Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $2.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 419,986 | $37.51M | 1.8% | $89.31 | $92.52 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXONMOBIL HOLDINGS CORP | 95,767 | $15.59M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SHLD | GLOBAL X FDS | 24,470 | $1.47M | 0.1% | $60.08 | $64.01 | -6.1% | DEFENSE TECH ETF | 37960A529 |
| SNDK | SANDISK CORP | 568 | $990K | 0.0% | $1742.19 | $1564.36 | +11.2% | COM | 80004C200 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,488 | $579K | 0.0% | $128.93 | $125.97 | +2.4% | VNG RUS1000GRW | 92206C680 |
| — | CENTRAL SECS CORP | 7,550 | $419K | 0.0% | $55.51 | $55.51 | — | COM | 155123102 |
| — | NUVEEN MUN VALUE FD INC | 38,000 | $315K | 0.0% | $8.29 | $8.29 | — | COM | 670928100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,210 | $299K | 0.0% | $246.74 | $254.48 | -3.0% | COM | 02043Q107 |
| ACN | ACCENTURE PLC IRELAND | 1,366 | $251K | 0.0% | $183.47 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 1,648 | $244K | 0.0% | $148.35 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| IJK | ISHARES TR | 2,219 | $243K | 0.0% | $109.61 | $113.42 | -3.4% | S&P MC 400GR ETF | 464287606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,016 | $241K | 0.0% | $236.98 | $272.22 | -13.0% | COM | 502431109 |
| SCHF | SCHWAB STRATEGIC TR | 8,673 | $238K | 0.0% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| — | ALPHABET INC | 4,764 | $231K | 0.0% | $48.49 | $48.49 | — | DEP SHS RP1/20 B | 02079K602 |
| STT | STATE STR CORP | 1,300 | $227K | 0.0% | $174.59 | $185.08 | -5.7% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,171 | $226K | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| SPYI | NEOS ETF TRUST | 4,175 | $222K | 0.0% | $53.18 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| SCHX | SCHWAB STRATEGIC TR | 7,216 | $216K | 0.0% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| COWZ | PACER FDS TR | 3,145 | $210K | 0.0% | $66.76 | $68.17 | -2.1% | US CASH COWS 100 | 69374H881 |
| MRSH | MARSH & MCLENNAN COS INC | 1,204 | $206K | 0.0% | $170.79 | $182.92 | -6.7% | COM | 571748102 |
| ECL | ECOLAB INC | 745 | $205K | 0.0% | $274.65 | $277.71 | -1.1% | COM | 278865100 |
| ACI | ALBERTSONS COMPANIES INC | 12,720 | $148K | 0.0% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,000 | $126K | 0.0% | $12.64 | $12.64 | — | COM | 84741T104 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $106K | 0.0% | $10.61 | $10.61 | — | COM | 67071L106 |
| — | INVESCO VALUE MUN INCOME TR | 10,000 | $105K | 0.0% | $10.46 | $10.46 | — | COM | 46132P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,000 | $99,500 | 0.0% | $9.95 | $9.95 | — | COM | 670657105 |
| — | NEUBERGER MUN FD INC | 10,000 | $90,900 | 0.0% | $9.09 | $9.09 | — | COM | 64124P101 |
| AUR | AURORA INNOVATION INC | 14,574 | $80,743 | 0.0% | $5.54 | $6.29 | -11.9% | CLASS A COM | 051774107 |
| IMRX | IMMUNEERING CORP | 12,500 | $51,188 | 0.0% | $4.10 | $4.72 | -13.3% | CLASS A COM | 45254E107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 368,147 (+1.7%) | $123M (+17.1%) | 5.9% | $333.02 | $108.80 | +206.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 119,351 (+2.2%) | $61.22M (+40.6%) | 2.9% | $512.90 | $212.17 | +141.7% | COM | 594918104 |
| META | META PLATFORMS INC | 23,999 (+2.1%) | $17.4M (+31.5%) | 0.8% | $725.19 | $466.32 | +55.5% | CL A | 30303M102 |
| IGV | ISHARES TR | 125,539 (+14.8%) | $13.37M (+34.9%) | 0.6% | $106.48 | $86.69 | +22.8% | EXPANDED TECH | 464287515 |
| SPCX | SPACE EXPLORATION TECHN CORP | 42,499 (+93.0%) | $6.411M (+70.4%) | 0.3% | $150.86 | $155.13 | -2.8% | CLASS A COM STK | 84615Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,826 (+3.8%) | $6.327M (+66.4%) | 0.3% | $187.05 | $89.64 | +108.7% | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 52,930 (+2.3%) | $10.81M (+26.0%) | 0.5% | $204.21 | $94.90 | +115.2% | COM | 166764100 |
| IDVO | AMPLIFY ETF TR | 512,266 (+8.4%) | $21.28M (+7.3%) | 1.0% | $41.54 | $40.38 | +2.9% | CWP INTL ENHANCE | 032108722 |
| VTI | VANGUARD INDEX FDS | 87,952 (+3.1%) | $32.92M (+4.3%) | 1.6% | $374.24 | $219.23 | +70.7% | MRNGSTR TTL STK | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,622 (+291.6%) | $4.93M (+35.9%) | 0.2% | $264.76 | $265.50 | -0.3% | CL A | 22788C105 |
| TSLA | TESLA INC | 23,769 (+3.3%) | $8.434M (-12.9%) | 0.4% | $354.82 | $249.49 | +42.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 27,045 (+1.5%) | $9.928M (-10.4%) | 0.5% | $367.09 | $313.38 | +17.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,108 (+8.1%) | $14.49M (+7.6%) | 0.7% | $497.95 | $294.47 | +69.1% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 36,580 (+1.1%) | $4.578M (+21.7%) | 0.2% | $125.15 | $45.55 | +174.7% | COM | 20825C104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,826 (+395.8%) | $1.135M (+255.0%) | 0.1% | $194.81 | $211.75 | -8.0% | ORDINARY SHARES | G25457105 |
| PWRD | TCW ETF TRUST | 170,961 (+12.1%) | $17.98M (-4.1%) | 0.9% | $105.19 | $104.76 | +0.4% | TRANS SYSTE ETF | 29287L205 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 353,726 (+2.2%) | $14.95M (+5.2%) | 0.7% | $42.27 | $29.11 | +45.2% | CAP APPRECIATION | 87283Q867 |
| IPKW | INVESCO EXCH TRADED FD TR II | 100,933 (+7.4%) | $5.986M (+13.1%) | 0.3% | $59.31 | $53.68 | +10.5% | INTL BUYBACK | 46138E644 |
| XLK | SELECT SECTOR SPDR TR | 22,082 (+13.9%) | $4.323M (+17.1%) | 0.2% | $195.75 | $116.76 | +67.7% | ST STR TECHN ETF | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,394 (+1.5%) | $2.292M (+36.6%) | 0.1% | $675.17 | $349.33 | +93.2% | COM | 883556102 |
| ASML | ASML HLDG NV | 3,838 (+1.6%) | $6.955M (-7.4%) | 0.3% | $1812.13 | $753.92 | +140.3% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 7,061 (+3.7%) | $1.621M (+52.0%) | 0.1% | $229.58 | $184.30 | +24.6% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 23,078 (+12.1%) | $4.987M (+11.2%) | 0.2% | $216.09 | $146.29 | +47.7% | MRNGSTR VAL ETF | 922908744 |
