Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $2.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUNI | PIMCO ETF TR | 121,560 | $6.394M | 0.3% | $52.60 | — | INTER MUN BD ACT | 72201R866 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,661 | $2.018M | 0.1% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,766 | $1.646M | 0.1% | $72.28 | — | US QUALTY FCTR | 46641Q761 |
| XLK | SELECT SECTOR SPDR TR | 2,996 | $571K | 0.0% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 563 | $430K | 0.0% | $763.14 | — | CL A | 22788C105 |
| IGV | ISHARES TR | 4,380 | $397K | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| CACI | CACI INTL INC | 854 | $396K | 0.0% | $463.26 | — | CL A | 127190304 |
| INCY | INCYTE CORP | 3,410 | $387K | 0.0% | $113.36 | — | COM | 45337C102 |
| QLYS | QUALYS INC | 2,776 | $382K | 0.0% | $137.49 | — | COM | 74758T303 |
| EWBC | EAST WEST BANCORP INC | 2,948 | $381K | 0.0% | $129.09 | — | COM | 27579R104 |
| VRSK | VERISK ANALYTICS INC | 2,084 | $374K | 0.0% | $179.53 | — | COM | 92345Y106 |
| FTI | TECHNIPFMC PLC | 5,603 | $371K | 0.0% | $66.30 | — | COM | G87110105 |
| PAYX | PAYCHEX INC | 3,768 | $371K | 0.0% | $98.33 | — | COM | 704326107 |
| TLN | TALEN ENERGY CORP | 931 | $358K | 0.0% | $384.26 | — | COM | 87422Q109 |
| ARM | ARM HOLDINGS PLC | 988 | $350K | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,495 | $343K | 0.0% | $229.57 | — | COM | 363576109 |
| TXT | TEXTRON INC | 3,709 | $340K | 0.0% | $91.75 | — | COM | 883203101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,619 | $322K | 0.0% | $57.22 | — | COM | 09061G101 |
| DDOG | DATADOG INC | 1,213 | $316K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,019 | $309K | 0.0% | $152.96 | — | COM | 518415104 |
| TER | TERADYNE INC | 628 | $304K | 0.0% | $483.84 | — | COM | 880770102 |
| SON | SONOCO PRODS CO | 5,388 | $304K | 0.0% | $56.35 | — | COM | 835495102 |
| SYY | SYSCO CORP | 3,625 | $303K | 0.0% | $83.58 | — | COM | 871829107 |
| VNO | VORNADO RLTY TR | 7,626 | $300K | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| BE | BLOOM ENERGY CORP | 969 | $293K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| HUM | HUMANA INC | 732 | $291K | 0.0% | $398.11 | — | COM | 444859102 |
| CNC | CENTENE CORP DEL | 4,466 | $287K | 0.0% | $64.19 | — | COM | 15135B101 |
| CCJ | CAMECO CORP | 2,783 | $283K | 0.0% | $101.86 | — | COM | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,999 | $271K | 0.0% | $45.25 | — | COM | 42824C109 |
| HONA | HONEYWELL AEROSPACE INC | 1,210 | $268K | 0.0% | $221.08 | — | COM | 43849R105 |
| RY | ROYAL BK CDA | 1,280 | $265K | 0.0% | $206.97 | — | COM | 780087102 |
| LEN | LENNAR CORP | 2,888 | $261K | 0.0% | $90.49 | — | CL A | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,653 | $260K | 0.0% | $34.00 | — | COM | 169656105 |
| KB | KB FINL GROUP INC | 2,444 | $257K | 0.0% | $104.96 | — | SPONSORED ADR | 48241A105 |
| MCO | MOODYS CORP | 563 | $255K | 0.0% | $452.92 | — | COM | 615369105 |
| HON | HONEYWELL INTL INC | 1,134 | $254K | 0.0% | $223.90 | — | COM | 438516205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 653 | $248K | 0.0% | $380.37 | — | COM | 55405Y100 |
| DHI | D R HORTON INC | 1,523 | $248K | 0.0% | $162.88 | — | COM | 23331A109 |
| SE | SEA LTD | 2,581 | $247K | 0.0% | $95.83 | — | SPONSORD ADS | 81141R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,599 | $244K | 0.0% | $67.80 | — | COM | 83088M102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 975 | $242K | 0.0% | $247.89 | — | NY ARCA BIOTECH | 33733E203 |
| LITE | LUMENTUM HLDGS INC | 275 | $236K | 0.0% | $858.06 | — | COM | 55024U109 |
| MOG/A | MOOG INC | 555 | $235K | 0.0% | $423.84 | — | CL A | 615394202 |
| NUE | NUCOR CORP | 1,052 | $235K | 0.0% | $223.32 | — | COM | 670346105 |
| BCS | BARCLAYS PLC | 8,713 | $234K | 0.0% | $26.86 | — | ADR | 06738E204 |
| LFUS | LITTELFUSE INC | 513 | $234K | 0.0% | $455.33 | — | COM | 537008104 |
| ABNB | AIRBNB INC | 1,629 | $233K | 0.0% | $143.10 | — | COM CL A | 009066101 |
| FLS | FLOWSERVE CORP | 3,109 | $231K | 0.0% | $74.38 | — | COM | 34354P105 |
| DINO | HF SINCLAIR CORP | 3,305 | $230K | 0.0% | $69.65 | — | COM | 403949100 |
| WWD | WOODWARD INC | 541 | $230K | 0.0% | $425.44 | — | COM | 980745103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,630 | $230K | 0.0% | $63.25 | — | SPN ADR RESTRD | 824596100 |
| HDB | HDFC BANK LTD | 8,812 | $228K | 0.0% | $25.83 | — | SPONSORED ADS | 40415F101 |
| SNPS | SYNOPSYS INC | 505 | $225K | 0.0% | $446.07 | — | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 885 | $225K | 0.0% | $254.50 | — | COM SHS | 833445109 |
| PODD | INSULET CORP | 1,466 | $223K | 0.0% | $152.25 | — | COM | 45784P101 |
| PHM | PULTE GROUP INC | 1,599 | $220K | 0.0% | $137.47 | — | COM | 745867101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 550 | $215K | 0.0% | $391.45 | — | CL A | 942749102 |
| UAL | UNITED AIRLS HLDGS INC | 1,571 | $214K | 0.0% | $135.99 | — | COM | 910047109 |
| PINS | PINTEREST INC | 10,158 | $214K | 0.0% | $21.03 | — | CL A | 72352L106 |
| ONTO | ONTO INNOVATION INC | 563 | $213K | 0.0% | $378.45 | — | COM | 683344105 |
| IQV | IQVIA HLDGS INC | 1,100 | $213K | 0.0% | $193.22 | — | COM | 46266C105 |
| WF | WOORI FINL GROUP INC | 3,694 | $212K | 0.0% | $57.40 | — | SPONSORED ADS | 981064108 |
| WAB | WABTEC | 784 | $211K | 0.0% | $269.60 | — | COM | 929740108 |
| EFG | ISHARES TR | 1,692 | $211K | 0.0% | $124.42 | — | EAFE GRWTH ETF | 464288885 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,666 | $210K | 0.0% | $10.69 | — | COM | 388689101 |
| TOL | TOLL BROTHERS INC | 1,275 | $210K | 0.0% | $164.75 | — | COM | 889478103 |
| SANM | SANMINA CORP | 829 | $210K | 0.0% | $253.08 | — | COM | 801056102 |
| GIS | GENERAL MILLS INC | 5,985 | $208K | 0.0% | $34.80 | — | COM | 370334104 |
| TTE | TOTALENERGIES SE | 2,660 | $207K | 0.0% | $77.76 | — | ACT | F92124100 |
| ILMN | ILLUMINA INC | 1,175 | $207K | 0.0% | $175.83 | — | COM | 452327109 |
| E | ENI SPA | 4,316 | $202K | 0.0% | $46.86 | — | SPONSORED ADR | 26874R108 |
| BFC | BANK FIRST CORP | 1,350 | $201K | 0.0% | $148.90 | — | COM | 06211J100 |
| HOOD | ROBINHOOD MKTS INC | 2,002 | $201K | 0.0% | $100.28 | — | COM CL A | 770700102 |
| XEL | XCEL ENERGY INC | 2,477 | $200K | 0.0% | $80.82 | — | COM | 98389B100 |
| UNM | UNUM GROUP | 2,239 | $200K | 0.0% | $89.40 | — | COM | 91529Y106 |
| PCG | PG&E CORP | 10,777 | $182K | 0.0% | $16.87 | — | COM | 69331C108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,149 | $110K | 0.0% | $9.88 | — | COM CL B | 69932A204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,858 | $104K | 0.0% | $9.58 | — | SPONSORED ADR | 60687Y109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,552 | $89,891 | 0.0% | $5.78 | — | SPONSORED ADR | 20441A102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,816 | $84,257 | 0.0% | $7.79 | — | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,504 | $82,351 | 0.0% | $7.84 | — | COM CL A | G9001E102 |
| MOMO | HELLO GROUP INC | 13,642 | $79,124 | 0.0% | $5.80 | — | ADS | 423403104 |
