CIK: 0001803519 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 29, 2026
Total Value ($000): $1,742,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGBL | CAPITAL GROUP CORE BALANCED | 1,810,371 | $63,960 | 3.7% | $35.33 | — | SHS | 14021D107 |
| VCRM | VANGUARD MUN BD FDS | 578,963 | $43,752 | 2.5% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 467,611 | $30,633 | 1.8% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| AVLV | AMERICAN CENTY ETF TR | 395,095 | $29,936 | 1.7% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 313,231 | $29,068 | 1.7% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 969,678 | $25,716 | 1.5% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 810,412 | $22,189 | 1.3% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 919,978 | $20,828 | 1.2% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,352 | $19,859 | 1.1% | $14688.62 | — | DIV APP ETF | 921908844 |
| TCAF | T ROWE PRICE ETF INC | 474,940 | $18,152 | 1.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| TEQI | T ROWE PRICE ETF INC | 392,225 | $17,717 | 1.0% | $45.17 | — | PRICE EQT INCOME | 87283Q206 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 644,513 | $16,422 | 0.9% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 310,338 | $15,540 | 0.9% | $50.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| AVSC | AMERICAN CENTY ETF TR | 129,664 | $7,616 | 0.4% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 149,488 | $6,524 | 0.4% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 186,234 | $5,946 | 0.3% | $31.93 | — | SHS | 14021N105 |
| MINT | PIMCO ETF TR | 53,189 | $5,337 | 0.3% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 129,370 | $4,092 | 0.2% | $31.63 | — | SHS | 14020R107 |
| VO | VANGUARD INDEX FDS | 1,138 | $3,448 | 0.2% | $3029.58 | — | MID CAP ETF | 922908629 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 85,697 | $2,969 | 0.2% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| TCHP | T ROWE PRICE ETF INC | 55,924 | $2,788 | 0.2% | $49.86 | — | PRICE BLUE CHIP | 87283Q107 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 64,591 | $2,099 | 0.1% | $32.50 | — | SHS | 14021T102 |
| VSDM | VANGUARD MUN BD FDS | 26,945 | $2,060 | 0.1% | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,600 | $2,017 | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GLW | CORNING INC | 20,000 | $1,751 | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| VXUS | VANGUARD STAR FDS | 16,221 | $1,224 | 0.1% | $75.44 | — | VG TL INTL STK F | 921909768 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 40,735 | $1,175 | 0.1% | $28.84 | — | US SMALL AND MID | 14022A102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 41,316 | $1,172 | 0.1% | $28.36 | — | OAKMARK U S LRG | 41456U106 |
| BND | VANGUARD BD INDEX FDS | 14,858 | $1,150 | 0.1% | $77.39 | — | TOTAL BND MRKT | 921937835 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,207 | $1,096 | 0.1% | $74.65 | 0.0% | CL A | 192446102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,644 | $1,094 | 0.1% | $46.29 | — | INCOME ETF | 46641Q159 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 37,250 | $981 | 0.1% | $26.34 | — | SHORT DURATION M | 14020Y607 |
| HON | HONEYWELL INTL INC | 3,514 | $944 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| TAXF | AMERICAN CENTY ETF TR | 18,234 | $919 | 0.1% | $50.38 | — | DIVERSIFIED MU | 025072505 |
| MAR | MARRIOTT INTL INC NEW | 2,458 | $868 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| WRB | BERKLEY W R CORP | 10,635 | $746 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| BIV | VANGUARD BD INDEX FDS | 8,937 | $696 | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,278 | $693 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| UL | UNILEVER PLC | 9,620 | $643 | 0.0% | $66.82 | — | SPON ADR NEW | 904767803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,848 | $626 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| ITB | ISHARES TR | 5,610 | $574 | 0.0% | $102.27 | — | US HOME CONS ETF | 464288752 |
| MLM | MARTIN MARIETTA MATLS INC | 865 | $549 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,220 | $499 | 0.0% | $80.28 | — | JPMORGAN INTL VL | 46654Q757 |
| IOO | ISHARES TR | 3,800 | $481 | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| TLT | ISHARES TR | 5,420 | $472 | 0.0% | $87.15 | — | 20 YR TR BD ETF | 464287432 |
| RSG | REPUBLIC SVCS INC | 1,128 | $472 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| XLF | SELECT SECTOR SPDR TR | 8,512 | $466 | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| OKE | ONEOK INC NEW | 4,537 | $466 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 1,220 | $457 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| FER | FERROVIAL SE | 6,957 | $449 | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| HAL | HALLIBURTON CO | 14,922 | $443 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,718 | $416 | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,658 | $408 | 0.0% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,069 | $390 | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| EME | EMCOR GROUP INC | 632 | $386 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| EFX | EQUIFAX INC | 1,778 | $386 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,661 | $384 | 0.0% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| GEN | GEN DIGITAL INC | 14,000 | $381 | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,265 | $374 | 0.0% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| CNI | CANADIAN NATL RY CO | 3,778 | $373 | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| STT | STATE STR CORP | 2,889 | $373 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| AVGE | AMERICAN CENTY ETF TR | 4,285 | $368 | 0.0% | $85.91 | — | AVANTIS ALL EQT | 025072232 |
| NDAQ | NASDAQ INC | 3,451 | $358 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| QQQI | NEOS ETF TRUST | 6,575 | $354 | 0.0% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| CPRT | COPART INC | 7,997 | $354 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| TTE | TOTALENERGIES SE | 5,394 | $353 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,487 | $348 | 0.0% | $18.84 | — | BULETSHS 2029 | 46138J577 |
