Location: Virginia Beach, VA
CIK: 0001913231 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $3.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 76,028 | $12.37M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| STIP | ISHARES TR | 81,913 | $8.167M | 0.2% | $99.70 | $100.77 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| MEAR | ISHARES U S ETF TR | 89,192 | $4.427M | 0.1% | $49.63 | $50.11 | -1.0% | SHOR MAT MUN ETF | 46431W838 |
| USLN | ISHARES TR | 84,101 | $4.247M | 0.1% | $50.50 | $50.56 | -0.1% | BROAD USD LN ETF | 46438G232 |
| MBBA | BLACKROCK ETF TRUST II | 89,961 | $4.22M | 0.1% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| ILF | ISHARES TR | 66,839 | $2.306M | 0.1% | $34.50 | $34.74 | -0.7% | LATN AMER 40 ETF | 464287390 |
| PIPR | PIPER SANDLER COMPANIES | 23,388 | $1.543M | 0.0% | $65.97 | $65.97 | — | COM NEW | 724078209 |
| STPZ | PIMCO ETF TR | 14,211 | $737K | 0.0% | $51.87 | $52.58 | -1.3% | 1-5 US TIP IDX | 72201R205 |
| SPAB | SPDR SERIES TRUST | 27,732 | $676K | 0.0% | $24.36 | $25.04 | -2.7% | ST STR AGGRE ETF | 78464A649 |
| SKHY | SK HYNIX INC | 3,653 | $673K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| OKE | ONEOK INC NEW | 6,960 | $593K | 0.0% | $85.26 | $85.26 | — | COM | 30609A109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,313 | $496K | 0.0% | $78.50 | $76.77 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| GIB | CGI INC | 7,151 | $486K | 0.0% | $68.03 | $70.77 | -3.9% | CL A SUB VTG | 12532H104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,994 | $463K | 0.0% | $115.81 | $113.73 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,934 | $453K | 0.0% | $65.37 | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| VMI | VALMONT INDS INC | 947 | $438K | 0.0% | $462.98 | $493.70 | -6.2% | COM | 920253101 |
| APO | APOLLO GLOBAL MGMT INC | 3,609 | $419K | 0.0% | $116.06 | $126.91 | -8.5% | COM | 03769M106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,197 | $413K | 0.0% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| DCI | DONALDSON INC | 4,668 | $406K | 0.0% | $87.04 | $91.21 | -4.6% | COM | 257651109 |
| DG | DOLLAR GEN CORP | 3,301 | $395K | 0.0% | $119.58 | $123.31 | -3.0% | COM | 256677105 |
| VCSH | VANGUARD SCOTTSDALE FDS ⚠ | 4,901 | $379K | 0.0% | $77.25 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| SNOW | SNOWFLAKE INC | 1,047 | $356K | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| ILMN | ILLUMINA INC | 1,289 | $353K | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| XLU | SELECT SECTOR SPDR TR | 8,889 | $351K | 0.0% | $39.44 | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 9,280 | $349K | 0.0% | $37.56 | $37.63 | -0.2% | AGRI CMDTY STRA | 46090F308 |
| DEM | WISDOMTREE TR | 6,009 | $332K | 0.0% | $55.31 | $54.84 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| PODD | INSULET CORP | 2,440 | $318K | 0.0% | $130.47 | $149.68 | -12.8% | COM | 45784P101 |
| WF | WOORI FINL GROUP INC | 4,019 | $304K | 0.0% | $75.54 | $70.43 | +7.3% | SPONSORED ADS | 981064108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 23,760 | $295K | 0.0% | $12.42 | $11.71 | +6.0% | SPONSORED ADS | 20441B704 |
| BDX | BECTON DICKINSON & CO | 1,625 | $291K | 0.0% | $178.95 | $173.72 | +3.0% | COM | 075887109 |
| BAND | BANDWIDTH INC | 4,728 | $287K | 0.0% | $60.71 | $55.33 | +9.7% | COM CL A | 05988J103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 989 | $277K | 0.0% | $280.00 | $265.52 | +5.5% | SPONSORED ADR | 82706C108 |
| WDAY | WORKDAY INC | 1,444 | $275K | 0.0% | $190.46 | $174.21 | +9.3% | CL A | 98138H101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,279 | $269K | 0.0% | $32.55 | $35.01 | -7.0% | COM | 928298108 |
| HMC | HONDA MOTOR CO LTD ⚠ | 8,289 | $262K | 0.0% | $31.60 | $30.77 | +2.7% | ADR ECH CNV IN 3 | 438128308 |
| APA | APA CORPORATION | 6,046 | $251K | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| AMBQ | AMBIQ MICRO INC | 3,653 | $249K | 0.0% | $68.17 | $67.35 | +1.2% | COMMON STOCK | 023193105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 5,260 | $249K | 0.0% | $47.25 | $42.26 | +11.8% | SHS | G9108L173 |
| RBRK | RUBRIK INC. | 2,111 | $242K | 0.0% | $114.44 | $91.94 | +24.5% | CL A | 781154109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 642 | $238K | 0.0% | $370.86 | $353.02 | +5.0% | COM | 955306105 |
| COKE | COCA COLA CONS INC | 1,246 | $236K | 0.0% | $189.27 | $188.48 | +0.4% | COM | 191098102 |
| QVML | INVESCO EXCH TRADED FD TR II | 5,198 | $235K | 0.0% | $45.13 | $45.01 | +0.3% | 500 QVM MULTI | 46138G581 |
| VEEV | VEEVA SYS INC | 811 | $232K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| MRX | MAREX GROUP LTD | 3,297 | $230K | 0.0% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| INTA | INTAPP INC | 6,173 | $224K | 0.0% | $36.21 | $35.23 | +2.8% | COM | 45827U109 |
| SUSB | ISHARES TR | 8,684 | $212K | 0.0% | $24.43 | $24.76 | -1.3% | ESG AWRE 1 5 YR | 46435G243 |
| SN | SHARKNINJA INC | 1,177 | $212K | 0.0% | $180.12 | $168.90 | +6.6% | COM SHS | G8068L108 |
| G | GENPACT LIMITED | 6,482 | $211K | 0.0% | $32.53 | $33.85 | -3.9% | SHS | G3922B107 |
| AVY | AVERY DENNISON CORP | 1,207 | $206K | 0.0% | $170.67 | $170.49 | +0.1% | COM | 053611109 |
| NU | NU HLDGS LTD | 15,584 | $197K | 0.0% | $12.66 | $14.18 | -10.7% | ORD SHS CL A | G6683N103 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,384 | $173K | 0.0% | $8.90 | $9.23 | -3.5% | COM CL A | G68707101 |
| KEP | KOREA ELEC PWR CORP | 15,610 | $171K | 0.0% | $10.96 | $11.75 | -6.7% | SPONSORED ADR | 500631106 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,960 | $166K | 0.0% | $7.93 | $8.69 | -8.8% | SPON ADS | 88034P109 |
| JBS | JBS N.V. | 13,536 | $153K | 0.0% | $11.29 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| SSL | SASOL LTD | 10,997 | $152K | 0.0% | $13.82 | $12.11 | +14.2% | SPONSORED ADR | 803866300 |
| BB | BLACKBERRY LTD | 13,130 | $119K | 0.0% | $9.04 | $8.82 | +2.5% | COM | 09228F103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,267 | $118K | 0.0% | $5.31 | $5.29 | +0.3% | SPONSORED ADR | 20441A102 |
| TIGR | UP FINTECH HLDG LTD | 23,877 | $110K | 0.0% | $4.59 | $4.82 | -4.7% | SPONSORED ADS | 91531W106 |
| LAR | LITHIUM ARGENTINA AG | 16,181 | $88,996 | 0.0% | $5.50 | $6.46 | -14.8% | COM SHS | H5012F103 |
| BHC | BAUSCH HEALTH COS INC | 11,554 | $67,360 | 0.0% | $5.83 | $5.77 | +1.1% | COM | 071734107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,638 | $58,113 | 0.0% | $3.97 | $4.17 | -4.9% | COM CL A | 46333X108 |
| BUR | BURFORD CAPITAL LIMITED | 13,439 | $52,681 | 0.0% | $3.92 | $4.20 | -6.6% | ORD SHS | G17977110 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,617 | $36,735 | 0.0% | $3.46 | $3.46 | — | COM | 58463J304 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 137,832 (+4.3%) | $70.69M (+43.5%) | 2.1% | $512.90 | $377.02 | +36.0% | COM | 594918104 |
| BLCR | BLACKROCK ETF TRUST | 884,021 (+86.9%) | $43.28M (+81.7%) | 1.3% | $48.96 | $45.85 | +6.8% | ISHA LA CORE ETF | 09290C855 |
| SCHZ | SCHWAB STRATEGIC TR | 1,345,012 (+112.3%) | $29.72M (+102.8%) | 0.9% | $22.10 | $22.95 | -3.7% | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 54,608 (+2.1%) | $39.6M (+31.4%) | 1.2% | $725.17 | $452.36 | +60.3% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 2,522,374 (+1.5%) | $226M (+3.7%) | 6.8% | $89.76 | $73.61 | +21.9% | ST STR P500ETF | 78464A854 |
| AMZN | AMAZON COM INC | 189,760 (+14.8%) | $47.28M (+20.0%) | 1.4% | $249.15 | $186.40 | +33.7% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 568,115 (+38.6%) | $26.63M (+34.1%) | 0.8% | $46.87 | $49.71 | -5.7% | TOTAL INT BD ETF | 92203J407 |
| ANET | ARISTA NETWORKS INC | 138,068 (+2.4%) | $28.11M (+22.7%) | 0.8% | $203.59 | $107.00 | +90.3% | COM SHS | 040413205 |
| SYSB | ISHARES TR | 137,344 (+84.6%) | $11.58M (+75.3%) | 0.3% | $84.28 | $88.57 | -4.8% | SYSTEMATIC BD ET | 46435U796 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,860 (+295.0%) | $10.02M (+37.0%) | 0.3% | $264.75 | $271.39 | -2.4% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS ⚠ | 126,848 (+50.1%) | $8.898M (+43.4%) | 0.3% | $70.15 | $73.32 | -4.3% | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,380 (+9.5%) | $8.357M (+47.4%) | 0.3% | $675.06 | $553.07 | +22.1% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,913 (+6.0%) | $6.343M (+69.9%) | 0.2% | $187.05 | $136.98 | +36.6% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 10,545 (+1.8%) | $8.55M (-22.5%) | 0.3% | $810.85 | $594.71 | +36.3% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 28,093 (+9.8%) | $15.49M (+17.9%) | 0.5% | $551.48 | $431.37 | +27.8% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 11,548 (+2.1%) | $5.905M (-27.8%) | 0.2% | $511.38 | $195.93 | +161.0% | COM | 038222105 |
| GEV | GE VERNOVA INC ⚠ | 10,569 (+2.6%) | $10.05M (-17.0%) | 0.3% | $950.49 | $624.91 | +52.1% | COM | 36828A101 |
| V | VISA INC | 51,473 (+6.4%) | $18.5M (+11.5%) | 0.6% | $359.33 | $261.77 | +37.3% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 22,772 (+5.3%) | $7.481M (-20.2%) | 0.2% | $328.51 | $115.46 | +184.5% | COM NEW | 512807306 |
| IVV | ISHARES TR | 37,693 (+4.5%) | $28.87M (+6.8%) | 0.9% | $765.84 | $533.42 | +43.6% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 29,272 (+1.7%) | $8.328M (-18.0%) | 0.2% | $284.49 | $335.13 | -15.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 24,751 (+12.9%) | $4.539M (+66.4%) | 0.1% | $183.37 | $270.05 | -32.1% | SHS CLASS A | G1151C101 |
| IALT | BLACKROCK ETF TRUST | 828,332 (+1.1%) | $24.73M (+7.6%) | 0.7% | $29.86 | $28.06 | +6.4% | ISHA SYST AL ETF | 09290C665 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,812 (+85.7%) | $2.689M (+175.4%) | 0.1% | $57.44 | $67.04 | -14.3% | CL A | 192446102 |
| CRM | SALESFORCE INC | 19,601 (+8.4%) | $4.5M (+58.9%) | 0.1% | $229.58 | $250.55 | -8.4% | COM | 79466L302 |
| EZU | ISHARES INC | 281,510 (+12.9%) | $18.95M (+9.4%) | 0.6% | $67.33 | $65.60 | +2.6% | MSCI EURZONE ETF | 464286608 |
| IVE | ISHARES TR | 347,602 (+1.5%) | $79.35M (+2.1%) | 2.4% | $228.28 | $195.95 | +16.5% | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 30,108 (+108.9%) | $2.983M (+102.3%) | 0.1% | $99.08 | $77.39 | +28.0% | MSCI EMRG CHN | 46434G764 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,301 (+19.9%) | $4.981M (+38.1%) | 0.1% | $258.06 | $258.06 | +0.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 155,913 (+1.4%) | $53.65M (-2.4%) | 1.6% | $344.08 | $150.63 | +128.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 79,903 (+2.6%) | $9.607M (-11.7%) | 0.3% | $120.23 | $53.65 | +124.1% | COM | 458140100 |
| TFLO | ISHARES TR | 383,674 (+6.6%) | $19.44M (+6.7%) | 0.6% | $50.67 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| CTAS | CINTAS CORP | 30,071 (+8.4%) | $5.866M (+24.3%) | 0.2% | $195.06 | $176.49 | +10.5% | COM | 172908105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 173,455 (+1.0%) | $16.95M (+7.0%) | 0.5% | $97.74 | $76.70 | +27.4% | COM | 808513105 |
| NOW | SERVICENOW INC | 26,196 (+8.5%) | $3.511M (+46.4%) | 0.1% | $134.01 | $146.31 | -8.4% | COM | 81762P102 |
| EWJ | ISHARES INC | 108,915 (+6.4%) | $10.61M (+11.2%) | 0.3% | $97.46 | $87.00 | +12.0% | MSCI JAPAN ETF | 46434G822 |
| ROP | ROPER TECHNOLOGIES INC | 5,447 (+106.3%) | $1.903M (+113.0%) | 0.1% | $349.41 | $442.29 | -21.0% | COM | 776696106 |
| HPQ | HP INC | 75,369 (+22.7%) | $2.358M (+74.9%) | 0.1% | $31.28 | $24.72 | +26.5% | COM | 40434L105 |
| MRK | MERCK & CO INC | 43,423 (+5.1%) | $6.31M (+18.8%) | 0.2% | $145.31 | $90.32 | +60.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,430 (+21.0%) | $4.208M (+31.1%) | 0.1% | $62.40 | $55.66 | +12.1% | COM | 110122108 |
| TGT | TARGET CORP | 20,882 (+17.3%) | $3.272M (+40.7%) | 0.1% | $156.69 | $125.17 | +25.2% | COM | 87612E106 |
| GOVT | ISHARES TR | 1,468,638 (+7.3%) | $32.12M (+3.0%) | 1.0% | $21.87 | $22.99 | -4.9% | US TREAS BD ETF | 46429B267 |
| THRO | BLACKROCK ETF TRUST | 592,529 (+1.7%) | $26.06M (+3.7%) | 0.8% | $43.98 | $33.63 | +30.8% | ISHA US THEM ETF | 09290C806 |
| MCK | MCKESSON CORP | 7,262 (+3.2%) | $6.2M (+16.6%) | 0.2% | $853.82 | $621.23 | +37.4% | COM | 58155Q103 |
| SHV | ISHARES TR | 38,350 (+24.6%) | $4.231M (+24.5%) | 0.1% | $110.32 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| EIX | EDISON INTL | 40,344 (+1.2%) | $2.168M (-27.0%) | 0.1% | $53.73 | $56.87 | -5.5% | COM | 281020107 |
| IQV | IQVIA HLDGS INC | 5,219 (+66.4%) | $1.403M (+131.5%) | 0.0% | $268.85 | $201.22 | +33.6% | COM | 46266C105 |
| ABBV | ABBVIE INC | 37,484 (+4.4%) | $9.805M (+8.6%) | 0.3% | $261.59 | $172.03 | +52.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 92,251 (+4.6%) | $7.941M (+10.7%) | 0.2% | $86.08 | $58.28 | +47.7% | COM | 191216100 |
