM | 369550108 |
| EOG | EOG RES INC | 225 (-48.9%) | $30,996 (-45.7%) | 0.0% | $137.76 | $74.01 | +86.1% | COM | 26875P101 |
| BSEP | INNOVATOR ETFS TRUST | 1,500 (-25.0%) | $80,955 (-23.2%) | 0.0% | $53.97 | $41.08 | +31.4% | US EQTY BUF SEP | 45782C664 |
| ABT | ABBOTT LABORATORIES | 3,680 (-1.7%) | $364K (+7.1%) | 0.1% | $98.83 | $112.06 | -11.8% | COM | 002824100 |
| WELL | WELLTOWER INC | 100 (-50.0%) | $23,024 (-49.3%) | 0.0% | $230.24 | $63.42 | — | COM | 95040Q104 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 1,980 (-27.5%) | $65,677 (-24.8%) | 0.0% | $33.17 | $23.44 | +41.5% | DJ GLBL DIVID | 33734X200 |
| DUK | DUKE ENERGY CORP NEW | 1,249 (-3.6%) | $142K (-13.1%) | 0.0% | $114.05 | $112.96 | +0.9% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 366 (-1.3%) | $223K (-8.4%) | 0.1% | $609.00 | $260.39 | +133.9% | SEMICONDUCTR ETF | 92189F676 |
| IJS | ISHARES TR | 445 (-21.2%) | $57,005 (-26.2%) | 0.0% | $128.10 | $75.16 | +70.4% | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 574 (-18.6%) | $416K (+4.8%) | 0.1% | $725.18 | $480.46 | +50.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,499 (-4.5%) | $408K (-4.4%) | 0.1% | $272.07 | $100.79 | +170.0% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 532 (-2.7%) | $71,677 (-20.5%) | 0.0% | $134.73 | $58.35 | +130.9% | COM | 889478103 |
| TFC | TRUIST FINL CORP | 3,401 (-3.5%) | $157K (-10.4%) | 0.0% | $46.30 | $42.47 | +9.0% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 1,676 (-1.6%) | $324K (-5.3%) | 0.1% | $193.07 | $77.83 | +148.1% | COM | 14040H105 |
| IJJ | ISHARES TR | 176 (-38.5%) | $24,237 (-42.6%) | 0.0% | $137.71 | $78.24 | +76.0% | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 326 (-1.5%) | $137K (+14.6%) | 0.0% | $421.51 | $227.86 | +85.0% | COM | 031162100 |
| PFE | PFIZER INC | 14 (-97.7%) | $393 (-97.3%) | 0.0% | $28.07 | $27.55 | +3.5% | COM | 717081103 |
| IYZ | ISHARES TR | 2,220 (-10.1%) | $91,420 (-12.5%) | 0.0% | $41.18 | $37.41 | +10.1% | US TELECOM ETF | 464287713 |
| ADSK | AUTODESK INC | 211 (-28.2%) | $44,099 (-22.8%) | 0.0% | $209.00 | $215.94 | -3.2% | COM | 052769106 |
| LNT | ALLIANT ENERGY CORP | 400 (-20.0%) | $25,320 (-33.6%) | 0.0% | $63.30 | $60.10 | +5.3% | COM | 018802108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 331 (-7.3%) | $92,094 (-12.0%) | 0.0% | $278.23 | $220.50 | +26.2% | COM | 009158106 |
| ECL | ECOLAB INC | 32 (-57.9%) | $8,891 (-58.2%) | 0.0% | $277.84 | $187.73 | +46.3% | COM | 278865100 |
| CI | THE CIGNA GROUP | 548 (-6.3%) | $149K (-7.6%) | 0.0% | $271.83 | $186.16 | +46.0% | COM | 125523100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 913 (-8.9%) | $149K (+8.4%) | 0.0% | $162.67 | $136.77 | — | COM SHS | 30233Q108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 276 (-4.8%) | $15,544 (-39.5%) | 0.0% | $56.32 | $68.57 | -17.9% | COM SHS | 83443Q103 |
| PG | PROCTER & GAMBLE CO | 2,850 (-1.4%) | $414K (-2.3%) | 0.1% | $145.28 | $107.20 | +35.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 1,114 (-5.3%) | $75,017 (-11.3%) | 0.0% | $67.34 | $52.81 | +27.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,415 (-18.3%) | $64,906 (-11.5%) | 0.0% | $45.87 | $42.78 | +7.2% | COM | 92343V104 |
| OKTA | OKTA INC | 175 (-15.9%) | $36,594 (+28.9%) | 0.0% | $209.11 | $194.80 | +7.3% | CL A | 679295105 |
| TMUS | T-MOBILE US INC | 283 (-12.7%) | $46,108 (-15.1%) | 0.0% | $162.93 | $237.22 | -31.3% | COM | 872590104 |
| SDS | PROSHARES TR | 125 (-50.0%) | $6,815 (-52.1%) | 0.0% | $54.52 | $61.07 | -10.7% | ULTRASHRT S&P500 | 74350P667 |
| MBUU | MALIBU BOATS INC | 60 (-80.3%) | $1,375 (-83.6%) | 0.0% | $22.92 | $67.32 | -66.0% | COM CL A | 56117J100 |
| VYMI | VANGUARD WHITEHALL FDS | 1,185 (-8.1%) | $120K (-5.4%) | 0.0% | $101.13 | $95.32 | +6.1% | INTL HIGH ETF | 921946794 |
