Location: Tampa, FL
CIK: 0001962755 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | 145,791 | $24.07M | 1.4% | $165.07 | — | COM | 008073108 |
| VV | VANGUARD INDEX FDS | 8,280 | $2.848M | 0.2% | $343.91 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 6,276 | $1.405M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,276 | $1.387M | 0.1% | $221.07 | — | COM | 43849R105 |
| TD | TORONTO DOMINION BK ONT | 6,224 | $756K | 0.0% | $121.43 | — | COM NEW | 891160509 |
| DOV | DOVER CORP | 3,194 | $716K | 0.0% | $224.28 | — | COM | 260003108 |
| LQDA | LIQUIDIA CORPORATION | 7,447 | $594K | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| LH | LABCORP HOLDINGS INC | 1,963 | $550K | 0.0% | $280.00 | — | COM SHS | 504922105 |
| XLC | SELECT SECTOR SPDR TR | 4,755 | $509K | 0.0% | $107.13 | — | ST STR SVC ETF | 81369Y852 |
| GIS | GENERAL MILLS INC | 14,319 | $498K | 0.0% | $34.80 | — | COM | 370334104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,840 | $485K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| DELL | DELL TECHNOLOGIES INC | 1,111 | $479K | 0.0% | $431.46 | — | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 747 | $477K | 0.0% | $638.72 | — | COM | 958102105 |
| STRL | STERLING INFRASTRUCTURE INC | 489 | $410K | 0.0% | $839.36 | — | COM | 859241101 |
| CCL | CARNIVAL CORP LTD | 12,773 | $365K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 914 | $348K | 0.0% | $380.37 | — | COM | 55405Y100 |
| STT | STATE STR CORP | 2,021 | $343K | 0.0% | $169.60 | — | COM | 857477103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 795 | $311K | 0.0% | $391.45 | — | CL A | 942749102 |
| GOLF | ACUSHNET HLDGS CORP | 2,620 | $311K | 0.0% | $118.53 | — | COM | 005098108 |
| DD | DUPONT DE NEMOURS INC | 2,210 | $300K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| JBHT | HUNT J B TRANS SVCS INC | 1,034 | $299K | 0.0% | $289.43 | — | COM | 445658107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,603 | $298K | 0.0% | $45.11 | — | COM | 42824C109 |
| DGICA | DONEGAL GROUP INC | 15,108 | $285K | 0.0% | $18.86 | — | CL A | 257701201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,094 | $282K | 0.0% | $91.20 | — | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 1,779 | $269K | 0.0% | $151.33 | — | COM | 075887109 |
| EXPE | EXPEDIA GROUP INC | 1,045 | $267K | 0.0% | $255.88 | — | COM NEW | 30212P303 |
| SSD | SIMPSON MFG INC | 1,277 | $267K | 0.0% | $209.35 | — | COM | 829073105 |
| NTAP | NETAPP INC | 1,708 | $264K | 0.0% | $154.76 | — | COM | 64110D104 |
| MAS | MASCO CORP | 3,146 | $256K | 0.0% | $81.37 | — | COM | 574599106 |
| UPS | UNITED PARCEL SVCS INC | 2,379 | $256K | 0.0% | $107.50 | — | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 2,351 | $254K | 0.0% | $107.93 | — | COM | 744320102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,960 | $252K | 0.0% | $50.84 | — | S&P500 HDL VOL | 46138E362 |
| SONY | SONY GROUP CORP | 12,474 | $250K | 0.0% | $20.06 | — | SPONSORED ADR | 835699307 |
| TECH | BIO-TECHNE CORP | 3,533 | $250K | 0.0% | $70.65 | — | COM | 09073M104 |
| JBL | JABIL INC | 644 | $248K | 0.0% | $385.48 | — | COM | 466313103 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,134 | $246K | 0.0% | $217.22 | — | TECH ALPHADEX | 33734X176 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,722 | $241K | 0.0% | $88.60 | — | COM SHS | 83443Q103 |
| AXON | AXON ENTERPRISE INC | 422 | $237K | 0.0% | $560.61 | — | COM | 05464C101 |
| UAL | UNITED AIRLS HLDGS INC | 1,733 | $236K | 0.0% | $135.99 | — | COM | 910047109 |
| NET | CLOUDFLARE INC | 938 | $230K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| FSS | FEDERAL SIGNAL CORP | 1,755 | $226K | 0.0% | $128.49 | — | COM | 313855108 |
| DVA | DAVITA INC | 1,011 | $225K | 0.0% | $222.48 | — | COM | 23918K108 |
| OEF | ISHARES TR | 608 | $222K | 0.0% | $365.87 | — | S&P 100 ETF | 464287101 |
| SNOW | SNOWFLAKE INC | 870 | $221K | 0.0% | $254.50 | — | COM SHS | 833445109 |
| CRS | CARPENTER TECHNOLOGY CORP | 358 | $221K | 0.0% | $616.84 | — | COM | 144285103 |
| AROC | ARCHROCK INC | 5,283 | $215K | 0.0% | $40.71 | — | COM | 03957W106 |
| DRI | DARDEN RESTAURANTS INC | 1,038 | $214K | 0.0% | $206.01 | — | COM | 237194105 |
| TPR | TAPESTRY INC | 1,427 | $209K | 0.0% | $146.38 | — | COM | 876030107 |
| DFEM | DIMENSIONAL ETF TRUST | 5,133 | $209K | 0.0% | $40.64 | — | EMERGING MKTS CO | 25434V732 |
| HEFA | ISHARES TR | 4,310 | $202K | 0.0% | $46.93 | — | HDG MSCI EAFE | 46434V803 |
| AEE | AMEREN CORP | 1,782 | $201K | 0.0% | $113.04 | — | COM | 023608102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,868 | $201K | 0.0% | $107.78 | — | COM | 74251V102 |
| TE | T1 ENERGY INC | 14,771 | $140K | 0.0% | $9.48 | — | COM NEW | 35834F104 |
| ACCO | ACCO BRANDS CORP | 31,401 | $131K | 0.0% | $4.16 | — | COM | 00081T108 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,110 | $7,344 | 0.0% | $0.56 | — | COM | 405217100 |
| FSP | FRANKLIN STR PPTYS CORP | 10,931 | $5,629 | 0.0% | $0.51 | — | COM | 35471R106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 96,552 (+29.6%) | $72.1M (+48.8%) | 4.2% | $561.72 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 288,574 (+19.3%) | $83.5M (+36.0%) | 4.8% | $195.58 | — | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 87,117 (+22.3%) | $59.83M (+40.5%) | 3.4% | $536.13 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 87,796 (+8.0%) | $65.75M (+23.8%) | 3.8% | $535.30 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 122,217 (+7.3%) | $43.68M (+33.3%) | 2.5% | $167.43 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 93,012 (+19.5%) | $32.86M (+47.2%) | 1.9% | $153.07 | — | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 21,165 (+5.2%) | $12.29M (+200.5%) | 0.7% | $170.67 | — | COM | 007903107 |
| KLAC | KLA CORP | 41,598 (+908.9%) | $12.55M (+106.7%) | 0.7% | $341.07 | — | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 135,424 (+9.0%) | $32.28M (+24.8%) | 1.9% | $163.40 | — | COM | 023135106 |
| CAT | CATERPILLAR INC | 15,894 (+6.3%) | $16.93M (+59.8%) | 1.0% | $416.88 | — | COM | 149123101 |
| LLY | ELI LILLY & CO | 11,461 (+33.4%) | $13.75M (+73.9%) | 0.8% | $714.91 | — | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 29,809 (+3.1%) | $10.17M (+119.3%) | 0.6% | $161.37 | — | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 81,211 (+11.9%) | $26.58M (+24.6%) | 1.5% | $209.31 | — | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 44,474 (+58.2%) | $8.473M (+126.7%) | 0.5% | $166.61 | — | ST STR TECHN ETF | 81369Y803 |
| SATS | ECHOSTAR CORP | 47,871 (+2668.7%) | $4.859M (+2300.5%) | 0.3% | $102.04 | — | CL A | 278768106 |
| IJH | ISHARES TR | 314,111 (+8.4%) | $24.22M (+23.8%) | 1.4% | $71.99 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 204,143 (+318.8%) | $25.35M (+21.9%) | 1.5% | $172.09 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 118,675 (+10.7%) | $17.6M (+32.1%) | 1.0% | $114.29 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 189,598 (+10.1%) | $20.92M (+25.0%) | 1.2% | $83.56 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 64,688 (+3.0%) | $19.44M (+24.7%) | 1.1% | $208.58 | — | RUSSELL 2000 ETF | 464287655 |