| YUM | YUM BRANDS INC | 1,742 | $344 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,336 | $344 | 0.0% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| DAL | DELTA AIR LINES INC DEL | 4,946 | $343 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 1,950 | $343 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| GSK | GSK PLC | 6,904 | $339 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| UPS | UNITED PARCEL SERVICE INC | 3,376 | $336 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 2,697 | $332 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| BP | BP PLC | 9,469 | $329 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| J | JACOBS SOLUTIONS INC | 2,441 | $323 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| FE | FIRSTENERGY CORP | 6,418 | $323 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| BUSE | FIRST BUSEY CORP | 13,350 | $318 | 0.0% | $23.21 | 0.0% | COM NEW | 319383204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,662 | $308 | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| XLRE | SELECT SECTOR SPDR TR | 7,517 | $303 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| EIX | EDISON INTL | 5,034 | $302 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,352 | $301 | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| MKL | MARKEL GROUP INC | 129 | $299 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| CINF | CINCINNATI FINL CORP | 1,416 | $297 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,560 | $285 | 0.0% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| SVA | SINOVAC BIOTECH LTD | 439 | $284 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| XLC | SELECT SECTOR SPDR TR | 2,393 | $282 | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| CI | THE CIGNA GROUP | 1,023 | $282 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| VTR | VENTAS INC | 3,630 | $281 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,110 | $280 | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| ES | EVERSOURCE ENERGY | 4,042 | $272 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,664 | $270 | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 592 | $268 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| CCI | CROWN CASTLE INC | 2,934 | $261 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| XLI | SELECT SECTOR SPDR TR | 1,661 | $258 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,240 | $251 | 0.0% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| TCAL | T ROWE PRICE ETF INC | 10,116 | $238 | 0.0% | $23.57 | — | CAPITAL APPRECIA | 87283Q784 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,233 | $238 | 0.0% | $67.98 | 0.0% | COM | 064149107 |
| AME | AMETEK INC | 1,156 | $237 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| PCAR | PACCAR INC | 1,944 | $235 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| VST | VISTRA CORP | 1,449 | $234 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| JLL | JONES LANG LASALLE INC | 688 | $231 | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| INFY | INFOSYS LTD | 12,728 | $227 | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| CEG | CONSTELLATION ENERGY CORP | 641 | $227 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| CLX | CLOROX CO DEL | 2,242 | $226 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| FTS | FORTIS INC | 4,279 | $222 | 0.0% | $50.83 | 0.0% | COM | 349553107 |
| XLU | SELECT SECTOR SPDR TR | 5,156 | $220 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,097 | $215 | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| EQR | EQUITY RESIDENTIAL | 3,407 | $215 | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| SPYI | NEOS ETF TRUST | 4,070 | $214 | 0.0% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,500 | $213 | 0.0% | $60.73 | — | DIV RTN EM EQT | 46641Q308 |
| VRT | VERTIV HOLDINGS CO | 1,311 | $212 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,594 | $212 | 0.0% | $46.08 | — | SHS | 33734H106 |
| PSA | PUBLIC STORAGE OPER CO | 815 | $212 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 273 | $211 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| UMBF | UMB FINL CORP | 1,812 | $208 | 0.0% | $113.28 | 0.0% | COM | 902788108 |
| FENI | FIDELITY COVINGTON TRUST | 5,698 | $208 | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 754 | $208 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| RKLB | ROCKET LAB CORP | 2,970 | $207 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| XHB | SPDR SERIES TRUST | 2,000 | $206 | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| MTD | METTLER TOLEDO INTERNATIONAL | 146 | $204 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| APA | APA CORPORATION | 8,300 | $203 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| VCR | VANGUARD WORLD FD | 513 | $202 | 0.0% | $394.06 | — | CONSUM DIS ETF | 92204A108 |
| — | CYBERARK SOFTWARE LTD | 452 | $202 | 0.0% | $446.17 | — | SHS | M2682V108 |
| AEM | AGNICO EAGLE MINES LTD | 1,181 | $200 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,657 | $195 | 0.0% | $16.70 | — | BULETSHS 2031 CP | 46138J429 |
| NU | NU HLDGS LTD | 11,485 | $192 | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| TWO | TWO HBRS INVT CORP | 14,130 | $148 | 0.0% | $10.50 | — | COM | 90187B804 |
| MDXG | MIMEDX GROUP INC | 17,650 | $119 | 0.0% | $7.01 | 0.0% | COM | 602496101 |
| ZSL | PROSHARES TR II | 10,000 | $53 | 0.0% | $5.34 | — | ULTRA SHORT SILV | 74347Y722 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 1,291,423 (+755.5%) | $57,430 (+766.2%) | 3.3% | $44.41 | — | SHS CREATION UNI | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,255,985 (+133.8%) | $37,114 (+133.2%) | 2.1% | $28.21 | — | SHS CREATION UNI | 14019W109 |
| MCD | MCDONALDS CORP | 3,702 (+39.3%) | $12,388 (+1434.4%) | 0.7% | $282.05 | +8.2% | COM | 580135101 |
| AAPL | APPLE INC | 95,420 (+32.0%) | $25,941 (+40.9%) | 1.5% | $203.80 | +31.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,714 (+4.6%) | $25,413 (+39.9%) | 1.5% | $367.28 | +36.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,314 (+225.6%) | $10,211 (+225.6%) | 0.6% | $458.15 | +8.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 89,162 (+71.4%) | $16,629 (+71.4%) | 1.0% | $146.59 | +27.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 37,754 (+85.9%) | $11,817 (+139.4%) | 0.7% | $215.88 | +32.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 55,171 (+105.9%) | $12,734 (+116.5%) | 0.7% | $207.84 | +10.1% | COM | 023135106 |
| DIHP | DIMENSIONAL ETF TRUST | 2,360,461 (+4.9%) | $74,744 (+9.3%) | 4.3% | $24.61 | — | INTL HIGH PROFIT | 25434V765 |
| VTEB | VANGUARD MUN BD FDS | 180,445 (+4.9%) | $14,589 (+69.4%) | 0.8% | $51.60 | — | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 137,783 (+353.8%) | $6,970 (+352.6%) | 0.4% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 26,912 (+124.3%) | $9,314 (+135.4%) | 0.5% | $274.63 | +30.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 28,724 (+89.7%) | $9,014 (+144.4%) | 0.5% | $216.64 | +32.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,767 (+41.9%) | $7,218 (+256.3%) | 0.4% | $728.16 | +31.2% | COM | 532457108 |
| EMXC | ISHARES INC | 665,254 (+4.0%) | $48,351 (+11.9%) | 2.8% | $53.99 | — | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 78,421 (+241.0%) | $6,041 (+283.9%) | 0.3% | $68.29 | +8.1% | COM | 17275R102 |
| DUHP | DIMENSIONAL ETF TRUST | 2,462,405 (+3.9%) | $93,645 (+4.6%) | 5.4% | $27.07 | — | US HIGH PROFITAB | 25434V831 |
| COWZ | PACER FDS TR | 704,058 (+5.3%) | $42,363 (+10.3%) | 2.4% | $50.04 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 32,984 (+72.3%) | $4,979 (+152.3%) | 0.3% | $85.21 | +25.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 34,735 (+345.1%) | $3,656 (+458.2%) | 0.2% | $95.46 | -2.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 5,367 (+192.0%) | $4,628 (+172.1%) | 0.3% | $849.49 | +6.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 9,692 (+75.5%) | $6,078 (+79.7%) | 0.3% | $551.19 | — | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 86,589 (+37.9%) | $5,392 (+99.8%) | 0.3% | $48.26 | — | FUNDAMENTAL INTL | 808524755 |