| SCHI | SCHWAB STRATEGIC TR | 1,800 (-10.0%) | $38,592 (-14.8%) | 0.0% | $21.44 | $22.94 | -6.5% | 5 10YR CORP BD | 808524698 |
| CMCSA | COMCAST CORP NEW | 745 (-19.3%) | $16,211 (-28.5%) | 0.0% | $21.76 | $32.84 | -33.7% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 50 (-50.0%) | $9,164 (-40.9%) | 0.0% | $183.28 | $136.83 | +33.9% | COM | 008474108 |
| ABBV | ABBVIE INC | 779 (-1.0%) | $204K (+2.9%) | 0.1% | $261.60 | $111.73 | +134.1% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 5,314 (-14.4%) | $2.111M (-0.3%) | 0.7% | $397.30 | $150.39 | +164.2% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 959 (-1.0%) | $489K (-1.1%) | 0.2% | $509.43 | $348.48 | +46.1% | COM | 539830109 |
| UTES | ETFIS SER TR I | 100 (-33.3%) | $7,018 (-42.8%) | 0.0% | $70.18 | $72.70 | -3.5% | VIRTUS REAVES UT | 26923G806 |
| PNC | PNC FINL SVCS GROUP INC | 34 (-33.3%) | $7,557 (-39.8%) | 0.0% | $222.26 | $200.85 | +10.7% | COM | 693475105 |
| SPYG | SPDR SERIES TRUST | 401 (-11.3%) | $49,318 (-8.3%) | 0.0% | $122.99 | $55.05 | +123.6% | ST STR P500GRW | 78464A409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50 (-28.6%) | $14,423 (-22.2%) | 0.0% | $288.46 | $240.42 | +20.0% | DJ INTERNT IDX | 33733E302 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 727 (-1.9%) | $283K (-1.4%) | 0.1% | $388.82 | $337.28 | +15.3% | COM | 036752103 |
| OMC | OMNICOM GROUP INC | 1,597 (-4.3%) | $118K (-3.2%) | 0.0% | $73.63 | $47.54 | +54.9% | COM | 681919106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 83 (-41.5%) | $5,426 (-40.3%) | 0.0% | $65.37 | $75.24 | -13.1% | COMMON STOCK | 36266G107 |
| ACN | ACCENTURE PLC IRELAND | 81 (-12.9%) | $14,853 (+28.3%) | 0.0% | $183.37 | $258.70 | -29.1% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 166 (-9.3%) | $15,597 (-16.6%) | 0.0% | $93.96 | $67.19 | +39.8% | COM | 855244109 |
| IWF | ISHARES TR | 3,528 (-1.5%) | $442K (-0.6%) | 0.1% | $125.25 | $102.58 | +22.1% | RUS 1000 GRW ETF | 464287614 |
| VLTO | VERALTO CORP | 48 (-40.7%) | $4,527 (-37.0%) | 0.0% | $94.31 | $73.75 | +27.9% | COM SHS | 92338C103 |
| NKE | NIKE INC | 1 (-98.4%) | $32 (-98.7%) | 0.0% | $32.00 * | $44.26 | -20.0% | CL B | 654106103 |
| MICC | MAGNUM ICE CREAM CO NV | 242 (-29.9%) | $4,303 (-28.4%) | 0.0% | $17.78 | $16.19 | +9.8% | ORD SHS | N5505D105 |
| MGK | VANGUARD WORLD FD | 3,742 (-4.7%) | $347K (+0.4%) | 0.1% | $92.64 | $78.22 | +18.5% | MRNGSTR MEGA CAP | 921910816 |
| CEG | CONSTELLATION ENERGY CORP | 103 (-7.2%) | $26,257 (-5.1%) | 0.0% | $254.92 | $273.09 | -7.0% | COM | 21037T109 |
| GIS | GENERAL MILLS INC | 10 (-50.0%) | $322 (-53.7%) | 0.0% | $32.20 | $40.93 | -21.4% | COM | 370334104 |
| WPP | WPP PLC NEW | 27 (-59.7%) | $667 (-35.7%) | 0.0% | $24.70 | $64.49 | -61.7% | ADR | 92937A102 |
| DFIV | DIMENSIONAL ETF TRUST | 5,203 (-3.3%) | $291K (+0.0%) | 0.1% | $55.86 | $31.72 | +76.1% | INTERNATNAL VAL | 25434V807 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 34,645 | $6.48M | 2.0% | $187.05 | $35.61 | +425.2% | CL A | 69608A108 |
| SNDK | SANDISK CORP | 3,287 | $5.72M | 1.8% | $1740.04 | $742.95 | +134.2% | COM | 80004C200 |
| LRCX | LAM RESEARCH CORP | 9,701 | $3.187M | 1.0% | $328.53 | $105.37 | +211.8% | COM NEW | 512807306 |
| KLAC | KLA CORP | 8,724 | $1.7M | 0.5% | $194.92 | $1448.52 | -86.5% | COM NEW | 482480100 |
| CVX | CHEVRON CORPORATION | 22,150 | $4.523M | 1.4% | $204.21 | $148.50 | +37.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 73,127 | $5.539M | 1.7% | $75.74 | $70.97 | +6.7% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 24,028 | $5.487M | 1.7% | $228.38 | $135.79 | +68.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 3,883 | $3.496M | 1.1% | $900.30 | $538.96 | +67.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 10,273 | $3.124M | 1.0% | $304.10 | $294.41 | +3.3% | COM | 025816109 |