| GEV | GE VERNOVA INC | 2,729 (+6.1%) | $2.595M (-14.1%) | 0.1% | $950.75 | $317.64 | +199.2% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 35,756 (+1.1%) | $6.823M (+6.6%) | 0.3% | $190.82 | $66.47 | +187.1% | COM | 718172109 |
| MSTR | STRATEGY INC | 4,896 (+29.8%) | $750K (+128.6%) | 0.0% | $153.10 | $217.56 | -29.6% | CL A NEW | 594972408 |
| CARR | CARRIER GLOBAL CORPORATION | 22,123 (+2.2%) | $1.214M (-23.6%) | 0.1% | $54.86 | $33.88 | +61.9% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 20,977 (+1.3%) | $1.798M (-16.1%) | 0.1% | $85.69 | $65.51 | +30.8% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 20,558 (+4.5%) | $3.462M (+10.9%) | 0.2% | $168.42 | $111.63 | +50.9% | ST STR CARE ETF | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 43,225 (+5.2%) | $3.274M (-9.2%) | 0.2% | $75.74 | $68.50 | +10.6% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,302 (+3.4%) | $3.855M (+8.9%) | 0.2% | $611.77 | $146.53 | +317.5% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 5,973 (+3.0%) | $3.294M (+10.6%) | 0.2% | $551.55 | $296.08 | +86.3% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 2,293 (+23.8%) | $2.442M (+14.3%) | 0.1% | $1065.16 | $581.22 | +83.3% | COM | 595112103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 67,966 (+12.5%) | $9.974M (-2.9%) | 0.5% | $146.75 | $144.43 | +1.6% | S&P MDCP MOMNTUM | 46137V464 |
| JAAA | JANUS DETROIT STR TR | 16,266 (+57.5%) | $821K (+57.5%) | 0.0% | $50.47 | $50.65 | -0.4% | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 9,045 (+18.5%) | $3.177M (+10.1%) | 0.2% | $351.23 | $270.92 | +29.6% | COM | 11135F101 |
| INTC | INTEL CORP | 16,750 (+1.6%) | $2.014M (-12.5%) | 0.1% | $120.24 | $42.88 | +180.4% | COM | 458140100 |
| RAAX | VANECK ETF TRUST | 90,667 (+8.0%) | $3.611M (+8.4%) | 0.2% | $39.83 | $37.64 | +5.8% | REAL ASSETS ETF | 92189F130 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,765 (+113.4%) | $548K (+100.5%) | 0.0% | $39.78 | $39.59 | +0.5% | SHS CREAT UNIT | 14020X104 |
| TT | TRANE TECHNOLOGIES PLC | 1,709 (+64.3%) | $773K (+51.2%) | 0.0% | $452.04 | $422.14 | +7.1% | SHS | G8994E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,266 (+9.8%) | $723K (+56.2%) | 0.0% | $47.34 | $52.14 | -9.2% | SHS BEN INT | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 8,781 (+1.4%) | $2.67M (-8.9%) | 0.1% | $304.11 | $140.03 | +117.2% | COM | 025816109 |
| HOOD | ROBINHOOD MKTS INC | 14,804 (+5.4%) | $1.666M (+18.2%) | 0.1% | $112.51 | $96.92 | +16.1% | COM CL A | 770700102 |
| BAC | BANK OF AMER CORP | 126,324 (+1.2%) | $6.876M (-3.3%) | 0.3% | $54.43 | $26.16 | +108.1% | COM | 060505104 |
| VST | VISTRA CORP | 15,198 (+3.4%) | $2.103M (-9.9%) | 0.1% | $138.35 | $148.45 | -6.8% | COM | 92840M102 |
| DIVO | AMPLIFY ETF TR | 51,440 (+8.1%) | $2.391M (+10.0%) | 0.1% | $46.49 | $40.60 | +14.5% | CWP ENHANCED DIV | 032108409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,516 (+26.0%) | $1.147M (+23.2%) | 0.1% | $208.03 | $167.50 | +24.2% | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 2,131 (+1.8%) | $416K (-34.2%) | 0.0% | $194.98 | $1450.62 | -86.6% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,157 (+3.8%) | $1.934M (+12.5%) | 0.1% | $45.87 | $41.07 | +11.7% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 5,015 (+5.5%) | $1.111M (+22.8%) | 0.1% | $221.56 | $172.48 | +28.4% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 16,497 (+1.9%) | $4.621M (-4.3%) | 0.2% | $280.10 | $141.49 | +98.0% | COM | 882508104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,425 (+36.3%) | $739K (+37.1%) | 0.0% | $304.71 | $258.86 | +17.7% | NASDAQ 100 ETF | 46138G649 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 160,260 (+2.4%) | $9.818M (+2.0%) | 0.5% | $61.26 | $50.72 | +20.8% | NASDAQ EQT PREM | 46654Q203 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,446 (+1.2%) | $1.129M (+20.5%) | 0.1% | $133.72 | $36.23 | +269.0% | COM | 962879102 |
| XLE | SELECT SECTOR SPDR TR | 19,391 (+2.8%) | $1.193M (+19.0%) | 0.1% | $61.50 | $44.99 | +36.7% | ST STR ENERG ETF | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 7,787 (+5.1%) | $3.966M (+5.0%) | 0.2% | $509.26 | $337.85 | +50.7% | COM | 539830109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 35,980 (+18.5%) | $1.252M (+17.1%) | 0.1% | $34.81 | $30.69 | +13.4% | SHS | 14020R107 |
| IQV | IQVIA HLDGS INC | 2,027 (+5.6%) | $545K (+46.9%) | 0.0% | $268.85 | $127.50 | +110.9% | COM | 46266C105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 16,717 (+13.0%) | $1.7M (+10.4%) | 0.1% | $101.69 | $87.00 | +16.9% | AI AND NEXT GEN | 46137V639 |
| SHEL | SHELL PLC | 8,114 (+1.7%) | $771K (+24.7%) | 0.0% | $95.05 | $58.03 | +63.8% | SPON ADS | 780259305 |
| MPC | MARATHON PETE CORP | 946 (+4.9%) | $374K (+62.3%) | 0.0% | $395.68 | $208.12 | +90.0% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 7,050 (+14.0%) | $1.814M (+8.4%) | 0.1% | $257.28 | $205.18 | +25.4% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 52,494 (+3.6%) | $4.46M (+3.0%) | 0.2% | $84.96 | $57.70 | +47.2% | VG TL INTL STK F | 921909768 |
| CRWV | COREWEAVE INC | 32,770 (+9.4%) | $2.855M (-4.2%) | 0.1% | $87.12 | $96.99 | -10.2% | COM CL A | 21873S108 |
| FSMB | FIRST TR EXCH TRADED FD III | 244,161 (+5.5%) | $4.751M (+2.7%) | 0.2% | $19.46 | $20.04 | -2.9% | SHRT DUR MNG MUN | 33739P830 |
| MRVL | MARVELL TECHNOLOGY INC | 2,129 (+44.0%) | $563K (+27.8%) | 0.0% | $264.29 | $207.76 | +27.2% | COM | 573874104 |
| WMT | WALMART INC | 37,373 (+5.8%) | $3.884M (-2.9%) | 0.2% | $103.92 | $82.11 | +26.6% | COM | 931142103 |
| CME | CME GROUP INC | 2,598 (+1.6%) | $681K (+20.5%) | 0.0% | $262.02 | $165.20 | +58.6% | COM | 12572Q105 |
| MOAT | VANECK ETF TRUST | 11,023 (+8.8%) | $1.165M (+10.7%) | 0.1% | $105.71 | $79.13 | +33.6% | MRNGSTR WDE MOAT | 92189F643 |
| NOBL | PROSHARES TR | 12,242 (+24.8%) | $662K (+20.3%) | 0.0% | $54.10 | $72.40 | -25.3% | S&P 500 DV ARIST | 74348A467 |
| GILD | GILEAD SCIENCES INC | 2,788 (+15.7%) | $416K (+36.5%) | 0.0% | $149.08 | $82.19 | +81.4% | COM | 375558103 |
