Location: Venice, FL
CIK: 0001956790 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 38,235 | $5.227M | 0.4% | $136.72 | — | Stock | 30233Q108 |
| HON | HONEYWELL INTL INC COM | 19,804 | $4.434M | 0.3% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 19,800 | $4.377M | 0.3% | $221.08 | — | Stock | 43849R105 |
| SRE | SEMPRA COM | 8,966 | $831K | 0.1% | $92.71 | — | Stock | 816851109 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,756 | $758K | 0.1% | $431.42 | — | Stock | 24703L202 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,623 | $469K | 0.0% | $61.46 | — | ETF | 46654Q203 |
| SPT | SPROUT SOCIAL INC COM CL A | 50,202 | $379K | 0.0% | $7.55 | — | Stock | 85209W109 |
| OKTA | OKTA INC CL A | 2,491 | $340K | 0.0% | $136.45 | — | Stock | 679295105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 336 | $324K | 0.0% | $965.00 | — | Stock | G7997R103 |
| HWM | HOWMET AEROSPACE INC COM | 1,192 | $320K | 0.0% | $268.86 | — | Stock | 443201108 |
| PWR | QUANTA SVCS INC COM | 444 | $320K | 0.0% | $720.04 | — | Stock | 74762E102 |
| GLW | CORNING INC COM | 1,249 | $319K | 0.0% | $255.43 | — | Stock | 219350105 |
| ASH | ASHLAND INC COM | 4,807 | $317K | 0.0% | $65.89 | — | Stock | 044186104 |
| SITM | SITIME CORP COM | 413 | $308K | 0.0% | $745.56 | — | Stock | 82982T106 |
| CWEN | CLEARWAY ENERGY INC CL C | 8,787 | $300K | 0.0% | $34.18 | — | Stock | 18539C204 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 1,986 | $300K | 0.0% | $151.00 | — | Stock | 314352105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 6,386 | $288K | 0.0% | $45.12 | — | ADR | 00215W100 |
| MHO | M/I HOMES INC COM | 1,768 | $284K | 0.0% | $160.79 | — | Stock | 55305B101 |
| TWLO | TWILIO INC CL A | 1,366 | $282K | 0.0% | $206.33 | — | Stock | 90138F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,976 | $271K | 0.0% | $34.00 | — | Stock | 169656105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,650 | $270K | 0.0% | $163.58 | — | ETF | 464287549 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,532 | $262K | 0.0% | $170.86 | — | Stock | 84615Q103 |
| SNOW | SNOWFLAKE INC COM SHS | 1,006 | $256K | 0.0% | $254.50 | — | Stock | 833445109 |
| EME | EMCOR GROUP INC COM | 307 | $255K | 0.0% | $829.88 | — | Stock | 29084Q100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,541 | $253K | 0.0% | $38.73 | — | Stock | 192446102 |
| AAON | AAON INC COM PAR $0.004 | 1,986 | $252K | 0.0% | $126.86 | — | Stock | 000360206 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 1,823 | $247K | 0.0% | $135.64 | — | Stock | 26614N201 |
| INTA | INTAPP INC COM | 9,755 | $246K | 0.0% | $25.21 | — | Stock | 45827U109 |
| CNO | CNO FINL GROUP INC COM | 4,765 | $243K | 0.0% | $50.98 | — | Stock | 12621E103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,241 | $238K | 0.0% | $73.35 | — | Stock | 14448C104 |
| BRKR | BRUKER CORP COM | 3,840 | $231K | 0.0% | $60.18 | — | Stock | 116794108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 897 | $230K | 0.0% | $255.88 | — | Stock | 30212P303 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 9,015 | $228K | 0.0% | $25.33 | — | Stock | 58502B106 |
| ILMN | ILLUMINA INC COM | 1,296 | $228K | 0.0% | $175.83 | — | Stock | 452327109 |
| JBL | JABIL INC COM | 585 | $226K | 0.0% | $385.48 | — | Stock | 466313103 |
| CCNE | CNB FINL CORP PA COM | 6,647 | $224K | 0.0% | $33.71 | — | Stock | 126128107 |
| ATEX | ANTERIX INC COM | 2,173 | $224K | 0.0% | $102.94 | — | Stock | 03676C100 |
| COLB | COLUMBIA BKG SYS INC COM | 6,975 | $224K | 0.0% | $32.05 | — | Stock | 197236102 |
| WAT | WATERS CORP COM | 595 | $223K | 0.0% | $375.04 | — | Stock | 941848103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 1,410 | $221K | 0.0% | $157.03 | — | Stock | 25402D102 |
| CTVA | CORTEVA INC COM | 2,608 | $221K | 0.0% | $84.68 | — | Stock | 22052L104 |
| TPR | TAPESTRY INC COM | 1,498 | $219K | 0.0% | $146.38 | — | Stock | 876030107 |
| NUE | NUCOR CORP COM | 961 | $214K | 0.0% | $222.85 | — | Stock | 670346105 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,493 | $213K | 0.0% | $142.39 | — | ETF | 464288570 |
| SCHW | SCHWAB CHARLES CORP COM | 2,302 | $212K | 0.0% | $92.28 | — | Stock | 808513105 |
| FITB | FIFTH THIRD BANCORP COM | 3,748 | $211K | 0.0% | $56.37 | — | Stock | 316773100 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 400 | $209K | 0.0% | $522.39 | — | ETF | 78467X109 |
| DXCM | DEXCOM INC COM | 3,099 | $209K | 0.0% | $67.35 | — | Stock | 252131107 |
| ROKU | ROKU INC COM CL A | 1,510 | $209K | 0.0% | $138.14 | — | Stock | 77543R102 |
| CLX | CLOROX CO DEL COM | 2,183 | $208K | 0.0% | $95.46 | — | Stock | 189054109 |
| SHBI | SHORE BANCSHARES INC COM | 9,044 | $208K | 0.0% | $22.95 | — | Stock | 825107105 |
| OSK | OSHKOSH CORP COM | 1,333 | $205K | 0.0% | $153.48 | — | Stock | 688239201 |
| ES | EVERSOURCE ENERGY COM | 2,828 | $204K | 0.0% | $72.27 | — | Stock | 30040W108 |
| GTES | GATES INDL CORP LTD COM SHS | 7,197 | $201K | 0.0% | $27.97 | — | Stock | G39104107 |
| MBC | MASTERBRAND INC COMMON STOCK | 17,170 | $177K | 0.0% | $10.29 | — | Stock | 57638P104 |
| HCKT | HACKETT GROUP INC COM | 11,003 | $119K | 0.0% | $10.77 | — | Stock | 404609109 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 14,053 | $114K | 0.0% | $8.14 | — | REIT | 35243J101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP COM NEW | 154,342 (+879.6%) | $46.57M (+100.7%) | 3.6% | $342.61 | — | Stock | 482480100 |
| VOO | VANGUARD S&P 500 ETF | 50,233 (+8.7%) | $34.5M (+24.9%) | 2.7% | $497.21 | — | ETF | 922908363 |
| FTNT | FORTINET INC COM | 53,603 (+1.0%) | $8.234M (+89.9%) | 0.6% | $67.66 | — | Stock | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,732 (+3.2%) | $12.6M (-22.9%) | 1.0% | $489.71 | — | Stock | 666807102 |