| CORO | BLACKROCK ETF TRUST | 1,417,890 (+2.2%) | $51.54M (+1.5%) | 1.5% | $36.35 | $33.16 | +9.6% | ISHA IN CTRY ETF | 09290C764 |
| SMB | VANECK ETF TRUST | 111,478 (+70.6%) | $1.886M (+66.4%) | 0.1% | $16.92 | $17.19 | -1.6% | VANECK SHRT MUNI | 92189F528 |
| BA | BOEING CO | 27,547 (+2.0%) | $5.125M (-12.4%) | 0.2% | $186.05 | $207.24 | -10.2% | COM | 097023105 |
| PSX | PHILLIPS 66 | 7,416 (+5.2%) | $1.893M (+58.9%) | 0.1% | $255.32 | $153.92 | +65.9% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 104,287 (+57.9%) | $2.269M (+40.0%) | 0.1% | $21.76 | $30.44 | -28.5% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 25,582 (+3.9%) | $3.202M (+25.1%) | 0.1% | $125.15 | $95.43 | +31.1% | COM | 20825C104 |
| IWR | ISHARES TR | 155,297 (+7.4%) | $16.57M (+3.9%) | 0.5% | $106.71 | $91.45 | +16.7% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 36,042 (+10.3%) | $3.562M (+20.2%) | 0.1% | $98.83 | $113.12 | -12.6% | COM | 002824100 |
| ROST | ROSS STORES INC | 14,342 (+8.2%) | $3.347M (+18.7%) | 0.1% | $233.40 | $162.77 | +43.4% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 5,506 (+35.8%) | $2.172M (+31.6%) | 0.1% | $394.46 | $435.67 | -9.5% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 48,869 (+29.0%) | $2.133M (+31.9%) | 0.1% | $43.65 | $78.52 | -44.4% | COM | 101137107 |
| LLY | ELI LILLY & CO | 19,093 (+1.3%) | $22.09M (-2.3%) | 0.7% | $1157.08 | $563.87 | +105.2% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 23,220 (+20.5%) | $2.004M (+32.9%) | 0.1% | $86.29 | $87.08 | -0.9% | SHS | G5960L103 |
| EPP | ISHARES INC | 92,638 (+6.8%) | $5.098M (+10.4%) | 0.2% | $55.03 | $53.51 | +2.8% | MSCI PAC JP ETF | 464286665 |
| BIL | SPDR SERIES TRUST | 13,267 (+59.7%) | $1.216M (+59.7%) | 0.0% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC | 6,372 (+4.1%) | $5.737M (-7.3%) | 0.2% | $900.39 | $648.42 | +38.9% | COM | 38141G104 |
| HWKN | HAWKINS INC | 31,193 (+1.2%) | $3.93M (-10.2%) | 0.1% | $126.00 | $147.68 | -14.7% | COM | 420261109 |
| IWM | ISHARES TR ⚠ | 37,800 (+3.7%) | $10.5M (-4.1%) | 0.3% | $277.89 | $218.66 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 29,665 (+27.5%) | $1.739M (+34.5%) | 0.1% | $58.62 | $62.03 | -5.5% | COM | 501044101 |
| SPDW | SPDR INDEX SHS FDS | 51,531 (+21.2%) | $2.587M (+20.7%) | 0.1% | $50.21 | $40.36 | +24.4% | ST STR PO EX ETF | 78463X889 |
| MDLZ | MONDELEZ INTL INC | 31,786 (+31.4%) | $1.838M (+31.4%) | 0.1% | $57.82 | $62.09 | -6.9% | CL A | 609207105 |
| GBF | ISHARES TR | 11,290 (+68.7%) | $1.123M (+61.6%) | 0.0% | $99.46 | $103.14 | -2.5% | 1-10 YEAR U.S. A | 464288596 |
| GPC | GENUINE PARTS CO | 8,251 (+59.4%) | $1.037M (+69.9%) | 0.0% | $125.74 | $118.73 | +5.9% | COM | 372460105 |
| CHRD | CHORD ENERGY CORPORATION | 7,298 (+46.5%) | $978K (+71.9%) | 0.0% | $134.07 | $136.07 | -1.5% | COM NEW | 674215207 |
| FITB | FIFTH THIRD BANCORP | 30,616 (+51.2%) | $1.549M (+35.7%) | 0.0% | $50.58 | $43.84 | +15.4% | COM | 316773100 |
| SHM | SPDR SERIES TRUST | 62,717 (+19.4%) | $2.926M (+16.1%) | 0.1% | $46.65 | $47.64 | -2.1% | ST NUVE TERM ETF | 78468R739 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,410 (+83.4%) | $1.557M (-20.6%) | 0.0% | $41.62 | $64.84 | -35.8% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 24,303 (+10.3%) | $4.473M (+9.8%) | 0.1% | $184.04 | $164.85 | +11.6% | COM | 747525103 |
| EWU | ISHARES TR | 119,795 (+6.8%) | $5.574M (+7.7%) | 0.2% | $46.53 | $45.56 | +2.1% | MSCI UK ETF NEW | 46435G334 |
| WELL | WELLTOWER INC | 25,360 (+5.7%) | $5.839M (+7.3%) | 0.2% | $230.25 | $152.33 | — | COM | 95040Q104 |
| IVZ | INVESCO LTD | 38,384 (+32.5%) | $1.158M (+51.4%) | 0.0% | $30.16 | $27.47 | +9.8% | SHS | G491BT108 |
| MET | METLIFE INC | 33,299 (+2.7%) | $3.135M (+14.3%) | 0.1% | $94.16 | $61.22 | +53.8% | COM | 59156R108 |
| EWC | ISHARES INC | 101,869 (+5.6%) | $5.947M (+7.0%) | 0.2% | $58.38 | $54.55 | +7.0% | MSCI CDA ETF | 464286509 |
| HDV | ISHARES TR | 22,527 (+154.4%) | $630K (+159.5%) | 0.0% | $27.96 | $28.12 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| EMGF | ISHARES INC | 597,501 (+3.3%) | $42.75M (+0.9%) | 1.3% | $71.54 | $50.50 | +41.7% | EMNG MKTS EQT | 46434G889 |
| DHR | DANAHER CORP DEL | 10,905 (+1.8%) | $2.416M (+18.4%) | 0.1% | $221.55 | $214.92 | +3.1% | COM | 235851102 |
| FANG | DIAMONDBACK ENERGY INC | 15,425 (+10.1%) | $2.835M (+15.2%) | 0.1% | $183.81 | $156.45 | +17.5% | COM | 25278X109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,419 (+20.7%) | $1.95M (+23.7%) | 0.1% | $170.74 | $181.46 | -5.9% | COM | 571748102 |
| SPTL | SPDR SERIES TRUST | 798,289 (+7.9%) | $19.04M (-1.9%) | 0.6% | $23.85 | $26.55 | -10.2% | ST LON TREAS ETF | 78464A664 |
| EFG | ISHARES TR | 37,186 (+13.0%) | $4.456M (+8.8%) | 0.1% | $119.83 | $102.34 | +17.1% | EAFE GRWTH ETF | 464288885 |
| NTAP | NETAPP INC | 6,282 (+1.4%) | $1.32M (+37.6%) | 0.0% | $210.07 | $122.47 | +71.5% | COM | 64110D104 |
| ASML | ASML HLDG NV | 2,434 (+1.5%) | $4.411M (-7.5%) | 0.1% | $1812.17 | $918.48 | +97.2% | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 12,032 (+17.6%) | $2.525M (+15.8%) | 0.1% | $209.88 | $205.91 | +1.9% | COM | 760759100 |
| AON | AON PLC | 6,855 (+1.5%) | $1.897M (-15.3%) | 0.1% | $276.77 | $321.98 | -14.0% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 111,253 (+3.3%) | $5.51M (+6.6%) | 0.2% | $49.53 | $38.76 | +27.8% | COM | 311900104 |
| IYW | ISHARES TR | 20,892 (+1.4%) | $5.534M (+6.5%) | 0.2% | $264.90 | $143.85 | +84.1% | U.S. TECH ETF | 464287721 |
| HRB | BLOCK H & R INC | 21,607 (+51.0%) | $883K (+61.9%) | 0.0% | $40.85 | $38.44 | +6.3% | COM | 093671105 |
| UMC | UNITED MICROELECTRONICS CORP | 31,583 (+91.4%) | $773K (+72.3%) | 0.0% | $24.49 | $14.75 | +66.1% | SPON ADR NEW | 910873405 |
| ULS | UL SOLUTIONS INC | 10,638 (+7.2%) | $698K (-31.0%) | 0.0% | $65.62 | $71.55 | -8.3% | CLASS A COM SHS | 903731107 |
| SAP | SAP SE | 3,738 (+23.1%) | $779K (+66.5%) | 0.0% | $208.46 | $225.82 | -7.7% | SPON ADR | 803054204 |
| LNG | CHENIERE ENERGY INC | 8,771 (+2.3%) | $2.36M (+15.2%) | 0.1% | $269.03 | $249.52 | +7.8% | COM NEW | 16411R208 |
| ECL | ECOLAB INC | 11,620 (+12.2%) | $3.191M (+10.6%) | 0.1% | $274.58 | $242.88 | +13.0% | COM | 278865100 |
| UNP | UNION PAC CORP | 22,208 (+5.2%) | $6.043M (+5.3%) | 0.2% | $272.13 | $231.92 | +17.3% | COM | 907818108 |
| ADBE | ADOBE INC | 6,431 (+5.9%) | $1.543M (+23.9%) | 0.0% | $239.94 | $522.88 | -54.1% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 17,356 (+2.9%) | $3.858M (-7.1%) | 0.1% | $222.26 | $175.19 | +26.9% | COM | 693475105 |
| NET | CLOUDFLARE INC | 2,617 (+4.3%) | $909K (+47.6%) | 0.0% | $347.28 | $159.17 | +118.2% | CL A COM | 18915M107 |
| PHM | PULTE GROUP INC | 15,452 (+1.8%) | $1.793M (-13.9%) | 0.1% | $116.06 | $109.54 | +5.9% | COM | 745867101 |
| TRV | TRAVELERS COMPANIES INC | 8,785 (+2.0%) | $3.132M (+10.1%) | 0.1% | $356.53 | $208.23 | +71.2% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 21,775 (+2.7%) | $4.44M (-6.0%) | 0.1% | $203.93 | $197.85 | +3.1% | COM | 94106L109 |
| UPS | UNITED PARCEL SVCS INC | 27,184 (+3.6%) | $2.54M (-10.0%) | 0.1% | $93.44 | $104.38 | -10.5% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,817 (+2.1%) | $17.34M (+1.6%) | 0.5% | $497.95 | $404.93 | +23.0% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,036 (+1.6%) | $1.816M (-12.6%) | 0.1% | $15.26 | $16.73 | -8.8% | COM | 446150104 |
| SNDK | SANDISK CORP | 742 (+8.8%) | $1.291M (-16.7%) | 0.0% | $1739.89 | $675.83 | +157.4% | COM | 80004C200 |
| SPTS | SPDR SERIES TRUST | 17,546 (+103.8%) | $503K (+101.4%) | 0.0% | $28.67 | $28.99 | -1.1% | ST SHO TREAS ETF | 78468R101 |
| EXPE | EXPEDIA GROUP INC | 6,758 (+12.8%) | $1.78M (+16.1%) | 0.1% | $263.36 | $190.77 | +38.1% | COM NEW | 30212P303 |
| SHOP | SHOPIFY INC | 6,181 (+4.7%) | $917K (+35.9%) | 0.0% | $148.31 | $111.00 | +33.6% | CL A SUB VTG SHS | 82509L107 |
| BINC | BLACKROCK ETF TRUST II | 301,061 (+1.5%) | $15.29M (-1.5%) | 0.5% | $50.79 | $52.36 | -3.0% | ISHA FLEX IN ETF | 092528603 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,898 (+115.5%) | $454K (+107.1%) | 0.0% | $65.85 | $67.75 | -2.8% | TOTAL WLD BD ETF | 92206C565 |
| NVO | NOVO-NORDISK A S | 17,343 (+95.9%) | $657K (+54.9%) | 0.0% | $37.91 | $65.10 | -41.8% | ADR | 670100205 |
| FDX | FEDEX CORP | 2,872 (+53.3%) | $819K (+39.6%) | 0.0% | $285.05 | $300.80 | -5.2% | COM | 31428X106 |
| COHR | COHERENT CORP | 2,499 (+3.6%) | $719K (-24.4%) | 0.0% | $287.86 | $351.86 | -18.2% | COM | 19247G107 |
| BK | BANK OF NY MELLON CORP | 23,417 (+7.3%) | $3.387M (+7.3%) | 0.1% | $144.63 | $91.90 | — | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 18,302 (+7.1%) | $19.49M (-1.1%) | 0.6% | $1065.10 | $322.64 | +230.1% | COM | 595112103 |
| MINT | PIMCO ETF TR | 12,425 (+21.9%) | $1.249M (+21.6%) | 0.0% | $100.55 | $100.14 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| RELX | RELX PLC | 23,880 (+32.5%) | $792K (+38.8%) | 0.0% | $33.18 | $36.81 | -9.9% | SPONSORED ADR | 759530108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,936 (+6.3%) | $2.058M (+11.9%) | 0.1% | $522.81 | $354.17 | +47.6% | COM | 92532F100 |
| ZTS | ZOETIS INC | 14,310 (+31.7%) | $999K (+28.0%) | 0.0% | $69.83 | $155.67 | -55.1% | CL A | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,393 (+32.0%) | $546K (+66.4%) | 0.0% | $85.48 | $68.63 | +24.5% | COM | 83088M102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 15,490 (+50.0%) | $687K (+44.4%) | 0.0% | $44.37 | $45.72 | -3.0% | BET USD HIG ETF | 46641Q878 |
| WAB | WABTEC | 8,318 (+2.8%) | $2.389M (+9.5%) | 0.1% | $287.18 | $166.49 | +72.5% | COM | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,371 (+1.9%) | $1.546M (+15.5%) | 0.0% | $184.65 | $120.05 | +53.8% | COM | 302130109 |
| SPLB | SPDR SERIES TRUST | 22,582 (+99.3%) | $460K (+81.3%) | 0.0% | $20.38 | $22.03 | -7.5% | ST LONG BD ETF | 78464A367 |
| EXC | EXELON CORP | 57,282 (+6.0%) | $2.314M (-8.1%) | 0.1% | $40.40 | $44.30 | -8.8% | COM | 30161N101 |
| TTE | TOTALENERGIES SE ⚠ | 17,984 (+4.5%) | $1.538M (+14.9%) | 0.0% | $85.50 | $65.32 | +30.9% | ACT | F92124100 |
| PAYX | PAYCHEX INC | 12,921 (+18.2%) | $1.273M (+18.4%) | 0.0% | $98.50 | $121.59 | -19.0% | COM | 704326107 |
| UGI | UGI CORP NEW | 31,594 (+17.4%) | $1.127M (+21.3%) | 0.0% | $35.67 | $35.71 | -0.1% | COM | 902681105 |
| AGG | ISHARES TR | 463,037 (+4.2%) | $43.78M (-0.4%) | 1.3% | $94.54 | $102.07 | -7.4% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 105,783 (+2.4%) | $10.05M (+2.0%) | 0.3% | $94.99 | $67.76 | +40.2% | CORE MSCI TOTAL | 46432F834 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,529 (+1.8%) | $6.944M (-2.7%) | 0.2% | $922.34 | $158.17 | +483.1% | ORD SHS | G7997R103 |
| GIS | GENERAL MILLS INC | 70,904 (+18.0%) | $2.28M (+9.1%) | 0.1% | $32.16 | $56.23 | -42.8% | COM | 370334104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,175 (+21.6%) | $1.119M (+19.8%) | 0.0% | $44.46 | $19.48 | +128.2% | SPONSORED ADS | 00215W100 |
| GNRC | GENERAC HLDGS INC | 2,282 (+1.9%) | $472K (-28.0%) | 0.0% | $206.93 | $146.95 | +40.8% | COM | 368736104 |
| FNF | FIDELITY NATL FINL INC | 38,766 (+9.1%) | $1.498M (-10.6%) | 0.0% | $38.65 | $39.81 | -2.9% | COM SHS | 31620R303 |
| RTX | RTX CORPORATION | 38,620 (+4.8%) | $7.17M (+2.5%) | 0.2% | $185.65 | $135.48 | +37.0% | COM | 75513E101 |
| LNC | LINCOLN NATL CORP IND | 20,011 (+12.0%) | $806K (+27.6%) | 0.0% | $40.26 | $36.68 | +9.8% | COM | 534187109 |
| FTNT | FORTINET INC | 4,420 (+9.8%) | $790K (+27.7%) | 0.0% | $178.76 | $106.11 | +68.5% | COM | 34959E109 |
| WAY | WAYSTAR HLDG CORP | 21,629 (+17.4%) | $548K (+44.9%) | 0.0% | $25.34 | $21.48 | +18.0% | COM | 946784105 |
| XLC | SELECT SECTOR SPDR TR | 6,482 (+25.5%) | $719K (+30.0%) | 0.0% | $110.97 | $84.45 | +31.4% | ST STR SVC ETF | 81369Y852 |
| DTE | DTE ENERGY CO | 6,845 (+4.7%) | $834K (-16.3%) | 0.0% | $121.80 | $101.38 | +20.1% | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,084 (+61.5%) | $395K (+68.0%) | 0.0% | $364.04 | $336.60 | +8.2% | COM | 49338L103 |
| EQNR | EQUINOR ASA ⚠ | 9,930 (+22.5%) | $413K (+62.3%) | 0.0% | $41.60 | $32.25 | +29.0% | SPONSORED ADR | 29446M102 |
| FLEX | FLEX LTD | 4,571 (+12.9%) | $503K (-23.4%) | 0.0% | $109.99 | $120.95 | -9.1% | ORD | Y2573F102 |
| NI | NISOURCE INC | 30,490 (+8.1%) | $1.189M (-11.3%) | 0.0% | $39.00 | $30.11 | +29.5% | COM | 65473P105 |
| IAGG | ISHARES TR | 10,918 (+42.9%) | $537K (+39.0%) | 0.0% | $49.20 | $50.09 | -1.8% | CORE INTL AGGR | 46435G672 |
| BEN | FRANKLIN TEMPLETON INC | 21,525 (+31.7%) | $691K (+27.2%) | 0.0% | $32.12 | $30.82 | +4.2% | COM | 354613101 |
| KMB | KIMBERLY-CLARK CORP | 22,042 (+5.5%) | $2.147M (-6.4%) | 0.1% | $97.43 | $112.74 | -13.6% | COM | 494368103 |