| AVEM | AMERICAN CENTY ETF TR | 152,069 (+12.1%) | $14.67M (+34.3%) | 0.8% | $79.38 | — | AVANTIS EMGMKT | 025072604 |
| GS | GOLDMAN SACHS GROUP INC | 11,942 (+20.6%) | $12.08M (+44.1%) | 0.7% | $608.62 | — | COM | 38141G104 |
| CSCO | CISCO SYS INC | 79,933 (+5.9%) | $9.389M (+60.3%) | 0.5% | $54.33 | — | COM | 17275R102 |
| INTC | INTEL CORP | 34,919 (+14.0%) | $4.876M (+260.7%) | 0.3% | $41.09 | — | COM | 458140100 |
| EFA | ISHARES TR | 158,788 (+14.9%) | $16.49M (+22.9%) | 0.9% | $90.08 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,479 (+64.8%) | $6.321M (+91.1%) | 0.4% | $241.86 | — | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 55,734 (+21.8%) | $14.15M (+26.5%) | 0.8% | $177.57 | — | COM | 478160104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 209,744 (+14.6%) | $10.01M (+39.3%) | 0.6% | $37.69 | — | STRATEGAS MACRO | 00775Y645 |
| MS | MORGAN STANLEY | 39,951 (+17.8%) | $8.351M (+49.7%) | 0.5% | $112.99 | — | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 12,889 (+6.7%) | $9.491M (+36.2%) | 0.5% | $483.89 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 205,197 (+317.5%) | $16.53M (+17.1%) | 1.0% | $117.63 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 38,686 (+14.7%) | $9.735M (+32.7%) | 0.6% | $172.65 | — | COM | 00287Y109 |
| GE | GE AEROSPACE | 24,180 (+1.9%) | $9.037M (+34.2%) | 0.5% | $227.67 | — | COM NEW | 369604301 |
| NBIS | NEBIUS GROUP N.V. | 10,378 (+78.4%) | $2.866M (+374.8%) | 0.2% | $166.90 | — | SHS CLASS A | N97284108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9,776 (+27.7%) | $6.876M (+45.6%) | 0.4% | $566.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,742 (+43.3%) | $5.855M (+57.6%) | 0.3% | $196.64 | — | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 6,202 (+2.9%) | $7.286M (+38.5%) | 0.4% | $497.80 | — | COM | 36828A101 |
| IEFA | ISHARES TR | 162,172 (+7.5%) | $15.66M (+14.7%) | 0.9% | $78.06 | — | CORE MSCI EAFE | 46432F842 |
| BE | BLOOM ENERGY CORP | 10,180 (+18.9%) | $3.081M (+165.6%) | 0.2% | $169.74 | — | COM CL A | 093712107 |
| SNDK | SANDISK CORP | 989 (+83.1%) | $2.249M (+555.4%) | 0.1% | $1314.27 | — | COM | 80004C200 |
| VRT | VERTIV HOLDINGS CO | 15,453 (+17.2%) | $5.174M (+56.5%) | 0.3% | $181.28 | — | COM CL A | 92537N108 |
| GLW | CORNING INC | 15,077 (+1.5%) | $3.851M (+90.8%) | 0.2% | $68.64 | — | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 9,602 (+15.4%) | $3.991M (+77.3%) | 0.2% | $467.83 | — | COM | 91324P102 |
| MTZ | MASTEC INC | 13,660 (+6.7%) | $5.683M (+38.0%) | 0.3% | $208.09 | — | COM | 576323109 |
| TSLA | TESLA INC | 24,994 (+3.8%) | $10.51M (+17.4%) | 0.6% | $279.27 | — | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 118,457 (+2.8%) | $44.19M (+3.6%) | 2.5% | $342.74 | — | COM | 594918104 |
| PWR | QUANTA SVCS INC | 3,142 (+114.3%) | $2.262M (+181.1%) | 0.1% | $484.63 | — | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 13,145 (+196.9%) | $2.086M (+221.3%) | 0.1% | $151.12 | — | ST STR CARE ETF | 81369Y209 |
| HD | HOME DEPOT INC | 18,337 (+18.7%) | $6.467M (+27.3%) | 0.4% | $329.22 | — | COM | 437076102 |
| ASML | ASML HLDG NV | 1,856 (+5.8%) | $3.692M (+59.3%) | 0.2% | $922.75 | — | N Y REGISTRY SHS | N07059210 |
| QUAL | ISHARES TR | 35,280 (+5.1%) | $7.741M (+20.2%) | 0.4% | $138.22 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 25,845 (+2.7%) | $8.867M (+16.5%) | 0.5% | $258.53 | — | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,860 (+3.1%) | $3.754M (+45.7%) | 0.2% | $265.34 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 34,007 (+147.2%) | $1.823M (+168.4%) | 0.1% | $48.18 | — | ST STR FINL ETF | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,817 (+9.1%) | $2.15M (+113.2%) | 0.1% | $377.23 | — | CL A | 22788C105 |
| NFLX | NETFLIX INC. | 48,085 (+1.1%) | $3.433M (-24.9%) | 0.2% | $101.59 | — | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,638 (+52.3%) | $2.606M (+67.9%) | 0.2% | $225.78 | — | COM | 053015103 |
| IEMG | ISHARES INC | 50,003 (+12.6%) | $4.142M (+33.7%) | 0.2% | $57.82 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO & CO | 80,753 (+13.1%) | $6.673M (+17.4%) | 0.4% | $71.05 | — | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 112,856 (+16.9%) | $15.43M (-5.8%) | 0.9% | $110.06 | — | COM | 30231G102 |
| CB | CHUBB LIMITED | 6,118 (+71.1%) | $2.085M (+78.9%) | 0.1% | $269.71 | — | COM | H1467J104 |
| MRK | MERCK & CO INC | 51,693 (+8.4%) | $6.643M (+15.8%) | 0.4% | $100.12 | — | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,421 (+3.9%) | $1.317M (+212.6%) | 0.1% | $85.35 | — | COM | 573874104 |
| UNP | UNION PAC CORP | 10,242 (+29.8%) | $2.786M (+45.5%) | 0.2% | $224.97 | — | COM | 907818108 |
| CVS | CVS HEALTH CORP | 26,216 (+1.6%) | $2.712M (+46.3%) | 0.2% | $69.79 | — | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 16,212 (+4.6%) | $4.914M (+21.0%) | 0.3% | $223.47 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 37,976 (+6.6%) | $4.738M (+20.4%) | 0.3% | $93.17 | — | US SML CP VALU | 025072877 |
| COST | COSTCO WHOLESALE CORPORATION | 10,010 (+16.5%) | $9.364M (+9.3%) | 0.5% | $645.11 | — | COM | 22160K105 |
| DXJ | WISDOMTREE TR | 13,361 (+36.4%) | $2.318M (+49.3%) | 0.1% | $117.95 | — | JAPN HEDGE EQT | 97717W851 |
| TXN | TEXAS INSTRS INC | 6,710 (+2.6%) | $2M (+57.5%) | 0.1% | $174.97 | — | COM | 882508104 |
| RECS | COLUMBIA ETF TR I | 81,616 (+11.5%) | $3.532M (+23.8%) | 0.2% | $39.13 | — | RESH ENHNC COR | 19761L706 |
| EWJ | ISHARES INC | 20,497 (+40.0%) | $1.912M (+54.7%) | 0.1% | $86.96 | — | MSCI JAPAN ETF | 46434G822 |
| EEM | ISHARES TR | 37,666 (+12.0%) | $2.577M (+34.9%) | 0.1% | $45.06 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 20,584 (+33.6%) | $2.422M (+36.7%) | 0.1% | $147.14 | — | COM | 09260D107 |
| HOOD | ROBINHOOD MKTS INC | 16,798 (+7.2%) | $1.685M (+55.1%) | 0.1% | $88.21 | — | COM CL A | 770700102 |
| CSX | CSX CORP | 65,879 (+6.8%) | $3.131M (+23.6%) | 0.2% | $34.25 | — | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 10,075 (+10.9%) | $2.481M (+31.2%) | 0.1% | $170.09 | — | COM | 693475105 |
| APP | APPLOVIN CORP | 3,525 (+13.7%) | $1.816M (+47.2%) | 0.1% | $405.84 | — | COM CL A | 03831W108 |
| MA | MASTERCARD INCORPORATED | 7,601 (+14.0%) | $3.904M (+17.2%) | 0.2% | $441.34 | — | CL A | 57636Q104 |
| TGT | TARGET CORP | 9,054 (+78.2%) | $1.183M (+92.1%) | 0.1% | $130.79 | — | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP | 6,212 (+128.0%) | $1.016M (+116.1%) | 0.1% | $176.57 | — | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 29,265 (+12.5%) | $4.291M (+14.2%) | 0.2% | $146.70 | — | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 3,204 (+1.1%) | $1.632M (-24.5%) | 0.1% | $514.44 | — | COM | 666807102 |
