Location: Greenwood Village, CO
CIK: 0001978885 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $41.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 1,472,084 | $68.63M | 0.2% | $46.62 | — | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 257,110 | $57.57M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 257,110 | $56.84M | 0.1% | $221.08 | — | COM | 43849R105 |
| DD | DUPONT DE NEMOURS INC | 406,010 | $55.07M | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| BSY | BENTLEY SYS INC | 35,849 | $1.072M | 0.0% | $29.89 | — | COM CL B | 08265T208 |
| SNPS | SYNOPSYS INC | 1,716 | $765K | 0.0% | $446.07 | — | COM | 871607107 |
| RF | REGIONS FINANCIAL CORP NEW | 24,685 | $745K | 0.0% | $30.20 | — | COM | 7591EP100 |
| AXON | AXON ENTERPRISE INC | 1,167 | $654K | 0.0% | $560.47 | — | COM | 05464C101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,512 | $600K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,531 | $554K | 0.0% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| ROL | ROLLINS INC | 11,536 | $482K | 0.0% | $41.74 | — | COM | 775711104 |
| GWW | WW GRAINGER INC | 331 | $450K | 0.0% | $1360.40 | — | COM | 384802104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,511 | $450K | 0.0% | $297.89 | — | COM | 573874104 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 4,641 | $423K | 0.0% | $91.12 | — | INDLS PROD DUR | 33734X150 |
| CW | CURTISS WRIGHT CORP | 500 | $379K | 0.0% | $757.76 | — | COM | 231561101 |
| TRI | THOMSON REUTERS CORP | 4,568 | $373K | 0.0% | $81.66 | — | COM | 884903881 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,833 | $347K | 0.0% | $122.40 | — | HLTH CARE ALPH | 33734X143 |
| BELFB | BEL FUSE INC | 1,012 | $337K | 0.0% | $333.04 | — | CL B | 077347300 |
| VICR | VICOR CORP | 865 | $329K | 0.0% | $379.78 | — | COM | 925815102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,357 | $300K | 0.0% | $47.20 | — | SHS CREAT UNIT | 14020G101 |
| HBM | HUDBAY MINERALS INC | 12,099 | $286K | 0.0% | $23.61 | — | COM | 443628102 |
| APH | AMPHENOL CORP | 1,602 | $282K | 0.0% | $176.32 | — | CL A | 032095101 |
| TMFC | RBB FD INC | 3,467 | $264K | 0.0% | $76.16 | — | MOTLEY FOL ETF | 74933W601 |
| STT | STATE STR CORP | 1,556 | $264K | 0.0% | $169.60 | — | COM | 857477103 |
| DYNF | BLACKROCK ETF TRUST | 3,675 | $250K | 0.0% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| ADI | ANALOG DEVICES INC | 629 | $250K | 0.0% | $397.17 | — | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,719 | $248K | 0.0% | $91.20 | — | COM | 595017104 |
| XYZ | BLOCK INC | 3,043 | $231K | 0.0% | $76.00 | — | CL A | 852234103 |
| SPTM | SPDR SERIES TRUST | 2,519 | $229K | 0.0% | $90.79 | — | ST STR PR SP1500 | 78464A805 |
| FIX | COMFORT SYS USA INC | 115 | $228K | 0.0% | $1981.95 | — | COM | 199908104 |
| IUSB | ISHARES TR | 4,877 | $225K | 0.0% | $46.15 | — | CORE UNIVRSL USD | 46434V613 |
| NVO | NOVO-NORDISK A S | 4,632 | $222K | 0.0% | $47.94 | — | ADR | 670100205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 882 | $220K | 0.0% | $249.98 | — | COM | 874054109 |
| DVY | ISHARES TR | 1,407 | $220K | 0.0% | $156.30 | — | SELECT DIVID ETF | 464287168 |
| IBLC | ISHARES TR | 4,555 | $219K | 0.0% | $48.13 | — | BLOCKCHAIN & TEC | 46436E361 |
| BIBL | NORTHERN LTS FD TR IV | 3,780 | $219K | 0.0% | $57.88 | — | INSPIRE 100 ETF | 66538H534 |
| HPQ | HP INC | 9,918 | $218K | 0.0% | $21.94 | — | COM | 40434L105 |
| TDG | TRANSDIGM GROUP INC | 162 | $216K | 0.0% | $1332.04 | — | COM | 893641100 |