| BLK | BLACKROCK INC | 1,361 (+1.0%) | $1.44M (+11.2%) | 0.0% | $1058.32 | $994.90 | +6.4% | COM | 09290D101 |
| BCAX | BICARA THERAPEUTICS INC | 14,860 (+4.8%) | $277K (-34.3%) | 0.0% | $18.61 | $11.92 | +56.1% | COM | 055477103 |
| BG | BUNGE GLOBAL SA | 15,493 (+9.3%) | $1.657M (+9.5%) | 0.0% | $106.95 | $109.81 | -2.6% | COM SHS | H11356104 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 6,872 (+41.0%) | $471K (+43.8%) | 0.0% | $68.49 | $66.26 | +3.4% | US RESEARCH ENHN | 46654Q617 |
| LDOS | LEIDOS HOLDINGS INC | 3,938 (+19.0%) | $480K (+40.8%) | 0.0% | $121.84 | $144.21 | -15.5% | COM | 525327102 |
| GM | GENERAL MTRS CO | 27,071 (+7.3%) | $2.085M (+7.1%) | 0.1% | $77.00 | $56.34 | +36.7% | COM | 37045V100 |
| SSNC | SS&C TECH HLDGS | 5,541 (+19.0%) | $427K (+47.8%) | 0.0% | $77.07 | $80.02 | -3.7% | COM | 78467J100 |
| SCHQ | SCHWAB STRATEGIC TR | 14,741 (+61.6%) | $420K (+47.0%) | 0.0% | $28.46 | $30.72 | -7.3% | LONG TERM US | 808524680 |
| FERG | FERGUSON ENTERPRISES INC | 13,072 (+1.9%) | $2.91M (-4.4%) | 0.1% | $222.61 | $202.35 | +10.0% | COMMON STOCK NEW | 31488V107 |
| STT | STATE STR CORP | 4,016 (+19.9%) | $701K (+23.4%) | 0.0% | $174.57 | $119.88 | +45.6% | COM | 857477103 |
| APH | AMPHENOL CORP | 47,481 (+102.6%) | $4.003M (-3.1%) | 0.1% | $84.30 | $112.19 | -24.9% | CL A | 032095101 |
| O | REALTY INCOME CORP | 16,490 (+33.0%) | $895K (+16.5%) | 0.0% | $54.30 | $56.08 | — | COM | 756109104 |
| EMB | ISHARES TR | 38,264 (+2.4%) | $3.476M (-3.5%) | 0.1% | $90.84 | $90.23 | +0.7% | JPMORGAN USD EMG | 464288281 |
| SJM | SMUCKER J M CO | 13,855 (+2.4%) | $1.647M (+8.2%) | 0.0% | $118.91 | $102.29 | +16.2% | COM NEW | 832696405 |
| TFI | SPDR SERIES TRUST | 98,004 (+4.0%) | $4.192M (-2.9%) | 0.1% | $42.77 | $45.67 | -6.4% | ST STR NUVEE ETF | 78468R721 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,610 (+5.5%) | $1.412M (+9.6%) | 0.0% | $111.96 | $72.56 | +54.3% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 24,351 (+6.3%) | $1.793M (+7.4%) | 0.1% | $73.63 | $76.08 | -3.2% | COM | 681919106 |
| XLV | SELECT SECTOR SPDR TR | 4,090 (+14.4%) | $689K (+21.5%) | 0.0% | $168.42 | $138.68 | +21.4% | ST STR CARE ETF | 81369Y209 |
| LOW | LOWES COS INC | 13,284 (+25.9%) | $2.448M (+5.2%) | 0.1% | $184.29 | $228.37 | -19.3% | COM | 548661107 |
| SPTI | SPDR SERIES TRUST | 42,356 (+16.2%) | $1.155M (+11.7%) | 0.0% | $27.28 | $28.30 | -3.6% | ST INTER ETF | 78464A672 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,826 (+2.5%) | $971K (+14.0%) | 0.0% | $27.87 | $11.48 | +142.8% | SPONSORED ADR | 05946K101 |
| CNI | CANADIAN NATL RY CO | 5,297 (+23.4%) | $630K (+23.0%) | 0.0% | $118.91 | $105.66 | +12.5% | COM | 136375102 |
| TMUS | T-MOBILE US INC | 26,184 (+5.8%) | $4.27M (+2.8%) | 0.1% | $163.08 | $153.02 | +6.6% | COM | 872590104 |
| ICVT | ISHARES TR | 13,387 (+16.9%) | $1.512M (+8.4%) | 0.0% | $112.94 | $92.52 | +22.1% | CONV BD ETF | 46435G102 |
| ING | ING GROEP N.V. | 16,021 (+11.3%) | $569K (+26.0%) | 0.0% | $35.50 | $22.18 | +60.1% | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC ⚠ | 14,246 (+4.4%) | $1.415M (+9.0%) | 0.0% | $99.31 | $59.92 | +65.7% | SPON ADR NEW | 404280406 |
| UL | UNILEVER PLC | 10,282 (+20.4%) | $624K (+21.6%) | 0.0% | $60.73 | $66.51 | -8.7% | SPON ADR NEW | 904767803 |
| KB | KB FINL GROUP INC | 2,832 (+24.6%) | $349K (+46.2%) | 0.0% | $123.10 | $81.17 | +51.7% | SPONSORED ADR | 48241A105 |
| AMP | AMERIPRISE FINL INC | 886 (+24.6%) | $436K (+33.7%) | 0.0% | $492.35 | $518.95 | -5.1% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,797 (+7.6%) | $801K (+15.6%) | 0.0% | $445.98 | $356.83 | +25.0% | COM NEW | 620076307 |
| DLTR | DOLLAR TREE INC | 5,657 (+26.6%) | $645K (+19.4%) | 0.0% | $114.02 | $116.16 | -1.8% | COM | 256746108 |
| SRLN | SSGA ACTIVE ETF TR | 25,970 (+10.8%) | $1.049M (+11.1%) | 0.0% | $40.39 | $41.66 | -3.0% | ST STR BL LN ETF | 78467V608 |
| IEI | ISHARES TR | 34,909 (+6.2%) | $3.96M (+2.6%) | 0.1% | $113.44 | $118.92 | -4.6% | 3 7 YR TREAS BD | 464288661 |
| VTIP | VANGUARD MALVERN FDS | 71,124 (+5.1%) | $3.501M (+3.0%) | 0.1% | $49.22 | $50.15 | -1.8% | STRM INFPROIDX | 922020805 |
| LYG | LLOYDS BANKING GROUP PLC | 83,950 (+31.2%) | $473K (+26.7%) | 0.0% | $5.63 | $3.67 | +53.4% | SPONSORED ADR | 539439109 |
| FCX | FREEPORT MCMORAN INC | 7,489 (+10.5%) | $524K (+23.0%) | 0.0% | $70.00 | $42.34 | +65.3% | CL B | 35671D857 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ⚠ | 19,996 (+19.5%) | $364K (+35.6%) | 0.0% | $18.19 | $17.52 | +3.8% | SPONSORED ADS | 874060205 |
| BZ | KANZHUN LIMITED | 17,455 (+37.8%) | $258K (+58.5%) | 0.0% | $14.80 | $14.23 | +4.0% | SPONSORED ADS | 48553T106 |
| SPTM | SPDR SERIES TRUST | 3,457 (+39.3%) | $318K (+41.3%) | 0.0% | $92.05 | $89.17 | +3.2% | ST STR PR SP1500 | 78464A805 |
| AZN | ASTRAZENECA PLC | 8,840 (+10.4%) | $1.427M (-6.0%) | 0.0% | $161.48 | $189.07 | -15.3% | ORD | G0593M107 |
| ABNB | AIRBNB INC | 3,325 (+6.1%) | $534K (+19.1%) | 0.0% | $160.65 | $134.36 | +19.6% | COM CL A | 009066101 |
| OTIS | OTIS WORLDWIDE CORP | 6,662 (+38.8%) | $429K (+24.6%) | 0.0% | $64.32 | $80.94 | -20.5% | COM | 68902V107 |
| DAL | DELTA AIR LINES INC | 11,804 (+3.4%) | $985K (-7.8%) | 0.0% | $83.46 | $63.51 | +31.4% | COM NEW | 247361702 |
| OMF | ONEMAIN HLDGS INC | 18,336 (+2.0%) | $1.016M (-7.3%) | 0.0% | $55.39 | $58.21 | -4.9% | COM | 68268W103 |
| TOST | TOAST INC | 34,259 (+4.0%) | $993K (+8.4%) | 0.0% | $28.99 | $29.34 | -1.2% | CL A | 888787108 |
| VTR | VENTAS INC | 15,984 (+10.7%) | $1.359M (+6.0%) | 0.0% | $85.02 | $68.51 | — | COM | 92276F100 |
| TLH | ISHARES TR | 11,903 (+1.8%) | $1.097M (-6.5%) | 0.0% | $92.16 | $106.47 | -13.4% | 10-20 YR TRS ETF | 464288653 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,966 (+8.3%) | $308K (+33.0%) | 0.0% | $77.67 | $66.38 | +17.0% | SPN ADR RESTRD | 824596100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 3,796 (+16.0%) | $283K (+35.3%) | 0.0% | $74.61 | $54.87 | +36.0% | ORD SHS CL A | G52694109 |
| SPBO | SPDR SERIES TRUST | 17,992 (+24.0%) | $495K (+17.4%) | 0.0% | $27.49 | $28.56 | -3.7% | ST STR CORPO ETF | 78464A144 |
| VICI | VICI PPTYS INC | 20,599 (+36.5%) | $473K (+18.1%) | 0.0% | $22.97 | $27.51 | — | COM | 925652109 |
| KEY | KEYCORP | 58,751 (+8.3%) | $1.179M (-5.7%) | 0.0% | $20.07 | $19.17 | +4.7% | COM | 493267108 |
| ETN | EATON CORP PLC | 7,362 (+1.4%) | $3.163M (+2.3%) | 0.1% | $429.69 | $329.64 | +30.4% | SHS | G29183103 |
| SON | SONOCO PRODS CO | 15,435 (+5.6%) | $754K (-8.5%) | 0.0% | $48.82 | $50.16 | -2.7% | COM | 835495102 |
| FFIV | F5 INC | 1,023 (+9.6%) | $455K (+17.3%) | 0.0% | $445.18 | $290.94 | +53.0% | COM | 315616102 |
| DFAX | DIMENSIONAL ETF TRUST | 36,213 (+4.6%) | $1.341M (+5.1%) | 0.0% | $37.02 | $32.02 | +15.6% | WORLD EX US CORE | 25434V880 |
| TROW | PRICE T ROWE GROUP INC | 6,810 (+19.9%) | $709K (+9.7%) | 0.0% | $104.05 | $100.92 | +3.1% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 37,928 (+12.0%) | $862K (+7.7%) | 0.0% | $22.72 | $25.39 | -10.5% | COM | 500754106 |
| VMC | VULCAN MATLS CO | 1,967 (+6.9%) | $481K (-11.4%) | 0.0% | $244.57 | $285.93 | -14.4% | COM | 929160109 |
| MFG | MIZUHO FINANCIAL GROUP INC ⚠ | 31,436 (+5.2%) | $347K (+21.3%) | 0.0% | $11.05 | $6.87 | +60.7% | SPONSORED ADR | 60687Y109 |
| CEG | CONSTELLATION ENERGY CORP | 1,739 (+13.4%) | $442K (+15.9%) | 0.0% | $253.97 | $278.76 | -8.9% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 53,498 (+5.1%) | $2.477M (-2.4%) | 0.1% | $46.30 | $44.99 | +2.9% | COM | 89832Q109 |
| DASH | DOORDASH INC | 2,320 (+16.8%) | $426K (+16.1%) | 0.0% | $183.53 | $221.21 | -17.0% | CL A | 25809K105 |
| IRM | IRON MTN INC DEL | 10,302 (+8.3%) | $1.143M (-4.9%) | 0.0% | $110.95 | $95.59 | — | COM | 46284V101 |
| JKHY | HENRY JACK & ASSOC INC | 1,968 (+21.3%) | $282K (+26.1%) | 0.0% | $143.24 | $169.24 | -15.4% | COM | 426281101 |
| MPWR | MONOLITHIC PWR SYS INC | 288 (+20.5%) | $388K (+17.4%) | 0.0% | $1347.25 | $1145.85 | +17.6% | COM | 609839105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 96,614 (+3.0%) | $7.073M (+0.8%) | 0.2% | $73.21 | $74.29 | -1.5% | SHS | 866966104 |
| STLD | STEEL DYNAMICS INC | 1,859 (+20.0%) | $412K (+15.9%) | 0.0% | $221.62 | $130.35 | +70.0% | COM | 858119100 |
| RF | REGIONS FINANCIAL CORP NEW | 89,462 (+9.8%) | $2.405M (-2.2%) | 0.1% | $26.88 | $19.59 | +37.2% | COM | 7591EP100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,504 (+23.2%) | $271K (+25.3%) | 0.0% | $108.06 | $105.59 | +2.3% | SPONS ADS REP | 191241108 |
| IX | ORIX CORP ⚠ | 13,378 (+12.9%) | $505K (+11.9%) | 0.0% | $37.71 | $24.42 | +54.5% | SPONSORED ADR | 686330101 |
| VOD | VODAFONE GROUP PLC | 12,859 (+10.5%) | $208K (+34.9%) | 0.0% | $16.15 | $10.08 | +60.2% | SPONSORED ADR | 92857W308 |
| ADSK | AUTODESK INC | 2,060 (+6.0%) | $431K (+14.0%) | 0.0% | $209.00 | $277.48 | -24.7% | COM | 052769106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,964 (+15.6%) | $447K (+12.7%) | 0.0% | $44.89 | $46.21 | -2.8% | INCOME ETF | 46641Q159 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 13,224 (+3.0%) | $305K (+19.5%) | 0.0% | $23.07 | $14.10 | +63.6% | SPONSORED ADS | 606822104 |
| SPSM | SPDR SERIES TRUST | 16,155 (+3.2%) | $854K (-5.4%) | 0.0% | $52.86 | $42.67 | +23.9% | ST STR SP600 SML | 78468R853 |
| REGN | REGENERON PHARMACEUTICALS | 335 (+1.8%) | $254K (+23.8%) | 0.0% | $758.30 | $703.77 | +7.7% | COM | 75886F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,141 (+27.3%) | $264K (+22.4%) | 0.0% | $231.42 | $225.08 | +2.9% | SHS USD | G50871105 |
| AMT | AMERICAN TOWER CORP | 9,529 (+3.1%) | $1.56M (+3.2%) | 0.0% | $163.69 | $188.12 | — | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 33,659 (+11.7%) | $10.24M (+0.5%) | 0.3% | $304.10 | $295.73 | +2.8% | COM | 025816109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 17,665 (+1.3%) | $458K (+11.3%) | 0.0% | $25.91 | $16.77 | +54.5% | SPONSORED ADR | 86562M209 |
| UBS | UBS GROUP AG ⚠ | 18,029 (+8.7%) | $868K (+5.6%) | 0.0% | $48.13 | $27.08 | +77.7% | SHS | H42097107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 3,556 (+9.1%) | $255K (+21.8%) | 0.0% | $71.76 | $53.45 | +34.3% | SPONSORD ADS NEW | 16965P202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,219 (+22.2%) | $274K (+20.0%) | 0.0% | $85.10 | $86.59 | -1.7% | COM | 13646K108 |
| IP | INTERNATIONAL PAPER CO | 28,475 (+20.5%) | $945K (+4.9%) | 0.0% | $33.17 | $36.35 | -8.8% | COM | 460146103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 41,591 (+3.2%) | $4.017M (+1.1%) | 0.1% | $96.58 | $79.69 | +21.2% | ACTIVE GROWTH | 46654Q609 |
| NUE | NUCOR CORP | 1,124 (+13.4%) | $263K (+19.0%) | 0.0% | $233.75 | $229.13 | +2.0% | COM | 670346105 |
| RIO | RIO TINTO PLC | 4,056 (+13.2%) | $382K (+12.3%) | 0.0% | $94.15 | $68.75 | +37.0% | SPONSORED ADR | 767204100 |
| BNS | BANK NOVA SCOTIA B C | 4,414 (+6.6%) | $401K (+11.5%) | 0.0% | $90.84 | $55.54 | +63.6% | COM | 064149107 |
| TM | TOYOTA MOTOR CORP | 2,256 (+1.6%) | $413K (+10.4%) | 0.0% | $183.07 | $186.98 | -2.1% | ADS | 892331307 |
| NVT | NVENT ELEC PLC | 1,608 (+24.4%) | $258K (+17.6%) | 0.0% | $160.37 | $156.14 | +2.7% | SHS | G6700G107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,081 (+3.4%) | $312K (+14.1%) | 0.0% | $288.23 | $269.13 | +7.1% | SHS | G96629103 |
| IGIB | ISHARES TR | 9,735 (+14.1%) | $490K (+8.1%) | 0.0% | $50.35 | $52.58 | -4.2% | ISHS 5-10YR INVT | 464288638 |
| HUM | HUMANA INC | 710 (+19.5%) | $271K (+14.8%) | 0.0% | $381.59 | $301.71 | +26.5% | COM | 444859102 |
| VRSK | VERISK ANALYTICS INC | 2,502 (+16.5%) | $420K (+9.0%) | 0.0% | $167.85 | $223.53 | -24.9% | COM | 92345Y106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 33,159 (+1.8%) | $860K (-3.8%) | 0.0% | $25.94 | $27.26 | -4.9% | MUN INM ETF | 14020Y201 |
| EQIX | EQUINIX INC | 1,801 (+5.0%) | $1.822M (+1.9%) | 0.1% | $1011.65 | $820.92 | — | COM | 29444U700 |
| PKG | PACKAGING CORP AMER | 8,207 (+5.8%) | $1.882M (+1.8%) | 0.1% | $229.26 | $208.92 | +9.7% | COM | 695156109 |
| MTB | M & T BK CORP | 4,253 (+5.5%) | $926K (-3.5%) | 0.0% | $217.62 | $188.05 | +15.7% | COM | 55261F104 |
| DLR | DIGITAL RLTY TR INC | 1,497 (+16.8%) | $263K (+14.1%) | 0.0% | $175.54 | $158.40 | — | COM | 253868103 |
| MCO | MOODYS CORP | 1,573 (+4.5%) | $714K (+4.7%) | 0.0% | $453.99 | $440.31 | +3.1% | COM | 615369105 |
| MGA | MAGNA INTL INC | 4,409 (+16.5%) | $281K (+13.0%) | 0.0% | $63.67 | $51.79 | +22.9% | COM | 559222401 |
| XLB | SELECT SECTOR SPDR TR | 5,261 (+19.2%) | $256K (+14.2%) | 0.0% | $48.70 | $51.31 | -5.1% | ST STR MATER ETF | 81369Y100 |
| DMXF | ISHARES TR | 6,238 (+6.3%) | $528K (+6.4%) | 0.0% | $84.65 | $73.81 | +14.7% | ESG EAFE ETF | 46436E759 |