| CVX | CHEVRON CORP NEW | 10,021 (+12.8%) | $4,072 (+195.1%) | 0.2% | $147.96 | +2.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 25,709 (+43.6%) | $8,284 (+46.7%) | 0.5% | $214.02 | +44.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 15,030 (+34.7%) | $9,233 (+37.8%) | 0.5% | $485.04 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,654 (+586.1%) | $2,786 (+720.5%) | 0.2% | $47.64 | -0.2% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 33,915 (+9.1%) | $23,127 (+11.6%) | 1.3% | $373.45 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 15,181 (+28.8%) | $4,590 (+110.1%) | 0.3% | $164.45 | +19.8% | COM | 478160104 |
| IWF | ISHARES TR | 11,980 (+69.6%) | $5,672 (+71.4%) | 0.3% | $332.93 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 36,876 (+99.5%) | $4,438 (+112.9%) | 0.3% | $109.39 | +5.6% | COM | 30231G102 |
| SUSA | ISHARES TR | 33,207 (+87.7%) | $4,627 (+92.8%) | 0.3% | $112.04 | — | ESG OPTIMIZED | 464288802 |
| IVV | ISHARES TR | 12,779 (+5.0%) | $10,312 (+26.6%) | 0.6% | $511.78 | — | CORE S&P500 ETF | 464287200 |
| DBND | DOUBLELINE ETF TRUST | 221,618 (+26.0%) | $10,275 (+25.6%) | 0.6% | $45.69 | — | OPPORTUNISTIC CO | 25861R105 |
| JAAA | JANUS DETROIT STR TR | 617,791 (+7.6%) | $31,248 (+7.1%) | 1.8% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| IWD | ISHARES TR | 26,016 (+53.6%) | $5,478 (+58.9%) | 0.3% | $165.18 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,783 (+32.0%) | $5,424 (+52.8%) | 0.3% | $198.61 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 7,664 (+163.0%) | $2,303 (+372.3%) | 0.1% | $179.86 | +27.5% | COM | 595112103 |
| V | VISA INC | 13,137 (+60.2%) | $4,607 (+64.6%) | 0.3% | $291.33 | +16.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 9,375 (+55.2%) | $6,188 (+39.5%) | 0.4% | $540.91 | +23.4% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 13,407 (+210.6%) | $2,459 (+240.4%) | 0.1% | $154.38 | +12.3% | COM | 75513E101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 447,371 (+7.8%) | $22,552 (+8.0%) | 1.3% | $50.44 | — | MBS ETF | 82889N525 |
| PYLD | PIMCO ETF TR | 1,071,903 (+6.7%) | $28,598 (+6.1%) | 1.6% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| HGER | HARBOR ETF TRUST | 598,480 (+16.0%) | $14,854 (+11.5%) | 0.9% | $24.88 | — | HARBOR COMMODITY | 41151J505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,798 (+100.9%) | $3,026 (+102.8%) | 0.2% | $170.85 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 (+40.0%) | $5,284 (+40.1%) | 0.3% | $734214.44 | +1.7% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 57,191 (+77.1%) | $3,146 (+88.8%) | 0.2% | $41.52 | +26.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 11,584 (+25.2%) | $2,888 (+103.2%) | 0.2% | $146.22 | +0.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 2,142 (+304.2%) | $1,883 (+346.0%) | 0.1% | $760.57 | +6.9% | COM | 38141G104 |
| AMLP | ALPS ETF TR | 387,540 (+7.7%) | $18,222 (+7.9%) | 1.0% | $49.05 | — | ALERIAN MLP | 00162Q452 |
| FHLC | FIDELITY COVINGTON TRUST | 138,134 (+3.0%) | $10,261 (+14.4%) | 0.6% | $66.55 | — | MSCI HLTH CARE I | 316092600 |
| GD | GENERAL DYNAMICS CORP | 4,225 (+146.2%) | $1,838 (+214.1%) | 0.1% | $292.82 | +16.4% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 16,639 (+341.6%) | $1,598 (+345.4%) | 0.1% | $95.81 | +1.4% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 11,371 (+20.4%) | $2,020 (+155.1%) | 0.1% | $62.64 | +38.3% | COM | 949746101 |
| AVUV | AMERICAN CENTY ETF TR | 40,912 (+33.8%) | $4,172 (+37.1%) | 0.2% | $86.91 | — | US SML CP VALU | 025072877 |
| WM | WASTE MGMT INC DEL | 6,533 (+357.8%) | $1,435 (+355.6%) | 0.1% | $210.18 | +1.1% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 6,048 (+7.4%) | $2,007 (+114.2%) | 0.1% | $148.25 | +15.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 10,464 (+75.5%) | $2,391 (+73.2%) | 0.1% | $189.76 | +19.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 39,003 (+13.5%) | $3,231 (+41.8%) | 0.2% | $48.67 | +42.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 8,730 (+29.7%) | $2,044 (+87.2%) | 0.1% | $123.04 | +24.8% | COM | 718172109 |
| ABT | ABBOTT LABS | 14,700 (+114.9%) | $1,842 (+101.1%) | 0.1% | $120.78 | +5.4% | COM | 002824100 |
| IJH | ISHARES TR | 83,895 (+13.9%) | $5,715 (+18.9%) | 0.3% | $65.35 | — | CORE S&P MCP ETF | 464287507 |
| IGF | ISHARES TR | 111,026 (+14.5%) | $6,813 (+15.0%) | 0.4% | $58.56 | — | GLB INFRASTR ETF | 464288372 |
| AMAT | APPLIED MATLS INC | 5,173 (+137.5%) | $1,329 (+198.2%) | 0.1% | $214.01 | +11.9% | COM | 038222105 |
| TJX | TJX COS INC NEW | 8,238 (+120.7%) | $1,416 (+162.5%) | 0.1% | $130.41 | +13.3% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,787 (+47.2%) | $1,792 (+95.3%) | 0.1% | $232.69 | +28.4% | COM | 459200101 |
| C | CITIGROUP INC | 13,788 (+31.8%) | $1,936 (+82.3%) | 0.1% | $81.35 | +27.4% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 8,966 (+504.2%) | $1,291 (+208.7%) | 0.1% | $154.61 | — | STATE STREET TEC | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 4,729 (+180.0%) | $1,269 (+204.7%) | 0.1% | $274.79 | -7.5% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 13,509 (+18.8%) | $4,577 (+22.7%) | 0.3% | $308.28 | — | TOTAL STK MKT | 922908769 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 376,610 (+4.2%) | $36,471 (+2.4%) | 2.1% | $70.82 | — | NASD TECH DIV | 33738R118 |
| ASML | ASML HOLDING N V | 1,554 (+80.1%) | $1,662 (+99.0%) | 0.1% | $913.21 | — | N Y REGISTRY SHS | N07059210 |
| UTES | ETFIS SER TR I | 198,795 (+11.5%) | $15,695 (+5.5%) | 0.9% | $82.98 | — | VIRTUS REAVES UT | 26923G806 |
| COF | CAPITAL ONE FINL CORP | 6,513 (+72.6%) | $1,579 (+96.7%) | 0.1% | $201.94 | +10.0% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 11,010 (+164.7%) | $1,143 (+187.8%) | 0.1% | $89.64 | +5.7% | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,755 (+35.0%) | $1,704 (+75.1%) | 0.1% | $393.51 | +41.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,328 (+117.9%) | $1,231 (+142.7%) | 0.1% | $300.58 | +18.8% | COM | 025816109 |
| PEP | PEPSICO INC | 10,039 (+8.3%) | $2,003 (+53.8%) | 0.1% | $142.30 | +2.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 3,811 (+5.6%) | $1,003 (+228.5%) | 0.1% | $85.71 | -1.9% | COM | 855244109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 109,076 (+3.0%) | $16,691 (+4.3%) | 1.0% | $119.55 | — | NASDQ CLN EDGE | 33737A108 |
| SOXX | ISHARES TR | 11,064 (+6.5%) | $3,509 (+24.6%) | 0.2% | $233.03 | — | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 10,205 (+120.4%) | $1,989 (+52.8%) | 0.1% | $195.15 | +22.0% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 4,021 (+123.6%) | $1,133 (+147.7%) | 0.1% | $250.95 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,094 (+52.6%) | $1,451 (+84.0%) | 0.1% | $52.90 | — | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 4,876 (+91.3%) | $848 (+316.3%) | 0.0% | $84.07 | -6.9% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 4,821 (+29.8%) | $2,752 (+30.3%) | 0.2% | $448.21 | +24.7% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 6,148 (+134.7%) | $968 (+181.6%) | 0.1% | $126.87 | +4.3% | COM | 291011104 |
