Location: Austin, TX
CIK: 0001962449 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $5.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSDM | VANGUARD MUN BD FDS | 139,319 | $10.68M | 0.2% | $76.63 | — | SHORT TAX EXEMPT | 922907696 |
| TTC | TORO CO | 55,960 | $5.452M | 0.1% | $97.42 | — | COM | 891092108 |
| ROST | ROSS STORES INC | 17,398 | $3.703M | 0.1% | $212.85 | — | COM | 778296103 |
| SFD | SMITHFIELD FOODS INC | 149,357 | $3.623M | 0.1% | $24.26 | — | COM | 832248207 |
| HAL | HALLIBURTON CO | 98,460 | $3.343M | 0.1% | $33.95 | — | COM | 406216101 |
| FHN | FIRST HORIZON CORPORATION | 90,049 | $2.309M | 0.0% | $25.64 | — | COM | 320517105 |
| A | AGILENT TECHNOLOGIES INC | 11,155 | $1.482M | 0.0% | $132.83 | — | COM | 00846U101 |
| DMAX | ISHARES TR | 48,847 | $1.335M | 0.0% | $27.34 | — | LARG CAP DEC ETF | 46438G471 |
| FDXF | FEDEX FGHT HLDG CO INC | 8,447 | $1.275M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,467 | $1.186M | 0.0% | $36.53 | — | FT LADD BUFF ETF | 33740F755 |
| DYNF | BLACKROCK ETF TRUST | 16,480 | $1.121M | 0.0% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| INTC | INTEL CORP | 7,828 | $1.093M | 0.0% | $139.63 | — | COM | 458140100 |
| NEM | NEWMONT CORP | 10,003 | $934K | 0.0% | $93.40 | — | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,924 | $919K | 0.0% | $477.65 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 10,220 | $847K | 0.0% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| FTI | TECHNIPFMC PLC | 12,651 | $839K | 0.0% | $66.30 | — | COM | G87110105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,170 | $837K | 0.0% | $55.18 | — | LONG TERM TREAS | 92206C847 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,144 | $829K | 0.0% | $386.71 | — | COM | 036752103 |
| TOPT | ISHARES TR | 25,052 | $825K | 0.0% | $32.92 | — | ISHARES TR | 46438G570 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,357 | $793K | 0.0% | $76.59 | — | COM | Y41053102 |
| AYI | ACUITY INC | 2,087 | $786K | 0.0% | $376.67 | — | COM | 00508Y102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 27,207 | $760K | 0.0% | $27.93 | — | FT VEST LAD | 33740U729 |
| CNX | CNX RES CORP | 22,067 | $749K | 0.0% | $33.93 | — | COM | 12653C108 |
| VGUS | VANGUARD INSTL INDEX FD | 8,200 | $620K | 0.0% | $75.66 | — | ULTR SHOR TR ETF | 922040852 |
| GOVT | ISHARES TR | 27,114 | $618K | 0.0% | $22.78 | — | ISHARES TR | 46429B267 |
| EHC | ENCOMPASS HEALTH CORP | 5,702 | $576K | 0.0% | $101.08 | — | COM | 29261A100 |
| BAI | BLACKROCK ETF TRUST | 10,881 | $574K | 0.0% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 14,491 | $569K | 0.0% | $39.24 | — | INNOVATION LEAD | 33740F565 |
| OLED | UNIVERSAL DISPLAY CORP | 6,565 | $568K | 0.0% | $86.59 | — | COM | 91347P105 |
| CCK | CROWN HLDGS INC | 5,062 | $566K | 0.0% | $111.81 | — | COM | 228368106 |
| NEU | NEWMARKET CORP | 693 | $548K | 0.0% | $790.94 | — | COM | 651587107 |
| FCX | FREEPORT MCMORAN INC | 8,593 | $540K | 0.0% | $62.89 | — | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 1,566 | $534K | 0.0% | $341.02 | — | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 6,785 | $529K | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,742 | $526K | 0.0% | $191.75 | — | NASDQ CLN EDGE | 33737A108 |
| ESGU | ISHARES TR | 3,193 | $523K | 0.0% | $163.66 | — | ESG AWR MSCI USA | 46435G425 |
| ASML | ASML HLDG NV | 262 | $521K | 0.0% | $1989.18 | — | N Y REGISTRY SHS | N07059210 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,896 | $502K | 0.0% | $264.72 | — | DJ INTERNT IDX | 33733E302 |
| LKQ | LKQ CORP | 18,759 | $494K | 0.0% | $26.33 | — | COM | 501889208 |
| XLF | SELECT SECTOR SPDR TR | 8,504 | $456K | 0.0% | $53.61 | — | SELECT SECTOR SPDR TR | 81369Y605 |
| MCK | MCKESSON CORP | 596 | $451K | 0.0% | $756.96 | — | COM | 58155Q103 |
| AGG | ISHARES TR | 4,545 | $450K | 0.0% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 2,321 | $442K | 0.0% | $190.56 | — | SELECT SECTOR SPDR TR | 81369Y803 |
| ACWX | ISHARES TR | 5,799 | $441K | 0.0% | $76.11 | — | MSCI ACWI EX US | 464288240 |
| MTUM | ISHARES TR | 1,248 | $428K | 0.0% | $342.74 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 3,527 | $422K | 0.0% | $119.53 | — | INF TECH ETF | 92204A702 |
| BLCR | BLACKROCK ETF TRUST | 8,267 | $416K | 0.0% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| GEV | GE VERNOVA INC | 354 | $416K | 0.0% | $1175.13 | — | COM | 36828A101 |
| SMAX | ISHARES TR | 14,787 | $412K | 0.0% | $27.86 | — | LARG CAP SEP ETF | 46438G588 |
| REGN | REGENERON PHARMACEUTICALS | 659 | $411K | 0.0% | $623.39 | — | COM | 75886F107 |
| BLKB | BLACKBAUD INC | 13,844 | $410K | 0.0% | $29.62 | — | COM | 09227Q100 |
| APP | APPLOVIN CORP | 787 | $405K | 0.0% | $515.23 | — | COM CL A | 03831W108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,589 | $402K | 0.0% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,844 | $391K | 0.0% | $44.24 | — | FT VEST U.S EQT | 33740F482 |
| CDNS | CADENCE DESIGN SYSTEM INC | 980 | $368K | 0.0% | $375.32 | — | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 362 | $367K | 0.0% | $1012.53 | — | GOLDMAN SACHS GROUP INC | 38141G104 |
| IWY | ISHARES TR | 1,239 | $360K | 0.0% | $290.64 | — | ISHARES TR | 464289438 |
| BALT | INNOVATOR ETFS TRUST | 10,479 | $359K | 0.0% | $34.27 | — | DEFINED WLT SHLD | 45783Y855 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,785 | $351K | 0.0% | $45.02 | — | FT VEST US EQT | 33740F516 |
| URI | UNITED RENTALS INC | 305 | $346K | 0.0% | $1134.25 | — | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689 | $342K | 0.0% | $496.97 | — | COM | 92532F100 |
| ITA | ISHARES TR | 1,406 | $341K | 0.0% | $242.50 | — | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,718 | $334K | 0.0% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| ZTS | ZOETIS INC | 4,602 | $331K | 0.0% | $71.86 | — | CL A | 98978V103 |
| GE | GE AEROSPACE | 865 | $323K | 0.0% | $373.60 | — | COM NEW | 369604301 |
| CDW | CDW CORP | 2,285 | $321K | 0.0% | $140.64 | — | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 943 | $319K | 0.0% | $338.19 | — | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 622 | $317K | 0.0% | $509.44 | — | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 6,128 | $316K | 0.0% | $51.60 | — | COM | 844741108 |
| CORO | BLACKROCK ETF TRUST | 7,940 | $291K | 0.0% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| DUK | DUKE ENERGY CORP NEW | 2,288 | $290K | 0.0% | $126.57 | — | DUKE ENERGY CORP NEW | 26441C204 |
| HOG | HARLEY DAVIDSON INC | 11,740 | $287K | 0.0% | $24.46 | — | COM | 412822108 |
| WAT | WATERS CORP | 753 | $282K | 0.0% | $375.04 | — | COM | 941848103 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,496 | $282K | 0.0% | $24.55 | — | COM | 35086T109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,121 | $278K | 0.0% | $247.89 | — | NY ARCA BIOTECH | 33733E203 |
| SCHG | SCHWAB STRATEGIC TR | 8,151 | $276K | 0.0% | $33.84 | — | SCHWAB STRATEGIC TR | 808524300 |
| IWS | ISHARES TR | 1,664 | $274K | 0.0% | $164.62 | — | RUS MDCP VAL ETF | 464287473 |
| AIZ | ASSURANT INC | 1,019 | $274K | 0.0% | $268.46 | — | COM | 04621X108 |