| AHRT | AH RLTY TR INC | 10,481 | $75,673 | 0.0% | $7.22 | — | COM | 04208T108 |
| SNAP | SNAP INC | 10,164 | $45,128 | 0.0% | $4.44 | — | CL A | 83304A106 |
| COTY | COTY INC | 19,721 | $42,597 | 0.0% | $2.16 | — | COM CL A | 222070203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MEAR | ISHARES U S ETF TR | 1,804,120 (+8.2%) | $90.89M (+8.3%) | 4.3% | $50.15 | — | SHOR MAT MUN ETF | 46431W838 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,841,965 (+7.1%) | $93.94M (+7.2%) | 4.5% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JSMD | JANUS DETROIT STR TR | 256,416 (+1.3%) | $25.98M (+29.2%) | 1.2% | $60.44 | — | HENDERSN SML ETF | 47103U209 |
| VOO | VANGUARD INDEX FDS | 26,734 (+23.8%) | $18.36M (+42.3%) | 0.9% | $436.15 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 254,378 (+22.6%) | $27.38M (+24.3%) | 1.3% | $106.91 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 111,880 (+2.1%) | $32.37M (+16.4%) | 1.5% | $163.72 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 143,797 (+3.4%) | $28.77M (+18.6%) | 1.4% | $126.81 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 4,776 (+10.3%) | $5.513M (+276.6%) | 0.3% | $262.82 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 49,500 (+3.0%) | $17.69M (+28.0%) | 0.8% | $175.77 | — | CAP STK CL A | 02079K305 |
| ASML | ASML HLDG NV | 2,683 (+104.2%) | $5.338M (+207.5%) | 0.3% | $1432.48 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 9,140 (+6.9%) | $5.31M (+205.3%) | 0.3% | $155.89 | — | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,740 (+90.2%) | $5.617M (+168.5%) | 0.3% | $315.35 | — | SPONSORED ADS | 874039100 |
| RWK | INVESCO EXCH TRADED FD TR II | 172,713 (+1.0%) | $25.26M (+15.2%) | 1.2% | $92.01 | — | S&P MDCP 400 REV | 46138G672 |
| AVGO | BROADCOM INC | 35,926 (+1.3%) | $13.57M (+23.7%) | 0.6% | $170.75 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 68,392 (+3.5%) | $16.3M (+18.5%) | 0.8% | $166.09 | — | COM | 023135106 |
| QCOM | QUALCOMM INC | 35,314 (+6.4%) | $6.526M (+52.7%) | 0.3% | $112.02 | — | COM | 747525103 |
| APH | AMPHENOL CORP | 27,339 (+33.2%) | $4.827M (+85.7%) | 0.2% | $83.32 | — | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 11,340 (+20.7%) | $4.713M (+85.5%) | 0.2% | $366.97 | — | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 35,704 (+388.8%) | $2.576M (+390.3%) | 0.1% | $72.95 | — | COM | 90353T100 |
| LLY | ELI LILLY & CO | 6,392 (+4.4%) | $7.667M (+36.1%) | 0.4% | $471.21 | — | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 8,014 (+2.6%) | $3.475M (+108.0%) | 0.2% | $106.11 | — | COM NEW | 512807306 |
| INTC | INTEL CORP | 17,574 (+17.2%) | $2.454M (+270.7%) | 0.1% | $45.43 | — | COM | 458140100 |
| ZTS | ZOETIS INC | 24,772 (+1258.1%) | $1.78M (+725.6%) | 0.1% | $75.85 | — | CL A | 98978V103 |
| COMB | GRANITESHARES ETF TR | 948,893 (+2.4%) | $22.85M (-6.1%) | 1.1% | $22.68 | — | BBG COMMD K 1 | 38747R108 |
| FNDE | SCHWAB STRATEGIC TR | 570,078 (+2.4%) | $22.62M (+6.1%) | 1.1% | $28.67 | — | FUND EM EQUI ETF | 808524730 |
| SPMD | SPDR SERIES TRUST | 111,770 (+4.8%) | $7.551M (+19.5%) | 0.4% | $46.81 | — | ST STR P400MID | 78464A847 |
| CRM | SALESFORCE INC | 23,373 (+77.4%) | $3.669M (+49.1%) | 0.2% | $207.85 | — | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 2,900 (+2.3%) | $2.097M (+116.4%) | 0.1% | $199.41 | — | COM | 038222105 |
| V | VISA INC | 24,257 (+1.3%) | $8.322M (+14.9%) | 0.4% | $237.77 | — | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,943 (+1.2%) | $3.134M (+52.2%) | 0.1% | $333.82 | — | COM | 149123101 |
| FNDB | SCHWAB STRATEGIC TR | 116,763 (+24.6%) | $3.557M (+39.5%) | 0.2% | $31.33 | — | FUNDAMENTAL US B | 808524789 |
| HGER | HARBOR ETF TRUST | 377,427 (+16.2%) | $11.07M (+10.0%) | 0.5% | $30.78 | — | COMM ALL WEA ETF | 41151J505 |
| SPSM | SPDR SERIES TRUST | 96,974 (+1.9%) | $5.593M (+21.6%) | 0.3% | $39.82 | — | ST STR SP600 SML | 78468R853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 784,392 (+1.9%) | $61.99M (+1.6%) | 3.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,539 (+3.6%) | $12.78M (+8.2%) | 0.6% | $299.81 | — | CL B NEW | 084670702 |
| KLAC | KLA CORP | 6,063 (+931.1%) | $1.829M (+111.3%) | 0.1% | $355.10 | — | COM NEW | 482480100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 562,989 (+3.8%) | $25.93M (+3.8%) | 1.2% | $46.07 | — | INCOME ETF | 46641Q159 |
| SNDK | SANDISK CORP | 505 (+16.4%) | $1.148M (+316.4%) | 0.1% | $763.55 | — | COM | 80004C200 |
| TSLA | TESLA INC | 11,580 (+7.5%) | $4.871M (+21.6%) | 0.2% | $288.99 | — | COM | 88160R101 |
| ICSH | ISHARES TR | 270,325 (+6.6%) | $13.67M (+6.5%) | 0.7% | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| IDEV | ISHARES TR | 96,323 (+3.8%) | $8.574M (+10.5%) | 0.4% | $61.01 | — | CORE MSCI INTL | 46435G326 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,296 (+3.8%) | $1.252M (+155.3%) | 0.1% | $208.31 | — | ORD SHS | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,955 (+10.1%) | $4.05M (+21.4%) | 0.2% | $179.06 | — | COM | 053015103 |
| GE | GE AEROSPACE | 5,677 (+13.0%) | $2.122M (+48.6%) | 0.1% | $146.75 | — | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP | 1,831 (+2.9%) | $1.169M (+143.0%) | 0.1% | $105.17 | — | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 16,878 (+1.4%) | $5.709M (+13.4%) | 0.3% | $129.62 | — | COM | 025816109 |
| DFNM | DIMENSIONAL ETF TRUST | 280,894 (+3.9%) | $13.58M (+4.7%) | 0.6% | $48.14 | — | NATL MUN BD ETF | 25434V849 |
| PGR | PROGRESSIVE CORP | 26,770 (+1.4%) | $5.848M (+11.7%) | 0.3% | $89.00 | — | COM | 743315103 |
| SPEM | SPDR INDEX SHS FDS | 57,111 (+13.2%) | $2.957M (+24.9%) | 0.1% | $38.09 | — | ST PORT MARK ETF | 78463X509 |
| CSX | CSX CORP | 78,569 (+2.4%) | $3.734M (+18.6%) | 0.2% | $31.95 | — | COM | 126408103 |
| HD | HOME DEPOT INC | 6,788 (+21.5%) | $2.394M (+30.3%) | 0.1% | $280.19 | — | COM | 437076102 |
| VST | VISTRA CORP | 15,965 (+20.3%) | $2.533M (+27.0%) | 0.1% | $175.38 | — | COM | 92840M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,872 (+16.3%) | $3.944M (+15.2%) | 0.2% | $60.02 | — | INTER TERM TREAS | 92206C706 |
| MRVL | MARVELL TECHNOLOGY INC | 2,414 (+9.2%) | $719K (+228.4%) | 0.0% | $99.30 | — | COM | 573874104 |
| SCHO | SCHWAB STRATEGIC TR | 286,539 (+8.2%) | $6.917M (+7.6%) | 0.3% | $33.46 | — | SHT TM US TRES | 808524862 |
| DGRW | WISDOMTREE TR | 8,735 (+100.1%) | $835K (+117.8%) | 0.0% | $85.70 | — | US QTLY DIV GRT | 97717X669 |
| DFAS | DIMENSIONAL ETF TRUST | 26,517 (+5.7%) | $2.183M (+22.4%) | 0.1% | $61.38 | — | US SMALL CAP ETF | 25434V500 |
| IQDG | WISDOMTREE TR | 54,717 (+11.4%) | $2.357M (+19.5%) | 0.1% | $36.20 | — | INTL QULTY DIV | 97717X131 |
| NTAP | NETAPP INC | 4,822 (+36.4%) | $746K (+106.2%) | 0.0% | $114.20 | — | COM | 64110D104 |
| TXN | TEXAS INSTRS INC | 2,635 (+26.0%) | $785K (+93.5%) | 0.0% | $205.91 | — | COM | 882508104 |
| FIX | COMFORT SYS USA INC | 571 (+3.3%) | $1.132M (+48.4%) | 0.1% | $959.08 | — | COM | 199908104 |
| PG | PROCTER & GAMBLE CO | 29,316 (+7.5%) | $4.299M (+9.2%) | 0.2% | $134.37 | — | COM | 742718109 |