| ALL | ALLSTATE CORP | 4,863 (+160.9%) | $1,012 (+152.9%) | 0.1% | $192.40 | +6.1% | COM | 020002101 |
| LRCX | LAM RESEARCH CORP | 5,385 (+78.7%) | $999 (+147.5%) | 0.1% | $114.13 | +36.1% | COM NEW | 512807306 |
| PFE | PFIZER INC | 34,276 (+51.2%) | $1,170 (+102.5%) | 0.1% | $27.69 | -9.6% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,114 (+334.3%) | $806 (+263.0%) | 0.0% | $270.45 | -2.3% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 15,201 (+70.3%) | $1,423 (+68.6%) | 0.1% | $92.70 | -2.9% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 12,290 (+1.8%) | $1,905 (+42.1%) | 0.1% | $89.23 | +35.5% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,637 (+129.6%) | $987 (+132.5%) | 0.1% | $537.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 6,970 (+45.4%) | $1,311 (+72.0%) | 0.1% | $116.74 | +42.6% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 6,638 (+12.4%) | $2,631 (+25.3%) | 0.2% | $227.78 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 2,986 (+80.2%) | $977 (+109.0%) | 0.1% | $296.03 | +6.7% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 606 (+3.6%) | $707 (+245.5%) | 0.0% | $344.54 | +8.9% | COM | 773903109 |
| XC | WISDOMTREE TR | 296,644 (+12.6%) | $9,625 (+5.5%) | 0.6% | $32.93 | — | TRUE EMERGING MK | 97717Y535 |
| DE | DEERE & CO | 1,669 (+77.9%) | $918 (+114.1%) | 0.1% | $421.24 | +11.0% | COM | 244199105 |
| SHEL | SHELL PLC | 8,731 (+47.1%) | $913 (+115.1%) | 0.1% | $80.77 | — | SPON ADS | 780259305 |
| ADI | ANALOG DEVICES INC | 3,122 (+110.7%) | $847 (+132.5%) | 0.0% | $230.02 | +9.0% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,378 (+122.8%) | $871 (+114.2%) | 0.0% | $157.41 | -0.8% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,962 (+33.7%) | $1,063 (+77.0%) | 0.1% | $156.87 | +43.2% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 16,954 (+13.4%) | $1,092 (+72.5%) | 0.1% | $27.68 | — | ISHARES | 46428Q109 |
| CMI | CUMMINS INC | 1,183 (+84.0%) | $711 (+161.9%) | 0.0% | $419.77 | +11.1% | COM | 231021106 |
| PLD | PROLOGIS INC. | 8,158 (+50.9%) | $1,041 (+68.2%) | 0.1% | $111.70 | +10.9% | COM | 74340W103 |
| ETN | EATON CORP PLC | 2,560 (+142.0%) | $815 (+105.9%) | 0.0% | $336.10 | +5.4% | SHS | G29183103 |
| UNP | UNION PAC CORP | 4,598 (+63.7%) | $1,072 (+61.4%) | 0.1% | $228.64 | -0.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,072 (+66.7%) | $728 (+126.7%) | 0.0% | $465.37 | +2.3% | COM | 539830109 |
| IDGT | ISHARES TR | 171,489 (+4.9%) | $14,577 (+2.8%) | 0.8% | $75.39 | — | US DIGITAL INFRA | 464287531 |
| MFC | MANULIFE FINL CORP | 22,279 (+69.0%) | $808 (+96.8%) | 0.0% | $26.59 | +27.7% | COM | 56501R106 |
| NVS | NOVARTIS AG | 7,301 (+52.4%) | $1,007 (+63.8%) | 0.1% | $124.87 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 8,926 (+58.0%) | $821 (+89.3%) | 0.0% | $80.37 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 1,068 (+6.7%) | $1,134 (+49.4%) | 0.1% | $610.17 | +34.0% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,727 (+25.2%) | $1,039 (+55.4%) | 0.1% | $512.36 | +10.3% | COM | 883556102 |
| WELL | WELLTOWER INC | 3,935 (+94.3%) | $730 (+102.5%) | 0.0% | $174.61 | +6.8% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 5,234 (+14.7%) | $654 (+129.4%) | 0.0% | $59.70 | -4.4% | CL A | 609207105 |
| HDEF | DBX ETF TR | 171,549 (+2.0%) | $5,316 (+7.4%) | 0.3% | $24.60 | — | XTRACK MSCI EAFE | 233051630 |
| GE | GE AEROSPACE | 1,649 (+2.6%) | $850 (+75.8%) | 0.0% | $172.16 | +74.7% | COM NEW | 369604301 |
| NRG | NRG ENERGY INC | 1,498 (+19.7%) | $565 (+179.0%) | 0.0% | $156.91 | +5.3% | COM NEW | 629377508 |
| RIO | RIO TINTO PLC | 4,242 (+37.3%) | $564 (+176.5%) | 0.0% | $84.18 | — | SPONSORED ADR | 767204100 |
| F | FORD MTR CO | 23,083 (+61.4%) | $507 (+196.4%) | 0.0% | $11.90 | +7.8% | COM | 345370860 |
| SO | SOUTHERN CO | 20,498 (+29.6%) | $1,824 (+21.7%) | 0.1% | $80.15 | +13.4% | COM | 842587107 |
| FDX | FEDEX CORP | 2,179 (+66.5%) | $629 (+104.0%) | 0.0% | $257.18 | +1.7% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 3,125 (+49.9%) | $1,031 (+43.3%) | 0.1% | $417.90 | -19.3% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 467 (+93.0%) | $540 (+133.6%) | 0.0% | $878.17 | -1.3% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 4,078 (+37.1%) | $861 (+55.3%) | 0.0% | $176.35 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 1,862 (+90.6%) | $581 (+110.8%) | 0.0% | $282.52 | +3.5% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 1,438 (+65.3%) | $672 (+81.1%) | 0.0% | $400.11 | +15.9% | COM | 40412C101 |
| RY | ROYAL BK CDA | 11,076 (+2.1%) | $1,898 (+18.8%) | 0.1% | $103.87 | +47.8% | COM | 780087102 |
| FOXA | FOX CORP | 14,776 (+18.9%) | $1,080 (+37.7%) | 0.1% | $56.35 | +16.0% | CL A COM | 35137L105 |
| ISRG | INTUITIVE SURGICAL INC | 931 (+74.0%) | $527 (+120.5%) | 0.0% | $526.91 | +1.0% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FD | 7,033 (+5.1%) | $2,024 (+16.6%) | 0.1% | $247.71 | — | HEALTH CAR ETF | 92204A504 |
| COR | CENCORA INC | 1,652 (+84.8%) | $558 (+99.6%) | 0.0% | $280.10 | +21.6% | COM | 03073E105 |
| IEFA | ISHARES TR | 71,128 (+2.1%) | $6,363 (+4.6%) | 0.4% | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 27,632 (+1057.1%) | $2,591 (-9.5%) | 0.1% | $103.58 | +4.1% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 1,907 (+26.8%) | $997 (+36.2%) | 0.1% | $460.03 | +7.4% | COM | 78409V104 |
| EXPE | EXPEDIA GROUP INC | 2,134 (+30.2%) | $605 (+72.6%) | 0.0% | $211.07 | +17.0% | COM NEW | 30212P303 |
| AIG | AMERICAN INTL GROUP INC | 5,892 (+85.3%) | $504 (+101.8%) | 0.0% | $78.42 | +1.6% | COM NEW | 026874784 |
| VALE | VALE S A | 54,823 (+29.2%) | $714 (+55.1%) | 0.0% | $11.16 | — | SPONSORED ADS | 91912E105 |
| USFR | WISDOMTREE TR | 16,953 (+41.8%) | $853 (+41.9%) | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| JCI | JOHNSON CTLS INTL PLC | 7,297 (+27.9%) | $874 (+39.3%) | 0.1% | $90.28 | +27.2% | SHS | G51502105 |
| VUG | VANGUARD INDEX FDS | 3,223 (+14.4%) | $1,595 (+18.0%) | 0.1% | $311.96 | — | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 715 (+58.9%) | $766 (+46.0%) | 0.0% | $1022.91 | +6.5% | COM | 09290D101 |
| TFC | TRUIST FINL CORP | 12,830 (+49.8%) | $631 (+61.2%) | 0.0% | $43.63 | +5.0% | COM | 89832Q109 |
| HSBC | HSBC HLDGS PLC | 19,795 (+6.4%) | $1,557 (+18.0%) | 0.1% | $50.23 | — | SPON ADR NEW | 404280406 |
| REZ | ISHARES TR | 185,616 (+4.4%) | $15,339 (+1.5%) | 0.9% | $87.43 | — | RESIDENTIAL MULT | 464288562 |
| BA | BOEING CO | 3,479 (+41.8%) | $755 (+42.6%) | 0.0% | $197.11 | +4.3% | COM | 097023105 |
| SHOP | SHOPIFY INC | 5,704 (+21.2%) | $918 (+31.3%) | 0.1% | $98.74 | +62.6% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 2,094 (+43.6%) | $733 (+42.5%) | 0.0% | $441.40 | -23.0% | COM | 00724F101 |
| VGT | VANGUARD WORLD FD | 754 (+57.4%) | $568 (+58.8%) | 0.0% | $643.30 | — | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 2,212 (+42.8%) | $642 (+48.4%) | 0.0% | $244.99 | +14.5% | COM | 89417E109 |