| ATI | ATI INC | 1,365 | $269K | 0.0% | $197.10 | — | COM | 01741R102 |
| ILCG | ISHARES TR | 2,293 | $268K | 0.0% | $117.03 | — | MORNINGSTAR GRWT | 464287119 |
| HNI | HNI CORP | 6,584 | $266K | 0.0% | $40.41 | — | COM | 404251100 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 4,790 | $261K | 0.0% | $54.40 | — | BLOOMBERG AI ETF | 33734X739 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,884 | $254K | 0.0% | $21.40 | — | COM | 42250P103 |
| GPC | GENUINE PARTS CO | 2,125 | $253K | 0.0% | $119.03 | — | COM | 372460105 |
| SNDK | SANDISK CORP | 111 | $252K | 0.0% | $2273.73 | — | COM | 80004C200 |
| POWI | POWER INTEGRATIONS INC | 2,988 | $250K | 0.0% | $83.76 | — | COM | 739276103 |
| USMV | ISHARES TR | 2,568 | $248K | 0.0% | $96.46 | — | MSCI USA MIN ETF | 46429B697 |
| AZN | ASTRAZENECA PLC | 1,295 | $246K | 0.0% | $189.69 | — | ORD | G0593M107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,919 | $245K | 0.0% | $49.78 | — | FST LOW OPPT EFT | 33739Q200 |
| VXUS | VANGUARD STAR FDS | 2,855 | $244K | 0.0% | $85.49 | — | VANGUARD STAR FDS | 921909768 |
| CPRT | COPART INC | 8,646 | $244K | 0.0% | $28.19 | — | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,660 | $241K | 0.0% | $90.46 | — | COM | 28176E108 |
| ALV | AUTOLIV INC | 2,068 | $240K | 0.0% | $116.17 | — | COM | 052800109 |
| IWM | ISHARES TR | 799 | $240K | 0.0% | $300.38 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 3,089 | $238K | 0.0% | $77.10 | — | CORE S&P MCP ETF | 464287507 |
| IP | INTERNATIONAL PAPER CO | 6,245 | $238K | 0.0% | $38.10 | — | COM | 460146103 |
| WSM | WILLIAMS SONOMA INC | 1,011 | $236K | 0.0% | $233.11 | — | COM | 969904101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,517 | $235K | 0.0% | $93.38 | — | INTL DVD ETF | 921946810 |
| USTB | VICTORY PORTFOLIOS II | 4,593 | $232K | 0.0% | $50.62 | — | SHORT TRM BD ETF | 92647N535 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,436 | $232K | 0.0% | $67.58 | — | HEDG EQU LAD ETF | 46654Q724 |
| VLO | VALERO ENERGY CORP | 890 | $232K | 0.0% | $260.49 | — | COM | 91913Y100 |
| BLK | BLACKROCK INC | 239 | $230K | 0.0% | $960.67 | — | COM | 09290D101 |
| DDOG | DATADOG INC | 874 | $228K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 6,218 | $226K | 0.0% | $36.39 | — | SHS | 14021T102 |
| SOXX | ISHARES TR | 351 | $225K | 0.0% | $641.45 | — | ISHARES SEMICDTR | 464287523 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 5,073 | $222K | 0.0% | $43.85 | — | SMALL MID CAP | 87283Q826 |
| LNC | LINCOLN NATL CORP IND | 6,290 | $222K | 0.0% | $35.35 | — | COM | 534187109 |
| BKNG | BOOKING HOLDINGS INC | 1,243 | $221K | 0.0% | $178.18 | — | COM | 09857L108 |
| IALT | BLACKROCK ETF TRUST | 7,892 | $221K | 0.0% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| SCHD | SCHWAB STRATEGIC TR | 6,970 | $221K | 0.0% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| TT | TRANE TECHNOLOGIES PLC | 449 | $221K | 0.0% | $491.54 | — | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,603 | $219K | 0.0% | $136.79 | — | COM | 025537101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 4,785 | $219K | 0.0% | $45.77 | — | INDXX AEROSPACE | 33733E831 |
| CMI | CUMMINS INC | 305 | $218K | 0.0% | $713.47 | — | COM | 231021106 |
| SO | SOUTHERN CO | 2,204 | $211K | 0.0% | $95.70 | — | COM | 842587107 |
| DOX | AMDOCS LTD | 4,152 | $210K | 0.0% | $50.54 | — | SHS | G02602103 |
| SPSM | SPDR SERIES TRUST | 3,593 | $207K | 0.0% | $57.67 | — | SPDR SERIES TRUST | 78468R853 |
| VV | VANGUARD INDEX FDS | 591 | $203K | 0.0% | $343.66 | — | LARGE CAP ETF | 922908637 |
| DRI | DARDEN RESTAURANTS INC | 973 | $201K | 0.0% | $206.09 | — | COM | 237194105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,826 | $200K | 0.0% | $52.40 | — | AMERICAN HEALTHCARE REIT INC | 398182303 |
| FTMH | PUTNAM ETF TRUST | 10,444 | $124K | 0.0% | $11.88 | — | FRAN MU HI YI ET | 746729789 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,196 | $108K | 0.0% | $10.57 | — | COM | 388689101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 4,464,120 (+14.7%) | $492M (+23.5%) | 9.5% | $95.98 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 1,322,967 (+16.7%) | $208M (+18.1%) | 4.0% | $142.24 | — | CORE S&P US GWT | 464287671 |
| VXF | VANGUARD INDEX FDS | 550,893 (+8.4%) | $136M (+29.6%) | 2.6% | $208.93 | — | EXTEND MKT ETF | 922908652 |
| FSMD | FIDELITY COVINGTON TRUST | 1,439,993 (+17.0%) | $76.1M (+38.3%) | 1.5% | $45.40 | — | SML MID MLTFCT | 316092527 |
| VO | VANGUARD INDEX FDS | 246,644 (+3915.0%) | $19.87M (+1026.4%) | 0.4% | $85.16 | — | MID CAP ETF | 922908629 |
| XEMD | BONDBLOXX ETF TRUST | 879,172 (+74.2%) | $39.49M (+78.1%) | 0.8% | $44.36 | — | JP MOR USD 1 ETF | 09789C879 |
| MLN | VANECK ETF TRUST | 3,967,998 (+22.0%) | $70.55M (+24.4%) | 1.4% | $16.83 | — | LONG MUNI ETF | 92189F536 |
| VWOB | VANGUARD WHITEHALL FDS | 1,229,693 (+16.9%) | $82.68M (+19.6%) | 1.6% | $66.31 | — | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 52,468 (+38.5%) | $18.75M (+72.1%) | 0.4% | $229.25 | — | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 859,919 (+23.5%) | $40.25M (+23.2%) | 0.8% | $46.25 | — | MTG-BKD SECS ETF | 92206C771 |
| AMAT | APPLIED MATLS INC | 13,273 (+122.6%) | $9.596M (+370.8%) | 0.2% | $480.56 | — | COM | 038222105 |
| ONEY | SPDR SERIES TRUST | 376,930 (+7.4%) | $48.28M (+14.6%) | 0.9% | $82.68 | — | ST STR R1K YLD | 78468R770 |
| MS | MORGAN STANLEY | 25,022 (+1418.3%) | $5.231M (+1828.4%) | 0.1% | $206.49 | — | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 50,362 (+47.2%) | $12M (+68.5%) | 0.2% | $211.44 | — | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 247,841 (+12.7%) | $22.61M (+27.5%) | 0.4% | $56.72 | — | US LARGE CAP VLU | 025072349 |
| DFGX | DIMENSIONAL ETF TRUST | 337,014 (+30.4%) | $18.06M (+33.2%) | 0.3% | $53.13 | — | INTL COR FIX ETF | 25434V575 |
| IAGG | ISHARES TR | 804,432 (+9.2%) | $40.7M (+10.5%) | 0.8% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO | 31,368 (+34.6%) | $10.27M (+49.8%) | 0.2% | $237.78 | — | COM | 46625H100 |
| DFSD | DIMENSIONAL ETF TRUST | 278,096 (+31.9%) | $13.28M (+31.5%) | 0.3% | $47.91 | — | SHOR DUR FIX ETF | 25434V864 |
| VTEB | VANGUARD MUN BD FDS | 1,144,888 (+4.2%) | $57.91M (+5.6%) | 1.1% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| AMP | AMERIPRISE FINL INC | 9,544 (+173.4%) | $4.378M (+182.2%) | 0.1% | $472.05 | — | COM | 03076C106 |
| DFAS | DIMENSIONAL ETF TRUST | 81,423 (+39.9%) | $6.704M (+62.0%) | 0.1% | $71.28 | — | US SMALL CAP ETF | 25434V500 |
| PAAA | PGIM ETF TR | 202,779 (+31.7%) | $10.4M (+31.9%) | 0.2% | $51.20 | — | AAA CLO ETF | 69344A834 |
| IVV | ISHARES TR | 9,837 (+31.1%) | $7.367M (+50.3%) | 0.1% | $628.41 | — | CORE S&P500 ETF | 464287200 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 336,049 (+40.0%) | $8.647M (+39.6%) | 0.2% | $25.77 | — | SHORT DURATION | 14020Y409 |
| AVIG | AMERICAN CENTY ETF TR | 284,724 (+26.5%) | $11.79M (+26.1%) | 0.2% | $41.78 | — | AVANTIS CORE FI | 025072562 |
| AVGO | BROADCOM INC | 25,117 (+9.8%) | $9.488M (+34.1%) | 0.2% | $191.06 | — | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,636 (+172.7%) | $2.693M (+678.7%) | 0.1% | $428.97 | — | COM | 007903107 |