| VIV | TELEFONICA BRASIL SA | 22,828 (+2.8%) | $261K (-10.6%) | 0.0% | $11.45 | $9.04 | +26.6% | SPONSORED ADS | 87936R205 |
| BHP | BHP BILLITON LIMITED | 5,576 (+4.5%) | $473K (+6.5%) | 0.0% | $84.84 | $54.47 | +55.7% | SPONSORED ADS | 088606108 |
| ED | CONSOLIDATED EDISON INC | 16,975 (+6.5%) | $1.735M (-1.6%) | 0.1% | $102.21 | $102.63 | -0.4% | COM | 209115104 |
| OPCH | OPTION CARE HEALTH INC | 12,243 (+3.6%) | $275K (+11.1%) | 0.0% | $22.49 | $23.24 | -3.2% | COM NEW | 68404L201 |
| UNM | UNUM GROUP | 23,131 (+3.3%) | $2.029M (+1.3%) | 0.1% | $87.73 | $51.12 | +71.6% | COM | 91529Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,501 (+7.4%) | $796K (+3.4%) | 0.0% | $318.12 | $261.66 | +21.6% | COM | 43300A203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,585 (+1.1%) | $594K (-4.2%) | 0.0% | $78.31 | $89.80 | -12.8% | INT-TERM CORP | 92206C870 |
| CAG | CONAGRA BRANDS INC | 13,526 (+16.7%) | $182K (+16.5%) | 0.0% | $13.44 | $17.64 | -23.8% | COM | 205887102 |
| DGRO | ISHARES TR | 4,405 (+8.5%) | $332K (+8.0%) | 0.0% | $75.39 | $58.25 | +29.4% | CORE DIV GRWTH | 46434V621 |
| PCAR | PACCAR INC | 3,768 (+16.1%) | $414K (+6.2%) | 0.0% | $109.82 | $96.54 | +13.7% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 2,816 (+2.6%) | $320K (+7.9%) | 0.0% | $113.60 | $108.37 | +4.8% | COM | 744320102 |
| GWW | WW GRAINGER INC | 379 (+4.4%) | $472K (-4.4%) | 0.0% | $1246.04 | $883.71 | +41.0% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 3,439 (+2.5%) | $1.223M (-1.6%) | 0.0% | $355.70 | $234.31 | +51.8% | CL A | 571903202 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,739 (+9.6%) | $412K (+5.0%) | 0.0% | $110.19 | $73.24 | +50.4% | COM | 136069101 |
| VST | VISTRA CORP | 8,994 (+12.9%) | $1.244M (-1.6%) | 0.0% | $138.35 | $117.94 | +17.3% | COM | 92840M102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 13,668 (+13.8%) | $270K (+7.7%) | 0.0% | $19.74 | $21.02 | -6.1% | CORE INVESTMENT | 33738D788 |
| NSC | NORFOLK SOUTHN CORP | 8,627 (+1.1%) | $2.666M (-0.7%) | 0.1% | $308.99 | $258.32 | +19.6% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 5,583 (+7.8%) | $1.178M (+1.6%) | 0.0% | $210.94 | $222.94 | — | COM | 438516205 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,786 (+12.3%) | $218K (+8.5%) | 0.0% | $78.28 | $75.84 | +3.2% | RISNG DIVD ACHIV | 33738R506 |
| AJG | GALLAGHER ARTHUR J & CO | 7,741 (+1.6%) | $1.766M (+1.0%) | 0.1% | $228.12 | $243.31 | -6.2% | COM | 363576109 |
| IWL | ISHARES TR | 1,923 (+1.9%) | $366K (+4.8%) | 0.0% | $190.16 | $168.93 | +12.6% | RUS TOP 200 ETF | 464289446 |
| NXPI | NXP SEMICONDUCTORS N V | 2,305 (+15.0%) | $547K (-2.9%) | 0.0% | $237.49 | $197.46 | +20.3% | COM | N6596X109 |
| SYY | SYSCO CORP | 8,999 (+4.9%) | $702K (-2.2%) | 0.0% | $77.96 | $75.41 | +3.4% | COM | 871829107 |
| MLI | MUELLER INDS INC | 4,674 (+93.1%) | $283K (-4.8%) | 0.0% | $60.61 | $86.58 | -30.0% | COM | 624756102 |
| IDXX | IDEXX LABS INC | 804 (+3.9%) | $420K (+3.0%) | 0.0% | $522.11 | $490.80 | +6.4% | COM | 45168D104 |
| SPMB | SPDR SERIES TRUST | 13,814 (+1.4%) | $292K (-3.9%) | 0.0% | $21.14 | $21.11 | +0.1% | ST STR BACKE ETF | 78464A383 |
| URI | UNITED RENTALS INC | 450 (+16.3%) | $450K (+2.7%) | 0.0% | $1000.79 | $772.81 | +29.5% | COM | 911363109 |
| TIC | TIC SOLUTIONS INC | 11,223 (+10.7%) | $93,375 (+13.9%) | 0.0% | $8.32 | $8.46 | -1.6% | COM | 00510N102 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 2,570 (+2.8%) | $218K (-4.9%) | 0.0% | $84.99 | $84.62 | +0.4% | BETABUILDERS US | 46641Q290 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,529 (+2.8%) | $300K (-3.4%) | 0.0% | $39.78 | $33.00 | +20.5% | SHS CREAT UNIT | 14020X104 |
| SENEA | SENECA FOODS CORP NEW | 1,530 (+1.4%) | $272K (+3.8%) | 0.0% | $178.00 | $129.90 | +37.0% | CL A | 817070501 |
| GL | GLOBE LIFE INC | 1,437 (+3.8%) | $238K (-3.8%) | 0.0% | $165.65 | $157.24 | +5.3% | COM | 37959E102 |
| WCN | WASTE CONNECTIONS INC | 1,516 (+4.1%) | $233K (-3.8%) | 0.0% | $153.93 | $188.98 | -18.5% | COM | 94106B101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 8,267 (+1.4%) | $512K (-1.7%) | 0.0% | $61.89 | $46.18 | +34.0% | ACTIVEBLDRS EMER | 46641Q266 |
| SW | SMURFIT WESTROCK PLC | 27,237 (+4.2%) | $1.201M (-0.7%) | 0.0% | $44.10 | $41.12 | +7.3% | SHS | G8267P108 |
| IBN | ICICI BK LTD | 20,930 (+6.9%) | $577K (+1.4%) | 0.0% | $27.55 | $29.12 | -5.4% | ADR | 45104G104 |
| PLD | PROLOGIS INC. | 20,248 (+4.7%) | $2.629M (+0.3%) | 0.1% | $129.84 | $119.16 | — | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,391 (+6.4%) | $465K (+1.6%) | 0.0% | $86.31 | $78.38 | +10.1% | COM | 28176E108 |
| GVI | ISHARES TR | 9,581 (+3.7%) | $988K (+0.7%) | 0.0% | $103.07 | $105.09 | -1.9% | INTRM GOV CR ETF | 464288612 |
| KKR | KKR & CO INC | 4,157 (+2.3%) | $379K (+1.7%) | 0.0% | $91.29 | $140.02 | -34.8% | COM | 48251W104 |
| BPOP | POPULAR INC | 1,883 (+3.4%) | $293K (-2.1%) | 0.0% | $155.45 | $135.67 | +14.6% | COM NEW | 733174700 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,115 (+1.1%) | $164K (-3.5%) | 0.0% | $16.20 | $15.97 | +1.4% | COM | 05156V102 |
| PSA | PUBLIC STORAGE | 1,081 (+14.8%) | $306K (+2.0%) | 0.0% | $282.95 | $313.89 | — | COM | 74460D109 |
| VSDM | VANGUARD MUN BD FDS | 4,322 (+4.9%) | $321K (+1.8%) | 0.0% | $74.38 | $76.53 | -2.8% | SHORT TAX EXEMPT | 922907696 |
| CB | CHUBB LIMITED | 8,487 (+5.0%) | $2.761M (+0.2%) | 0.1% | $325.26 | $279.59 | +16.3% | COM | H1467J104 |
| EAGG | ISHARES TR | 12,690 (+4.1%) | $574K (-0.7%) | 0.0% | $45.25 | $47.23 | -4.2% | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 18,714 (+4.6%) | $411K (-0.9%) | 0.0% | $21.94 | $22.89 | -4.1% | ESG AWRE USD ETF | 46435G193 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,240 (+9.5%) | $362K (-0.9%) | 0.0% | $161.57 | $186.56 | -13.4% | COMMON STOCK | 65336K103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,470 (+1.4%) | $310K (-1.0%) | 0.0% | $211.17 | $130.39 | +62.0% | COM | 33768G107 |
| IUSB | ISHARES TR | 29,467 (+4.9%) | $1.299M (+0.2%) | 0.0% | $44.09 | $46.50 | -5.2% | CORE UNIVRSL USD | 46434V613 |
| TTAN | SERVICETITAN INC | 5,029 (+7.9%) | $331K (+0.4%) | 0.0% | $65.79 | $65.39 | +0.6% | SHS CL A | 81764X103 |
| ALL | ALLSTATE CORP | 6,156 (+7.2%) | $1.366M (-0.1%) | 0.0% | $221.85 | $151.50 | +46.4% | COM | 020002101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 77,454 | $10.59M | 0.3% | $136.72 * | $108.58 | +49.9% | — | 30231G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,128 | $3.054M | 0.1% | $89.48 * | $130.94 | -56.5% | — | 12008R107 |
| HYD | VANECK ETF TRUST | 31,542 | $1.625M | 0.0% | $51.51 * | $51.10 | -6.0% | — | 92189H409 |
| JNK | SPDR SERIES TRUST | 15,214 | $1.466M | 0.0% | $96.37 * | $94.62 | -2.0% | — | 78468R622 |
| OKE | ONEOK INC NEW | 15,252 | $1.326M | 0.0% | $86.94 | $79.36 | +7.4% | — | 682680103 |
| HONA | HONEYWELL AEROSPACE INC | 5,061 | $1.119M | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| SCHX | SCHWAB STRATEGIC TR | 27,977 | $823K | 0.0% | $29.43 | $22.37 | +34.1% | — | 808524201 |
| DFAT | DIMENSIONAL ETF TRUST | 9,665 | $676K | 0.0% | $69.90 * | $63.23 | +5.1% | — | 25434V609 |
| EA | ELECTRONIC ARTS INC | 2,800 | $574K | 0.0% | $205.04 * | $165.28 | +26.9% | — | 285512109 |
| RKLB | ROCKET LAB CORP | 4,953 | $503K | 0.0% | $101.65 * | $99.63 | -30.1% | — | 773121108 |
| XBI | SPDR SERIES TRUST | 2,817 | $446K | 0.0% | $158.25 | $114.66 | +37.5% | — | 78464A870 |
| IXJ | ISHARES TR | 4,468 | $440K | 0.0% | $98.38 * | $94.09 | +8.5% | — | 464287325 |
| USDU | WISDOMTREE TR | 16,319 | $437K | 0.0% | $26.75 | $25.85 | +4.3% | — | 97717W471 |
| EWW | ISHARES INC | 5,789 | $436K | 0.0% | $75.27 * | $77.60 | -8.4% | — | 464286822 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 17,376 | $436K | 0.0% | $25.07 | $25.07 | -0.2% | — | 46090A879 |
| HSY | HERSHEY CO | 2,461 | $432K | 0.0% | $175.49 * | $167.63 | -6.0% | — | 427866108 |
| BRBR | BELLRING BRANDS INC | 31,832 | $412K | 0.0% | $12.94 * | $12.06 | -36.3% | — | 07831C103 |
| ASHR | DBX ETF TR | 9,501 | $348K | 0.0% | $36.66 * | $33.51 | -2.5% | — | 233051879 |
| APTV | APTIV PLC | 5,175 | $318K | 0.0% | $61.38 * | $79.15 | -45.6% | — | G3265R107 |
| AGX | ARGAN INC | 392 | $313K | 0.0% | $798.55 * | $407.67 | -7.3% | — | 04010E109 |
| FER | FERROVIAL NV | 4,480 | $307K | 0.0% | $68.62 * | $56.60 | -4.4% | — | N3168P101 |
| HIMU | BLACKROCK ETF TRUST II | 6,127 | $305K | 0.0% | $49.80 * | $49.47 | -7.7% | — | 092528843 |
| DFUS | DIMENSIONAL ETF TRUST | 3,667 | $300K | 0.0% | $81.94 | $50.11 | +65.7% | — | 25434V401 |
| MKSI | MKS INC. | 622 | $277K | 0.0% | $444.80 * | $312.92 | -15.2% | — | 55306N104 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,891 | $269K | 0.0% | $142.21 * | $166.89 | -33.5% | — | 16119P108 |
| AEE | AMEREN CORP | 2,361 | $267K | 0.0% | $113.04 * | $102.21 | -2.8% | — | 023608102 |
| BWXT | BWX TECHNOLOGIES INC | 1,334 | $260K | 0.0% | $194.65 * | $208.27 | -34.2% | — | 05605H100 |
| NYAX | NAYAX LTD | 3,918 | $257K | 0.0% | $65.51 * | $45.17 | +5.6% | — | M7S750159 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,353 | $255K | 0.0% | $188.27 * | $177.62 | -16.7% | — | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,736 | $249K | 0.0% | $52.65 * | $59.30 | -3.1% | — | N53745100 |
| DIA | STATE STR SPDR DOW JONES IND | 474 | $248K | 0.0% | $522.77 * | $499.41 | +1.8% | — | 78467X109 |
| CYTK | CYTOKINETICS INC | 2,908 | $248K | 0.0% | $85.19 * | $71.80 | -8.2% | — | 23282W605 |
| GRPN | GROUPON INC | 9,905 | $238K | 0.0% | $24.06 * | $16.51 | +19.7% | — | 399473206 |
| TXRH | TEXAS ROADHOUSE INC | 1,212 | $234K | 0.0% | $193.23 * | $171.70 | -8.9% | — | 882681109 |
| HST | HOST HOTELS & RESORTS INC | 9,651 | $229K | 0.0% | $23.71 | $23.71 | — | — | 44107P104 |
| BRX | BRIXMOR PPTY GROUP INC | 7,073 | $223K | 0.0% | $31.53 | $28.80 | — | — | 11120U105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 173 | $221K | 0.0% | $1277.51 * | $1279.34 | +18.1% | — | 592688105 |
| TKO | TKO GROUP HOLDINGS INC | 1,086 | $219K | 0.0% | $201.31 * | $181.53 | -1.0% | — | 87256C101 |
| TOL | TOLL BROTHERS INC | 1,311 | $216K | 0.0% | $164.75 * | $142.24 | -5.3% | — | 889478103 |
| TLK | TELEKOMUNIKASI IND | 16,066 | $216K | 0.0% | $13.43 * | $16.50 | -22.7% | — | 715684106 |
| VRRM | VERRA MOBILITY CORP | 50,265 | $214K | 0.0% | $4.25 * | $10.56 | -70.6% | — | 92511U102 |
| FSMD | FIDELITY COVINGTON TRUST | 3,957 | $209K | 0.0% | $52.85 * | $49.45 | -0.6% | — | 316092527 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,206 | $207K | 0.0% | $93.94 | $93.43 | +0.4% | — | 33733E104 |
| TXNM | TXNM ENERGY INC | 3,633 | $206K | 0.0% | $56.78 * | $58.65 | -0.6% | — | 69349H107 |
| FLOT | ISHARES TR | 4,024 | $205K | 0.0% | $51.05 | $50.96 | +0.2% | — | 46429B655 |
| FIS | FIDELITY NATL INFORMATION SV | 5,272 | $205K | 0.0% | $38.88 * | $68.95 | -52.3% | — | 31620M106 |
| BCS | BARCLAYS PLC | 7,597 | $204K | 0.0% | $26.86 * | $24.12 | +0.6% | — | 06738E204 |
| ESGE | ISHARES INC | 3,720 | $203K | 0.0% | $54.69 | $52.26 | +3.6% | — | 46434G863 |
| SMPL | SIMPLY GOOD FOODS CO | 12,730 | $169K | 0.0% | $13.28 * | $12.34 | -23.1% | — | 82900L102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 11,767 | $159K | 0.0% | $13.53 * | $11.73 | -23.8% | — | 419870100 |
| RDY | DR REDDYS LABS LTD | 10,828 | $157K | 0.0% | $14.49 * | $13.92 | -9.3% | — | 256135203 |
| DOLE | DOLE PLC | 10,572 | $145K | 0.0% | $13.72 * | $13.94 | -8.9% | — | G27907107 |
| AGNC | AGNC INVT CORP | 13,233 | $144K | 0.0% | $10.90 | $10.12 | — | — | 00123Q104 |
| INFY | INFOSYS LTD | 10,133 | $106K | 0.0% | $10.49 * | $12.52 | -14.1% | — | 456788108 |
| GRFS | GRIFOLS S A | 13,625 | $96,465 | 0.0% | $7.08 * | $8.11 | -9.9% | — | 398438408 |
| WB | WEIBO CORP | 11,829 | $85,878 | 0.0% | $7.26 * | $10.73 | -39.8% | — | 948596101 |
| VNET | VNET GROUP INC | 10,650 | $85,626 | 0.0% | $8.04 * | $8.43 | -34.2% | — | 90138A103 |
| LCID | LUCID GROUP INC | 10,798 | $72,238 | 0.0% | $6.69 * | $6.46 | -36.9% | — | 549498202 |
| WVE | WAVE LIFE SCIENCES LTD | 10,342 | $60,087 | 0.0% | $5.81 * | $6.63 | -44.2% | — | Y95308105 |
| ALVO | ALVOTECH | 10,445 | $38,542 | 0.0% | $3.69 * | $3.57 | +62.3% | — | L01800108 |
| CMTG | CLAROS MTG TR INC | 15,552 | $36,547 | 0.0% | $2.35 | $2.35 | — | — | 18270D106 |
| SOC | SABLE OFFSHORE CORP | 11,107 | $34,210 | 0.0% | $3.08 * | $12.73 | -72.8% | — | 78574H104 |
| WIT | WIPRO LTD | 10,842 | $24,395 | 0.0% | $2.25 * | $3.41 | -51.6% | — | 97651M109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 2,620 (-98.7%) | $397K (-98.8%) | 0.0% | $151.58 | $106.86 | +41.9% | S&P 500 MOMNTM | 46138E339 |