| AMGN | AMGEN INC | 15,803 (+3.6%) | $5.723M (+6.6%) | 0.3% | $223.53 | — | COM | 031162100 |
| MPC | MARATHON PETE CORP | 21,940 (+1.6%) | $5.609M (+6.4%) | 0.3% | $95.52 | — | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 19,927 (+2508.2%) | $3.552M (+10.4%) | 0.2% | $351.13 | — | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,535 (+16.8%) | $1.275M (+35.5%) | 0.1% | $184.26 | — | COM | 459200101 |
| MRK | MERCK & CO INC | 31,697 (+1.7%) | $4.1M (+8.6%) | 0.2% | $102.90 | — | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 14,061 (+50.0%) | $674K (+89.6%) | 0.0% | $84.39 | — | ADR | 670100205 |
| BAC | BANK OF AMER CORP | 31,347 (+3.4%) | $1.786M (+20.8%) | 0.1% | $38.47 | — | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 12,300 (+10.3%) | $1.404M (-17.8%) | 0.1% | $181.84 | — | COM | 550021109 |
| CVS | CVS HEALTH CORP | 6,237 (+21.5%) | $645K (+75.1%) | 0.0% | $70.19 | — | COM | 126650100 |
| IWF | ISHARES TR | 16,261 (+296.4%) | $2.019M (+15.4%) | 0.1% | $171.58 | — | RUS 1000 GRW ETF | 464287614 |
| MDYG | SPDR SERIES TRUST | 7,660 (+24.7%) | $859K (+45.7%) | 0.0% | $91.87 | — | ST STR SP400GRW | 78464A821 |
| CRH | CRH PLC | 5,203 (+89.3%) | $557K (+92.1%) | 0.0% | $114.38 | — | ORD | G25508105 |
| C | CITIGROUP INC | 8,227 (+5.3%) | $1.151M (+30.0%) | 0.1% | $80.68 | — | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 8,520 (+8.5%) | $1.554M (+18.7%) | 0.1% | $121.43 | — | COM | 718172109 |
| MDYV | SPDR SERIES TRUST | 8,759 (+26.7%) | $831K (+41.1%) | 0.0% | $82.68 | — | ST STR SP400VAL | 78464A839 |
| TWLO | TWILIO INC | 2,697 (+6.3%) | $556K (+74.3%) | 0.0% | $126.85 | — | CL A | 90138F102 |
| SGOL | ETFS GOLD TR | 49,498 (+3.9%) | $1.892M (-11.0%) | 0.1% | $17.76 | — | PHYSCL GOLD SHS | 00326A104 |
| OC | OWENS CORNING NEW | 3,344 (+21.1%) | $532K (+76.7%) | 0.0% | $148.70 | — | COM | 690742101 |
| APP | APPLOVIN CORP | 1,172 (+22.6%) | $604K (+58.7%) | 0.0% | $307.04 | — | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 532 (+2.1%) | $603K (+58.8%) | 0.0% | $655.43 | — | COM | 911363109 |
| VRT | VERTIV HOLDINGS CO | 1,452 (+29.2%) | $486K (+72.6%) | 0.0% | $230.34 | — | COM CL A | 92537N108 |
| BHP | BHP BILLITON LIMITED | 5,491 (+56.7%) | $457K (+79.5%) | 0.0% | $76.56 | — | SPONSORED ADS | 088606108 |
| ALL | ALLSTATE CORP | 2,213 (+37.4%) | $529K (+57.6%) | 0.0% | $187.52 | — | COM | 020002101 |
| SYF | SYNCHRONY FINANCIAL | 8,216 (+29.1%) | $625K (+44.4%) | 0.0% | $76.25 | — | COM | 87165B103 |
| UNP | UNION PAC CORP | 2,780 (+19.3%) | $756K (+33.8%) | 0.0% | $221.49 | — | COM | 907818108 |
| ETN | EATON CORP PLC | 2,467 (+1.6%) | $1.051M (+21.1%) | 0.1% | $228.05 | — | SHS | G29183103 |
| KO | COCA COLA CO | 16,333 (+8.0%) | $1.336M (+15.4%) | 0.1% | $66.43 | — | COM | 191216100 |
| AYI | ACUITY INC | 1,366 (+13.8%) | $515K (+53.0%) | 0.0% | $328.42 | — | COM | 00508Y102 |
| TDG | TRANSDIGM GROUP INC | 549 (+14.4%) | $731K (+31.5%) | 0.0% | $956.12 | — | COM | 893641100 |
| UL | UNILEVER PLC | 9,118 (+40.7%) | $548K (+46.8%) | 0.0% | $63.87 | — | SPON ADR NEW | 904767803 |
| BRO | BROWN & BROWN INC | 13,984 (+23.3%) | $897K (+21.3%) | 0.0% | $54.16 | — | COM | 115236101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 33,415 (+9.9%) | $672K (+30.3%) | 0.0% | $12.02 | — | SPONSORED ADS | 606822104 |
| HSBC | HSBC HLDGS PLC | 5,699 (+25.7%) | $542K (+40.3%) | 0.0% | $76.91 | — | SPON ADR NEW | 404280406 |
| MO | ALTRIA GROUP INC | 12,163 (+11.0%) | $888K (+21.1%) | 0.0% | $50.51 | — | COM | 02209S103 |
| ENS | ENERSYS | 2,253 (+4.9%) | $527K (+41.3%) | 0.0% | $174.30 | — | COM | 29275Y102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,352 (+63.6%) | $392K (+57.2%) | 0.0% | $175.65 | — | COM | 571748102 |
| HST | HOST HOTELS & RESORTS INC | 25,516 (+1.0%) | $628K (+28.6%) | 0.0% | $16.43 | — | COM | 44107P104 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,520 (+1.9%) | $683K (+25.5%) | 0.0% | $36.78 | — | COM | 87724P106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,076 (+13.4%) | $416K (+49.8%) | 0.0% | $423.47 | — | COM | 036752103 |
| AZO | AUTOZONE INC | 1,405 (+2.6%) | $4.49M (-3.0%) | 0.2% | $1530.55 | — | COM | 053332102 |
| TEX | TEREX CORP NEW | 5,581 (+22.6%) | $404K (+50.2%) | 0.0% | $64.18 | — | COM | 880779103 |
| EA | ELECTRONIC ARTS INC | 19,055 (+3.0%) | $3.907M (+3.6%) | 0.2% | $134.70 | — | COM | 285512109 |
| WMT | WALMART INC | 23,921 (+4.9%) | $2.709M (-4.6%) | 0.1% | $81.79 | — | COM | 931142103 |
| APA | APA CORPORATION | 14,477 (+3.5%) | $472K (-20.6%) | 0.0% | $17.66 | — | COM | 03743Q108 |
| APO | APOLLO GLOBAL MGMT INC | 3,447 (+33.8%) | $408K (+42.0%) | 0.0% | $105.46 | — | COM | 03769M106 |
| ING | ING GROEP N.V. | 19,778 (+2.1%) | $621K (+23.0%) | 0.0% | $16.12 | — | SPONSORED ADR | 456837103 |
| GWW | WW GRAINGER INC | 323 (+7.3%) | $439K (+33.8%) | 0.0% | $1033.19 | — | COM | 384802104 |
| MLI | MUELLER INDS INC | 6,432 (+4.6%) | $791K (+16.1%) | 0.0% | $114.34 | — | COM | 624756102 |
| WIT | WIPRO LTD | 63,939 (+286.3%) | $144K (+310.0%) | 0.0% | $2.40 | — | SPON ADR 1 SH | 97651M109 |
| GNTX | GENTEX CORP | 17,265 (+15.1%) | $436K (+33.1%) | 0.0% | $24.19 | — | COM | 371901109 |
| MDLZ | MONDELEZ INTL INC | 11,208 (+19.1%) | $654K (+19.6%) | 0.0% | $57.95 | — | CL A | 609207105 |
| MPWR | MONOLITHIC PWR SYS INC | 311 (+5.1%) | $431K (+32.8%) | 0.0% | $881.78 | — | COM | 609839105 |
| CPRT | COPART INC | 22,718 (+2.0%) | $640K (-13.4%) | 0.0% | $38.56 | — | COM | 217204106 |
| FDX | FEDEX CORP | 1,830 (+36.9%) | $575K (+20.3%) | 0.0% | $255.04 | — | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,614 (+12.0%) | $380K (+33.0%) | 0.0% | $70.76 | — | SPONSORED ADR | 03524A108 |
| MTB | M & T BK CORP | 2,522 (+2.9%) | $600K (+18.4%) | 0.0% | $148.21 | — | COM | 55261F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,289 (+6.7%) | $1.149M (+8.8%) | 0.1% | $486.46 | — | COM | 883556102 |
| WELL | WELLTOWER INC | 2,753 (+2.0%) | $625K (+17.1%) | 0.0% | $157.06 | — | COM | 95040Q104 |
| WFC | WELLS FARGO & CO | 14,682 (+3.8%) | $1.213M (+7.7%) | 0.1% | $59.72 | — | COM | 949746101 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,063 (+1.5%) | $742K (+13.3%) | 0.0% | $79.69 | — | SHS | G51502105 |
| SCHD | SCHWAB STRATEGIC TR | 17,788 (+14.3%) | $564K (+18.1%) | 0.0% | $35.39 | — | US DIVIDEND EQ | 808524797 |
| SPG | SIMON PPTY GROUP INC NEW | 1,873 (+5.0%) | $419K (+26.0%) | 0.0% | $114.93 | — | COM | 828806109 |
| CALM | CAL MAINE FOODS INC | 4,207 (+31.1%) | $339K (+33.4%) | 0.0% | $85.18 | — | COM NEW | 128030202 |
| SFM | SPROUTS FMRS MKT INC | 8,414 (+3.2%) | $712K (+13.2%) | 0.0% | $51.59 | — | COM | 85208M102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,613 (+10.4%) | $417K (+24.8%) | 0.0% | $77.19 | — | COM | 28176E108 |
| APPF | APPFOLIO INC | 2,582 (+22.5%) | $414K (+24.5%) | 0.0% | $192.90 | — | COM CL A | 03783C100 |
| VUG | VANGUARD INDEX FDS | 4,981 (+525.0%) | $429K (+23.3%) | 0.0% | $150.45 | — | GROWTH ETF | 922908736 |