| AZO | AUTOZONE INC | 389 (+82.6%) | $1.243M (+72.8%) | 0.1% | $3097.38 | — | COM | 053332102 |
| RTX | RTX CORPORATION | 32,325 (+10.9%) | $6.133M (+9.1%) | 0.4% | $132.73 | — | COM | 75513E101 |
| APH | AMPHENOL CORP | 9,241 (+3.5%) | $1.629M (+44.4%) | 0.1% | $69.12 | — | CL A | 032095101 |
| WMT | WALMART INC | 54,476 (+1.7%) | $6.17M (-7.3%) | 0.4% | $76.12 | — | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 17,948 (+7.0%) | $3.247M (+17.1%) | 0.2% | $128.22 | — | COM | 718172109 |
| MCD | MCDONALDS CORP | 10,349 (+38.2%) | $2.797M (+20.2%) | 0.2% | $262.69 | — | COM | 580135101 |
| PEP | PEPSICO INC | 22,914 (+35.0%) | $3.103M (+17.7%) | 0.2% | $149.50 | — | COM | 713448108 |
| EMR | EMERSON ELEC CO | 18,178 (+11.2%) | $2.602M (+21.5%) | 0.1% | $115.89 | — | COM | 291011104 |
| C | CITIGROUP INC | 14,008 (+5.6%) | $1.961M (+30.3%) | 0.1% | $67.32 | — | COM NEW | 172967424 |
| PICK | ISHARES INC | 28,381 (+34.2%) | $1.65M (+37.9%) | 0.1% | $56.99 | — | MSCI GBL ETF NEW | 46434G848 |
| DE | DEERE & CO | 4,229 (+6.8%) | $2.682M (+20.2%) | 0.2% | $444.06 | — | COM | 244199105 |
| T | AT&T INC | 59,237 (+2.9%) | $1.226M (-26.5%) | 0.1% | $19.15 | — | COM | 00206R102 |
| USB | US BANCORP | 15,442 (+63.6%) | $933K (+90.0%) | 0.1% | $52.24 | — | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,150 (+20.2%) | $1.702M (+30.7%) | 0.1% | $179.84 | — | COM | 43300A203 |
| URI | UNITED RENTALS INC | 968 (+1.1%) | $1.097M (+57.3%) | 0.1% | $661.35 | — | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 13,570 (+5.9%) | $3.243M (-10.8%) | 0.2% | $203.96 | — | COM NEW | 16411R208 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,920 (+18.8%) | $1.222M (+44.4%) | 0.1% | $41.81 | — | RAFI US 1500 | 46137V597 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,048 (+8.5%) | $1.144M (+46.6%) | 0.1% | $256.66 | — | COM | 127387108 |
| IWO | ISHARES TR | 3,181 (+11.7%) | $1.253M (+40.2%) | 0.1% | $294.46 | — | RUS 2000 GRW ETF | 464287648 |
| SII | SPROTT INC | 12,393 (+1.1%) | $1.392M (-20.5%) | 0.1% | $82.11 | — | COM NEW | 852066208 |
| TJX | TJX COS INC NEW | 30,041 (+14.3%) | $4.551M (+8.4%) | 0.3% | $102.07 | — | COM | 872540109 |
| AMGN | AMGEN INC | 8,119 (+10.4%) | $2.94M (+13.6%) | 0.2% | $275.06 | — | COM | 031162100 |
| IWN | ISHARES TR | 9,095 (+3.2%) | $2.012M (+20.4%) | 0.1% | $162.47 | — | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 3,826 (+3.2%) | $1.52M (+28.8%) | 0.1% | $195.27 | — | COM | 032654105 |
| PSX | PHILLIPS 66 | 8,224 (+42.1%) | $1.39M (+31.9%) | 0.1% | $132.11 | — | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 12,627 (+5.3%) | $3.289M (+11.0%) | 0.2% | $138.84 | — | COM | 91913Y100 |
| CRWV | COREWEAVE INC | 5,496 (+82.8%) | $547K (+134.8%) | 0.0% | $101.25 | — | COM CL A | 21873S108 |
| VST | VISTRA CORP | 9,905 (+18.3%) | $1.571M (+24.8%) | 0.1% | $149.85 | — | COM | 92840M102 |
| ABT | ABBOTT LABORATORIES | 25,628 (+30.7%) | $2.325M (+15.5%) | 0.1% | $104.86 | — | COM | 002824100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,205 (+24.2%) | $1.526M (+25.3%) | 0.1% | $277.27 | — | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 6,639 (+3.5%) | $2.246M (+15.7%) | 0.1% | $243.07 | — | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 35,509 (+461.8%) | $3.059M (+10.8%) | 0.2% | $147.85 | — | GROWTH ETF | 922908736 |
| COHR | COHERENT CORP | 1,348 (+36.9%) | $532K (+126.6%) | 0.0% | $262.12 | — | COM | 19247G107 |
| XLE | SELECT SECTOR SPDR TR | 58,563 (+27.3%) | $3.11M (+10.4%) | 0.2% | $61.39 | — | ST STR ENERG ETF | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 4,430 (+18.6%) | $1.569M (+22.4%) | 0.1% | $303.55 | — | COM | 369550108 |
| EME | EMCOR GROUP INC | 1,377 (+18.2%) | $1.143M (+32.9%) | 0.1% | $383.93 | — | COM | 29084Q100 |
| PHM | PULTE GROUP INC | 12,194 (+2.3%) | $1.673M (+19.4%) | 0.1% | $107.77 | — | COM | 745867101 |
| SYY | SYSCO CORP | 6,198 (+75.3%) | $518K (+105.4%) | 0.0% | $79.07 | — | COM | 871829107 |
| NOW | SERVICENOW INC | 23,699 (+18.7%) | $2.353M (+12.7%) | 0.1% | $144.04 | — | COM | 81762P102 |
| KO | COCA COLA CO | 34,972 (+3.2%) | $2.842M (+10.3%) | 0.2% | $58.51 | — | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 14,055 (+123.4%) | $581K (+83.5%) | 0.0% | $37.99 | — | COM | 25179M103 |
| MFC | MANULIFE FINL CORP | 13,110 (+67.0%) | $531K (+96.5%) | 0.0% | $34.85 | — | COM | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 5,787 (+17.7%) | $720K (-26.1%) | 0.0% | $272.94 | — | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 25,379 (+13.2%) | $2.193M (+12.9%) | 0.1% | $86.97 | — | 20 YR TR BD ETF | 464287432 |
| FTNT | FORTINET INC | 3,308 (+3.4%) | $508K (+94.4%) | 0.0% | $76.60 | — | COM | 34959E109 |
| VGT | VANGUARD WORLD FD | 6,864 (+700.0%) | $820K (+37.0%) | 0.0% | $198.08 | — | INF TECH ETF | 92204A702 |
| IRM | IRON MTN INC DEL | 6,654 (+8.9%) | $840K (+34.7%) | 0.0% | $95.62 | — | COM | 46284V101 |
| PLD | PROLOGIS INC. | 8,669 (+19.0%) | $1.174M (+22.0%) | 0.1% | $117.92 | — | COM | 74340W103 |
| LOW | LOWES COS INC | 7,294 (+23.1%) | $1.608M (+14.9%) | 0.1% | $213.21 | — | COM | 548661107 |
| TFC | TRUIST FINL CORP | 9,077 (+69.1%) | $452K (+83.2%) | 0.0% | $46.91 | — | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,803 (+7.4%) | $719K (+39.9%) | 0.0% | $47.97 | — | COM | 14448C104 |
| ALL | ALLSTATE CORP | 2,101 (+47.1%) | $500K (+68.8%) | 0.0% | $198.38 | — | COM | 020002101 |
| MO | ALTRIA GROUP INC | 19,534 (+6.8%) | $1.405M (+16.4%) | 0.1% | $42.88 | — | COM | 02209S103 |
| STLD | STEEL DYNAMICS INC | 3,014 (+8.3%) | $692K (+38.1%) | 0.0% | $123.05 | — | COM | 858119100 |
| IBB | ISHARES TR | 5,799 (+7.2%) | $1.103M (+20.8%) | 0.1% | $144.43 | — | ISHARES BIOTECH | 464287556 |
| SU | SUNCOR ENERGY INC NEW | 8,817 (+102.3%) | $473K (+64.2%) | 0.0% | $52.76 | — | COM | 867224107 |
| IGIB | ISHARES TR | 36,971 (+10.2%) | $1.966M (+10.1%) | 0.1% | $53.63 | — | ISHS 5-10YR INVT | 464288638 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,627 (+5.8%) | $629K (+39.7%) | 0.0% | $473.88 | — | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 14,345 (+26.7%) | $830K (+27.1%) | 0.0% | $62.31 | — | CL A | 609207105 |
| Q | QNITY ELECTRONICS INC | 3,186 (+6.6%) | $520K (+50.9%) | 0.0% | $90.27 | — | COMMON STOCK | 74743L100 |
| HEI/A | HEICO CORP NEW | 2,052 (+22.4%) | $529K (+49.5%) | 0.0% | $158.71 | — | CL A | 422806208 |
| VMC | VULCAN MATLS CO | 4,455 (+6.0%) | $1.314M (+14.9%) | 0.1% | $208.38 | — | COM | 929160109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,508 (+2.3%) | $678K (-19.9%) | 0.0% | $144.09 | — | COM | 45866F104 |
| EMXC | ISHARES INC | 4,086 (+27.6%) | $418K (+66.0%) | 0.0% | $83.77 | — | MSCI EMRG CHN | 46434G764 |
| COP | CONOCOPHILLIPS | 15,865 (+15.7%) | $1.649M (-8.8%) | 0.1% | $107.36 | — | COM | 20825C104 |