| NTAP | NETAPP INC | 30,803 (+28.0%) | $4.767M (+93.5%) | 0.1% | $119.18 | — | COM | 64110D104 |
| META | META PLATFORMS INC | 14,019 (+39.3%) | $7.897M (+37.1%) | 0.2% | $536.88 | — | CL A | 30303M102 |
| FDX | FEDEX CORP | 16,951 (+81.3%) | $5.308M (+59.4%) | 0.1% | $321.48 | — | COM | 31428X106 |
| MUNI | PIMCO ETF TR | 224,493 (+18.9%) | $11.81M (+19.8%) | 0.2% | $45.59 | — | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 41,733 (+897.9%) | $3.595M (+96.8%) | 0.1% | $118.24 | — | GROWTH ETF | 922908736 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,807 (+186.5%) | $2.273M (+286.3%) | 0.0% | $361.66 | — | CL A | 942749102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,539 (+173.2%) | $2.136M (+201.1%) | 0.0% | $238.30 | — | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 14,581 (+54.6%) | $3.178M (+71.7%) | 0.1% | $196.69 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 5,273 (+60.5%) | $2.192M (+146.5%) | 0.0% | $488.81 | — | COM | 91324P102 |
| GOOG | ALPHABET INC | 12,252 (+12.6%) | $4.329M (+38.7%) | 0.1% | $221.42 | — | CAP STK CL C | 02079K107 |
| USB | US BANCORP | 60,277 (+28.4%) | $3.641M (+49.1%) | 0.1% | $57.47 | — | COM NEW | 902973304 |
| TDC | TERADATA CORP DEL | 62,156 (+57.5%) | $2.154M (+112.8%) | 0.0% | $31.25 | — | COM | 88076W103 |
| NJR | NEW JERSEY RES CORP | 35,977 (+107.1%) | $2.016M (+110.4%) | 0.0% | $50.93 | — | COM | 646025106 |
| VNO | VORNADO RLTY TR | 35,268 (+178.5%) | $1.386M (+321.1%) | 0.0% | $34.52 | — | SH BEN INT | 929042109 |
| VOO | VANGUARD INDEX FDS | 8,999 (+4.7%) | $6.181M (+20.3%) | 0.1% | $549.06 | — | S&P 500 ETF SHS | 922908363 |
| DLTR | DOLLAR TREE INC | 14,591 (+118.5%) | $1.765M (+141.3%) | 0.0% | $114.61 | — | COM | 256746108 |
| RHI | ROBERT HALF INC. | 97,179 (+26.3%) | $2.983M (+52.6%) | 0.1% | $32.12 | — | COM | 770323103 |
| CVLT | COMMVAULT SYS INC | 12,144 (+31.5%) | $1.721M (+139.2%) | 0.0% | $112.18 | — | COM | 204166102 |
| TROW | PRICE T ROWE GROUP INC | 23,757 (+25.6%) | $2.701M (+58.5%) | 0.1% | $104.17 | — | COM | 74144T108 |
| IWD | ISHARES TR | 8,029 (+74.7%) | $1.947M (+98.2%) | 0.0% | $221.93 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,724 (+48.9%) | $2.403M (+65.6%) | 0.0% | $58.92 | — | VAN FTSE DEV MKT | 921943858 |
| AMG | AFFILIATED MANAGERS GROUP | 5,293 (+72.1%) | $1.791M (+110.4%) | 0.0% | $242.80 | — | COM | 008252108 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,571 (+25.0%) | $2.344M (+58.3%) | 0.0% | $70.30 | — | COM | 83088M102 |
| AMGN | AMGEN INC | 6,708 (+50.7%) | $2.429M (+55.1%) | 0.0% | $320.33 | — | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 20,960 (+14.2%) | $5.323M (+18.6%) | 0.1% | $168.30 | — | COM | 478160104 |
| UPS | UNITED PARCEL SVCS INC | 31,426 (+20.1%) | $3.378M (+31.2%) | 0.1% | $108.27 | — | CL B | 911312106 |
| BBY | BEST BUY INC | 30,190 (+29.5%) | $2.291M (+53.1%) | 0.0% | $78.17 | — | COM | 086516101 |
| THC | TENET HEALTHCARE CORP | 26,366 (+20.1%) | $4.933M (+19.1%) | 0.1% | $174.95 | — | COM NEW | 88033G407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,280 (+22.2%) | $2.113M (+58.5%) | 0.0% | $66.93 | — | COM CL A | 45841N107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,429 (+78.3%) | $1.869M (+69.4%) | 0.0% | $53.88 | — | COM | 110122108 |
| CSL | CARLISLE COS INC | 2,991 (+187.9%) | $1.085M (+213.1%) | 0.0% | $368.98 | — | COM | 142339100 |
| AAON | AAON INC | 11,687 (+28.7%) | $1.483M (+97.3%) | 0.0% | $95.73 | — | COM PAR $0.004 | 000360206 |
| PAYX | PAYCHEX INC | 24,710 (+33.3%) | $2.43M (+42.3%) | 0.0% | $101.07 | — | COM | 704326107 |
| CI | THE CIGNA GROUP | 6,353 (+63.7%) | $1.751M (+69.2%) | 0.0% | $298.92 | — | COM | 125523100 |
| SPMB | SPDR SERIES TRUST | 66,427 (+91.7%) | $1.482M (+91.0%) | 0.0% | $20.43 | — | ST STR BACKE ETF | 78464A383 |
| VTI | VANGUARD INDEX FDS | 12,270 (+2.3%) | $4.54M (+18.0%) | 0.1% | $311.12 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 6,831 (+189.8%) | $956K (+257.7%) | 0.0% | $117.08 | — | COM NEW | 172967424 |
| IWF | ISHARES TR | 10,708 (+554.9%) | $1.33M (+90.7%) | 0.0% | $170.33 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 3,374 (+50.3%) | $1.733M (+54.5%) | 0.0% | $514.07 | — | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 4,537 (+16.8%) | $1.352M (+79.3%) | 0.0% | $214.43 | — | COM | 882508104 |
| DBX | DROPBOX INC | 51,109 (+43.8%) | $1.404M (+73.9%) | 0.0% | $28.15 | — | CL A | 26210C104 |
| AVA | AVISTA CORP | 38,106 (+57.8%) | $1.559M (+60.8%) | 0.0% | $39.35 | — | COM | 05379B107 |
| INCY | INCYTE CORP | 12,148 (+44.1%) | $1.377M (+73.6%) | 0.0% | $106.26 | — | COM | 45337C102 |
| EME | EMCOR GROUP INC | 1,145 (+123.2%) | $950K (+151.0%) | 0.0% | $691.02 | — | COM | 29084Q100 |
| CPB | THE CAMPBELLS COMPANY | 36,727 (+200.8%) | $818K (+200.8%) | 0.0% | $23.94 | — | COM | 134429109 |
| USRT | ISHARES TR | 19,996 (+51.0%) | $1.329M (+69.5%) | 0.0% | $60.69 | — | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,285 (+12.5%) | $3.645M (+17.4%) | 0.1% | $475.13 | — | CL B NEW | 084670702 |
| APLE | APPLE HOSPITALITY REIT INC | 80,599 (+13.7%) | $1.355M (+66.1%) | 0.0% | $12.47 | — | COM NEW | 03784Y200 |
| PEGA | PEGASYSTEMS INC | 66,491 (+12.3%) | $1.993M (-20.9%) | 0.0% | $49.41 | — | COM | 705573103 |
| DVN | DEVON ENERGY CORP NEW | 37,603 (+83.9%) | $1.554M (+51.0%) | 0.0% | $40.74 | — | COM | 25179M103 |
| MEDP | MEDPACE HLDGS INC | 2,723 (+42.3%) | $1.442M (+56.9%) | 0.0% | $538.56 | — | COM | 58506Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,586 (+64.0%) | $1.484M (+53.9%) | 0.0% | $924.45 | — | COM | 22160K105 |
| ICVT | ISHARES TR | 8,049 (+77.6%) | $980K (+112.4%) | 0.0% | $108.66 | — | CONV BD ETF | 46435G102 |
| GIS | GENERAL MILLS INC | 22,236 (+203.5%) | $774K (+183.7%) | 0.0% | $38.32 | — | COM | 370334104 |
| SPYM | SPDR SERIES TRUST | 13,606 (+49.1%) | $1.196M (+71.2%) | 0.0% | $77.56 | — | SPDR SERIES TRUST | 78464A854 |
| KLAC | KLA CORP | 2,799 (+1076.1%) | $845K (+141.0%) | 0.0% | $400.39 | — | COM NEW | 482480100 |
| IVW | ISHARES TR | 12,700 (+14.2%) | $1.747M (+38.9%) | 0.0% | $107.49 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 7,748 (+69.9%) | $1.012M (+83.1%) | 0.0% | $137.91 | — | COM | 87612E106 |
| CVX | CHEVRON CORPORATION | 5,795 (+134.6%) | $961K (+87.9%) | 0.0% | $155.18 | — | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 5,142 (+47.0%) | $874K (+103.4%) | 0.0% | $126.19 | — | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 2,806 (+53.4%) | $990K (+64.6%) | 0.0% | $359.16 | — | COM | 437076102 |
| LYFT | LYFT INC | 73,802 (+41.3%) | $1.078M (+55.3%) | 0.0% | $16.14 | — | CL A COM | 55087P104 |
| BLD | TOPBUILD COR | 2,788 (+60.8%) | $988K (+62.2%) | 0.0% | $410.99 | — | COM | 89055F103 |
| LCII | LCI INDS | 8,067 (+108.6%) | $854K (+79.6%) | 0.0% | $101.77 | — | COM | 50189K103 |
| AMCR | AMCOR PLC | 23,799 (+43.9%) | $1.032M (+56.9%) | 0.0% | $45.07 | — | COM NEW | G0250X149 |
| CALM | CAL MAINE FOODS INC | 17,211 (+33.1%) | $1.387M (+35.4%) | 0.0% | $68.76 | — | COM NEW | 128030202 |
| FN | FABRINET | 1,547 (+58.2%) | $870K (+70.5%) | 0.0% | $361.95 | — | SHS | G3323L100 |