| SLB | SLB LIMITED | 11,818 (+29.1%) | $552K (+16.8%) | 0.0% | $40.02 | — | COM STK | 806857108 |
| HWM | HOWMET AEROSPACE INC | 1,503 (+5.4%) | $404K (+23.0%) | 0.0% | $174.86 | — | COM | 443201108 |
| SYK | STRYKER CORPORATION | 11,059 (+6.6%) | $3.492M (+2.2%) | 0.2% | $239.38 | — | COM | 863667101 |
| CSL | CARLISLE COS INC | 1,238 (+10.1%) | $449K (+19.8%) | 0.0% | $348.92 | — | COM | 142339100 |
| RRX | REGAL REXNORD CORPORATION | 1,335 (+1.5%) | $318K (+29.1%) | 0.0% | $148.75 | — | COM | 758750103 |
| SAN | BANCO SANTANDER SA | 21,473 (+7.4%) | $296K (+31.4%) | 0.0% | $11.01 | — | ADR | 05964H105 |
| TGT | TARGET CORP | 2,235 (+21.1%) | $292K (+30.5%) | 0.0% | $112.93 | — | COM | 87612E106 |
| IBN | ICICI BANK LIMITED | 14,574 (+5.5%) | $423K (+18.3%) | 0.0% | $29.68 | — | ADR | 45104G104 |
| FCX | FREEPORT MCMORAN INC | 7,205 (+7.9%) | $453K (+15.5%) | 0.0% | $42.65 | — | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 1,042 (+4.4%) | $386K (+18.3%) | 0.0% | $297.16 | — | CL A | 571903202 |
| NOW | SERVICENOW INC | 4,767 (+19.5%) | $473K (+13.5%) | 0.0% | $146.67 | — | COM | 81762P102 |
| D | DOMINION ENERGY INC | 4,811 (+8.0%) | $329K (+19.3%) | 0.0% | $55.01 | — | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 754 (+5.0%) | $384K (-11.5%) | 0.0% | $498.94 | — | COM | 539830109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,402 (+2.8%) | $463K (+11.7%) | 0.0% | $261.52 | — | COM | 43300A203 |
| UPS | UNITED PARCEL SVCS INC | 3,755 (+3.3%) | $404K (+12.9%) | 0.0% | $93.22 | — | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 7,050 (+7.0%) | $435K (+11.4%) | 0.0% | $55.74 | — | SPONSORED ADR | 110448107 |
| CRUS | CIRRUS LOGIC INC | 3,158 (+7.4%) | $469K (+10.3%) | 0.0% | $133.62 | — | COM | 172755100 |
| AFL | AFLAC INC | 2,372 (+10.9%) | $278K (+18.6%) | 0.0% | $111.81 | — | COM | 001055102 |
| EXC | EXELON CORP | 10,808 (+15.1%) | $504K (+9.4%) | 0.0% | $39.12 | — | COM | 30161N101 |
| O | REALTY INCOME CORP | 6,030 (+11.2%) | $375K (+12.6%) | 0.0% | $55.89 | — | COM | 756109104 |
| CNR | CORE NATURAL RESOURCES INC | 4,389 (+17.2%) | $351K (-10.5%) | 0.0% | $82.22 | — | COM SHS | 218937100 |
| ABT | ABBOTT LABORATORIES | 15,240 (+10.0%) | $1.383M (-2.8%) | 0.1% | $91.18 | — | COM | 002824100 |
| DNOW | DNOW INC | 20,178 (+8.2%) | $262K (+17.8%) | 0.0% | $14.00 | — | COM | 67011P100 |
| G | GENPACT LIMITED | 11,268 (+21.1%) | $310K (-10.6%) | 0.0% | $39.96 | — | SHS | G3922B107 |
| MKL | MARKEL GROUP INC | 533 (+1.5%) | $1.041M (+3.6%) | 0.0% | $1288.45 | — | COM | 570535104 |
| DVN | DEVON ENERGY CORP NEW | 15,737 (+15.7%) | $650K (-5.0%) | 0.0% | $30.94 | — | COM | 25179M103 |
| EQIX | EQUINIX INC | 361 (+2.3%) | $376K (+8.8%) | 0.0% | $770.28 | — | COM | 29444U700 |
| GM | GENERAL MTRS CO | 5,888 (+3.1%) | $454K (+6.7%) | 0.0% | $45.35 | — | COM | 37045V100 |
| JLL | JONES LANG LASALLE INC | 1,958 (+2.7%) | $607K (+4.6%) | 0.0% | $297.94 | — | COM | 48020Q107 |
| NSC | NORFOLK SOUTHN CORP | 792 (+1.8%) | $249K (+11.6%) | 0.0% | $279.42 | — | COM | 655844108 |
| PLD | PROLOGIS INC. | 2,831 (+4.5%) | $384K (+7.1%) | 0.0% | $115.17 | — | COM | 74340W103 |
| LNT | ALLIANT ENERGY CORP | 4,261 (+1.9%) | $325K (+8.3%) | 0.0% | $49.95 | — | COM | 018802108 |
| SO | SOUTHERN CO | 4,245 (+6.8%) | $406K (+5.9%) | 0.0% | $87.68 | — | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,556 (+1.4%) | $350K (+5.8%) | 0.0% | $110.64 | — | COM | 025537101 |
| AOS | SMITH A O CORP | 8,626 (+8.8%) | $541K (+3.5%) | 0.0% | $73.16 | — | COM | 831865209 |
| CI | THE CIGNA GROUP | 1,196 (+2.3%) | $330K (+5.7%) | 0.0% | $303.83 | — | COM | 125523100 |
| TRGP | TARGA RES CORP | 813 (+1.8%) | $218K (+8.8%) | 0.0% | $202.85 | — | COM | 87612G101 |
| BX | BLACKSTONE INC | 2,542 (+3.8%) | $299K (+6.2%) | 0.0% | $138.27 | — | COM | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 2,149 (+7.7%) | $378K (-4.3%) | 0.0% | $153.02 | — | COM | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC | 662 (+13.0%) | $224K (+8.0%) | 0.0% | $373.54 | — | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 634 (+2.4%) | $291K (+5.7%) | 0.0% | $385.27 | — | COM | 03076C106 |
| LYG | LLOYDS BANKING GROUP PLC | 15,323 (+1.3%) | $89,333 (+17.4%) | 0.0% | $5.04 | — | SPONSORED ADR | 539439109 |
| PSX | PHILLIPS 66 | 1,546 (+3.0%) | $261K (-4.4%) | 0.0% | $147.75 | — | COM | 718546104 |
| GGG | GRACO INC | 5,366 (+8.9%) | $406K (-2.7%) | 0.0% | $83.87 | — | COM | 384109104 |
| CVE | CENOVUS ENERGY INC | 13,702 (+3.7%) | $340K (-3.0%) | 0.0% | $19.79 | — | COM | 15135U109 |
| LPL | LG DISPLAY CO LTD | 16,261 (+14.5%) | $63,255 (+14.8%) | 0.0% | $3.57 | — | SPONS ADR REP | 50186V102 |
| WDAY | WORKDAY INC | 1,868 (+2.9%) | $229K (-3.1%) | 0.0% | $171.22 | — | CL A | 98138H101 |
| NKE | NIKE INC | 5,767 (+25.9%) | $239K (-2.1%) | 0.0% | $76.97 | — | CL B | 654106103 |
| SAP | SAP SE | 3,889 (+10.2%) | $599K (-0.8%) | 0.0% | $204.61 | — | SPON ADR | 803054204 |
| BTE | BAYTEX ENERGY CORP | 12,759 (+2.1%) | $51,244 (-8.6%) | 0.0% | $1.78 | — | COM | 07317Q105 |
| ANF | ABERCROMBIE & FITCH CO | 3,100 (+2.9%) | $279K (+1.4%) | 0.0% | $89.10 | — | CL A | 002896207 |
| BILL | BILL HOLDINGS INC | 8,743 (+4.7%) | $316K (-1.2%) | 0.0% | $46.50 | — | COM | 090043100 |
| SU | SUNCOR ENERGY INC NEW | 4,055 (+25.1%) | $218K (+1.6%) | 0.0% | $52.19 | — | COM | 867224107 |
| ED | CONSOLIDATED EDISON INC | 2,437 (+1.2%) | $270K (-1.0%) | 0.0% | $105.41 | — | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 3,487 (+6.9%) | $250K (-0.7%) | 0.0% | $76.46 | — | COM | 68902V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 729 (+6.1%) | $335K (+0.5%) | 0.0% | $564.73 | — | SHS | L8681T102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,184 (+2.2%) | $136K (+1.1%) | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 19,572 | $1.868M | 0.1% | $95.44 | — | — | 464287440 |
| OAKI | HARRIS OAKMARK ETF TRUST | 20,472 | $621K | 0.0% | $30.32 | — | — | 41456U205 |
| HON | HONEYWELL INTL INC | 2,547 | $576K | 0.0% | $205.56 | — | — | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 9,199 | $552K | 0.0% | $63.11 | — | — | 174610105 |
| INTU | INTUIT | 1,108 | $479K | 0.0% | $608.68 | — | — | 461202103 |
| JXN | JACKSON FINANCIAL INC | 3,847 | $407K | 0.0% | $114.95 | — | — | 46817M107 |
| DBX | DROPBOX INC | 16,296 | $370K | 0.0% | $25.19 | — | — | 26210C104 |
| FOXA | FOX CORP | 5,808 | $339K | 0.0% | $65.34 | — | — | 35137L105 |
| ALLY | ALLY FINL INC | 8,598 | $337K | 0.0% | $42.71 | — | — | 02005N100 |
| CME | CME GROUP INC | 1,073 | $317K | 0.0% | $256.84 | — | — | 12572Q105 |
| TM | TOYOTA MOTOR CORP | 1,487 | $306K | 0.0% | $212.15 | — | — | 892331307 |
| RSG | REPUBLIC SVCS INC | 1,340 | $293K | 0.0% | $215.06 | — | — | 760759100 |
| OXY | OCCIDENTAL PETE CORP | 4,321 | $282K | 0.0% | $45.43 | — | — | 674599105 |
| IT | GARTNER INC | 1,712 | $271K | 0.0% | $245.14 | — | — | 366651107 |
| AIG | AMERICAN INTL GROUP INC | 3,538 | $266K | 0.0% | $78.81 | — | — | 026874784 |
| FISV | FISERV INC | 4,733 | $264K | 0.0% | $121.62 | — | — | 337738108 |