| CRM | SALESFORCE INC | 3,960 (+11.5%) | $1,049 (+24.7%) | 0.1% | $260.45 | -4.7% | COM | 79466L302 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,525 (+68.7%) | $486 (+74.3%) | 0.0% | $121.71 | +8.1% | COM | 416515104 |
| HDB | HDFC BANK LTD | 18,464 (+33.5%) | $675 (+42.8%) | 0.0% | $46.63 | — | SPONSORED ADS | 40415F101 |
| NEE | NEXTERA ENERGY INC | 11,086 (+20.9%) | $890 (+28.6%) | 0.1% | $68.33 | +20.7% | COM | 65339F101 |
| T | AT&T INC | 60,589 (+30.8%) | $1,505 (+15.1%) | 0.1% | $21.30 | +18.7% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,101 (+81.3%) | $556 (+53.3%) | 0.0% | $99.26 | -1.6% | COM | 67103H107 |
| OEF | ISHARES TR | 1,943 (+34.0%) | $676 (+40.0%) | 0.0% | $211.18 | — | S&P 100 ETF | 464287101 |
| APH | AMPHENOL CORP NEW | 7,511 (+12.6%) | $1,015 (+23.0%) | 0.1% | $66.43 | +101.0% | CL A | 032095101 |
| IRM | IRON MTN INC DEL | 5,385 (+110.9%) | $447 (+71.6%) | 0.0% | $92.38 | +0.4% | COM | 46284V101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,931 (+13.9%) | $674 (+37.9%) | 0.0% | $12.01 | — | SPONSORED ADR | 05946K101 |
| MO | ALTRIA GROUP INC | 26,598 (+2.5%) | $1,534 (-10.6%) | 0.1% | $45.81 | +29.6% | COM | 02209S103 |
| TEL | TE CONNECTIVITY PLC | 1,860 (+68.5%) | $423 (+74.6%) | 0.0% | $212.71 | +8.7% | ORD SHS | G87052109 |
| PSX | PHILLIPS 66 | 1,788 (+3.9%) | $412 (+76.0%) | 0.0% | $126.68 | +5.8% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 5,930 (+88.7%) | $485 (+57.4%) | 0.0% | $87.71 | +2.7% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 321 (+55.8%) | $447 (+64.8%) | 0.0% | $1128.99 | +16.1% | COM | 893641100 |
| QUAL | ISHARES TR | 5,932 (+14.8%) | $1,178 (+17.3%) | 0.1% | $163.31 | — | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 1,179 (+28.3%) | $793 (+26.5%) | 0.0% | $626.82 | +5.4% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 4,303 (+28.5%) | $692 (+31.2%) | 0.0% | $139.13 | +13.0% | CL A | 12504L109 |
| CAH | CARDINAL HEALTH INC | 1,961 (+28.3%) | $403 (+68.1%) | 0.0% | $161.12 | +16.5% | COM | 14149Y108 |
| IHAK | ISHARES TR | 53,381 (+2.3%) | $2,569 (-6.0%) | 0.1% | $48.75 | — | CYBERSECURITY | 46435U135 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,955 (+34.7%) | $561 (+39.8%) | 0.0% | $53.23 | — | RAFI US 1000 ETF | 46137V613 |
| AEP | AMERICAN ELEC PWR CO INC | 7,138 (+20.8%) | $823 (+23.8%) | 0.0% | $102.64 | +14.7% | COM | 025537101 |
| BN | BROOKFIELD CORP | 9,405 (+132.2%) | $432 (+55.4%) | 0.0% | $41.99 | +8.5% | CL A LTD VT SH | 11271J107 |
| KLAC | KLA CORP | 529 (+2.9%) | $707 (+27.6%) | 0.0% | $694.00 | +68.9% | COM NEW | 482480100 |
| PRM | PERIMETER SOLUTIONS INC | 22,907 (+6.8%) | $631 (+31.3%) | 0.0% | $12.11 | +108.6% | COMMON STOCK | 71385M107 |
| O | REALTY INCOME CORP | 7,917 (+28.4%) | $519 (+38.5%) | 0.0% | $57.01 | +0.6% | COM | 756109104 |
| IWM | ISHARES TR | 5,395 (+6.1%) | $1,374 (+11.7%) | 0.1% | $181.35 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SLB LIMITED | 10,454 (+29.9%) | $418 (+51.3%) | 0.0% | $34.46 | +4.7% | COM STK | 806857108 |
| USB | US BANCORP DEL | 6,731 (+40.3%) | $373 (+60.9%) | 0.0% | $47.03 | +3.6% | COM NEW | 902973304 |
| QXO | QXO INC | 18,487 (+63.5%) | $357 (+65.4%) | 0.0% | $17.84 | +7.4% | COM NEW | 82846H405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,413 (+11.1%) | $1,851 (+8.2%) | 0.1% | $101.97 | +77.5% | CL A | 69608A108 |
| BHP | BHP GROUP LTD | 7,466 (+32.4%) | $451 (+43.4%) | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| BK | BANK NEW YORK MELLON CORP | 3,972 (+32.4%) | $461 (+41.1%) | 0.0% | $92.16 | +19.9% | COM | 064058100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 124,204 (+1.6%) | $7,109 (+1.8%) | 0.4% | $55.70 | — | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 4,304 (+635.7%) | $659 (+22.5%) | 0.0% | $171.89 | -0.2% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,318 (+17.6%) | $1,439 (+9.0%) | 0.1% | $39.14 | +3.4% | COM | 92343V104 |
| EYLD | CAMBRIA ETF TR | 60,515 (+2.2%) | $2,320 (+5.3%) | 0.1% | $31.62 | — | EMRG SHAREHLDR | 132061706 |
| ETR | ENTERGY CORP NEW | 4,727 (+36.6%) | $437 (+35.5%) | 0.0% | $85.38 | +10.7% | COM | 29364G103 |
| BCS | BARCLAYS PLC | 20,605 (+2.9%) | $524 (+26.7%) | 0.0% | $12.23 | — | ADR | 06738E204 |
| ADSK | AUTODESK INC | 1,835 (+34.1%) | $543 (+25.0%) | 0.0% | $253.83 | +19.2% | COM | 052769106 |
| PHM | PULTE GROUP INC | 10,822 (+23.1%) | $1,270 (+9.3%) | 0.1% | $100.83 | +21.4% | COM | 745867101 |
| SAN | BANCO SANTANDER SA | 48,332 (+10.3%) | $567 (+23.4%) | 0.0% | $6.19 | — | ADR | 05964H105 |
| NEM | NEWMONT CORP | 3,508 (+20.8%) | $350 (+43.1%) | 0.0% | $72.97 | +23.6% | COM | 651639106 |
| ESGU | ISHARES TR | 8,646 (+6.3%) | $1,288 (+8.8%) | 0.1% | $117.95 | — | ESG AWR MSCI USA | 46435G425 |
| CME | CME GROUP INC | 1,504 (+32.2%) | $411 (+33.6%) | 0.0% | $254.22 | +6.5% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 3,428 (+50.8%) | $362 (+38.8%) | 0.0% | $108.17 | +1.9% | COM | 92939U106 |
| APP | APPLOVIN CORP | 487 (+52.7%) | $328 (+43.1%) | 0.0% | $519.43 | +21.3% | COM CL A | 03831W108 |
| NWG | NATWEST GROUP PLC | 19,297 (+8.4%) | $346 (+37.3%) | 0.0% | $12.93 | — | SPONS ADR | 639057207 |
| SYF | SYNCHRONY FINANCIAL | 4,948 (+9.8%) | $413 (+28.9%) | 0.0% | $58.17 | +31.2% | COM | 87165B103 |
| CX | CEMEX SAB DE CV | 28,956 (+8.3%) | $333 (+38.4%) | 0.0% | $6.35 | — | SPON ADR NEW | 151290889 |
| TM | TOYOTA MOTOR CORP | 1,496 (+24.3%) | $320 (+39.2%) | 0.0% | $195.53 | — | ADS | 892331307 |
| TXN | TEXAS INSTRS INC | 2,401 (+21.6%) | $453 (+24.8%) | 0.0% | $163.91 | +4.2% | COM | 882508104 |
| INTC | INTEL CORP | 11,042 (+16.6%) | $407 (+28.2%) | 0.0% | $24.14 | +56.4% | COM | 458140100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,852 (+19.3%) | $207 (+73.2%) | 0.0% | $11.90 | — | SPONSORED ADS | 00215W100 |
| TD | TORONTO DOMINION BK ONT | 4,997 (+4.2%) | $471 (+22.8%) | 0.0% | $61.23 | +37.9% | COM NEW | 891160509 |
| VOD | VODAFONE GROUP PLC NEW | 44,646 (+3.1%) | $590 (+17.4%) | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,486 (+19.4%) | $697 (+14.1%) | 0.0% | $391.54 | +30.1% | CL A | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,993 (+21.7%) | $306 (+38.6%) | 0.0% | $64.06 | +11.8% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 5,224 (+4.5%) | $457 (+21.4%) | 0.0% | $65.29 | +20.5% | COM | 126650100 |
| ZTS | ZOETIS INC | 2,868 (+49.4%) | $361 (+28.5%) | 0.0% | $148.42 | -12.2% | CL A | 98978V103 |
| GEV | GE VERNOVA INC | 558 (+18.5%) | $365 (+25.9%) | 0.0% | $446.07 | +36.5% | COM | 36828A101 |
| AFL | AFLAC INC | 5,080 (+16.6%) | $560 (+15.1%) | 0.0% | $90.44 | +21.5% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 5,171 (+20.5%) | $407 (+20.3%) | 0.0% | $78.00 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 7,560 (+14.4%) | $886 (+8.3%) | 0.1% | $108.61 | +11.9% | COM NEW | 26441C204 |
| ESGD | ISHARES TR | 13,374 (+3.2%) | $1,272 (+5.6%) | 0.1% | $71.28 | — | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 26,633 (+1.8%) | $1,790 (+3.8%) | 0.1% | $54.29 | — | CORE MSCI EMKT | 46434G103 |
| MCO | MOODYS CORP | 1,041 (+4.2%) | $540 (+13.4%) | 0.0% | $412.50 | +18.1% | COM | 615369105 |
| HYMB | SPDR SERIES TRUST | 88,380 (+2.9%) | $2,204 (+3.0%) | 0.1% | $24.93 | — | STATE STREET SPD | 78464A284 |