| EFG | ISHARES TR | 12,462 (+16.5%) | $1.551M (+30.2%) | 0.0% | $110.60 | — | EAFE GRWTH ETF | 464288885 |
| SYF | SYNCHRONY FINANCIAL | 10,540 (+57.4%) | $802K (+76.0%) | 0.0% | $76.19 | — | COM | 87165B103 |
| GLPI | GAMING & LEISURE P | 28,670 (+32.6%) | $1.277M (+33.1%) | 0.0% | $47.07 | — | COM | 36467J108 |
| ETN | EATON CORP PLC | 1,591 (+57.5%) | $678K (+87.7%) | 0.0% | $378.62 | — | SHS | G29183103 |
| SPSB | SPDR SERIES TRUST | 25,662 (+68.1%) | $770K (+67.8%) | 0.0% | $30.13 | — | ST SHOR CORP ETF | 78464A474 |
| TER | TERADYNE INC | 1,212 (+24.2%) | $586K (+102.7%) | 0.0% | $308.29 | — | COM | 880770102 |
| BAC | BANK OF AMER CORP | 18,190 (+19.4%) | $1.036M (+39.6%) | 0.0% | $41.82 | — | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 6,286 (+50.6%) | $690K (+71.4%) | 0.0% | $117.53 | — | COM | 494368103 |
| IXUS | ISHARES TR | 6,162 (+75.0%) | $588K (+92.8%) | 0.0% | $88.53 | — | CORE MSCI TOTAL | 46432F834 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 41,591 (+31.5%) | $1.137M (+32.0%) | 0.0% | $27.51 | — | US MULTI-SECTOR | 14020Y300 |
| WFC | WELLS FARGO & CO | 5,890 (+104.4%) | $487K (+112.1%) | 0.0% | $86.26 | — | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,586 (+22.1%) | $802K (+46.4%) | 0.0% | $179.16 | — | COM | 828806109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,213 (+71.7%) | $580K (+75.2%) | 0.0% | $133.03 | — | CL A COM STK | 03990B101 |
| RGLD | ROYAL GOLD INC | 5,984 (+60.4%) | $1.194M (+25.8%) | 0.0% | $189.30 | — | COM | 780287108 |
| PFE | PFIZER INC | 108,921 (+6.9%) | $2.623M (-8.3%) | 0.1% | $26.04 | — | COM | 717081103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,392 (+92.0%) | $449K (+91.1%) | 0.0% | $53.80 | — | ACTIVE BOND ETF | 46654Q716 |
| ESAB | ESAB CORPORATION | 15,202 (+14.2%) | $1.499M (+16.5%) | 0.0% | $118.68 | — | COM | 29605J106 |
| MRP | MILLROSE PPTYS INC | 13,683 (+87.1%) | $411K (+100.7%) | 0.0% | $28.95 | — | COM CL A | 601137102 |
| PG | PROCTER & GAMBLE CO | 10,470 (+13.7%) | $1.535M (+15.4%) | 0.0% | $154.05 | — | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 1,646 (+6.5%) | $419K (+79.7%) | 0.0% | $198.14 | — | COM SHS | 833445109 |
| IWP | ISHARES TR | 2,704 (+62.4%) | $396K (+85.7%) | 0.0% | $135.14 | — | RUS MD CP GR ETF | 464287481 |
| HEFA | ISHARES TR | 22,350 (+9.1%) | $1.049M (+20.4%) | 0.0% | $36.94 | — | HDG MSCI EAFE | 46434V803 |
| APH | AMPHENOL CORP | 2,605 (+15.1%) | $459K (+60.6%) | 0.0% | $111.94 | — | CL A | 032095101 |
| GBIL | GOLDMAN SACHS ETF TR | 5,003 (+46.0%) | $501K (+46.0%) | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| CUBE | CUBESMART | 8,948 (+60.0%) | $356K (+73.6%) | 0.0% | $37.82 | — | COM | 229663109 |
| THRO | BLACKROCK ETF TRUST | 8,316 (+38.4%) | $358K (+64.7%) | 0.0% | $38.13 | — | ISHA US THEM ETF | 09290C806 |
| GLD | SPDR GOLD TR | 1,269 (+64.8%) | $467K (+41.1%) | 0.0% | $316.39 | — | GOLD SHS | 78463V107 |
| INFL | LISTED FDS TR | 155,518 (+6.2%) | $7.757M (+1.8%) | 0.2% | $23.84 | — | HORI KI INFL ETF | 53656F623 |
| BX | BLACKSTONE INC | 3,343 (+48.4%) | $393K (+51.9%) | 0.0% | $145.62 | — | COM | 09260D107 |
| WMT | WALMART INC | 6,178 (+35.1%) | $700K (+23.1%) | 0.0% | $87.57 | — | COM | 931142103 |
| NET | CLOUDFLARE INC | 1,651 (+23.4%) | $405K (+46.7%) | 0.0% | $198.77 | — | CL A COM | 18915M107 |
| ACN | ACCENTURE PLC IRELAND | 10,306 (+45.1%) | $1.283M (-8.9%) | 0.0% | $253.52 | — | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 2,613 (+45.6%) | $354K (+49.2%) | 0.0% | $127.50 | — | COM | 74340W103 |
| DE | DEERE & CO | 1,414 (+1.6%) | $897K (+14.3%) | 0.0% | $499.54 | — | COM | 244199105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 68,637 (+10.0%) | $2.37M (+4.4%) | 0.0% | $37.45 | — | CL A | 04316A108 |
| COKE | COCA COLA CONS INC | 6,003 (+9.9%) | $1.146M (+9.5%) | 0.0% | $162.09 | — | COM | 191098102 |
| SPIB | SPDR SERIES TRUST | 28,277 (+11.1%) | $946K (+10.8%) | 0.0% | $33.55 | — | ST INTER BD ETF | 78464A375 |
| ALL | ALLSTATE CORP | 1,334 (+19.1%) | $317K (+36.7%) | 0.0% | $208.54 | — | COM | 020002101 |
| PPC | PILGRIMS PRIDE CORP | 39,483 (+44.6%) | $1.11M (+7.6%) | 0.0% | $39.47 | — | COM | 72147K108 |
| ACM | AECOM | 22,586 (+16.5%) | $1.577M (-4.1%) | 0.0% | $102.83 | — | COM | 00766T100 |
| NVS | NOVARTIS AG | 2,037 (+20.5%) | $319K (+23.6%) | 0.0% | $142.74 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 25,170 (+29.4%) | $618K (+10.7%) | 0.0% | $32.93 | — | CL A | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC | 4,724 (+5.1%) | $559K (+11.6%) | 0.0% | $125.92 | — | COM | 03769M106 |
| USXF | ISHARES TR | 3,702 (+2.1%) | $257K (+28.5%) | 0.0% | $49.64 | — | ESG MSCI USA ETF | 46436E767 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,906 (+4.0%) | $413K (+15.3%) | 0.0% | $154.07 | — | COM | 679580100 |
| DSI | ISHARES TR | 2,208 (+1.7%) | $314K (+19.5%) | 0.0% | $111.60 | — | ESG MSCI KLD ETF | 464288570 |
| STWD | STARWOOD PPTY TR INC | 142,728 (+2.9%) | $2.338M (-2.1%) | 0.0% | $19.81 | — | COM | 85571B105 |
| VICI | VICI PPTYS INC | 9,930 (+25.5%) | $264K (+22.0%) | 0.0% | $27.82 | — | COM | 925652109 |
| XAR | SPDR SERIES TRUST | 1,035 (+4.4%) | $294K (+16.7%) | 0.0% | $244.44 | — | ST STR SP AERO | 78464A631 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 48,472 (+3.9%) | $1.194M (+3.2%) | 0.0% | $24.59 | — | CONGR BD ETF | 74316P587 |
| GD | GENERAL DYNAMICS CORP | 1,130 (+6.1%) | $400K (+9.5%) | 0.0% | $354.47 | — | COM | 369550108 |
| CB | CHUBB LIMITED | 748 (+10.3%) | $256K (+15.7%) | 0.0% | $318.60 | — | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 13,277 (+1.4%) | $330K (+11.1%) | 0.0% | $23.32 | — | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 11,171 (+2.6%) | $980K (-3.0%) | 0.0% | $74.77 | — | COM | 65339F101 |
| BLV | VANGUARD BD INDEX FDS | 3,447 (+9.2%) | $238K (+9.5%) | 0.0% | $69.42 | — | LONG TERM BOND | 921937793 |
| IBTG | ISHARES TR | 16,113 (+5.7%) | $369K (+5.6%) | 0.0% | $14.60 | — | IBONDS 26 TRM TS | 46436E858 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,218 (+5.8%) | $251K (+8.4%) | 0.0% | $46.25 | — | SHS | 33734H106 |
| GRMN | GARMIN LTD | 1,559 (+2.5%) | $370K (+5.0%) | 0.0% | $197.35 | — | SHS | H2906T109 |
| IBTM | ISHARES TR | 15,822 (+5.7%) | $359K (+4.6%) | 0.0% | $23.05 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 17,917 (+5.6%) | $362K (+4.5%) | 0.0% | $12.77 | — | IBONDS DEC 2031 | 46436E460 |
| IBTH | ISHARES TR | 16,433 (+4.6%) | $368K (+4.3%) | 0.0% | $14.25 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 16,847 (+5.2%) | $365K (+4.3%) | 0.0% | $13.69 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 18,623 (+5.2%) | $364K (+4.3%) | 0.0% | $12.33 | — | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 16,580 (+4.6%) | $367K (+3.9%) | 0.0% | $14.07 | — | IBONDS 28 TRM TS | 46436E833 |
| CEG | CONSTELLATION ENERGY CORP | 1,761 (+14.6%) | $437K (+2.0%) | 0.0% | $217.87 | — | COM | 21037T109 |
| NOW | SERVICENOW INC | 3,978 (+6.9%) | $395K (+1.5%) | 0.0% | $152.26 | — | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 102,785 | $5.28M | 0.1% | $45.08 | — | — | G4474Y214 |
| VAL | VALARIS LTD | 27,067 | $2.654M | 0.1% | $49.97 | — | — | G9460G101 |
| COR | CENCORA INC | 6,664 | $2.093M | 0.0% | $262.13 | — | — | 03073E105 |