| ORCL | ORACLE CORP | 36,716 (+3.3%) | $5.381M (+2.9%) | 0.3% | $179.74 | — | COM | 68389X105 |
| MMM | 3M CO | 4,603 (+12.9%) | $745K (+25.9%) | 0.0% | $146.43 | — | COM | 88579Y101 |
| NVT | NVENT ELEC PLC | 2,453 (+10.1%) | $416K (+57.9%) | 0.0% | $94.35 | — | SHS | G6700G107 |
| FIX | COMFORT SYS USA INC | 224 (+5.7%) | $444K (+51.9%) | 0.0% | $549.27 | — | COM | 199908104 |
| NEE | NEXTERA ENERGY INC | 23,953 (+13.9%) | $2.102M (+7.6%) | 0.1% | $71.17 | — | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 3,316 (+20.1%) | $655K (+28.8%) | 0.0% | $170.50 | — | MCAP VL IDXVIP | 922908512 |
| EQIX | EQUINIX INC | 1,462 (+3.9%) | $1.524M (+10.5%) | 0.1% | $750.43 | — | COM | 29444U700 |
| BA | BOEING CO | 5,346 (+4.7%) | $1.157M (+13.9%) | 0.1% | $195.12 | — | COM | 097023105 |
| ECL | ECOLAB INC | 3,143 (+12.7%) | $876K (+18.1%) | 0.1% | $249.79 | — | COM | 278865100 |
| CRM | SALESFORCE INC | 9,399 (+31.0%) | $1.472M (+9.9%) | 0.1% | $209.03 | — | COM | 79466L302 |
| GRMN | GARMIN LTD | 1,856 (+38.4%) | $441K (+41.7%) | 0.0% | $207.34 | — | SHS | H2906T109 |
| RF | REGIONS FINANCIAL CORP NEW | 29,021 (+1.1%) | $876K (+16.9%) | 0.1% | $23.08 | — | COM | 7591EP100 |
| META | META PLATFORMS INC | 30,143 (+2.3%) | $16.98M (+0.7%) | 1.0% | $417.49 | — | CL A | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,267 (+11.8%) | $444K (+38.6%) | 0.0% | $204.27 | — | COM | 49338L103 |
| RBC | RBC BEARINGS INC | 548 (+24.5%) | $353K (+47.7%) | 0.0% | $542.56 | — | COM | 75524B104 |
| PGR | PROGRESSIVE CORP | 4,158 (+3.2%) | $908K (+13.7%) | 0.1% | $149.69 | — | COM | 743315103 |
| CIEN | CIENA CORP | 915 (+3.0%) | $449K (+30.2%) | 0.0% | $277.40 | — | COM NEW | 171779309 |
| VBR | VANGUARD INDEX FDS | 2,433 (+8.3%) | $591K (+21.1%) | 0.0% | $180.86 | — | SM CP VAL ETF | 922908611 |
| EBAY | EBAY INC. | 4,661 (+1.1%) | $521K (+24.1%) | 0.0% | $55.69 | — | COM | 278642103 |
| CTAS | CINTAS CORP | 8,714 (+6.6%) | $1.482M (+7.2%) | 0.1% | $182.75 | — | COM | 172908105 |
| PFE | PFIZER INC | 51,883 (+8.0%) | $1.249M (-7.4%) | 0.1% | $26.78 | — | COM | 717081103 |
| LIN | LINDE PLC | 3,264 (+1.5%) | $1.694M (+6.2%) | 0.1% | $387.63 | — | SHS | G54950103 |
| BLK | BLACKROCK INC | 1,927 (+5.5%) | $1.853M (+5.5%) | 0.1% | $994.54 | — | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 4,702 (+2571.6%) | $838K (+13.0%) | 0.0% | $286.72 | — | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 5,326 (+10.7%) | $1.677M (+6.1%) | 0.1% | $327.06 | — | COM | 863667101 |
| MPC | MARATHON PETE CORP | 3,314 (+7.5%) | $847K (+12.6%) | 0.0% | $135.52 | — | COM | 56585A102 |
| CEG | CONSTELLATION ENERGY CORP | 7,552 (+7.1%) | $1.876M (-4.7%) | 0.1% | $252.55 | — | COM | 21037T109 |
| ATI | ATI INC | 1,549 (+4.6%) | $305K (+41.7%) | 0.0% | $134.52 | — | COM | 01741R102 |
| GLDM | WORLD GOLD TR | 30,003 (+21.1%) | $2.383M (+3.8%) | 0.1% | $90.37 | — | SPDR GLD MINIS | 98149E303 |
| BN | BROOKFIELD CORP | 11,629 (+13.6%) | $495K (+19.5%) | 0.0% | $31.49 | — | CL A LTD VT SH | 11271J107 |
| HWM | HOWMET AEROSPACE INC | 1,789 (+1.9%) | $481K (+18.9%) | 0.0% | $158.28 | — | COM | 443201108 |
| CFG | CITIZENS FINL GROUP INC | 6,677 (+1.5%) | $468K (+18.6%) | 0.0% | $35.24 | — | COM | 174610105 |
| GILD | GILEAD SCIENCES INC | 6,859 (+20.4%) | $867K (+9.1%) | 0.0% | $89.20 | — | COM | 375558103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 13,371 (+14.2%) | $266K (+33.8%) | 0.0% | $13.66 | — | SPONSORED ADS | 606822104 |
| AFL | AFLAC INC | 7,176 (+1.4%) | $841K (+8.4%) | 0.0% | $79.17 | — | COM | 001055102 |
| LITE | LUMENTUM HLDGS INC | 312 (+7.2%) | $268K (+30.9%) | 0.0% | $493.45 | — | COM | 55024U109 |
| SCZ | ISHARES TR | 8,721 (+4.4%) | $717K (+9.5%) | 0.0% | $63.70 | — | EAFE SML CP ETF | 464288273 |
| FAST | FASTENAL CO | 24,218 (+1.9%) | $1.163M (+5.5%) | 0.1% | $35.43 | — | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,212 (+11.4%) | $699K (+9.1%) | 0.0% | $472.60 | — | COM | 573284106 |
| OXY | OCCIDENTAL PETE CORP | 4,192 (+4.1%) | $204K (-22.2%) | 0.0% | $45.56 | — | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 10,535 (+7.9%) | $760K (+8.2%) | 0.0% | $77.81 | — | COM | 90353T100 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,198 (+2.1%) | $467K (+14.0%) | 0.0% | $75.18 | — | SHS | G51502105 |
| UNM | UNUM GROUP | 3,248 (+1.3%) | $290K (+24.0%) | 0.0% | $69.48 | — | COM | 91529Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,305 (+2.8%) | $376K (+17.0%) | 0.0% | $110.60 | — | COM | 302130109 |
| EFG | ISHARES TR | 3,737 (+1.4%) | $465K (+13.2%) | 0.0% | $97.91 | — | EAFE GRWTH ETF | 464288885 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 31,753 (+19.6%) | $1.621M (+3.4%) | 0.1% | $60.93 | — | SHS | 315948109 |
| MCO | MOODYS CORP | 1,192 (+4.2%) | $540K (+8.2%) | 0.0% | $338.70 | — | COM | 615369105 |
| FOXA | FOX CORP | 10,979 (+5.0%) | $573K (-6.2%) | 0.0% | $54.19 | — | CL A COM | 35137L105 |
| MKL | MARKEL GROUP INC | 164 (+10.8%) | $320K (+13.1%) | 0.0% | $1459.81 | — | COM | 570535104 |
| DIS | DISNEY WALT CO | 18,124 (+2.3%) | $1.744M (+2.1%) | 0.1% | $102.83 | — | COM | 254687106 |
| GM | GENERAL MTRS CO | 7,846 (+2.6%) | $605K (+6.1%) | 0.0% | $34.27 | — | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,994 (+3.2%) | $1.613M (-2.0%) | 0.1% | $52.60 | — | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 2,260 (+9.4%) | $482K (+6.5%) | 0.0% | $180.92 | — | COM | 760759100 |
| CBOE | CBOE GLOBAL MKTS INC | 913 (+2.4%) | $221K (-11.6%) | 0.0% | $225.81 | — | COM | 12503M108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,213 (+1.4%) | $919K (-2.9%) | 0.1% | $316.59 | — | COM NEW | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 1,458 (+2.5%) | $256K (-8.9%) | 0.0% | $148.16 | — | COM | 25278X109 |
| SLB | SLB LIMITED | 23,041 (+13.2%) | $1.071M (+2.4%) | 0.1% | $38.39 | — | COM STK | 806857108 |
| CFFN | CAPITOL FED FINL INC | 12,810 (+5.6%) | $109K (+26.0%) | 0.0% | $6.03 | — | COM | 14057J101 |
| EXC | EXELON CORP | 11,869 (+9.3%) | $553K (+4.0%) | 0.0% | $37.95 | — | COM | 30161N101 |
| VTR | VENTAS INC | 2,602 (+1.0%) | $231K (+9.7%) | 0.0% | $77.45 | — | COM | 92276F100 |
| DHR | DANAHER CORP DEL | 5,400 (+1.5%) | $1.029M (+2.0%) | 0.1% | $226.88 | — | COM | 235851102 |
| OSK | OSHKOSH CORP | 1,884 (+2.8%) | $289K (+7.2%) | 0.0% | $129.02 | — | COM | 688239201 |
| NDAQ | NASDAQ INC | 4,513 (+2.2%) | $356K (-5.2%) | 0.0% | $54.94 | — | COM | 631103108 |
| WM | WASTE MGMT INC DEL | 5,064 (+4.8%) | $1.129M (+1.7%) | 0.1% | $164.63 | — | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 1,790 (+1.9%) | $729K (-2.5%) | 0.0% | $411.26 | — | COM | 78409V104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,880 (+10.2%) | $265K (+7.3%) | 0.0% | $39.95 | — | COM SUB VTG A | 11276H106 |
| ES | EVERSOURCE ENERGY | 4,094 (+2.0%) | $296K (+6.4%) | 0.0% | $61.01 | — | COM | 30040W108 |
| VRSN | VERISIGN INC | 968 (+6.5%) | $244K (+7.9%) | 0.0% | $211.21 | — | COM | 92343E102 |
