CIK: 0001801263 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 26, 2026
Total Value ($000): $1,643,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETHA | ISHARES ETHEREUM TR | 339,436 | $7,614 | 0.5% | $22.43 | — | SHS | 46438R105 |
| IGV | ISHARES TR | 39,252 | $4,149 | 0.3% | $105.69 | — | EXPANDED TECH | 464287515 |
| GPZ | VANECK ETF TRUST | 121,736 | $3,305 | 0.2% | $27.15 | — | ALTERNATIVE ASSE | 92189H649 |
| Q | QNITY ELECTRONICS INC | 14,892 | $1,216 | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DFAE | DIMENSIONAL ETF TRUST | 32,767 | $1,067 | 0.1% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| ESGD | ISHARES TR | 10,309 | $980 | 0.1% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| SHM | SPDR SERIES TRUST | 14,019 | $673 | 0.0% | $47.99 | — | STATE STREET SPD | 78468R739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,035 | $667 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 6,586 | $653 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| MKTX | MARKETAXESS HLDGS INC | 3,330 | $604 | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| LVS | LAS VEGAS SANDS CORP | 9,082 | $591 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| JMBS | JANUS DETROIT STR TR | 11,811 | $540 | 0.0% | $45.69 | — | HENDERSON MTG | 47103U852 |
| NOW | SERVICENOW INC | 3,520 | $539 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| KDP | KEURIG DR PEPPER INC | 18,030 | $505 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| EXAS | EXACT SCIENCES CORP | 4,754 | $483 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 974 | $475 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,591 | $474 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 2,682 | $471 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| TGT | TARGET CORP | 4,815 | $471 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,355 | $461 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| TXT | TEXTRON INC | 5,218 | $455 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| PB | PROSPERITY BANCSHARES INC | 6,533 | $451 | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| IQV | IQVIA HLDGS INC | 1,989 | $448 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| IWR | ISHARES TR | 4,576 | $441 | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| MLI | MUELLER INDS INC | 3,704 | $425 | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,077 | $421 | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| ACGL | ARCH CAP GROUP LTD | 4,312 | $414 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| WDC | WESTERN DIGITAL CORP | 2,302 | $397 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| TSN | TYSON FOODS INC | 6,262 | $367 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| SF | STIFEL FINL CORP | 2,860 | $358 | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $356 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| AA | ALCOA CORP | 6,371 | $339 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| JEF | JEFFERIES FINL GROUP INC | 5,402 | $335 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| HAL | HALLIBURTON CO | 11,712 | $331 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 1,817 | $330 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| HPQ | HP INC | 14,821 | $330 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| NYT | NEW YORK TIMES CO | 4,697 | $326 | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,886 | $321 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| CFLT | CONFLUENT INC | 10,553 | $319 | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| BDX | BECTON DICKINSON & CO | 1,619 | $314 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| CFG | CITIZENS FINL GROUP INC | 5,238 | $306 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| FIVE | FIVE BELOW INC | 1,618 | $305 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| PINS | PINTEREST INC | 11,709 | $303 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| AGG | ISHARES TR | 2,911 | $291 | 0.0% | $99.89 | — | CORE US AGGBD ET | 464287226 |
| MDB | MONGODB INC | 686 | $288 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| VRSK | VERISK ANALYTICS INC | 1,281 | $287 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| TXRH | TEXAS ROADHOUSE INC | 1,703 | $283 | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,379 | $281 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| ROKU | ROKU INC | 2,572 | $279 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| RL | RALPH LAUREN CORP | 787 | $278 | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| CI | THE CIGNA GROUP | 994 | $274 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| JHG | JANUS HENDERSON GROUP PLC | 5,750 | $274 | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| JLL | JONES LANG LASALLE INC | 811 | $273 | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| TER | TERADYNE INC | 1,408 | $273 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| G | GENPACT LIMITED | 5,790 | $271 | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| CW | CURTISS WRIGHT CORP | 487 | $268 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| ED | CONSOLIDATED EDISON INC | 2,701 | $268 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,618 | $265 | 0.0% | $100.88 | 0.0% | COM | 109194100 |