| V | VISA INC COM CL A | 68,477 (+3.7%) | $23.49M (+17.7%) | 1.8% | $219.06 | — | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 102,598 (+2.0%) | $24.45M (+16.7%) | 1.9% | $137.12 | — | Stock | 023135106 |
| CME | CME GROUP INC COM | 42,151 (+2.3%) | $9.308M (-23.5%) | 0.7% | $200.31 | — | Stock | 12572Q105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 121,814 (+3.2%) | $15.57M (+20.2%) | 1.2% | $88.43 | — | ETF | 92206C680 |
| PEP | PEPSICO INC COM | 135,150 (+2.1%) | $18.3M (-11.0%) | 1.4% | $150.65 | — | Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 627,303 (+2.4%) | $15.4M (-12.4%) | 1.2% | $32.15 | — | Stock | 20030N101 |
| LLY | ELI LILLY & CO COM | 5,899 (+5.8%) | $7.076M (+38.0%) | 0.5% | $809.31 | — | Stock | 532457108 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 178,735 (+26.6%) | $7.373M (+34.0%) | 0.6% | $39.33 | — | ETF | 25434V203 |
| MSFT | MICROSOFT CORP COM | 135,248 (+2.4%) | $50.45M (+3.2%) | 3.9% | $279.09 | — | Stock | 594918104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 71,745 (+24.7%) | $7.639M (+24.6%) | 0.6% | $106.49 | — | ETF | 464288158 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 45,601 (+42.4%) | $3.755M (+64.9%) | 0.3% | $74.15 | — | ETF | 25434V500 |
| NVO | NOVO-NORDISK A S ADR | 102,109 (+9.3%) | $4.895M (+42.6%) | 0.4% | $59.09 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC COM | 1,505 (+57.1%) | $1.737M (+436.8%) | 0.1% | $590.04 | — | Stock | 595112103 |
| INTU | INTUIT COM | 11,273 (+11.9%) | $2.942M (-32.4%) | 0.2% | $413.33 | — | Stock | 461202103 |
| MDT | MEDTRONIC PLC SHS | 197,434 (+2.3%) | $15.45M (-7.7%) | 1.2% | $79.87 | — | Stock | G5960L103 |
| CB | CHUBB LIMITED COM | 50,334 (+2.2%) | $17.15M (+6.8%) | 1.3% | $219.43 | — | Stock | H1467J104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 24,777 (+21.1%) | $3.083M (-24.0%) | 0.2% | $244.94 | — | Stock | G1151C101 |
| QQQM | INVESCO NASDAQ 100 ETF | 13,546 (+2.5%) | $4.104M (+30.7%) | 0.3% | $207.79 | — | ETF | 46138G649 |
| ZTS | ZOETIS INC CL A | 38,531 (+27.2%) | $2.769M (-22.7%) | 0.2% | $130.42 | — | Stock | 98978V103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 26,657 (+366.8%) | $3.186M (-20.0%) | 0.2% | $207.31 | — | ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO COM | 69,673 (+6.8%) | $10.22M (+8.5%) | 0.8% | $138.14 | — | Stock | 742718109 |
| ABT | ABBOTT LABORATORIES COM | 137,213 (+6.5%) | $12.45M (-5.9%) | 1.0% | $99.42 | — | Stock | 002824100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 199,899 (+9.6%) | $6.339M (+13.3%) | 0.5% | $27.79 | — | ETF | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,337 (+8.9%) | $6.173M (+13.7%) | 0.5% | $476.67 | — | Stock | 084670702 |
| LOW | LOWES COS INC COM | 65,198 (+2.0%) | $14.38M (-4.8%) | 1.1% | $192.79 | — | Stock | 548661107 |
| MSCI | MSCI INC COM | 15,920 (+4.7%) | $8.916M (+8.8%) | 0.7% | $547.55 | — | Stock | 55354G100 |
| ABBV | ABBVIE INC COM | 17,032 (+2.4%) | $4.286M (+18.5%) | 0.3% | $179.78 | — | Stock | 00287Y109 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 185,482 (+20.3%) | $4.044M (+19.8%) | 0.3% | $21.97 | — | ETF | 46436E726 |
| NDAQ | NASDAQ INC COM | 144,589 (+1.9%) | $11.4M (-5.4%) | 0.9% | $66.53 | — | Stock | 631103108 |
| CRM | SALESFORCE INC COM | 28,778 (+5.0%) | $4.508M (-11.9%) | 0.3% | $185.14 | — | Stock | 79466L302 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 83,331 (+13.6%) | $4.215M (+15.2%) | 0.3% | $50.13 | — | ETF | 922907746 |
| RACE | FERRARI N V COM | 4,049 (+40.7%) | $1.507M (+54.8%) | 0.1% | $361.13 | — | Stock | N3167Y103 |
| VEEV | VEEVA SYS INC CL A COM | 25,473 (+11.3%) | $4.521M (+12.4%) | 0.3% | $207.30 | — | Stock | 922475108 |
| NOW | SERVICENOW INC COM | 62,955 (+14.4%) | $6.25M (+8.6%) | 0.5% | $137.75 | — | Stock | 81762P102 |
| CI | THE CIGNA GROUP COM | 25,450 (+3.8%) | $7.016M (+7.3%) | 0.5% | $299.04 | — | Stock | 125523100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 39,090 (+11.1%) | $4.207M (+12.6%) | 0.3% | $106.52 | — | ETF | 464288414 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 96,458 (+21.3%) | $2.436M (+20.9%) | 0.2% | $25.40 | — | ETF | 46435U515 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 89,580 (+27.4%) | $1.867M (+26.9%) | 0.1% | $21.02 | — | ETF | 46436E486 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 9,828 (+25.9%) | $1.282M (+43.6%) | 0.1% | $116.78 | — | ETF | 921932885 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,519 (+3.2%) | $1.047M (+58.6%) | 0.1% | $456.08 | — | Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,223 (+5.0%) | $5.627M (+7.1%) | 0.4% | $527.83 | — | Stock | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 13,266 (+2.7%) | $6.814M (+5.6%) | 0.5% | $359.37 | — | Stock | 57636Q104 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 12,500 (+60.3%) | $713K (+98.6%) | 0.1% | $50.16 | — | ETF | 46138E800 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 138,565 (+12.3%) | $3.209M (+11.9%) | 0.2% | $23.34 | — | ETF | 46436E205 |
| AZN | ASTRAZENECA PLC ORD | 80,917 (+1.8%) | $15.34M (-2.1%) | 1.2% | $190.37 | — | ADR | G0593M107 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 86,208 (+19.0%) | $2.088M (+18.9%) | 0.2% | $24.28 | — | ETF | 46435UAA9 |
| GE | GE AEROSPACE COM NEW | 3,398 (+2.7%) | $1.27M (+35.3%) | 0.1% | $212.42 | — | Stock | 369604301 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,039 (+5.1%) | $1.865M (+21.3%) | 0.1% | $211.72 | — | ETF | 922908769 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 43,073 (+1.7%) | $12.63M (+2.6%) | 1.0% | $255.45 | — | Stock | 009158106 |