| YUM | YUM BRANDS INC | 1,651 | $257K | 0.0% | $157.36 | — | — | 988498101 |
| PDD | PDD HOLDINGS INC | 2,483 | $254K | 0.0% | $102.18 | — | — | 722304102 |
| IDXX | IDEXX LABS INC | 436 | $245K | 0.0% | $670.28 | — | — | 45168D104 |
| AU | ANGLOGOLD ASHANTI PLC | 2,499 | $243K | 0.0% | $103.62 | — | — | G0378L100 |
| RGLD | ROYAL GOLD INC | 939 | $239K | 0.0% | $270.02 | — | — | 780287108 |
| MOS | MOSAIC CO | 9,223 | $235K | 0.0% | $27.87 | — | — | 61945C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,283 | $234K | 0.0% | $82.97 | — | — | 36266G107 |
| USFD | US FOODS HLDG CORP | 2,458 | $227K | 0.0% | $86.62 | — | — | 912008109 |
| DOW | DOW HLDGS INC | 5,420 | $226K | 0.0% | $29.05 | — | — | 260557103 |
| SLAB | SILICON LABORATORIES INC | 1,050 | $219K | 0.0% | $170.34 | — | — | 826919102 |
| GRMN | GARMIN LTD | 935 | $217K | 0.0% | $214.52 | — | — | H2906T109 |
| BKR | BAKER HUGHES COMPANY | 3,552 | $217K | 0.0% | $56.08 | — | — | 05722G100 |
| LNG | CHENIERE ENERGY INC | 761 | $216K | 0.0% | $209.78 | — | — | 16411R208 |
| SHW | SHERWIN WILLIAMS CO | 664 | $213K | 0.0% | $355.33 | — | — | 824348106 |
| AA | ALCOA CORP | 3,195 | $212K | 0.0% | $61.09 | — | — | 013872106 |
| SNY | SANOFI SA | 4,289 | $207K | 0.0% | $48.18 | — | — | 80105N105 |
| CBRE | CBRE GROUP INC | 1,500 | $203K | 0.0% | $155.25 | — | — | 12504L109 |
| RDY | DR REDDYS LABS LTD | 10,526 | $146K | 0.0% | $13.85 | — | — | 256135203 |
| WU | WESTERN UN CO | 15,195 | $133K | 0.0% | $8.73 | — | — | 959802109 |
| AIV | APARTMENT INVT & MGMT CO | 30,127 | $123K | 0.0% | $4.07 | — | — | 03748R747 |
| TIC | TIC SOLUTIONS INC | 17,874 | $118K | 0.0% | $10.25 | — | — | 00510N102 |
| AGNC | AGNC INVT CORP | 10,414 | $106K | 0.0% | $10.15 | — | — | 00123Q104 |
| RPD | RAPID7 INC | 16,785 | $92,485 | 0.0% | $10.94 | — | — | 753422104 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,509 | $88,801 | 0.0% | $8.45 | — | — | 465562106 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,269 | $71,819 | 0.0% | $6.37 | — | — | 48251K100 |
| PAYO | PAYONEER GLOBAL INC | 10,178 | $49,160 | 0.0% | $5.65 | — | — | 70451X104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 235,812 (-2.6%) | $177M (+11.7%) | 8.4% | $493.82 | — | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 2,700,741 (-10.0%) | $66.6M (-10.9%) | 3.2% | $32.19 | — | INT-TRM U.S TRES | 808524854 |
| VTEB | VANGUARD MUN BD FDS | 595,998 (-15.1%) | $30.15M (-13.9%) | 1.4% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| FNDA | SCHWAB STRATEGIC TR | 763,063 (-1.1%) | $29.04M (+16.0%) | 1.4% | $35.01 | — | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1,424,766 (-2.8%) | $44.31M (+8.6%) | 2.1% | $30.25 | — | FUNDAMENTAL US L | 808524771 |
| PANW | PALO ALTO NETWORKS INC | 19,256 (-1.1%) | $6.567M (+110.3%) | 0.3% | $154.81 | — | COM | 697435105 |
| GOOG | ALPHABET INC | 47,520 (-1.1%) | $16.79M (+21.8%) | 0.8% | $115.54 | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 54,845 (-10.6%) | $7.498M (-28.0%) | 0.4% | $68.26 | — | COM | 30231G102 |
| INMU | BLACKROCK ETF TRUST II | 391,176 (-23.2%) | $9.486M (-22.1%) | 0.5% | $23.91 | — | ISHAR INTER ETF | 092528207 |
| EOG | EOG RES INC | 10,524 (-61.0%) | $1.365M (-65.0%) | 0.1% | $100.86 | — | COM | 26875P101 |
| CVX | CHEVRON CORPORATION | 38,327 (-9.8%) | $6.353M (-27.7%) | 0.3% | $106.72 | — | COM | 166764100 |
| EBAY | EBAY INC. | 19,618 (-59.4%) | $2.192M (-50.2%) | 0.1% | $43.83 | — | COM | 278642103 |
| IEFA | ISHARES TR | 402,022 (-1.1%) | $38.83M (+5.6%) | 1.9% | $72.29 | — | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 631,809 (-1.3%) | $33.33M (+6.4%) | 1.6% | $31.10 | — | FUNDAMENTAL INTL | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 129,495 (-3.3%) | $30.64M (+6.4%) | 1.5% | $147.34 | — | DIV APP ETF | 921908844 |
| DSTL | ETF SER SOLUTIONS | 1,148,375 (-1.0%) | $68.79M (+2.4%) | 3.3% | $41.64 | — | DISTILLATE US | 26922A321 |
| BDX | BECTON DICKINSON & CO | 3,224 (-74.4%) | $488K (-75.4%) | 0.0% | $215.08 | — | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 14,083 (-5.4%) | $1.752M (-40.6%) | 0.1% | $229.06 | — | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 8,656 (-2.8%) | $6.547M (-15.1%) | 0.3% | $181.68 | — | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,568 (-32.0%) | $2.009M (-32.2%) | 0.1% | $56.26 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC. | 28,757 (-4.7%) | $2.053M (-29.2%) | 0.1% | $97.02 | — | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 59,575 (-24.2%) | $1.463M (-35.2%) | 0.1% | $34.34 | — | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 64,145 (-1.7%) | $3.407M (-14.8%) | 0.2% | $56.43 | — | ST STR ENERG ETF | 81369Y506 |
| PEP | PEPSICO INC | 23,443 (-3.1%) | $3.174M (-15.5%) | 0.2% | $131.08 | — | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 5,410 (-3.9%) | $5.061M (-9.8%) | 0.2% | $431.94 | — | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 4,766 (-36.3%) | $495K (-49.8%) | 0.0% | $98.32 | — | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 31,422 (-7.1%) | $2.481M (-16.0%) | 0.1% | $80.33 | — | SHS | G5960L103 |
| ABBV | ABBVIE INC | 16,399 (-2.6%) | $4.127M (+12.7%) | 0.2% | $111.53 | — | COM | 00287Y109 |
| META | META PLATFORMS INC | 14,547 (-3.8%) | $8.194M (-5.3%) | 0.4% | $461.63 | — | CL A | 30303M102 |
| FLEX | FLEX LTD | 6,025 (-24.4%) | $976K (+87.2%) | 0.0% | $21.00 | — | ORD | Y2573F102 |
| AER | AERCAP HOLDINGS NV | 2,674 (-56.2%) | $390K (-53.5%) | 0.0% | $112.10 | — | SHS | N00985106 |
| PFE | PFIZER INC | 52,773 (-13.6%) | $1.271M (-25.9%) | 0.1% | $28.02 | — | COM | 717081103 |
| ADBE | ADOBE INC | 9,941 (-1.7%) | $2.038M (-17.1%) | 0.1% | $428.61 | — | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 1,566 (-56.2%) | $297K (-57.8%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,368 (-32.9%) | $426K (-47.8%) | 0.0% | $136.79 | — | SPONSORED ADS | 01609W102 |
| DELL | DELL TECHNOLOGIES INC | 1,471 (-3.2%) | $635K (+154.4%) | 0.0% | $119.03 | — | CL C | 24703L202 |
| FAST | FASTENAL CO | 24,503 (-27.1%) | $1.177M (-24.5%) | 0.1% | $31.94 | — | COM | 311900104 |
| TEL | TE CONNECTIVITY PLC | 4,999 (-24.1%) | $1.008M (-26.8%) | 0.0% | $150.19 | — | ORD SHS | G87052109 |
| MS | MORGAN STANLEY | 8,847 (-1.7%) | $1.849M (+24.8%) | 0.1% | $102.51 | — | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,549 (-31.2%) | $787K (-31.4%) | 0.0% | $88.73 | — | COM | 67103H107 |
| EQT | EQT CORP | 25,212 (-5.4%) | $1.341M (-21.0%) | 0.1% | $20.72 | — | COM | 26884L109 |
| JBL | JABIL INC | 3,193 (-3.6%) | $1.231M (+39.9%) | 0.1% | $139.42 | — | COM | 466313103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,375 (-22.3%) | $651K (-34.5%) | 0.0% | $39.91 | — | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,118 (-5.4%) | $2.83M (-10.1%) | 0.1% | $50.13 | — | COM | 110122108 |
| OKTA | OKTA INC | 5,281 (-4.3%) | $721K (+65.8%) | 0.0% | $82.70 | — | CL A | 679295105 |
| FTNT | FORTINET INC | 4,313 (-6.6%) | $663K (+75.6%) | 0.0% | $87.04 | — | COM | 34959E109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,911 (-1.4%) | $537K (+105.1%) | 0.0% | $16.94 | — | SPONSORED ADS | 00215W100 |