| FDS | FACTSET RESH SYS INC | 904 | $262 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 737 | $258 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| VLTO | VERALTO CORP | 2,580 | $257 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| ASTS | AST SPACEMOBILE INC | 3,538 | $257 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| CCK | CROWN HLDGS INC | 2,459 | $253 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| AXTA | AXALTA COATING SYS LTD | 7,738 | $250 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| IT | GARTNER INC | 986 | $249 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,582 | $247 | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| OMC | OMNICOM GROUP INC | 3,053 | $247 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,435 | $245 | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| FITB | FIFTH THIRD BANCORP | 5,142 | $241 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| GAP | GAP INC | 9,395 | $241 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| ARMK | ARAMARK | 6,268 | $231 | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| WM | WASTE MGMT INC DEL | 1,043 | $229 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| KEY | KEYCORP | 10,923 | $225 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 395 | $225 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| NNN | NNN REIT INC | 5,677 | $225 | 0.0% | $39.63 | — | COM | 637417106 |
| RKLB | ROCKET LAB CORP | 3,185 | $222 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| TW | TRADEWEB MKTS INC | 2,046 | $220 | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| BKH | BLACK HILLS CORP | 3,124 | $217 | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| INVH | INVITATION HOMES INC | 7,727 | $215 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| ETSY | ETSY INC | 3,857 | $214 | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,462 | $209 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| MTG | MGIC INVT CORP WIS | 7,114 | $208 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| IVZ | INVESCO LTD | 7,884 | $207 | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| VIK | VIKING HOLDINGS LTD | 2,879 | $206 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| HAS | HASBRO INC | 2,489 | $204 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| HUBS | HUBSPOT INC | 506 | $203 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| POR | PORTLAND GEN ELEC CO | 4,173 | $200 | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| HST | HOST HOTELS & RESORTS INC | 10,120 | $179 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| LBTYA | LIBERTY GLOBAL LTD | 15,807 | $176 | 0.0% | $11.07 | 0.0% | COM CL A | G61188101 |
| S | SENTINELONE INC | 11,244 | $169 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| CNH | CNH INDL N V | 15,449 | $142 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| — | AMCOR PLC | 12,250 | $102 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| UWMC | UWM HOLDINGS CORPORATION | 10,809 | $47 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| AGL | AGILON HEALTH INC | 17,129 | $12 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 894,415 (+33715.3%) | $22,542 (+1173.4%) | 1.4% | $25.20 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 18,684 (+724.5%) | $5,651 (+307.2%) | 0.3% | $309.82 | — | S&P 500 ETF SHS | 922908363 |
| PCAR | PACCAR INC | 271,640 (+1.0%) | $29,747 (+12.5%) | 1.8% | $52.42 | +93.1% | COM | 693718108 |
| AAPL | APPLE INC | 159,970 (+1.0%) | $43,489 (+7.9%) | 2.6% | $137.37 | +95.3% | COM | 037833100 |
| IEFA | ISHARES TR | 1,015,610 (+1.1%) | $90,856 (+3.6%) | 5.5% | $80.96 | — | CORE MSCI EAFE | 46432F842 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 146,693 (+2.6%) | $11,182 (-21.7%) | 0.7% | $72.02 | — | SHS | 315948109 |
| AMZN | AMAZON COM INC | 77,714 (+5.8%) | $17,938 (+11.2%) | 1.1% | $144.87 | +57.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 21,449 (+4.5%) | $6,731 (+34.6%) | 0.4% | $132.93 | +115.4% | CAP STK CL C | 02079K107 |
| DBMF | LITMAN GREGORY FDS TR | 1,556,637 (+1.3%) | $43,679 (+4.1%) | 2.7% | $27.32 | — | IMGP DBI MANAGED | 53700T827 |
| MUB | ISHARES TR | 507,509 (+2.1%) | $54,359 (+2.7%) | 3.3% | $105.66 | — | NATIONAL MUN ETF | 464288414 |
| FCX | FREEPORT-MCMORAN INC | 96,705 (+5.1%) | $4,912 (+36.2%) | 0.3% | $13.49 | +221.2% | CL B | 35671D857 |
| SDY | SPDR SERIES TRUST | 13,963 (+148.5%) | $1,943 (+147.0%) | 0.1% | $134.62 | — | STATE STREET SPD | 78464A763 |
| DD | DUPONT DE NEMOURS INC | 31,398 (+1.9%) | $1,262 (-47.4%) | 0.1% | $25.20 | +48.4% | COM | 26614N102 |
| LLY | ELI LILLY & CO | 2,403 (+24.6%) | $2,582 (+75.6%) | 0.2% | $536.24 | +78.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,871 (+249.2%) | $1,449 (+317.6%) | 0.1% | $46.97 | +1.2% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 32,967 (+251.5%) | $1,357 (+305.4%) | 0.1% | $35.38 | +5.8% | COM | 15135B101 |
| CB | CHUBB LIMITED | 4,345 (+233.2%) | $1,356 (+268.5%) | 0.1% | $287.98 | +1.5% | COM | H1467J104 |
| TEAM | ATLASSIAN CORPORATION | 7,113 (+447.2%) | $1,153 (+455.5%) | 0.1% | $166.30 | -5.6% | CL A | 049468101 |
| MRK | MERCK & CO INC | 30,098 (+13.1%) | $3,168 (+41.9%) | 0.2% | $82.19 | +13.4% | COM | 58933Y105 |
| WMT | WALMART INC | 14,019 (+73.0%) | $1,562 (+87.0%) | 0.1% | $99.53 | +7.7% | COM | 931142103 |
| PCG | PG&E CORP | 77,712 (+108.8%) | $1,249 (+122.5%) | 0.1% | $15.25 | +4.4% | COM | 69331C108 |
| ZM | ZOOM COMMUNICATIONS INC | 11,746 (+189.8%) | $1,014 (+203.1%) | 0.1% | $82.05 | +2.6% | CL A | 98980L101 |
| COWZ | PACER FDS TR | 141,454 (+3.5%) | $8,511 (+8.3%) | 0.5% | $54.94 | — | US CASH COWS 100 | 69374H881 |
| REGN | REGENERON PHARMACEUTICALS | 1,183 (+139.5%) | $913 (+228.7%) | 0.1% | $630.90 | +7.6% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 3,536 (+46.8%) | $1,009 (+150.5%) | 0.1% | $160.21 | +43.2% | COM | 595112103 |