| HD | HOME DEPOT INC COM | 8,140 (+4.4%) | $2.871M (+12.0%) | 0.2% | $284.16 | — | Stock | 437076102 |
| META | META PLATFORMS INC CL A | 17,942 (+4.3%) | $10.11M (+2.6%) | 0.8% | $438.54 | — | Stock | 30303M102 |
| TIP | ISHARES TIPS BOND ETF | 11,368 (+26.0%) | $1.244M (+24.9%) | 0.1% | $110.17 | — | ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,992 (+10.5%) | $1.342M (+21.8%) | 0.1% | $280.36 | — | Stock | 053015103 |
| ANET | ARISTA NETWORKS INC COM SHS | 4,389 (+3.1%) | $746K (+42.7%) | 0.1% | $104.81 | — | Stock | 040413205 |
| IVV | ISHARES CORE S&P 500 ETF | 1,405 (+10.2%) | $1.052M (+26.3%) | 0.1% | $464.54 | — | ETF | 464287200 |
| NFLX | NETFLIX INC. COM | 10,223 (+4.1%) | $730K (-22.7%) | 0.1% | $102.53 | — | Stock | 64110L106 |
| SNPS | SYNOPSYS INC COM | 2,743 (+5.1%) | $1.223M (+18.2%) | 0.1% | $469.23 | — | Stock | 871607107 |
| SYK | STRYKER CORPORATION COM | 2,063 (+46.3%) | $650K (+40.2%) | 0.1% | $351.55 | — | Stock | 863667101 |
| MELI | MERCADOLIBRE INC COM | 3,378 (+5.2%) | $5.734M (+3.3%) | 0.4% | $1030.72 | — | Stock | 58733R102 |
| GILD | GILEAD SCIENCES INC COM | 3,418 (+84.0%) | $432K (+66.7%) | 0.0% | $132.89 | — | Stock | 375558103 |
| ADI | ANALOG DEVICES INC COM | 1,983 (+2.3%) | $788K (+27.7%) | 0.1% | $220.79 | — | Stock | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,724 (+9.7%) | $766K (+27.3%) | 0.1% | $229.05 | — | Stock | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,079 (+300.0%) | $1.127M (+16.5%) | 0.1% | $181.85 | — | ETF | 464287614 |
| COP | CONOCOPHILLIPS COM | 6,316 (+2.3%) | $657K (-19.5%) | 0.1% | $101.34 | — | Stock | 20825C104 |
| RTX | RTX CORPORATION COM | 7,689 (+13.6%) | $1.459M (+11.7%) | 0.1% | $126.83 | — | Stock | 75513E101 |
| TSLA | TESLA INC COM | 2,163 (+5.9%) | $910K (+19.9%) | 0.1% | $328.99 | — | Stock | 88160R101 |
| ARCC | ARES CAPITAL CORP COM | 142,819 (+3.1%) | $2.646M (+6.0%) | 0.2% | $18.92 | — | CEF | 04010L103 |
| ALKS | ALKERMES PLC SHS | 6,916 (+14.0%) | $362K (+68.9%) | 0.0% | $34.80 | — | Stock | G01767105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 851 (+29.9%) | $418K (+53.1%) | 0.0% | $422.98 | — | Stock | G8994E103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,509 (+1.6%) | $787K (+22.4%) | 0.1% | $42.71 | — | ETF | 464287234 |
| MPLX | MPLX LP COM UNIT REP LTD | 98,646 (+3.9%) | $5.557M (+2.5%) | 0.4% | $43.79 | — | Stock | 55336V100 |
| PM | PHILIP MORRIS INTL INC COM | 6,821 (+2.7%) | $1.234M (+12.4%) | 0.1% | $126.45 | — | Stock | 718172109 |
| ETN | EATON CORP PLC SHS | 1,429 (+7.7%) | $609K (+28.3%) | 0.0% | $354.00 | — | Stock | G29183103 |
| SO | SOUTHERN CO COM | 7,504 (+23.3%) | $718K (+22.2%) | 0.1% | $86.63 | — | Stock | 842587107 |
| UNP | UNION PAC CORP COM | 3,939 (+1.5%) | $1.071M (+13.8%) | 0.1% | $230.84 | — | Stock | 907818108 |
| YUM | YUM BRANDS INC COM | 14,617 (+2.8%) | $2.337M (+5.7%) | 0.2% | $133.12 | — | Stock | 988498101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,867 (+2.8%) | $356K (+47.3%) | 0.0% | $194.09 | — | ETF | 81369Y803 |
| MCD | MCDONALDS CORP COM | 3,120 (+1.4%) | $843K (-11.8%) | 0.1% | $290.79 | — | Stock | 580135101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,221 (+2.2%) | $481K (+28.2%) | 0.0% | $240.19 | — | ETF | 464287648 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 76,563 (+2.7%) | $4.324M (+2.3%) | 0.3% | $56.91 | — | ETF | 46641Q332 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 5,610 (+21.6%) | $351K (-20.2%) | 0.0% | $68.46 | — | Stock | 172573107 |
| BA | BOEING CO COM | 4,128 (+1.9%) | $894K (+10.8%) | 0.1% | $165.68 | — | Stock | 097023105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 24,926 (+7.3%) | $1.261M (+7.2%) | 0.1% | $50.19 | — | ETF | 46641Q837 |
| VRSK | VERISK ANALYTICS INC COM | 1,753 (+43.7%) | $315K (+36.0%) | 0.0% | $196.39 | — | Stock | 92345Y106 |
| UL | UNILEVER PLC SPON ADR NEW | 10,375 (+9.3%) | $624K (+15.3%) | 0.0% | $64.95 | — | ADR | 904767803 |
| RPM | RPM INTL INC COM | 3,465 (+13.1%) | $385K (+26.4%) | 0.0% | $118.69 | — | Stock | 749685103 |
| VUG | VANGUARD GROWTH ETF | 6,018 (+500.0%) | $518K (+18.3%) | 0.0% | $122.79 | — | ETF | 922908736 |
| VO | VANGUARD MID-CAP ETF | 6,300 (+321.1%) | $508K (+18.2%) | 0.0% | $122.01 | — | ETF | 922908629 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,760 (+11.5%) | $407K (+23.6%) | 0.0% | $68.90 | — | ETF | 921909768 |
| PSX | PHILLIPS 66 COM | 8,701 (+2.6%) | $1.471M (-4.8%) | 0.1% | $94.09 | — | Stock | 718546104 |
| ADBE | ADOBE INC COM | 14,883 (+15.8%) | $3.051M (-2.4%) | 0.2% | $321.41 | — | Stock | 00724F101 |
| CIEN | CIENA CORP COM NEW | 601 (+5.4%) | $295K (+33.2%) | 0.0% | $282.25 | — | Stock | 171779309 |
| KO | COCA COLA CO COM | 5,060 (+13.6%) | $411K (+21.4%) | 0.0% | $66.12 | — | Stock | 191216100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,538 (+1.1%) | $570K (+14.5%) | 0.0% | $270.61 | — | Stock | 571903202 |
| AOS | SMITH A O CORP COM | 48,195 (+7.7%) | $3.023M (+2.4%) | 0.2% | $67.37 | — | Stock | 831865209 |
| HXL | HEXCEL CORP NEW COM | 3,516 (+1.1%) | $352K (+25.0%) | 0.0% | $61.82 | — | Stock | 428291108 |
| ECL | ECOLAB INC COM | 1,007 (+27.1%) | $280K (+33.1%) | 0.0% | $284.59 | — | Stock | 278865100 |
| D | DOMINION ENERGY INC COM | 7,961 (+3.7%) | $544K (+14.5%) | 0.0% | $55.73 | — | Stock | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 36,411 (+4.9%) | $4.609M (+1.4%) | 0.4% | $97.97 | — | Stock | 26441C204 |
| EMR | EMERSON ELEC CO COM | 4,606 (+1.7%) | $659K (+11.1%) | 0.1% | $119.76 | — | Stock | 291011104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,996 (+5.3%) | $472K (+15.8%) | 0.0% | $157.76 | — | ETF | 921908844 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 23,603 (+12.3%) | $595K (+12.0%) | 0.0% | $25.45 | — | ETF | 46436E312 |