| AMZN | AMAZON COM INC | 21,787 | $5.428M | 1.7% | $249.16 | $153.20 | +62.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 6,522 | $3.597M | 1.1% | $551.51 | $281.32 | +96.0% | CL A | 57636Q104 |
| HEI | HEICO CORP NEW | 4,380 | $1.328M | 0.4% | $303.18 | $265.15 | +14.3% | COM | 422806109 |
| ASML | ASML HLDG NV | 1,107 | $2.006M | 0.6% | $1812.11 | $1055.19 | +71.7% | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 2,133 | $1.821M | 0.6% | $853.88 | $137.72 | +520.0% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 10,190 | $3.371M | 1.1% | $330.82 | $212.33 | +55.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,844 | $1.282M | 0.4% | $264.71 | $173.21 | +52.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 7,487 | $646K | 0.2% | $86.29 | $82.03 | +5.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,238 | $286K | 0.1% | $230.94 | $185.36 | +24.6% | COM | 580135101 |
| Q | QNITY ELECTRONICS INC | 1,336 | $168K | 0.1% | $125.74 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| VEEV | VEEVA SYS INC | 429 | $122K | 0.0% | $285.45 | $231.43 | +23.3% | CL A COM | 922475108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,472 | $293K | 0.1% | $118.64 | $124.74 | -4.9% | COM | 025537101 |
| GE | GE AEROSPACE | 525 | $164K | 0.1% | $312.29 | $97.51 | +220.3% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,168 | $146K | 0.0% | $67.34 | $78.37 | -14.1% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 12,583 | $9.309M | 2.9% | $739.79 | $209.62 | +252.9% | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 1,810 | $258K | 0.1% | $142.57 | $88.07 | +61.9% | SPONSORED ADR | 66987V109 |
| DOV | DOVER CORP | 715 | $134K | 0.0% | $187.05 | $135.62 | +37.9% | COM | 260003108 |
| SBCF | SEACOAST BKG CORP FLA | 16,796 | $535K | 0.2% | $31.83 | $29.64 | +7.4% | COM NEW | 811707801 |
| COR | CENCORA INC | 1,352 | $406K | 0.1% | $300.34 | $63.39 | +373.7% | COM | 03073E105 |
| IGV | ISHARES TR | 1,410 | $150K | 0.0% | $106.48 | $99.17 | +7.4% | EXPANDED TECH | 464287515 |
| DE | DEERE & CO | 465 | $312K | 0.1% | $670.94 | $317.82 | +111.3% | COM | 244199105 |
| IGM | ISHARES TR | 3,477 | $588K | 0.2% | $169.04 | $124.52 | +35.8% | EXPND TEC SC ETF | 464287549 |
| FFIV | F5 INC | 625 | $278K | 0.1% | $445.18 | $134.80 | +230.3% | COM | 315616102 |
| ETN | EATON CORP PLC | 2,319 | $996K | 0.3% | $429.71 | $335.88 | +27.9% | SHS | G29183103 |
| MET | METLIFE INC | 1,708 | $161K | 0.1% | $94.16 | $78.40 | +20.1% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 189 | $48,126 | 0.0% | $254.63 | $71.44 | +257.4% | COM | 718546104 |
| — | WELLS FARGO & CO | 190 | $205K | 0.1% | $1078.99 | $1193.78 | — | PERP PFD CNV A | 949746804 |
| QS | QUANTUMSCAPE CORP | 5,000 | $23,225 | 0.0% | $4.64 | $7.50 | -38.1% | COM CL A | 74767V109 |
| SPSM | SPDR SERIES TRUST | 2,998 | $158K | 0.0% | $52.86 | $46.64 | +13.3% | ST STR SP600 SML | 78468R853 |
| IJR | ISHARES TR | 1,167 | $159K | 0.0% | $136.04 | $97.93 | +38.9% | CORE S&P SCP ETF | 464287804 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 750 | $47,918 | 0.0% | $63.89 | $16.47 | +287.9% | COM | 42824C109 |
| FANG | DIAMONDBACK ENERGY INC | 1,734 | $319K | 0.1% | $183.81 | $61.79 | +197.5% | COM | 25278X109 |
| VBK | VANGUARD INDEX FDS | 428 | $145K | 0.0% | $337.83 | $227.45 | +48.5% | MRNGSTR SM CP GR | 922908595 |
| T | AT&T INC | 3,126 | $76,274 | 0.0% | $24.40 | $24.54 | -0.6% | COM | 00206R102 |
| BWA | BORGWARNER INC | 1,787 | $107K | 0.0% | $60.11 | $27.65 | +117.4% | COM | 099724106 |
| NEM | NEWMONT CORP | 451 | $52,018 | 0.0% | $115.34 | $113.87 | +1.3% | COM | 651639106 |
| EPI | WISDOMTREE TR | 4,580 | $187K | 0.1% | $40.73 | $45.41 | -10.3% | INDIA ERNGS FD | 97717W422 |
| AU | ANGLOGOLD ASHANTI PLC | 700 | $65,765 | 0.0% | $93.95 | $37.13 | +153.0% | COM SHS | G0378L100 |