| IWD | ISHARES TR | 1,826 (+25.7%) | $453K (+28.5%) | 0.0% | $247.93 | $159.04 | +55.9% | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT MCMORAN INC | 4,886 (+26.1%) | $342K (+40.4%) | 0.0% | $70.01 | $65.07 | +7.6% | CL B | 35671D857 |
| NDAQ | NASDAQ INC | 6,939 (+1.3%) | $638K (+18.2%) | 0.0% | $92.01 | $89.63 | +2.7% | COM | 631103108 |
| HON | HONEYWELL INTL INC | 9,184 (+11.6%) | $1.937M (+5.1%) | 0.1% | $210.94 | $222.56 | — | COM | 438516205 |
| PEP | PEPSICO INC | 26,670 (+4.1%) | $3.38M (-2.6%) | 0.2% | $126.72 | $129.38 | -2.1% | COM | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,986 (+39.6%) | $295K (+42.0%) | 0.0% | $148.72 | $142.22 | +4.5% | SHS | G51502105 |
| ES | EVERSOURCE ENERGY | 12,467 (+1.7%) | $800K (-9.7%) | 0.0% | $64.16 | $72.84 | -11.9% | COM | 30040W108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,972 (+22.9%) | $373K (+26.9%) | 0.0% | $41.54 | $24.29 | — | PHYSICAL GOLD AN | 85208R101 |
| ADBE | ADOBE INC | 1,902 (+2.9%) | $457K (+20.4%) | 0.0% | $240.05 | $381.71 | -37.1% | COM | 00724F101 |
| MET | METLIFE INC | 5,341 (+6.1%) | $503K (+18.1%) | 0.0% | $94.17 | $68.81 | +36.8% | COM | 59156R108 |
| FPE | FIRST TR EXCH TRADED FD III | 33,000 (+21.3%) | $563K (+15.7%) | 0.0% | $17.05 | $17.61 | -3.2% | PFD SECS INC ETF | 33739E108 |
| ISRG | INTUITIVE SURGICAL INC | 3,704 (+2.8%) | $1.506M (+5.1%) | 0.1% | $406.63 | $387.76 | +4.9% | COM NEW | 46120E602 |
| SCHW | CHARLES SCHWAB CORP (THE) | 5,167 (+8.7%) | $505K (+15.2%) | 0.0% | $97.75 | $70.98 | +37.7% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 2,446 (+4.2%) | $674K (-8.9%) | 0.0% | $275.42 | $215.45 | +27.8% | COM | 863667101 |
| CLX | CLOROX CO DEL | 4,885 (+1.2%) | $396K (-14.1%) | 0.0% | $81.01 | $140.89 | -42.5% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,440 (+6.6%) | $3.394M (+1.8%) | 0.2% | $456.19 | $146.64 | +211.1% | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 2,709 (+28.3%) | $264K (+29.6%) | 0.0% | $97.46 | $95.83 | +1.7% | MSCI USA MIN ETF | 46429B697 |
| ABNB | AIRBNB INC | 2,313 (+6.1%) | $372K (+19.1%) | 0.0% | $160.69 | $126.80 | +26.7% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,715 (+4.9%) | $261K (+29.5%) | 0.0% | $152.03 | $134.63 | +12.9% | COM | 45866F104 |
| CHDN | CHURCHILL DOWNS INC | 4,444 (+1.0%) | $336K (-14.7%) | 0.0% | $75.68 | $112.04 | -32.5% | COM | 171484108 |
| NVS | NOVARTIS AG | 4,860 (+1.8%) | $693K (-7.4%) | 0.0% | $142.57 | $92.48 | +54.2% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP | 3,157 (+10.5%) | $517K (+10.6%) | 0.0% | $163.69 | $161.62 | — | COM | 03027X100 |
| TEL | TE CONNECTIVITY PLC | 2,777 (+3.3%) | $586K (+8.2%) | 0.0% | $211.14 | $148.80 | +41.9% | ORD SHS | G87052109 |
| SCHA | SCHWAB STRATEGIC TR | 15,800 (+2.1%) | $516K (-7.8%) | 0.0% | $32.63 | $24.25 | +34.5% | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 17,304 (+3.2%) | $1.165M (-3.4%) | 0.1% | $67.34 | $39.28 | +71.4% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 816 (+3.9%) | $524K (-7.2%) | 0.0% | $642.69 | $333.08 | +92.9% | COM | 74762E102 |
| CWEN | CLEARWAY ENERGY INC | 8,963 (+1.4%) | $262K (-13.2%) | 0.0% | $29.27 | $38.65 | -24.3% | CL C | 18539C204 |
| WEC | WEC ENERGY GROUP INC | 2,966 (+2.5%) | $299K (-11.6%) | 0.0% | $100.78 | $79.42 | +26.9% | COM | 92939U106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,636 (+3.2%) | $1.025M (+3.8%) | 0.0% | $388.93 | $309.15 | +25.8% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 4,976 (+20.5%) | $338K (+10.1%) | 0.0% | $67.97 | $40.86 | +66.4% | COM | 969457100 |
| CB | CHUBB LIMITED | 3,882 (+7.4%) | $1.263M (+2.5%) | 0.1% | $325.25 | $167.12 | +94.6% | COM | H1467J104 |
| LIN | LINDE PLC | 2,061 (+12.8%) | $978K (+3.2%) | 0.0% | $474.68 | $389.77 | +21.8% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 3,193 (+1.6%) | $276K (+12.1%) | 0.0% | $86.29 | $85.76 | +0.6% | SHS | G5960L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,861 (+6.7%) | $456K (+6.6%) | 0.0% | $93.86 | $61.91 | +51.6% | CAP STRENGTH ETF | 33733E104 |
| SBUX | STARBUCKS CORP | 8,967 (+5.2%) | $843K (-3.2%) | 0.0% | $93.97 | $76.79 | +22.4% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 75,601 (+1.2%) | $10.98M (+0.3%) | 0.5% | $145.28 | $113.16 | +28.4% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 2,699 (+38.6%) | $1.381M (-1.9%) | 0.1% | $511.52 | $267.16 | +91.4% | COM | 038222105 |
| EEM | ISHARES TR | 3,847 (+14.1%) | $257K (+11.4%) | 0.0% | $66.79 | $65.42 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 10,908 (+3.6%) | $822K (+3.1%) | 0.0% | $75.39 | $49.75 | +51.5% | CORE DIV GRWTH | 46434V621 |
| NVO | NOVO-NORDISK A S | 12,663 (+20.6%) | $480K (-4.6%) | 0.0% | $37.91 | $71.11 | -46.7% | ADR | 670100205 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,533 (+3.1%) | $449K (-4.8%) | 0.0% | $177.11 | $97.12 | +82.4% | NASDQ CLN EDGE | 33737A108 |
| NFLX | NETFLIX INC. | 41,757 (+3.4%) | $2.905M (+0.8%) | 0.1% | $69.58 | $100.30 | -30.6% | COM | 64110L106 |
| UNP | UNION PAC CORP | 6,198 (+1.3%) | $1.687M (+1.3%) | 0.1% | $272.16 | $175.69 | +54.9% | COM | 907818108 |
| — | NEXTERA ENERGY INC | 6,245 (+2.9%) | $269K (-7.5%) | 0.0% | $43.10 | $47.80 | — | UNIT 02/15/2029 | 65339F655 |
| FAST | FASTENAL CO | 7,694 (+1.8%) | $381K (+5.0%) | 0.0% | $49.53 | $36.08 | +37.3% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,717 (+9.0%) | $220K (+8.3%) | 0.0% | $59.31 | $58.85 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 1,268 (+6.6%) | $289K (+6.0%) | 0.0% | $228.17 | $322.77 | -29.3% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 9,225 (+8.0%) | $632K (+2.5%) | 0.0% | $68.51 | $75.19 | -8.9% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 1,393 (+9.7%) | $269K (+5.6%) | 0.0% | $193.13 | $190.17 | +1.5% | COM | 14040H105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,564 (+2.3%) | $208K (+7.3%) | 0.0% | $18.02 | $21.94 | -17.9% | COM | 83012A109 |
| HYG | ISHARES TR | 3,349 (+8.7%) | $259K (+4.9%) | 0.0% | $77.21 | $75.82 | +1.8% | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 1,729 (+1.5%) | $384K (+2.7%) | 0.0% | $222.24 | $159.00 | +39.8% | MSCI USA QLT FCT | 46432F339 |
| MDLZ | MONDELEZ INTL INC | 8,663 (+1.9%) | $501K (+1.9%) | 0.0% | $57.83 | $48.37 | +19.5% | CL A | 609207105 |
| RKLB | ROCKET LAB CORP | 4,837 (+49.4%) | $337K (+2.4%) | 0.0% | $69.68 | $90.50 | -23.0% | COM | 773121108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,819 (+4.5%) | $670K (+1.2%) | 0.0% | $35.61 | $29.33 | — | COM | 293792107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,554 (+4.3%) | $711K (-1.0%) | 0.0% | $278.28 | $250.67 | +11.0% | COM | 009158106 |
| TIP | ISHARES TR | 2,028 (+8.0%) | $211K (+2.7%) | 0.0% | $104.04 | $123.08 | -15.5% | TIPS BD ETF | 464287176 |
| CI | THE CIGNA GROUP | 6,396 (+1.6%) | $1.739M (+0.2%) | 0.1% | $271.86 | $261.77 | +3.8% | COM | 125523100 |
| LLY | ELI LILLY & CO | 12,354 (+3.6%) | $14.3M (-0.0%) | 0.7% | $1157.12 | $615.97 | +87.8% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 4,900 (+2.1%) | $462K (-0.7%) | 0.0% | $94.22 | $84.48 | +11.5% | COM | 171340102 |
| C | CITIGROUP INC | 2,283 (+7.4%) | $296K (-0.6%) | 0.0% | $129.52 | $97.30 | +33.1% | COM NEW | 172967424 |
| AMCR | AMCOR PLC | 5,235 (+3.0%) | $219K (-0.6%) | 0.0% | $41.86 | $44.28 | -5.5% | COM NEW | G0250X149 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 94,098 | $12.87M | 0.6% | $136.72 * | $61.28 | +165.6% | — | 30231G102 |
| AIQ | GLOBAL X FDS | 9,175 | $602K | 0.0% | $65.61 | $59.67 | +9.2% | — | 37954Y632 |
| QBTS | D-WAVE QUANTUM INC | 23,180 | $556K | 0.0% | $23.99 * | $21.17 | -21.7% | — | 26740W109 |
| GLW | CORNING INC | 1,586 | $405K | 0.0% | $255.45 * | $181.94 | -15.5% | — | 219350105 |
| TEX | TEREX CORP NEW | 3,571 | $259K | 0.0% | $72.39 * | $61.93 | -15.1% | — | 880779103 |
| ALAB | ASTERA LABS INC | 520 | $251K | 0.0% | $483.02 * | $265.37 | +34.1% | — | 04626A103 |
| NYF | ISHARES TR | 4,467 | $241K | 0.0% | $53.91 * | $53.78 | -6.1% | — | 464288323 |
| XLY | SELECT SECTOR SPDR TR | 1,976 | $232K | 0.0% | $117.28 * | $116.72 | -6.8% | — | 81369Y407 |
| MRP | MILLROSE PPTYS INC | 7,690 | $231K | 0.0% | $30.05 | $30.05 | — | — | 601137102 |
| BN | BROOKFIELD CORP | 5,337 | $227K | 0.0% | $42.59 * | $39.98 | -8.8% | — | 11271J107 |
| ALLY | ALLY FINL INC | 4,900 | $225K | 0.0% | $45.95 * | $43.38 | -13.3% | — | 02005N100 |
| XLU | SELECT SECTOR SPDR TR | 4,952 | $225K | 0.0% | $45.34 * | $44.32 | -11.0% | — | 81369Y886 |
| VICI | VICI PPTYS INC | 8,130 | $216K | 0.0% | $26.55 | $28.15 | — | — | 925652109 |
| AEE | AMEREN CORP | 1,882 | $213K | 0.0% | $113.04 * | $106.92 | -7.1% | — | 023608102 |
| FMAG | FIDELITY COVINGTON TRUST | 5,511 | $203K | 0.0% | $36.77 | $35.58 | +1.6% | — | 316092329 |
| ABTC | AMERICAN BITCOIN CORP. | 250,000 | $170K | 0.0% | $0.68 * | $1.77 | +380.4% | — | 02462A104 |
| SMR | NUSCALE PWR CORP | 15,000 | $150K | 0.0% | $10.03 * | $14.43 | -45.2% | — | 67079K100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKDV | BNY MELLON ETF TRUST II | 3,495,412 (-14.0%) | $118M (-13.5%) | 5.7% | $33.70 | $25.59 | +31.7% | DYNAMIC VALUE | 05613H100 |
| SMH | VANECK ETF TRUST | 56,406 (-10.2%) | $34.35M (-16.6%) | 1.7% | $609.01 | $224.34 | +171.5% | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 19,813 (-2.6%) | $16.06M (-25.8%) | 0.8% | $810.80 | $166.89 | +385.8% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 653,702 (-10.7%) | $58.91M (-6.6%) | 2.8% | $90.11 | $76.38 | +18.0% | MRNGSTR GRWT ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,192 (-1.2%) | $12.8M (-22.7%) | 0.6% | $219.93 | $108.45 | +102.8% | COM | 459200101 |
| CMI | CUMMINS INC | 14,498 (-5.0%) | $7.489M (-31.2%) | 0.4% | $516.57 | $191.19 | +170.2% | COM | 231021106 |
| CSCO | CISCO SYS INC | 187,688 (-1.3%) | $20.2M (-9.5%) | 1.0% | $107.63 | $37.33 | +188.3% | COM | 17275R102 |
| SBND | COLUMBIA ETF TR I | 384,347 (-15.2%) | $7.03M (-17.5%) | 0.3% | $18.29 | $18.81 | -2.8% | SHORT DURATION | 19761L888 |
| FMHI | FIRST TR EXCH TRADED FD III | 209,303 (-6.1%) | $9.387M (-13.2%) | 0.5% | $44.85 | $47.55 | -5.7% | MUNI HI INCM ETF | 33739P301 |
| SMTH | ALPS ETF TR | 616,470 (-4.0%) | $15.13M (-8.5%) | 0.7% | $24.54 | $25.70 | -4.5% | SMITH CORE PLUS | 00162Q346 |
| OFLX | OMEGA FLEX INC | 182,275 (-5.2%) | $4.63M (-23.3%) | 0.2% | $25.40 | $59.29 | -57.2% | COM | 682095104 |
| ITA | ISHARES TR | 26,324 (-3.6%) | $5.454M (-17.6%) | 0.3% | $207.18 | $113.37 | +82.8% | US AER DEF ETF | 464288760 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,821 (-27.1%) | $2.97M (-27.4%) | 0.1% | $56.22 | $55.64 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| VOOG | VANGUARD ADMIRAL FDS INC | 485,659 (-5.8%) | $41.51M (-2.5%) | 2.0% | $85.48 | $74.57 | +14.6% | 500 GRTH IDX F | 921932505 |
| HONA | HONEYWELL AEROSPACE INC | 5,484 (-33.4%) | $850K (-53.3%) | 0.0% | $154.99 | $240.18 | -35.5% | COM | 43849R105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 277,071 (-4.9%) | $14.01M (-5.8%) | 0.7% | $50.56 | $50.69 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| DRAM | ROUNDHILL ETF TRUST | 56,674 (-1.5%) | $3.421M (-19.5%) | 0.2% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| KMB | KIMBERLY-CLARK CORP | 55,333 (-1.7%) | $5.391M (-12.8%) | 0.3% | $97.43 | $111.63 | -12.7% | COM | 494368103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 89,721 (-10.0%) | $4.269M (-15.5%) | 0.2% | $47.58 | $50.44 | -5.7% | MUNICIPAL ETF | 46641Q647 |
| DUK | DUKE ENERGY CORP NEW | 39,869 (-4.6%) | $4.545M (-14.0%) | 0.2% | $114.01 | $87.80 | +29.9% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 24,411 (-1.9%) | $8.1M (-8.1%) | 0.4% | $331.84 | $156.60 | +111.9% | COM | 369550108 |
| VYMI | VANGUARD WHITEHALL FDS | 8,953 (-44.5%) | $906K (-42.9%) | 0.0% | $101.14 | $65.09 | +55.4% | INTL HIGH ETF | 921946794 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,458 (-6.6%) | $13.31M (-4.6%) | 0.6% | $762.63 | $394.93 | +93.1% | TR UNIT | 78462F103 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,920 (-72.3%) | $212K (-73.3%) | 0.0% | $21.38 | $17.73 | +20.6% | INTL DIVI ACHI | 46137V548 |