| KMB | KIMBERLY-CLARK CORP COM | 3,419 (+5.3%) | $375K (+19.8%) | 0.0% | $107.50 | — | Stock | 494368103 |
| GLD | SPDR GOLD SHARES | 1,271 (+3.2%) | $468K (-11.7%) | 0.0% | $280.01 | — | ETF | 78463V107 |
| AON | AON PLC SHS CL A | 1,316 (+13.3%) | $436K (+16.4%) | 0.0% | $310.51 | — | Stock | G0403H108 |
| FDX | FEDEX CORP COM | 4,354 (+9.0%) | $1.363M (-4.2%) | 0.1% | $274.90 | — | Stock | 31428X106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,484 (+3.2%) | $328K (+20.4%) | 0.0% | $183.59 | — | ETF | 464287630 |
| FN | FABRINET SHS | 693 (+7.9%) | $390K (+16.3%) | 0.0% | $349.95 | — | Stock | G3323L100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 9,387 (+4.0%) | $275K (-15.5%) | 0.0% | $27.89 | — | ADR | 204448104 |
| WFC | WELLS FARGO & CO COM | 8,136 (+3.1%) | $672K (+7.0%) | 0.1% | $70.78 | — | Stock | 949746101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 6,156 (+1.1%) | $318K (+15.8%) | 0.0% | $40.04 | — | ETF | 25434V104 |
| NEE | NEXTERA ENERGY INC COM | 265,529 (+5.6%) | $23.31M (-0.2%) | 1.8% | $69.83 | — | Stock | 65339F101 |
| RYZ | RYERSON HLDG CORP COM | 12,151 (+5.5%) | $299K (+15.5%) | 0.0% | $27.89 | — | Stock | 783754104 |
| AXP | AMERICAN EXPRESS CO COM | 966 (+1.7%) | $327K (+13.7%) | 0.0% | $284.70 | — | Stock | 025816109 |
| YUMC | YUM CHINA HLDGS INC COM | 7,388 (+5.8%) | $302K (-11.3%) | 0.0% | $47.06 | — | Stock | 98850P109 |
| CRH | CRH PLC ORD | 2,481 (+14.5%) | $266K (+16.6%) | 0.0% | $106.58 | — | Stock | G25508105 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 70,284 (+1.1%) | $1.34M (+2.4%) | 0.1% | $17.76 | — | ETF | 74255Y888 |
| TSCO | TRACTOR SUPPLY CO COM | 109,606 (+44.6%) | $3.465M (+0.9%) | 0.3% | $46.34 | — | Stock | 892356106 |
| — | BAYFIRST FINANCIAL CORP COM | 52,728 (+14.1%) | $264K (-10.2%) | 0.0% | $11.46 | — | Stock | 32050L105 |
| SSB | SOUTHSTATE BK CORP COM | 2,836 (+3.5%) | $283K (+11.8%) | 0.0% | $96.86 | — | Stock | 84472E102 |
| DHR | DANAHER CORP DEL COM | 2,552 (+5.8%) | $486K (+6.3%) | 0.0% | $239.29 | — | Stock | 235851102 |
| ADSK | AUTODESK INC COM | 1,071 (+9.7%) | $208K (-10.9%) | 0.0% | $273.91 | — | Stock | 052769106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 18,126 (+38.1%) | $166K (+17.1%) | 0.0% | $6.95 | — | Stock | 703481101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 184,233 (+2.6%) | $6.772M (-0.3%) | 0.5% | $27.94 | — | Stock | 293792107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,000 (+100.0%) | $393K (+6.0%) | 0.0% | $80.11 | — | ETF | 74348A467 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 100,168 (+2.1%) | $1.915M (+1.1%) | 0.1% | $14.73 | — | Stock | 29273V100 |
| BKNG | BOOKING HOLDINGS INC COM | 2,419 (+2160.7%) | $431K (-4.3%) | 0.0% | $384.55 | — | Stock | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,530 (+7.8%) | $380K (-4.1%) | 0.0% | $261.88 | — | Stock | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,793 (+2.2%) | $389K (+2.4%) | 0.0% | $84.90 | — | Stock | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,436 (+6.1%) | $596K (+1.5%) | 0.0% | $448.81 | — | Stock | 620076307 |
| VREX | VAREX IMAGING CORP COM | 17,659 (+1.3%) | $184K (-0.4%) | 0.0% | $9.92 | — | Stock | 92214X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 38,804 | $8.771M | 0.7% | $181.11 | — | — | 438516106 |
| XOM | EXXON MOBIL CORP COM | 36,195 | $6.141M | 0.5% | $112.43 | — | — | 30231G102 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 26,519 | $438K | 0.0% | $13.74 | — | — | 866683105 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 10,260 | $402K | 0.0% | $27.95 | — | — | 18539C105 |
| LZB | LA Z BOY INC COM | 10,032 | $322K | 0.0% | $36.67 | — | — | 505336107 |
| AVNT | AVIENT CORPORATION COM | 8,707 | $316K | 0.0% | $30.94 | — | — | 05368V106 |
| IOT | SAMSARA INC COM CL A | 9,887 | $313K | 0.0% | $29.75 | — | — | 79589L106 |
| ANGI | ANGI INC CL A NEW | 45,654 | $313K | 0.0% | $14.35 | — | — | 00183L201 |
| VNT | VONTIER CORPORATION COM | 8,652 | $307K | 0.0% | $35.90 | — | — | 928881101 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 20,381 | $302K | 0.0% | $11.49 | — | — | 419870100 |
| AMCR | AMCOR PLC COM NEW | 7,546 | $300K | 0.0% | $45.83 | — | — | G0250X149 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 3,530 | $299K | 0.0% | $29.86 | — | — | 03823U102 |
| AMRC | AMERESCO INC CL A | 11,381 | $290K | 0.0% | $22.88 | — | — | 02361E108 |
| LBRT | LIBERTY ENERGY INC COM CL A | 9,806 | $282K | 0.0% | $23.21 | — | — | 53115L104 |
| INFY | INFOSYS LTD SPONSORED ADR | 20,809 | $281K | 0.0% | $13.51 | — | — | 456788108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,294 | $280K | 0.0% | $240.41 | — | — | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,580 | $274K | 0.0% | $212.41 | — | — | 571748102 |
| KKR | KKR & CO INC COM | 2,892 | $268K | 0.0% | $140.02 | — | — | 48251W104 |
| PCAR | PACCAR INC COM | 2,266 | $262K | 0.0% | $103.86 | — | — | 693718108 |
| NTSK | NETSKOPE INC CL A | 29,982 | $255K | 0.0% | $13.93 | — | — | 64119N608 |
| LASR | NLIGHT INC COM | 4,455 | $254K | 0.0% | $47.72 | — | — | 65487K100 |
| CE | CELANESE CORP DEL COM | 3,848 | $253K | 0.0% | $49.52 | — | — | 150870103 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,469 | $253K | 0.0% | $220.13 | — | — | 78410G104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 3,044 | $247K | 0.0% | $57.92 | — | — | 01748X102 |
| GTES | GATES INDL CORP PLC ORD SHS | 10,748 | $243K | 0.0% | $23.17 | — | — | G39108108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 18,420 | $242K | 0.0% | $20.57 | — | — | 50155Q100 |