| PCTY | PAYLOCITY HLDG CORP | 19,290 | $2.084M | 0.0% | $180.61 | — | — | 70438V106 |
| ITT | ITT INC | 10,060 | $1.917M | 0.0% | $179.17 | — | — | 45073V108 |
| WBS | WEBSTER FINL CORP | 22,146 | $1.538M | 0.0% | $68.20 | — | — | 947890109 |
| MTN | VAIL RESORTS INC | 11,188 | $1.436M | 0.0% | $162.25 | — | — | 91879Q109 |
| FMC | FMC CORP | 64,942 | $1.118M | 0.0% | $15.20 | — | — | 302491303 |
| KHC | KRAFT HEINZ CO | 46,245 | $1.04M | 0.0% | $23.92 | — | — | 500754106 |
| IEF | ISHARES TR | 7,136 | $681K | 0.0% | $95.96 | — | — | 464287440 |
| PRGO | PERRIGO CO PLC | 51,157 | $549K | 0.0% | $15.59 | — | — | G97822103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,646 | $457K | 0.0% | $88.68 | — | — | 05550J101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,776 | $321K | 0.0% | $159.51 | — | — | 65336K103 |
| IWB | ISHARES TR | 897 | $320K | 0.0% | $373.12 | — | — | 464287622 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,056 | $311K | 0.0% | $21.70 | — | — | 42824C109 |
| HON | HONEYWELL INTL INC | 1,366 | $309K | 0.0% | $225.93 | — | — | 438516106 |
| CSX | CSX CORP | 7,408 | $304K | 0.0% | $38.52 | — | — | 126408103 |
| USIG | ISHARES TR | 5,837 | $299K | 0.0% | $51.52 | — | — | 464288620 |
| IDA | IDACORP INC | 2,061 | $295K | 0.0% | $107.06 | — | — | 451107106 |
| PYPL | PAYPAL HLDGS INC | 6,457 | $292K | 0.0% | $76.27 | — | — | 70450Y103 |
| EQH | EQUITABLE HLDGS INC | 7,395 | $274K | 0.0% | $52.55 | — | — | 29452E101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,619 | $274K | 0.0% | $75.74 | — | — | 46641Q134 |
| SHY | ISHARES TR | 3,169 | $262K | 0.0% | $82.90 | — | — | 464287457 |
| PSX | PHILLIPS 66 | 1,428 | $260K | 0.0% | $147.11 | — | — | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,644 | $259K | 0.0% | $157.89 | — | — | 45866F104 |
| DOW | DOW HLDGS INC | 5,899 | $246K | 0.0% | $29.05 | — | — | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 5,256 | $241K | 0.0% | $45.89 | — | — | 81369Y886 |
| ABT | ABBOTT LABORATORIES | 2,348 | $241K | 0.0% | $122.45 | — | — | 002824100 |
| SPGI | S&P GLOBAL INC | 567 | $241K | 0.0% | $493.65 | — | — | 78409V104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 460 | $241K | 0.0% | $330.93 | — | — | 558868105 |
| SNY | SANOFI SA | 4,993 | $241K | 0.0% | $48.18 | — | — | 80105N105 |
| MCD | MCDONALDS CORP | 764 | $237K | 0.0% | $317.25 | — | — | 580135101 |
| NMIH | NMI HLDGS INC | 6,283 | $236K | 0.0% | $39.05 | — | — | 629209305 |
| NUE | NUCOR CORP | 1,334 | $226K | 0.0% | $178.45 | — | — | 670346105 |
| SCMB | SCHWAB STRATEGIC TR | 8,560 | $218K | 0.0% | $25.48 | — | — | 808524649 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,349 | $216K | 0.0% | $75.77 | — | — | 595017104 |
| DFAX | DIMENSIONAL ETF TRUST | 6,157 | $209K | 0.0% | $33.97 | — | — | 25434V880 |
| SUSC | ISHARES TR | 9,022 | $209K | 0.0% | $23.55 | — | — | 46435G193 |
| TEL | TE CONNECTIVITY PLC | 991 | $207K | 0.0% | $146.88 | — | — | G87052109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,485 | $202K | 0.0% | $35.18 | — | — | 41068X100 |
| RKT | ROCKET COS INC | 13,008 | $185K | 0.0% | $20.15 | — | — | 77311W101 |
| ALIT | ALIGHT INC | 17,790 | $10,367 | 0.0% | $3.57 | — | — | 01626W101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 5,336,406 (-30.2%) | $246M (-30.3%) | 4.8% | $46.08 | — | CORE UNIVRSL USD | 46434V613 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,263,559 (-32.5%) | $273M (-24.8%) | 5.3% | $68.35 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,539 (-99.5%) | $510K (-99.4%) | 0.0% | $54.02 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 2,576,518 (-36.0%) | $139M (-34.5%) | 2.7% | $44.81 | — | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,895,511 (-36.7%) | $112M (-37.4%) | 2.2% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| AVEM | AMERICAN CENTY ETF TR | 1,885,486 (-38.2%) | $182M (-26.0%) | 3.5% | $78.75 | — | AVANTIS EMGMKT | 025072604 |
| DIHP | DIMENSIONAL ETF TRUST | 3,071,494 (-40.2%) | $105M (-36.7%) | 2.0% | $31.10 | — | INTL HIGH PROFIT | 25434V765 |
| QUAL | ISHARES TR | 593,900 (-36.2%) | $130M (-27.0%) | 2.5% | $172.83 | — | MSCI USA QLT FCT | 46432F339 |
| PAVE | GLOBAL X FDS | 1,646,301 (-38.9%) | $97M (-29.2%) | 1.9% | $50.06 | — | US INFR DEV ETF | 37954Y673 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,337,537 (-38.2%) | $64.78M (-37.7%) | 1.3% | $48.15 | — | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 315,993 (-39.3%) | $71.75M (-34.7%) | 1.4% | $206.07 | — | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES TR | 627,164 (-32.1%) | $64.07M (-32.9%) | 1.2% | $103.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 616,563 (-32.7%) | $66.35M (-31.8%) | 1.3% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| SPTI | SPDR SERIES TRUST | 2,096,996 (-26.9%) | $59.53M (-27.6%) | 1.2% | $28.66 | — | ST INTER ETF | 78464A672 |
| BINC | BLACKROCK ETF TRUST II | 1,401,838 (-23.7%) | $73.37M (-23.1%) | 1.4% | $45.64 | — | ISHA FLEX IN ETF | 092528603 |
| FTEC | FIDELITY COVINGTON TRUST | 323,063 (-41.0%) | $92.26M (-19.0%) | 1.8% | $195.84 | — | MSCI INFO TECH I | 316092808 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,824,513 (-25.9%) | $133M (-13.0%) | 2.6% | $36.18 | — | SHS CREAT UNIT | 14020G101 |
| DFAI | DIMENSIONAL ETF TRUST | 1,246,705 (-31.0%) | $51.43M (-26.9%) | 1.0% | $36.00 | — | INTL CORE EQT MK | 25434V203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,530,961 (-23.3%) | $125M (-11.1%) | 2.4% | $36.25 | — | SHS CREAT UNIT | 14020W106 |
| MBB | ISHARES TR | 395,483 (-27.4%) | $37.38M (-27.7%) | 0.7% | $94.45 | — | MBS ETF | 464288588 |
| LRGF | ISHARES TR | 656,588 (-31.9%) | $49.66M (-22.0%) | 1.0% | $62.72 | — | U S EQUITY FACTR | 46434V282 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,386,767 (-30.8%) | $30.91M (-31.0%) | 0.6% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| TOTL | SSGA ACTIVE ETF TR | 1,688,835 (-14.8%) | $66.66M (-15.3%) | 1.3% | $33.45 | — | ST STR TOTAL ETF | 78467V848 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 877,172 (-30.2%) | $22.39M (-29.3%) | 0.4% | $25.27 | — | INTERNATIONAL BD | 14020Y706 |
| SCHO | SCHWAB STRATEGIC TR | 891,421 (-26.2%) | $21.52M (-26.6%) | 0.4% | $24.27 | — | SHT TM US TRES | 808524862 |
| DFIC | DIMENSIONAL ETF TRUST | 2,234,347 (-12.6%) | $83.25M (-8.4%) | 1.6% | $21.62 | — | INTL CORE EQUITY | 25434V799 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 744,539 (-30.9%) | $24.55M (-22.4%) | 0.5% | $29.09 | — | US SM MI CA ETF | 14022A102 |
| XFIV | BONDBLOXX ETF TRUST | 517,038 (-19.2%) | $25.17M (-20.0%) | 0.5% | $49.16 | — | BLOOMBERG FVE YR | 09789C838 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 534,010 (-19.5%) | $25.82M (-18.6%) | 0.5% | $47.82 | — | INTL BD OPP ETF | 46641Q852 |
| JMBS | JANUS DETROIT STR TR | 573,031 (-17.7%) | $25.78M (-18.1%) | 0.5% | $38.82 | — | HENDERSON MTG | 47103U852 |
| DFCF | DIMENSIONAL ETF TRUST | 205,463 (-38.8%) | $8.673M (-38.8%) | 0.2% | $42.22 | — | CORE FIXE IN ETF | 25434V872 |
| DEM | WISDOMTREE TR | 1,677,279 (-12.2%) | $90.22M (-5.0%) | 1.7% | $39.31 | — | EMER MKT HIGH FD | 97717W315 |