| SPGI | S&P GLOBAL INC | 5,983 (-5.8%) | $2.437M (-9.8%) | 0.1% | $410.43 | — | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,948 (-33.9%) | $211K (-55.0%) | 0.0% | $81.85 | — | COM | 101137107 |
| T | AT&T INC | 26,021 (-5.4%) | $539K (-32.4%) | 0.0% | $19.36 | — | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 6,013 (-3.5%) | $1.021M (+33.6%) | 0.0% | $105.99 | — | COM SHS | 040413205 |
| CDW | CDW CORP | 2,012 (-54.1%) | $283K (-46.7%) | 0.0% | $148.92 | — | COM | 12514G108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,373 (-2.5%) | $860K (-22.2%) | 0.0% | $97.47 | — | CL A | 69608A108 |
| IBDR | ISHARES TR | 247,125 (-3.9%) | $5.988M (-3.9%) | 0.3% | $24.20 | — | IBONDS DEC2026 | 46435GAA0 |
| TMUS | T-MOBILE US INC | 1,902 (-28.6%) | $319K (-43.0%) | 0.0% | $190.10 | — | COM | 872590104 |
| SHEL | SHELL PLC | 6,021 (-20.1%) | $467K (-33.4%) | 0.0% | $72.60 | — | SPON ADS | 780259305 |
| FICO | FAIR ISAAC CORP | 213 (-47.9%) | $254K (-41.7%) | 0.0% | $1230.74 | — | COM | 303250104 |
| DHR | DANAHER CORP DEL | 6,027 (-13.9%) | $1.15M (-13.5%) | 0.1% | $172.12 | — | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,328 (-11.1%) | $410K (-30.4%) | 0.0% | $122.59 | — | COM | 45866F104 |
| AEM | AGNICO EAGLE MINES LTD | 3,106 (-3.9%) | $482K (-26.5%) | 0.0% | $95.17 | — | COM | 008474108 |
| RTX | RTX CORPORATION | 12,097 (-5.2%) | $2.295M (-6.8%) | 0.1% | $96.38 | — | COM | 75513E101 |
| CR | CRANE COMPANY | 3,914 (-5.6%) | $873K (+23.1%) | 0.0% | $102.85 | — | COMMON STOCK | 224408104 |
| SCHW | SCHWAB CHARLES CORP | 34,666 (-2.9%) | $3.199M (-4.6%) | 0.2% | $72.26 | — | COM | 808513105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,663 (-6.3%) | $545K (-22.1%) | 0.0% | $137.52 | — | CL B | 913903100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,794 (-1.2%) | $1.55M (-9.1%) | 0.1% | $192.42 | — | ORD | M22465104 |
| COHR | COHERENT CORP | 963 (-2.7%) | $380K (+61.1%) | 0.0% | $213.35 | — | COM | 19247G107 |
| CF | CF INDUSTRIES HOLD | 5,816 (-1.6%) | $630K (-17.9%) | 0.0% | $84.28 | — | COM | 125269100 |
| CEG | CONSTELLATION ENERGY CORP | 2,349 (-8.2%) | $583K (-18.4%) | 0.0% | $150.65 | — | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 48,086 (-1.5%) | $2.076M (-5.9%) | 0.1% | $74.08 | — | COM | 70450Y103 |
| BP | BP PLC | 5,831 (-20.7%) | $215K (-37.7%) | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| IBDW | ISHARES TR | 70,766 (-7.6%) | $1.475M (-8.0%) | 0.1% | $21.08 | — | IBONDS DEC 2031 | 46436E486 |
| HCA | HCA HEALTHCARE INC | 855 (-12.1%) | $333K (-27.6%) | 0.0% | $357.79 | — | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 8,657 (-5.3%) | $4.446M (-2.7%) | 0.2% | $457.08 | — | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,488 (-5.3%) | $558K (+27.9%) | 0.0% | $297.27 | — | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 10,566 (-6.2%) | $927K (-11.4%) | 0.0% | $65.61 | — | COM | 65339F101 |
| LH | LABCORP HOLDINGS INC | 3,491 (-14.5%) | $977K (-10.3%) | 0.0% | $209.22 | — | COM SHS | 504922105 |
| NOC | NORTHROP GRUMMAN CORP | 447 (-9.9%) | $228K (-32.7%) | 0.0% | $582.86 | — | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 19,135 (-1.5%) | $4.86M (+2.3%) | 0.2% | $140.26 | — | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 867 (-34.2%) | $236K (-31.6%) | 0.0% | $259.94 | — | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 857 (-13.6%) | $249K (-27.3%) | 0.0% | $288.66 | — | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 1,816 (-16.1%) | $405K (-18.6%) | 0.0% | $203.35 | — | COM | 94106L109 |
| HLN | HALEON PLC | 24,376 (-23.5%) | $227K (-28.7%) | 0.0% | $9.28 | — | SPON ADS | 405552100 |
| SCHP | SCHWAB STRATEGIC TR | 101,548 (-2.8%) | $2.691M (-3.3%) | 0.1% | $37.20 | — | US TIPS ETF | 808524870 |
| CTAS | CINTAS CORP | 1,981 (-21.0%) | $337K (-20.6%) | 0.0% | $197.70 | — | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 4,949 (-22.0%) | $454K (-16.1%) | 0.0% | $80.36 | — | COM | 194162103 |
| DAL | DELTA AIR LINES INC | 3,606 (-5.1%) | $338K (+33.7%) | 0.0% | $69.85 | — | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 7,430 (-1.3%) | $759K (+12.6%) | 0.0% | $84.48 | — | COM | 855244109 |
| GSK | GSK PLC | 4,832 (-21.2%) | $256K (-24.8%) | 0.0% | $55.52 | — | SPONSORED ADR | 37733W204 |
| WRB | BERKLEY W R CORP | 6,779 (-20.5%) | $482K (-14.7%) | 0.0% | $41.23 | — | COM | 084423102 |
| DOCU | DOCUSIGN INC | 17,974 (-3.2%) | $798K (-9.3%) | 0.0% | $73.60 | — | COM | 256163106 |
| RIG | TRANSOCEAN LTD | 30,225 (-12.6%) | $148K (-35.5%) | 0.0% | $2.61 | — | REGISTERED SHS | H8817H100 |
| NEM | NEWMONT CORP | 4,664 (-1.8%) | $436K (-15.3%) | 0.0% | $57.84 | — | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 495 (-1.2%) | $309K (-20.3%) | 0.0% | $608.25 | — | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 550 (-22.1%) | $229K (-25.4%) | 0.0% | $415.89 | — | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 5,306 (-3.7%) | $804K (-8.6%) | 0.0% | $115.29 | — | COM | 872540109 |
| ECL | ECOLAB INC | 1,333 (-19.8%) | $372K (-16.0%) | 0.0% | $262.79 | — | COM | 278865100 |
| ADSK | AUTODESK INC | 1,167 (-6.2%) | $227K (-23.8%) | 0.0% | $276.36 | — | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,726 (-2.8%) | $857K (+8.1%) | 0.0% | $441.84 | — | COM | 92532F100 |
| BK | BANK OF NY MELLON CORP | 5,382 (-11.3%) | $778K (+8.1%) | 0.0% | $65.15 | — | COM | 064058100 |
| SONY | SONY GROUP CORP | 19,668 (-9.8%) | $395K (-12.6%) | 0.0% | $23.56 | — | SPONSORED ADR | 835699307 |
| WAT | WATERS CORP | 897 (-5.4%) | $336K (+19.2%) | 0.0% | $367.10 | — | COM | 941848103 |
| CAH | CARDINAL HEALTH INC | 6,611 (-14.0%) | $1.571M (-3.3%) | 0.1% | $61.31 | — | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,800 (-15.0%) | $250K (-17.4%) | 0.0% | $27.68 | — | COM | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,307 (-33.8%) | $758K (-6.5%) | 0.0% | $63.05 | — | COM | 595017104 |
| WBD | WARNER BROS DISCOVERY INC | 8,096 (-16.7%) | $216K (-19.1%) | 0.0% | $24.51 | — | COM SER A | 934423104 |
| IR | INGERSOLL RAND INC | 2,850 (-18.5%) | $234K (-16.6%) | 0.0% | $65.17 | — | COM | 45687V106 |
| CPNG | COUPANG INC | 11,948 (-11.2%) | $208K (-18.3%) | 0.0% | $19.27 | — | CL A | 22266T109 |
| VLO | VALERO ENERGY CORP | 1,534 (-15.0%) | $400K (-10.4%) | 0.0% | $157.29 | — | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP | 1,642 (-10.2%) | $272K (-13.9%) | 0.0% | $202.93 | — | COM | 03027X100 |
| QRVO | QORVO INC | 3,091 (-2.2%) | $288K (+17.9%) | 0.0% | $74.29 | — | COM | 74736K101 |
| MMM | 3M CO | 1,608 (-23.1%) | $260K (-14.2%) | 0.0% | $148.46 | — | COM | 88579Y101 |
| COR | CENCORA INC | 928 (-2.4%) | $263K (-12.1%) | 0.0% | $300.93 | — | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 1,976 (-7.8%) | $700K (-4.9%) | 0.0% | $246.70 | — | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,225 (-4.4%) | $390K (+10.1%) | 0.0% | $262.10 | — | COM | V7780T103 |