| CHD | CHURCH & DWIGHT CO INC | 3,330 (+1.7%) | $323K (+5.6%) | 0.0% | $86.18 | — | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 2,949 (+4.1%) | $344K (+5.0%) | 0.0% | $88.59 | — | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 4,139 (+13.6%) | $296K (+5.6%) | 0.0% | $79.67 | — | COM | 68902V107 |
| DTE | DTE ENERGY CO | 1,607 (+2.2%) | $245K (+6.5%) | 0.0% | $137.14 | — | COM | 233331107 |
| MELI | MERCADOLIBRE INC | 437 (+3.8%) | $742K (+1.9%) | 0.0% | $2081.09 | — | COM | 58733R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,657 (+3.1%) | $489K (+2.8%) | 0.0% | $56.71 | — | EQUITY PREMIUM | 46641Q332 |
| EOG | EOG RES INC | 2,077 (+6.8%) | $269K (-4.2%) | 0.0% | $116.15 | — | COM | 26875P101 |
| XYL | XYLEM INC | 1,868 (+6.7%) | $221K (+5.5%) | 0.0% | $120.48 | — | COM | 98419M100 |
| BRO | BROWN & BROWN INC | 5,361 (+5.0%) | $344K (+3.3%) | 0.0% | $64.49 | — | COM | 115236101 |
| TEL | TE CONNECTIVITY PLC | 3,728 (+2.2%) | $752K (-1.4%) | 0.0% | $155.32 | — | ORD SHS | G87052109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,720 (+8.3%) | $226K (+4.7%) | 0.0% | $130.38 | — | COM | 030420103 |
| CVNA | CARVANA CO | 5,503 (+389.6%) | $362K (+2.5%) | 0.0% | $87.33 | — | CL A | 146869102 |
| AIG | AMERICAN INTL GROUP INC | 3,404 (+1.6%) | $254K (+0.6%) | 0.0% | $72.82 | — | COM NEW | 026874784 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 12,079 | $2.73M | 0.2% | $183.81 | — | — | 438516106 |
| EZPW | EZCORP INC | 35,609 | $904K | 0.1% | $14.60 | — | — | 302301106 |
| L | LOEWS CORP | 5,294 | $565K | 0.0% | $82.72 | — | — | 540424108 |
| TSLA | TESLA INC | 1,400 | $520K | 0.0% | $279.27 | — | CALL | 88160R101 |
| CTRA | COTERRA ENERGY INC | 10,793 | $379K | 0.0% | $23.51 | — | — | 127097103 |
| CCL | CARNIVAL CORP | 12,768 | $330K | 0.0% | $15.07 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 6,329 | $290K | 0.0% | $31.93 | — | — | 26614N102 |
| MDT | MEDTRONIC PLC | 3,047 | $264K | 0.0% | $87.52 | — | — | G5960L103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,027 | $245K | 0.0% | $37.20 | — | — | 136385101 |
| STE | STERIS PLC | 1,061 | $235K | 0.0% | $222.07 | — | — | G8473T100 |
| CSGP | COSTAR GROUP INC | 5,770 | $233K | 0.0% | $74.54 | — | — | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 5,022 | $227K | 0.0% | $53.14 | — | — | 892356106 |
| INSM | INSMED INC | 1,325 | $217K | 0.0% | $181.52 | — | — | 457669307 |
| PTC | PTC INC | 1,514 | $216K | 0.0% | $155.50 | — | — | 69370C100 |
| OIH | VANECK ETF TRUST | 526 | $213K | 0.0% | $404.21 | — | — | 92189H607 |
| APO | APOLLO GLOBAL MGMT INC | 1,895 | $211K | 0.0% | $150.05 | — | — | 03769M106 |
| SEB | SEABOARD CORP DEL | 37 | $209K | 0.0% | $4944.94 | — | — | 811543107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,572 | $208K | 0.0% | $81.54 | — | — | 744573106 |
| E | ENI SPA | 3,576 | $202K | 0.0% | $56.61 | — | — | 26874R108 |
| ONDS | ONDAS INC | 14,189 | $128K | 0.0% | $11.33 | — | — | 68236H204 |
| SAN | BANCO SANTANDER SA | 10,183 | $115K | 0.0% | $9.14 | — | — | 05964H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $29,256 | 0.0% | $76.82 | — | CALL | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 15,275 (-11.4%) | $17.63M (+202.6%) | 1.0% | $83.90 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 332,655 (-1.7%) | $66.56M (+12.8%) | 3.8% | $117.46 | — | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,538 (-89.2%) | $392K (-88.5%) | 0.0% | $59.86 | — | COM | 169656105 |
| LRCX | LAM RESEARCH CORP | 13,621 (-10.8%) | $5.902M (+80.9%) | 0.3% | $82.99 | — | COM NEW | 512807306 |
| DAL | DELTA AIR LINES INC | 110,286 (-8.3%) | $10.33M (+29.2%) | 0.6% | $61.63 | — | COM NEW | 247361702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,926 (-9.9%) | $5.242M (-28.1%) | 0.3% | $76.82 | — | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 117,605 (-46.0%) | $2.249M (-46.5%) | 0.1% | $17.87 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 20,194 (-59.8%) | $1.138M (-60.3%) | 0.1% | $52.92 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,876 (-40.6%) | $1.833M (-42.3%) | 0.1% | $32.84 | — | COM | 293792107 |
| BAC | BANK OF AMER CORP | 246,907 (-7.3%) | $14.07M (+8.3%) | 0.8% | $44.02 | — | COM | 060505104 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,991 (-2.1%) | $6.901M (+14.0%) | 0.4% | $102.95 | — | VNG RUS1000GRW | 92206C680 |
| IAU | ISHARES GOLD TR | 54,773 (-2.8%) | $4.136M (-16.7%) | 0.2% | $47.88 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 7,458 (-55.6%) | $399K (-65.2%) | 0.0% | $57.22 | — | ISHARES | 46428Q109 |
| MCK | MCKESSON CORP | 3,777 (-6.5%) | $2.854M (-18.4%) | 0.2% | $519.75 | — | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,228 (-24.5%) | $790K (-42.2%) | 0.0% | $126.73 | — | SPONSORED ADS | 01609W102 |
| ANET | ARISTA NETWORKS INC | 12,171 (-2.1%) | $2.068M (+35.5%) | 0.1% | $105.90 | — | COM SHS | 040413205 |
| LUV | SOUTHWEST AIRLS CO | 42,255 (-5.5%) | $2.173M (+29.3%) | 0.1% | $34.24 | — | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,089 (-18.4%) | $601K (-44.5%) | 0.0% | $59.72 | — | COM | 101137107 |
| OKE | ONEOK INC NEW | 14,686 (-24.1%) | $1.277M (-27.0%) | 0.1% | $76.00 | — | COM | 682680103 |
| PH | PARKER-HANNIFIN CORP | 1,193 (-32.0%) | $1.167M (-25.7%) | 0.1% | $646.33 | — | COM | 701094104 |
| ZTS | ZOETIS INC | 5,518 (-17.2%) | $397K (-49.7%) | 0.0% | $160.16 | — | CL A | 98978V103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,020 (-30.5%) | $1.095M (-26.2%) | 0.1% | $40.92 | — | COM UNIT LP INT | 958669103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,263 (-28.4%) | $1.333M (-20.6%) | 0.1% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,329 (-1.4%) | $4.138M (+8.8%) | 0.2% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 7,089 (-1.2%) | $2.171M (+17.6%) | 0.1% | $263.78 | — | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 1,603 (-4.8%) | $418K (-42.5%) | 0.0% | $491.46 | — | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 8,702 (-21.6%) | $1.746M (-13.7%) | 0.1% | $168.74 | — | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 2,562 (-8.5%) | $1.019M (-21.0%) | 0.1% | $343.16 | — | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC | 145,385 (-4.2%) | $10.81M (-2.2%) | 0.6% | $53.90 | — | COM | 969457100 |
| RKLB | ROCKET LAB CORP | 6,604 (-2.4%) | $671K (+54.5%) | 0.0% | $62.34 | — | COM | 773121108 |
| VTI | VANGUARD INDEX FDS | 8,796 (-6.9%) | $3.255M (+7.4%) | 0.2% | $319.85 | — | TOTAL STK MKT | 922908769 |
| SAP | SAP SE | 3,493 (-21.1%) | $538K (-29.0%) | 0.0% | $267.23 | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 11,935 (-2.3%) | $925K (-18.5%) | 0.1% | $67.42 | — | SPON ADS | 780259305 |
| TRGP | TARGA RES CORP | 5,430 (-17.9%) | $1.456M (-12.1%) | 0.1% | $187.78 | — | COM | 87612G101 |
| CPRT | COPART INC | 9,458 (-32.2%) | $267K (-42.4%) | 0.0% | $42.96 | — | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 1,234 (-1.2%) | $769K (-20.3%) | 0.0% | $564.28 | — | COM | 75886F107 |