| XEL | XCEL ENERGY INC | 7,726 (+22.7%) | $571 (+12.3%) | 0.0% | $70.46 | +11.1% | COM | 98389B100 |
| NYT | NEW YORK TIMES CO | 4,672 (+1.7%) | $324 (+23.1%) | 0.0% | $52.81 | +17.1% | CL A | 650111107 |
| SRE | SEMPRA | 3,187 (+24.6%) | $291 (+26.2%) | 0.0% | $81.94 | +10.5% | COM | 816851109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,322 (+4.9%) | $335 (+21.1%) | 0.0% | $14.48 | — | SPONSORED ADR | 86562M209 |
| BSX | BOSTON SCIENTIFIC CORP | 3,376 (+22.5%) | $327 (+21.5%) | 0.0% | $100.59 | -2.5% | COM | 101137107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,931 (+9.3%) | $654 (+9.6%) | 0.0% | $11.58 | — | SPONSORED ADS | 606822104 |
| RF | REGIONS FINANCIAL CORP NEW | 56,068 (+1.1%) | $1,519 (+3.9%) | 0.1% | $23.47 | +8.1% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHN CORP | 739 (+8.4%) | $262 (+27.6%) | 0.0% | $277.01 | +4.2% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 3,171 (+7.0%) | $516 (-9.7%) | 0.0% | $151.12 | +23.4% | COM | 56585A102 |
| SONY | SONY GROUP CORP | 28,375 (+1.4%) | $750 (-6.8%) | 0.0% | $29.56 | — | SPONSORED ADR | 835699307 |
| ING | ING GROEP N.V. | 23,240 (+1.6%) | $651 (+9.1%) | 0.0% | $19.43 | — | SPONSORED ADR | 456837103 |
| MET | METLIFE INC | 4,241 (+24.5%) | $335 (+19.3%) | 0.0% | $74.51 | +5.9% | COM | 59156R108 |
| MSCI | MSCI INC | 487 (+22.7%) | $279 (+24.0%) | 0.0% | $562.14 | -0.4% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 112 (+10.9%) | $600 (+9.8%) | 0.0% | $3686.23 | +39.4% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 9,835 (+19.0%) | $470 (+12.8%) | 0.0% | $43.99 | +7.1% | COM | 29250N105 |
| BAP | CREDICORP LTD | 1,407 (+6.8%) | $404 (+15.1%) | 0.0% | $185.41 | +42.8% | COM | G2519Y108 |
| BMO | BANK MONTREAL QUE | 2,280 (+21.9%) | $296 (+21.4%) | 0.0% | $119.57 | +5.9% | COM | 063671101 |
| IVLU | ISHARES TR | 17,259 (+1.2%) | $657 (+8.6%) | 0.0% | $30.41 | — | MSCI INTL VLU FT | 46435G409 |
| MEDP | MEDPACE HLDGS INC | 649 (+5.4%) | $365 (+15.1%) | 0.0% | $443.27 | +28.1% | COM | 58506Q109 |
| KB | KB FINL GROUP INC | 10,207 (+1.7%) | $878 (+5.6%) | 0.1% | $50.34 | — | SPONSORED ADR | 48241A105 |
| GFI | GOLD FIELDS LTD | 13,272 (+4.3%) | $579 (+8.5%) | 0.0% | $24.21 | — | SPONSORED ADR | 38059T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,049 (+23.6%) | $339 (+13.6%) | 0.0% | $301.50 | +8.2% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 17,075 (+13.6%) | $510 (+8.1%) | 0.0% | $36.48 | -21.8% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,030 (+4.5%) | $495 (+8.3%) | 0.0% | $310.20 | — | UT SER 1 | 78467X109 |
| STE | STERIS PLC | 1,488 (+8.5%) | $377 (+11.1%) | 0.0% | $222.31 | +13.0% | SHS USD | G8473T100 |
| MMM | 3M CO | 3,623 (+3.6%) | $580 (+6.9%) | 0.0% | $109.89 | +48.5% | COM | 88579Y101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 37,338 (+4.6%) | $273 (+14.3%) | 0.0% | $4.73 | — | SPONSORED ADR | 60687Y109 |
| AOA | ISHARES TR | 3,051 (+1.3%) | $300 (+12.8%) | 0.0% | $73.81 | — | CORE 80/20 AGGRE | 464289859 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,021 (+6.9%) | $164 (+24.7%) | 0.0% | $7.12 | — | ADR B SEK 10 | 294821608 |
| ANET | ARISTA NETWORKS INC | 3,213 (+3.7%) | $421 (-6.7%) | 0.0% | $107.07 | +28.6% | COM SHS | 040413205 |
| EQIX | EQUINIX INC | 314 (+14.2%) | $240 (+11.5%) | 0.0% | $828.90 | -5.8% | COM | 29444U700 |
| VIV | TELEFONICA BRASIL SA | 39,645 (+2.2%) | $470 (-5.0%) | 0.0% | $10.09 | — | SPONSORED ADS | 87936R205 |
| PWR | QUANTA SVCS INC | 741 (+6.0%) | $313 (+7.9%) | 0.0% | $332.42 | +32.1% | COM | 74762E102 |
| LDOS | LEIDOS HOLDINGS INC | 2,637 (+9.8%) | $476 (+4.9%) | 0.0% | $158.89 | +19.0% | COM | 525327102 |
| DELL | DELL TECHNOLOGIES INC | 1,837 (+24.5%) | $231 (+10.5%) | 0.0% | $131.45 | +7.1% | CL C | 24703L202 |
| PFF | ISHARES TR | 99,032 (+1.4%) | $3,066 (-0.7%) | 0.2% | $31.08 | — | PFD AND INCM SEC | 464288687 |
| JBL | JABIL INC | 1,150 (+3.6%) | $262 (+8.8%) | 0.0% | $169.44 | +25.9% | COM | 466313103 |
| SCHX | SCHWAB STRATEGIC TR | 10,552 (+5.7%) | $284 (+8.0%) | 0.0% | $36.41 | — | US LRG CAP ETF | 808524201 |
| D | DOMINION ENERGY INC | 6,510 (+10.2%) | $381 (+5.6%) | 0.0% | $58.44 | +2.3% | COM | 25746U109 |
| DFAR | DIMENSIONAL ETF TRUST | 148,299 (+3.6%) | $3,396 (-0.6%) | 0.2% | $23.59 | — | US REAL ESTATE E | 25434V823 |
| SUSC | ISHARES TR | 30,083 (+3.6%) | $703 (+2.8%) | 0.0% | $22.97 | — | ESG AWRE USD ETF | 46435G193 |
| EXC | EXELON CORP | 5,552 (+11.9%) | $242 (+8.4%) | 0.0% | $43.59 | +4.3% | COM | 30161N101 |
| UMC | UNITED MICROELECTRONICS CORP | 23,610 (+7.1%) | $186 (+11.0%) | 0.0% | $7.20 | — | SPON ADR NEW | 910873405 |
| VLO | VALERO ENERGY CORP | 4,098 (+1.8%) | $667 (-2.7%) | 0.0% | $123.60 | +36.6% | COM | 91913Y100 |
| BBD | BANCO BRADESCO S A | 26,979 (+26.5%) | $90 (+24.6%) | 0.0% | $2.84 | — | SP ADR PFD NEW | 059460303 |
| CBOE | CBOE GLOBAL MKTS INC | 1,449 (+1.2%) | $364 (+3.6%) | 0.0% | $206.26 | +20.6% | COM | 12503M108 |
| TFI | SPDR SERIES TRUST | 17,426 (+1.1%) | $797 (+1.4%) | 0.0% | $45.23 | — | STATE STREET SPD | 78468R721 |
| XYL | XYLEM INC | 2,406 (+5.2%) | $328 (-2.9%) | 0.0% | $125.21 | +14.7% | COM | 98419M100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,082 (+1.4%) | $274 (+3.7%) | 0.0% | $247.24 | — | NASDAQ 100 ETF | 46138G649 |
| ITW | ILLINOIS TOOL WKS INC | 1,663 (+6.6%) | $415 (+2.1%) | 0.0% | $252.38 | -1.9% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,105 (+3.3%) | $247 (-3.3%) | 0.0% | $220.88 | +2.9% | COM | 11133T103 |
| MAA | MID-AMER APT CMNTYS INC | 1,493 (+3.9%) | $207 (+3.3%) | 0.0% | $142.29 | -6.5% | COM | 59522J103 |
| NET | CLOUDFLARE INC | 1,778 (+7.0%) | $351 (-1.7%) | 0.0% | $150.91 | +40.2% | CL A COM | 18915M107 |
| BX | BLACKSTONE INC | 5,749 (+11.5%) | $886 (+0.6%) | 0.1% | $124.58 | +21.6% | COM | 09260D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,333 (+4.9%) | $224 (+2.6%) | 0.0% | $21.95 | +6.8% | COM | 42824C109 |
| CTAS | CINTAS CORP | 1,496 (+7.1%) | $292 (+1.8%) | 0.0% | $187.27 | +0.5% | COM | 172908105 |
| LIN | LINDE PLC | 786 (+12.8%) | $335 (+1.3%) | 0.0% | $448.62 | -4.8% | SHS | G54950103 |
| FTNT | FORTINET INC | 3,561 (+4.5%) | $283 (-1.3%) | 0.0% | $97.79 | -15.2% | COM | 34959E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,928 (+8.3%) | $236 (+1.3%) | 0.0% | $14.74 | — | SPONSORED ADR | 71654V408 |
| IBHF | ISHARES TR | 23,017 (+1.7%) | $531 (+0.4%) | 0.0% | $23.38 | — | IBONDS 2026 TERM | 46436E528 |
| LDEM | ISHARES TR | 4,003 (+2.2%) | $233 (+0.8%) | 0.0% | $54.03 | — | ESG MSCI EM LDRS | 46436E601 |
| NKE | NIKE INC | 4,718 (+9.4%) | $302 (+0.4%) | 0.0% | $73.03 | -11.1% | CL B | 654106103 |
| KKR | KKR & CO INC | 2,767 (+2.1%) | $353 (+0.2%) | 0.0% | $119.62 | +3.9% | COM | 48251W104 |
| NULG | NUSHARES ETF TR | 6,308 (+1.8%) | $617 (+0.1%) | 0.0% | $60.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 3,161 | $1,074 | 0.1% | $121.57 | +183.4% | — | 859241101 |
| — | UNILEVER PLC | 11,210 | $665 | 0.0% | $56.29 | — | — | 904767704 |
| FBND | FIDELITY MERRIMACK STR TR | 10,193 | $471 | 0.0% | $45.08 | — | — | 316188309 |