| WEC | WEC ENERGY GROUP INC | 2,039 (-13.2%) | $238K (-12.4%) | 0.0% | $109.91 | — | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 3,660 (-3.2%) | $463K (-6.4%) | 0.0% | $117.82 | — | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 1,021 (-3.0%) | $337K (+9.7%) | 0.0% | $250.99 | — | COM | 89417E109 |
| IBDV | ISHARES TR | 87,893 (-1.0%) | $1.916M (-1.5%) | 0.1% | $22.06 | — | IBONDS DEC 2030 | 46436E726 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,631 (-15.3%) | $253K (+12.4%) | 0.0% | $80.63 | — | COM | 61174X109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 62,865 (-1.5%) | $1.48M (-1.8%) | 0.1% | $23.47 | — | BULSHS 2026 MUNI | 46138J510 |
| OMC | OMNICOM GROUP INC | 8,256 (-1.0%) | $608K (-4.2%) | 0.0% | $69.08 | — | COM | 681919106 |
| NGG | NATIONAL GRID PLC | 2,431 (-9.5%) | $201K (-11.3%) | 0.0% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| HUBB | HUBBELL INC | 1,055 (-1.7%) | $552K (+4.8%) | 0.0% | $376.80 | — | COM | 443510607 |
| WMB | WILLIAMS COS INC | 6,494 (-6.7%) | $483K (-4.7%) | 0.0% | $43.37 | — | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 863 (-10.7%) | $424K (+5.3%) | 0.0% | $402.11 | — | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 6,342 (-4.3%) | $203K (-8.8%) | 0.0% | $29.74 | — | COM | 49456B101 |
| XPO | XPO INC | 4,067 (-3.0%) | $835K (+2.3%) | 0.0% | $137.01 | — | COM | 983793100 |
| ZM | ZOOM COMMUNICATIONS INC | 5,114 (-2.7%) | $441K (+4.4%) | 0.0% | $79.62 | — | CL A | 98980L101 |
| EMR | EMERSON ELEC CO | 1,730 (-1.5%) | $248K (+7.6%) | 0.0% | $134.33 | — | COM | 291011104 |
| BA | BOEING CO | 3,851 (-6.1%) | $834K (+2.1%) | 0.0% | $241.26 | — | COM | 097023105 |
| CTVA | CORTEVA INC | 2,718 (-7.5%) | $230K (-6.4%) | 0.0% | $72.77 | — | COM | 22052L104 |
| CB | CHUBB LIMITED | 2,842 (-2.9%) | $971K (+1.6%) | 0.0% | $246.07 | — | COM | H1467J104 |
| IBTJ | ISHARES TR | 11,603 (-3.9%) | $251K (-4.8%) | 0.0% | $22.57 | — | IBONDS 29 TRM TS | 46436E825 |
| PCAR | PACCAR INC | 1,690 (-9.2%) | $203K (-5.6%) | 0.0% | $122.99 | — | COM | 693718108 |
| DECK | DECKERS OUTDOOR CORP | 4,166 (-2.0%) | $414K (-2.8%) | 0.0% | $134.12 | — | COM | 243537107 |
| IBTH | ISHARES TR | 11,009 (-4.1%) | $246K (-4.4%) | 0.0% | $23.01 | — | IBONDS 27 TRM TS | 46436E841 |
| DE | DEERE & CO | 857 (-9.3%) | $545K (+2.1%) | 0.0% | $460.86 | — | COM | 244199105 |
| BLK | BLACKROCK INC | 925 (-1.2%) | $889K (-1.2%) | 0.0% | $989.87 | — | COM | 09290D101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,426 (-1.5%) | $773K (+1.3%) | 0.0% | $12.36 | — | COM | 28414H103 |
| IBMO | ISHARES TR | 27,052 (-1.5%) | $694K (-1.5%) | 0.0% | $25.52 | — | IBONDS DEC 26 | 46435U259 |
| MELI | MERCADOLIBRE INC | 153 (-1.9%) | $260K (-3.7%) | 0.0% | $2068.97 | — | COM | 58733R102 |
| NET | CLOUDFLARE INC | 1,484 (-13.5%) | $364K (+2.8%) | 0.0% | $158.27 | — | CL A COM | 18915M107 |
| PH | PARKER-HANNIFIN CORP | 435 (-10.5%) | $425K (-2.2%) | 0.0% | $722.29 | — | COM | 701094104 |
| VMC | VULCAN MATLS CO | 723 (-11.4%) | $213K (-4.0%) | 0.0% | $257.92 | — | COM | 929160109 |
| RGA | REINSURANCE GROUP AMER INC | 4,551 (-3.1%) | $968K (+0.9%) | 0.0% | $146.86 | — | COM NEW | 759351604 |
| CHD | CHURCH & DWIGHT CO INC | 3,559 (-1.4%) | $345K (+2.3%) | 0.0% | $94.81 | — | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 3,070 (-8.7%) | $616K (+0.4%) | 0.0% | $190.20 | — | COM | 14040H105 |
| NVS | NOVARTIS AG | 6,007 (-2.5%) | $941K (-0.0%) | 0.0% | $119.97 | — | SPONSORED ADR | 66987V109 |
| TPR | TAPESTRY INC | 2,895 (-3.6%) | $424K (+0.0%) | 0.0% | $78.78 | — | COM | 876030107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GARP | ISHARES TR | 791,780 | $65.36M | 3.1% | $63.97 | — | MSCI US GARP ETF | 46436E403 |
| IJH | ISHARES TR | 777,549 | $59.96M | 2.9% | $82.92 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 226,102 | $33.53M | 1.6% | $90.22 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 315,709 | $26.15M | 1.2% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 42,366 | $31.72M | 1.5% | $373.02 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 79,264 | $9.31M | 0.4% | $46.86 | — | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 184,243 | $13.91M | 0.7% | $35.72 | — | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 21,300 | $8.46M | 0.4% | $132.81 | — | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 25,686 | $9.505M | 0.5% | $241.22 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 35,882 | $11.75M | 0.6% | $140.09 | — | COM | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 170,207 | $9.196M | 0.4% | $50.65 | — | RAFI US 1000 ETF | 46137V613 |
| VIGI | VANGUARD WHITEHALL FDS | 267,741 | $25M | 1.2% | $77.01 | — | INTL DVD ETF | 921946810 |
| DSMC | ETF SER SOLUTIONS | 297,925 | $12.02M | 0.6% | $34.56 | — | DISTILLATE SMLMD | 26922B667 |
| KR | KROGER CO | 55,805 | $3.099M | 0.1% | $30.57 | — | COM | 501044101 |
| RWL | INVESCO EXCH TRADED FD TR II | 72,877 | $9.311M | 0.4% | $65.70 | — | S&P 500 REVENUE | 46138G698 |
| NTRS | NORTHERN TR CORP | 23,517 | $4.107M | 0.2% | $87.34 | — | COM | 665859104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9,319 | $6.57M | 0.3% | $415.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 17,747 | $4.37M | 0.2% | $133.78 | — | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 4,000 | $2.949M | 0.1% | $212.66 | — | UNIT SER 1 | 46090E103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 61,405 | $8.699M | 0.4% | $79.33 | — | BUYBACK ACHIEV | 46137V308 |
| MCD | MCDONALDS CORP | 14,015 | $3.788M | 0.2% | $214.00 | — | COM | 580135101 |
| GEV | GE VERNOVA INC | 1,483 | $1.743M | 0.1% | $318.17 | — | COM | 36828A101 |
| BCI | ABRDN ETFS | 208,595 | $4.66M | 0.2% | $20.44 | — | BBRG ALL COMD K1 | 003261104 |
| UMC | UNITED MICROELECTRONICS CORP | 21,310 | $580K | 0.0% | $7.89 | — | SPON ADR NEW | 910873405 |
| GILD | GILEAD SCIENCES INC | 30,095 | $3.802M | 0.2% | $92.34 | — | COM | 375558103 |
| USB | US BANCORP | 43,186 | $2.631M | 0.1% | $37.12 | — | COM NEW | 902973304 |
| GLW | CORNING INC | 2,889 | $738K | 0.0% | $91.28 | — | COM | 219350105 |
| IWR | ISHARES TR | 26,391 | $2.911M | 0.1% | $70.80 | — | RUS MID CAP ETF | 464287499 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 30,390 | $1.695M | 0.1% | $56.53 | — | RAFI US 1500 | 46137V597 |
| GNRC | GENERAC HLDGS INC | 2,969 | $869K | 0.0% | $128.00 | — | COM | 368736104 |
| MKSI | MKS INC. | 1,256 | $559K | 0.0% | $225.13 | — | COM | 55306N104 |
| SUSA | ISHARES TR | 12,054 | $1.86M | 0.1% | $84.95 | — | ESG OPTIMIZED | 464288802 |
| LOW | LOWES COS INC | 14,621 | $3.224M | 0.2% | $157.15 | — | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,489 | $1.506M | 0.1% | $581.17 | — | COM | 38141G104 |
| STLD | STEEL DYNAMICS INC | 4,206 | $967K | 0.0% | $107.11 | — | COM | 858119100 |
| WSM | WILLIAMS SONOMA INC | 3,946 | $920K | 0.0% | $133.56 | — | COM | 969904101 |
| SPYM | SPDR SERIES TRUST | 17,515 | $1.539M | 0.1% | $61.53 | — | ST STR P500ETF | 78464A854 |