| EIX | EDISON INTL | 17,515 (+117.4%) | $1,051 (+136.0%) | 0.1% | $55.92 | +2.5% | COM | 281020107 |
| ROST | ROSS STORES INC | 16,747 (+4.8%) | $3,017 (+23.9%) | 0.2% | $102.89 | +61.9% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 4,119 (+44.7%) | $1,992 (+40.2%) | 0.1% | $461.45 | +3.2% | COM | 539830109 |
| NFLX | NETFLIX INC | 18,110 (+862.8%) | $1,698 (-24.7%) | 0.1% | $101.81 | +5.9% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 9,454 (+5.3%) | $3,747 (+17.4%) | 0.2% | $172.16 | — | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 6,438 (+126.6%) | $874 (+153.3%) | 0.1% | $128.45 | -3.0% | COM CL A | 009066101 |
| COF | CAPITAL ONE FINL CORP | 4,673 (+60.9%) | $1,133 (+83.5%) | 0.1% | $202.00 | +10.0% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 4,129 (+67.6%) | $1,108 (+82.4%) | 0.1% | $286.38 | -11.3% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 57,649 (+7.9%) | $3,076 (+19.2%) | 0.2% | $40.44 | +20.5% | COM NEW | 902973304 |
| FIX | COMFORT SYS USA INC | 1,131 (+64.9%) | $1,056 (+86.5%) | 0.1% | $656.91 | +40.5% | COM | 199908104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,797 (+13.6%) | $3,919 (+13.6%) | 0.2% | $336.72 | +47.8% | CL B NEW | 084670702 |
| JBHT | HUNT J B TRANS SVCS INC | 3,574 (+112.5%) | $695 (+207.8%) | 0.0% | $155.63 | +10.2% | COM | 445658107 |
| NEM | NEWMONT CORP | 7,189 (+141.8%) | $718 (+186.4%) | 0.0% | $81.59 | +10.5% | COM | 651639106 |
| EXPE | EXPEDIA GROUP INC | 3,719 (+31.8%) | $1,054 (+74.7%) | 0.1% | $196.50 | +25.6% | COM NEW | 30212P303 |
| SCHC | SCHWAB STRATEGIC TR | 21,273 (+311.9%) | $622 (+164.8%) | 0.0% | $32.49 | — | INTL SCEQT ETF | 808524888 |
| MEDP | MEDPACE HLDGS INC | 1,369 (+79.4%) | $769 (+96.0%) | 0.0% | $494.61 | +14.8% | COM | 58506Q109 |
| AMP | AMERIPRISE FINL INC | 1,414 (+115.9%) | $693 (+115.5%) | 0.0% | $428.69 | +10.5% | COM | 03076C106 |
| DG | DOLLAR GEN CORP NEW | 4,453 (+108.8%) | $591 (+168.2%) | 0.0% | $110.28 | +1.1% | COM | 256677105 |
| ILMN | ILLUMINA INC | 6,112 (+33.4%) | $802 (+84.3%) | 0.0% | $92.29 | +27.2% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 28,480 (+1.6%) | $5,284 (-6.5%) | 0.3% | $126.50 | +47.4% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 2,689 (+107.8%) | $616 (+139.9%) | 0.0% | $206.97 | +6.1% | COM | 235851102 |
| NTRA | NATERA INC | 2,821 (+48.9%) | $646 (+111.9%) | 0.0% | $174.74 | +19.4% | COM | 632307104 |
| DKNG | DRAFTKINGS INC NEW | 27,777 (+67.2%) | $957 (+54.1%) | 0.1% | $37.84 | -13.1% | COM CL A | 26142V105 |
| GD | GENERAL DYNAMICS CORP | 4,757 (+28.0%) | $1,601 (+26.4%) | 0.1% | $236.67 | +44.0% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 84,386 (+1.0%) | $4,641 (+7.7%) | 0.3% | $29.51 | +78.5% | COM | 060505104 |
| V | VISA INC | 3,300 (+35.1%) | $1,157 (+38.8%) | 0.1% | $267.77 | +27.1% | COM CL A | 92826C839 |
| RBLX | ROBLOX CORP | 10,550 (+25.3%) | $855 (-26.7%) | 0.1% | $82.27 | +29.1% | CL A | 771049103 |
| QLTA | ISHARES TR | 398,431 (+2.4%) | $19,161 (+1.6%) | 1.2% | $48.13 | — | A RATE CP BD ETF | 46429B291 |
| C | CITIGROUP INC | 8,021 (+26.3%) | $936 (+45.2%) | 0.1% | $67.08 | +54.5% | COM NEW | 172967424 |
| ESTC | ELASTIC N V | 7,282 (+132.6%) | $549 (+107.7%) | 0.0% | $82.71 | -1.4% | ORD SHS | N14506104 |
| PEP | PEPSICO INC | 7,984 (+29.9%) | $1,146 (+32.7%) | 0.1% | $140.78 | +3.6% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 11,733 (+90.5%) | $685 (+65.8%) | 0.0% | $78.18 | -17.1% | COM | 70450Y103 |
| SNDK | SANDISK CORP | 1,987 (+11.3%) | $472 (+135.4%) | 0.0% | $72.75 | +175.3% | COM | 80004C200 |
| GEV | GE VERNOVA INC | 1,552 (+27.6%) | $1,014 (+35.7%) | 0.1% | $456.04 | +33.6% | COM | 36828A101 |
| EXEL | EXELIXIS INC | 12,716 (+80.2%) | $557 (+91.2%) | 0.0% | $40.62 | +1.9% | COM | 30161Q104 |
| BKNG | BOOKING HOLDINGS INC | 129 (+63.3%) | $691 (+62.0%) | 0.0% | $4952.00 | +3.8% | COM | 09857L108 |
| AXS | AXIS CAP HLDGS LTD | 4,350 (+100.7%) | $466 (+124.4%) | 0.0% | $98.09 | +1.3% | SHS | G0692U109 |
| — | PINNACLE FINL PARTNERS INC | 5,697 (+80.4%) | $544 (+83.5%) | 0.0% | $94.51 | — | COM | 72346Q104 |
| JNJ | JOHNSON & JOHNSON | 10,116 (+1.4%) | $2,094 (+13.2%) | 0.1% | $137.27 | +43.5% | COM | 478160104 |
| FTNT | FORTINET INC | 11,837 (+42.4%) | $940 (+34.5%) | 0.1% | $75.57 | +9.7% | COM | 34959E109 |
| VTR | VENTAS INC | 10,259 (+29.0%) | $794 (+42.6%) | 0.0% | $45.21 | +65.9% | COM | 92276F100 |
| FTI | TECHNIPFMC PLC | 13,604 (+45.2%) | $606 (+64.1%) | 0.0% | $35.52 | +18.8% | COM | G87110105 |
| FBND | FIDELITY MERRIMACK STR TR | 160,395 (+3.7%) | $7,385 (+3.2%) | 0.4% | $45.90 | — | TOTAL BD ETF | 316188309 |
| SLB | SLB LIMITED | 21,707 (+22.9%) | $833 (+37.2%) | 0.1% | $20.89 | +72.6% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 6,492 (+12.1%) | $1,191 (+22.9%) | 0.1% | $78.81 | +119.9% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 10,303 (+1.7%) | $838 (+35.7%) | 0.1% | $50.50 | +39.4% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,320 (+35.0%) | $497 (+78.6%) | 0.0% | $144.70 | +55.2% | COM | 007903107 |
| FDX | FEDEX CORP | 2,727 (+13.0%) | $788 (+38.4%) | 0.0% | $232.13 | +12.7% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 10,731 (+12.0%) | $1,291 (+19.5%) | 0.1% | $85.80 | +34.6% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 3,572 (+2.7%) | $918 (+28.9%) | 0.1% | $159.59 | +50.1% | COM | 038222105 |