| BHE | BENCHMARK ELECTRS INC COM | 4,213 | $236K | 0.0% | $52.75 | — | — | 08160H101 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,468 | $228K | 0.0% | $117.48 | — | — | 525327102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 6,442 | $224K | 0.0% | $31.28 | — | — | 89679M104 |
| RRX | REGAL REXNORD CORPORATION COM | 1,188 | $222K | 0.0% | $181.07 | — | — | 758750103 |
| WDAY | WORKDAY INC CL A | 1,703 | $221K | 0.0% | $172.62 | — | — | 98138H101 |
| KLAR | KLARNA GROUP PLC SHS | 16,671 | $218K | 0.0% | $23.46 | — | — | G5279N105 |
| BCC | BOISE CASCADE CO DEL COM | 2,839 | $215K | 0.0% | $72.78 | — | — | 09739D100 |
| BLSH | BULLISH ORD SHS | 6,025 | $215K | 0.0% | $34.24 | — | — | G16910120 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,366 | $215K | 0.0% | $156.40 | — | — | 45866F104 |
| HSY | HERSHEY CO COM | 1,026 | $213K | 0.0% | $204.74 | — | — | 427866108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,792 | $213K | 0.0% | $160.56 | — | — | 82509L107 |
| EGO | ELDORADO GOLD CORP NEW COM | 6,100 | $209K | 0.0% | $29.93 | — | — | 284902509 |
| DD | DUPONT DE NEMOURS INC COM | 4,449 | $204K | 0.0% | $37.39 | — | — | 26614N102 |
| CBZ | CBIZ INC COM | 7,570 | $203K | 0.0% | $40.46 | — | — | 124805102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 7,934 | $201K | 0.0% | $25.74 | — | — | 29415F104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 4,842 | $200K | 0.0% | $58.75 | — | — | 98954M200 |
| — | EXPRO GROUP HOLDINGS NV COM | 11,459 | $200K | 0.0% | $11.88 | — | — | N33462107 |
| INR | INFINITY NAT RES INC COM CL A | 10,721 | $189K | 0.0% | $13.15 | — | — | 456941103 |
| LEG | LEGGETT & PLATT INC COM | 11,953 | $118K | 0.0% | $9.53 | — | — | 524660107 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 22,062 | $97,735 | 0.0% | $8.31 | — | — | G3934V109 |
| SNAP | SNAP INC CL A | 10,192 | $46,883 | 0.0% | $6.59 | — | — | 83304A106 |
| BBAI | BIGBEAR AI HLDGS INC COM | 10,017 | $35,260 | 0.0% | $6.40 | — | — | 08975B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | 38,231 (-6.7%) | $27.64M (+97.3%) | 2.1% | $113.20 | — | Stock | 038222105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 14,113 (-5.9%) | $28.08M (+41.8%) | 2.2% | $677.67 | — | ADR | N07059210 |
| AMT | AMERICAN TOWER CORP COM | 114,521 (-20.9%) | $18.73M (-25.0%) | 1.4% | $182.22 | — | REIT | 03027X100 |
| LRCX | LAM RESEARCH CORP COM NEW | 28,829 (-1.8%) | $12.49M (+99.3%) | 1.0% | $74.98 | — | Stock | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 41,856 (-4.3%) | $19.99M (+35.3%) | 1.5% | $85.18 | — | ADR | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,368 (-2.0%) | $6.604M (+179.8%) | 0.5% | $92.31 | — | Stock | 007903107 |
| GOOGL | ALPHABET INC CAP STK CL A | 60,051 (-3.2%) | $21.46M (+20.3%) | 1.7% | $111.42 | — | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 63,968 (-4.3%) | $7.514M (+44.9%) | 0.6% | $41.92 | — | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 15,817 (-2.3%) | $4.715M (+50.0%) | 0.4% | $153.00 | — | Stock | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,249 (-6.1%) | $3.243M (+83.5%) | 0.3% | $144.77 | — | Stock | 22788C105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 28,769 (-2.0%) | $9.745M (+12.4%) | 0.8% | $244.11 | — | ETF | 92206C730 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,837 (-20.0%) | $1.143M (+140.5%) | 0.1% | $73.50 | — | Stock | 573874104 |
| ATI | ATI INC COM | 13,124 (-1.0%) | $2.587M (+34.1%) | 0.2% | $60.96 | — | Stock | 01741R102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 24,856 (-1.2%) | $3.686M (+17.8%) | 0.3% | $112.02 | — | ETF | 464287804 |
| CCI | CROWN CASTLE INC COM | 58,394 (-3.6%) | $4.422M (-10.2%) | 0.3% | $94.52 | — | REIT | 22822V101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 5,715 (-1.4%) | $4.268M (+13.2%) | 0.3% | $535.12 | — | ETF | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 54,522 (-7.8%) | $5.397M (-8.1%) | 0.4% | $97.77 | — | ETF | 464287226 |
| MS | MORGAN STANLEY COM NEW | 8,360 (-1.1%) | $1.748M (+25.7%) | 0.1% | $121.06 | — | Stock | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,791 (-10.4%) | $792K (-28.5%) | 0.1% | $82.97 | — | Stock | 69608A108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 4,734 (-1.5%) | $1.362M (+23.7%) | 0.1% | $171.59 | — | ETF | 92206C623 |
| FIGS | FIGS INC CL A | 11,041 (-52.1%) | $113K (-66.8%) | 0.0% | $6.69 | — | Stock | 30260D103 |
| RPD | RAPID7 INC COM | 11,927 (-79.6%) | $96,609 (-70.0%) | 0.0% | $10.94 | — | Stock | 753422104 |
| HL | HECLA MINING COMPANY COM | 10,679 (-44.8%) | $165K (-54.3%) | 0.0% | $15.27 | — | Stock | 422704106 |
| SLDE | SLIDE INS HLDGS INC COM | 265,506 (-3.6%) | $5.143M (+3.7%) | 0.4% | $16.68 | — | Stock | 831349105 |
| SNDK | SANDISK CORP COM | 271 (-60.9%) | $616K (+39.9%) | 0.0% | $200.29 | — | Stock | 80004C200 |
| ICHR | ICHOR HOLDINGS SHS | 3,348 (-22.2%) | $376K (+87.4%) | 0.0% | $34.88 | — | Stock | G4740B105 |
| AG | FIRST MAJESTIC SILVER CORP COM | 10,060 (-35.1%) | $171K (-48.8%) | 0.0% | $13.89 | — | Stock | 32076V103 |
| VET | VERMILION ENERGY INC COM | 10,888 (-41.6%) | $102K (-60.3%) | 0.0% | $8.27 | — | Stock | 923725105 |
| BLK | BLACKROCK INC COM | 10,911 (-1.4%) | $10.49M (-1.4%) | 0.8% | $845.10 | — | Stock | 09290D101 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 3,581 (-37.9%) | $511K (+42.3%) | 0.0% | $46.90 | — | Stock | 90385V107 |
| GD | GENERAL DYNAMICS CORP COM | 1,856 (-21.1%) | $657K (-18.6%) | 0.1% | $311.51 | — | Stock | 369550108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 11,468 (-7.8%) | $1.577M (+10.5%) | 0.1% | $105.86 | — | ETF | 921932828 |
| APH | AMPHENOL CORP CL A | 3,858 (-11.0%) | $680K (+24.2%) | 0.1% | $88.90 | — | Stock | 032095101 |