| DIS | DISNEY WALT CO | 1,085 | $114K | 0.0% | $104.92 | $116.10 | -9.6% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 969 | $50,902 | 0.0% | $52.53 | $89.49 | -41.3% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 11,030 | $359K | 0.1% | $32.53 | $26.97 | +20.6% | US DIVIDEND EQ | 808524797 |
| PHIN | PHINIA INC | 387 | $22,999 | 0.0% | $59.43 | $31.24 | +90.2% | COMMON STOCK | 71880K101 |
| SO | SOUTHERN CO | 663 | $54,956 | 0.0% | $82.89 | $46.43 | +78.5% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 1,354 | $198K | 0.1% | $146.48 | $115.10 | +27.3% | ST STR SP DIV | 78464A763 |
| BX | BLACKSTONE INC | 1,385 | $155K | 0.0% | $112.09 | $101.92 | +10.0% | COM | 09260D107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 530 | $25,090 | 0.0% | $47.34 | $59.29 | -20.1% | SHS BEN INT | 46438F101 |
| IONS | IONIS PHARMACEUTICALS INC | 213 | $9,510 | 0.0% | $44.65 | $53.47 | -16.5% | COM | 462222100 |
| HPQ | HP INC | 750 | $23,460 | 0.0% | $31.28 | $25.65 | +21.9% | COM | 40434L105 |
| PFEB | INNOVATOR ETFS TRUST | 7,000 | $308K | 0.1% | $44.05 | $28.82 | +52.8% | US EQTY PWR BUF | 45782C417 |
| DHR | DANAHER CORP DEL | 223 | $49,406 | 0.0% | $221.55 | $216.54 | +2.3% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 1,108 | $144K | 0.0% | $129.90 | $135.64 | — | COMMON STOCK | 26614N201 |
| IAU | ISHARES GOLD TR | 2,412 | $188K | 0.1% | $78.10 | $52.89 | +47.7% | ISHARES NEW | 464285204 |
| BAC | BANK OF AMER CORP | 2,369 | $129K | 0.0% | $54.43 | $43.05 | +26.4% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,427 | $534K | 0.2% | $374.24 | $179.67 | +108.3% | MRNGSTR TTL STK | 922908769 |
| MSM | MSC INDL DIRECT INC | 1,236 | $153K | 0.0% | $123.72 | $68.28 | +81.2% | CL A | 553530106 |
| VNOM | VIPER ENERGY INC | 2,270 | $90,550 | 0.0% | $39.89 | $38.10 | +4.7% | CL A | 64361Q101 |
| ALL | ALLSTATE CORP | 350 | $77,651 | 0.0% | $221.86 | $205.01 | +8.2% | COM | 020002101 |
| CMI | CUMMINS INC | 28 | $14,464 | 0.0% | $516.57 | $251.16 | +105.7% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 1,380 | $124K | 0.0% | $90.11 | $83.56 | +7.8% | MRNGSTR GRWT ETF | 922908736 |
| MGV | VANGUARD WORLD FD | 2,290 | $369K | 0.1% | $161.09 | $128.61 | +25.3% | MRNGSTR VAL ETF | 921910840 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 1,475 | $45,371 | 0.0% | $30.76 | $30.83 | -0.2% | COM | 714167103 |
| SIL | GLOBAL X FDS | 600 | $51,606 | 0.0% | $86.01 | $56.06 | +53.4% | GLOBAL X SILVER | 37954Y848 |
| CL | COLGATE PALMOLIVE CO | 804 | $68,597 | 0.0% | $85.32 | $89.03 | -4.2% | COM | 194162103 |
| OEF | ISHARES TR | 312 | $119K | 0.0% | $382.08 | $318.02 | +20.1% | S&P 100 ETF | 464287101 |
| DIA | STATE STR SPDR DOW JONES IND | 356 | $181K | 0.1% | $507.84 | $288.81 | +76.1% | UT SER 1 | 78467X109 |
| CAH | CARDINAL HEALTH INC | 313 | $69,593 | 0.0% | $222.34 | $215.35 | +3.3% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 117 | $20,160 | 0.0% | $172.31 | $121.61 | +41.7% | COM | 00846U101 |
| XLC | SELECT SECTOR SPDR TR | 1,180 | $131K | 0.0% | $110.97 | $82.84 | +34.0% | ST STR SVC ETF | 81369Y852 |
| FCX | FREEPORT MCMORAN INC | 637 | $44,590 | 0.0% | $70.00 | $51.85 | +35.0% | CL B | 35671D857 |
| KO | COCA COLA CO | 876 | $75,406 | 0.0% | $86.08 | $58.09 | +48.2% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,924 | $151K | 0.0% | $78.42 | $72.66 | +7.9% | MRNGSTR MID CAP | 922908629 |
| VTV | VANGUARD INDEX FDS | 2,187 | $473K | 0.1% | $216.08 | $131.57 | +64.2% | MRNGSTR VAL ETF | 922908744 |
| DIHP | DIMENSIONAL ETF TRUST | 8,776 | $296K | 0.1% | $33.69 | $22.78 | +47.9% | INTL HIGH PROFIT | 25434V765 |
| VFLO | VICTORY PORTFOLIOS II | 667 | $34,144 | 0.0% | $51.19 | $34.63 | +47.8% | SHS FR CA FL ETF | 92647X830 |