| TSLA | TESLA INC | 9,550 (+3.9%) | $4,295 (+5.0%) | 0.3% | $312.11 | +42.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 5,736 (+2.7%) | $1,519 (+14.8%) | 0.1% | $200.92 | +23.5% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 4,210 (+23.8%) | $879 (+28.6%) | 0.1% | $176.52 | +9.2% | COM | 693475105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,776 (+55.3%) | $536 (+56.9%) | 0.0% | $138.83 | +4.3% | COM | 64125C109 |
| INCY | INCYTE CORP | 5,619 (+28.0%) | $555 (+49.0%) | 0.0% | $82.91 | +16.7% | COM | 45337C102 |
| BBY | BEST BUY INC | 8,453 (+65.2%) | $566 (+46.2%) | 0.0% | $72.16 | +4.6% | COM | 086516101 |
| VRSN | VERISIGN INC | 3,577 (+44.8%) | $869 (+25.8%) | 0.1% | $243.53 | +3.0% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 9,562 (+10.5%) | $664 (+35.1%) | 0.0% | $48.86 | +27.8% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 34,616 (+5.8%) | $2,327 (+7.9%) | 0.1% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| SNX | TD SYNNEX CORPORATION | 15,446 (+1.7%) | $2,320 (-6.7%) | 0.1% | $92.69 | +64.9% | COM | 87162W100 |
| ISRG | INTUITIVE SURGICAL INC | 1,126 (+5.7%) | $638 (+33.9%) | 0.0% | $298.53 | +78.3% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 1,322 (+10.4%) | $1,084 (+17.2%) | 0.1% | $606.88 | +34.4% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,850 (+1.4%) | $2,621 (+6.4%) | 0.2% | $135.19 | +121.0% | COM | 459200101 |
| THC | TENET HEALTHCARE CORP | 1,947 (+72.1%) | $387 (+68.5%) | 0.0% | $187.76 | +7.6% | COM NEW | 88033G407 |
| PLD | PROLOGIS INC. | 3,787 (+30.9%) | $483 (+45.9%) | 0.0% | $108.20 | +14.5% | COM | 74340W103 |
| LRCX | LAM RESEARCH CORP | 2,422 (+19.7%) | $415 (+53.1%) | 0.0% | $113.73 | +36.6% | COM NEW | 512807306 |
| BIIB | BIOGEN INC | 2,096 (+29.5%) | $369 (+62.7%) | 0.0% | $141.59 | +15.4% | COM | 09062X103 |
| ANET | ARISTA NETWORKS INC | 11,161 (+22.9%) | $1,462 (+10.5%) | 0.1% | $110.85 | +24.2% | COM SHS | 040413205 |
| PSX | PHILLIPS 66 | 13,043 (+14.8%) | $1,683 (+8.9%) | 0.1% | $93.25 | +43.7% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 2,836 (+40.5%) | $553 (+30.2%) | 0.0% | $192.38 | +1.4% | COM | 438516106 |
| VRT | VERTIV HOLDINGS CO | 6,541 (+3.7%) | $1,060 (+11.4%) | 0.1% | $93.09 | +86.5% | COM CL A | 92537N108 |
| BWA | BORGWARNER INC | 8,807 (+31.8%) | $397 (+35.1%) | 0.0% | $40.67 | +7.4% | COM | 099724106 |
| ADT | ADT INC DEL | 56,331 (+37.2%) | $455 (+27.2%) | 0.0% | $8.14 | +1.6% | COM | 00090Q103 |
| NTNX | NUTANIX INC | 5,660 (+8.3%) | $293 (-24.8%) | 0.0% | $70.30 | -13.1% | CL A | 67059N108 |
| ADI | ANALOG DEVICES INC | 1,208 (+28.1%) | $328 (+41.4%) | 0.0% | $241.51 | +3.8% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 904 (+1.6%) | $524 (+21.3%) | 0.0% | $445.44 | +26.9% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 13,559 (+8.9%) | $1,269 (+7.7%) | 0.1% | $58.40 | +54.2% | COM | 20825C104 |
| MMM | 3M CO | 7,169 (+5.2%) | $1,148 (+8.6%) | 0.1% | $115.32 | +41.5% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 8,720 (+17.1%) | $1,606 (+5.9%) | 0.1% | $156.65 | +28.8% | COM | 697435105 |
| CSCO | CISCO SYS INC | 7,246 (+5.0%) | $558 (+18.2%) | 0.0% | $63.96 | +15.4% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 6,184 (+1.8%) | $836 (+11.2%) | 0.1% | $73.43 | +81.9% | CL A | 032095101 |
| GE | GE AEROSPACE | 5,155 (+3.0%) | $1,588 (+5.5%) | 0.1% | $167.22 | +79.9% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 6,781 (+10.8%) | $544 (+17.8%) | 0.0% | $69.75 | +18.3% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 12,476 (+3.4%) | $719 (-9.8%) | 0.0% | $33.35 | +78.0% | COM | 02209S103 |
| MTCH | MATCH GROUP INC NEW | 10,915 (+39.3%) | $352 (+27.4%) | 0.0% | $34.73 | -5.4% | COM | 57667L107 |
| BK | BANK NEW YORK MELLON CORP | 3,247 (+14.1%) | $377 (+21.6%) | 0.0% | $83.14 | +32.9% | COM | 064058100 |
| VEEV | VEEVA SYS INC | 1,440 (+10.6%) | $321 (-17.1%) | 0.0% | $257.60 | +3.0% | CL A COM | 922475108 |
| ORI | OLD REP INTL CORP | 6,205 (+21.3%) | $283 (+30.3%) | 0.0% | $36.88 | +10.7% | COM | 680223104 |
| F | FORD MTR CO | 17,067 (+29.1%) | $224 (+41.6%) | 0.0% | $10.13 | +26.7% | COM | 345370860 |
| LYFT | LYFT INC | 31,342 (+27.3%) | $607 (+12.0%) | 0.0% | $15.99 | +30.0% | CL A COM | 55087P104 |
| BA | BOEING CO | 10,530 (+2.3%) | $2,286 (+2.9%) | 0.1% | $321.95 | -36.1% | COM | 097023105 |
| CTVA | CORTEVA INC | 29,492 (+4.1%) | $1,977 (+3.2%) | 0.1% | $26.61 | +142.5% | COM | 22052L104 |
| SNOW | SNOWFLAKE INC | 3,288 (+12.1%) | $721 (+9.0%) | 0.0% | $181.23 | +34.7% | COM SHS | 833445109 |
| CME | CME GROUP INC | 4,868 (+3.1%) | $1,329 (+4.2%) | 0.1% | $214.73 | +26.1% | COM | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 3,720 (+1.1%) | $468 (-10.2%) | 0.0% | $106.02 | +32.8% | CL C | 24703L202 |
| CR | CRANE COMPANY | 1,829 (+18.2%) | $337 (+18.3%) | 0.0% | $150.49 | +23.2% | COMMON STOCK | 224408104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,654 (+14.9%) | $423 (+13.8%) | 0.0% | $169.69 | +46.9% | COM | 874054109 |
| EME | EMCOR GROUP INC | 487 (+28.2%) | $298 (+20.7%) | 0.0% | $615.41 | +5.2% | COM | 29084Q100 |
| PM | PHILIP MORRIS INTL INC | 4,974 (+8.0%) | $798 (+6.8%) | 0.0% | $116.96 | +31.3% | COM | 718172109 |
| STIP | ISHARES TR | 186,823 (+1.2%) | $19,129 (+0.3%) | 1.2% | $103.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| LECO | LINCOLN ELEC HLDGS INC | 1,587 (+13.2%) | $380 (+15.0%) | 0.0% | $199.40 | +18.8% | COM | 533900106 |
| PFE | PFIZER INC | 19,067 (+14.3%) | $475 (+11.7%) | 0.0% | $26.71 | -6.3% | COM | 717081103 |
| FLEX | FLEX LTD | 14,159 (+1.5%) | $855 (+5.8%) | 0.1% | $31.56 | +95.7% | ORD | Y2573F102 |
| RGLD | ROYAL GOLD INC | 1,701 (+2.9%) | $378 (+14.0%) | 0.0% | $149.65 | +32.6% | COM | 780287108 |
| CHWY | CHEWY INC | 7,892 (+4.1%) | $261 (-15.0%) | 0.0% | $38.41 | -9.6% | CL A | 16679L109 |