| CMI | CUMMINS INC | 1,331 (-6.9%) | $949K (+23.4%) | 0.1% | $261.92 | — | COM | 231021106 |
| MDYV | SPDR SERIES TRUST | 22,416 (-1.9%) | $2.126M (+9.2%) | 0.1% | $81.19 | — | ST STR SP400VAL | 78464A839 |
| COR | CENCORA INC | 1,952 (-13.9%) | $552K (-22.5%) | 0.0% | $203.47 | — | COM | 03073E105 |
| PAPR | INNOVATOR ETFS TRUST | 9,622 (-31.4%) | $406K (-27.3%) | 0.0% | $35.33 | — | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TRUST | 8,354 (-31.5%) | $399K (-26.7%) | 0.0% | $39.55 | — | US EQTY PWR BUF | 45782C383 |
| VTV | VANGUARD INDEX FDS | 5,320 (-19.9%) | $1.159M (-11.0%) | 0.1% | $173.05 | — | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 3,000 (-2.4%) | $503K (-22.1%) | 0.0% | $151.54 | — | COM | 872590104 |
| ENTG | ENTEGRIS INC | 2,301 (-2.4%) | $414K (+49.8%) | 0.0% | $84.95 | — | COM | 29362U104 |
| CME | CME GROUP INC | 1,643 (-3.0%) | $363K (-27.5%) | 0.0% | $223.64 | — | COM | 12572Q105 |
| NEM | NEWMONT CORP | 5,783 (-7.6%) | $540K (-20.3%) | 0.0% | $55.70 | — | COM | 651639106 |
| TER | TERADYNE INC | 789 (-8.9%) | $382K (+48.7%) | 0.0% | $265.87 | — | COM | 880770102 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,578 (-8.1%) | $1.342M (-8.4%) | 0.1% | $89.79 | — | COM | 67103H107 |
| SPYG | SPDR SERIES TRUST | 6,140 (-1.6%) | $731K (+19.6%) | 0.0% | $90.80 | — | ST STR P500GRW | 78464A409 |
| EQT | EQT CORP | 9,704 (-1.9%) | $516K (-18.0%) | 0.0% | $42.15 | — | COM | 26884L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,582 (-19.2%) | $293K (-27.5%) | 0.0% | $74.88 | — | COMMON STOCK | 36266G107 |
| CMCSA | COMCAST CORP NEW | 16,419 (-8.0%) | $403K (-21.4%) | 0.0% | $37.42 | — | CL A | 20030N101 |
| BP | BP PLC | 9,913 (-1.9%) | $366K (-22.9%) | 0.0% | $34.23 | — | SPONSORED ADR | 055622104 |
| IDXX | IDEXX LABS INC | 685 (-17.9%) | $361K (-23.0%) | 0.0% | $499.24 | — | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 5,248 (-16.6%) | $603K (-14.7%) | 0.0% | $75.97 | — | COM | 29364G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,253 (-9.1%) | $9.637M (+1.1%) | 0.6% | $51.08 | — | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 32,421 (-3.9%) | $2.017M (-4.4%) | 0.1% | $55.09 | — | US CASH COWS 100 | 69374H881 |
| TDG | TRANSDIGM GROUP INC | 859 (-5.3%) | $1.144M (+8.9%) | 0.1% | $736.34 | — | COM | 893641100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,605 (-3.1%) | $660K (+16.4%) | 0.0% | $90.11 | — | COM | 538034109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,123 (-1.5%) | $1.055M (+9.6%) | 0.1% | $399.16 | — | COM | 92532F100 |
| BJUN | INNOVATOR ETFS TRUST | 7,886 (-23.0%) | $384K (-18.9%) | 0.0% | $44.42 | — | US EQTY BUFR JUN | 45782C755 |
| ADSK | AUTODESK INC | 1,411 (-3.6%) | $274K (-21.7%) | 0.0% | $227.65 | — | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,119 (-4.4%) | $853K (-8.1%) | 0.0% | $174.51 | — | COM | 571748102 |
| AME | AMETEK INC | 2,949 (-2.0%) | $713K (+10.6%) | 0.0% | $166.67 | — | COM | 031100100 |
| FDX | FEDEX CORP | 954 (-6.9%) | $299K (-18.2%) | 0.0% | $268.58 | — | COM | 31428X106 |
| LPLA | LPL FINL HLDGS INC | 875 (-15.8%) | $246K (-21.1%) | 0.0% | $316.57 | — | COM | 50212V100 |
| DECK | DECKERS OUTDOOR CORP | 2,426 (-20.0%) | $241K (-20.6%) | 0.0% | $135.84 | — | COM | 243537107 |
| PSA | PUBLIC STORAGE | 1,638 (-3.4%) | $521K (+13.5%) | 0.0% | $274.80 | — | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,088 (-28.2%) | $236K (-20.4%) | 0.0% | $202.71 | — | COM | 679580100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,151 (-6.6%) | $301K (-16.0%) | 0.0% | $236.40 | — | SHS | G96629103 |
| SBUX | STARBUCKS CORP | 7,752 (-6.2%) | $792K (+7.0%) | 0.0% | $93.60 | — | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 2,663 (-1.1%) | $354K (+15.2%) | 0.0% | $135.33 | — | COM | 00846U101 |
| RMD | RESMED INC | 1,257 (-3.2%) | $245K (-16.0%) | 0.0% | $194.55 | — | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 1,552 (-9.2%) | $279K (-14.1%) | 0.0% | $203.27 | — | COM | 92345Y106 |
| SLDE | SLIDE INS HLDGS INC | 37,313 (-1.3%) | $723K (+6.2%) | 0.0% | $17.19 | — | COM | 831349105 |
| AZN | ASTRAZENECA PLC | 2,142 (-5.6%) | $406K (-9.2%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| SNPS | SYNOPSYS INC | 932 (-19.1%) | $416K (-9.0%) | 0.0% | $413.58 | — | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 18,901 (-9.4%) | $599K (-6.3%) | 0.0% | $26.24 | — | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 714 (-10.3%) | $242K (-14.2%) | 0.0% | $449.31 | — | COM | 776696106 |
| PNR | PENTAIR PLC | 2,961 (-3.3%) | $227K (-14.9%) | 0.0% | $105.98 | — | SHS | G7S00T104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,133 (-13.4%) | $360K (+12.4%) | 0.0% | $47.42 | — | COM CL A | 45841N107 |
| SCHW | SCHWAB CHARLES CORP | 8,389 (-3.0%) | $774K (-4.7%) | 0.0% | $64.75 | — | COM | 808513105 |
| CCJ | CAMECO CORP | 3,290 (-4.3%) | $335K (-10.2%) | 0.0% | $53.54 | — | COM | 13321L108 |
| CBRE | CBRE GROUP INC | 4,115 (-5.8%) | $554K (-6.4%) | 0.0% | $86.11 | — | CL A | 12504L109 |
| UL | UNILEVER PLC | 5,528 (-14.5%) | $332K (-9.8%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| AGNC | AGNC INVT CORP | 14,777 (-24.5%) | $161K (-18.0%) | 0.0% | $8.85 | — | COM | 00123Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 162 (-31.4%) | $224K (-13.2%) | 0.0% | $1104.63 | — | COM | 609839105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,032 (-1.4%) | $474K (-6.7%) | 0.0% | $468.18 | — | SHS | L8681T102 |
| F | FORD MTR CO | 14,972 (-1.1%) | $208K (+19.1%) | 0.0% | $11.11 | — | COM | 345370860 |
| MSCI | MSCI INC | 2,410 (-6.0%) | $1.35M (-2.3%) | 0.1% | $543.48 | — | COM | 55354G100 |
| PPL | PPL CORP | 7,957 (-3.4%) | $289K (-8.1%) | 0.0% | $32.86 | — | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 3,882 (-12.8%) | $356K (-6.2%) | 0.0% | $84.57 | — | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 1,223 (-2.3%) | $211K (-8.9%) | 0.0% | $171.49 | — | COM | 049560105 |
| SHW | SHERWIN WILLIAMS CO | 897 (-11.7%) | $309K (-5.2%) | 0.0% | $308.12 | — | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,750 (-1.7%) | $402K (+4.2%) | 0.0% | $212.99 | — | COM | 363576109 |
| SCHC | SCHWAB STRATEGIC TR | 14,581 (-4.8%) | $702K (-2.0%) | 0.0% | $39.12 | — | INTL SCEQT ETF | 808524888 |
| WRB | BERKLEY W R CORP | 4,486 (-2.3%) | $316K (+4.0%) | 0.0% | $54.39 | — | COM | 084423102 |
| XEL | XCEL ENERGY INC | 8,793 (-2.7%) | $706K (-1.7%) | 0.0% | $69.68 | — | COM | 98389B100 |
| ACGL | ARCH CAP GROUP LTD | 2,304 (-5.5%) | $224K (-4.4%) | 0.0% | $66.88 | — | ORD | G0450A105 |
| LEN | LENNAR CORP | 2,269 (-8.4%) | $205K (-4.6%) | 0.0% | $126.94 | — | CL A | 526057104 |
| NRG | NRG ENERGY INC | 2,619 (-2.3%) | $383K (-2.4%) | 0.0% | $97.62 | — | COM NEW | 629377508 |
| WELL | WELLTOWER INC | 4,558 (-13.5%) | $1.035M (-0.7%) | 0.1% | $132.92 | — | COM | 95040Q104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,001 (-13.7%) | $202K (-2.7%) | 0.0% | $42.93 | — | COM | 98983L108 |