| WY | WEYERHAEUSER CO | 707 | $13,468 | 0.0% | $19.05 | $25.57 | — | COM NEW | 962166104 |
| CRWV | COREWEAVE INC | 264 | $23,000 | 0.0% | $87.12 | $107.95 | -19.3% | COM CL A | 21873S108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59 | $14,558 | 0.0% | $246.75 | $150.49 | +64.0% | COM | 02043Q107 |
| IWP | ISHARES TR | 364 | $50,116 | 0.0% | $137.68 | $90.52 | +52.1% | RUS MD CP GR ETF | 464287481 |
| URNM | SPROTT FDS TR | 600 | $28,476 | 0.0% | $47.46 | $43.95 | +8.0% | URANI MINER ETF | 85208P303 |
| NJUL | INNOVATOR ETFS TRUST | 2,500 | $197K | 0.1% | $78.63 | $59.42 | +32.3% | GRWT100 PWR BUF | 45782C276 |
| VTEB | VANGUARD MUN BD FDS | 925 | $43,808 | 0.0% | $47.36 | $50.28 | -5.8% | TAX EXEMPT BD | 922907746 |
| — | DNP SELECT INCOME FD INC | 2,350 | $22,490 | 0.0% | $9.57 | $10.83 | — | COM | 23325P104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,050 | $306K | 0.1% | $50.56 | $50.77 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 676 | $158K | 0.0% | $233.31 | $196.92 | +18.5% | DIV APP ETF | 921908844 |
| BFEB | INNOVATOR ETFS TRUST | 1,500 | $81,085 | 0.0% | $54.06 | $34.74 | +55.6% | US EQTY BUFR FEB | 45782C433 |
| CVS | CVS HEALTH CORP | 117 | $10,025 | 0.0% | $85.68 | $72.53 | +18.1% | COM | 126650100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,326 | $14,652 | 0.0% | $11.05 | $6.83 | +61.7% | SPONSORED ADR | 60687Y109 |
| PM | PHILIP MORRIS INTL INC | 196 | $37,401 | 0.0% | $190.82 | $142.77 | +33.7% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 102 | $20,800 | 0.0% | $203.92 | $219.17 | -7.0% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,974 | $210K | 0.1% | $70.61 | $63.02 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 150 | $39,735 | 0.0% | $264.90 | $174.99 | +51.4% | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 1,147 | $87,631 | 0.0% | $76.40 | $78.89 | -3.2% | SHORT TRM BOND | 921937827 |
| NMAY | INNOVATOR ETFS TRUST | 2,250 | $68,191 | 0.0% | $30.31 | $28.99 | +4.5% | GROW 100 PWR BUF | 45784N676 |
| NBIS | NEBIUS GROUP N.V. | 42 | $9,907 | 0.0% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| VB | VANGUARD INDEX FDS | 90 | $25,725 | 0.0% | $285.83 | $242.85 | +17.1% | MRNGSTR SML CAP | 922908751 |
| ARKB | ARK 21SHARES BITCOIN ETF | 200 | $5,538 | 0.0% | $27.69 | $34.89 | -20.6% | SHS BEN INT | 040919102 |
| INDA | ISHARES TR | 599 | $27,961 | 0.0% | $46.68 | $50.00 | -6.6% | MSCI INDIA ETF | 46429B598 |
| ING | ING GROEP N.V. | 380 | $13,490 | 0.0% | $35.50 | $25.78 | +37.7% | SPONSORED ADR | 456837103 |
| VYM | VANGUARD WHITEHALL FDS | 551 | $85,515 | 0.0% | $155.20 | $103.67 | +49.7% | HIGH DIV YLD | 921946406 |
| JNK | SPDR SERIES TRUST | 400 | $37,100 | 0.0% | $92.75 | $103.04 | -10.0% | ST BLOO HIGH ETF | 78468R622 |
| AAL | AMERICAN AIRLINES GROUP INC | 300 | $4,011 | 0.0% | $13.37 | $13.49 | -0.9% | COM | 02376R102 |
| SU | SUNCOR ENERGY INC NEW | 97 | $6,583 | 0.0% | $67.87 | $42.26 | +60.6% | COM | 867224107 |
| ADBE | ADOBE INC | 39 | $9,358 | 0.0% | $239.95 | $480.06 | -50.0% | COM | 00724F101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,026 | $54,973 | 0.0% | $53.58 | $42.96 | +24.7% | FT VEST US EQT | 33740F599 |
| SLB | SLB LIMITED | 607 | $29,573 | 0.0% | $48.72 | $44.87 | +8.6% | COM STK | 806857108 |
| IWD | ISHARES TR | 236 | $58,478 | 0.0% | $247.79 | $140.47 | +76.5% | RUS 1000 VAL ETF | 464287598 |
| PYLD | PIMCO ETF TR | 1,134 | $28,792 | 0.0% | $25.39 | $26.16 | -2.9% | MULTISECTOR BD | 72201R585 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 494 | $20,047 | 0.0% | $40.58 | $37.42 | +8.4% | SMID RISNG ETF | 33741X102 |
| EMR | EMERSON ELEC CO | 102 | $15,820 | 0.0% | $155.10 | $119.02 | +30.3% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 67 | $18,766 | 0.0% | $280.09 | $155.95 | +79.6% | COM | 882508104 |