| GS | GOLDMAN SACHS GROUP INC | 396 (+3.9%) | $348 (+14.7%) | 0.0% | $737.82 | +10.2% | COM | 38141G104 |
| MPT | MEDICAL PPTYS TRUST INC | 24,233 (+54.2%) | $121 (+52.1%) | 0.0% | $5.05 | — | COM | 58463J304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,002 (+27.0%) | $398 (+10.7%) | 0.0% | $414.72 | +6.7% | COM | 02043Q107 |
| DVN | DEVON ENERGY CORP NEW | 8,139 (+9.6%) | $298 (+14.6%) | 0.0% | $31.59 | +10.0% | COM | 25179M103 |
| STE | STERIS PLC | 1,000 (+14.4%) | $254 (+17.2%) | 0.0% | $240.46 | +4.4% | SHS USD | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO | 884 (+3.9%) | $229 (-13.2%) | 0.0% | $278.56 | -5.1% | COM | 363576109 |
| ADSK | AUTODESK INC | 1,167 (+19.2%) | $345 (+11.1%) | 0.0% | $287.25 | +5.3% | COM | 052769106 |
| QCOM | QUALCOMM INC | 2,618 (+5.0%) | $448 (+8.0%) | 0.0% | $134.78 | +26.7% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 1,113 (+7.0%) | $323 (+11.2%) | 0.0% | $262.57 | +6.9% | COM | 89417E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,881 (+16.2%) | $223 (+16.8%) | 0.0% | $15.70 | +3.7% | COM | 446150104 |
| APP | APPLOVIN CORP | 1,264 (+2.9%) | $852 (-3.5%) | 0.1% | $278.37 | +126.4% | COM CL A | 03831W108 |
| LOW | LOWES COS INC | 1,635 (+12.8%) | $394 (+8.3%) | 0.0% | $230.96 | +3.8% | COM | 548661107 |
| NKE | NIKE INC | 7,538 (+3.2%) | $480 (-5.7%) | 0.0% | $110.29 | -41.1% | CL B | 654106103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,829 (+30.1%) | $317 (+10.0%) | 0.0% | $183.55 | -0.4% | COM | 562750109 |
| AVA | AVISTA CORP | 8,741 (+7.2%) | $337 (+9.3%) | 0.0% | $36.30 | +6.8% | COM | 05379B107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,754 (+13.9%) | $258 (+11.4%) | 0.0% | $20.81 | +12.6% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 3,860 (+6.6%) | $371 (+7.5%) | 0.0% | $82.87 | +17.2% | SHS | G5960L103 |
| DTM | DT MIDSTREAM INC | 2,878 (+1.8%) | $344 (+7.7%) | 0.0% | $72.91 | +56.8% | COMMON STOCK | 23345M107 |
| UNP | UNION PAC CORP | 11,708 (+1.3%) | $2,708 (-0.8%) | 0.2% | $157.67 | +44.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 4,078 (+1.9%) | $324 (+7.3%) | 0.0% | $68.03 | +15.7% | COM | 126650100 |
| GLW | CORNING INC | 2,976 (+1.3%) | $261 (+8.1%) | 0.0% | $65.24 | +31.8% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 425 (+8.1%) | $265 (+6.8%) | 0.0% | $596.67 | +4.1% | COM | 573284106 |
| SHYG | ISHARES TR | 69,451 (+1.5%) | $2,977 (+0.5%) | 0.2% | $43.29 | — | 0-5YR HI YL CP | 46434V407 |
| DDOG | DATADOG INC | 1,966 (+11.1%) | $267 (+6.1%) | 0.0% | $116.12 | +36.1% | CL A COM | 23804L103 |
| FALN | ISHARES TR | 89,381 (+2.4%) | $2,440 (+0.6%) | 0.1% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| EVR | EVERCORE INC | 837 (+4.5%) | $285 (+5.4%) | 0.0% | $312.40 | +2.7% | CLASS A | 29977A105 |
| PNW | PINNACLE WEST CAP CORP | 23,591 (+1.8%) | $2,093 (+0.7%) | 0.1% | $69.74 | +28.0% | COM | 723484101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,987 (+3.0%) | $931 (-1.5%) | 0.1% | $326.99 | +55.7% | CL A | 22788C105 |
| DHI | D R HORTON INC | 1,702 (+23.3%) | $245 (+4.8%) | 0.0% | $155.75 | -2.4% | COM | 23331A109 |
| KKR | KKR & CO INC | 4,106 (+3.3%) | $523 (+1.3%) | 0.0% | $117.94 | +5.4% | COM | 48251W104 |
| TOL | TOLL BROTHERS INC | 2,253 (+4.3%) | $305 (+2.1%) | 0.0% | $105.86 | +28.2% | COM | 889478103 |
| XLK | SELECT SECTOR SPDR TR | 1,908 (+100.0%) | $275 (+2.2%) | 0.0% | $212.91 | — | STATE STREET TEC | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 4,319 (+12.0%) | $228 (-0.8%) | 0.0% | $54.17 | +2.5% | COM | 14448C104 |
| LNT | ALLIANT ENERGY CORP | 7,205 (+3.9%) | $468 (+0.2%) | 0.0% | $45.72 | +46.2% | COM | 018802108 |
| XLE | SELECT SECTOR SPDR TR | 22,876 (+100.0%) | $1,023 (+0.1%) | 0.1% | $45.92 | — | STATE STREET ENE | 81369Y506 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTM | ISHARES TR | 902,319 | $20,871 | 1.3% | $23.13 | — | — | 46436E296 |
| SAP | SAP SE | 18,352 | $4,904 | 0.3% | $304.10 | — | — | 803054204 |
| OWL | BLUE OWL CAPITAL INC | 240,248 | $4,067 | 0.2% | $18.50 | -15.5% | — | 09581B103 |
| FETH | FIDELITY ETHEREUM FD | 54,818 | $2,278 | 0.1% | $41.55 | — | — | 31613E103 |
| VBR | VANGUARD INDEX FDS | 3,399 | $709 | 0.0% | $158.87 | — | — | 922908611 |
| DASH | DOORDASH INC | 1,711 | $465 | 0.0% | $197.96 | +18.5% | — | 25809K105 |
| VTI | VANGUARD INDEX FDS | 1,383 | $454 | 0.0% | $274.84 | — | — | 922908769 |
| VO | VANGUARD INDEX FDS | 1,529 | $449 | 0.0% | $269.42 | — | — | 922908629 |
| MOH | MOLINA HEALTHCARE INC | 2,094 | $401 | 0.0% | $184.06 | -10.7% | — | 60855R100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,235 | $357 | 0.0% | $139.75 | +10.9% | — | 03990B101 |
| VTV | VANGUARD INDEX FDS | 1,864 | $348 | 0.0% | $186.49 | — | — | 922908744 |
| AZO | AUTOZONE INC | 68 | $292 | 0.0% | $4011.66 | -5.8% | — | 053332102 |
| CNXC | CONCENTRIX CORP | 6,110 | $282 | 0.0% | $47.26 | -15.1% | — | 20602D101 |
| LNG | CHENIERE ENERGY INC | 1,177 | $277 | 0.0% | $235.04 | -10.7% | — | 16411R208 |
| VUG | VANGUARD INDEX FDS | 564 | $271 | 0.0% | $479.61 | — | — | 922908736 |
| PSA | PUBLIC STORAGE OPER CO | 825 | $238 | 0.0% | $281.51 | -1.5% | — | 74460D109 |
| GL | GLOBE LIFE INC | 1,610 | $230 | 0.0% | $135.24 | +0.2% | — | 37959E102 |
| FFIV | F5 INC | 702 | $227 | 0.0% | $313.03 | -14.1% | — | 315616102 |
| SO | SOUTHERN CO | 2,393 | $227 | 0.0% | $92.22 | -1.4% | — | 842587107 |
| MOS | MOSAIC CO NEW | 6,530 | $226 | 0.0% | $33.96 | -21.2% | — | 61945C103 |
| ZTS | ZOETIS INC | 1,501 | $220 | 0.0% | $150.53 | -13.5% | — | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 792 | $218 | 0.0% | $302.19 | -25.6% | — | 16119P108 |
| DUOL | DUOLINGO INC | 660 | $212 | 0.0% | $334.45 | -29.5% | — | 26603R106 |
| ARW | ARROW ELECTRS INC | 1,742 | $211 | 0.0% | $125.79 | -9.7% | — | 042735100 |
| NWSA | NEWS CORP NEW | 6,764 | $208 | 0.0% | $29.56 | -11.3% | — | 65249B109 |
| EBAY | EBAY INC. | 2,244 | $204 | 0.0% | $87.96 | -1.8% | — | 278642103 |
| TTC | TORO CO | 2,626 | $200 | 0.0% | $76.67 | -3.6% | — | 891092108 |
| NWL | NEWELL BRANDS INC | 13,095 | $69 | 0.0% | $5.09 | -21.7% | — | 651229106 |
| POET | POET TECHNOLOGIES INC | 10,000 | $55 | 0.0% | — | — | CALL | 73044W302 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 200,421 (-14.5%) | $45,323 (-42.7%) | 2.8% | $211.11 | +41.1% | COM CL A | 19260Q107 |
| GOOGL | ALPHABET INC | 96,077 (-1.6%) | $30,072 (+26.7%) | 1.8% | $158.59 | +80.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 60,313 (-5.2%) | $11,756 (-34.3%) | 0.7% | $75.82 | +214.0% | COM | 68389X105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,095,216 (-11.0%) | $14,750 (+13.9%) | 0.9% | $7.60 | -20.6% | COM | 53228F101 |
| GRMN | GARMIN LTD | 35,121 (-2.7%) | $7,124 (-19.9%) | 0.4% | $102.86 | +110.7% | SHS | H2906T109 |
| CAT | CATERPILLAR INC | 19,814 (-2.2%) | $11,351 (+17.4%) | 0.7% | $217.13 | +155.8% | COM | 149123101 |
| BAI | BLACKROCK ETF TRUST | 1,034,774 (-1.9%) | $34,458 (-4.4%) | 2.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| CMI | CUMMINS INC | 15,566 (-1.0%) | $7,946 (+19.6%) | 0.5% | $229.56 | +103.1% | COM | 231021106 |
| RMD | RESMED INC | 32,132 (-2.7%) | $7,740 (-14.4%) | 0.5% | $156.14 | +63.6% | COM | 761152107 |
| HD | HOME DEPOT INC | 17,041 (-2.3%) | $5,864 (-17.0%) | 0.4% | $241.78 | +50.8% | COM | 437076102 |
| KLAC | KLA CORP | 11,113 (-2.8%) | $13,503 (+9.5%) | 0.8% | $548.18 | +113.8% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 33,997 (-1.3%) | $5,529 (-16.7%) | 0.3% | $119.37 | +56.2% | COM | 56585A102 |
| LIN | LINDE PLC | 16,655 (-3.2%) | $7,102 (-13.1%) | 0.4% | $341.53 | +25.1% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 87,125 (-4.2%) | $53,522 (-1.9%) | 3.3% | $377.11 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 52,343 (-5.3%) | $7,501 (-11.7%) | 0.5% | $125.48 | +17.3% | COM | 742718109 |
| AMGN | AMGEN INC | 28,439 (-3.9%) | $9,308 (+11.5%) | 0.6% | $277.86 | +13.7% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,815 (-2.2%) | $5,131 (+21.0%) | 0.3% | $71.83 | +3.9% | CL A | 192446102 |
| ABT | ABBOTT LABS | 69,385 (-2.2%) | $8,693 (-8.5%) | 0.5% | $99.43 | +28.0% | COM | 002824100 |
| CRH | CRH PLC | 53,779 (-13.6%) | $6,712 (-10.1%) | 0.4% | $56.28 | +111.7% | ORD | G25508105 |
| META | META PLATFORMS INC | 4,818 (-6.8%) | $3,180 (-16.3%) | 0.2% | $433.78 | +53.8% | CL A | 30303M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 57,726 (-3.0%) | $5,651 (+11.8%) | 0.3% | $85.37 | +2.5% | COM | 01973R101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 152,314 (-1.1%) | $6,915 (+9.2%) | 0.4% | $37.89 | +18.8% | COM SUB VTG A | 11276H106 |
| CVX | CHEVRON CORP NEW | 58,463 (-2.5%) | $8,910 (-4.3%) | 0.5% | $103.54 | +46.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,538 (-2.9%) | $18,493 (-2.0%) | 1.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| EQIX | EQUINIX INC | 6,514 (-4.2%) | $4,991 (-6.3%) | 0.3% | $751.66 | +3.9% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 6,847 (-23.8%) | $559 (-36.4%) | 0.0% | $73.92 | +21.8% | COM | 90353T100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 609,240 (-2.2%) | $59,900 (-0.5%) | 3.6% | $72.83 | — | RBA INDL ETF | 33738R704 |
| XBI | SPDR SERIES TRUST | 12,854 (-31.3%) | $1,567 (-16.4%) | 0.1% | $94.89 | — | STATE STREET SPD | 78464A870 |
| TMUS | T-MOBILE US INC | 5,094 (-9.0%) | $1,034 (-22.8%) | 0.1% | $143.48 | +47.3% | COM | 872590104 |
| AAON | AAON INC | 10,764 (-6.4%) | $821 (-23.6%) | 0.0% | $62.25 | +48.2% | COM PAR $0.004 | 000360206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,000 (-3.8%) | $3,733 (-6.2%) | 0.2% | $50.31 | +259.9% | CL A | 69608A108 |
| IJK | ISHARES TR | 4,229 (-37.8%) | $410 (-37.2%) | 0.0% | $108.55 | — | S&P MC 400GR ETF | 464287606 |
| SMCI | SUPER MICRO COMPUTER INC | 11,148 (-5.1%) | $326 (-42.1%) | 0.0% | $37.08 | +11.0% | COM NEW | 86800U302 |
| MPWR | MONOLITHIC PWR SYS INC | 4,830 (-3.2%) | $4,378 (-4.7%) | 0.3% | $633.58 | +51.6% | COM | 609839105 |
| TXN | TEXAS INSTRS INC | 1,476 (-42.2%) | $256 (-45.4%) | 0.0% | $192.96 | -11.5% | COM | 882508104 |
| IWS | ISHARES TR | 3,589 (-28.9%) | $506 (-28.2%) | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 6,483 (-6.3%) | $4,421 (-4.1%) | 0.3% | $581.28 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 151,371 (-4.4%) | $8,282 (-2.0%) | 0.5% | $46.61 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 76,628 (-3.2%) | $2,828 (+6.5%) | 0.2% | $46.57 | -18.9% | COM | 458140100 |
| PID | INVESCO EXCHANGE TRADED FD T | 54,325 (-13.9%) | $1,195 (-10.9%) | 0.1% | $16.10 | — | INTL DIVI ACHI | 46137V548 |
| WMB | WILLIAMS COS INC | 32,433 (-1.6%) | $1,950 (-6.7%) | 0.1% | $42.36 | +41.8% | COM | 969457100 |
| ADBE | ADOBE INC | 2,045 (-15.3%) | $716 (-15.9%) | 0.0% | $383.81 | -11.4% | COM | 00724F101 |
| EG | EVEREST GROUP LTD | 1,104 (-23.8%) | $375 (-26.1%) | 0.0% | $337.63 | -2.2% | COM | G3223R108 |
| SBUX | STARBUCKS CORP | 12,479 (-9.8%) | $1,051 (-10.2%) | 0.1% | $86.77 | -3.1% | COM | 855244109 |
| DTE | DTE ENERGY CO | 6,050 (-4.2%) | $780 (-12.7%) | 0.0% | $92.81 | +45.2% | COM | 233331107 |