| EIX | EDISON INTL | 2,745 (-3.9%) | $204K (-2.2%) | 0.0% | $63.14 | — | COM | 281020107 |
| AON | AON PLC | 2,190 (-3.2%) | $726K (-0.6%) | 0.0% | $312.10 | — | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 1,693 (-1.6%) | $271K (+1.2%) | 0.0% | $129.95 | — | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,385 (-4.7%) | $326K (-0.5%) | 0.0% | $96.35 | — | COM | 025537101 |
| IJJ | ISHARES TR | 1,654 (-9.7%) | $244K (+0.7%) | 0.0% | $105.36 | — | S&P MC 400VL ETF | 464287705 |
| DGRW | WISDOMTREE TR | 2,675 (-8.5%) | $256K (-0.4%) | 0.0% | $86.19 | — | US QTLY DIV GRT | 97717X669 |
| FICO | FAIR ISAAC CORP | 201 (-11.1%) | $240K (-0.5%) | 0.0% | $1682.01 | — | COM | 303250104 |
| PCAR | PACCAR INC | 3,735 (-4.0%) | $449K (-0.1%) | 0.0% | $78.59 | — | COM | 693718108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,650,820 | $31.15M | 1.8% | $9.33 | — | PHYSICAL SILVER | 85207K107 |
| AVGO | BROADCOM INC | 67,489 | $25.49M | 1.5% | $183.62 | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 10,818 | $7.821M | 0.5% | $162.96 | — | COM | 038222105 |
| GLD | SPDR GOLD TR | 55,979 | $20.62M | 1.2% | $246.13 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 543,915 | $16.41M | 0.9% | $17.17 | — | PHYSICAL GOLD TR | 85207H104 |
| CVX | CHEVRON CORPORATION | 36,536 | $6.056M | 0.3% | $147.31 | — | COM | 166764100 |
| QCOM | QUALCOMM INC | 22,714 | $4.197M | 0.2% | $145.04 | — | COM | 747525103 |
| IWD | ISHARES TR | 41,597 | $10.08M | 0.6% | $174.82 | — | RUS 1000 VAL ETF | 464287598 |
| DDOG | DATADOG INC | 6,027 | $1.569M | 0.1% | $123.93 | — | CL A COM | 23804L103 |
| IWP | ISHARES TR | 44,658 | $6.538M | 0.4% | $120.04 | — | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,448 | $6.426M | 0.4% | $85.35 | — | VNG RUS1000VAL | 92206C714 |
| LMT | LOCKHEED MARTIN CORP | 8,020 | $4.086M | 0.2% | $445.32 | — | COM | 539830109 |
| ETN | EATON CORP PLC | 10,399 | $4.431M | 0.3% | $215.59 | — | SHS | G29183103 |
| IWY | ISHARES TR | 16,081 | $4.673M | 0.3% | $222.04 | — | RUS TP200 GR ETF | 464289438 |
| KR | KROGER CO | 32,919 | $1.828M | 0.1% | $52.63 | — | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,788 | $13.9M | 0.8% | $396.28 | — | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 972 | $938K | 0.1% | $170.82 | — | ORD SHS | G7997R103 |
| IWS | ISHARES TR | 25,829 | $4.251M | 0.2% | $120.46 | — | RUS MDCP VAL ETF | 464287473 |
| SPDW | SPDR INDEX SHS FDS | 95,734 | $4.824M | 0.3% | $36.38 | — | ST STR PO EX ETF | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 45,443 | $1.924M | 0.1% | $36.59 | — | COM | 92343V104 |
| DIA | STATE STR SPDR DOW JONES IND | 5,803 | $3.031M | 0.2% | $433.57 | — | UT SER 1 | 78467X109 |
| AEM | AGNICO EAGLE MINES LTD | 7,010 | $1.087M | 0.1% | $49.54 | — | COM | 008474108 |
| DUHP | DIMENSIONAL ETF TRUST | 64,294 | $2.683M | 0.2% | $32.55 | — | US HIGH PROF ETF | 25434V831 |
| BK | BANK OF NY MELLON CORP | 11,690 | $1.69M | 0.1% | $87.64 | — | COM | 064058100 |
| SCHX | SCHWAB STRATEGIC TR | 76,690 | $2.257M | 0.1% | $26.62 | — | US LRG CAP ETF | 808524201 |
| SPEM | SPDR INDEX SHS FDS | 42,054 | $2.178M | 0.1% | $40.16 | — | ST PORT MARK ETF | 78463X509 |
| FITB | FIFTH THIRD BANCORP | 20,795 | $1.172M | 0.1% | $44.59 | — | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 7,643 | $1.816M | 0.1% | $144.05 | — | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 2,156 | $841K | 0.0% | $241.95 | — | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,280 | $700K | 0.0% | $53.43 | — | COM | 61174X109 |
| ITA | ISHARES TR | 7,470 | $1.811M | 0.1% | $115.19 | — | US AER DEF ETF | 464288760 |
| IVW | ISHARES TR | 7,119 | $979K | 0.1% | $67.55 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 7,842 | $1.288M | 0.1% | $91.06 | — | CORE S&P TTL STK | 464287150 |
| IWX | ISHARES TR | 12,728 | $1.338M | 0.1% | $82.41 | — | RUS TP200 VL ETF | 464289420 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,888 | $968K | 0.1% | $33.87 | — | COM | 04911A107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 54,373 | $506K | 0.0% | $0.91 | — | COM SH BEN INT | 25525P107 |
| GWW | WW GRAINGER INC | 540 | $735K | 0.0% | $660.35 | — | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 14,080 | $2.225M | 0.1% | $146.20 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 41,734 | $4.026M | 0.2% | $81.84 | — | MSCI USA MIN ETF | 46429B697 |
| SPYV | SPDR SERIES TRUST | 30,493 | $1.854M | 0.1% | $52.50 | — | ST STR P500VAL | 78464A508 |
| IWB | ISHARES TR | 2,412 | $988K | 0.1% | $373.44 | — | RUS 1000 ETF | 464287622 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,438 | $162K | 0.0% | $1.91 | — | CL A | 29382R107 |
| DHI | D R HORTON INC | 4,595 | $748K | 0.0% | $112.66 | — | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 3,065 | $1.012M | 0.1% | $238.23 | — | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 4,943 | $916K | 0.1% | $103.62 | — | ST STR INDL ETF | 81369Y704 |
| MTB | M & T BK CORP | 3,681 | $876K | 0.1% | $194.02 | — | COM | 55261F104 |
| HEI | HEICO CORP NEW | 1,395 | $497K | 0.0% | $155.90 | — | COM | 422806109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,891 | $380K | 0.0% | $44.79 | — | S&P500 EQL TEC | 46137V282 |
| VBK | VANGUARD INDEX FDS | 1,777 | $650K | 0.0% | $286.05 | — | SML CP GRW ETF | 922908595 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,989 | $578K | 0.0% | $195.41 | — | COM | 502431109 |
| HAL | HALLIBURTON CO | 22,204 | $754K | 0.0% | $21.95 | — | COM | 406216101 |
| MET | METLIFE INC | 8,102 | $686K | 0.0% | $73.29 | — | COM | 59156R108 |
| GSLC | GOLDMAN SACHS ETF TR | 6,424 | $912K | 0.1% | $81.59 | — | ACTIVEBETA US LG | 381430503 |
| SCHA | SCHWAB STRATEGIC TR | 14,772 | $534K | 0.0% | $28.58 | — | US SML CAP ETF | 808524607 |
| OC | OWENS CORNING NEW | 1,900 | $302K | 0.0% | $142.51 | — | COM | 690742101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,525 | $565K | 0.0% | $126.20 | — | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 2,175 | $806K | 0.0% | $233.11 | — | CL A | 571903202 |
| NUE | NUCOR CORP | 1,747 | $389K | 0.0% | $116.45 | — | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.1% | $663480.06 | — | CL A | 084670108 |
| ADBE | ADOBE INC | 2,399 | $492K | 0.0% | $448.38 | — | COM | 00724F101 |
| URA | GLOBAL X FDS | 18,784 | $821K | 0.0% | $30.28 | — | GLOBAL X URANIUM | 37954Y871 |
| BKR | BAKER HUGHES COMPANY | 16,511 | $916K | 0.1% | $44.50 | — | CL A | 05722G100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,214 | $703K | 0.0% | $116.30 | — | COM | V7780T103 |
| IUSG | ISHARES TR | 2,630 | $495K | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| TT | TRANE TECHNOLOGIES PLC | 1,143 | $561K | 0.0% | $246.62 | — | SHS | G8994E103 |