| MBB | ISHARES TR | 36,388 (-88.3%) | $3.261M (-88.9%) | 0.1% | $89.62 | $93.44 | -4.1% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 47,661 (-82.8%) | $3.772M (-82.2%) | 0.1% | $79.14 | $60.39 | +31.0% | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR ⚠ | 3,129 (-97.9%) | $326K (-98.0%) | 0.0% | $104.04 | $110.50 | -5.8% | TIPS BD ETF | 464287176 |
| BAI | BLACKROCK ETF TRUST | 698,048 (-13.4%) | $32.94M (-22.5%) | 1.0% | $47.19 | $28.55 | +65.3% | ISHA I IN TE ETF | 09290C780 |
| NVDA | NVIDIA CORPORATION | 397,252 (-2.2%) | $90.72M (+11.7%) | 2.7% | $228.38 | $127.04 | +79.8% | COM | 67066G104 |
| KLAC | KLA CORP | 36,431 (-7.8%) | $7.102M (-40.5%) | 0.2% | $194.93 | $1419.26 | -86.3% | COM NEW | 482480100 |
| SHYG | ISHARES TR | 234,350 (-30.5%) | $9.667M (-32.4%) | 0.3% | $41.25 | $42.51 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| WDC | WESTERN DIGITAL CORP | 7,459 (-28.8%) | $3.39M (-49.4%) | 0.1% | $454.46 | $205.36 | +121.3% | COM | 958102105 |
| SHLD | GLOBAL X FDS | 388,459 (-12.6%) | $23.34M (-12.0%) | 0.7% | $60.08 | $66.59 | -9.8% | DEFENSE TECH ETF | 37960A529 |
| WSO | WATSCO INC | 22,953 (-4.7%) | $6.948M (-30.8%) | 0.2% | $302.68 | $363.72 | -16.8% | COM | 942622200 |
| USMV | ISHARES TR | 25,511 (-51.9%) | $2.486M (-51.5%) | 0.1% | $97.44 | $91.00 | +7.1% | MSCI USA MIN ETF | 46429B697 |
| USHY | ISHARES TR | 194,985 (-23.0%) | $6.965M (-25.7%) | 0.2% | $35.72 | $37.12 | -3.8% | BROAD USD HIGH | 46435U853 |
| PZA | INVESCO EXCH TRADED FD TR II | 342,926 (-15.9%) | $7.335M (-23.5%) | 0.2% | $21.39 | $23.21 | -7.8% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 75,590 (-34.1%) | $3.58M (-38.3%) | 0.1% | $47.36 | $49.98 | -5.2% | TAX EXEMPT BD | 922907746 |
| EFAV | ISHARES TR | 95,932 (-23.3%) | $8.741M (-20.3%) | 0.3% | $91.12 | $81.84 | +11.3% | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 179,551 (-1.2%) | $18.66M (-9.4%) | 0.6% | $103.92 | $66.37 | +56.6% | COM | 931142103 |
| SUB | ISHARES TR | 178,596 (-7.1%) | $18.67M (-8.8%) | 0.6% | $104.54 | $105.84 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 140,787 (-2.0%) | $15.15M (-10.2%) | 0.5% | $107.63 | $60.30 | +78.5% | COM | 17275R102 |
| HYG | ISHARES TR | 55,039 (-26.0%) | $4.25M (-28.5%) | 0.1% | $77.21 | $77.49 | -0.4% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORPORATION | 52,416 (-5.4%) | $10.7M (+16.6%) | 0.3% | $204.21 | $132.27 | +54.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 19,524 (-9.3%) | $4.509M (-22.5%) | 0.1% | $230.94 | $262.93 | -12.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,640 (-5.6%) | $3.659M (-26.2%) | 0.1% | $219.92 | $173.08 | +27.1% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS ⚠ | 23,803 (-18.2%) | $5.143M (-18.9%) | 0.2% | $216.08 | $144.16 | +49.9% | MRNGSTR VAL ETF | 922908744 |
| MO | ALTRIA GROUP INC | 80,088 (-11.3%) | $5.393M (-17.0%) | 0.2% | $67.34 | $43.65 | +54.3% | COM | 02209S103 |
| SSO | PROSHARES TR | 141,321 (-11.3%) | $9.798M (-8.7%) | 0.3% | $69.33 | $54.78 | +26.6% | PSHS ULT S&P 500 | 74347R107 |
| IEF | ISHARES TR | 16,392 (-34.1%) | $1.464M (-37.8%) | 0.0% | $89.31 | $95.67 | -6.6% | 7-10 YR TRSY BD | 464287440 |
| PGR | PROGRESSIVE CORP | 49,882 (-2.8%) | $10.34M (-7.8%) | 0.3% | $207.31 | $163.39 | +26.9% | COM | 743315103 |
| IWF | ISHARES TR | 262,479 (-3.4%) | $32.88M (-2.5%) | 1.0% | $125.26 | $115.11 | +8.8% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK OF AMER CORP | 115,756 (-7.7%) | $6.301M (-11.8%) | 0.2% | $54.43 | $35.25 | +54.4% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 20,247 (-4.4%) | $8.044M (+11.4%) | 0.2% | $397.30 | $193.48 | +105.3% | COM | 697435105 |
| XAR | SPDR SERIES TRUST | 1,579 (-62.0%) | $365K (-69.0%) | 0.0% | $231.25 | $255.77 | -9.6% | ST STR SP AERO | 78464A631 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,205 (-12.8%) | $3.178M (-19.1%) | 0.1% | $85.41 | $90.51 | -5.6% | COM | 67103H107 |
| RBA | RB GLOBAL INC | 11,908 (-19.2%) | $969K (-43.5%) | 0.0% | $81.39 | $75.52 | +7.8% | COM | 74935Q107 |
| LIN | LINDE PLC | 14,693 (-1.1%) | $6.974M (-9.6%) | 0.2% | $474.65 | $420.36 | +12.9% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,064 (-39.0%) | $726K (-50.3%) | 0.0% | $236.80 | $280.44 | -15.6% | COM | 502431109 |
| SPYG | SPDR SERIES TRUST | 130,324 (-7.5%) | $16.04M (-4.3%) | 0.5% | $123.08 | $86.79 | +41.8% | ST STR P500GRW | 78464A409 |
| VB | VANGUARD INDEX FDS | 3,167 (-39.8%) | $901K (-43.5%) | 0.0% | $284.50 | $233.07 | +22.1% | MRNGSTR SML CAP | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 31,501 (-1.6%) | $19.27M (+3.7%) | 0.6% | $611.76 | $154.94 | +294.8% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 46,656 (-9.5%) | $3.171M (-17.2%) | 0.1% | $67.97 | $30.60 | +122.2% | COM | 969457100 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 11,885 (-43.3%) | $862K (-42.3%) | 0.0% | $72.50 | $59.68 | +21.5% | GLOBAL SEL EQUIT | 46654Q740 |
| VEA | VANGUARD TAX-MANAGED FDS ⚠ | 138,672 (-5.1%) | $9.792M (-5.9%) | 0.3% | $70.61 | $50.16 | +40.8% | VAN FTSE DEV MKT | 921943858 |
| IRTC | IRHYTHM HOLDINGS INC | 3,864 (-55.9%) | $439K (-57.9%) | 0.0% | $113.66 | $97.43 | +16.7% | COM | 450056106 |
| F | FORD MTR CO | 272,154 (-2.4%) | $3.282M (-15.4%) | 0.1% | $12.06 | $11.53 | +4.6% | COM | 345370860 |
| VOT | VANGUARD INDEX FDS | 24,936 (-3.0%) | $7.284M (-7.5%) | 0.2% | $292.10 | $234.24 | +24.7% | MRNGSTR MD CP GR | 922908538 |
| WEC | WEC ENERGY GROUP INC | 22,704 (-7.3%) | $2.288M (-20.0%) | 0.1% | $100.78 | $90.06 | +11.9% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 3,739 (-44.5%) | $510K (-52.7%) | 0.0% | $136.35 | $141.45 | -3.6% | COM | 988498101 |
| T | AT&T INC | 263,102 (-7.0%) | $6.42M (+9.7%) | 0.2% | $24.40 | $20.59 | +18.5% | COM | 00206R102 |
| APP | APPLOVIN CORP | 1,638 (-18.8%) | $476K (-54.2%) | 0.0% | $290.41 | $141.42 | +105.4% | COM CL A | 03831W108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 53,790 (-12.9%) | $2.75M (-16.8%) | 0.1% | $51.12 | $53.60 | -4.6% | ACTIVE BOND ETF | 46654Q716 |
| JBL | JABIL INC | 3,551 (-12.9%) | $1.019M (-35.2%) | 0.0% | $286.86 | $127.32 | +125.3% | COM | 466313103 |
| CIEN | CIENA CORP | 822 (-51.8%) | $289K (-65.4%) | 0.0% | $351.61 | $368.41 | -4.5% | COM NEW | 171779309 |
| TT | TRANE TECHNOLOGIES PLC | 11,388 (-1.7%) | $5.147M (-9.6%) | 0.2% | $451.99 | $192.55 | +134.7% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 24,235 (-5.0%) | $16.99M (-3.1%) | 0.5% | $700.86 | $497.75 | +40.8% | S&P 500 ETF SHS | 922908363 |
| TPR | TAPESTRY INC | 6,896 (-24.4%) | $793K (-40.6%) | 0.0% | $115.04 | $84.89 | +35.5% | COM | 876030107 |
| NDAQ | NASDAQ INC | 17,940 (-35.1%) | $1.651M (-24.2%) | 0.0% | $92.01 | $82.42 | +11.6% | COM | 631103108 |
| COST | COSTCO WHOLESALE CORPORATION | 15,057 (-1.0%) | $13.71M (-3.7%) | 0.4% | $910.34 | $668.15 | +36.2% | COM | 22160K105 |
| SPYV | SPDR SERIES TRUST | 316,500 (-3.1%) | $19.35M (-2.6%) | 0.6% | $61.13 | $51.78 | +18.1% | ST STR P500VAL | 78464A508 |
| CL | COLGATE PALMOLIVE CO | 41,539 (-6.0%) | $3.544M (-12.5%) | 0.1% | $85.32 | $81.92 | +4.2% | COM | 194162103 |
| DXCM | DEXCOM INC | 4,230 (-67.3%) | $365K (-58.1%) | 0.0% | $86.29 | $93.95 | -8.2% | COM | 252131107 |
| DUK | DUKE ENERGY CORP NEW | 11,236 (-20.4%) | $1.281M (-28.3%) | 0.0% | $114.01 | $90.65 | +25.8% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 28,615 (-6.0%) | $2.167M (-18.9%) | 0.1% | $75.74 | $74.11 | +2.2% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,375 (-10.5%) | $1.439M (-25.7%) | 0.0% | $67.34 | $64.95 | +3.7% | COM | 744573106 |
| CMI | CUMMINS INC | 2,318 (-2.4%) | $1.197M (-29.3%) | 0.0% | $516.53 | $324.50 | +59.2% | COM | 231021106 |
| IEMG | ISHARES INC | 120,548 (-2.8%) | $9.784M (-4.8%) | 0.3% | $81.16 | $54.58 | +48.7% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 6,321 (-39.5%) | $646K (-43.3%) | 0.0% | $102.18 | $111.40 | -8.3% | IBOXX INV CP ETF | 464287242 |
| PWR | QUANTA SVCS INC | 5,707 (-1.2%) | $3.667M (-11.8%) | 0.1% | $642.51 | $168.90 | +280.4% | COM | 74762E102 |
| DFAC | DIMENSIONAL ETF TRUST | 36,130 (-23.1%) | $1.606M (-22.9%) | 0.0% | $44.45 | $38.76 | +14.7% | US COR EQU 2 ETF | 25434V708 |
| PEP | PEPSICO INC | 40,422 (-2.2%) | $5.122M (-8.4%) | 0.2% | $126.72 | $149.95 | -15.5% | COM | 713448108 |
| D | DOMINION ENERGY INC | 43,781 (-4.2%) | $2.65M (-15.1%) | 0.1% | $60.52 | $59.51 | +1.7% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 155,187 (-1.3%) | $7.118M (+6.9%) | 0.2% | $45.87 | $38.66 | +18.7% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 52,217 (-3.4%) | $3.329M (-12.1%) | 0.1% | $63.76 | $40.11 | +59.0% | COM | 174610105 |
| GD | GENERAL DYNAMICS CORP | 6,922 (-10.4%) | $2.297M (-16.1%) | 0.1% | $331.84 | $266.43 | +24.5% | COM | 369550108 |
| BIV | VANGUARD BD INDEX FDS | 27,687 (-13.5%) | $2.017M (-17.8%) | 0.1% | $72.86 | $79.02 | -7.8% | INTERMED TERM | 921937819 |
| HWM | HOWMET AEROSPACE INC | 8,830 (-1.9%) | $1.997M (-17.5%) | 0.1% | $226.18 | $199.28 | +13.5% | COM | 443201108 |
| SRE | SEMPRA | 9,656 (-23.7%) | $753K (-35.8%) | 0.0% | $77.96 | $65.28 | +19.4% | COM | 816851109 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,776 (-7.2%) | $2.42M (-14.3%) | 0.1% | $122.36 | $82.26 | +48.7% | COM | 416515104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,613 (-1.4%) | $2.804M (-12.5%) | 0.1% | $264.22 | $157.54 | +67.7% | COM | 573874104 |
| CW | CURTISS WRIGHT CORP | 1,064 (-17.6%) | $579K (-40.9%) | 0.0% | $543.82 | $416.72 | +30.5% | COM | 231561101 |
| ETR | ENTERGY CORP NEW | 15,549 (-7.9%) | $1.543M (-20.4%) | 0.0% | $99.26 | $59.06 | +68.1% | COM | 29364G103 |
| IJR | ISHARES TR | 18,430 (-5.6%) | $2.507M (-13.5%) | 0.1% | $136.04 | $112.27 | +21.2% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 15,441 (-10.5%) | $1.28M (-22.5%) | 0.0% | $82.89 | $82.67 | +0.3% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 9,038 (-43.2%) | $483K (-43.4%) | 0.0% | $53.40 | $42.07 | +26.9% | ST STR FINL ETF | 81369Y605 |
| GNMA | ISHARES TR | 6,015 (-57.2%) | $252K (-59.5%) | 0.0% | $41.86 | $43.69 | -4.2% | GNMA BOND ETF | 46429B333 |
| NVS | NOVARTIS AG | 11,547 (-9.8%) | $1.646M (-18.0%) | 0.0% | $142.56 | $97.79 | +45.8% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC. | 67,955 (-4.6%) | $4.728M (-7.0%) | 0.1% | $69.58 | $102.46 | -32.1% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 56,100 (-11.5%) | $8.362M (+4.5%) | 0.3% | $149.05 | $93.62 | +59.2% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 57,195 (-10.5%) | $5.154M (-6.4%) | 0.2% | $90.11 | $78.20 | +15.2% | MRNGSTR GRWT ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 18,309 (-2.9%) | $4.23M (-7.7%) | 0.1% | $231.03 | $187.11 | +23.5% | MRNGSTR SML CP V | 922908611 |
| IEFA | ISHARES TR | 111,655 (-3.4%) | $10.82M (-3.1%) | 0.3% | $96.88 | $75.32 | +28.6% | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 9,404 (-10.3%) | $3.824M (-8.3%) | 0.1% | $406.63 | $454.79 | -10.6% | COM NEW | 46120E602 |
| CMS | CMS ENERGY CORP | 16,262 (-9.1%) | $1.026M (-25.0%) | 0.0% | $63.08 | $71.18 | -11.4% | COM | 125896100 |
| PG | PROCTER & GAMBLE CO | 79,161 (-2.0%) | $11.5M (-2.9%) | 0.3% | $145.28 | $143.01 | +1.6% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,758 (-49.5%) | $206K (-62.2%) | 0.0% | $54.87 | $65.75 | -16.6% | COM | 14448C104 |
| PFE | PFIZER INC | 144,481 (-8.1%) | $4.121M (+8.9%) | 0.1% | $28.52 | $27.65 | +3.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 6,622 (-8.8%) | $3.372M (-8.8%) | 0.1% | $509.28 | $382.07 | +33.3% | COM | 539830109 |
| EBAY | EBAY INC. | 19,806 (-8.7%) | $2.1M (-13.3%) | 0.1% | $106.05 | $68.82 | +54.1% | COM | 278642103 |
| DHI | D R HORTON INC | 3,641 (-27.5%) | $498K (-39.1%) | 0.0% | $136.67 | $141.01 | -3.1% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 10,623 (-10.6%) | $910K (-25.9%) | 0.0% | $85.69 | $69.15 | +23.9% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 24,511 (-3.7%) | $1.728M (-15.5%) | 0.1% | $70.48 | $65.20 | +8.1% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 5,217 (-10.0%) | $1.687M (-15.5%) | 0.1% | $323.31 | $331.40 | -2.5% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,025 (-13.5%) | $804K (-27.6%) | 0.0% | $265.87 | $266.41 | -0.2% | COM | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,064 (-8.7%) | $1.346M (+29.3%) | 0.0% | $63.89 | $17.19 | +271.7% | COM | 42824C109 |
| MGV | VANGUARD WORLD FD | 16,601 (-8.9%) | $2.674M (-10.2%) | 0.1% | $161.10 | $122.24 | +31.8% | MRNGSTR VAL ETF | 921910840 |
| ES | EVERSOURCE ENERGY | 29,151 (-3.0%) | $1.87M (-13.9%) | 0.1% | $64.16 | $69.25 | -7.4% | COM | 30040W108 |
| CRH | CRH PLC | 6,081 (-19.2%) | $503K (-37.5%) | 0.0% | $82.80 | $70.68 | +17.2% | ORD | G25508105 |
| OEF | ISHARES TR | 24,225 (-1.2%) | $9.256M (+3.2%) | 0.3% | $382.07 | $280.05 | +36.4% | S&P 100 ETF | 464287101 |