| OXY | OCCIDENTAL PETE CORP | 9,523 | $450 | 0.0% | $41.85 | -0.7% | — | 674599105 |
| EOG | EOG RES INC | 3,177 | $356 | 0.0% | $113.70 | -5.7% | — | 26875P101 |
| VICI | VICI PPTYS INC | 10,221 | $333 | 0.0% | $32.06 | -8.6% | — | 925652109 |
| — | TOTALENERGIES SE | 5,142 | $307 | 0.0% | $65.15 | — | — | 89151E109 |
| PAYX | PAYCHEX INC | 2,410 | $305 | 0.0% | $130.00 | -10.3% | — | 704326107 |
| KR | KROGER CO | 3,880 | $262 | 0.0% | $62.35 | +4.6% | — | 501044101 |
| EQNR | EQUINOR ASA | 10,416 | $254 | 0.0% | $24.67 | — | — | 29446M102 |
| GOVT | ISHARES TR | 10,739 | $248 | 0.0% | $22.98 | — | — | 46429B267 |
| PYPL | PAYPAL HLDGS INC | 3,690 | $247 | 0.0% | $68.47 | -5.3% | — | 70450Y103 |
| SE | SEA LTD | 1,362 | $243 | 0.0% | $160.22 | — | — | 81141R100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,691 | $235 | 0.0% | $140.03 | -4.9% | — | 030420103 |
| TGT | TARGET CORP | 2,606 | $234 | 0.0% | $121.24 | -24.4% | — | 87612E106 |
| DASH | DOORDASH INC | 842 | $229 | 0.0% | $250.83 | -6.5% | — | 25809K105 |
| JBS | JBS N.V. | 15,241 | $228 | 0.0% | $14.07 | -2.4% | — | N4732M103 |
| CTVA | CORTEVA INC | 3,204 | $217 | 0.0% | $66.33 | -2.7% | — | 22052L104 |
| LEN | LENNAR CORP | 1,670 | $211 | 0.0% | $123.58 | -2.3% | — | 526057104 |
| NVO | NOVO-NORDISK A S | 3,716 | $206 | 0.0% | $89.27 | — | — | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 485 | $205 | 0.0% | $426.60 | -3.0% | — | G8994E103 |
| REG | REGENCY CTRS CORP | 2,772 | $202 | 0.0% | $69.99 | -0.7% | — | 758849103 |
| AON | AON PLC | 567 | $202 | 0.0% | $361.49 | -3.4% | — | G0403H108 |
| ICL | ICL GROUP LTD | 15,307 | $96 | 0.0% | $5.98 | -3.2% | — | M53213100 |
| ABEV | AMBEV SA | 32,332 | $72 | 0.0% | $2.40 | — | — | 02319V103 |
| NFE | NEW FORTRESS ENERGY INC | 14,275 | $32 | 0.0% | $4.32 | -65.9% | — | 644393100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 12,412 (-50.5%) | $5,582 (-50.0%) | 0.3% | $290.47 | +52.6% | COM | 88160R101 |
| IWR | ISHARES TR | 3,915 (-3.9%) | $2,395 (+509.0%) | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,195 (-14.4%) | $2,641 (-34.6%) | 0.2% | $54.90 | — | SHS BEN INT | 46438F101 |
| IJR | ISHARES TR | 4,274 (-22.1%) | $1,345 (+106.1%) | 0.1% | $107.94 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 24,834 (-3.3%) | $6,932 (-8.1%) | 0.4% | $219.06 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 71,059 (-5.9%) | $6,325 (-8.4%) | 0.4% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| TOLZ | PROSHARES TR | 401,282 (-1.4%) | $21,729 (-1.4%) | 1.2% | $45.82 | — | DJ BRKFLD GLB | 74347B508 |
| IYW | ISHARES TR | 7,055 (-1.7%) | $1,705 (+21.3%) | 0.1% | $147.93 | — | U.S. TECH ETF | 464287721 |
| ATR | APTARGROUP INC | 18,589 (-2.8%) | $2,267 (-11.3%) | 0.1% | $148.38 | -17.1% | COM | 038336103 |
| IUSB | ISHARES TR | 29,496 (-16.3%) | $1,373 (-16.6%) | 0.1% | $46.08 | — | CORE UNIVRSL USD | 46434V613 |
| EFV | ISHARES TR | 23,207 (-1.6%) | $1,850 (+15.7%) | 0.1% | $53.56 | — | EAFE VALUE ETF | 464288877 |
| CSGP | COSTAR GROUP INC | 4,068 (-33.9%) | $274 (-47.3%) | 0.0% | $79.35 | -10.7% | COM | 22160N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,941 (-23.2%) | $499 (-32.7%) | 0.0% | $284.48 | -6.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 11,950 (-2.6%) | $1,617 (+15.1%) | 0.1% | $101.95 | +7.4% | COM | 254687106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,294 (-37.7%) | $236 (-47.1%) | 0.0% | $115.85 | -3.0% | COM | 12008R107 |
| LOW | LOWES COS INC | 4,439 (-2.0%) | $1,337 (+17.4%) | 0.1% | $227.03 | +5.6% | COM | 548661107 |
| IUSV | ISHARES TR | 7,809 (-21.7%) | $801 (-19.6%) | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| — | PIMCO DYNAMIC INCOME STRATEG | 28,526 (-2.2%) | $536 (-26.3%) | 0.0% | $20.04 | — | COM SHS BEN INT | 69346N107 |
| EFG | ISHARES TR | 4,446 (-27.4%) | $506 (-27.4%) | 0.0% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| SUSB | ISHARES TR | 18,870 (-27.9%) | $476 (-28.1%) | 0.0% | $24.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| HD | HOME DEPOT INC | 11,948 (-4.7%) | $4,897 (-3.6%) | 0.3% | $307.80 | +18.5% | COM | 437076102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 295,635 (-2.7%) | $6,475 (-2.6%) | 0.4% | $21.79 | — | SHORT TERM TREA | 82889N657 |
| EAGG | ISHARES TR | 18,831 (-15.2%) | $901 (-15.5%) | 0.1% | $46.31 | — | ESG AWR US AGRGT | 46435U549 |
| VEEV | VEEVA SYS INC | 1,441 (-10.5%) | $328 (-31.6%) | 0.0% | $223.53 | +18.7% | CL A COM | 922475108 |
| IGSB | ISHARES TR | 33,810 (-8.2%) | $1,805 (-7.6%) | 0.1% | $51.31 | — | ISHS 1-5YR INVS | 464288646 |
| DHI | D R HORTON INC | 3,699 (-7.5%) | $533 (-21.4%) | 0.0% | $118.93 | +27.8% | COM | 23331A109 |
| IAU | ISHARES GOLD TR | 2,791 (-7.7%) | $354 (+61.0%) | 0.0% | $45.91 | — | ISHARES NEW | 464285204 |
| TMUS | T-MOBILE US INC | 1,349 (-18.0%) | $274 (-30.5%) | 0.0% | $233.77 | -9.6% | COM | 872590104 |
| SAP | SAP SE | 1,394 (-29.3%) | $412 (-21.8%) | 0.0% | $255.63 | — | SPON ADR | 803054204 |
| MBB | ISHARES TR | 5,472 (-19.3%) | $532 (-17.6%) | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| IAI | ISHARES TR | 4,760 (-12.9%) | $854 (-11.6%) | 0.0% | $142.59 | — | US BR DEL SE ETF | 464288794 |
| AZO | AUTOZONE INC | 86 (-7.5%) | $292 (-26.9%) | 0.0% | $2904.88 | +30.1% | COM | 053332102 |
| RELX | RELX PLC | 6,131 (-19.9%) | $259 (-29.2%) | 0.0% | $49.85 | — | SPONSORED ADR | 759530108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,214 (-8.1%) | $1,287 (-7.4%) | 0.1% | $121.55 | — | AEROSPACE DEFN | 46137V100 |
| AMT | AMERICAN TOWER CORP NEW | 2,910 (-8.2%) | $511 (-16.2%) | 0.0% | $198.29 | -9.1% | COM | 03027X100 |
| BGRN | ISHARES TR | 12,251 (-13.4%) | $587 (-13.8%) | 0.0% | $46.18 | — | USD GRN BOND ETF | 46435U440 |
| SPOT | SPOTIFY TECHNOLOGY S A | 608 (-3.9%) | $353 (-20.1%) | 0.0% | $436.36 | +43.3% | SHS | L8681T102 |
| MTUM | ISHARES TR | 840 (-27.6%) | $210 (-29.4%) | 0.0% | $202.20 | — | MSCI USA MMENTM | 46432F396 |
| IBN | ICICI BANK LIMITED | 7,382 (-26.5%) | $220 (-27.6%) | 0.0% | $32.10 | — | ADR | 45104G104 |
| IBB | ISHARES TR | 5,597 (-6.5%) | $945 (+9.3%) | 0.1% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| ECL | ECOLAB INC | 2,631 (-6.2%) | $691 (-10.1%) | 0.0% | $235.49 | +12.8% | COM | 278865100 |
| FAST | FASTENAL CO | 5,660 (-10.0%) | $231 (-25.0%) | 0.0% | $39.83 | +5.5% | COM | 311900104 |
| DFAC | DIMENSIONAL ETF TRUST | 139,500 (-1.4%) | $5,523 (+1.2%) | 0.3% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| MRSH | MARSH & MCLENNAN COS INC | 1,750 (-19.8%) | $376 (-14.5%) | 0.0% | $199.80 | -6.7% | COM | 571748102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,819 (-1.6%) | $3,945 (-1.6%) | 0.2% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| CSX | CSX CORP | 14,113 (-1.3%) | $568 (+11.9%) | 0.0% | $32.02 | +11.5% | COM | 126408103 |
| ICSH | ISHARES TR | 10,939 (-8.9%) | $553 (-9.2%) | 0.0% | $50.42 | — | ULTRA SHORT DUR | 46434V878 |
| BTI | BRITISH AMERN TOB PLC | 20,676 (-2.2%) | $1,177 (+5.0%) | 0.1% | $36.43 | — | SPONSORED ADR | 110448107 |
| SHW | SHERWIN WILLIAMS CO | 848 (-9.4%) | $275 (-15.2%) | 0.0% | $344.50 | -3.0% | COM | 824348106 |