| TDS | TELEPHONE & DATA SYS INC | 16,598 | $614K | 0.0% | $8.56 | — | COM NEW | 879433829 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,740 | $2.878M | 0.2% | $523.00 | — | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 585 | $290K | 0.0% | $375.82 | — | COM | 773903109 |
| IWV | ISHARES TR | 1,433 | $611K | 0.0% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| IJK | ISHARES TR | 4,524 | $532K | 0.0% | $74.26 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 4,584 | $1.041M | 0.1% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| TOL | TOLL BROTHERS INC | 2,557 | $421K | 0.0% | $142.40 | — | COM | 889478103 |
| NSC | NORFOLK SOUTHN CORP | 2,792 | $878K | 0.1% | $220.29 | — | COM | 655844108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,071 | $325K | 0.0% | $237.71 | — | NASDAQ 100 ETF | 46138G649 |
| D | DOMINION ENERGY INC | 10,328 | $705K | 0.0% | $43.37 | — | COM | 25746U109 |
| FCX | FREEPORT MCMORAN INC | 14,568 | $916K | 0.1% | $39.88 | — | CL B | 35671D857 |
| TTE | TOTALENERGIES SE | 4,700 | $365K | 0.0% | $63.23 | — | ACT | F92124100 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 20,000 | $249K | 0.0% | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,030 | $589K | 0.0% | $73.81 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 6,241 | $1.688M | 0.1% | $243.38 | — | COM | 452308109 |
| MATX | MATSON INC | 1,931 | $371K | 0.0% | $153.41 | — | COM | 57686G105 |
| IJS | ISHARES TR | 2,944 | $402K | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| DBEF | DBX ETF TR | 9,898 | $541K | 0.0% | $44.36 | — | XTRACK MSCI EAFE | 233051200 |
| DVY | ISHARES TR | 11,883 | $1.857M | 0.1% | $121.57 | — | SELECT DIVID ETF | 464287168 |
| SPOK | SPOK HLDGS INC | 75,072 | $769K | 0.0% | $13.36 | — | COM | 84863T106 |
| SYF | SYNCHRONY FINANCIAL | 5,638 | $429K | 0.0% | $40.41 | — | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,284 | $388K | 0.0% | $79.07 | — | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 28,298 | $905K | 0.1% | $26.96 | — | COM | 49456B101 |
| VTEB | VANGUARD MUN BD FDS | 58,482 | $2.958M | 0.2% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,337 | $325K | 0.0% | $16.96 | — | COM | 446150104 |
| VYMI | VANGUARD WHITEHALL FDS | 8,967 | $881K | 0.1% | $90.00 | — | INTL HIGH ETF | 921946794 |
| CW | CURTISS WRIGHT CORP | 464 | $352K | 0.0% | $394.21 | — | COM | 231561101 |
| SVM | SILVERCORP METALS INC | 50,000 | $505K | 0.0% | $3.62 | — | COM | 82835P103 |
| CI | THE CIGNA GROUP | 2,974 | $820K | 0.0% | $300.56 | — | COM | 125523100 |
| DFLV | DIMENSIONAL ETF TRUST | 7,754 | $307K | 0.0% | $31.09 | — | US LARG VALU ETF | 25434V666 |
| HESM | HESS MIDSTREAM LP | 24,000 | $902K | 0.1% | $35.18 | — | CL A SHS | 428103105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,572 | $247K | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| DUK | DUKE ENERGY CORP NEW | 9,078 | $1.149M | 0.1% | $99.17 | — | COM NEW | 26441C204 |
| CPER | UNITED STS COMMODITY INDEX F | 8,387 | $316K | 0.0% | $27.64 | — | CM REP COPP FD | 911718104 |
| SCHF | SCHWAB STRATEGIC TR | 9,326 | $258K | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| DDS | DILLARDS INC | 617 | $326K | 0.0% | $609.18 | — | CL A | 254067101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 134 | $278K | 0.0% | $1675.29 | — | CL A | 31946M103 |
| USFD | US FOODS HLDG CORP | 2,273 | $232K | 0.0% | $86.62 | — | COM | 912008109 |
| IQLT | ISHARES TR | 7,165 | $355K | 0.0% | $38.51 | — | MSCI INTL QUALTY | 46434V456 |
| VNQ | VANGUARD INDEX FDS | 2,962 | $286K | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| SCCO | SOUTHERN COPPER CORP | 7,004 | $1.221M | 0.1% | $117.29 | — | COM | 84265V105 |
| VFH | VANGUARD WORLD FD | 1,900 | $250K | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| DFGR | DIMENSIONAL ETF TRUST | 8,500 | $246K | 0.0% | $26.58 | — | GLOBAL REAL EST | 25434V658 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 18,885 | $215K | 0.0% | $10.33 | — | VERT GLB SUST RE | 56170L695 |
| WAB | WABTEC | 918 | $247K | 0.0% | $238.93 | — | COM | 929740108 |
| RKT | ROCKET COS INC | 12,939 | $204K | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| AMP | AMERIPRISE FINL INC | 905 | $415K | 0.0% | $373.22 | — | COM | 03076C106 |
| SWBI | SMITH & WESSON BRANDS INC | 22,326 | $336K | 0.0% | $9.34 | — | COM | 831754106 |
| ARCO | ARCOS DORADOS HLDGS INC | 75,000 | $605K | 0.0% | $7.95 | — | SHS CLASS -A - | G0457F107 |
| SO | SOUTHERN CO | 20,203 | $1.934M | 0.1% | $76.37 | — | COM | 842587107 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,167 | $95,592 | 0.0% | $3.00 | — | SHS | L02235106 |
| DFAI | DIMENSIONAL ETF TRUST | 6,010 | $248K | 0.0% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| ROST | ROSS STORES INC | 3,156 | $672K | 0.0% | $113.97 | — | COM | 778296103 |
| SDY | SPDR SERIES TRUST | 1,615 | $246K | 0.0% | $132.04 | — | ST STR SP DIV | 78464A763 |
| DIVO | AMPLIFY ETF TR | 10,551 | $482K | 0.0% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| ED | CONSOLIDATED EDISON INC | 2,298 | $254K | 0.0% | $86.73 | — | COM | 209115104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,108 | $279K | 0.0% | $100.05 | — | COM | 416515104 |
| NYF | ISHARES TR | 7,290 | $393K | 0.0% | $53.55 | — | NEW YORK MUN ETF | 464288323 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,849 | $178K | 0.0% | $13.40 | — | COM | 486606106 |
| SHY | ISHARES TR | 11,217 | $921K | 0.1% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 2,991 | $322K | 0.0% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| EA | ELECTRONIC ARTS INC | 2,075 | $425K | 0.0% | $134.82 | — | COM | 285512109 |
| NVS | NOVARTIS AG | 1,383 | $217K | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 4,008 | $204K | 0.0% | $49.97 | — | ST STR MATER ETF | 81369Y100 |
| INMU | BLACKROCK ETF TRUST II | 8,865 | $215K | 0.0% | $23.25 | — | ISHAR INTER ETF | 092528207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,589 | $243K | 0.0% | $89.97 | — | CAP STRENGTH ETF | 33733E104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,000 | $935K | 0.1% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,111 | $193K | 0.0% | $17.52 | — | SPECTRUM PFD | 74255Y888 |
| KKR | KKR & CO INC | 6,442 | $591K | 0.0% | $113.45 | — | COM | 48251W104 |
| MUNI | PIMCO ETF TR | 4,759 | $250K | 0.0% | $51.15 | — | INTER MUN BD ACT | 72201R866 |
| AGG | ISHARES TR | 5,911 | $585K | 0.0% | $98.72 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 4,000 | $294K | 0.0% | $74.33 | — | TOTAL BND MRKT | 921937835 |
| SJNK | SPDR SERIES TRUST | 14,204 | $356K | 0.0% | $25.24 | — | ST TERM HIGH ETF | 78468R408 |
| MEAR | ISHARES U S ETF TR | 4,854 | $245K | 0.0% | $50.08 | — | SHOR MAT MUN ETF | 46431W838 |
| SES | SES AI CORPORATION | 14,394 | $13,821 | 0.0% | $0.92 | — | CL A COM | 78397Q109 |
| USFR | WISDOMTREE TR | 9,045 | $455K | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SUB | ISHARES TR | 2,501 | $266K | 0.0% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |