Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 1,052 | $2.392M | 0.4% | $2273.73 | — | COM | 80004C200 |
| AVEM | AMERICAN CENTY ETF TR | 19,298 | $1.862M | 0.4% | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| BAI | BLACKROCK ETF TRUST | 28,111 | $1.482M | 0.3% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| IDEV | ISHARES TR | 15,370 | $1.368M | 0.3% | $89.01 | — | CORE MSCI INTL | 46435G326 |
| GLDM | WORLD GOLD TR | 16,801 | $1.334M | 0.3% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| VXUS | VANGUARD STAR FDS | 13,250 | $1.133M | 0.2% | $85.49 | — | VG TL INTL STK F | 921909768 |
| THRO | BLACKROCK ETF TRUST | 22,732 | $980K | 0.2% | $43.11 | — | ISHA US THEM ETF | 09290C806 |
| CLS | CELESTICA INC | 2,407 | $878K | 0.2% | $364.65 | — | COM | 15101Q207 |
| HIMU | BLACKROCK ETF TRUST II | 15,235 | $759K | 0.1% | $49.80 | — | ISH HIG MUN ETF | 092528843 |
| WDC | WESTERN DIGITAL CORP | 1,159 | $740K | 0.1% | $638.72 | — | COM | 958102105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,526 | $687K | 0.1% | $271.95 | — | ORDINARY SHARES | G25457105 |
| FIX | COMFORT SYS USA INC | 342 | $678K | 0.1% | $1982.19 | — | COM | 199908104 |
| GLW | CORNING INC | 2,570 | $656K | 0.1% | $255.43 | — | COM | 219350105 |
| CCJ | CAMECO CORP | 6,422 | $654K | 0.1% | $101.86 | — | COM | 13321L108 |
| SNOW | SNOWFLAKE INC | 2,568 | $654K | 0.1% | $254.50 | — | COM SHS | 833445109 |
| JBL | JABIL INC | 1,671 | $644K | 0.1% | $385.53 | — | COM | 466313103 |
| MPWR | MONOLITHIC PWR SYS INC | 440 | $608K | 0.1% | $1382.64 | — | COM | 609839105 |
| BLCR | BLACKROCK ETF TRUST | 11,609 | $585K | 0.1% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| MRVL | MARVELL TECHNOLOGY INC | 1,953 | $582K | 0.1% | $297.89 | — | COM | 573874104 |
| CORO | BLACKROCK ETF TRUST | 15,852 | $580K | 0.1% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| TTMI | TTM TECHNOLOGIES INC | 2,981 | $557K | 0.1% | $187.02 | — | COM | 87305R109 |
| ALAB | ASTERA LABS INC | 1,137 | $549K | 0.1% | $483.01 | — | COM | 04626A103 |
| IDEF | BLACKROCK ETF TRUST | 16,948 | $539K | 0.1% | $31.78 | — | ISHARES DEFENSE | 09290C699 |
| TWLO | TWILIO INC | 2,597 | $536K | 0.1% | $206.33 | — | CL A | 90138F102 |
| TPR | TAPESTRY INC | 3,655 | $535K | 0.1% | $146.36 | — | COM | 876030107 |
| XBI | SPDR SERIES TRUST | 3,297 | $522K | 0.1% | $158.26 | — | ST STR SP BIOT | 78464A870 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,987 | $521K | 0.1% | $87.04 | — | COM CL A | 45841N107 |
| EMR | EMERSON ELEC CO | 3,599 | $515K | 0.1% | $143.18 | — | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 1,288 | $512K | 0.1% | $397.21 | — | COM | 032654105 |
| CVS | CVS HEALTH CORP | 4,886 | $505K | 0.1% | $103.45 | — | COM | 126650100 |
| CMI | CUMMINS INC | 687 | $490K | 0.1% | $713.06 | — | COM | 231021106 |
| MTCH | MATCH GROUP INC NEW | 12,559 | $478K | 0.1% | $38.05 | — | COM | 57667L107 |
| SIVR | ABRDN SILVER ETF TRUST | 8,474 | $476K | 0.1% | $56.22 | — | PHYSCL SILVR SHS | 003264108 |
| NVT | NVENT ELEC PLC | 2,804 | $476K | 0.1% | $169.65 | — | SHS | G6700G107 |
| CRWV | COREWEAVE INC | 4,541 | $452K | 0.1% | $99.54 | — | COM CL A | 21873S108 |
| EBAY | EBAY INC. | 3,933 | $440K | 0.1% | $111.77 | — | COM | 278642103 |
| MAS | MASCO CORP | 5,274 | $429K | 0.1% | $81.36 | — | COM | 574599106 |
| IBB | ISHARES TR | 2,256 | $429K | 0.1% | $190.19 | — | ISHARES BIOTECH | 464287556 |
| VICR | VICOR CORP | 1,091 | $414K | 0.1% | $379.78 | — | COM | 925815102 |
| ILMN | ILLUMINA INC | 2,257 | $397K | 0.1% | $175.83 | — | COM | 452327109 |
| CNC | CENTENE CORP DEL | 6,088 | $391K | 0.1% | $64.19 | — | COM | 15135B101 |
| CASY | CASEYS GEN STORES INC | 491 | $390K | 0.1% | $794.79 | — | COM | 147528103 |
| EXPE | EXPEDIA GROUP INC | 1,512 | $387K | 0.1% | $255.95 | — | COM NEW | 30212P303 |
| VXF | VANGUARD INDEX FDS | 1,565 | $385K | 0.1% | $246.13 | — | EXTEND MKT ETF | 922908652 |
| KRC | KILROY REALTY CORP | 10,150 | $380K | 0.1% | $37.47 | — | COM | 49427F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,360 | $377K | 0.1% | $112.35 | — | COM | 962879102 |
| WWD | WOODWARD INC | 877 | $373K | 0.1% | $425.44 | — | COM | 980745103 |
| LITE | LUMENTUM HLDGS INC | 433 | $372K | 0.1% | $858.04 | — | COM | 55024U109 |
| DASH | DOORDASH INC | 2,000 | $369K | 0.1% | $184.53 | — | CL A | 25809K105 |
| NEM | NEWMONT CORP | 3,901 | $364K | 0.1% | $93.41 | — | COM | 651639106 |
| ETH | GRAYSCALE ETHEREUM STAKING | 24,033 | $361K | 0.1% | $15.03 | — | SHS NEW | 38964R203 |
| ESS | ESSEX PPTY TR INC | 1,232 | $359K | 0.1% | $291.75 | — | COM | 297178105 |
| SNA | SNAP ON INC | 893 | $359K | 0.1% | $402.31 | — | COM | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,948 | $357K | 0.1% | $90.46 | — | COM | 28176E108 |
| TRGP | TARGA RES CORP | 1,323 | $355K | 0.1% | $268.18 | — | COM | 87612G101 |
| LEMB | ISHARES INC | 8,346 | $354K | 0.1% | $42.43 | — | JP MORGAN EM ETF | 464286517 |
| JBHT | HUNT J B TRANS SVCS INC | 1,201 | $348K | 0.1% | $289.43 | — | COM | 445658107 |
| STRL | STERLING INFRASTRUCTURE INC | 414 | $347K | 0.1% | $839.36 | — | COM | 859241101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,232 | $345K | 0.1% | $47.68 | — | COM | 681936100 |
| ABNB | AIRBNB INC | 2,405 | $344K | 0.1% | $143.10 | — | COM CL A | 009066101 |
| MKSI | MKS INC. | 769 | $342K | 0.1% | $445.02 | — | COM | 55306N104 |
| KHC | KRAFT HEINZ CO | 14,477 | $342K | 0.1% | $23.62 | — | COM | 500754106 |
| STT | STATE STR CORP | 2,008 | $341K | 0.1% | $169.60 | — | COM | 857477103 |
| EPR | EPR PPTYS | 5,858 | $340K | 0.1% | $58.01 | — | COM SH BEN INT | 26884U109 |
| RL | RALPH LAUREN CORP | 840 | $337K | 0.1% | $401.41 | — | CL A | 751212101 |
| SDCI | USCF ETF TR | 12,736 | $337K | 0.1% | $26.44 | — | SUMMERHAVEN K1 | 90290T809 |
| BKR | BAKER HUGHES COMPANY | 5,969 | $331K | 0.1% | $55.51 | — | CL A | 05722G100 |
| EGP | EASTGROUP PPTYS INC | 1,634 | $331K | 0.1% | $202.48 | — | COM | 277276101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,627 | $331K | 0.1% | $91.20 | — | COM | 595017104 |
| KR | KROGER CO | 5,920 | $329K | 0.1% | $55.53 | — | COM | 501044101 |
| DBMF | LITMAN GREGORY FDS TR | 10,727 | $328K | 0.1% | $30.61 | — | IMGP DBI MAN ETF | 53700T827 |
| DAL | DELTA AIR LINES INC | 3,498 | $328K | 0.1% | $93.66 | — | COM NEW | 247361702 |
| SOFI | SOFI TECHNOLOGIES INC | 17,912 | $321K | 0.1% | $17.93 | — | COM | 83406F102 |
| PH | PARKER-HANNIFIN CORP | 328 | $321K | 0.1% | $978.38 | — | COM | 701094104 |
| MIDD | MIDDLEBY CORP | 1,849 | $318K | 0.1% | $172.01 | — | COM | 596278101 |
| CIEN | CIENA CORP | 646 | $317K | 0.1% | $490.56 | — | COM NEW | 171779309 |
| BBY | BEST BUY INC | 4,138 | $314K | 0.1% | $75.88 | — | COM | 086516101 |
| ARW | ARROW ELECTRS INC | 1,470 | $314K | 0.1% | $213.41 | — | COM | 042735100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 891 | $312K | 0.1% | $350.07 | — | COM | 49338L103 |
| CRUS | CIRRUS LOGIC INC | 2,088 | $310K | 0.1% | $148.53 | — | COM | 172755100 |
| AZN | ASTRAZENECA PLC | 1,617 | $304K | 0.1% | $187.76 | — | ORD | G0593M107 |
| MAN | MANPOWERGROUP INC WIS | 8,942 | $302K | 0.1% | $33.77 | — | COM | 56418H100 |
| CF | CF INDUSTRIES HOLD | 2,785 | $301K | 0.1% | $108.25 | — | COM | 125269100 |
| NTRS | NORTHERN TR CORP | 1,733 | $301K | 0.1% | $173.88 | — | COM | 665859104 |
| DXCM | DEXCOM INC | 4,436 | $299K | 0.1% | $67.35 | — | COM | 252131107 |
| ILF | ISHARES TR | 8,803 | $297K | 0.1% | $33.75 | — | LATN AMER 40 ETF | 464287390 |
| COF | CAPITAL ONE FINL CORP | 1,480 | $297K | 0.1% | $200.56 | — | COM | 14040H105 |
| EWY | ISHARES INC | 1,464 | $296K | 0.1% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| FFIV | F5 INC | 710 | $295K | 0.1% | $415.96 | — | COM | 315616102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,542 | $295K | 0.1% | $45.11 | — | COM | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 1,083 | $293K | 0.1% | $270.47 | — | COM | 452308109 |
| CLH | CLEAN HARBORS INC | 964 | $288K | 0.1% | $298.75 | — | COM | 184496107 |
| HSBC | HSBC HLDGS PLC | 2,958 | $281K | 0.1% | $95.09 | — | SPON ADR NEW | 404280406 |
| SNDR | SCHNEIDER NATIONAL INC | 7,653 | $280K | 0.1% | $36.53 | — | CL B | 80689H102 |
| CGNX | COGNEX CORP | 3,810 | $276K | 0.1% | $72.42 | — | COM | 192422103 |
| LAMR | LAMAR ADVERTISING CO | 1,759 | $274K | 0.1% | $155.98 | — | CL A | 512816109 |
| VMI | VALMONT INDS INC | 475 | $274K | 0.1% | $577.60 | — | COM | 920253101 |
| NNN | NNN REIT INC | 5,890 | $274K | 0.1% | $46.53 | — | COM | 637417106 |
| DD | DUPONT DE NEMOURS INC | 2,019 | $274K | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| GMED | GLOBUS MED INC | 3,413 | $270K | 0.1% | $79.01 | — | CL A | 379577208 |
| APLD | APPLIED DIGITAL CORP | 7,205 | $269K | 0.1% | $37.30 | — | COM NEW | 038169207 |
| CCK | CROWN HLDGS INC | 2,396 | $268K | 0.1% | $111.83 | — | COM | 228368106 |
| SCHW | SCHWAB CHARLES CORP | 2,893 | $267K | 0.1% | $92.28 | — | COM | 808513105 |
| CTVA | CORTEVA INC | 3,148 | $267K | 0.1% | $84.69 | — | COM | 22052L104 |
| TWST | TWIST BIOSCIENCE CORP | 2,588 | $266K | 0.1% | $102.88 | — | COM | 90184D100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,085 | $263K | 0.0% | $242.78 | — | COM | 12503M108 |
| USB | US BANCORP | 4,355 | $263K | 0.0% | $60.39 | — | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 1,379 | $263K | 0.0% | $190.45 | — | ST STR TECHN ETF | 81369Y803 |
| UBS | UBS GROUP AG | 5,258 | $261K | 0.0% | $49.56 | — | SHS | H42097107 |
| AGX | ARGAN INC | 325 | $260K | 0.0% | $798.58 | — | COM | 04010E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 722 | $259K | 0.0% | $358.75 | — | COM | 955306105 |
| ED | CONSOLIDATED EDISON INC | 2,317 | $256K | 0.0% | $110.63 | — | COM | 209115104 |
| YETI | YETI HLDGS INC | 5,151 | $255K | 0.0% | $49.56 | — | COM | 98585X104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,247 | $253K | 0.0% | $112.74 | — | COM | 01973R101 |
| TNL | TRAVEL PLUS LEISURE CO | 3,287 | $251K | 0.0% | $76.43 | — | COM | 894164102 |
| GLPI | GAMING & LEISURE P | 5,628 | $251K | 0.0% | $44.53 | — | COM | 36467J108 |
| FR | FIRST INDL RLTY TR INC | 4,063 | $249K | 0.0% | $61.31 | — | COM | 32054K103 |
| IDXX | IDEXX LABS INC | 472 | $248K | 0.0% | $526.44 | — | COM | 45168D104 |
| FIVE | FIVE BELOW INC | 1,380 | $248K | 0.0% | $179.79 | — | COM | 33829M101 |
| VLO | VALERO ENERGY CORP | 950 | $247K | 0.0% | $260.38 | — | COM | 91913Y100 |
| TGT | TARGET CORP | 1,893 | $247K | 0.0% | $130.61 | — | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 3,269 | $243K | 0.0% | $74.48 | — | COM NEW | 026874784 |
| PCTY | PAYLOCITY HLDG CORP | 2,327 | $243K | 0.0% | $104.53 | — | COM | 70438V106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 627 | $242K | 0.0% | $386.73 | — | COM | 036752103 |
| ARKG | ARK ETF TR | 5,750 | $242K | 0.0% | $42.06 | — | GENOMIC REV ETF | 00214Q302 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,319 | $240K | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| ON | ON SEMICONDUCTOR CORP | 2,526 | $239K | 0.0% | $94.54 | — | COM | 682189105 |
| HUBS | HUBSPOT INC | 1,308 | $239K | 0.0% | $182.51 | — | COM | 443573100 |
| NDSN | NORDSON CORP | 788 | $238K | 0.0% | $301.84 | — | COM | 655663102 |
| AMLP | ALPS ETF TR | 4,578 | $237K | 0.0% | $51.85 | — | ALERIAN MLP | 00162Q452 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,227 | $232K | 0.0% | $54.90 | — | COM | 34964C106 |
| LEG | LEGGETT & PLATT INC | 19,791 | $232K | 0.0% | $11.71 | — | COM | 524660107 |
| NBIS | NEBIUS GROUP N.V. | 836 | $231K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,825 | $230K | 0.0% | $47.74 | — | SHS | G8060N102 |
| ROST | ROSS STORES INC | 1,076 | $229K | 0.0% | $212.92 | — | COM | 778296103 |
| PAUG | INNOVATOR ETFS TRUST | 5,000 | $228K | 0.0% | $45.64 | — | US EQTY PWR BF | 45782C680 |
| FDX | FEDEX CORP | 728 | $228K | 0.0% | $313.01 | — | COM | 31428X106 |
| NET | CLOUDFLARE INC | 929 | $228K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| BE | BLOOM ENERGY CORP | 752 | $228K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| EXC | EXELON CORP | 4,879 | $227K | 0.0% | $46.62 | — | COM | 30161N101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,037 | $227K | 0.0% | $74.81 | — | SHS | 866966104 |
| IXC | ISHARES TR | 4,623 | $227K | 0.0% | $49.13 | — | GLOBAL ENERG ETF | 464287341 |
| CSX | CSX CORP | 4,744 | $226K | 0.0% | $47.54 | — | COM | 126408103 |
| SANM | SANMINA CORP | 888 | $225K | 0.0% | $253.08 | — | COM | 801056102 |
| DLTR | DOLLAR TREE INC | 1,852 | $224K | 0.0% | $120.95 | — | COM | 256746108 |
| IWS | ISHARES TR | 1,362 | $222K | 0.0% | $163.15 | — | RUS MDCP VAL ETF | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC | 763 | $222K | 0.0% | $291.05 | — | COM | 502431109 |
| IWB | ISHARES TR | 540 | $221K | 0.0% | $409.50 | — | RUS 1000 ETF | 464287622 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,105 | $221K | 0.0% | $104.79 | — | VNG RUS1000VAL | 92206C714 |
| IWD | ISHARES TR | 906 | $220K | 0.0% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,150 | $219K | 0.0% | $101.88 | — | COM | 57164Y107 |
| ZM | ZOOM COMMUNICATIONS INC | 2,516 | $217K | 0.0% | $86.31 | — | CL A | 98980L101 |
| SO | SOUTHERN CO | 2,268 | $217K | 0.0% | $95.73 | — | COM | 842587107 |
| BHP | BHP BILLITON LIMITED | 2,586 | $215K | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,094 | $214K | 0.0% | $69.19 | — | COM | 989701107 |
| STM | STMICROELECTRONICS N V | 2,858 | $214K | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| HII | HUNTINGTON INGALLS INDS INC | 763 | $214K | 0.0% | $280.04 | — | COM | 446413106 |
| ES | EVERSOURCE ENERGY | 2,954 | $213K | 0.0% | $72.27 | — | COM | 30040W108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,421 | $211K | 0.0% | $148.16 | — | COM | 03823U102 |
| UAUG | INNOVATOR ETFS TRUST | 5,000 | $210K | 0.0% | $42.08 | — | US EQT ULTRA BF | 45782C672 |
| WCC | WESCO INTL INC | 607 | $210K | 0.0% | $345.43 | — | COM | 95082P105 |
| DT | DYNATRACE INC | 4,766 | $209K | 0.0% | $43.91 | — | COM NEW | 268150109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,940 | $209K | 0.0% | $26.35 | — | COM | 29415F104 |
| CAG | CONAGRA BRANDS INC | 15,528 | $209K | 0.0% | $13.46 | — | COM | 205887102 |
| RNG | RINGCENTRAL INC | 5,342 | $208K | 0.0% | $38.98 | — | CL A | 76680R206 |
| URI | UNITED RENTALS INC | 182 | $206K | 0.0% | $1131.34 | — | COM | 911363109 |
| JHG | JANUS HENDERSON GROUP PLC | 3,938 | $205K | 0.0% | $51.95 | — | ORD SHS | G4474Y214 |
| VSAT | VIASAT INC | 2,277 | $204K | 0.0% | $89.81 | — | COM | 92552V100 |
| TTE | TOTALENERGIES SE | 2,588 | $204K | 0.0% | $78.88 | — | ACT | F92124100 |
| OC | OWENS CORNING NEW | 1,273 | $202K | 0.0% | $158.96 | — | COM | 690742101 |
| CTAS | CINTAS CORP | 1,189 | $202K | 0.0% | $170.08 | — | COM | 172908105 |
| BALL | BALL CORP | 3,230 | $202K | 0.0% | $62.40 | — | COM | 058498106 |
| F | FORD MTR CO | 14,465 | $201K | 0.0% | $13.90 | — | COM | 345370860 |
| CRS | CARPENTER TECHNOLOGY CORP | 325 | $200K | 0.0% | $616.85 | — | COM | 144285103 |
| SAN | BANCO SANTANDER SA | 12,826 | $178K | 0.0% | $13.89 | — | ADR | 05964H105 |
| APPS | DIGITAL TURBINE INC | 11,001 | $142K | 0.0% | $12.90 | — | COM NEW | 25400W102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,257 | $137K | 0.0% | $9.58 | — | SPONSORED ADR | 60687Y109 |
| FLO | FLOWERS FOODS INC | 13,957 | $110K | 0.0% | $7.90 | — | COM | 343498101 |
| BORR | BORR DRILLING LTD | 13,090 | $54,062 | 0.0% | $4.13 | — | SHS | G1466R173 |
| LPL | LG DISPLAY CO LTD | 11,151 | $43,376 | 0.0% | $3.89 | — | SPONS ADR REP | 50186V102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 223,046 (+1326.0%) | $11.26M (+1329.4%) | 2.1% | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 70,178 (+83.8%) | $14.04M (+191.5%) | 2.6% | $164.26 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 31,100 (+42.6%) | $11.11M (+185.4%) | 2.1% | $215.23 | — | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 359,911 (+64.3%) | $18.36M (+64.8%) | 3.5% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MU | MICRON TECHNOLOGY INC | 6,023 (+31.5%) | $6.952M (+1095.0%) | 1.3% | $386.54 | — | COM | 595112103 |
| AAPL | APPLE INC | 77,799 (+7.3%) | $22.51M (+30.9%) | 4.2% | $209.19 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 21,196 (+28.9%) | $7.489M (+173.8%) | 1.4% | $213.19 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 15,861 (+88.5%) | $5.991M (+260.5%) | 1.1% | $289.00 | — | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 195,303 (+62.8%) | $9.876M (+62.7%) | 1.9% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| VLUE | ISHARES TR | 39,396 (+2.6%) | $7.872M (+92.3%) | 1.5% | $111.38 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 35,135 (+35.8%) | $8.374M (+68.1%) | 1.6% | $186.75 | — | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,449 (+39.5%) | $4.988M (+196.3%) | 0.9% | $288.81 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 88,649 (+11.2%) | $7.344M (+69.8%) | 1.4% | $58.36 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 6,259 (+12.3%) | $4.525M (+175.9%) | 0.9% | $239.53 | — | COM | 038222105 |
| MSFT | MICROSOFT CORP | 32,455 (+31.0%) | $12.11M (+30.7%) | 2.3% | $392.20 | — | COM | 594918104 |
| TSLA | TESLA INC | 14,525 (+16.8%) | $6.109M (+79.6%) | 1.1% | $245.09 | — | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 7,295 (+32.3%) | $3.161M (+537.0%) | 0.6% | $171.30 | — | COM NEW | 512807306 |
| AVDE | AMERICAN CENTY ETF TR | 32,166 (+853.1%) | $2.869M (+902.0%) | 0.5% | $88.74 | — | INTL EQT ETF | 025072703 |
| JNJ | JOHNSON & JOHNSON | 13,368 (+175.7%) | $3.395M (+294.2%) | 0.6% | $216.74 | — | COM | 478160104 |
| INTC | INTEL CORP | 19,718 (+7.5%) | $2.753M (+554.1%) | 0.5% | $39.17 | — | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,807 (+19.2%) | $3.663M (+152.6%) | 0.7% | $420.10 | — | CL A | 22788C105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,051 (+319.9%) | $2.774M (+375.5%) | 0.5% | $65.70 | — | HEDG EQU LAD ETF | 46654Q724 |
| IVV | ISHARES TR | 10,882 (+1.9%) | $8.149M (+34.6%) | 1.5% | $477.93 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 17,438 (+18.4%) | $5.709M (+49.5%) | 1.1% | $227.27 | — | COM | 46625H100 |
| ASML | ASML HLDG NV | 1,305 (+58.8%) | $2.595M (+250.2%) | 0.5% | $1336.99 | — | N Y REGISTRY SHS | N07059210 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,978 (+210.5%) | $1.91M (+774.7%) | 0.4% | $738.06 | — | ORD SHS | G7997R103 |
| LLY | ELI LILLY & CO | 2,290 (+80.3%) | $2.746M (+154.8%) | 0.5% | $999.92 | — | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,737 (+128.9%) | $2.041M (+439.7%) | 0.4% | $873.09 | — | COM | 36828A101 |
| MS | MORGAN STANLEY | 14,583 (+15.3%) | $3.048M (+103.4%) | 0.6% | $111.68 | — | COM NEW | 617446448 |
| EVIM | MORGAN STANLEY ETF TRUST | 35,637 (+371.3%) | $1.898M (+377.7%) | 0.4% | $53.22 | — | EATO VAN MU ETF | 61774R882 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 73,758 (+264.6%) | $2.026M (+268.9%) | 0.4% | $27.45 | — | MUN INM ETF | 14020Y201 |
| VRT | VERTIV HOLDINGS CO | 5,640 (+48.7%) | $1.889M (+306.8%) | 0.4% | $189.71 | — | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 9,952 (+33.5%) | $5.608M (+30.7%) | 1.1% | $506.96 | — | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 12,942 (+21.9%) | $2.197M (+142.8%) | 0.4% | $115.76 | — | COM SHS | 040413205 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,997 (+39.7%) | $2.848M (+82.8%) | 0.5% | $61.17 | — | MULTIFACTOR MI | 47804J206 |
| DELL | DELL TECHNOLOGIES INC | 3,338 (+12.9%) | $1.44M (+415.5%) | 0.3% | $164.83 | — | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 8,088 (+88.4%) | $3.362M (+49.9%) | 0.6% | $412.76 | — | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,455 (+20.4%) | $1.548M (+251.3%) | 0.3% | $524.95 | — | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 5,317 (+21.1%) | $1.813M (+143.8%) | 0.3% | $196.58 | — | COM | 697435105 |
| MRK | MERCK & CO INC | 16,005 (+51.4%) | $2.057M (+107.2%) | 0.4% | $116.20 | — | COM | 58933Y105 |
| APP | APPLOVIN CORP | 3,546 (+27.6%) | $1.826M (+123.0%) | 0.3% | $219.10 | — | COM CL A | 03831W108 |
| IVE | ISHARES TR | 14,041 (+21.8%) | $3.188M (+44.3%) | 0.6% | $200.82 | — | S&P 500 VAL ETF | 464287408 |
| HWM | HOWMET AEROSPACE INC | 4,745 (+179.4%) | $1.276M (+303.6%) | 0.2% | $235.30 | — | COM | 443201108 |
| GE | GE AEROSPACE | 4,001 (+60.6%) | $1.496M (+173.9%) | 0.3% | $265.28 | — | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,025 (+5.5%) | $2.994M (+45.4%) | 0.6% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 16,195 (+7.8%) | $4.075M (+29.3%) | 0.8% | $166.73 | — | COM | 00287Y109 |
| WMT | WALMART INC | 15,067 (+83.5%) | $1.707M (+116.7%) | 0.3% | $95.73 | — | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 10,267 (+68.4%) | $1.857M (+91.3%) | 0.3% | $136.52 | — | COM | 718172109 |
| PWR | QUANTA SVCS INC | 1,525 (+221.7%) | $1.098M (+410.4%) | 0.2% | $632.79 | — | COM | 74762E102 |
| NOW | SERVICENOW INC | 15,600 (+796.0%) | $1.551M (+112.3%) | 0.3% | $107.18 | — | COM | 81762P102 |
| CSCO | CISCO SYS INC | 11,946 (+28.4%) | $1.403M (+138.3%) | 0.3% | $76.15 | — | COM | 17275R102 |
| RTX | RTX CORPORATION | 12,816 (+5.9%) | $2.432M (+47.9%) | 0.5% | $107.67 | — | COM | 75513E101 |
| KLAC | KLA CORP | 3,482 (+818.7%) | $1.045M (+272.7%) | 0.2% | $328.73 | — | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 (+80.3%) | $1.157M (+175.1%) | 0.2% | $772.71 | — | COM | 38141G104 |
| EME | EMCOR GROUP INC | 1,246 (+132.5%) | $1.034M (+240.2%) | 0.2% | $742.45 | — | COM | 29084Q100 |
| ROK | ROCKWELL AUTOMATION INC | 2,602 (+17.8%) | $1.288M (+120.4%) | 0.2% | $300.80 | — | COM | 773903109 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,216 (+165.1%) | $908K (+295.5%) | 0.2% | $126.26 | — | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 9,967 (+88.0%) | $1.363M (+88.0%) | 0.3% | $123.45 | — | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 22,552 (+39.0%) | $1.285M (+87.8%) | 0.2% | $42.35 | — | COM | 060505104 |
| TXG | 10X GENOMICS INC | 19,184 (+31.6%) | $736K (+313.5%) | 0.1% | $21.46 | — | CL A COM | 88025U109 |
| MA | MASTERCARD INCORPORATED | 4,439 (+39.1%) | $2.28M (+31.7%) | 0.4% | $471.46 | — | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 11,099 (+44.7%) | $1.627M (+50.8%) | 0.3% | $134.48 | — | COM | 68389X105 |
| V | VISA INC | 8,230 (+24.2%) | $2.823M (+23.5%) | 0.5% | $274.57 | — | COM CL A | 92826C839 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,142 (+50.8%) | $295K (-64.3%) | 0.1% | $40.58 | — | SHS BEN INT | 040919102 |
| C | CITIGROUP INC | 5,110 (+116.9%) | $715K (+257.0%) | 0.1% | $121.36 | — | COM NEW | 172967424 |
| CW | CURTISS WRIGHT CORP | 1,006 (+50.4%) | $762K (+191.3%) | 0.1% | $555.11 | — | COM | 231561101 |
| DDOG | DATADOG INC | 2,709 (+36.7%) | $705K (+243.7%) | 0.1% | $159.16 | — | CL A COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 3,183 (+32.2%) | $949K (+107.9%) | 0.2% | $212.16 | — | COM | 882508104 |
| APH | AMPHENOL CORP | 4,037 (+35.0%) | $712K (+221.3%) | 0.1% | $112.60 | — | CL A | 032095101 |
| BA | BOEING CO | 3,635 (+131.5%) | $787K (+154.9%) | 0.1% | $201.76 | — | COM | 097023105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 36,907 (+166.1%) | $958K (+95.8%) | 0.2% | $32.15 | — | SHS NEW | 389930207 |
| NU | NU HLDGS LTD | 46,241 (+248.7%) | $618K (+291.7%) | 0.1% | $13.29 | — | ORD SHS CL A | G6683N103 |
| FICO | FAIR ISAAC CORP | 720 (+1.3%) | $860K (-34.4%) | 0.2% | $1350.56 | — | COM | 303250104 |
| CEG | CONSTELLATION ENERGY CORP | 3,246 (+118.3%) | $806K (+126.4%) | 0.2% | $263.09 | — | COM | 21037T109 |
| GM | GENERAL MTRS CO | 10,886 (+39.4%) | $839K (+113.5%) | 0.2% | $55.95 | — | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 5,662 (+2.6%) | $1.915M (+28.7%) | 0.4% | $219.68 | — | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 4,907 (+10.3%) | $1.208M (+51.8%) | 0.2% | $162.83 | — | COM | 693475105 |
| ETN | EATON CORP PLC | 1,724 (+55.2%) | $735K (+113.9%) | 0.1% | $366.98 | — | SHS | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,502 (+38.7%) | $1.406M (+36.2%) | 0.3% | $792.55 | — | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 11,835 (+48.2%) | $881K (+72.5%) | 0.2% | $57.00 | — | COM | 969457100 |
| NVS | NOVARTIS AG | 3,832 (+92.1%) | $601K (+156.5%) | 0.1% | $134.93 | — | SPONSORED ADR | 66987V109 |
| FBND | FIDELITY MERRIMACK STR TR | 48,060 (+20.3%) | $2.186M (+19.9%) | 0.4% | $45.69 | — | TOTAL BD ETF | 316188309 |
| KO | COCA COLA CO | 10,975 (+49.2%) | $892K (+68.1%) | 0.2% | $69.90 | — | COM | 191216100 |
| IWF | ISHARES TR | 11,147 (+289.5%) | $1.384M (+33.9%) | 0.3% | $164.73 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,730 (+19.5%) | $1.33M (+35.4%) | 0.3% | $207.86 | — | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 498 (+84.4%) | $846K (+66.2%) | 0.2% | $1776.25 | — | COM | 58733R102 |
| TJX | TJX COS INC NEW | 4,002 (+89.1%) | $606K (+114.6%) | 0.1% | $138.95 | — | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,970 (+44.0%) | $574K (+120.3%) | 0.1% | $73.83 | — | COM | 61174X109 |
| ITA | ISHARES TR | 2,949 (+10.2%) | $715K (+75.4%) | 0.1% | $167.89 | — | US AER DEF ETF | 464288760 |
| VV | VANGUARD INDEX FDS | 3,422 (+1.0%) | $1.177M (+35.1%) | 0.2% | $223.21 | — | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 5,395 (+76.7%) | $682K (+79.2%) | 0.1% | $119.61 | — | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 1,555 (+79.1%) | $551K (+115.0%) | 0.1% | $324.88 | — | COM | 369550108 |
| UNP | UNION PAC CORP | 2,061 (+80.5%) | $561K (+107.2%) | 0.1% | $246.27 | — | COM | 907818108 |
| MCK | MCKESSON CORP | 1,115 (+40.4%) | $842K (+52.3%) | 0.2% | $644.18 | — | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 4,058 (+32.8%) | $750K (+61.2%) | 0.1% | $164.15 | — | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,069 (+10.8%) | $3.223M (+9.5%) | 0.6% | $56.77 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 14,027 (+457.7%) | $1.208M (+29.6%) | 0.2% | $126.28 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 6,170 (+614.9%) | $737K (+55.6%) | 0.1% | $172.62 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 6,071 (+82.1%) | $557K (+82.9%) | 0.1% | $87.51 | — | COM | 194162103 |
| AMGN | AMGEN INC | 2,111 (+29.0%) | $765K (+47.9%) | 0.1% | $302.31 | — | COM | 031162100 |
| AXON | AXON ENTERPRISE INC | 1,714 (+17.4%) | $960K (+33.8%) | 0.2% | $421.32 | — | COM | 05464C101 |
| VO | VANGUARD INDEX FDS | 20,600 (+274.1%) | $1.66M (+16.5%) | 0.3% | $119.27 | — | MID CAP ETF | 922908629 |
| HCA | HCA HEALTHCARE INC | 4,102 (+7.0%) | $1.599M (+17.3%) | 0.3% | $328.49 | — | COM | 40412C101 |
| WFC | WELLS FARGO & CO | 9,334 (+24.7%) | $771K (+40.9%) | 0.1% | $66.68 | — | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,568 (+604.9%) | $421K (+105.1%) | 0.1% | $93.17 | — | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 2,629 (+6.9%) | $868K (+32.9%) | 0.2% | $222.98 | — | COM | 89417E109 |
| BK | BANK OF NY MELLON CORP | 3,167 (+8.2%) | $458K (+79.3%) | 0.1% | $90.27 | — | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,084 (+13.3%) | $2.544M (+8.3%) | 0.5% | $442.29 | — | CL B NEW | 084670702 |
| FCX | FREEPORT MCMORAN INC | 6,510 (+19.9%) | $409K (+87.5%) | 0.1% | $43.07 | — | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 4,847 (+41.8%) | $613K (+44.6%) | 0.1% | $110.91 | — | COM NEW | 26441C204 |
| NFLX | NETFLIX INC. | 12,634 (+337.9%) | $912K (-16.3%) | 0.2% | $79.69 | — | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 23,032 (+12.3%) | $565K (-23.2%) | 0.1% | $35.43 | — | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 4,932 (+27.6%) | $375K (+77.8%) | 0.1% | $66.55 | — | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 7,143 (+22.5%) | $514K (+46.1%) | 0.1% | $50.95 | — | COM | 02209S103 |
| INTU | INTUIT | 1,042 (+44.7%) | $272K (-37.2%) | 0.1% | $496.93 | — | COM | 461202103 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,526 (+26.8%) | $600K (+33.9%) | 0.1% | $108.66 | — | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 1,574 (+7.5%) | $495K (+42.8%) | 0.1% | $241.93 | — | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 5,335 (+63.3%) | $385K (+62.1%) | 0.1% | $76.87 | — | COM | 90353T100 |
| HDV | ISHARES TR | 11,610 (+205.1%) | $318K (-30.9%) | 0.1% | $52.52 | — | CORE HIGH DV ETF | 46429B663 |
| VST | VISTRA CORP | 3,137 (+12.5%) | $498K (+39.2%) | 0.1% | $103.01 | — | COM | 92840M102 |
| CB | CHUBB LIMITED | 1,605 (+19.1%) | $547K (+34.3%) | 0.1% | $284.36 | — | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,534 (+25.4%) | $343K (+65.3%) | 0.1% | $180.13 | — | COM | 828806109 |
| DE | DEERE & CO | 600 (+16.3%) | $381K (+48.9%) | 0.1% | $491.29 | — | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,107 (+7.3%) | $498K (+30.9%) | 0.1% | $187.86 | — | DIV APP ETF | 921908844 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,091 (+18.3%) | $759K (+18.2%) | 0.1% | $46.66 | — | SHORT DURA CORE | 46641Q274 |
| GWW | WW GRAINGER INC | 238 (+15.5%) | $324K (+55.9%) | 0.1% | $1021.73 | — | COM | 384802104 |
| D | DOMINION ENERGY INC | 5,554 (+17.2%) | $379K (+42.7%) | 0.1% | $51.79 | — | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 16,723 (+2.5%) | $1.709M (+7.0%) | 0.3% | $85.62 | — | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 4,628 (+32.8%) | $679K (+17.2%) | 0.1% | $148.79 | — | COM | 742718109 |
| S | SENTINELONE INC | 21,354 (+4.0%) | $362K (+37.1%) | 0.1% | $21.19 | — | CL A | 81730H109 |
| YUM | YUM BRANDS INC | 7,955 (+6.6%) | $1.272M (+8.3%) | 0.2% | $135.75 | — | COM | 988498101 |
| XYZ | BLOCK INC | 3,887 (+5.9%) | $295K (+45.9%) | 0.1% | $61.19 | — | CL A | 852234103 |
| LIN | LINDE PLC | 794 (+15.7%) | $412K (+27.8%) | 0.1% | $428.04 | — | SHS | G54950103 |
| CVX | CHEVRON CORPORATION | 6,848 (+12.4%) | $1.135M (+8.6%) | 0.2% | $149.36 | — | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 1,222 (+24.7%) | $420K (+25.2%) | 0.1% | $330.10 | — | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 1,344 (+1793.0%) | $240K (-25.6%) | 0.0% | $455.08 | — | COM | 09857L108 |
| PEP | PEPSICO INC | 11,574 (+5.6%) | $1.567M (-4.6%) | 0.3% | $157.19 | — | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,275 (+40.9%) | $284K (+35.9%) | 0.1% | $220.39 | — | COM | 94106L109 |
| ENB | ENBRIDGE INC | 5,311 (+14.3%) | $288K (+34.1%) | 0.1% | $47.64 | — | COM | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,254 (+3.7%) | $385K (+20.0%) | 0.1% | $60.77 | — | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 11,764 (+59.8%) | $625K (-9.2%) | 0.1% | $57.21 | — | ST STR ENERG ETF | 81369Y506 |
| AVB | AVALONBAY CMNTYS INC | 1,753 (+6.6%) | $331K (+22.7%) | 0.1% | $208.27 | — | COM | 053484101 |
| MCD | MCDONALDS CORP | 1,967 (+30.3%) | $532K (+12.9%) | 0.1% | $278.08 | — | COM | 580135101 |
| PCAR | PACCAR INC | 2,262 (+2.1%) | $272K (+25.9%) | 0.1% | $103.10 | — | COM | 693718108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,224 (+56.3%) | $405K (+14.0%) | 0.1% | $117.34 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 756 (+34.3%) | $350K (+14.9%) | 0.1% | $482.01 | — | SHS | L8681T102 |
| BLK | BLACKROCK INC | 481 (+7.6%) | $462K (+8.9%) | 0.1% | $1019.40 | — | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 2,414 (+21.0%) | $527K (-5.7%) | 0.1% | $206.64 | — | COM | 743315103 |
| TMUS | T-MOBILE US INC | 3,076 (+41.4%) | $516K (-5.6%) | 0.1% | $170.87 | — | COM | 872590104 |
| WIT | WIPRO LTD | 25,284 (+118.7%) | $56,890 (+96.1%) | 0.0% | $2.44 | — | SPON ADR 1 SH | 97651M109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,235 (+21.5%) | $264K (+11.0%) | 0.0% | $40.64 | — | COM | 92343V104 |
| XYL | XYLEM INC | 2,431 (+8.2%) | $287K (+7.1%) | 0.1% | $133.79 | — | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 1,501 (+18.8%) | $599K (-2.8%) | 0.1% | $395.54 | — | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 2,184 (+167.3%) | $272K (+6.5%) | 0.1% | $187.17 | — | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 996 (+14.1%) | $220K (+7.6%) | 0.0% | $240.92 | — | COM | 548661107 |
| PFE | PFIZER INC | 13,459 (+3.5%) | $324K (-1.6%) | 0.1% | $24.53 | — | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 5,309 (+70.3%) | $241K (-2.1%) | 0.0% | $53.70 | — | ST STR UTIL ETF | 81369Y886 |
| T | AT&T INC | 14,465 (+36.4%) | $299K (-1.2%) | 0.1% | $24.48 | — | COM | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TR | 12,739 | $462K | 0.1% | $36.29 | — | — | 46434V803 |
| EXI | ISHARES TR | 2,714 | $395K | 0.1% | $145.39 | — | — | 464288729 |
| SPSM | SPDR SERIES TRUST | 9,420 | $384K | 0.1% | $40.76 | — | — | 78468R853 |
| PYPL | PAYPAL HLDGS INC | 6,070 | $341K | 0.1% | $70.31 | — | — | 70450Y103 |
| ETHA | ISHARES ETHEREUM TR | 20,739 | $287K | 0.1% | $17.42 | — | — | 46438R105 |
| PHM | PULTE GROUP INC | 2,474 | $273K | 0.1% | $115.84 | — | — | 745867101 |
| XLP | SELECT SECTOR SPDR TR | 3,236 | $264K | 0.0% | $77.51 | — | — | 81369Y308 |
| SNY | SANOFI SA | 4,732 | $262K | 0.0% | $55.31 | — | — | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 5,971 | $262K | 0.0% | $52.57 | — | — | 110448107 |
| J | JACOBS SOLUTIONS INC | 2,160 | $261K | 0.0% | $120.63 | — | — | 46982L108 |
| BITO | PROSHARES TR | 14,203 | $260K | 0.0% | $18.32 | — | — | 74347G440 |
| FDIS | FIDELITY COVINGTON TRUST | 2,947 | $249K | 0.0% | $84.51 | — | — | 316092204 |
| MDT | MEDTRONIC PLC | 2,796 | $249K | 0.0% | $90.54 | — | — | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 2,405 | $245K | 0.0% | $89.52 | — | — | 68902V107 |
| TTD | THE TRADE DESK INC | 5,463 | $238K | 0.0% | $31.21 | — | — | 88339J105 |
| XLC | SELECT SECTOR SPDR TR | 2,363 | $228K | 0.0% | $96.45 | — | — | 81369Y852 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,508 | $226K | 0.0% | $36.17 | — | — | 169656105 |
| ROL | ROLLINS INC | 4,046 | $219K | 0.0% | $50.88 | — | — | 775711104 |
| SMCI | SUPER MICRO COMPUTER INC | 6,289 | $215K | 0.0% | $31.10 | — | — | 86800U302 |
| BSX | BOSTON SCIENTIFIC CORP | 2,319 | $215K | 0.0% | $101.11 | — | — | 101137107 |
| ITB | ISHARES TR | 2,137 | $210K | 0.0% | $114.14 | — | — | 464288752 |
| DD | DUPONT DE NEMOURS INC | 3,431 | $209K | 0.0% | $34.09 | — | — | 26614N102 |
| LDOS | LEIDOS HOLDINGS INC | 1,518 | $205K | 0.0% | $159.51 | — | — | 525327102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,555 | $205K | 0.0% | $74.17 | — | — | 74275K108 |
| LULU | LULULEMON ATHLETICA INC | 1,218 | $203K | 0.0% | $181.15 | — | — | 550021109 |
| HON | HONEYWELL INTL INC | 948 | $202K | 0.0% | $204.08 | — | — | 438516106 |
| ACHR | ARCHER AVIATION INC | 17,266 | $123K | 0.0% | $5.77 | — | — | 03945R102 |
| INTC | INTEL CORP | 14,900 | $98,634 | 0.0% | $39.17 | — | CALL | 458140100 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,073 | $78,729 | 0.0% | $29.76 | — | — | 45826J105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,400 | $25,252 | 0.0% | $7.29 | — | — | 69404D108 |
| PYPL | PAYPAL HLDGS INC | 2,700 | $20,262 | 0.0% | $70.31 | — | CALL | 70450Y103 |
| TTD | THE TRADE DESK INC | 1,800 | $19,260 | 0.0% | $31.21 | — | CALL | 88339J105 |
| GOOG | ALPHABET INC | 1,200 | $18,783 | 0.0% | $213.19 | — | CALL | 02079K107 |
| PFE | PFIZER INC | 3,600 | $8,280 | 0.0% | $24.53 | — | CALL | 717081103 |
| SLV | ISHARES SILVER TR | 4,500 | $6,711 | 0.0% | $28.09 | — | CALL | 46428Q109 |
| PSTG | EVERPURE INC | 600 | $6,480 | 0.0% | $59.29 | — | CALL | 74624M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $6,180 | 0.0% | $36.17 | — | CALL | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $6,054 | 0.0% | $117.34 | — | CALL | 01609W102 |
| CRM | SALESFORCE INC | 200 | $5,036 | 0.0% | $235.76 | — | CALL | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 300 | $4,035 | 0.0% | $164.83 | — | CALL | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 600 | $2,448 | 0.0% | $76.87 | — | CALL | 90353T100 |
| PCAR | PACCAR INC | 300 | $2,370 | 0.0% | $103.10 | — | PUT | 693718108 |
| AMZN | AMAZON COM INC | 200 | $2,210 | 0.0% | $186.75 | — | CALL | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,200 | $1,908 | 0.0% | $35.43 | — | CALL | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $1,530 | 0.0% | $51.99 | — | CALL | 69608A108 |
| NVDA | NVIDIA CORPORATION | 300 | $1,395 | 0.0% | $164.26 | — | CALL | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $1,390 | 0.0% | $263.09 | — | CALL | 21037T109 |
| IWM | ISHARES TR | 600 | $924 | 0.0% | $204.08 | — | CALL | 464287655 |
| ACHR | ARCHER AVIATION INC | 300 | $756 | 0.0% | $5.77 | — | CALL | 03945R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 600 | $600 | 0.0% | $7.58 | — | CALL | 75629V104 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $582 | 0.0% | $107.17 | — | CALL | 007903107 |
| WFC | WELLS FARGO & CO | 300 | $579 | 0.0% | $66.68 | — | CALL | 949746101 |
| NU | NU HLDGS LTD | 600 | $306 | 0.0% | $13.29 | — | CALL | G6683N103 |
| RBLX | ROBLOX CORP | 900 | $252 | 0.0% | $50.14 | — | CALL | 771049103 |
| FCX | FREEPORT MCMORAN INC | 300 | $219 | 0.0% | $43.07 | — | CALL | 35671D857 |
| PEP | PEPSICO INC | 1,200 | $36 | 0.0% | $157.19 | — | CALL | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $57.21 | — | PUT | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 600 | $0 | 0.0% | $70.31 | — | PUT | 70450Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDCX | MEDICUS PHARMA LTD | 1,586,871 (-4.5%) | $718K (-88.4%) | 0.1% | $2.55 | — | COM | 58471K202 |
| AMD | ADVANCED MICRO DEVICES INC | 4,638 (-3.0%) | $2.688M (+423.5%) | 0.5% | $107.17 | — | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 43,605 (-8.9%) | $9.503M (+14.9%) | 1.8% | $144.26 | — | VALUE ETF | 922908744 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 29,930 (-26.1%) | $1.362M (-47.4%) | 0.3% | $58.08 | — | SHS REP COM UT | 389637109 |
| MPC | MARATHON PETE CORP | 10,773 (-2.3%) | $2.754M (+70.6%) | 0.5% | $146.45 | — | COM | 56585A102 |
| QUAL | ISHARES TR | 13,677 (-43.2%) | $3.001M (-27.2%) | 0.6% | $150.47 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 5,133 (-33.3%) | $1.81M (-35.6%) | 0.3% | $333.24 | — | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 13,455 (-13.2%) | $1.221M (-40.2%) | 0.2% | $108.19 | — | COM | 002824100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,859 (-2.5%) | $4.375M (+20.9%) | 0.8% | $530.74 | — | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 46,490 (-5.5%) | $3.162M (+30.9%) | 0.6% | $48.67 | — | ISHARES US EQUIT | 09290C103 |
| CRM | SALESFORCE INC | 3,821 (-19.7%) | $598K (-51.4%) | 0.1% | $235.76 | — | COM | 79466L302 |
| TER | TERADYNE INC | 1,610 (-34.9%) | $779K (+281.5%) | 0.1% | $142.96 | — | COM | 880770102 |
| IYW | ISHARES TR | 3,284 (-66.6%) | $828K (-40.1%) | 0.2% | $130.71 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 3,733 (-74.6%) | $200K (-72.7%) | 0.0% | $50.13 | — | ST STR FINL ETF | 81369Y605 |
| ADBE | ADOBE INC | 1,277 (-39.5%) | $262K (-66.8%) | 0.0% | $430.98 | — | COM | 00724F101 |
| VYMI | VANGUARD WHITEHALL FDS | 28,653 (-8.3%) | $2.814M (+22.4%) | 0.5% | $65.95 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 6,402 (-5.1%) | $2.369M (+27.4%) | 0.4% | $275.91 | — | TOTAL STK MKT | 922908769 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 31,435 (-7.0%) | $2.367M (+24.9%) | 0.4% | $50.65 | — | BETABULDRS JAPAN | 46641Q217 |
| IVW | ISHARES TR | 24,710 (-21.4%) | $3.398M (+15.7%) | 0.6% | $87.44 | — | S&P 500 GRWT ETF | 464287309 |
| EMXC | ISHARES INC | 14,089 (-58.0%) | $1.441M (-22.1%) | 0.3% | $56.72 | — | MSCI EMRG CHN | 46434G764 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 33,955 (-37.6%) | $433K (-48.0%) | 0.1% | $20.88 | — | SHS | 389638107 |
| PULS | PGIM ETF TR | 37,181 (-15.3%) | $1.842M (-15.6%) | 0.3% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| XLV | SELECT SECTOR SPDR TR | 4,183 (-38.2%) | $664K (-32.9%) | 0.1% | $134.40 | — | ST STR CARE ETF | 81369Y209 |
| FTNT | FORTINET INC | 5,750 (-9.0%) | $877K (+48.4%) | 0.2% | $89.71 | — | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,372 (-4.6%) | $1.395M (+25.7%) | 0.3% | $43.00 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 740 (-35.2%) | $303K (-47.1%) | 0.1% | $464.73 | — | COM | 78409V104 |
| IJH | ISHARES TR | 14,397 (-1.2%) | $1.11M (+30.6%) | 0.2% | $100.08 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 686 (-51.7%) | $471K (-35.4%) | 0.1% | $506.48 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 71,634 (-16.1%) | $6.918M (+3.5%) | 1.3% | $71.59 | — | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 774 (-42.6%) | $496K (+90.9%) | 0.1% | $228.15 | — | ISHARES SEMICDTR | 464287523 |
| NEE | NEXTERA ENERGY INC | 17,029 (-3.6%) | $1.495M (+18.6%) | 0.3% | $68.81 | — | COM | 65339F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,009 (-14.9%) | $359K (-39.0%) | 0.1% | $166.60 | — | COM | 12008R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 738 (-37.9%) | $370K (-37.4%) | 0.1% | $556.99 | — | COM | 883556102 |
| HOOD | ROBINHOOD MKTS INC | 7,069 (-38.3%) | $709K (+44.4%) | 0.1% | $35.37 | — | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 1,526 (-38.4%) | $223K (-47.8%) | 0.0% | $77.65 | — | COM CL A | 19260Q107 |
| RBLX | ROBLOX CORP | 3,779 (-45.8%) | $206K (-49.4%) | 0.0% | $50.14 | — | CL A | 771049103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,175 (-7.1%) | $391K (-33.6%) | 0.1% | $129.43 | — | COM | 45866F104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,768 (-47.5%) | $433K (-31.3%) | 0.1% | $42.38 | — | S&P500 EQL IND | 46137V324 |
| IUSB | ISHARES TR | 5,236 (-44.9%) | $242K (-44.9%) | 0.0% | $46.24 | — | CORE UNIVRSL USD | 46434V613 |
| IXJ | ISHARES TR | 2,983 (-44.5%) | $293K (-40.1%) | 0.1% | $85.73 | — | GLOB HLTHCRE ETF | 464287325 |
| VRTX | VERTEX PHARMACEUTICALS INC | 511 (-44.4%) | $254K (-42.6%) | 0.0% | $444.17 | — | COM | 92532F100 |
| SPYG | SPDR SERIES TRUST | 11,570 (-22.5%) | $1.377M (+14.7%) | 0.3% | $52.22 | — | ST STR P500GRW | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,639 (-9.0%) | $1.008M (+18.9%) | 0.2% | $51.99 | — | CL A | 69608A108 |
| EFA | ISHARES TR | 8,082 (-3.9%) | $840K (+22.1%) | 0.2% | $75.68 | — | MSCI EAFE ETF | 464287465 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,723 (-8.3%) | $604K (+30.8%) | 0.1% | $47.59 | — | NASDAQ CYB ETF | 33734X846 |
| TDG | TRANSDIGM GROUP INC | 203 (-32.1%) | $271K (-32.8%) | 0.1% | $1140.16 | — | COM | 893641100 |
| DIS | DISNEY WALT CO | 4,520 (-20.6%) | $435K (-22.5%) | 0.1% | $112.47 | — | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 1,718 (-3.3%) | $521K (+30.3%) | 0.1% | $230.02 | — | SMALL CP ETF | 922908751 |
| EQT | EQT CORP | 20,495 (-9.4%) | $1.09M (-9.9%) | 0.2% | $47.11 | — | COM | 26884L109 |
| DHR | DANAHER CORP DEL | 1,330 (-26.5%) | $253K (-31.7%) | 0.0% | $229.54 | — | COM | 235851102 |
| DGRW | WISDOMTREE TR | 14,294 (-22.5%) | $1.367M (-7.2%) | 0.3% | $58.93 | — | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SERIES TRUST | 4,238 (-23.3%) | $645K (-13.9%) | 0.1% | $125.70 | — | ST STR SP DIV | 78464A763 |
| SLV | ISHARES SILVER TR | 5,410 (-11.2%) | $289K (+55.2%) | 0.1% | $28.09 | — | ISHARES | 46428Q109 |
| SCHF | SCHWAB STRATEGIC TR | 8,720 (-47.9%) | $242K (-28.0%) | 0.0% | $22.05 | — | INTL EQTY ETF | 808524805 |
| VFH | VANGUARD WORLD FD | 1,752 (-35.5%) | $231K (-28.9%) | 0.0% | $103.20 | — | FINANCIALS ETF | 92204A405 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,439 (-42.7%) | $49,321 (-60.3%) | 0.0% | $7.58 | — | CL A | 75629V104 |
| TEM | TEMPUS AI INC | 3,908 (-36.0%) | $226K (-23.1%) | 0.0% | $52.26 | — | CL A | 88023B103 |
| IYG | ISHARES TR | 2,222 (-35.1%) | $201K (-25.2%) | 0.0% | $93.11 | — | U.S. FIN SVC ETF | 464287770 |
| FTEC | FIDELITY COVINGTON TRUST | 2,541 (-47.9%) | $726K (-7.7%) | 0.1% | $174.13 | — | MSCI INFO TECH I | 316092808 |
| IUSV | ISHARES TR | 7,622 (-9.7%) | $840K (+7.7%) | 0.2% | $76.25 | — | CORE S&P US VLU | 464287663 |
| ARKK | ARK ETF TR | 3,713 (-27.0%) | $300K (+24.1%) | 0.1% | $44.69 | — | INNOVATION ETF | 00214Q104 |
| DVY | ISHARES TR | 3,416 (-3.7%) | $534K (+12.1%) | 0.1% | $120.00 | — | SELECT DIVID ETF | 464287168 |
| MGV | VANGUARD WORLD FD | 3,215 (-28.3%) | $525K (-9.1%) | 0.1% | $109.63 | — | MEGA CAP VAL ETF | 921910840 |
| OEF | ISHARES TR | 1,990 (-20.4%) | $728K (+7.5%) | 0.1% | $302.33 | — | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 (-12.5%) | $293K (+20.8%) | 0.1% | $58.89 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 459 (-23.0%) | $234K (-12.4%) | 0.0% | $458.52 | — | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 970 (-25.3%) | $363K (+9.9%) | 0.1% | $278.62 | — | COM | 127387108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,491 (-30.8%) | $221K (-12.7%) | 0.0% | $67.08 | — | FTSE EUROPE ETF | 922042874 |
| MET | METLIFE INC | 2,703 (-16.4%) | $229K (-11.8%) | 0.0% | $79.97 | — | COM | 59156R108 |
| SCZ | ISHARES TR | 12,388 (-20.6%) | $1.019M (+2.8%) | 0.2% | $64.05 | — | EAFE SML CP ETF | 464288273 |
| EZU | ISHARES INC | 28,165 (-22.3%) | $1.957M (+1.4%) | 0.4% | $44.20 | — | MSCI EURZONE ETF | 464286608 |
| IWM | ISHARES TR | 1,467 (-37.0%) | $441K (-5.1%) | 0.1% | $204.08 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 34,162 (-21.4%) | $2.58M (+0.9%) | 0.5% | $47.15 | — | ISHARES NEW | 464285204 |
| EFG | ISHARES TR | 9,425 (-18.0%) | $1.173M (+1.4%) | 0.2% | $98.84 | — | EAFE GRWTH ETF | 464288885 |
| CRSP | CRISPR THERAPEUTICS AG | 4,498 (-33.5%) | $245K (+6.5%) | 0.0% | $53.04 | — | NAMEN AKT | H17182108 |
| SHOP | SHOPIFY INC | 10,357 (-14.7%) | $1.183M (+1.2%) | 0.2% | $58.11 | — | CL A SUB VTG SHS | 82509L107 |
| EFV | ISHARES TR | 24,420 (-22.0%) | $1.869M (+0.3%) | 0.4% | $57.04 | — | EAFE VALUE ETF | 464288877 |
| NTRA | NATERA INC | 786 (-46.3%) | $213K (+1.0%) | 0.0% | $214.78 | — | COM | 632307104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,984 (-15.2%) | $306K (+0.6%) | 0.1% | $46.71 | — | NASDAQ EQT PREM | 46654Q203 |
| ROKU | ROKU INC | 3,781 (-48.9%) | $522K (-0.0%) | 0.1% | $68.61 | — | COM CL A | 77543R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 295,800 | $14.66M | 2.8% | $32.81 | — | MSCI INTL QUALTY | 46434V456 |
| ASST | STRIVE INC | 882,086 | $9.624M | 1.8% | $14.32 | — | CL A COM | 862945300 |
| IJR | ISHARES TR | 14,403 | $2.136M | 0.4% | $100.98 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 3,617 | $1.24M | 0.2% | $222.00 | — | MSCI USA MMENTM | 46432F396 |
| MAR | MARRIOTT INTL INC NEW | 2,859 | $1.059M | 0.2% | $237.86 | — | CL A | 571903202 |
| PSTG | EVERPURE INC | 9,028 | $711K | 0.1% | $59.29 | — | CL A | 74624M102 |
| QQQ | INVESCO QQQ TR | 592 | $436K | 0.1% | $451.21 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $616493.94 | — | CL A | 084670108 |
| VFMV | VANGUARD WELLINGTON FD | 5,556 | $774K | 0.1% | $113.65 | — | US MINIMUM | 921935409 |
| SPYV | SPDR SERIES TRUST | 5,501 | $334K | 0.1% | $39.11 | — | ST STR P500VAL | 78464A508 |
| DFIV | DIMENSIONAL ETF TRUST | 17,152 | $927K | 0.2% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| AMP | AMERIPRISE FINL INC | 560 | $256K | 0.0% | $462.91 | — | COM | 03076C106 |