| FRMI | FERMI INC COM | 10,153 (-73.4%) | $93,001 (-58.3%) | 0.0% | $9.35 | — | Stock | 314911108 |
| BELFB | BEL FUSE INC CL B | 1,559 (-20.7%) | $519K (+33.5%) | 0.0% | $134.46 | — | Stock | 077347300 |
| LION | LIONSGATE STUDIOS CORP COM | 22,390 (-1.3%) | $343K (+57.5%) | 0.0% | $7.11 | — | Stock | 53626N102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,575 (-40.1%) | $537K (+27.4%) | 0.0% | $195.38 | — | Stock | 697435105 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,528 (-9.6%) | $1.766M (-6.1%) | 0.1% | $257.33 | — | Stock | 452308109 |
| C | CITIGROUP INC COM NEW | 5,164 (-3.7%) | $723K (+18.9%) | 0.1% | $68.15 | — | Stock | 172967424 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 36,803 (-10.8%) | $892K (-10.9%) | 0.1% | $24.28 | — | ETF | 46435GAA0 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 5,413 (-1.1%) | $471K (+28.4%) | 0.0% | $55.28 | — | Stock | 45841N107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,640 (-10.2%) | $461K (+28.2%) | 0.0% | $190.75 | — | Stock | N6596X109 |
| UNM | UNUM GROUP COM | 6,644 (-1.6%) | $594K (+20.4%) | 0.0% | $71.40 | — | Stock | 91529Y106 |
| FORM | FORMFACTOR INC COM | 2,140 (-16.6%) | $342K (+37.5%) | 0.0% | $81.16 | — | Stock | 346375108 |
| PAYX | PAYCHEX INC COM | 2,340 (-33.2%) | $230K (-28.7%) | 0.0% | $130.15 | — | Stock | 704326107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,938 (-6.3%) | $741K (+13.7%) | 0.1% | $87.42 | — | ETF | 464287671 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 19,968 (-8.7%) | $869K (-9.0%) | 0.1% | $27.02 | — | ETF | 33738D101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 12,268 (-55.6%) | $334K (+34.6%) | 0.0% | $7.58 | — | ADR | 910873405 |
| NEM | NEWMONT CORP COM | 2,551 (-14.8%) | $238K (-26.5%) | 0.0% | $72.14 | — | Stock | 651639106 |
| ORN | ORION GROUP HLDGS INC COM | 21,157 (-15.3%) | $356K (+30.7%) | 0.0% | $7.88 | — | Stock | 68628V308 |
| PFE | PFIZER INC COM | 16,740 (-3.3%) | $403K (-17.1%) | 0.0% | $25.12 | — | Stock | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 472 (-33.5%) | $234K (-26.0%) | 0.0% | $461.41 | — | Stock | 92532F100 |
| OKE | ONEOK INC NEW COM | 3,548 (-17.6%) | $309K (-20.7%) | 0.0% | $60.31 | — | Stock | 682680103 |
| WM | WASTE MGMT INC DEL COM | 4,272 (-4.3%) | $952K (-7.2%) | 0.1% | $211.35 | — | Stock | 94106L109 |
| SON | SONOCO PRODS CO COM | 3,820 (-28.5%) | $215K (-25.5%) | 0.0% | $41.17 | — | Stock | 835495102 |
| PUMP | PROPETRO HLDG CORP COM | 20,744 (-19.5%) | $297K (-19.9%) | 0.0% | $5.41 | — | Stock | 74347M108 |
| ONTO | ONTO INNOVATION INC COM | 811 (-29.2%) | $307K (+30.6%) | 0.0% | $107.03 | — | Stock | 683344105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,369 (-4.0%) | $800K (+9.7%) | 0.1% | $95.07 | — | ETF | 464287507 |
| VICR | VICOR CORP COM | 738 (-66.1%) | $280K (-20.0%) | 0.0% | $48.71 | — | Stock | 925815102 |
| CSTM | CONSTELLIUM SE CL A SHS | 9,036 (-37.3%) | $288K (-18.7%) | 0.0% | $14.31 | — | Stock | F21107101 |
| MPC | MARATHON PETE CORP COM | 24,870 (-3.5%) | $6.359M (+1.0%) | 0.5% | $148.83 | — | Stock | 56585A102 |
| GRAL | GRAIL INC COM | 7,005 (-12.5%) | $478K (+15.6%) | 0.0% | $49.34 | — | Stock | 384747101 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 8,386 (-35.4%) | $292K (-17.9%) | 0.0% | $11.56 | — | Stock | 83089J108 |
| AXGN | AXOGEN INC COM | 7,024 (-39.8%) | $324K (-16.1%) | 0.0% | $14.51 | — | Stock | 05463X106 |
| NHC | NATIONAL HEALTHCARE CORP COM | 1,665 (-8.5%) | $352K (+21.1%) | 0.0% | $109.45 | — | Stock | 635906100 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 16,258 (-6.6%) | $325K (+22.0%) | 0.0% | $10.52 | — | Stock | 81617J301 |
| COTY | COTY INC COM CL A | 18,961 (-61.0%) | $40,956 (-58.1%) | 0.0% | $2.97 | — | Stock | 222070203 |
| ANDE | ANDERSONS INC COM | 4,696 (-10.7%) | $321K (-14.9%) | 0.0% | $38.19 | — | Stock | 034164103 |
| VSTS | VESTIS CORPORATION COM SHS | 25,486 (-36.5%) | $370K (+17.2%) | 0.0% | $5.83 | — | Stock | 29430C102 |
| VNO | VORNADO RLTY TR SH BEN INT | 6,619 (-16.6%) | $260K (+26.1%) | 0.0% | $25.99 | — | REIT | 929042109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 686 (-6.7%) | $257K (+26.1%) | 0.0% | $303.32 | — | Stock | 127387108 |
| GWW | WW GRAINGER INC COM | 211 (-1.9%) | $287K (+22.4%) | 0.0% | $1116.02 | — | Stock | 384802104 |
| LITE | LUMENTUM HLDGS INC COM | 355 (-1.4%) | $305K (+20.4%) | 0.0% | $256.82 | — | Stock | 55024U109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,683 (-7.2%) | $385K (-11.8%) | 0.0% | $54.15 | — | Stock | 110122108 |
| RS | RELIANCE INC COM | 1,172 (-8.2%) | $438K (+12.8%) | 0.0% | $296.62 | — | Stock | 759509102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,681 (-12.5%) | $354K (+16.1%) | 0.0% | $73.00 | — | Stock | 61174X109 |
| COF | CAPITAL ONE FINL CORP COM | 4,050 (-3.2%) | $813K (+6.4%) | 0.1% | $180.80 | — | Stock | 14040H105 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 2,298 (-14.0%) | $249K (+24.5%) | 0.0% | $65.65 | — | Stock | 018581108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,165 (-1.6%) | $974K (+5.0%) | 0.1% | $108.35 | — | ETF | 921946406 |
| CNNE | CANNAE HLDGS INC COM | 26,738 (-10.6%) | $385K (+13.2%) | 0.0% | $16.12 | — | Stock | 13765N107 |
| RBC | RBC BEARINGS INC COM | 443 (-1.3%) | $285K (+17.0%) | 0.0% | $517.64 | — | Stock | 75524B104 |
| PGR | PROGRESSIVE CORP COM | 1,468 (-19.1%) | $321K (-10.9%) | 0.0% | $231.32 | — | Stock | 743315103 |
| WELL | WELLTOWER INC COM | 1,411 (-1.7%) | $320K (+12.9%) | 0.0% | $141.99 | — | REIT | 95040Q104 |
| CR | CRANE COMPANY COMMON STOCK | 1,183 (-11.7%) | $264K (+15.2%) | 0.0% | $83.04 | — | Stock | 224408104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,253 (-18.6%) | $303K (-9.5%) | 0.0% | $58.70 | — | ETF | 921943858 |