| VO | VANGUARD INDEX FDS | 112,724 (-3.4%) | $8.84M (-6.0%) | 0.4% | $78.42 | $71.25 | +10.1% | MRNGSTR MID CAP | 922908629 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 52,831 (-5.8%) | $5.899M (-6.8%) | 0.3% | $111.65 | $81.06 | +37.7% | S&P MDCP QUALITY | 46137V472 |
| SOXX | ISHARES TR | 2,945 (-9.5%) | $1.675M (-19.6%) | 0.1% | $568.79 | $227.37 | +150.1% | ISHARES SEMICDTR | 464287523 |
| BLK | BLACKROCK INC | 5,383 (-2.2%) | $5.698M (+7.7%) | 0.3% | $1058.48 | $993.27 | +6.5% | COM | 09290D101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,954 (-5.7%) | $1.449M (+34.1%) | 0.1% | $72.64 | $76.34 | -4.8% | SHS | 315948109 |
| DELL | DELL TECHNOLOGIES INC | 3,259 (-1.8%) | $1.753M (+22.4%) | 0.1% | $537.95 | $64.18 | +738.2% | CL C | 24703L202 |
| TRV | TRAVELERS COMPANIES INC | 15,192 (-1.8%) | $5.416M (+6.1%) | 0.3% | $356.53 | $125.50 | +184.1% | COM | 89417E109 |
| NOW | SERVICENOW INC | 15,630 (-14.0%) | $2.095M (+16.0%) | 0.1% | $134.02 | $142.48 | -5.9% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 11,663 (-3.5%) | $1.543M (-15.7%) | 0.1% | $132.31 | $61.68 | +114.5% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 7,837 (-7.5%) | $1.309M (-16.6%) | 0.1% | $166.98 | $92.60 | +80.3% | ST STR INDL ETF | 81369Y704 |
| SWK | STANLEY BLACK & DECKER INC | 3,439 (-42.3%) | $305K (-45.7%) | 0.0% | $88.59 | $103.52 | -14.4% | COM | 854502101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,041 (-3.4%) | $3.688M (-6.2%) | 0.2% | $118.82 | $93.17 | +27.5% | S&P 500 GARP ETF | 46137V431 |
| PANW | PALO ALTO NETWORKS INC | 23,805 (-12.0%) | $9.458M (+2.5%) | 0.5% | $397.31 | $160.93 | +146.9% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 6,180 (-1.1%) | $5.627M (-3.7%) | 0.3% | $910.46 | $405.81 | +124.3% | COM | 22160K105 |
| BX | BLACKSTONE INC | 23,606 (-3.0%) | $2.646M (-7.6%) | 0.1% | $112.09 | $89.34 | +25.5% | COM | 09260D107 |
| VFH | VANGUARD WORLD FD | 7,934 (-14.4%) | $1.032M (-15.4%) | 0.0% | $130.10 | $66.81 | +94.7% | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 15,490 (-7.8%) | $1.115M (-13.9%) | 0.1% | $71.95 | $55.57 | +29.5% | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINL INC | 43,052 (-1.7%) | $4.89M (+3.4%) | 0.2% | $113.58 | $81.47 | +39.4% | COM | 744320102 |
| Q | QNITY ELECTRONICS INC | 3,196 (-5.4%) | $402K (-27.2%) | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| QCOM | QUALCOMM INC | 33,002 (-1.9%) | $6.074M (-2.3%) | 0.3% | $184.04 | $125.16 | +47.0% | COM | 747525103 |
| IJT | ISHARES TR | 4,910 (-5.2%) | $787K (-14.9%) | 0.0% | $160.36 | $126.09 | +27.2% | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SVCS INC | 4,777 (-11.6%) | $446K (-23.2%) | 0.0% | $93.45 | $111.93 | -16.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 22,264 (-2.6%) | $2.336M (+6.1%) | 0.1% | $104.90 | $120.31 | -12.8% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,931 (-9.6%) | $1.205M (-10.0%) | 0.1% | $50.37 | $50.65 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,031 (-31.7%) | $237K (-34.1%) | 0.0% | $78.29 | $49.26 | +58.9% | RISNG DIVD ACHIV | 33738R506 |
| WFC | WELLS FARGO & CO | 14,343 (-6.2%) | $1.148M (-9.2%) | 0.1% | $80.05 | $33.43 | +139.5% | COM | 949746101 |
| FULT | FULTON FINL CORP PA | 39,096 (-4.9%) | $882K (-11.3%) | 0.0% | $22.56 | $10.33 | +118.5% | COM | 360271100 |
| IWM | ISHARES TR | 2,626 (-6.2%) | $730K (-13.3%) | 0.0% | $277.89 | $218.61 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| LRCX | LAM RESEARCH CORP | 855 (-5.0%) | $281K (-28.0%) | 0.0% | $328.63 | $303.56 | +8.2% | COM NEW | 512807306 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,382 (-24.4%) | $318K (-23.0%) | 0.0% | $72.50 | $58.09 | +24.8% | GLOBAL SEL EQUIT | 46654Q740 |
| OTIS | OTIS WORLDWIDE CORP | 9,436 (-2.8%) | $607K (-12.7%) | 0.0% | $64.32 | $62.87 | +2.3% | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 4,956 (-7.2%) | $507K (-14.2%) | 0.0% | $102.22 | $69.95 | +46.1% | COM | 209115104 |
| WASH | WASHINGTON TR BANCORP INC | 8,962 (-22.0%) | $340K (-18.8%) | 0.0% | $37.99 | $33.33 | +14.0% | COM | 940610108 |
| YUM | YUM BRANDS INC | 1,814 (-10.7%) | $247K (-23.9%) | 0.0% | $136.34 | $148.20 | -8.0% | COM | 988498101 |
| — | BANK OF AMER CORP | 604 (-6.6%) | $738K (-9.1%) | 0.0% | $1221.70 | $1194.11 | — | 7.25%CNV PFD L | 060505682 |
| DON | WISDOMTREE TR | 20,780 (-1.3%) | $1.121M (-5.7%) | 0.1% | $53.95 | $35.47 | +52.1% | US MIDCAP DIVID | 97717W505 |
| CL | COLGATE PALMOLIVE CO | 7,383 (-2.8%) | $630K (-9.5%) | 0.0% | $85.32 | $72.35 | +17.9% | COM | 194162103 |
| BKGI | BNY MELLON ETF TRUST | 7,820 (-5.4%) | $328K (-11.8%) | 0.0% | $41.93 | $43.41 | -3.4% | GLOBAL INFRASCTR | 09661T826 |
| PFF | ISHARES TR | 9,464 (-10.0%) | $279K (-13.0%) | 0.0% | $29.50 | $34.79 | -15.2% | PFD AND INCM SEC | 464288687 |
| FDVV | FIDELITY COVINGTON TRUST | 63,558 (-1.8%) | $3.86M (-1.1%) | 0.2% | $60.73 | $37.06 | +63.9% | HIGH DIVID ETF | 316092840 |
| VDE | VANGUARD WORLD FD | 3,285 (-6.4%) | $566K (+7.3%) | 0.0% | $172.16 | $102.87 | +67.4% | ENERGY ETF | 92204A306 |
| PLD | PROLOGIS INC. | 4,761 (-1.6%) | $618K (-5.7%) | 0.0% | $129.84 | $98.64 | — | COM | 74340W103 |
| LAMR | LAMAR ADVERTISING CO | 2,096 (-3.5%) | $302K (-10.9%) | 0.0% | $144.08 | $92.54 | — | CL A | 512816109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,641 (-7.5%) | $201K (-14.6%) | 0.0% | $122.40 | $122.91 | -0.5% | COM | 416515104 |
| IEI | ISHARES TR | 3,473 (-4.1%) | $394K (-7.4%) | 0.0% | $113.44 | $117.72 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| DD | DUPONT DE NEMOURS INC | 2,114 (-6.0%) | $275K (-10.0%) | 0.0% | $129.92 | $135.64 | — | COMMON STOCK | 26614N201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,284 (-2.8%) | $273K (-9.6%) | 0.0% | $119.53 | $98.67 | — | COM | 78377T107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,485 (-4.7%) | $654K (+3.2%) | 0.0% | $62.40 | $45.43 | +37.4% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,148 (-7.5%) | $488K (-3.9%) | 0.0% | $79.39 | $45.54 | +74.3% | COM | 039483102 |
| DOW | DOW HLDGS INC | 12,042 (-5.9%) | $332K (-5.2%) | 0.0% | $27.54 | $39.97 | -31.1% | COM | 260557103 |
| UL | UNILEVER PLC | 8,148 (-3.8%) | $495K (-2.9%) | 0.0% | $60.73 | $66.75 | -9.0% | SPON ADR NEW | 904767803 |
| INTU | INTUIT | 903 (-10.5%) | $249K (-5.4%) | 0.0% | $275.79 | $363.07 | -24.1% | COM | 461202103 |
| FLNG | FLEX LNG LTD | 7,406 (-5.1%) | $228K (+4.0%) | 0.0% | $30.76 | $27.65 | +11.3% | SHS | G35947202 |
| T | AT&T INC | 32,029 (-15.9%) | $782K (-0.8%) | 0.0% | $24.40 | $18.52 | +31.8% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,196 (-6.5%) | $350K (-1.5%) | 0.0% | $83.48 | $113.18 | -26.2% | COM | 459506101 |
| SPYV | SPDR SERIES TRUST | 4,386 (-1.1%) | $268K (-0.5%) | 0.0% | $61.14 | $51.11 | +19.6% | ST STR P500VAL | 78464A508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 288,093 | $65.79M | 3.2% | $228.38 | $105.68 | +116.1% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,609,727 | $166M | 8.0% | $63.61 | $45.73 | +39.1% | S&P 500 TOP 50 | 46137V233 |
| HD | HOME DEPOT INC | 41,658 | $11.85M | 0.6% | $284.49 | $231.42 | +22.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 69,608 | $16.08M | 0.8% | $230.94 | $219.73 | +5.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 26,255 | $6.703M | 0.3% | $255.32 | $73.28 | +248.4% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 18,063 | $16.26M | 0.8% | $900.39 | $226.77 | +297.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 31,708 | $13.37M | 0.6% | $421.51 | $171.01 | +146.5% | COM | 031162100 |
| AMZN | AMAZON COM INC | 167,665 | $41.77M | 2.0% | $249.15 | $133.02 | +87.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 80,264 | $11.66M | 0.6% | $145.31 | $69.56 | +108.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 100,150 | $8.301M | 0.4% | $82.89 | $51.79 | +60.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 112,656 | $29.82M | 1.4% | $264.74 | $131.94 | +100.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 357,736 | $118M | 5.7% | $330.83 | $99.52 | +232.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 93,537 | $32.18M | 1.6% | $344.08 | $113.36 | +203.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 94,270 | $32.12M | 1.5% | $340.74 | $113.32 | +200.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 225,587 | $52.63M | 2.5% | $233.31 | $127.05 | +83.6% | DIV APP ETF | 921908844 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,577 | $3.403M | 0.2% | $173.84 | $152.35 | +14.1% | COM | 679580100 |
| VGT | VANGUARD WORLD FD | 137,547 | $17.29M | 0.8% | $125.67 | $100.60 | +24.9% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 160,224 | $4.57M | 0.2% | $28.52 | $28.69 | -0.6% | COM | 717081103 |
| GE | GE AEROSPACE | 10,497 | $3.278M | 0.2% | $312.32 | $92.40 | +238.0% | COM NEW | 369604301 |
| V | VISA INC | 38,321 | $13.77M | 0.7% | $359.33 | $167.79 | +114.2% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 33,030 | $3.919M | 0.2% | $118.64 | $76.40 | +55.3% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 23,622 | $5.25M | 0.3% | $222.27 | $126.51 | +75.7% | COM | 693475105 |
| KO | COCA COLA CO | 110,191 | $9.485M | 0.5% | $86.08 | $50.95 | +68.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 58,351 | $8.012M | 0.4% | $137.30 | $73.82 | +86.0% | COM | 68389X105 |
| BA | BOEING CO | 19,739 | $3.673M | 0.2% | $186.06 | $312.15 | -40.4% | COM | 097023105 |
| RTX | RTX CORPORATION | 111,213 | $20.65M | 1.0% | $185.65 | $60.23 | +208.3% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 61,695 | $3.734M | 0.2% | $60.52 | $54.20 | +11.7% | COM | 25746U109 |
| LOW | LOWES COS INC | 13,403 | $2.47M | 0.1% | $184.30 | $117.99 | +56.2% | COM | 548661107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,006 | $1.305M | 0.1% | $325.84 | $287.17 | +13.5% | COM | 88262P102 |
| EMR | EMERSON ELEC CO | 38,796 | $6.017M | 0.3% | $155.10 | $74.08 | +109.4% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 24,339 | $4.963M | 0.2% | $203.92 | $116.81 | +74.6% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 25,159 | $5.582M | 0.3% | $221.86 | $89.63 | +147.5% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,114 | $2.868M | 0.1% | $258.08 | $157.59 | +63.8% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 605,492 | $19.7M | 0.9% | $32.53 | $27.29 | +19.2% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 32,497 | $8.501M | 0.4% | $261.59 | $84.13 | +210.9% | COM | 00287Y109 |
| EXC | EXELON CORP | 51,476 | $2.08M | 0.1% | $40.40 | $35.53 | +13.7% | COM | 30161N101 |
| SNOW | SNOWFLAKE INC | 3,531 | $1.199M | 0.1% | $339.59 | $184.72 | +83.8% | COM SHS | 833445109 |
| GWW | WW GRAINGER INC | 2,541 | $3.165M | 0.2% | $1245.76 | $368.20 | +238.3% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 112,102 | $17.4M | 0.8% | $155.20 | $91.61 | +69.4% | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 8,829 | $3.938M | 0.2% | $446.00 | $157.73 | +182.7% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 12,691 | $2.387M | 0.1% | $188.09 | $47.80 | +293.5% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 65,889 | $3.051M | 0.1% | $46.30 | $28.55 | +62.2% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 9,583 | $2.726M | 0.1% | $284.50 | $204.90 | +38.8% | MRNGSTR SML CAP | 922908751 |
| DVY | ISHARES TR | 41,987 | $6.385M | 0.3% | $152.07 | $115.46 | +31.7% | SELECT DIVID ETF | 464287168 |
| MKL | MARKEL GROUP INC | 737 | $1.262M | 0.1% | $1712.50 | $1092.39 | +56.8% | COM | 570535104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,381 | $322K | 0.0% | $31.05 | $25.72 | +20.7% | COM | 552953101 |
| IYW | ISHARES TR | 11,612 | $3.076M | 0.1% | $264.91 | $72.15 | +267.1% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 12,148 | $1.653M | 0.1% | $136.04 | $109.78 | +23.9% | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 6,051 | $1.317M | 0.1% | $217.62 | $154.61 | +40.7% | COM | 55261F104 |
| ENB | ENBRIDGE INC | 14,675 | $682K | 0.0% | $46.49 | $31.36 | +48.2% | COM | 29250N105 |
| VHT | VANGUARD WORLD FD | 6,588 | $2.082M | 0.1% | $316.10 | $182.31 | +73.4% | HEALTH CAR ETF | 92204A504 |
| R | RYDER SYS INC | 3,109 | $708K | 0.0% | $227.86 | $179.70 | +26.8% | COM | 783549108 |