| GWW | WW GRAINGER INC | 10 | $12,458 | 0.0% | $1245.80 | $601.95 | +107.0% | COM | 384802104 |
| PII | POLARIS INC | 69 | $3,608 | 0.0% | $52.29 | $110.42 | -52.8% | COM | 731068102 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $11,654 | 0.0% | $233.08 | $152.61 | +52.7% | COM | 74834L100 |
| CB | CHUBB LIMITED | 68 | $22,117 | 0.0% | $325.25 | $247.64 | +31.3% | COM | H1467J104 |
| PMAY | INNOVATOR ETFS TRUST | 1,100 | $46,481 | 0.0% | $42.26 | $40.83 | +3.5% | US EQTY PWR BUF | 45782C318 |
| AVDE | AMERICAN CENTY ETF TR | 1,130 | $102K | 0.0% | $90.11 | $59.38 | +51.8% | INTL EQT ETF | 025072703 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 40 | $10,890 | 0.0% | $272.25 | $140.32 | +94.0% | NY ARCA BIOTECH | 33733E203 |
| SCHW | CHARLES SCHWAB CORP (THE) | 164 | $16,029 | 0.0% | $97.74 | $84.51 | +15.7% | COM | 808513105 |
| DFIC | DIMENSIONAL ETF TRUST | 2,500 | $94,025 | 0.0% | $37.61 | $24.60 | +52.9% | INTL CORE EQUITY | 25434V799 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 409 | $34,090 | 0.0% | $83.35 | $78.50 | +6.2% | US MOMENTUM | 46641Q779 |
| QQQM | INVESCO EXCH TRADED FD TR II | 307 | $93,524 | 0.0% | $304.64 | $234.42 | +30.0% | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SERIES TRUST | 629 | $57,899 | 0.0% | $92.05 | $71.96 | +27.9% | ST STR PR SP1500 | 78464A805 |
| IWS | ISHARES TR | 205 | $32,893 | 0.0% | $160.45 | $91.75 | +75.2% | RUS MDCP VAL ETF | 464287473 |
| TLN | TALEN ENERGY CORP | 11 | $3,440 | 0.0% | $312.73 | $388.68 | -19.6% | COM | 87422Q109 |
| BEN | FRANKLIN TEMPLETON INC | 675 | $21,681 | 0.0% | $32.12 | $17.35 | +85.1% | COM | 354613101 |
| ARKW | ARK ETF TR | 50 | $8,007 | 0.0% | $160.14 | $122.20 | +31.0% | NEXT GEN TECH | 00214Q401 |
| XLP | SELECT SECTOR SPDR TR | 300 | $24,163 | 0.0% | $80.54 | $83.52 | -3.5% | ST STR STAPL ETF | 81369Y308 |
| MS | MORGAN STANLEY | 35 | $6,583 | 0.0% | $188.09 | $198.03 | -5.0% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 20 | $2,680 | 0.0% | $134.00 | $159.74 | -16.1% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,818 | $108K | 0.0% | $59.31 | $44.99 | +31.8% | FTSE EMR MKT ETF | 922042858 |
| CRBG | COREBRIDGE FINL INC | 150 | $4,968 | 0.0% | $33.12 | $30.55 | +8.4% | COM | 21871X109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 50 | $5,155 | 0.0% | $103.10 | $61.69 | +67.1% | NASDAQ CYB ETF | 33734X846 |
| VEU | VANGUARD INTL EQUITY INDEX F | 814 | $67,538 | 0.0% | $82.97 | $74.67 | +11.1% | ALLWRLD EX US | 922042775 |
| WAB | WABTEC | 35 | $10,051 | 0.0% | $287.17 | $184.52 | +55.6% | COM | 929740108 |
| IVV | ISHARES TR | 36 | $27,264 | 0.0% | $757.33 | $426.59 | +79.5% | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 37 | $3,729 | 0.0% | $100.78 | $114.09 | -11.7% | COM | 92939U106 |
| ILMN | ILLUMINA INC | 6 | $1,642 | 0.0% | $273.67 | $318.77 | -14.1% | COM | 452327109 |
| VST | VISTRA CORP | 28 | $3,874 | 0.0% | $138.36 | $181.33 | -23.7% | COM | 92840M102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,300 | $63,505 | 0.0% | $48.85 | $44.32 | +10.2% | SHS CREAT UNIT | 14020W106 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 200 | $3,880 | 0.0% | $19.40 | $22.24 | -12.8% | TRADR 2X SHORT | 46092D384 |
| SNY | SANOFI SA | 380 | $15,667 | 0.0% | $41.23 | $46.11 | -10.6% | SPONSORED ADR | 80105N105 |
| IXUS | ISHARES TR | 1,196 | $114K | 0.0% | $94.99 | $61.50 | +54.5% | CORE MSCI TOTAL | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $2,025 | 0.0% | $675.00 | $533.70 | +26.5% | COM | 883556102 |
| PNOV | INNOVATOR ETFS TRUST | 400 | $18,248 | 0.0% | $45.62 | $38.81 | +17.6% | US EQTY PWR BUF | 45782C573 |
| SE | SEA LTD | 300 | $29,208 | 0.0% | $97.36 | $171.35 | -43.2% | SPONSORD ADS | 81141R100 |
| — | EL PASO ENERGY CAP TR I | 800 | $39,944 | 0.0% | $49.93 | $50.75 | — | PFD CV TR SEC 28 | 283678209 |