| VRT | VERTIV HOLDINGS CO | 887 (-40.1%) | $214K (-56.8%) | 0.0% | $241.31 | $317.15 | -23.9% | COM CL A | 92537N108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,300 (-4.2%) | $1.104M (-20.3%) | 0.0% | $479.82 | $584.80 | -18.0% | COM | 573284106 |
| BTI | BRITISH AMERN TOB PLC | 21,057 (-8.8%) | $1.145M (-19.7%) | 0.0% | $54.40 | $34.11 | +59.5% | SPONSORED ADR | 110448107 |
| VO | VANGUARD INDEX FDS | 63,763 (-2.6%) | $5M (-5.2%) | 0.1% | $78.42 | $75.01 | +4.5% | MRNGSTR MID CAP | 922908629 |
| UAL | UNITED AIRLS HLDGS INC | 5,829 (-13.2%) | $647K (-29.2%) | 0.0% | $110.95 | $95.15 | +16.6% | COM | 910047109 |
| NEM | NEWMONT CORP | 21,649 (-9.4%) | $2.497M (+11.9%) | 0.1% | $115.34 | $62.80 | +83.7% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 18,239 (-14.3%) | $1.393M (-15.9%) | 0.0% | $76.40 | $78.04 | -2.1% | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO & CO | 45,160 (-3.7%) | $3.615M (-6.7%) | 0.1% | $80.05 | $61.63 | +29.9% | COM | 949746101 |
| AZO | AUTOZONE INC | 248 (-17.3%) | $702K (-26.8%) | 0.0% | $2830.02 | $2466.68 | +14.7% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 388 (-4.7%) | $230K (-52.7%) | 0.0% | $592.47 | $480.17 | +23.4% | COM | 303250104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 72,927 (-3.7%) | $5.992M (-4.1%) | 0.2% | $82.16 | $73.19 | +12.3% | INTRNL RES EQT | 46641Q134 |
| FE | FIRSTENERGY CORP | 48,045 (-2.3%) | $2.082M (-10.9%) | 0.1% | $43.33 | $38.28 | +13.2% | COM | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,633 (-4.2%) | $1.617M (+18.3%) | 0.0% | $152.03 | $121.39 | +25.2% | COM | 45866F104 |
| NKE | NIKE INC | 39,788 (-1.3%) | $1.409M (-14.9%) | 0.0% | $35.40 | $65.95 | -46.3% | CL B | 654106103 |
| MTUM | ISHARES TR | 2,370 (-18.5%) | $752K (-24.5%) | 0.0% | $317.31 | $190.62 | +66.5% | MSCI USA MMENTM | 46432F396 |
| DES | WISDOMTREE TR | 45,889 (-5.8%) | $1.739M (-12.2%) | 0.1% | $37.90 | $32.34 | +17.2% | US SMALLCAP DIVD | 97717W604 |
| IJH | ISHARES TR | 25,010 (-5.5%) | $1.799M (-11.8%) | 0.1% | $71.95 | $59.42 | +21.1% | CORE S&P MCP ETF | 464287507 |
| TWLO | TWILIO INC | 3,749 (-9.6%) | $1.096M (+28.1%) | 0.0% | $292.44 | $115.18 | +153.9% | CL A | 90138F102 |
| VOE | VANGUARD INDEX FDS | 20,152 (-4.7%) | $3.94M (-5.7%) | 0.1% | $195.52 | $153.76 | +27.2% | MRNGSTR MD CP VA | 922908512 |
| MSCI | MSCI INC | 1,099 (-25.6%) | $592K (-28.5%) | 0.0% | $538.81 | $571.46 | -5.7% | COM | 55354G100 |
| HLN | HALEON PLC | 52,969 (-30.4%) | $477K (-32.9%) | 0.0% | $9.00 | $9.80 | -8.1% | SPON ADS | 405552100 |
| HCA | HCA HEALTHCARE INC | 7,051 (-1.1%) | $3.009M (+8.3%) | 0.1% | $426.77 | $252.06 | +69.3% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 9,667 (-1.9%) | $2.708M (-7.8%) | 0.1% | $280.10 | $187.72 | +49.2% | COM | 882508104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 13,180 (-18.0%) | $1.028M (-18.1%) | 0.0% | $77.98 | $65.03 | +19.9% | BETABUILDERS I | 46641Q373 |
| JPM | JPMORGAN CHASE & CO | 80,069 (-1.9%) | $26.49M (-0.8%) | 0.8% | $330.83 | $178.91 | +84.9% | COM | 46625H100 |
| AFL | AFLAC INC | 14,007 (-8.2%) | $1.566M (-12.5%) | 0.0% | $111.78 | $59.89 | +86.7% | COM | 001055102 |
| FBND | FIDELITY MERRIMACK STR TR | 55,151 (-3.7%) | $2.388M (-8.3%) | 0.1% | $43.30 | $45.51 | -4.9% | TOTAL BD ETF | 316188309 |
| DELL | DELL TECHNOLOGIES INC | 2,646 (-5.8%) | $1.423M (+17.4%) | 0.0% | $537.95 | $51.52 | +944.1% | CL C | 24703L202 |
| TER | TERADYNE INC | 1,059 (-18.7%) | $424K (-32.7%) | 0.0% | $400.77 | $278.91 | +43.7% | COM | 880770102 |
| VXF | VANGUARD INDEX FDS | 4,859 (-9.9%) | $1.125M (-15.2%) | 0.0% | $231.63 | $191.91 | +20.7% | EXTEND MKT ETF | 922908652 |
| IVLU | ISHARES TR | 20,082 (-20.9%) | $861K (-18.9%) | 0.0% | $42.89 | $30.06 | +42.7% | MSCI INTL VLU FT | 46435G409 |
| SPEM | SPDR INDEX SHS FDS | 35,402 (-9.8%) | $1.832M (-9.9%) | 0.1% | $51.76 | $41.16 | +25.8% | ST PORT MARK ETF | 78463X509 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 52,301 (-3.6%) | $2.292M (-8.0%) | 0.1% | $43.83 | $46.12 | -5.0% | BETABUILDERS US | 46641Q241 |
| UBER | UBER TECHNOLOGIES INC | 40,398 (-1.8%) | $2.768M (-6.7%) | 0.1% | $68.51 | $65.63 | +4.4% | COM | 90353T100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,651 (-37.8%) | $308K (-38.8%) | 0.0% | $35.65 | $34.63 | +2.9% | COM | 89214P109 |
| EFA | ISHARES TR | 104,781 (-1.7%) | $10.89M (-1.7%) | 0.3% | $103.89 | $80.57 | +28.9% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,510 (-9.7%) | $1.619M (-10.5%) | 0.0% | $82.97 | $62.71 | +32.3% | ALLWRLD EX US | 922042775 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 52,195 (-5.1%) | $2.683M (-6.5%) | 0.1% | $51.41 | $52.00 | -1.1% | JPMORGAM LTD DUR | 46654Q773 |
| EMR | EMERSON ELEC CO | 10,331 (-17.2%) | $1.602M (-10.3%) | 0.0% | $155.10 | $102.73 | +51.0% | COM | 291011104 |
| VGT | VANGUARD WORLD FD | 34,152 (-8.7%) | $4.292M (-4.0%) | 0.1% | $125.67 | $102.90 | +22.1% | INF TECH ETF | 92204A702 |
| STZ | CONSTELLATION BRANDS INC | 6,345 (-1.4%) | $717K (-19.8%) | 0.0% | $113.05 | $155.38 | -27.2% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 7,082 (-4.9%) | $1.154M (-13.1%) | 0.0% | $162.90 | $331.69 | -50.9% | COM | 09857L108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 62,923 (-1.2%) | $2.818M (-5.8%) | 0.1% | $44.78 | $46.94 | -4.6% | CORE PLUS BD ETF | 46641Q670 |
| VALE | VALE S A | 49,578 (-10.5%) | $665K (-20.2%) | 0.0% | $13.41 | $10.65 | +25.9% | SPONSORED ADS | 91912E105 |
| NOC | NORTHROP GRUMMAN CORP | 3,158 (-5.1%) | $1.527M (-9.9%) | 0.0% | $483.44 | $397.73 | +21.6% | COM | 666807102 |
| AMGN | AMGEN INC | 7,124 (-9.2%) | $3.003M (+5.7%) | 0.1% | $421.58 | $252.27 | +67.1% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,434 (-22.2%) | $558K (-21.8%) | 0.0% | $388.87 | $460.20 | -15.5% | COM | 036752103 |
| IWS | ISHARES TR | 26,625 (-1.2%) | $4.28M (-3.5%) | 0.1% | $160.74 | $117.87 | +36.4% | RUS MDCP VAL ETF | 464287473 |
| BBY | BEST BUY INC | 13,791 (-1.8%) | $1.217M (+14.2%) | 0.0% | $88.24 | $70.48 | +25.2% | COM | 086516101 |
| ARM | ARM HOLDINGS PLC | 2,055 (-2.3%) | $595K (-20.2%) | 0.0% | $289.66 | $141.01 | +105.4% | SPONSORED ADS | 042068205 |
| PCG | PG&E CORP | 19,581 (-15.6%) | $240K (-38.5%) | 0.0% | $12.25 | $16.15 | -24.2% | COM | 69331C108 |
| PM | PHILIP MORRIS INTL INC | 74,584 (-4.2%) | $14.23M (+1.1%) | 0.4% | $190.82 | $114.24 | +67.0% | COM | 718172109 |
| CERY | SPDR SERIES TRUST | 14,825 (-32.2%) | $581K (-20.4%) | 0.0% | $39.22 | $28.33 | +38.5% | STATE STRET SPDR | 78468R440 |
| FOXA | FOX CORP | 11,686 (-30.7%) | $732K (-16.8%) | 0.0% | $62.65 | $54.47 | +15.0% | CL A COM | 35137L105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,204 (-3.9%) | $7.782M (-1.9%) | 0.2% | $762.67 | $566.54 | +34.6% | TR UNIT | 78462F103 |
| INTU | INTUIT | 2,905 (-20.0%) | $801K (-15.5%) | 0.0% | $275.72 | $625.86 | -55.9% | COM | 461202103 |
| DFUV | DIMENSIONAL ETF TRUST | 10,849 (-19.8%) | $597K (-19.8%) | 0.0% | $55.00 | $41.03 | +34.1% | US MKTWIDE VALUE | 25434V724 |
| ENB | ENBRIDGE INC | 7,920 (-16.5%) | $368K (-28.4%) | 0.0% | $46.49 | $42.48 | +9.4% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,456 (-1.6%) | $6.492M (-2.2%) | 0.2% | $59.31 | $46.43 | +27.8% | FTSE EMR MKT ETF | 922042858 |
| HUBB | HUBBELL INC | 1,362 (-6.3%) | $618K (-18.8%) | 0.0% | $453.60 | $354.85 | +27.8% | COM | 443510607 |
| CAH | CARDINAL HEALTH INC | 6,163 (-3.1%) | $1.371M (-9.3%) | 0.0% | $222.50 | $114.92 | +93.6% | COM | 14149Y108 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,977 (-16.2%) | $863K (-13.9%) | 0.0% | $45.48 | $39.84 | +14.1% | SPON ADR NEW11 | 17133Q502 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,965 (-1.5%) | $1.938M (-6.6%) | 0.1% | $278.23 | $281.77 | -1.3% | COM | 009158106 |
| CX | CEMEX SAB DE CV | 11,068 (-44.7%) | $105K (-56.2%) | 0.0% | $9.51 | $10.52 | -9.6% | SPON ADR NEW | 151290889 |
| VLUE | ISHARES TR | 9,414 (-5.9%) | $1.864M (-6.7%) | 0.1% | $198.00 | $135.19 | +46.5% | MSCI USA VALUE | 46432F388 |
| CSX | CSX CORP | 46,342 (-3.8%) | $2.155M (-5.8%) | 0.1% | $46.51 | $34.54 | +34.7% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 19,024 (-7.1%) | $1.616M (-7.6%) | 0.0% | $84.96 | $69.04 | +23.1% | VG TL INTL STK F | 921909768 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,261 (-20.2%) | $501K (-20.9%) | 0.0% | $48.85 | $28.56 | +71.0% | SHS CREAT UNIT | 14020W106 |
| DIS | DISNEY WALT CO | 21,170 (-2.5%) | $2.221M (+6.3%) | 0.1% | $104.90 | $116.29 | -9.8% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,894 (-5.7%) | $625K (-17.1%) | 0.0% | $330.19 | $256.34 | +28.8% | COM | 127387108 |
| EOG | EOG RES INC | 31,826 (-3.0%) | $4.384M (+3.0%) | 0.1% | $137.76 | $113.79 | +21.1% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 9,582 (-29.0%) | $589K (-17.8%) | 0.0% | $61.50 | $54.70 | +12.4% | ST STR ENERG ETF | 81369Y506 |
| AXON | AXON ENTERPRISE INC | 824 (-1.8%) | $348K (-26.0%) | 0.0% | $422.52 | $418.44 | +1.0% | COM | 05464C101 |
| AIG | AMERICAN INTL GROUP INC | 4,997 (-24.1%) | $372K (-24.3%) | 0.0% | $74.42 | $58.60 | +27.0% | COM NEW | 026874784 |
| SLB | SLB LIMITED | 10,215 (-22.7%) | $498K (-19.0%) | 0.0% | $48.72 | $44.62 | +9.2% | COM STK | 806857108 |
| NTRS | NORTHERN TR CORP | 6,886 (-6.6%) | $1.166M (-9.0%) | 0.0% | $169.36 | $103.45 | +63.7% | COM | 665859104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,010 (-17.2%) | $547K (-17.2%) | 0.0% | $541.89 | $332.94 | +62.8% | COM | 91307C102 |
| CTVA | CORTEVA INC | 6,213 (-11.4%) | $482K (-18.8%) | 0.0% | $77.65 | $71.05 | +9.3% | COM | 22052L104 |
| TLT | ISHARES TR | 2,635 (-27.9%) | $205K (-35.1%) | 0.0% | $77.78 | $93.82 | -17.1% | 20 YR TR BD ETF | 464287432 |
| CBOE | CBOE GLOBAL MKTS INC | 4,107 (-2.5%) | $1.131M (+10.6%) | 0.0% | $275.29 | $205.52 | +33.9% | COM | 12503M108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,554 (-10.2%) | $585K (-15.6%) | 0.0% | $77.42 | $65.91 | +17.5% | US SMALL CAP ETF | 25434V500 |
| SHEL | SHELL PLC ⚠ | 7,113 (-3.3%) | $676K (+18.6%) | 0.0% | $95.05 | $70.46 | +34.9% | SPON ADS | 780259305 |
| ANAB | ANAPTYSBIO INC | 5,441 (-2.8%) | $273K (-27.6%) | 0.0% | $50.26 | $38.98 | +28.9% | COM | 032724106 |
| EME | EMCOR GROUP INC | 936 (-4.0%) | $706K (-12.7%) | 0.0% | $754.49 | $395.35 | +90.8% | COM | 29084Q100 |
| HAL | HALLIBURTON CO | 9,917 (-19.2%) | $315K (-24.3%) | 0.0% | $31.80 | $28.35 | +12.2% | COM | 406216101 |
| IWB | ISHARES TR | 10,100 (-3.9%) | $4.203M (-2.3%) | 0.1% | $416.12 | $286.10 | +45.4% | RUS 1000 ETF | 464287622 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,030 (-18.5%) | $392K (-19.8%) | 0.0% | $129.47 | $152.15 | -14.9% | COM | 030420103 |
| DE | DEERE & CO | 4,454 (-2.4%) | $2.992M (+3.3%) | 0.1% | $671.65 | $453.79 | +48.0% | COM | 244199105 |
| L | LOEWS CORP | 2,781 (-18.0%) | $290K (-24.4%) | 0.0% | $104.43 | $75.17 | +38.9% | COM | 540424108 |
| AU | ANGLOGOLD ASHANTI PLC | 15,649 (-8.2%) | $1.47M (+6.7%) | 0.0% | $93.95 | $57.64 | +63.0% | COM SHS | G0378L100 |
| USFD | US FOODS HLDG CORP | 2,801 (-18.0%) | $258K (-26.0%) | 0.0% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| FNDF | SCHWAB STRATEGIC TR | 6,280 (-22.6%) | $338K (-21.2%) | 0.0% | $53.75 | $52.55 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| KVUE | KENVUE INC | 26,807 (-9.2%) | $473K (-16.1%) | 0.0% | $17.66 | $16.66 | +6.0% | COM | 49177J102 |
| ATO | ATMOS ENERGY CORP | 4,232 (-3.1%) | $662K (-12.0%) | 0.0% | $156.45 | $135.20 | +15.7% | COM | 049560105 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,146 (-18.1%) | $224K (-27.6%) | 0.0% | $71.18 | $48.29 | +47.4% | COM CL A | 83418M103 |
| RYAAY | RYANAIR HOLDINGS PLC ⚠ | 4,967 (-10.0%) | $273K (-23.5%) | 0.0% | $55.01 | $54.29 | +1.3% | SPONSORED ADR | 783513203 |
| SEIC | SEI INVTS CO | 5,574 (-25.4%) | $572K (-12.6%) | 0.0% | $102.66 | $73.75 | +39.2% | COM | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,136 (-15.0%) | $403K (-17.0%) | 0.0% | $128.35 | $130.06 | -1.3% | ORD | M22465104 |
| ARCC | ARES CAPITAL CORP | 13,298 (-26.7%) | $254K (-24.5%) | 0.0% | $19.10 | $13.98 | +36.6% | COM | 04010L103 |
| YUMC | YUM CHINA HLDGS INC | 7,828 (-20.7%) | $322K (-20.3%) | 0.0% | $41.10 | $47.72 | -13.9% | COM | 98850P109 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,593 (-9.3%) | $980K (-7.7%) | 0.0% | $148.65 | $100.62 | +47.7% | SHS | G51502105 |
| LVHI | LEGG MASON ETF INVT | 6,248 (-25.5%) | $261K (-23.4%) | 0.0% | $41.71 | $31.70 | +31.6% | FRANKLIN INTL LW | 52468L505 |
| IOO | ISHARES TR | 2,181 (-24.3%) | $314K (-20.2%) | 0.0% | $144.01 | $136.04 | +5.9% | GLOBAL 100 ETF | 464287572 |