| SSRM | SSR MINING IN COM | 8,951 (-7.5%) | $253K (-11.0%) | 0.0% | $25.47 | — | Stock | 784730103 |
| SABR | SABRE CORP COM | 67,326 (-42.9%) | $141K (-17.7%) | 0.0% | $1.19 | — | Stock | 78573M104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,484 (-1.2%) | $494K (+6.4%) | 0.0% | $74.96 | — | ETF | 464287663 |
| TRV | TRAVELERS COMPANIES INC COM | 803 (-1.6%) | $265K (+11.4%) | 0.0% | $249.39 | — | Stock | 89417E109 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 325 (-1.5%) | $229K (+12.3%) | 0.0% | $616.76 | — | ETF | 78467Y107 |
| COCO | VITA COCO CO INC COM | 3,052 (-35.5%) | $202K (-10.9%) | 0.0% | $37.08 | — | Stock | 92846Q107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,425 (-6.7%) | $729K (+3.5%) | 0.1% | $179.14 | — | ETF | 46137V357 |
| FTAI | FTAI AVIATION LTD SHS | 1,149 (-15.9%) | $311K (-7.2%) | 0.0% | $141.79 | — | Stock | G3730V105 |
| MRK | MERCK & CO INC COM | 4,550 (-10.0%) | $585K (-3.9%) | 0.0% | $95.89 | — | Stock | 58933Y105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,940 (-7.8%) | $225K (-8.4%) | 0.0% | $75.42 | — | ETF | 921937819 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 452 (-3.6%) | $208K (-8.7%) | 0.0% | $497.31 | — | Stock | L8681T102 |
| USRT | ISHARES CORE U.S. REIT ETF | 7,783 (-7.7%) | $517K (+3.6%) | 0.0% | $51.26 | — | ETF | 464288521 |
| HUBB | HUBBELL INC COM | 1,793 (-7.9%) | $938K (-1.8%) | 0.1% | $250.80 | — | Stock | 443510607 |
| SYY | SYSCO CORP COM | 3,055 (-8.9%) | $255K (+6.7%) | 0.0% | $74.15 | — | Stock | 871829107 |
| AFL | AFLAC INC COM | 4,377 (-3.6%) | $513K (+3.0%) | 0.0% | $106.42 | — | Stock | 001055102 |
| WSFS | WSFS FINL CORP COM | 2,937 (-8.8%) | $225K (+6.9%) | 0.0% | $62.59 | — | Stock | 929328102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 912 (-5.8%) | $221K (+6.8%) | 0.0% | $158.33 | — | ETF | 464287598 |
| ETOR | ETORO GROUP LTD SHS CL A | 10,313 (-21.6%) | $407K (+3.1%) | 0.0% | $30.63 | — | Stock | G32089107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 14,833 (-2.8%) | $330K (-3.2%) | 0.0% | $13.15 | — | Stock | 726503105 |
| UBER | UBER TECHNOLOGIES INC COM | 2,859 (-5.0%) | $206K (-4.7%) | 0.0% | $73.16 | — | Stock | 90353T100 |
| BE | BLOOM ENERGY CORP COM CL A | 1,118 (-54.1%) | $338K (+2.5%) | 0.0% | $46.44 | — | Stock | 093712107 |
| AHRT | AH RLTY TR INC COM | 18,713 (-19.6%) | $132K (+3.5%) | 0.0% | $5.50 | — | REIT | 04208T108 |
| O | REALTY INCOME CORP COM | 7,099 (-1.7%) | $440K (-0.4%) | 0.0% | $52.28 | — | REIT | 756109104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 150,618 | $56.9M | 4.4% | $152.12 | — | Stock | 11135F101 |
| CVX | CHEVRON CORPORATION COM | 141,961 | $23.53M | 1.8% | $147.60 | — | Stock | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 198,607 | $39.74M | 3.1% | $102.30 | — | Stock | 67066G104 |
| CAT | CATERPILLAR INC COM | 12,863 | $13.7M | 1.1% | $381.74 | — | Stock | 149123101 |
| AAPL | APPLE INC COM | 103,715 | $30.01M | 2.3% | $150.91 | — | Stock | 037833100 |
| QCOM | QUALCOMM INC COM | 59,004 | $10.9M | 0.8% | $117.53 | — | Stock | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 30,728 | $15.65M | 1.2% | $427.60 | — | Stock | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 72,550 | $23.75M | 1.8% | $120.32 | — | Stock | 46625H100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 140,863 | $14.98M | 1.2% | $82.00 | — | ETF | 92206C714 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,856 | $7.994M | 0.6% | $300.98 | — | ETF | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC COM | 38,487 | $9.476M | 0.7% | $185.05 | — | Stock | 693475105 |
| GOOG | ALPHABET INC CAP STK CL C | 23,573 | $8.329M | 0.6% | $95.30 | — | Stock | 02079K107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 224,977 | $17.05M | 1.3% | $63.33 | — | ETF | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,474 | $7.559M | 0.6% | $566.80 | — | Stock | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 15,041 | $14.07M | 1.1% | $525.07 | — | Stock | 22160K105 |
| CSX | CSX CORP COM | 110,493 | $5.252M | 0.4% | $30.11 | — | Stock | 126408103 |
| WMT | WALMART INC COM | 58,876 | $6.668M | 0.5% | $86.45 | — | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 86,169 | $3.648M | 0.3% | $35.70 | — | Stock | 92343V104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,797 | $1.152M | 0.1% | $269.25 | — | ETF | 464287523 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 72,846 | $5.544M | 0.4% | $54.36 | — | ETF | 464288240 |
| CORT | CORCEPT THERAPEUTICS INC COM | 11,720 | $1.019M | 0.1% | $53.84 | — | Stock | 218352102 |
| INTC | INTEL CORP COM | 5,488 | $766K | 0.1% | $24.23 | — | Stock | 458140100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,824 | $1.196M | 0.1% | $242.66 | — | ETF | 92189F676 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,454 | $2.01M | 0.2% | $350.38 | — | Stock | 609839105 |
| AMGN | AMGEN INC COM | 32,361 | $11.72M | 0.9% | $243.59 | — | Stock | 031162100 |
| T | AT&T INC COM | 32,762 | $678K | 0.1% | $15.58 | — | Stock | 00206R102 |
| TER | TERADYNE INC COM | 1,485 | $719K | 0.1% | $109.09 | — | Stock | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,542 | $493K | 0.0% | $97.55 | — | Stock | 101137107 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 8,393 | $1.64M | 0.1% | $127.96 | — | ETF | 92206C649 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,796 | $1.609M | 0.1% | $85.19 | — | ETF | 464287150 |
| PLD | PROLOGIS INC. COM | 54,891 | $7.436M | 0.6% | $104.99 | — | REIT | 74340W103 |