| BSX | BOSTON SCIENTIFIC CORP | 455 | $19,861 | 0.0% | $43.65 | $93.98 | -53.6% | COM | 101137107 |
| STT | STATE STR CORP | 88 | $15,364 | 0.0% | $174.59 | $91.24 | +91.4% | COM | 857477103 |
| AEE | AMEREN CORP | 32 | $3,180 | 0.0% | $99.38 | $86.51 | +14.9% | COM | 023608102 |
| IWY | ISHARES TR | 100 | $29,491 | 0.0% | $294.91 | $282.34 | +4.5% | RUS TP200 GR ETF | 464289438 |
| EXPE | EXPEDIA GROUP INC | 56 | $14,748 | 0.0% | $263.36 | $192.63 | +36.7% | COM NEW | 30212P303 |
| IXC | ISHARES TR | 53 | $2,991 | 0.0% | $56.43 | $34.42 | +65.5% | GLOBAL ENERG ETF | 464287341 |
| FHN | FIRST HORIZON CORPORATION | 152 | $3,499 | 0.0% | $23.02 | $22.18 | +3.8% | COM | 320517105 |
| QQQE | DIREXION SHARES ETF TRUST | 197 | $23,662 | 0.0% | $120.11 | $92.23 | +30.2% | NASDAQ 100 EQ WT | 25459Y207 |
| HOOD | ROBINHOOD MKTS INC | 30 | $3,375 | 0.0% | $112.50 | $130.05 | -13.5% | COM CL A | 770700102 |
| AZO | AUTOZONE INC | 1 | $2,830 | 0.0% | $2830.00 | $3543.73 | -20.1% | COM | 053332102 |
| CWB | SPDR SERIES TRUST | 55 | $5,565 | 0.0% | $101.18 | $56.28 | +79.8% | ST STR CONV ETF | 78464A359 |
| OMF | ONEMAIN HLDGS INC | 65 | $3,600 | 0.0% | $55.38 | $60.80 | -8.9% | COM | 68268W103 |
| VHT | VANGUARD WORLD FD | 19 | $6,119 | 0.0% | $322.05 | $242.16 | +30.5% | HEALTH CAR ETF | 92204A504 |
| CFG | CITIZENS FINL GROUP INC | 55 | $3,507 | 0.0% | $63.76 | $64.48 | -1.1% | COM | 174610105 |
| VONG | VANGUARD SCOTTSDALE FDS | 300 | $38,679 | 0.0% | $128.93 | $110.38 | +16.8% | VNG RUS1000GRW | 92206C680 |
| SAN | BANCO SANTANDER SA | 23,625 | $327K | 0.1% | $13.83 | $7.95 | +74.0% | ADR | 05964H105 |
| AGG | ISHARES TR | 72 | $6,807 | 0.0% | $94.54 | $104.40 | -9.4% | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 58 | $6,483 | 0.0% | $111.78 | $106.42 | +5.0% | COM | 001055102 |
| PFF | ISHARES TR | 320 | $9,440 | 0.0% | $29.50 | $38.15 | -22.7% | PFD AND INCM SEC | 464288687 |
| TECK | TECK RESOURCES LTD | 50 | $3,290 | 0.0% | $65.80 | $46.73 | +40.8% | CL B | 878742204 |
| TEL | TE CONNECTIVITY PLC | 33 | $6,966 | 0.0% | $211.09 | $231.27 | -8.7% | ORD SHS | G87052109 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $3,843 | 0.0% | $85.40 | $87.97 | -2.9% | COM | 67103H107 |
| ERX | DIREXION SHARES ETF TRUST | 12 | $1,161 | 0.0% | $96.75 * | $88.64 | +13.3% | DAI ENE BUL ETF | 25460G609 |
| UL | UNILEVER PLC | 461 | $27,997 | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| D | DOMINION ENERGY INC | 34 | $2,058 | 0.0% | $60.53 | $62.60 | -3.3% | COM | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61 | $5,092 | 0.0% | $83.48 | $91.63 | -8.9% | COM | 459506101 |
| DFLV | DIMENSIONAL ETF TRUST | 398 | $15,988 | 0.0% | $40.17 | $27.77 | +44.7% | US LARG VALU ETF | 25434V666 |
| LQD | ISHARES TR | 31 | $3,168 | 0.0% | $102.19 | $128.33 | -20.4% | IBOXX INV CP ETF | 464287242 |
| HEFA | ISHARES TR | 300 | $13,917 | 0.0% | $46.39 | $43.08 | +7.7% | HDG MSCI EAFE | 46434V803 |
| VBR | VANGUARD INDEX FDS | 14 | $3,180 | 0.0% | $227.14 | $162.80 | +41.9% | MRNGSTR SML CP V | 922908611 |
| HDV | ISHARES TR | 270 | $7,549 | 0.0% | $27.96 | $21.48 | +30.1% | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 10 | $3,059 | 0.0% | $305.90 * | $181.20 | +61.2% | MRNGSTR MD CP GR | 922908538 |
| CSX | CSX CORP | 131 | $6,093 | 0.0% | $46.51 | $45.15 | +3.0% | COM | 126408103 |
| VSNT | VERSANT MEDIA GROUP INC | 29 | $919 | 0.0% | $31.69 | $33.68 | -5.9% | COM CL A | 925283103 |
| IEFA | ISHARES TR | 400 | $38,752 | 0.0% | $96.88 | $61.89 | +56.5% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 15 | $5,278 | 0.0% | $351.87 | $312.28 | +12.7% | MRNGSTR LRG CAP | 922908637 |