| DVN | DEVON ENERGY CORP NEW | 23,701 (-3.5%) | $1.091M (+7.5%) | 0.0% | $46.04 | $37.70 | +22.1% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR ⚠ | 7,678 (-25.3%) | $250K (-23.3%) | 0.0% | $32.53 | $31.72 | +2.5% | US DIVIDEND EQ | 808524797 |
| RY | ROYAL BK CDA | 5,726 (-1.4%) | $1.126M (-6.3%) | 0.0% | $196.58 | $126.69 | +55.2% | COM | 780087102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,910 (-1.1%) | $584K (-11.2%) | 0.0% | $200.77 | $153.86 | — | COM | 828806109 |
| HAFN | HAFNIA LTD | 25,659 (-6.7%) | $255K (+39.6%) | 0.0% | $9.94 | $4.84 | +105.5% | SHS | Y2990R101 |
| LITE | LUMENTUM HLDGS INC | 689 (-1.0%) | $669K (+12.1%) | 0.0% | $971.26 | $892.05 | +8.9% | COM | 55024U109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,156 (-11.6%) | $541K (-11.5%) | 0.0% | $44.50 | $27.05 | +64.5% | SHS CREAT UNIT | 14020V108 |
| BUD | ANHEUSER BUSCH INBEV SA NV ⚠ | 5,140 (-5.5%) | $378K (-15.7%) | 0.0% | $73.48 | $57.87 | +27.0% | SPONSORED ADR | 03524A108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 28,232 (-10.0%) | $870K (-7.4%) | 0.0% | $30.81 | $20.51 | +50.3% | COM | 89679M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 561 (-8.8%) | $340K (-17.0%) | 0.0% | $606.81 | $550.71 | +10.2% | COM | 879360105 |
| IEUR | ISHARES TR | 13,849 (-4.4%) | $1.021M (-6.3%) | 0.0% | $73.70 | $70.54 | +4.5% | CORE MSCI EURO | 46434V738 |
| VSS | VANGUARD INTL EQUITY INDEX F ⚠ | 8,019 (-5.6%) | $1.245M (-5.0%) | 0.0% | $155.26 | $118.11 | +31.4% | FTSE SMCAP ETF | 922042718 |
| VBK | VANGUARD INDEX FDS | 1,249 (-6.3%) | $422K (-13.4%) | 0.0% | $337.83 | $274.44 | +23.1% | MRNGSTR SM CP GR | 922908595 |
| SPMD | SPDR SERIES TRUST | 11,028 (-1.9%) | $695K (-8.5%) | 0.0% | $63.04 | $48.72 | +29.4% | ST STR P400MID | 78464A847 |
| BN | BROOKFIELD CORP | 7,522 (-5.4%) | $274K (-19.0%) | 0.0% | $36.46 | $41.40 | -11.9% | CL A LTD VT SH | 11271J107 |
| FIX | COMFORT SYS USA INC | 121 (-9.0%) | $200K (-24.1%) | 0.0% | $1654.09 | $1814.55 | -8.8% | COM | 199908104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN ⚠ | 11,816 (-7.7%) | $223K (-22.1%) | 0.0% | $18.89 | $20.63 | — | COM NEW | 035710839 |
| LION | LIONSGATE STUDIOS CORP | 14,283 (-1.7%) | $160K (-28.1%) | 0.0% | $11.20 | $9.98 | +12.3% | COM | 53626N102 |
| XLK | SELECT SECTOR SPDR TR | 7,113 (-6.8%) | $1.392M (-4.3%) | 0.0% | $195.75 | $115.30 | +69.8% | ST STR TECHN ETF | 81369Y803 |
| PBR | PETROLEO BRASILEIRO S A | 15,093 (-3.8%) | $315K (+24.2%) | 0.0% | $20.87 | $13.39 | +55.8% | SPONSORED ADR | 71654V408 |
| CWB | SPDR SERIES TRUST | 2,372 (-15.1%) | $240K (-20.3%) | 0.0% | $101.18 | $86.01 | +17.6% | ST STR CONV ETF | 78464A359 |
| DXJ | WISDOMTREE TR | 2,125 (-17.0%) | $384K (-13.6%) | 0.0% | $180.55 * | $473.50 | +14.4% | JAPN HEDGE EQT | 97717W851 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 28,070 (-1.4%) | $676K (-8.2%) | 0.0% | $24.07 | $24.82 | -3.0% | MUN HIGH ETF | 14020Y805 |
| SPHY | SPDR SERIES TRUST | 23,445 (-6.5%) | $530K (-9.9%) | 0.0% | $22.59 | $23.43 | -3.6% | ST PORT HIGH ETF | 78468R606 |
| LNTH | LANTHEUS HLDGS INC | 3,990 (-2.7%) | $397K (-12.7%) | 0.0% | $99.52 | $72.14 | +38.0% | COM | 516544103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,223 (-19.1%) | $112K (-33.6%) | 0.0% | $9.15 | $8.26 | +10.8% | ADR B SEK 10 | 294821608 |
| IWN | ISHARES TR | 3,641 (-1.5%) | $763K (-6.7%) | 0.0% | $209.43 | $164.64 | +27.2% | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 10,535 (-12.6%) | $265K (-17.1%) | 0.0% | $25.13 | $26.68 | -5.8% | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 2,802 (-11.6%) | $251K (-17.8%) | 0.0% | $89.64 | $104.75 | -14.4% | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 5,484 (-5.5%) | $1.154M (+4.6%) | 0.0% | $210.52 | $156.45 | +34.6% | ISHARES BIOTECH | 464287556 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,116 (-4.8%) | $417K (+13.4%) | 0.0% | $133.71 | $108.89 | +22.8% | COM | 962879102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,225 (-12.4%) | $207K (-19.0%) | 0.0% | $169.30 | $139.48 | +21.4% | COM | 538034109 |
| TEL | TE CONNECTIVITY PLC | 2,542 (-12.2%) | $537K (-8.0%) | 0.0% | $211.08 | $166.10 | +27.1% | ORD SHS | G87052109 |
| TBN | TAMBORAN RES CORP | 8,804 (-14.5%) | $290K (-13.3%) | 0.0% | $32.96 | $35.80 | -7.9% | COM | 87507T101 |
| FOX | FOX CORP | 9,971 (-9.7%) | $561K (+8.6%) | 0.0% | $56.30 | $48.97 | +15.0% | CL B COM | 35137L204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,638 (-2.7%) | $253K (-14.9%) | 0.0% | $154.62 | $127.32 | +21.4% | AEROSPACE DEFN | 46137V100 |
| DVY | ISHARES TR | 3,766 (-4.6%) | $573K (-7.1%) | 0.0% | $152.07 | $131.97 | +15.2% | SELECT DIVID ETF | 464287168 |
| LCTU | BLACKROCK ETF TRUST | 6,975 (-8.9%) | $570K (-7.1%) | 0.0% | $81.67 | $54.29 | +50.4% | ISHA US AWAR ETF | 09290C509 |
| CBRE | CBRE GROUP INC | 2,925 (-6.0%) | $376K (-10.4%) | 0.0% | $128.48 | $136.26 | -5.7% | CL A | 12504L109 |
| COR | CENCORA INC | 4,938 (-2.9%) | $1.483M (+3.0%) | 0.0% | $300.24 | $233.85 | +28.4% | COM | 03073E105 |
| CVE | CENOVUS ENERGY INC | 10,444 (-8.0%) | $325K (+15.2%) | 0.0% | $31.08 | $12.88 | +141.3% | COM | 15135U109 |
| KMI | KINDER MORGAN INC DEL | 14,003 (-3.7%) | $422K (-9.2%) | 0.0% | $30.15 | $28.38 | +6.2% | COM | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 6,048 (-11.7%) | $410K (+11.6%) | 0.0% | $67.86 | $38.99 | +74.1% | COM | 867224107 |
| DGICA | DONEGAL GROUP INC | 11,051 (-12.8%) | $197K (-17.7%) | 0.0% | $17.79 | $16.97 | +4.8% | CL A | 257701201 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2,888 (-12.4%) | $241K (-14.6%) | 0.0% | $83.35 | $68.47 | +21.7% | US MOMENTUM | 46641Q779 |
| BKR | BAKER HUGHES COMPANY | 14,120 (-4.0%) | $775K (-5.0%) | 0.0% | $54.90 | $46.35 | +18.4% | CL A | 05722G100 |
| WSM | WILLIAMS SONOMA INC | 1,843 (-6.8%) | $420K (-8.9%) | 0.0% | $227.94 | $112.71 | +102.2% | COM | 969904101 |
| AEM | AGNICO EAGLE MINES LTD | 2,340 (-6.5%) | $429K (+10.5%) | 0.0% | $183.33 | $126.24 | +45.2% | COM | 008474108 |
| IWD | ISHARES TR | 74,275 (-2.0%) | $18.42M (+0.2%) | 0.6% | $247.93 | $190.98 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| A | AGILENT TECHNOLOGIES INC | 1,914 (-12.3%) | $330K (+13.7%) | 0.0% | $172.31 | $127.88 | +34.7% | COM | 00846U101 |
| SNPS | SYNOPSYS INC | 2,377 (-1.2%) | $1.034M (-3.7%) | 0.0% | $434.94 | $459.95 | -5.4% | COM | 871607107 |
| EQH | EQUITABLE HLDGS INC | 6,304 (-2.9%) | $323K (+13.5%) | 0.0% | $51.27 | $25.74 | +99.2% | COM | 29452E101 |
| ASGN | EVERFORTH INC | 10,642 (-39.0%) | $350K (+12.3%) | 0.0% | $32.90 | $28.74 | — | COM | 00191U102 |
| EEM | ISHARES TR | 9,173 (-3.2%) | $613K (-5.5%) | 0.0% | $66.79 | $43.76 | +52.6% | MSCI EMG MKT ETF | 464287234 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,136 (-3.1%) | $378K (-8.2%) | 0.0% | $120.41 | $89.20 | +35.0% | BETABUILDERS US | 46641Q340 |
| IEV | ISHARES TR | 9,242 (-2.3%) | $657K (-4.6%) | 0.0% | $71.13 | $57.04 | +24.7% | EUROPE ETF | 464287861 |
| IDCC | INTERDIGITAL INC | 835 (-2.9%) | $272K (+11.8%) | 0.0% | $326.07 | $271.66 | +20.0% | COM | 45867G101 |
| RS | RELIANCE INC | 1,030 (-9.3%) | $396K (-6.6%) | 0.0% | $384.78 | $269.10 | +43.0% | COM | 759509102 |
| VV | VANGUARD INDEX FDS | 1,057 (-9.1%) | $372K (-7.0%) | 0.0% | $351.85 | $270.87 | +29.9% | MRNGSTR LRG CAP | 922908637 |
| FDS | FACTSET RESH SYS INC | 866 (-3.5%) | $234K (+13.3%) | 0.0% | $269.96 | $229.66 | +17.5% | COM | 303075105 |
| BP | BP PLC | 4,598 (-25.9%) | $202K (-11.8%) | 0.0% | $43.99 | $39.48 | +11.4% | SPONSORED ADR | 055622104 |
| FDMO | FIDELITY COVINGTON TRUST | 5,497 (-1.2%) | $522K (-4.8%) | 0.0% | $95.00 | $73.30 | +29.6% | MOMENTUM FACTR | 316092816 |
| RLI | RLI CORP | 5,668 (-1.3%) | $313K (-7.6%) | 0.0% | $55.31 | $53.67 | +3.1% | COM | 749607107 |
| TSCO | TRACTOR SUPPLY CO | 7,258 (-9.3%) | $227K (-10.2%) | 0.0% | $31.29 | $34.57 | -9.5% | COM | 892356106 |
| SONY | SONY GROUP CORP | 11,901 (-21.8%) | $280K (-8.2%) | 0.0% | $23.53 | $24.57 | -4.2% | SPONSORED ADR | 835699307 |
| USXF | ISHARES TR | 5,299 (-4.6%) | $361K (-6.5%) | 0.0% | $68.06 | $44.28 | +53.7% | ESG MSCI USA ETF | 46436E767 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,331 (-2.1%) | $363K (-5.9%) | 0.0% | $83.82 | $72.59 | +15.5% | INTERNL GWT | 46641Q324 |
| EXEL | EXELIXIS INC | 6,840 (-11.6%) | $400K (-5.1%) | 0.0% | $58.41 | $40.19 | +45.3% | COM | 30161Q104 |
| VRSN | VERISIGN INC | 1,969 (-7.2%) | $555K (+4.0%) | 0.0% | $282.02 | $259.53 | +8.7% | COM | 92343E102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 6,633 (-3.4%) | $205K (-9.3%) | 0.0% | $30.96 | $27.88 | +11.0% | US SM MI CA ETF | 14022A102 |
| MGK | VANGUARD WORLD FD | 27,709 (-5.9%) | $2.567M (-0.8%) | 0.1% | $92.65 | $82.65 | +12.1% | MRNGSTR MEGA CAP | 921910816 |
| VSTS | VESTIS CORPORATION | 10,121 (-5.6%) | $135K (-13.2%) | 0.0% | $13.36 | $7.30 | +82.9% | COM SHS | 29430C102 |
| TKC | TURKCELL ILETISIM | 16,249 (-5.1%) | $80,270 (-20.2%) | 0.0% | $4.94 | $4.82 | +2.6% | SPON ADR NEW | 900111204 |
| HEFA | ISHARES TR | 7,230 (-4.6%) | $335K (-5.6%) | 0.0% | $46.39 | $36.35 | +27.6% | HDG MSCI EAFE | 46434V803 |
| QQQ | INVESCO QQQ TR | 1,648 (-2.0%) | $1.219M (-1.6%) | 0.0% | $739.91 | $434.27 | +70.3% | UNIT SER 1 | 46090E103 |
| CLS | CELESTICA INC | 1,590 (-2.3%) | $575K (-3.2%) | 0.0% | $361.43 | $50.46 | +616.3% | COM | 15101Q207 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 16,186 (-2.1%) | $563K (-3.3%) | 0.0% | $34.81 | $29.85 | +16.6% | SHS | 14020R107 |
| BBDO | BANCO BRADESCO S A | 30,579 (-18.5%) | $94,183 (-16.4%) | 0.0% | $3.08 | $3.08 | -0.1% | SPONSORED ADR | 059460402 |
| QUAL | ISHARES TR | 23,602 (-1.6%) | $5.245M (-0.3%) | 0.2% | $222.23 | $165.53 | +34.3% | MSCI USA QLT FCT | 46432F339 |
| DDOG | DATADOG INC | 2,427 (-2.3%) | $665K (+2.8%) | 0.0% | $273.85 | $131.23 | +108.7% | CL A COM | 23804L103 |
| WBD | WARNER BROS DISCOVERY INC | 9,372 (-8.1%) | $290K (+6.7%) | 0.0% | $30.95 | $23.92 | +29.4% | COM SER A | 934423104 |
| ACGL | ARCH CAP GROUP LTD | 2,262 (-3.3%) | $209K (-7.9%) | 0.0% | $92.36 | $94.32 | -2.1% | ORD | G0450A105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,692 (-3.9%) | $322K (-5.1%) | 0.0% | $37.03 | $34.29 | +8.0% | SHS ETF | 14021L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,209 (-8.4%) | $225K (-6.9%) | 0.0% | $101.71 | $89.63 | +13.5% | SHS | G25839104 |
| KGC | KINROSS GOLD CORP | 22,056 (-4.8%) | $531K (-3.0%) | 0.0% | $24.08 | $11.95 | +101.5% | COM | 496902404 |
| CF | CF INDUSTRIES HOLD | 2,744 (-10.6%) | $316K (-4.9%) | 0.0% | $115.20 | $117.86 | -2.3% | COM | 125269100 |
| E | ENI SPA | 5,582 (-9.1%) | $303K (+5.4%) | 0.0% | $54.30 | $37.29 | +45.6% | SPONSORED ADR | 26874R108 |
| HOOD | ROBINHOOD MKTS INC | 3,965 (-7.7%) | $446K (+3.5%) | 0.0% | $112.50 | $77.30 | +45.5% | COM CL A | 770700102 |
| HEZU | ISHARES TR | 5,619 (-1.8%) | $272K (-5.2%) | 0.0% | $48.44 | $39.12 | +23.8% | CUR HD EURZN ETF | 46434V639 |
| SAN | BANCO SANTANDER SA | 64,330 (-1.8%) | $890K (-1.6%) | 0.0% | $13.83 | $6.99 | +97.7% | ADR | 05964H105 |
| IDEV | ISHARES TR | 12,874 (-1.7%) | $1.152M (-1.2%) | 0.0% | $89.48 | $70.98 | +26.1% | CORE MSCI INTL | 46435G326 |
| B | BARRICK MNG CORP | 17,282 (-8.0%) | $703K (+1.8%) | 0.0% | $40.67 | $24.45 | +66.3% | COM SHS | 06849F108 |
| FVAL | FIDELITY COVINGTON TRUST | 6,019 (-1.1%) | $486K (+2.5%) | 0.0% | $80.76 | $64.41 | +25.4% | VLU FACTOR ETF | 316092782 |
| IGM | ISHARES TR | 7,615 (-4.0%) | $1.287M (-0.8%) | 0.0% | $169.04 | $103.68 | +63.0% | EXPND TEC SC ETF | 464287549 |
| SLF | SUN LIFE FINANCIAL INC. | 3,170 (-2.9%) | $247K (-3.5%) | 0.0% | $77.96 | $71.96 | +8.4% | COM | 866796105 |
| NMR | NOMURA HLDGS INC | 12,742 (-3.3%) | $125K (+7.7%) | 0.0% | $9.78 | $8.32 | +17.6% | SPONSORED ADR | 65535H208 |
| IHS | IHS HOLDING LIMITED | 18,685 (-5.9%) | $156K (-4.5%) | 0.0% | $8.36 | $5.51 | +51.7% | ORD SHS | G4701H109 |
| DB | DEUTSCHE BK AG | 7,897 (-3.5%) | $283K (+2.5%) | 0.0% | $35.89 | $32.41 | +10.7% | NAMEN AKT | D18190898 |
| SCZ | ISHARES TR | 7,278 (-1.5%) | $614K (+1.1%) | 0.0% | $84.42 | $63.17 | +33.6% | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 8,737 (-1.6%) | $1.453M (-0.4%) | 0.0% | $166.28 | $133.00 | +25.0% | CORE S&P TTL STK | 464287150 |
| GWX | SPDR INDEX SHS FDS | 10,875 (-2.9%) | $496K (+1.1%) | 0.0% | $45.57 | $37.56 | +21.3% | ST INTL CAP ETF | 78463X871 |
| ULTA | ULTA BEAUTY INC | 589 (-16.2%) | $322K (+1.5%) | 0.0% | $546.17 | $420.59 | +29.9% | COM | 90384S303 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,529 (-4.0%) | $526K (-0.6%) | 0.0% | $95.22 | $76.20 | +25.0% | JPMORGAN INTL VL | 46654Q757 |
| ZM | ZOOM COMMUNICATIONS INC | 5,719 (-5.4%) | $519K (-0.5%) | 0.0% | $90.77 | $89.87 | +1.0% | CL A | 98980L101 |