| AVGO | BROADCOM INC | 58,115 (-4.2%) | $20,114 (+0.5%) | 1.2% | $150.57 | +137.1% | COM | 11135F101 |
| PKG | PACKAGING CORP AMER | 1,213 (-24.9%) | $250 (-28.9%) | 0.0% | $203.65 | -0.6% | COM | 695156109 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,010 (-1.2%) | $7,109 (+1.4%) | 0.4% | $141.42 | +36.4% | COMMON STOCK | 65336K103 |
| T | AT&T INC | 13,304 (-11.6%) | $330 (-22.2%) | 0.0% | $18.66 | +35.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 1,676 (-37.5%) | $206 (-30.9%) | 0.0% | $102.49 | +17.9% | COM | 375558103 |
| XRAY | DENTSPLY SIRONA INC | 10,608 (-36.4%) | $121 (-42.7%) | 0.0% | $14.51 | -19.1% | COM | 24906P109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,825 (-1.9%) | $848 (-9.1%) | 0.1% | $40.92 | -1.1% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 1,260 (-5.9%) | $490 (-13.2%) | 0.0% | $360.76 | +14.6% | SHS | G8994E103 |
| INTU | INTUIT | 915 (-7.4%) | $606 (-10.2%) | 0.0% | $653.11 | +1.2% | COM | 461202103 |
| SPYM | SPDR SERIES TRUST | 61,871 (-1.1%) | $4,963 (+1.3%) | 0.3% | $68.94 | — | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,501 (-16.4%) | $380 (-14.5%) | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| MSCI | MSCI INC | 414 (-21.7%) | $238 (-20.9%) | 0.0% | $562.63 | -0.5% | COM | 55354G100 |
| ES | EVERSOURCE ENERGY | 5,878 (-8.3%) | $396 (-13.3%) | 0.0% | $64.19 | +8.3% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 2,382 (-2.9%) | $786 (-7.1%) | 0.0% | $350.36 | -3.8% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 27,223 (-4.4%) | $748 (-7.2%) | 0.0% | $20.94 | +28.5% | COM | 49456B101 |
| BPOP | POPULAR INC | 1,796 (-15.9%) | $224 (-17.6%) | 0.0% | $118.24 | -0.5% | COM NEW | 733174700 |
| IJH | ISHARES TR | 11,242 (-6.6%) | $742 (-5.6%) | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| MGM | MGM RESORTS INTERNATIONAL | 6,006 (-20.8%) | $219 (-16.6%) | 0.0% | $36.70 | -7.5% | COM | 552953101 |
| MSEX | MIDDLESEX WTR CO | 8,197 (-1.4%) | $413 (-8.1%) | 0.0% | $63.01 | -14.7% | COM | 596680108 |
| NTAP | NETAPP INC | 2,786 (-1.3%) | $298 (-10.8%) | 0.0% | $95.49 | +19.0% | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 3,435 (-5.9%) | $300 (-10.1%) | 0.0% | $93.62 | -4.7% | COM | 68902V107 |
| DOW | DOW INC | 62,697 (-3.9%) | $1,466 (-2.0%) | 0.1% | $32.61 | -30.2% | COM | 260557103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,206 (-16.8%) | $104 (-22.4%) | 0.0% | $9.25 | +11.3% | COMMON STOCK | 98980F104 |
| AVUV | AMERICAN CENTY ETF TR | 400,284 (-2.3%) | $40,821 (+0.1%) | 2.5% | $81.57 | — | US SML CP VALU | 025072877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,169 (-2.8%) | $355 (+5.7%) | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| FERG | FERGUSON ENTERPRISES INC | 960 (-6.0%) | $214 (-6.8%) | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| TFX | TELEFLEX INCORPORATED | 2,205 (-4.6%) | $269 (-4.8%) | 0.0% | $120.66 | +0.3% | COM | 879369106 |
| PWR | QUANTA SVCS INC | 829 (-5.0%) | $350 (-3.3%) | 0.0% | $264.33 | +66.2% | COM | 74762E102 |
| PPG | PPG INDS INC | 2,583 (-1.8%) | $265 (-4.3%) | 0.0% | $119.72 | -16.4% | COM | 693506107 |
| ALK | ALASKA AIR GROUP INC | 5,132 (-3.7%) | $258 (-2.7%) | 0.0% | $62.29 | -25.8% | COM | 011659109 |
| MDYG | SPDR SERIES TRUST | 11,956 (-1.5%) | $1,105 (-0.6%) | 0.1% | $74.61 | — | STATE STREET SPD | 78464A821 |
| — | SYNOVUS FINL CORP | 4,169 (-4.8%) | $209 (-3.0%) | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| TFC | TRUIST FINL CORP | 5,601 (-5.5%) | $276 (+1.7%) | 0.0% | $32.00 | +43.1% | COM | 89832Q109 |
| FATE | FATE THERAPEUTICS INC | 14,057 (-2.8%) | $14 (-24.2%) | 0.0% | $23.11 | -94.8% | COM | 31189P102 |
| FNKO | FUNKO INC | 14,057 (-2.6%) | $48 (-3.8%) | 0.0% | $6.07 | -48.2% | COM CL A | 361008105 |
| AIG | AMERICAN INTL GROUP INC | 2,923 (-8.5%) | $250 (-0.3%) | 0.0% | $76.16 | +4.6% | COM NEW | 026874784 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 661,153 | $56,443 | 3.4% | $48.77 | — | SPDR GLD MINIS | 98149E303 |
| DFEM | DIMENSIONAL ETF TRUST | 2,748,630 | $90,925 | 5.5% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 74,078 | $35,826 | 2.2% | $223.49 | +124.0% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 1,190,389 | $108,861 | 6.6% | $79.92 | — | INTL DVD ETF | 921946810 |
| IAU | ISHARES GOLD TR | 334,201 | $27,127 | 1.7% | $33.66 | — | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 29,726 | $9,468 | 0.6% | $309.62 | +14.5% | SHS | G29183103 |
| BLK | BLACKROCK INC | 8,289 | $8,872 | 0.5% | $990.03 | +10.0% | COM | 09290D101 |
| LPX | LOUISIANA PAC CORP | 102,174 | $8,252 | 0.5% | $28.24 | +199.2% | COM | 546347105 |
| WY | WEYERHAEUSER CO MTN BE | 567,255 | $13,438 | 0.8% | $23.06 | -0.3% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 57,753 | $5,383 | 0.3% | $31.47 | +175.3% | COM | 949746101 |
| TJX | TJX COS INC NEW | 55,914 | $8,589 | 0.5% | $76.57 | +92.9% | COM | 872540109 |
| KR | KROGER CO | 87,667 | $5,477 | 0.3% | $42.96 | +51.8% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 24,580 | $5,209 | 0.3% | $95.40 | +124.9% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 235,901 | $43,996 | 2.7% | $102.87 | +80.9% | COM | 67066G104 |
| KO | COCA COLA CO | 120,575 | $8,429 | 0.5% | $49.54 | +40.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 5,158 | $4,448 | 0.3% | $476.27 | +90.2% | COM | 22160K105 |
| BAND | BANDWIDTH INC | 236,827 | $3,659 | 0.2% | $77.28 | -80.4% | COM CL A | 05988J103 |
| OSK | OSHKOSH CORP | 45,231 | $5,682 | 0.3% | $95.81 | +33.5% | COM | 688239201 |
| JPM | JPMORGAN CHASE & CO. | 42,076 | $13,558 | 0.8% | $117.20 | +164.1% | COM | 46625H100 |