| DTE | DTE ENERGY CO | 1,573 (-10.4%) | $205 (-17.5%) | 0.0% | $125.15 | +7.7% | COM | 233331107 |
| PGR | PROGRESSIVE CORP | 1,424 (-8.1%) | $339 (-11.3%) | 0.0% | $200.56 | +5.9% | COM | 743315103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 166,548 (-1.4%) | $6,382 (-0.6%) | 0.4% | $29.71 | — | SMID RISNG ETF | 33741X102 |
| IQV | IQVIA HLDGS INC | 1,743 (-6.6%) | $393 (+10.8%) | 0.0% | $178.56 | +21.9% | COM | 46266C105 |
| NUE | NUCOR CORP | 1,529 (-2.0%) | $249 (+18.1%) | 0.0% | $115.51 | +29.7% | COM | 670346105 |
| IVW | ISHARES TR | 15,616 (-3.4%) | $1,925 (-1.4%) | 0.1% | $73.35 | — | S&P 500 GRWT ETF | 464287309 |
| DFUS | DIMENSIONAL ETF TRUST | 29,285 (-1.2%) | $2,172 (+1.1%) | 0.1% | $40.93 | — | US EQUITY MARKET | 25434V401 |
| ARGT | GLOBAL X FDS | 4,354 (-27.6%) | $398 (-5.1%) | 0.0% | $82.43 | — | GB MSCI AR ETF | 37950E259 |
| PNC | PNC FINL SVCS GROUP INC | 1,102 (-2.2%) | $247 (+8.9%) | 0.0% | $195.75 | -1.5% | COM | 693475105 |
| HMY | HARMONY GOLD MINING CO LTD | 27,117 (-5.7%) | $540 (+3.4%) | 0.0% | $11.33 | — | SPONSORED ADR | 413216300 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,817 (-5.3%) | $109 (-12.9%) | 0.0% | $3.82 | — | SP ADR REP COM | 90400P101 |
| APO | APOLLO GLOBAL MGMT INC | 1,682 (-1.6%) | $244 (+6.9%) | 0.0% | $132.93 | -0.3% | COM | 03769M106 |
| HSY | HERSHEY CO | 1,104 (-17.5%) | $237 (-5.2%) | 0.0% | $162.98 | +11.7% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,893 (-1.7%) | $263 (-2.5%) | 0.0% | $44.24 | — | FTSE EMR MKT ETF | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 7,050 (-6.3%) | $258 (-2.1%) | 0.0% | $31.34 | +10.8% | COM | 25179M103 |
| RGLD | ROYAL GOLD INC | 987 (-7.8%) | $219 (+2.2%) | 0.0% | $148.59 | +33.5% | COM | 780287108 |
| IVE | ISHARES TR | 3,592 (-2.3%) | $762 (+0.3%) | 0.0% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 6,176 (-2.2%) | $659 (-0.1%) | 0.0% | $63.09 | — | STATE STREET SPD | 78464A409 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | 2,484 | $654 | 0.0% | $127.02 | -14.7% | COM | 494368103 |
| DGRO | ISHARES TR | 124,330 | $8,631 | 0.5% | $54.00 | — | CORE DIV GRWTH | 46434V621 |
| DHR | DANAHER CORPORATION | 2,889 | $746 | 0.0% | $224.33 | -2.1% | COM | 235851102 |
| UAL | UNITED AIRLS HLDGS INC | 2,496 | $335 | 0.0% | $96.17 | +5.1% | COM | 910047109 |
| DB | DEUTSCHE BANK A G | 24,313 | $938 | 0.1% | $14.41 | +150.5% | NAMEN AKT | D18190898 |
| TIMB | TIM S A | 27,877 | $542 | 0.0% | $13.55 | — | SPONSORED ADR | 88706T108 |
| LYG | LLOYDS BANKING GROUP PLC | 102,533 | $543 | 0.0% | $3.10 | — | SPONSORED ADR | 539439109 |
| EFA | ISHARES TR | 7,306 | $758 | 0.0% | $76.69 | — | MSCI EAFE ETF | 464287465 |
| AVRE | AMERICAN CENTY ETF TR | 61,257 | $2,667 | 0.2% | $41.23 | — | REAL ESTATE ETF | 025072356 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,783 | $954 | 0.1% | $30.52 | — | SPN ADR RESTRD | 824596100 |
| KGC | KINROSS GOLD CORP | 18,841 | $531 | 0.0% | $10.22 | +154.2% | COM | 496902404 |
| UBS | UBS GROUP AG | 11,365 | $526 | 0.0% | $28.46 | +42.0% | SHS | H42097107 |
| EFXT | ENERFLEX LTD | 11,784 | $182 | 0.0% | $7.17 | +85.3% | COM | 29269R105 |
| PANW | PALO ALTO NETWORKS INC | 4,186 | $907 | 0.1% | $184.89 | +9.1% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 79,182 | $2,200 | 0.1% | $41.40 | — | US DIVIDEND EQ | 808524797 |
| AU | ANGLOGOLD ASHANTI PLC | 3,047 | $260 | 0.0% | $54.92 | +41.1% | COM SHS | G0378L100 |
| PTC | PTC INC | 1,574 | $274 | 0.0% | $171.45 | +8.4% | COM | 69370C100 |
| VOX | VANGUARD WORLD FD | 9,977 | $1,932 | 0.1% | $103.30 | — | COMM SRVC ETF | 92204A884 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 115,053 | $1,535 | 0.1% | $14.56 | -5.6% | COM SHS | 67090S108 |
| SCHG | SCHWAB STRATEGIC TR | 41,429 | $1,351 | 0.1% | $38.01 | — | US LCAP GR ETF | 808524300 |
| JOYY | JOYY INC | 5,786 | $375 | 0.0% | $41.88 | — | ADS REPSTG COM A | 46591M109 |
| WF | WOORI FINL GROUP INC | 11,668 | $686 | 0.0% | $34.89 | — | SPONSORED ADS | 981064108 |
| FICO | FAIR ISAAC CORP | 146 | $247 | 0.0% | $1250.79 | +37.6% | COM | 303250104 |
| AVUS | AMERICAN CENTY ETF TR | 8,645 | $966 | 0.1% | $63.16 | — | US EQT ETF | 025072885 |
| EMBJ | EMBRAER S.A. | 5,527 | $356 | 0.0% | $47.53 | — | SPONSORED ADS | 29082A107 |
| AVDE | AMERICAN CENTY ETF TR | 6,275 | $517 | 0.0% | $54.65 | — | INTL EQT ETF | 025072703 |
| FITB | FIFTH THIRD BANCORP | 7,532 | $355 | 0.0% | $33.35 | +30.9% | COM | 316773100 |
| IMO | IMPERIAL OIL LTD | 4,882 | $421 | 0.0% | $68.38 | +32.6% | COM NEW | 453038408 |
| IWV | ISHARES TR | 2,729 | $1,056 | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 3,986 | $722 | 0.0% | $154.42 | — | RUS 2000 VAL ETF | 464287630 |
| SHE | SPDR SERIES TRUST | 2,809 | $371 | 0.0% | $81.20 | — | STATE STREET SPD | 78468R747 |
| IJK | ISHARES TR | 11,644 | $1,128 | 0.1% | $82.07 | — | S&P MC 400GR ETF | 464287606 |
| AVEM | AMERICAN CENTY ETF TR | 5,325 | $410 | 0.0% | $52.91 | — | AVANTIS EMGMKT | 025072604 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,306 | $958 | 0.1% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,110 | $338 | 0.0% | $82.24 | — | WTR ETF | 33733B100 |
| NOC | NORTHROP GRUMMAN CORP | 667 | $397 | 0.0% | $481.16 | +20.3% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 917 | $378 | 0.0% | $287.06 | — | MEGA GRWTH IND | 921910816 |
| ESGV | VANGUARD WORLD FD | 3,672 | $444 | 0.0% | $97.96 | — | ESG US STK ETF | 921910733 |
| KT | KT CORP | 14,668 | $278 | 0.0% | $14.26 | — | SPONSORED ADR | 48268K101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,822 | $243 | 0.0% | $76.38 | — | COM SHS | 33735J101 |
| EEM | ISHARES TR | 5,586 | $306 | 0.0% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,492 | $102 | 0.0% | $6.40 | — | SPONSORED ADR | 43289P106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,079 | $850 | 0.0% | $19.07 | — | EMERG MKT ALPH | 33737J182 |
| CERS | CERUS CORP | 15,000 | $31 | 0.0% | $6.73 | -74.3% | COM | 157085101 |
| DVY | ISHARES TR | 7,175 | $1,013 | 0.1% | $112.27 | — | SELECT DIVID ETF | 464287168 |
| RMD | RESMED INC | 1,194 | $336 | 0.0% | $231.66 | +10.3% | COM | 761152107 |
| IJJ | ISHARES TR | 2,005 | $264 | 0.0% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 10,980 | $1,097 | 0.1% | $98.77 | — | CORE US AGGBD ET | 464287226 |
| IWY | ISHARES TR | 949 | $263 | 0.0% | $246.52 | — | RUS TP200 GR ETF | 464289438 |
| IWO | ISHARES TR | 941 | $304 | 0.0% | $272.44 | — | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 8,549 | $253 | 0.0% | $40.78 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 2,771 | $297 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 2,060 | $211 | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| MEAR | ISHARES U S ETF TR | 40,384 | $2,032 | 0.1% | $50.18 | — | SHORT MATURITY M | 46431W838 |
| BBDO | BANCO BRADESCO S A | 19,115 | $55 | 0.0% | $2.08 | — | SPONSORED ADR | 059460402 |
| SHV | ISHARES TR | 2,954 | $325 | 0.0% | $110.61 | — | TRUST ISHARE 0-1 | 464288679 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 11,014 | $226 | 0.0% | $20.57 | — | US TREASURY BOND | 35473P488 |
| AOM | ISHARES TR | 5,700 | $272 | 0.0% | $42.78 | — | CORE 40/60 MODER | 464289875 |