| NUE | NUCOR CORP | 10 | $2,338 | 0.0% | $233.80 | $148.98 | +56.9% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 8 | $3,156 | 0.0% | $394.50 | $526.82 | -25.1% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 28 | $8,389 | 0.0% | $299.61 | $312.78 | -4.2% | COM | 25754A201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 375 | $21,083 | 0.0% | $56.22 | $57.42 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $349 | 0.0% | $49.86 | $48.86 | +2.1% | COM | 10922N103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $623 | 0.0% | $41.53 | $41.65 | -0.2% | SHS | G8060N102 |
| DEO | DIAGEO PLC | 18 | $1,498 | 0.0% | $83.22 * | $190.22 | -55.0% | SPON ADR NEW | 25243Q205 |
| DFAI | DIMENSIONAL ETF TRUST | 452 | $18,726 | 0.0% | $41.43 | $32.60 | +27.1% | INTL CORE EQT MK | 25434V203 |
| CNNE | CANNAE HLDGS INC | 83 | $1,273 | 0.0% | $15.34 | $17.09 | -10.2% | COM | 13765N107 |
| RNR | RENAISSANCERE HLDGS LTD | 57 | $18,139 | 0.0% | $318.23 | $268.57 | +18.5% | COM | G7496G103 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3,253 | 0.0% | $406.63 | $497.94 | -18.3% | COM NEW | 46120E602 |
| GRNY | TIDAL TRUST I | 400 | $11,132 | 0.0% | $27.83 | $23.64 | +17.7% | FUND GRAN US ETF | 886364231 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $510 | 0.0% | $127.50 | $70.40 | +81.2% | COM | 808625107 |
| DFCF | DIMENSIONAL ETF TRUST | 31 | $1,244 | 0.0% | $40.13 | $44.33 | -9.5% | CORE FIXE IN ETF | 25434V872 |
| ICF | ISHARES TR | 10 | $629 | 0.0% | $62.90 | $51.90 | +21.2% | SELECT US REIT | 464287564 |
| ROE | EA SERIES TRUST | 723 | $30,782 | 0.0% | $42.58 | $31.18 | +36.6% | AST EQU KIN ETF | 02072L433 |
| RBLX | ROBLOX CORP | 3 | $127 | 0.0% | $42.33 | $78.53 | -46.0% | CL A | 771049103 |
| GATX | GATX CORP | 5 | $850 | 0.0% | $170.00 | $71.08 | +139.2% | COM | 361448103 |
| DG | DOLLAR GEN CORP | 7 | $837 | 0.0% | $119.57 | $112.08 | +6.7% | COM | 256677105 |
| AVGE | AMERICAN CENTY ETF TR | 38 | $3,737 | 0.0% | $98.34 | $65.51 | +50.1% | AVANTIS ALL EQT | 025072232 |
| DFEM | DIMENSIONAL ETF TRUST | 30 | $1,192 | 0.0% | $39.73 | $23.49 | +69.1% | EMERGING MKTS CO | 25434V732 |
| GIL | GILDAN ACTIVEWEAR INC | 3 | $128 | 0.0% | $42.67 | $59.45 | -28.3% | COM | 375916103 |
| DFUS | DIMENSIONAL ETF TRUST | 20 | $1,661 | 0.0% | $83.05 | $52.54 | +58.0% | US EQUI MARK ETF | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 100 | $5,340 | 0.0% | $53.40 | $43.78 | +22.0% | ST STR FINL ETF | 81369Y605 |
| BOC | BOSTON OMAHA CORP | 28 | $362 | 0.0% | $12.93 | $12.34 | +4.8% | CL A COM STK | 101044105 |
| JAAA | JANUS DETROIT STR TR | 892 | $45,019 | 0.0% | $50.47 | $50.79 | -0.6% | HENDRSON AAA CL | 47103U845 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $2,281 | 0.0% | $228.10 | $212.34 | +7.4% | COM | 363576109 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $67 | 0.0% | $33.50 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| IHF | ISHARES TR | 25 | $1,372 | 0.0% | $54.88 | $52.79 | +4.0% | US HLTHCR PR ETF | 464288828 |
| CSGP | COSTAR GROUP INC | 10 | $274 | 0.0% | $27.40 | $78.14 | -64.9% | COM | 22160N109 |
| HOG | HARLEY DAVIDSON INC | 166 | $4,055 | 0.0% | $24.43 | $36.98 | -33.9% | COM | 412822108 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $84 | 0.0% | $21.00 | $27.23 | -23.2% | COM | 297602104 |
| EEMV | ISHARES INC | 3 | $222 | 0.0% | $74.00 | $59.13 | +25.2% | MSCI EMERG MRKT | 464286533 |
| VTRS | VIATRIS INC | 1 | $22 | 0.0% | $22.00 * | $9.05 | +95.7% | COM | 92556V106 |
| AMLP | ALPS ETF TR | 100 | $5,187 | 0.0% | $51.87 | $50.03 | +3.7% | ALERIAN MLP | 00162Q452 |
| PLUG | PLUG PWR INC | 2 | $4 | 0.0% | $2.00 * | $2.56 | -24.3% | COM NEW | 72919P202 |
| OGN | ORGANON & CO | 3 | $41 | 0.0% | $13.67 | $7.53 | +82.0% | COMMON STOCK | 68622V106 |
| FLOT | ISHARES TR | 1,000 | $51,050 | 0.0% | $51.05 | $50.42 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| KD | KYNDRYL HLDGS INC | 1 | $11 | 0.0% | $11.00 * | $15.05 | -25.2% | COMMON STOCK | 50155Q100 |