| DIA | STATE STR SPDR DOW JONES IND | 3,300 | $1.729M | 0.1% | $285.09 | — | UT SER 1 | 78467X109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,672 | $783K | 0.0% | $44.28 | — | COM | 14448C104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,801 | $1.434M | 0.1% | $99.95 | — | COM | 302130109 |
| RMBS | RAMBUS INC DEL | 3,825 | $508K | 0.0% | $104.73 | — | COM | 750917106 |
| IYW | ISHARES TR | 2,407 | $607K | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| EXEL | EXELIXIS INC | 14,229 | $774K | 0.0% | $22.88 | — | COM | 30161Q104 |
| ISRG | INTUITIVE SURGICAL INC | 2,404 | $956K | 0.0% | $413.78 | — | COM NEW | 46120E602 |
| EEM | ISHARES TR | 13,653 | $934K | 0.0% | $44.36 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 1,800 | $709K | 0.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 21,707 | $2.255M | 0.1% | $73.09 | — | MSCI EAFE ETF | 464287465 |
| CROX | CROCS INC | 3,767 | $454K | 0.0% | $83.64 | — | COM | 227046109 |
| ULTA | ULTA BEAUTY INC | 1,994 | $899K | 0.0% | $345.81 | — | COM | 90384S303 |
| SGOV | ISHARES TR | 279,727 | $28.16M | 1.3% | $100.60 | — | 0-3 MTH TREASURY | 46436E718 |
| IWD | ISHARES TR | 4,183 | $1.014M | 0.0% | $201.76 | — | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 662 | $477K | 0.0% | $403.55 | — | COM | 74762E102 |
| EME | EMCOR GROUP INC | 1,228 | $1.019M | 0.0% | $331.74 | — | COM | 29084Q100 |
| ESGU | ISHARES TR | 5,048 | $826K | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| CIEN | CIENA CORP | 1,079 | $529K | 0.0% | $206.43 | — | COM NEW | 171779309 |
| RF | REGIONS FINANCIAL CORP NEW | 26,045 | $793K | 0.0% | $14.21 | — | COM | 7591EP100 |
| LIN | LINDE PLC | 3,755 | $1.949M | 0.1% | $406.21 | — | SHS | G54950103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,000 | $926K | 0.0% | $44.19 | — | VAN FTSE DEV MKT | 921943858 |
| CMI | CUMMINS INC | 522 | $372K | 0.0% | $483.36 | — | COM | 231021106 |
| GLD | SPDR GOLD TR | 1,503 | $554K | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 5,500 | $646K | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 6,308 | $534K | 0.0% | $66.55 | — | COM | 59156R108 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,444 | $344K | 0.0% | $22.74 | — | CL A | 559663109 |
| VDE | VANGUARD WORLD FD | 3,571 | $536K | 0.0% | $119.99 | — | ENERGY ETF | 92204A306 |
| ABFL | ABACUS FCF ETF TR | 5,544 | $476K | 0.0% | $38.32 | — | LEADERS ETF | 89628W302 |
| BNL | BROADSTONE NET LEASE INC | 29,592 | $620K | 0.0% | $17.66 | — | COM | 11135E203 |
| DGRO | ISHARES TR | 12,579 | $953K | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,036 | $845K | 0.0% | $80.55 | — | COM | 025932104 |
| MSFT | MICROSOFT CORP | 47,447 | $17.7M | 0.8% | $286.23 | — | COM | 594918104 |
| SPDN | DIREXION SHARES ETF TRUST | 51,477 | $446K | 0.0% | $12.06 | — | DAILY 500 1X ETF | 25460E869 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,537 | $353K | 0.0% | $75.47 | — | SPONSORED ADS | 92837L109 |
| NUSC | NUSHARES ETF TR | 8,959 | $467K | 0.0% | $39.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| BIIB | BIOGEN INC | 1,862 | $402K | 0.0% | $141.69 | — | COM | 09062X103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,000 | $471K | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 2,276 | $313K | 0.0% | $92.55 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $885K | 0.0% | $104.28 | — | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD | 5,135 | $423K | 0.0% | $60.25 | — | ESG INTL STK ETF | 921910725 |
| VB | VANGUARD INDEX FDS | 1,307 | $396K | 0.0% | $213.44 | — | SMALL CP ETF | 922908751 |
| MUSA | MURPHY USA INC | 1,184 | $638K | 0.0% | $326.62 | — | COM | 626755102 |
| HAL | HALLIBURTON CO | 10,332 | $351K | 0.0% | $27.64 | — | COM | 406216101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 770 | $270K | 0.0% | $228.24 | — | COM | 49338L103 |
| F | FORD MTR CO | 23,085 | $321K | 0.0% | $10.35 | — | COM | 345370860 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 78,223 | $3.962M | 0.2% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| GUNR | FLEXSHARES TR | 8,467 | $417K | 0.0% | $38.67 | — | MORNSTAR UPSTR | 33939L407 |
| RWM | PROSHARES TR | 15,951 | $212K | 0.0% | $19.27 | — | SHRT RUSSELL2000 | 74348A210 |
| SCHF | SCHWAB STRATEGIC TR | 14,922 | $413K | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| AEIS | ADVANCED ENERGY INDS | 777 | $290K | 0.0% | $270.51 | — | COM | 007973100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,197 | $351K | 0.0% | $68.01 | — | ALLWRLD EX US | 922042775 |
| AMLP | ALPS ETF TR | 43,528 | $2.257M | 0.1% | $34.35 | — | ALERIAN MLP | 00162Q452 |
| DVY | ISHARES TR | 7,000 | $1.094M | 0.1% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 7,310 | $392K | 0.0% | $54.77 | — | ST STR FINL ETF | 81369Y605 |
| IBDU | ISHARES TR | 94,399 | $2.186M | 0.1% | $23.28 | — | IBONDS DEC 29 | 46436E205 |
| VTV | VANGUARD INDEX FDS | 1,128 | $246K | 0.0% | $177.70 | — | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 106,267 | $2.683M | 0.1% | $25.27 | — | IBDS DEC28 ETF | 46435U515 |
| IEI | ISHARES TR | 18,225 | $2.141M | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| ROST | ROSS STORES INC | 6,359 | $1.354M | 0.1% | $119.12 | — | COM | 778296103 |
| SHOP | SHOPIFY INC | 3,739 | $427K | 0.0% | $86.40 | — | CL A SUB VTG SHS | 82509L107 |
| SDY | SPDR SERIES TRUST | 2,640 | $402K | 0.0% | $137.60 | — | ST STR SP DIV | 78464A763 |
| ACGL | ARCH CAP GROUP LTD | 8,890 | $863K | 0.0% | $60.02 | — | ORD | G0450A105 |
| IGSB | ISHARES TR | 87,816 | $4.602M | 0.2% | $51.07 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 13,513 | $1.98M | 0.1% | $71.48 | — | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 26,930 | $1.221M | 0.1% | $54.69 | — | ST STR UTIL ETF | 81369Y886 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,000 | $219K | 0.0% | $41.17 | — | COM UNIT LP INT | 958669103 |
| TTC | TORO CO | 3,373 | $330K | 0.0% | $76.58 | — | COM | 891092108 |
| DFIV | DIMENSIONAL ETF TRUST | 8,856 | $478K | 0.0% | $37.54 | — | INTERNATNAL VAL | 25434V807 |
| ES | EVERSOURCE ENERGY | 3,318 | $240K | 0.0% | $57.73 | — | COM | 30040W108 |
| DIS | DISNEY WALT CO | 28,319 | $2.747M | 0.1% | $95.59 | — | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 2,572 | $295K | 0.0% | $88.65 | — | COM | 29364G103 |
| IBDS | ISHARES TR | 233,352 | $5.652M | 0.3% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,160 | $1.459M | 0.1% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| SCMB | SCHWAB STRATEGIC TR | 8,349 | $216K | 0.0% | $25.59 | — | MUN BD ETF | 808524649 |
| SPTI | SPDR SERIES TRUST | 9,390 | $267K | 0.0% | $28.90 | — | ST INTER ETF | 78464A672 |
| SHY | ISHARES TR | 4,635 | $381K | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 273,155 | $13.81M | 0.7% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| EPP | ISHARES INC | 4,000 | $213K | 0.0% | $51.56 | — | MSCI PAC JP ETF | 464286665 |
| IBMP | ISHARES TR | 13,914 | $354K | 0.0% | $25.18 | — | IBONDS DEC 27 | 46435U283 |
| SUSB | ISHARES TR | 16,190 | $405K | 0.0% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,259 | $221K | 0.0% | $19.59 | — | BULSHS 2027 CB | 46138J783 |