| MS | MORGAN STANLEY | 10,613 | $1,884 | 0.1% | $55.23 | +201.4% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 10,935 | $1,686 | 0.1% | $130.87 | +15.7% | COM | 09260D107 |
| HOOD | ROBINHOOD MKTS INC | 4,375 | $495 | 0.0% | $63.45 | +105.0% | COM CL A | 770700102 |
| ZS | ZSCALER INC | 1,587 | $357 | 0.0% | $221.44 | +27.5% | COM | 98980G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 70,506 | $6,164 | 0.4% | $56.13 | +51.9% | COM | 78467J100 |
| TLN | TALEN ENERGY CORP | 1,987 | $745 | 0.0% | $213.57 | +82.0% | COM | 87422Q109 |
| DUK | DUKE ENERGY CORP NEW | 14,789 | $1,733 | 0.1% | $72.85 | +66.9% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 1,428 | $547 | 0.0% | $278.74 | +43.8% | COM NEW | 620076307 |
| SRE | SEMPRA | 48,300 | $4,264 | 0.3% | $63.52 | +42.5% | COM | 816851109 |
| QGRO | AMERICAN CENTY ETF TR | 54,729 | $6,268 | 0.4% | $73.77 | — | US QUALITY GROW | 025072307 |
| DES | WISDOMTREE TR | 128,500 | $4,298 | 0.3% | $21.21 | — | US SMALLCAP DIVD | 97717W604 |
| DE | DEERE & CO | 7,123 | $3,316 | 0.2% | $275.89 | +69.5% | COM | 244199105 |
| TPR | TAPESTRY INC | 3,339 | $427 | 0.0% | $79.30 | +43.8% | COM | 876030107 |
| COR | CENCORA INC | 1,876 | $634 | 0.0% | $230.51 | +47.8% | COM | 03073E105 |
| IBB | ISHARES TR | 1,940 | $327 | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 996 | $274 | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| ALLE | ALLEGION PLC | 1,977 | $315 | 0.0% | $129.26 | +28.9% | ORD SHS | G0176J109 |
| AVUS | AMERICAN CENTY ETF TR | 11,602 | $1,297 | 0.1% | $90.19 | — | US EQT ETF | 025072885 |
| JCI | JOHNSON CTLS INTL PLC | 3,351 | $401 | 0.0% | $83.48 | +37.5% | SHS | G51502105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 26,473 | $1,982 | 0.1% | $63.00 | — | INTRNL RES EQT | 46641Q134 |
| EUFN | ISHARES TR | 12,650 | $469 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| ULTA | ULTA BEAUTY INC | 519 | $314 | 0.0% | $413.52 | +32.9% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 5,357 | $535 | 0.0% | $79.96 | +18.5% | COM | 808513105 |
| D | DOMINION ENERGY INC | 13,169 | $772 | 0.0% | $60.38 | -1.0% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 10,331 | $494 | 0.0% | $29.91 | +57.5% | COM | 29250N105 |
| ABBV | ABBVIE INC | 16,618 | $3,797 | 0.2% | $106.39 | +113.9% | COM | 00287Y109 |
| IWV | ISHARES TR | 3,110 | $1,203 | 0.1% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| A | AGILENT TECHNOLOGIES INC | 2,758 | $375 | 0.0% | $111.36 | +29.1% | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,528 | $868 | 0.1% | $76.06 | +54.8% | COM | 025537101 |
| EFA | ISHARES TR | 8,180 | $786 | 0.0% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SERIES TRUST | 138,808 | $4,192 | 0.3% | $29.78 | — | STATE STREET SPD | 78464A474 |
| MCD | MCDONALDS CORP | 22,331 | $6,825 | 0.4% | $202.76 | +50.5% | COM | 580135101 |
| AVDE | AMERICAN CENTY ETF TR | 5,390 | $444 | 0.0% | $62.26 | — | INTL EQT ETF | 025072703 |
| OKE | ONEOK INC NEW | 16,950 | $1,246 | 0.1% | $81.49 | -13.5% | COM | 682680103 |
| SHOP | SHOPIFY INC | 1,475 | $237 | 0.0% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,058 | $1,282 | 0.1% | $65.38 | — | LNG/SHT EQUITY | 33739P103 |
| SMDV | PROSHARES TR | 24,893 | $1,645 | 0.1% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| VLO | VALERO ENERGY CORP | 2,304 | $375 | 0.0% | $130.05 | +29.8% | COM | 91913Y100 |
| EQIN | COLUMBIA ETF TR I | 15,769 | $749 | 0.0% | $44.55 | — | US EQUITY INCOME | 19761L854 |
| EZU | ISHARES INC | 5,061 | $324 | 0.0% | $43.02 | — | MSCI EURZONE ETF | 464286608 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,188 | $367 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,743 | $518 | 0.0% | $124.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| ETR | ENTERGY CORP NEW | 8,245 | $762 | 0.0% | $58.84 | +60.7% | COM | 29364G103 |
| REGL | PROSHARES TR | 8,345 | $703 | 0.0% | $72.55 | — | S&P MDCP 400 DIV | 74347B680 |
| MA | MASTERCARD INCORPORATED | 1,291 | $737 | 0.0% | $421.77 | +32.5% | CL A | 57636Q104 |
| ESGV | VANGUARD WORLD FD | 3,192 | $386 | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| ESS | ESSEX PPTY TR INC | 1,466 | $384 | 0.0% | $256.15 | +0.0% | COM | 297178105 |
| ROM | PROSHARES TR | 4,800 | $453 | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| PIPR | PIPER SANDLER COMPANIES | 1,372 | $466 | 0.0% | $152.17 | +122.0% | COM | 724078100 |
| NULG | NUSHARES ETF TR | 3,969 | $388 | 0.0% | $88.31 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | NEUBERGER REAL ESTATE | 33,333 | $101 | 0.0% | $4.59 | — | COM | 64190A103 |
| AVEM | AMERICAN CENTY ETF TR | 3,215 | $248 | 0.0% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 810 | $489 | 0.0% | $437.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| HUBB | HUBBELL INC | 463 | $206 | 0.0% | $428.19 | +2.1% | COM | 443510607 |
| SPSM | SPDR SERIES TRUST | 8,980 | $421 | 0.0% | $38.68 | — | STATE STREET SPD | 78468R853 |
| IWF | ISHARES TR | 865 | $409 | 0.0% | $378.26 | — | RUS 1000 GRW ETF | 464287614 |
| ARCC | ARES CAPITAL CORP | 22,982 | $465 | 0.0% | $10.78 | +83.6% | COM | 04010L103 |
| DFSE | DIMENSIONAL ETF TRUST | 10,233 | $424 | 0.0% | $35.45 | — | EMERGING MARKETS | 25434V682 |
| IJR | ISHARES TR | 1,972 | $237 | 0.0% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,776 | $216 | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| EEMS | ISHARES INC | 3,298 | $223 | 0.0% | $58.17 | — | EM MKT SM-CP ETF | 464286475 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,573 | $222 | 0.0% | $23.69 | — | NATL AMT MUNI | 46138E537 |