| LVHI | LEGG MASON ETF INVT | 96,153 | $4.011M | 0.2% | $41.71 | $28.25 | +47.7% | FRANKLIN INTL LW | 52468L505 |
| IBB | ISHARES TR | 4,781 | $1.007M | 0.0% | $210.53 | $138.94 | +51.5% | ISHARES BIOTECH | 464287556 |
| SDY | SPDR SERIES TRUST | 21,076 | $3.087M | 0.1% | $146.48 | $111.11 | +31.8% | ST STR SP DIV | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 10,415 | $3.218M | 0.2% | $309.02 | $193.34 | +59.8% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,386 | $430K | 0.0% | $67.34 | $81.98 | -17.9% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 9,025 | $939K | 0.0% | $104.06 | $99.39 | +4.7% | COM | 74144T108 |
| CTVA | CORTEVA INC | 11,684 | $907K | 0.0% | $77.66 | $27.58 | +181.5% | COM | 22052L104 |
| USB | US BANCORP | 34,437 | $1.989M | 0.1% | $57.76 | $38.15 | +51.4% | COM NEW | 902973304 |
| MGV | VANGUARD WORLD FD | 32,920 | $5.303M | 0.3% | $161.09 | $99.80 | +61.4% | MRNGSTR VAL ETF | 921910840 |
| O | REALTY INCOME CORP | 9,480 | $515K | 0.0% | $54.30 | $50.42 | — | COM | 756109104 |
| ARW | ARROW ELECTRS INC | 4,911 | $1.115M | 0.1% | $227.00 | $88.50 | +156.5% | COM | 042735100 |
| PH | PARKER-HANNIFIN CORP | 3,048 | $2.913M | 0.1% | $955.67 | $271.88 | +251.4% | COM | 701094104 |
| OR | OR ROYALTIES INC. | 24,516 | $842K | 0.0% | $34.34 | $24.09 | +42.5% | COM SHS | 68390D106 |
| VOT | VANGUARD INDEX FDS | 4,591 | $1.341M | 0.1% | $292.10 | $257.84 | +13.3% | MRNGSTR MD CP GR | 922908538 |
| TGT | TARGET CORP | 2,441 | $383K | 0.0% | $156.70 | $110.60 | +41.7% | COM | 87612E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,142 | $997K | 0.0% | $70.51 | $55.64 | +26.7% | S&P500 LOW VOL | 46138E354 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $606K | 0.0% | $137.83 | $52.76 | +161.3% | DORS WRI MOM ETF | 46137V837 |
| GLD | SPDR GOLD TR | 5,332 | $2.031M | 0.1% | $380.84 | $272.64 | +39.7% | GOLD SHS | 78463V107 |
| XAR | SPDR SERIES TRUST | 1,087 | $252K | 0.0% | $231.40 | $181.26 | +27.6% | ST STR SP AERO | 78464A631 |
| NOC | NORTHROP GRUMMAN CORP | 2,172 | $1.05M | 0.1% | $483.54 | $331.45 | +45.9% | COM | 666807102 |
| ABT | ABBOTT LABORATORIES | 7,317 | $723K | 0.0% | $98.84 | $90.31 | +9.4% | COM | 002824100 |
| XSD | SPDR SERIES TRUST | 560 | $297K | 0.0% | $530.23 | $523.85 | +1.1% | ST STR SP SEMI | 78464A862 |
| AFL | AFLAC INC | 9,456 | $1.057M | 0.1% | $111.79 | $39.66 | +181.8% | COM | 001055102 |
| ARKK | ARK ETF TR | 6,148 | $548K | 0.0% | $89.10 | $84.67 | +5.2% | INNOVATION ETF | 00214Q104 |
| — | MICROCHIP TECHNOLOGY INC. | 4,850 | $323K | 0.0% | $66.59 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| IAU | ISHARES GOLD TR | 18,644 | $1.456M | 0.1% | $78.10 | $40.53 | +92.7% | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 1,215 | $817K | 0.0% | $672.05 | $343.04 | +95.8% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,400 | $385K | 0.0% | $275.33 | $119.21 | +130.9% | COM | 12503M108 |
| VOO | VANGUARD INDEX FDS | 5,918 | $4.148M | 0.2% | $700.93 | $418.54 | +67.5% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 6,390 | $2.746M | 0.1% | $429.71 | $140.14 | +206.6% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 17,324 | $377K | 0.0% | $21.76 | $30.39 | -28.4% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 12,494 | $9.243M | 0.4% | $739.78 | $308.46 | +139.8% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 44,064 | $7.233M | 0.3% | $164.15 | $108.26 | +51.6% | COM | 88579Y101 |
| IWP | ISHARES TR | 4,670 | $643K | 0.0% | $137.68 | $95.49 | +44.2% | RUS MD CP GR ETF | 464287481 |
| BBY | BEST BUY INC | 3,130 | $276K | 0.0% | $88.24 | $65.65 | +34.4% | COM | 086516101 |
| FSMD | FIDELITY COVINGTON TRUST | 10,525 | $518K | 0.0% | $49.17 | $41.16 | +19.5% | SML MID MLTFCT | 316092527 |
| CTAS | CINTAS CORP | 1,532 | $299K | 0.0% | $195.06 | $214.11 | -8.9% | COM | 172908105 |
| IVV | ISHARES TR | 2,217 | $1.698M | 0.1% | $765.87 | $452.97 | +69.1% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 1,321 | $446K | 0.0% | $337.83 | $247.62 | +36.4% | MRNGSTR SM CP GR | 922908595 |
| IYR | ISHARES TR | 5,100 | $485K | 0.0% | $95.04 | $86.34 | +10.1% | U.S. REAL ES ETF | 464287739 |
| XEL | XCEL ENERGY INC | 3,667 | $258K | 0.0% | $70.49 | $59.65 | +18.2% | COM | 98389B100 |
| NKE | NIKE INC | 6,260 | $222K | 0.0% | $35.40 | $79.80 | -55.6% | CL B | 654106103 |
| HSY | HERSHEY CO | 1,869 | $295K | 0.0% | $157.62 | $130.99 | +20.3% | COM | 427866108 |
| VRSN | VERISIGN INC | 1,050 | $296K | 0.0% | $282.01 | $186.70 | +51.0% | COM | 92343E102 |
| PJT | PJT PARTNERS INC | 3,494 | $499K | 0.0% | $142.72 | $78.76 | +81.2% | COM CL A | 69343T107 |
| WU | WESTERN UN CO | 17,533 | $103K | 0.0% | $5.90 | $10.58 | — | COM | 959802109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,410 | $218K | 0.0% | $154.62 | $147.12 | +5.1% | AEROSPACE DEFN | 46137V100 |
| SPYG | SPDR SERIES TRUST | 7,201 | $886K | 0.0% | $123.08 | $66.04 | +86.4% | ST STR P500GRW | 78464A409 |
| MGK | VANGUARD WORLD FD | 5,978 | $554K | 0.0% | $92.65 | $81.44 | +13.8% | MRNGSTR MEGA CAP | 921910816 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,117 | $229K | 0.0% | $73.47 | $62.06 | +18.4% | SPONSORED ADR | 03524A108 |
| KVUE | KENVUE INC | 19,228 | $340K | 0.0% | $17.66 | $18.36 | -3.8% | COM | 49177J102 |
| DSI | ISHARES TR | 6,887 | $1.007M | 0.0% | $146.18 | $71.31 | +105.0% | ESG MSCI KLD ETF | 464288570 |
| COLB | COLUMBIA BKG SYS INC | 7,326 | $210K | 0.0% | $28.60 | $26.85 | +6.5% | COM | 197236102 |
| BWA | BORGWARNER INC | 4,000 | $240K | 0.0% | $60.11 | $30.35 | +98.1% | COM | 099724106 |
| IVW | ISHARES TR | 5,319 | $757K | 0.0% | $142.26 | $58.46 | +143.3% | S&P 500 GRWT ETF | 464287309 |
| IYH | ISHARES TR | 5,435 | $389K | 0.0% | $71.56 | $57.26 | +25.0% | US HLTHCARE ETF | 464287762 |
| HTGC | HERCULES CAPITAL INC | 21,110 | $355K | 0.0% | $16.81 | $15.42 | +9.0% | COM | 427096508 |
| SCHM | SCHWAB STRATEGIC TR | 8,178 | $278K | 0.0% | $34.02 | $34.42 | -1.2% | US MID-CAP ETF | 808524508 |
| CWB | SPDR SERIES TRUST | 3,416 | $346K | 0.0% | $101.18 | $65.11 | +55.4% | ST STR CONV ETF | 78464A359 |
| VTRS | VIATRIS INC | 12,223 | $217K | 0.0% | $17.72 | $10.81 | +63.9% | COM | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 12,741 | $384K | 0.0% | $30.15 | $17.21 | +75.2% | COM | 49456B101 |
| VDC | VANGUARD WORLD FD | 3,000 | $655K | 0.0% | $218.21 | $171.37 | +27.3% | CONSUM STP ETF | 92204A207 |
| SPYD | SPDR SERIES TRUST | 9,315 | $423K | 0.0% | $45.37 | $43.44 | +4.4% | ST STR SP500DIV | 78468R788 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 6,776 | $319K | 0.0% | $47.12 | $50.22 | -6.2% | NEW YORK TAX FRE | 46654Q476 |
| SPGI | S&P GLOBAL INC | 1,357 | $535K | 0.0% | $394.58 | $329.50 | +19.7% | COM | 78409V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,000 | $314K | 0.0% | $52.33 | $43.38 | +20.6% | RAFI US 1500 | 46137V597 |
| PAGP | PLAINS GP HLDGS L P | 11,445 | $296K | 0.0% | $25.90 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| EOG | EOG RES INC | 2,315 | $319K | 0.0% | $137.77 | $99.06 | +39.1% | COM | 26875P101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $98,560 | 0.0% | $8.96 | $11.66 | — | COM | 670682103 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,086 | $191K | 0.0% | $4.34 | $4.15 | +4.5% | SHS | L02235106 |
| CG | CARLYLE GROUP INC | 7,131 | $283K | 0.0% | $39.66 | $27.77 | +42.8% | COM | 14316J108 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $498K | 0.0% | $80.76 | $39.16 | +106.2% | VLU FACTOR ETF | 316092782 |
| — | COHEN & STEERS QUALITY INCOM | 12,152 | $132K | 0.0% | $10.90 | $13.86 | — | COM | 19247L106 |
| PSTL | POSTAL REALTY TRUST INC | 9,277 | $212K | 0.0% | $22.87 | $14.53 | — | CL A | 73757R102 |
| SMOT | VANECK ETF TRUST | 11,454 | $429K | 0.0% | $37.47 | $29.24 | +28.2% | MORN SMID MO ETF | 92189H730 |
| IWS | ISHARES TR | 4,110 | $661K | 0.0% | $160.74 | $125.43 | +28.2% | RUS MDCP VAL ETF | 464287473 |
| NULG | NUSHARES ETF TR | 4,488 | $510K | 0.0% | $113.72 | $50.70 | +124.2% | NUVEEN ESG LRGCP | 67092P201 |
| CAE | CAE INC | 13,152 | $316K | 0.0% | $24.01 | $21.82 | +10.0% | COM | 124765108 |
| EZM | WISDOMTREE TR | 3,482 | $249K | 0.0% | $71.64 | $51.69 | +38.6% | US MIDCAP FUND | 97717W570 |
| ZTS | ZOETIS INC | 6,706 | $468K | 0.0% | $69.83 | $155.71 | -55.2% | CL A | 98978V103 |
| IWF | ISHARES TR | 11,756 | $1.473M | 0.1% | $125.26 | $108.18 | +15.8% | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,570 | $1.664M | 0.1% | $54.43 | $30.85 | +76.5% | RAFI US 1000 ETF | 46137V613 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $316K | 0.0% | $158.02 | $96.20 | +64.3% | COM | 754730109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.482M | 0.2% | $747005.00 | $307970.80 | +142.6% | CL A | 084670108 |
| PVAL | PUTNAM ETF TRUST | 6,550 | $345K | 0.0% | $52.62 | $38.40 | +37.0% | FOCUSED LAR CAP | 746729300 |
| VV | VANGUARD INDEX FDS | 1,310 | $461K | 0.0% | $352.00 | $169.94 | +107.0% | MRNGSTR LRG CAP | 922908637 |
| ESGV | VANGUARD WORLD FD | 3,154 | $427K | 0.0% | $135.53 | $75.58 | +79.3% | ESG US STK ETF | 921910733 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,323 | $245K | 0.0% | $56.67 | $59.91 | -5.4% | INTER TERM TREAS | 92206C706 |
| KNTK | KINETIK HOLDINGS INC | 4,707 | $236K | 0.0% | $50.20 | $42.54 | +18.0% | COM NEW CL A | 02215L209 |
| MSA | MSA SAFETY INC | 2,595 | $462K | 0.0% | $177.88 | $114.27 | +55.7% | COM | 553498106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,922 | $317K | 0.0% | $35.55 | $36.23 | — | LP INT UNIT | G16252101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,122 | $1.44M | 0.1% | $157.86 | $91.64 | +72.2% | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 2,268 | $242K | 0.0% | $106.75 | $87.18 | +22.4% | RUS MID CAP ETF | 464287499 |
| IWY | ISHARES TR | 1,736 | $512K | 0.0% | $294.91 | $137.26 | +114.9% | RUS TP200 GR ETF | 464289438 |
| MELI | MERCADOLIBRE INC | 236 | $409K | 0.0% | $1733.36 | $1484.02 | +16.5% | COM | 58733R102 |
| ITOT | ISHARES TR | 3,340 | $556K | 0.0% | $166.32 | $107.86 | +54.2% | CORE S&P TTL STK | 464287150 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,180 | $240K | 0.0% | $46.31 | $42.22 | — | COM | 681936100 |
| VOE | VANGUARD INDEX FDS | 3,212 | $628K | 0.0% | $195.53 | $158.34 | +23.5% | MRNGSTR MD CP VA | 922908512 |
| DIA | STATE STR SPDR DOW JONES IND | 440 | $224K | 0.0% | $508.55 | $394.94 | +28.8% | UT SER 1 | 78467X109 |
| ADI | ANALOG DEVICES INC | 2,363 | $938K | 0.0% | $396.79 | $160.03 | +147.9% | COM | 032654105 |
| IWB | ISHARES TR | 812 | $338K | 0.0% | $416.13 | $220.09 | +89.1% | RUS 1000 ETF | 464287622 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,500 | $257K | 0.0% | $34.29 | $22.84 | +50.1% | FT VEST NAS | 33740F557 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,260 | $357K | 0.0% | $49.11 | $36.04 | +36.3% | SHS | 336917109 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,402 | $304K | 0.0% | $19.72 | $18.09 | — | COM | 78573L106 |
| IWV | ISHARES TR | 486 | $210K | 0.0% | $431.88 | $299.19 | +44.3% | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR TR | 12,253 | $654K | 0.0% | $53.40 | $30.17 | +77.0% | ST STR FINL ETF | 81369Y605 |
| VIGI | VANGUARD WHITEHALL FDS | 2,322 | $219K | 0.0% | $94.45 | $92.66 | +1.9% | INTL DVD ETF | 921946810 |
| KKR | KKR & CO INC | 5,030 | $459K | 0.0% | $91.30 | $27.09 | +237.1% | COM | 48251W104 |
| BK | BANK OF NY MELLON CORP | 15,942 | $2.306M | 0.1% | $144.64 | $37.46 | — | COM | 064058100 |
| DFIC | DIMENSIONAL ETF TRUST | 6,092 | $229K | 0.0% | $37.61 | $36.34 | +3.5% | INTL CORE EQUITY | 25434V799 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,304 | $288K | 0.0% | $220.50 | $157.88 | +39.6% | 500 VAL IDX FD | 921932703 |
| MCO | MOODYS CORP | 541 | $246K | 0.0% | $454.55 | $458.71 | -1.0% | COM | 615369105 |
| PAYX | PAYCHEX INC | 3,142 | $310K | 0.0% | $98.52 | $147.52 | -33.2% | COM | 704326107 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $191K | 0.0% | $14.92 | $13.80 | — | COM | 27828Y108 |
| GM | GENERAL MTRS CO | 8,157 | $628K | 0.0% | $77.01 | $39.00 | +97.4% | COM | 37045V100 |
| BILS | SPDR SERIES TRUST | 4,372 | $434K | 0.0% | $99.34 | $99.31 | +0.0% | ST STR BL 12 ETF | 78468R523 |