| ESGU | ISHARES TR | 6,321 (-1.6%) | $1.054M (+0.3%) | 0.0% | $166.80 | $101.96 | +63.6% | ESG AWR MSCI USA | 46435G425 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,801 (-1.6%) | $101K (+2.8%) | 0.0% | $8.53 | $7.28 | +17.1% | SPON ADR REP PFD | 465562106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,699 (-11.2%) | $290K (-0.5%) | 0.0% | $107.54 | $119.19 | -9.8% | SPONSORED ADS | 01609W102 |
| ILCV | ISHARES TR | 2,722 (-3.6%) | $287K (+0.3%) | 0.0% | $105.34 | $95.77 | +10.0% | MORNINGSTAR VALU | 464288109 |
| SPOT | SPOTIFY TECHNOLOGY S A ⚠ | 953 (-5.7%) | $465K (+0.1%) | 0.0% | $487.57 | $518.23 | -6.0% | SHS | L8681T102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 288,883 | $96.2M | 2.9% | $333.02 | $199.03 | +67.3% | COM | 037833100 |
| IVW | ISHARES TR | 737,756 | $105M | 3.1% | $142.26 | $97.93 | +45.3% | S&P 500 GRWT ETF | 464287309 |
| AAON | AAON INC | 66,092 | $5.47M | 0.2% | $82.76 | $100.79 | -17.9% | COM PAR $0.004 | 000360206 |
| MUB | ISHARES TR | 414,487 | $41.9M | 1.3% | $101.10 | $106.65 | -5.2% | NATIONAL MUN ETF | 464288414 |
| MEDP | MEDPACE HLDGS INC | 20,586 | $12.85M | 0.4% | $624.18 | $379.53 | +64.5% | COM | 58506Q109 |
| AVGO | BROADCOM INC | 81,704 | $28.69M | 0.9% | $351.19 | $201.29 | +74.5% | COM | 11135F101 |
| TSLA | TESLA INC | 28,750 | $10.2M | 0.3% | $354.80 | $278.48 | +27.4% | COM | 88160R101 |
| DYNF | BLACKROCK ETF TRUST | 1,116,658 | $77.34M | 2.3% | $69.26 | $50.69 | +36.6% | ISHARES US EQUIT | 09290C103 |
| GLW | CORNING INC | 15,433 | $2.373M | 0.1% | $153.76 | $147.91 | +4.0% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 8,824 | $3.489M | 0.1% | $395.42 | $74.45 | +431.1% | COM | 56585A102 |
| GE | GE AEROSPACE | 18,990 | $5.931M | 0.2% | $312.31 | $161.50 | +93.4% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 9,366 | $3.63M | 0.1% | $387.62 | $143.47 | +170.2% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 59,102 | $7.82M | 0.2% | $132.31 | $102.13 | +29.6% | COM | 872540109 |
| GLD | SPDR GOLD TR | 79,404 | $30.24M | 0.9% | $380.84 | $283.91 | +34.1% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 82,086 | $27.97M | 0.8% | $340.74 | $172.47 | +97.6% | CAP STK CL C | 02079K107 |
| IBP | INSTALLED BLDG PRODS INC | 30,020 | $5.76M | 0.2% | $191.88 | $170.16 | +12.8% | COM | 45780R101 |
| HEI/A | HEICO CORP NEW | 38,002 | $8.677M | 0.3% | $228.33 | $171.44 | +33.2% | CL A | 422806208 |
| UNH | UNITEDHEALTH GROUP INC | 19,449 | $7.139M | 0.2% | $367.06 | $406.80 | -9.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 70,500 | $18.66M | 0.6% | $264.74 | $158.08 | +67.5% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29,524 | $13.47M | 0.4% | $456.20 | $273.04 | +67.1% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 15,027 | $4.138M | 0.1% | $275.40 | $340.98 | -19.2% | COM | 863667101 |
| C | CITIGROUP INC | 58,579 | $7.585M | 0.2% | $129.48 | $64.62 | +100.4% | COM NEW | 172967424 |
| CME | CME GROUP INC | 14,209 | $3.723M | 0.1% | $262.00 | $218.94 | +19.7% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 33,205 | $3.939M | 0.1% | $118.64 | $80.26 | +47.8% | COM | 025537101 |
| TDG | TRANSDIGM GROUP INC | 1,733 | $1.876M | 0.1% | $1082.60 | $879.05 | +23.2% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 7,361 | $3.204M | 0.1% | $435.33 | $312.67 | +39.2% | COM | 773903109 |
| PSTG | EVERPURE INC | 7,458 | $975K | 0.0% | $130.78 | $59.53 | — | CL A | 74624M102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 98,281 | $13.52M | 0.4% | $137.58 | $102.15 | +34.7% | BETABUILDRS US | 46641Q399 |
| IAU | ISHARES GOLD TR | 149,155 | $11.65M | 0.3% | $78.10 | $59.60 | +31.0% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 254,460 | $20.66M | 0.6% | $81.20 | $82.51 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 15,806 | $2.973M | 0.1% | $188.07 | $129.84 | +44.9% | COM NEW | 617446448 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,111 | $1.062M | 0.0% | $173.85 | $158.38 | +9.8% | COM | 679580100 |
| CINF | CINCINNATI FINL CORP | 9,684 | $1.543M | 0.0% | $159.37 | $105.59 | +50.9% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 35,469 | $3.333M | 0.1% | $93.96 | $94.37 | -0.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 31,890 | $4.379M | 0.1% | $137.30 | $138.51 | -0.9% | COM | 68389X105 |
| USB | US BANCORP | 69,823 | $4.033M | 0.1% | $57.76 | $40.33 | +43.2% | COM NEW | 902973304 |
| PPL | PPL CORP | 60,227 | $1.981M | 0.1% | $32.89 | $32.07 | +2.5% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP | 24,663 | $1.364M | 0.0% | $55.32 | $47.49 | +16.5% | COM | 674599105 |
| KNSL | KINSALE CAP GROUP INC | 35,667 | $11.51M | 0.3% | $322.75 | $392.44 | -17.8% | COM | 49714P108 |
| COF | CAPITAL ONE FINL CORP | 18,649 | $3.601M | 0.1% | $193.08 | $153.30 | +25.9% | COM | 14040H105 |
| PNW | PINNACLE WEST CAP CORP | 9,444 | $879K | 0.0% | $93.03 | $88.82 | +4.8% | COM | 723484101 |
| SYF | SYNCHRONY FINANCIAL | 21,870 | $1.552M | 0.0% | $70.97 | $56.37 | +25.9% | COM | 87165B103 |
| ITW | ILLINOIS TOOL WKS INC | 9,165 | $2.358M | 0.1% | $257.29 | $241.74 | +6.4% | COM | 452308109 |
| BOND | PIMCO ETF TR | 18,312 | $1.593M | 0.0% | $86.99 | $91.51 | -4.9% | ACTIVE BD ETF | 72201R775 |
| BX | BLACKSTONE INC | 19,908 | $2.232M | 0.1% | $112.09 | $144.31 | -22.3% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 3,078 | $2.941M | 0.1% | $955.54 | $440.59 | +116.8% | COM | 701094104 |
| IGSB | ISHARES TR | 70,884 | $3.631M | 0.1% | $51.23 | $52.14 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| IR | INGERSOLL RAND INC | 12,434 | $934K | 0.0% | $75.11 | $81.14 | -7.4% | COM | 45687V106 |
| BLV | VANGUARD BD INDEX FDS | 13,076 | $820K | 0.0% | $62.73 | $90.01 | -30.3% | LONG TERM BOND | 921937793 |
| VIS | VANGUARD WORLD FD | 2,014 | $646K | 0.0% | $320.57 | $186.03 | +72.3% | INDUSTRIAL ETF | 92204A603 |
| SDY | SPDR SERIES TRUST | 13,109 | $1.92M | 0.1% | $146.48 | $136.58 | +7.2% | ST STR SP DIV | 78464A763 |
| VYMI | VANGUARD WHITEHALL FDS | 16,974 | $1.717M | 0.1% | $101.13 | $66.64 | +51.8% | INTL HIGH ETF | 921946794 |
| BIIB | BIOGEN INC | 6,825 | $1.542M | 0.0% | $225.86 | $145.34 | +55.4% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 4,546 | $879K | 0.0% | $193.27 | $166.45 | +16.1% | COM | 237194105 |
| COCO | VITA COCO CO INC | 5,934 | $340K | 0.0% | $57.25 | $36.88 | +55.3% | COM | 92846Q107 |
| IWO | ISHARES TR | 1,279 | $456K | 0.0% | $356.90 | $287.39 | +24.2% | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 16,187 | $2.512M | 0.1% | $155.20 | $110.10 | +41.0% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 11,496 | $4.302M | 0.1% | $374.26 | $270.76 | +38.2% | MRNGSTR TTL STK | 922908769 |
| SCCO | SOUTHERN COPPER CORP | 1,698 | $344K | 0.0% | $202.68 | $107.36 | +88.7% | COM | 84265V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 982 | $204K | 0.0% | $207.50 | $220.65 | -6.0% | COM | 874054109 |
| AME | AMETEK INC | 10,622 | $2.631M | 0.1% | $247.74 | $163.08 | +51.9% | COM | 031100100 |
| SNA | SNAP ON INC | 1,044 | $379K | 0.0% | $363.37 | $341.21 | +6.5% | COM | 833034101 |
| ITA | ISHARES TR | 1,013 | $210K | 0.0% | $207.18 | $196.97 | +5.2% | US AER DEF ETF | 464288760 |
| CHD | CHURCH & DWIGHT CO INC | 14,292 | $1.347M | 0.0% | $94.22 | $97.69 | -3.6% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 1,757 | $409K | 0.0% | $233.03 | $194.17 | +20.0% | COM | 74834L100 |
| TWFG | TWFG INC | 214,110 | $5.141M | 0.2% | $24.01 | $25.29 | -5.0% | COM CL A | 87318A101 |
| IRT | INDEPENDENCE RLTY TR INC | 15,462 | $225K | 0.0% | $14.53 | $16.39 | — | COM | 45378A106 |
| LEA | LEAR CORP | 1,881 | $222K | 0.0% | $118.03 | $106.29 | +11.0% | COM NEW | 521865204 |
| MFC | MANULIFE FINL CORP | 12,922 | $550K | 0.0% | $42.59 | $30.85 | +38.1% | COM | 56501R106 |
| BMO | BANK OF MONTREAL | 2,879 | $482K | 0.0% | $167.27 | $104.50 | +60.0% | COM | 063671101 |
| IJT | ISHARES TR | 1,457 | $234K | 0.0% | $160.36 | $133.74 | +19.9% | S&P SML 600 GWT | 464287887 |
| ADI | ANALOG DEVICES INC | 8,421 | $3.341M | 0.1% | $396.74 | $225.73 | +75.7% | COM | 032654105 |
| IMO | IMPERIAL OIL LTD ⚠ | 2,186 | $269K | 0.0% | $123.06 | $112.19 | +9.7% | COM NEW | 453038408 |
| FNDC | SCHWAB STRATEGIC TR | 17,246 | $859K | 0.0% | $49.83 | $35.64 | +39.8% | FUNDAMENTAL INTL | 808524748 |
| EMHC | SPDR SERIES TRUST | 11,945 | $285K | 0.0% | $23.87 | $23.44 | +1.9% | ST STR USD ETF | 78468R515 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,946 | $773K | 0.0% | $48.46 | $49.65 | -2.4% | FST LOW OPPT EFT | 33739Q200 |
| TD | TORONTO DOMINION BK ONT | 5,563 | $654K | 0.0% | $117.53 | $64.99 | +80.9% | COM NEW | 891160509 |
| XLY | SELECT SECTOR SPDR TR | 1,973 | $215K | 0.0% | $108.84 | $92.41 | +17.8% | ST STR DISCR ETF | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,292 | $420K | 0.0% | $79.38 | $68.82 | +15.3% | COM | 039483102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,495 | $262K | 0.0% | $105.20 | $90.58 | +16.1% | U S TEC LEA ETF | 46654Q732 |
| FDLO | FIDELITY COVINGTON TRUST | 5,133 | $363K | 0.0% | $70.66 | $62.83 | +12.5% | LOW VOLITY ETF | 316092824 |
| FTMH | PUTNAM ETF TRUST | 14,063 | $153K | 0.0% | $10.86 | $11.62 | -6.5% | FRAN MU HI YI ET | 746729789 |
| ATI | ATI INC | 1,501 | $284K | 0.0% | $189.40 | $169.52 | +11.7% | COM | 01741R102 |
| NWG | NATWEST GROUP PLC ⚠ | 20,854 | $379K | 0.0% | $18.15 | $8.96 | +102.6% | SPONS ADR | 639057207 |
| RACE | FERRARI N V | 696 | $273K | 0.0% | $392.89 | $430.72 | -8.8% | COM | N3167Y103 |
| AOM | ISHARES TR | 11,287 | $550K | 0.0% | $48.74 | $45.04 | +8.2% | CORE 40 MODE ETF | 464289875 |
| AIZ | ASSURANT INC | 4,030 | $1.062M | 0.0% | $263.52 | $201.63 | +30.7% | COM | 04621X108 |
| GLNG | GOLAR LNG LTD | 4,833 | $230K | 0.0% | $47.52 | $44.32 | +7.2% | SHS | G9456A100 |
| DSI | ISHARES TR | 3,248 | $475K | 0.0% | $146.18 | $92.85 | +57.4% | ESG MSCI KLD ETF | 464288570 |
| VFH | VANGUARD WORLD FD | 7,453 | $970K | 0.0% | $130.09 | $89.27 | +45.7% | FINANCIALS ETF | 92204A405 |
| PMAR | INNOVATOR ETFS TRUST | 9,187 | $450K | 0.0% | $48.96 | $40.48 | +20.9% | US EQTY PWR BUF | 45782C383 |
| IWV | ISHARES TR | 2,022 | $873K | 0.0% | $431.66 | $335.28 | +28.7% | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 8,446 | $1.386M | 0.0% | $164.16 | $134.98 | +21.6% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,467 | $1.275M | 0.0% | $233.29 | $192.41 | +21.3% | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 3,425 | $931K | 0.0% | $271.85 | $310.77 | -12.5% | COM | 125523100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 26,829 | $493K | 0.0% | $18.38 | $19.17 | -4.1% | LTD DUR INVT ETF | 33738D804 |
| FQAL | FIDELITY COVINGTON TRUST | 4,785 | $398K | 0.0% | $83.25 | $68.48 | +21.6% | QLTY FCTOR ETF | 316092790 |
| PRI | PRIMERICA INC | 767 | $209K | 0.0% | $272.40 | $273.56 | -0.4% | COM | 74164M108 |
| BULL | WEBULL CORP | 21,315 | $149K | 0.0% | $6.97 | $7.66 | -9.0% | ORD SHS | G9572D103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,629 | $381K | 0.0% | $145.04 | $131.14 | +10.6% | ACTIVEBETA US LG | 381430503 |
| BJUN | INNOVATOR ETFS TRUST | 6,555 | $326K | 0.0% | $49.68 | $41.71 | +19.1% | US EQTY BUFR JUN | 45782C755 |
| WTRG | ESSENTIAL UTILS INC | 6,451 | $253K | 0.0% | $39.19 | $36.26 | +8.1% | COM | 29670G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,281 | $266K | 0.0% | $208.02 | $172.61 | +20.5% | S&P500 EQL WGT | 46137V357 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,125 | $289K | 0.0% | $92.40 | $104.38 | — | COM SER C | 531229755 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,117 | $296K | 0.0% | $57.92 | $43.10 | +34.4% | US VALUE FACTR | 46641Q753 |
| WSFS | WSFS FINL CORP | 4,343 | $328K | 0.0% | $75.57 | $56.46 | +33.8% | COM | 929328102 |
| DFAU | DIMENSIONAL ETF TRUST | 5,873 | $308K | 0.0% | $52.36 | $31.15 | +68.1% | US CORE EQT MKT | 25434V104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 48,305 | $3.851M | 0.1% | $79.72 | $63.33 | +25.9% | ACTIVE VALUE ETF | 46641Q167 |
| IJAN | INNOVATOR ETFS TRUST | 5,666 | $218K | 0.0% | $38.41 | $31.60 | +21.6% | INTRNL DEV JAN | 45782C524 |
| FDVV | FIDELITY COVINGTON TRUST | 3,344 | $203K | 0.0% | $60.74 | $59.47 | +2.1% | HIGH DIVID ETF | 316092840 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,686 | $266K | 0.0% | $157.85 | $119.66 | +31.9% | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 5,503 | $228K | 0.0% | $41.43 | $35.37 | +17.1% | INTL CORE EQT MK | 25434V203 |
| ICSH | ISHARES TR | 4,132 | $208K | 0.0% | $50.40 | $50.53 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| VBIL | VANGUARD INSTL INDEX FD | 3,166 | $240K | 0.0% | $75.72 | $75.50 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| MPLX | MPLX LP | 3,650 | $206K | 0.0% | $56.32 | $57.07 | — | COM UNIT REP LTD | 55336V100 |