| AVUV | AMERICAN CENTY ETF TR | 85,683 (-36.8%) | $10.69M (-28.6%) | 0.2% | $104.06 | — | US SML CP VALU | 025072877 |
| DELL | DELL TECHNOLOGIES INC | 15,834 (-3.0%) | $6.832M (+154.9%) | 0.1% | $124.60 | — | CL C | 24703L202 |
| AVDV | AMERICAN CENTY ETF TR | 72,937 (-36.8%) | $7.516M (-34.8%) | 0.1% | $92.27 | — | INTL SMCP VLU | 025072802 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 483,526 (-32.6%) | $20.47M (-14.4%) | 0.4% | $32.51 | — | SHS CREAT UNIT | 14020X104 |
| MU | MICRON TECHNOLOGY INC | 8,471 (-55.2%) | $9.778M (+53.1%) | 0.2% | $296.81 | — | COM | 595112103 |
| AVUS | AMERICAN CENTY ETF TR | 113,808 (-28.4%) | $14.58M (-17.5%) | 0.3% | $107.91 | — | US EQT ETF | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 182,065 (-27.9%) | $14.92M (-16.7%) | 0.3% | $69.90 | — | US EQUI MARK ETF | 25434V401 |
| SPYG | SPDR SERIES TRUST | 2,920,221 (-18.4%) | $347M (-0.8%) | 6.7% | $88.92 | — | ST STR P500GRW | 78464A409 |
| FDVV | FIDELITY COVINGTON TRUST | 692,813 (-13.5%) | $41.77M (-5.6%) | 0.8% | $53.74 | — | HIGH DIVID ETF | 316092840 |
| HYG | ISHARES TR | 3,392 (-89.5%) | $271K (-89.5%) | 0.0% | $79.69 | — | IBOXX HI YD ETF | 464288513 |
| INTF | ISHARES TR | 768,961 (-10.9%) | $31.5M (-6.3%) | 0.6% | $23.43 | — | INTL EQTY FACTOR | 46434V274 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,618 (-68.8%) | $788K (-71.6%) | 0.0% | $417.23 | — | COM | 02043Q107 |
| MDT | MEDTRONIC PLC | 8,947 (-70.9%) | $700K (-73.8%) | 0.0% | $88.43 | — | SHS | G5960L103 |
| DUHP | DIMENSIONAL ETF TRUST | 128,485 (-35.2%) | $5.362M (-26.4%) | 0.1% | $36.85 | — | US HIGH PROF ETF | 25434V831 |
| AAPL | APPLE INC | 79,480 (-4.4%) | $23M (+9.0%) | 0.4% | $216.87 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 154,521 (-7.6%) | $30.92M (+6.1%) | 0.6% | $120.54 | — | COM | 67066G104 |
| CHWY | CHEWY INC | 148,106 (-10.5%) | $2.91M (-34.8%) | 0.1% | $34.65 | — | CL A | 16679L109 |
| INTU | INTUIT | 4,064 (-32.0%) | $1.061M (-58.9%) | 0.0% | $620.23 | — | COM | 461202103 |
| CSCO | CISCO SYS INC | 51,908 (-13.7%) | $6.097M (+30.6%) | 0.1% | $56.00 | — | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 7,468 (-13.3%) | $3.236M (+75.8%) | 0.1% | $91.21 | — | COM NEW | 512807306 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 37,068 (-9.5%) | $1.952M (-40.9%) | 0.0% | $64.52 | — | SHS - A - | N53745100 |
| LNG | CHENIERE ENERGY INC | 5,443 (-40.9%) | $1.301M (-50.2%) | 0.0% | $226.12 | — | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 30,602 (-43.3%) | $5.655M (-18.7%) | 0.1% | $156.74 | — | COM | 747525103 |
| DINO | HF SINCLAIR CORP | 3,158 (-86.9%) | $220K (-85.4%) | 0.0% | $44.90 | — | COM | 403949100 |
| XOM | EXXON MOBIL CORP | 8,571 (-39.3%) | $1.172M (-51.1%) | 0.0% | $109.07 | — | COM | 30231G102 |
| ADSK | AUTODESK INC | 9,272 (-25.2%) | $1.803M (-39.3%) | 0.0% | $303.45 | — | COM | 052769106 |
| NYT | NEW YORK TIMES CO MTN BE | 23,512 (-29.8%) | $1.645M (-41.3%) | 0.0% | $60.39 | — | CL A | 650111107 |
| NFLX | NETFLIX INC. | 19,512 (-26.1%) | $1.393M (-45.1%) | 0.0% | $102.20 | — | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 2,144 (-74.0%) | $430K (-71.4%) | 0.0% | $213.54 | — | COM | 14040H105 |
| DFAC | DIMENSIONAL ETF TRUST | 58,057 (-37.5%) | $2.575M (-28.6%) | 0.0% | $36.82 | — | US COR EQU 2 ETF | 25434V708 |
| IPGP | IPG PHOTONICS CORP | 6,267 (-59.1%) | $735K (-58.1%) | 0.0% | $77.75 | — | COM | 44980X109 |
| FIX | COMFORT SYS USA INC | 404 (-68.2%) | $800K (-54.4%) | 0.0% | $365.56 | — | COM | 199908104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,002 (-14.7%) | $2.202M (-28.0%) | 0.0% | $39.07 | — | COM | 92343V104 |
| CF | CF INDUSTRIES HOLD | 15,890 (-19.9%) | $1.72M (-33.2%) | 0.0% | $86.96 | — | COM | 125269100 |
| KD | KYNDRYL HLDGS INC | 43,728 (-57.2%) | $495K (-63.1%) | 0.0% | $21.46 | — | COMMON STOCK | 50155Q100 |
| GILD | GILEAD SCIENCES INC | 8,983 (-35.5%) | $1.135M (-41.6%) | 0.0% | $115.11 | — | COM | 375558103 |
| ABR | ARBOR REALTY TRUST INC | 65,271 (-54.9%) | $354K (-68.3%) | 0.0% | $14.42 | — | COM | 038923108 |
| IGLB | ISHARES TR | 4,376 (-77.4%) | $219K (-77.3%) | 0.0% | $48.41 | — | 10+ YR INVST GRD | 464289511 |
| RYN | RAYONIER INC | 41,277 (-45.4%) | $878K (-43.7%) | 0.0% | $22.77 | — | COM | 754907103 |
| LVS | LAS VEGAS SANDS CORP | 48,622 (-10.2%) | $2.246M (-23.0%) | 0.0% | $60.47 | — | COM | 517834107 |
| SCHW | SCHWAB CHARLES CORP | 35,882 (-13.5%) | $3.311M (-15.1%) | 0.1% | $95.72 | — | COM | 808513105 |
| PII | POLARIS INC | 6,805 (-64.3%) | $466K (-55.2%) | 0.0% | $47.83 | — | COM | 731068102 |
| ENSG | ENSIGN GROUP INC | 9,068 (-8.4%) | $1.454M (-27.1%) | 0.0% | $154.25 | — | COM | 29358P101 |
| MSFT | MICROSOFT CORP | 57,275 (-3.2%) | $21.36M (-2.5%) | 0.4% | $428.60 | — | COM | 594918104 |
| RNR | RENAISSANCERE HLDGS LTD | 6,656 (-24.9%) | $2.109M (-20.0%) | 0.0% | $262.79 | — | COM | G7496G103 |
| NRG | NRG ENERGY INC | 21,764 (-13.7%) | $3.179M (-13.7%) | 0.1% | $155.33 | — | COM NEW | 629377508 |
| MLI | MUELLER INDS INC | 15,479 (-28.6%) | $1.903M (-20.7%) | 0.0% | $99.35 | — | COM | 624756102 |
| VVV | VALVOLINE INC | 10,704 (-60.5%) | $423K (-53.6%) | 0.0% | $38.15 | — | COM | 92047W101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 967 (-47.6%) | $722K (-39.9%) | 0.0% | $636.08 | — | TR UNIT | 78462F103 |
| EIX | EDISON INTL | 4,056 (-62.0%) | $302K (-61.3%) | 0.0% | $64.64 | — | COM | 281020107 |
| TFSL | TFS FINL CORP | 188,122 (-7.8%) | $3.334M (+16.3%) | 0.1% | $11.82 | — | COM | 87240R107 |
| FBND | FIDELITY MERRIMACK STR TR | 25,988 (-27.8%) | $1.182M (-28.0%) | 0.0% | $45.13 | — | TOTAL BD ETF | 316188309 |
| WU | WESTERN UN CO | 266,344 (-7.2%) | $2.051M (-18.1%) | 0.0% | $10.64 | — | COM | 959802109 |
| JAAA | JANUS DETROIT STR TR | 10,656 (-45.6%) | $538K (-45.5%) | 0.0% | $43.10 | — | HENDRSON AAA CL | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,983 (-19.0%) | $815K (-35.4%) | 0.0% | $151.70 | — | CL A | 69608A108 |
| ANF | ABERCROMBIE & FITCH CO | 19,050 (-19.3%) | $1.715M (-20.5%) | 0.0% | $96.81 | — | CL A | 002896207 |
| DOCU | DOCUSIGN INC | 25,840 (-21.9%) | $1.148M (-26.9%) | 0.0% | $63.99 | — | COM | 256163106 |
| SM | SM ENERGY COMPANY | 9,013 (-56.2%) | $235K (-63.4%) | 0.0% | $19.89 | — | COM | 78454L100 |
| TSLA | TESLA INC | 10,209 (-2.6%) | $4.294M (+10.2%) | 0.1% | $320.27 | — | COM | 88160R101 |
| ROKU | ROKU INC | 15,058 (-16.6%) | $2.08M (+21.7%) | 0.0% | $83.38 | — | COM CL A | 77543R102 |
| FLO | FLOWERS FOODS INC | 13,131 (-77.5%) | $104K (-78.2%) | 0.0% | $10.83 | — | COM | 343498101 |
| LMT | LOCKHEED MARTIN CORP | 2,276 (-8.6%) | $1.16M (-22.9%) | 0.0% | $513.89 | — | COM | 539830109 |
| PEP | PEPSICO INC | 5,124 (-22.9%) | $694K (-32.8%) | 0.0% | $154.74 | — | COM | 713448108 |
| HYDB | ISHARES TR | 4,631 (-60.7%) | $217K (-60.5%) | 0.0% | $47.34 | — | HIGH YLD SYSTM B | 46435G250 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,563 (-40.4%) | $599K (-35.2%) | 0.0% | $43.82 | — | COM | 681936100 |
| DG | DOLLAR GEN CORP | 29,610 (-5.7%) | $3.408M (-8.6%) | 0.1% | $127.36 | — | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 4,081 (-12.3%) | $3.005M (+11.8%) | 0.1% | $503.52 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 24,882 (-12.8%) | $515K (-37.7%) | 0.0% | $22.49 | — | COM | 00206R102 |
| SPYV | SPDR SERIES TRUST | 8,516 (-41.6%) | $518K (-37.2%) | 0.0% | $53.62 | — | ST STR P500VAL | 78464A508 |
| BWA | BORGWARNER INC | 51,285 (-10.2%) | $3.405M (+9.9%) | 0.1% | $52.31 | — | COM | 099724106 |
| BNL | BROADSTONE NET LEASE INC | 43,799 (-33.8%) | $905K (-25.1%) | 0.0% | $17.52 | — | COM | 11135E203 |
| IAU | ISHARES GOLD TR | 4,364 (-39.1%) | $330K (-47.9%) | 0.0% | $77.34 | — | ISHARES NEW | 464285204 |
| CHE | CHEMED CORP NEW | 3,206 (-32.4%) | $1.493M (-16.7%) | 0.0% | $488.07 | — | COM | 16359R103 |
| ORCL | ORACLE CORP | 9,371 (-17.5%) | $1.373M (-17.8%) | 0.0% | $147.73 | — | COM | 68389X105 |
| CME | CME GROUP INC | 1,369 (-32.5%) | $302K (-49.5%) | 0.0% | $241.69 | — | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 9,502 (-1.4%) | $988K (-22.4%) | 0.0% | $98.97 | — | COM | 20825C104 |
| AM | ANTERO MIDSTREAM CORP | 38,554 (-23.9%) | $877K (-24.1%) | 0.0% | $13.65 | — | COM | 03676B102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,174 (-13.4%) | $3.912M (+7.4%) | 0.1% | $228.24 | — | COM | 49338L103 |
| ABBV | ABBVIE INC | 10,645 (-4.4%) | $2.679M (+10.6%) | 0.1% | $198.97 | — | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,866 (-23.6%) | $1.987M (+14.8%) | 0.0% | $369.12 | — | COM | 149123101 |
| TTEK | TETRA TECH INC NEW | 29,541 (-19.2%) | $853K (-22.5%) | 0.0% | $36.90 | — | COM | 88162G103 |
| DIS | DISNEY WALT CO | 2,110 (-54.3%) | $203K (-54.4%) | 0.0% | $109.45 | — | COM | 254687106 |
| ADT | ADT INC DEL | 378,399 (-7.9%) | $2.46M (-8.9%) | 0.0% | $8.34 | — | COM | 00090Q103 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,242 (-40.0%) | $474K (-33.1%) | 0.0% | $99.38 | — | SHS | G51502105 |
| DECK | DECKERS OUTDOOR CORP | 11,269 (-16.5%) | $1.119M (-17.2%) | 0.0% | $109.55 | — | COM | 243537107 |
| LLY | ELI LILLY & CO | 2,418 (-16.6%) | $2.9M (+8.7%) | 0.1% | $922.64 | — | COM | 532457108 |
| OGS | ONE GAS INC | 3,260 (-41.6%) | $251K (-47.7%) | 0.0% | $71.08 | — | COM | 68235P108 |
| CRM | SALESFORCE INC | 2,314 (-26.4%) | $363K (-38.2%) | 0.0% | $270.77 | — | COM | 79466L302 |
| ZM | ZOOM COMMUNICATIONS INC | 7,949 (-29.8%) | $686K (-24.6%) | 0.0% | $79.83 | — | CL A | 98980L101 |
| TJX | TJX COS INC NEW | 4,755 (-19.2%) | $720K (-23.3%) | 0.0% | $133.38 | — | COM | 872540109 |
| RNG | RINGCENTRAL INC | 45,560 (-14.5%) | $1.776M (-10.4%) | 0.0% | $28.72 | — | CL A | 76680R206 |
| MDB | MONGODB INC | 3,808 (-14.1%) | $1.279M (+17.9%) | 0.0% | $259.16 | — | CL A | 60937P106 |
| SPTM | SPDR SERIES TRUST | 3,343 (-46.1%) | $304K (-38.1%) | 0.0% | $76.87 | — | ST STR PR SP1500 | 78464A805 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,450 (-44.1%) | $361K (-33.7%) | 0.0% | $65.82 | — | FIRST TR EXCHANGE TRADED FD | 33738R506 |
| LDUR | PIMCO ETF TR | 2,322 (-45.0%) | $222K (-45.1%) | 0.0% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| KNSL | KINSALE CAP GROUP INC | 5,091 (-6.3%) | $1.679M (-9.6%) | 0.0% | $425.02 | — | COM | 49714P108 |
| FBUF | FIDELITY GREENWOOD STREET TR | 7,754 (-45.4%) | $250K (-41.4%) | 0.0% | $30.89 | — | DYNA BUF EQU ETF | 31624J737 |
| IEFA | ISHARES TR | 38,428 (-1.7%) | $3.711M (+4.9%) | 0.1% | $81.20 | — | CORE MSCI EAFE | 46432F842 |
| HIW | HIGHWOODS PPTYS INC | 36,258 (-15.8%) | $1.094M (+18.6%) | 0.0% | $21.41 | — | COM | 431284108 |
| CAG | CONAGRA BRANDS INC | 61,445 (-3.3%) | $827K (-17.2%) | 0.0% | $18.02 | — | COM | 205887102 |
| WDC | WESTERN DIGITAL CORP | 777 (-36.2%) | $496K (+50.8%) | 0.0% | $251.23 | — | COM | 958102105 |
| FAST | FASTENAL CO | 7,597 (-32.8%) | $365K (-30.5%) | 0.0% | $44.27 | — | COM | 311900104 |
| MANH | MANHATTAN ASSOCIATES INC | 11,281 (-13.1%) | $1.571M (-9.1%) | 0.0% | $189.94 | — | COM | 562750109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,016 (-63.5%) | $1.792M (+9.7%) | 0.0% | $81.07 | — | COM | 573874104 |
| VFLO | VICTORY PORTFOLIOS II | 6,058 (-44.8%) | $277K (-36.0%) | 0.0% | $38.53 | — | SHS FR CA FL ETF | 92647X830 |
| RPRX | ROYALTY PHARMA PLC | 7,788 (-36.8%) | $437K (-26.1%) | 0.0% | $38.13 | — | SHS CLASS A | G7709Q104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,423 (-24.2%) | $1.057M (-12.5%) | 0.0% | $28.94 | — | COM | 32055Y201 |
| AMKR | AMKOR TECHNOLOGY INC | 2,785 (-67.8%) | $240K (-38.3%) | 0.0% | $23.70 | — | COM | 031652100 |
| ISRG | INTUITIVE SURGICAL INC | 611 (-27.5%) | $243K (-37.5%) | 0.0% | $512.29 | — | COM NEW | 46120E602 |
| EXPE | EXPEDIA GROUP INC | 9,843 (-14.7%) | $2.519M (-5.4%) | 0.0% | $196.26 | — | COM NEW | 30212P303 |
| V | VISA INC | 7,568 (-6.7%) | $2.596M (+5.9%) | 0.1% | $288.58 | — | COM CL A | 92826C839 |
| TPR | TAPESTRY INC | 14,687 (-9.4%) | $2.15M (-6.0%) | 0.0% | $114.22 | — | COM | 876030107 |
| SFM | SPROUTS FMRS MKT INC | 7,434 (-24.7%) | $629K (-17.4%) | 0.0% | $72.37 | — | COM | 85208M102 |
| XEL | XCEL ENERGY INC | 3,639 (-30.6%) | $292K (-29.8%) | 0.0% | $66.08 | — | COM | 98389B100 |
| MRK | MERCK & CO INC | 16,464 (-11.5%) | $2.116M (-5.4%) | 0.0% | $101.82 | — | COM | 58933Y105 |
| COLB | COLUMBIA BKG SYS INC | 7,199 (-43.3%) | $231K (-33.7%) | 0.0% | $22.79 | — | COM | 197236102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,675 (-40.9%) | $307K (-27.5%) | 0.0% | $57.92 | — | NASD TECH DIV | 33738R118 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,026 (-44.8%) | $1.546M (+7.9%) | 0.0% | $380.49 | — | CL A | 22788C105 |
| CAIE | CALAMOS ETF TR | 151,202 (-10.1%) | $4.114M (-2.7%) | 0.1% | $25.14 | — | AUTOC INCOM ETF | 12811T571 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 379 (-42.4%) | $366K (+42.0%) | 0.0% | $165.12 | — | ORD SHS | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 27,270 (-6.6%) | $4.933M (+2.2%) | 0.1% | $160.62 | — | COM | 718172109 |
| CPA | COPA HOLDINGS SA | 8,262 (-20.3%) | $1.285M (+9.1%) | 0.0% | $86.27 | — | CL A | P31076105 |
| EFV | ISHARES TR | 9,291 (-15.5%) | $711K (-13.0%) | 0.0% | $66.66 | — | EAFE VALUE ETF | 464288877 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 22,284 (-17.2%) | $465K (-17.6%) | 0.0% | $20.94 | — | CORE INVESTMENT | 33738D788 |
| BDYN | BLACKROCK ETF TRUST | 14,282 (-29.3%) | $396K (-19.3%) | 0.0% | $24.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| PHM | PULTE GROUP INC | 3,313 (-28.8%) | $455K (-16.9%) | 0.0% | $124.57 | — | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 1,407 (-34.0%) | $223K (-28.6%) | 0.0% | $146.58 | — | ST STR CARE ETF | 81369Y209 |
| LIN | LINDE PLC | 476 (-29.8%) | $247K (-26.5%) | 0.0% | $447.20 | — | SHS | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,796 (-5.6%) | $1.4M (-6.0%) | 0.0% | $51.29 | — | EQUITY PREMIUM | 46641Q332 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,560 (-17.6%) | $1.88M (+5.0%) | 0.0% | $267.92 | — | COM | 03820C105 |
| LXP | LXP INDUSTRIAL TRUST | 3,719 (-40.5%) | $200K (-30.7%) | 0.0% | $49.58 | — | COM | 529043408 |
| CAH | CARDINAL HEALTH INC | 7,288 (-15.4%) | $1.731M (-4.9%) | 0.0% | $211.85 | — | COM | 14149Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,056 (-5.7%) | $743K (+13.2%) | 0.0% | $155.80 | — | COM | 538034109 |
| APPF | APPFOLIO INC | 1,719 (-23.1%) | $276K (-21.9%) | 0.0% | $223.93 | — | COM CL A | 03783C100 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,869 (-19.2%) | $384K (-16.8%) | 0.0% | $33.10 | — | COM SHS BEN IN | 637870106 |
| CPAY | CORPAY INC | 2,543 (-4.0%) | $847K (+9.9%) | 0.0% | $319.06 | — | COM SHS | 219948106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,646 (-28.0%) | $486K (-13.4%) | 0.0% | $103.04 | — | RBA INDL ETF | 33738R704 |
| BIL | SPDR SERIES TRUST | 5,412 (-12.9%) | $496K (-12.9%) | 0.0% | $91.75 | — | SPDR SERIES TRUST | 78468R663 |
| EBAY | EBAY INC. | 6,518 (-9.7%) | $728K (+10.9%) | 0.0% | $67.51 | — | COM | 278642103 |
| CIEN | CIENA CORP | 662 (-35.0%) | $325K (-17.9%) | 0.0% | $270.92 | — | COM NEW | 171779309 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 31,179 (-1.2%) | $1.356M (+5.3%) | 0.0% | $36.67 | — | FT VEST US EQT | 33740U661 |
| RTX | RTX CORPORATION | 4,338 (-5.5%) | $823K (-7.0%) | 0.0% | $117.26 | — | COM | 75513E101 |
| JXN | JACKSON FINANCIAL INC | 2,914 (-14.4%) | $298K (-17.1%) | 0.0% | $79.44 | — | COM CL A | 46817M107 |
| HAS | HASBRO INC | 2,930 (-9.7%) | $242K (-20.3%) | 0.0% | $92.67 | — | COM | 418056107 |
| EXEL | EXELIXIS INC | 31,530 (-18.3%) | $1.716M (+3.6%) | 0.0% | $38.67 | — | COM | 30161Q104 |
| BIV | VANGUARD BD INDEX FDS | 4,611 (-13.7%) | $354K (-14.2%) | 0.0% | $76.26 | — | INTERMED TERM | 921937819 |
| OMC | OMNICOM GROUP INC | 6,536 (-7.8%) | $476K (-10.8%) | 0.0% | $76.54 | — | COM | 681919106 |
| PK | PARK HOTELS & RESORTS INC | 99,485 (-23.0%) | $1.418M (+4.2%) | 0.0% | $10.86 | — | COM | 700517105 |
| VB | VANGUARD INDEX FDS | 2,454 (-19.6%) | $744K (-7.0%) | 0.0% | $249.72 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 6,263 (-21.6%) | $312K (-15.1%) | 0.0% | $45.41 | — | COM | 89832Q109 |
| PFFD | GLOBAL X FDS | 53,734 (-6.6%) | $1.004M (-5.1%) | 0.0% | $17.91 | — | US PFD ETF | 37954Y657 |
| HOOD | ROBINHOOD MKTS INC | 3,422 (-18.8%) | $343K (+17.5%) | 0.0% | $107.30 | — | COM CL A | 770700102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,963 (-2.6%) | $268K (+23.4%) | 0.0% | $23.42 | — | COM | 76171L106 |
| LCTU | BLACKROCK ETF TRUST | 5,657 (-1.6%) | $453K (+12.4%) | 0.0% | $63.85 | — | ISHA US AWAR ETF | 09290C509 |
| GM | GENERAL MTRS CO | 5,061 (-14.2%) | $390K (-11.2%) | 0.0% | $50.23 | — | COM | 37045V100 |
| KO | COCA COLA CO | 14,165 (-2.3%) | $1.151M (+4.4%) | 0.0% | $71.97 | — | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 1,258 (-1.3%) | $310K (+16.8%) | 0.0% | $224.93 | — | COM | 693475105 |
| HACK | AMPLIFY ETF TR | 2,091 (-39.1%) | $219K (-14.9%) | 0.0% | $75.09 | — | AMPLIFY CYBERSEC | 032108664 |
| OKE | ONEOK INC NEW | 7,732 (-1.4%) | $672K (-5.2%) | 0.0% | $78.53 | — | COM | 682680103 |
| MMM | 3M CO | 1,519 (-21.2%) | $246K (-12.1%) | 0.0% | $130.15 | — | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 776 (-25.1%) | $218K (-13.1%) | 0.0% | $283.93 | — | COM | 459200101 |
| WPC | WP CAREY INC | 2,890 (-17.9%) | $207K (-13.6%) | 0.0% | $63.11 | — | COM | 92936U109 |
| TRV | TRAVELERS COMPANIES INC | 1,509 (-5.6%) | $498K (+6.9%) | 0.0% | $219.05 | — | COM | 89417E109 |
| BEN | FRANKLIN RESOURCES INC | 32,553 (-31.0%) | $1.083M (-2.9%) | 0.0% | $26.36 | — | COM | 354613101 |
| ACWI | ISHARES TR | 1,963 (-1.7%) | $308K (+11.5%) | 0.0% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES TR | 4,292 (-12.0%) | $225K (-12.3%) | 0.0% | $50.88 | — | ISHS 1-5YR INVS | 464288646 |
| ABNB | AIRBNB INC | 5,242 (-15.1%) | $750K (-3.8%) | 0.0% | $125.48 | — | COM CL A | 009066101 |
| QRVO | QORVO INC | 52,098 (-17.5%) | $4.859M (-0.6%) | 0.1% | $88.48 | — | COM | 74736K101 |
| MSM | MSC INDL DIRECT INC | 2,411 (-13.8%) | $287K (+11.1%) | 0.0% | $81.28 | — | CL A | 553530106 |
| SHOP | SHOPIFY INC | 1,786 (-7.4%) | $204K (-10.8%) | 0.0% | $136.45 | — | CL A SUB VTG SHS | 82509L107 |
| CVS | CVS HEALTH CORP | 3,845 (-26.5%) | $398K (+5.9%) | 0.0% | $77.96 | — | COM | 126650100 |
| IJR | ISHARES TR | 1,987 (-21.5%) | $295K (-6.3%) | 0.0% | $119.43 | — | CORE S&P SCP ETF | 464287804 |
| NU | NU HLDGS LTD | 15,357 (-1.5%) | $205K (-8.4%) | 0.0% | $16.38 | — | ORD SHS CL A | G6683N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,031 (-12.3%) | $341K (-4.7%) | 0.0% | $252.27 | — | COM | 43300A203 |
| W | WAYFAIR INC | 13,492 (-19.7%) | $1.247M (-1.3%) | 0.0% | $99.40 | — | CL A | 94419L101 |
| UNP | UNION PAC CORP | 1,533 (-7.4%) | $417K (+3.7%) | 0.0% | $243.32 | — | COM | 907818108 |
| BKH | BLACK HILLS CORP | 13,198 (-5.3%) | $982K (+1.5%) | 0.0% | $57.35 | — | COM | 092113109 |
| SHW | SHERWIN WILLIAMS CO | 1,007 (-3.5%) | $347K (+3.6%) | 0.0% | $349.92 | — | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 (-5.4%) | $306K (-3.5%) | 0.0% | $540.84 | — | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 1,697 (-3.2%) | $268K (+3.3%) | 0.0% | $130.46 | — | HIGH DIV YLD | 921946406 |
| LOGI | LOGITECH INTL S A | 8,759 (-3.8%) | $824K (-0.7%) | 0.0% | $89.65 | — | SHS | H50430232 |
| CL | COLGATE PALMOLIVE CO | 2,399 (-9.3%) | $220K (-2.4%) | 0.0% | $88.75 | — | COM | 194162103 |
| EPR | EPR PPTYS | 4,854 (-12.7%) | $282K (+1.4%) | 0.0% | $33.86 | — | COM SH BEN INT | 26884U109 |
| WCC | WESCO INTL INC | 725 (-19.7%) | $250K (+1.3%) | 0.0% | $288.37 | — | COM | 95082P105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,026 (-4.6%) | $55,560 (-4.8%) | 0.0% | $5.85 | — | COM | 58463J304 |
| GNTX | GENTEX CORP | 13,749 (-13.3%) | $347K (+0.2%) | 0.0% | $24.03 | — | COM | 371901109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 14,110 | $3.002M | 0.1% | $187.96 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 21,851 | $1.194M | 0.0% | $43.89 | — | XTRACK MSCI EAFE | 233051200 |
| FOXA | FOX CORP | 11,400 | $595K | 0.0% | $52.70 | — | CL A COM | 35137L105 |
| MC | MOELIS & CO | 8,002 | $523K | 0.0% | $69.72 | — | CL A | 60786M105 |
| HWM | HOWMET AEROSPACE INC | 1,716 | $461K | 0.0% | $180.82 | — | COM | 443201108 |
| EMN | EASTMAN CHEM CO | 5,279 | $354K | 0.0% | $72.75 | — | COM | 277432100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 17,597 | $729K | 0.0% | $38.64 | — | FT VEST US EQT | 33740U653 |
| LRGE | LEGG MASON ETF INVT | 3,932 | $337K | 0.0% | $73.02 | — | CLEARBRIDGE LRG | 524682200 |
| RCL | ROYAL CARIBBEAN GROUP | 1,006 | $319K | 0.0% | $314.35 | — | COM | V7780T103 |
| PBDE | PGIM ROCK ETF TR | 18,761 | $581K | 0.0% | $27.42 | — | S&P 500 BUFFER | 69420N759 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,646 | $390K | 0.0% | $215.06 | — | DIV APP ETF | 921908844 |
| DON | WISDOMTREE TR | 4,931 | $279K | 0.0% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,538 | $231K | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U687 |
| WMB | WILLIAMS COS INC | 4,925 | $366K | 0.0% | $66.35 | — | COM | 969457100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 8,076 | $209K | 0.0% | $24.81 | — | VEST BUFFERED | 33740U760 |
| USHY | ISHARES TR | 37,800 | $1.399M | 0.0% | $37.48 | — | BROAD USD HIGH | 46435U853 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,148 | $298K | 0.0% | $39.25 | — | FT VEST US EQT | 33740F458 |
| ABEV | AMBEV SA | 14,190 | $44,688 | 0.0% | $2.27 | — | SPONSORED ADR | 02319V103 |