| MCK | MCKESSON CORP COM | 1,786 | $1.349M | 0.1% | $562.57 | — | Stock | 58155Q103 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 198,656 | $1.168M | 0.1% | $4.25 | — | Stock | 29415C101 |
| GEV | GE VERNOVA INC COM | 603 | $708K | 0.1% | $437.78 | — | Stock | 36828A101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,494 | $1.425M | 0.1% | $113.96 | — | ETF | 46432F339 |
| BAC | BANK OF AMER CORP COM | 19,773 | $1.127M | 0.1% | $42.94 | — | Stock | 060505104 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,776 | $412K | 0.0% | $32.09 | — | ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON COM | 14,967 | $3.801M | 0.3% | $156.50 | — | Stock | 478160104 |
| DGII | DIGI INTL INC COM | 4,707 | $353K | 0.0% | $40.05 | — | Stock | 253798102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 210,588 | $2.912M | 0.2% | $9.41 | — | CEF | 486606106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,056 | $362K | 0.0% | $195.93 | — | ETF | 46432F396 |
| DE | DEERE & CO COM | 1,375 | $872K | 0.1% | $424.90 | — | Stock | 244199105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,259 | $801K | 0.1% | $67.45 | — | ETF | 464287499 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,102 | $667K | 0.1% | $218.61 | — | Stock | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC COM | 638 | $316K | 0.0% | $276.08 | — | Stock | 773903109 |
| CPK | CHESAPEAKE UTILS CORP COM | 20,500 | $2.511M | 0.2% | $120.72 | — | Stock | 165303108 |
| CMI | CUMMINS INC COM | 457 | $326K | 0.0% | $343.55 | — | Stock | 231021106 |
| DLR | DIGITAL RLTY TR INC COM | 32,446 | $5.827M | 0.4% | $122.70 | — | REIT | 253868103 |
| WMB | WILLIAMS COS INC COM | 49,927 | $3.712M | 0.3% | $34.83 | — | Stock | 969457100 |
| INCY | INCYTE CORP COM | 3,563 | $404K | 0.0% | $71.68 | — | Stock | 45337C102 |
| WSM | WILLIAMS SONOMA INC COM | 1,331 | $310K | 0.0% | $164.32 | — | Stock | 969904101 |
| TJX | TJX COS INC NEW COM | 7,164 | $1.085M | 0.1% | $122.32 | — | Stock | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.498M | 0.1% | $692527.00 | — | Stock | 084670108 |
| ACIW | ACI WORLDWIDE INC COM | 6,459 | $325K | 0.0% | $50.43 | — | Stock | 004498101 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 88,576 | $2.253M | 0.2% | $25.50 | — | ETF | 78464A284 |
| MO | ALTRIA GROUP INC COM | 8,220 | $591K | 0.0% | $49.41 | — | Stock | 02209S103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,286 | $510K | 0.0% | $219.18 | — | ETF | 92204A108 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 106,231 | $2.385M | 0.2% | $22.52 | — | ETF | 092528108 |
| BSET | BASSETT FURNITURE INDS INC COM | 13,047 | $231K | 0.0% | $13.45 | — | Stock | 070203104 |
| PHIN | PHINIA INC COMMON STOCK | 3,144 | $259K | 0.0% | $71.64 | — | Stock | 71880K101 |
| ISBA | ISABELLA BK CORP COM | 6,392 | $252K | 0.0% | $27.18 | — | Stock | 464214105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,130 | $237K | 0.0% | $53.21 | — | ETF | 46438F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,763 | $263K | 0.0% | $29.95 | — | ETF | 808524300 |
| VIS | VANGUARD INDUSTRIALS ETF | 753 | $271K | 0.0% | $280.07 | — | ETF | 92204A603 |
| SBUX | STARBUCKS CORP COM | 2,700 | $276K | 0.0% | $93.62 | — | Stock | 855244109 |
| WSO | WATSCO INC COM | 636 | $265K | 0.0% | $501.95 | — | Stock | 942622200 |
| VTV | VANGUARD VALUE ETF | 1,520 | $331K | 0.0% | $151.23 | — | ETF | 922908744 |
| KEY | KEYCORP COM | 10,376 | $239K | 0.0% | $17.04 | — | Stock | 493267108 |
| F | FORD MTR CO COM | 11,926 | $166K | 0.0% | $10.07 | — | Stock | 345370860 |
| NSC | NORFOLK SOUTHN CORP COM | 998 | $314K | 0.0% | $249.53 | — | Stock | 655844108 |
| LIN | LINDE PLC SHS | 1,429 | $742K | 0.1% | $465.52 | — | Stock | G54950103 |
| EFA | ISHARES MSCI EAFE ETF | 4,160 | $432K | 0.0% | $96.03 | — | ETF | 464287465 |
| TGT | TARGET CORP COM | 2,430 | $317K | 0.0% | $134.86 | — | Stock | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,563 | $487K | 0.0% | $97.00 | — | Stock | 025537101 |
| CSL | CARLISLE COS INC COM | 645 | $234K | 0.0% | $425.65 | — | Stock | 142339100 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 22,011 | $1.003M | 0.1% | $46.69 | — | ETF | 46137V530 |
| TRGP | TARGA RES CORP COM | 1,023 | $274K | 0.0% | $201.70 | — | Stock | 87612G101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,538 | $347K | 0.0% | $52.93 | — | Stock | 039483102 |
| HOMB | HOME BANCSHARES INC COM | 9,367 | $267K | 0.0% | $28.98 | — | Stock | 436893200 |
| AEG | AEGON LTD AMER REG 1 CERT | 13,458 | $114K | 0.0% | $6.18 | — | ADR | 0076CA104 |
| VLO | VALERO ENERGY CORP COM | 1,127 | $294K | 0.0% | $190.06 | — | Stock | 91913Y100 |
| LNT | ALLIANT ENERGY CORP COM | 2,947 | $225K | 0.0% | $67.60 | — | Stock | 018802108 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,327 | $258K | 0.0% | $161.01 | — | Stock | 05605H100 |
| MCO | MOODYS CORP COM | 665 | $301K | 0.0% | $474.26 | — | Stock | 615369105 |
| DVLT | DATAVAULT AI INC COM SHS | 34,751 | $12,163 | 0.0% | $0.80 | — | Stock | 86633R609 |
| GOLD | GOLD COM INC COM | 6,012 | $250K | 0.0% | $28.56 | — | Stock | 00181T107 |
| ORCL | ORACLE CORP COM | 5,258 | $771K | 0.1% | $178.99 | — | Stock | 68389X105 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 9,720 | $253K | 0.0% | $21.00 | — | ADR | 02390A101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,526 | $586K | 0.0% | $76.47 | — | ETF | 921937827 |
| DIS | DISNEY WALT CO COM | 3,593 | $346K | 0.0% | $105.32 | — | Stock | 254687106 |
| ENB | ENBRIDGE INC COM | 6,998 | $379K | 0.0% | $40.16 | — | Stock | 29250N105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,903 | $653K | 0.1% | $80.77 | — | ETF | 92206C870 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,531 | $237K | 0.0% | $50.14 | — | ETF | 464288646 |