| DTE | DTE ENERGY CO | 1,385 | $211K | 0.0% | $152.37 | — | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 5,071 | $210K | 0.0% | $41.32 | — | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 1,383 | $209K | 0.0% | $151.33 | — | COM | 075887109 |
| SNX | TD SYNNEX CORPORATION | 772 | $206K | 0.0% | $267.34 | — | COM | 87162W100 |
| ACWI | ISHARES TR | 1,314 | $206K | 0.0% | $156.97 | — | MSCI ACWI ETF | 464288257 |
| QTUM | ETF SER SOLUTIONS | 1,240 | $205K | 0.0% | $165.38 | — | DEFIA QUANT ETF | 26922A420 |
| HROW | HARROW INC | 4,732 | $201K | 0.0% | $42.47 | — | COM | 415858109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 37,697,754 (+2.2%) | $1.362B (+26.9%) | 3.2% | $31.73 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 17,590,235 (+4.2%) | $1.696B (+13.3%) | 4.0% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 24,303,617 (+7.8%) | $1.893B (+7.1%) | 4.5% | $77.21 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,562,812 (+8.3%) | $1.508B (+7.3%) | 3.6% | $59.29 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 1,378,311 (+5.9%) | $510M (+22.2%) | 1.2% | $223.60 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 501,433 (+13.4%) | $208M (+74.2%) | 0.5% | $413.08 | — | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 56,682,533 (+6.7%) | $1.502B (+6.3%) | 3.6% | $34.53 | — | US TIPS ETF | 808524870 |
| DASH | DOORDASH INC | 886,708 (+74.7%) | $164M (+114.7%) | 0.4% | $196.94 | — | CL A | 25809K105 |
| USIG | ISHARES TR | 21,938,094 (+7.8%) | $1.125B (+7.9%) | 2.7% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| LLY | ELI LILLY & CO | 268,075 (+3.2%) | $322M (+34.6%) | 0.8% | $735.84 | — | COM | 532457108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,920,030 (+8.9%) | $934M (+8.5%) | 2.2% | $58.94 | — | LONG TERM TREAS | 92206C847 |
| GE | GE AEROSPACE | 475,630 (+17.5%) | $178M (+54.7%) | 0.4% | $320.15 | — | COM NEW | 369604301 |
| SLB | SLB LIMITED | 1,354,163 (+22724.3%) | $62.96M (+20549.7%) | 0.2% | $46.49 | — | COM STK | 806857108 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,884,431 (+12.7%) | $479M (+13.6%) | 1.1% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| PSX | PHILLIPS 66 | 335,903 (+24708.2%) | $56.78M (+22920.2%) | 0.1% | $168.96 | — | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 142,685 (+7473.5%) | $56.74M (+6433.4%) | 0.1% | $398.63 | — | COM NEW | 46120E602 |
| EBND | SPDR SERIES TRUST | 29,889,679 (+8.1%) | $625M (+9.6%) | 1.5% | $20.46 | — | SST SPDR BLOOMBE | 78464A391 |
| XOM | EXXON MOBIL CORP | 1,778,973 (+1.4%) | $243M (-18.3%) | 0.6% | $102.96 | — | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 311,068 (+75.9%) | $79.17M (+196.7%) | 0.2% | $213.41 | — | COM SHS | 833445109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,483,969 (+6.3%) | $694M (+7.2%) | 1.7% | $41.49 | — | GLB EX US ETF | 922042676 |
| KKR | KKR & CO INC | 856,367 (+138.3%) | $78.6M (+136.4%) | 0.2% | $107.93 | — | COM | 48251W104 |
| HOOD | ROBINHOOD MKTS INC | 717,383 (+85.9%) | $71.94M (+169.0%) | 0.2% | $97.89 | — | COM CL A | 770700102 |
| TSLA | TESLA INC | 687,262 (+3.9%) | $289M (+17.5%) | 0.7% | $215.99 | — | COM | 88160R101 |
| SHYG | ISHARES TR | 13,050,164 (+7.9%) | $553M (+8.2%) | 1.3% | $41.97 | — | 0-5YR HI YL CP | 46434V407 |
| NFLX | NETFLIX INC. | 1,924,471 (+4.5%) | $137M (-22.4%) | 0.3% | $96.10 | — | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,453,855 (+1.1%) | $140M (+34.1%) | 0.3% | $53.82 | — | COM | 61174X109 |
| JPM | JPMORGAN CHASE & CO | 884,396 (+2.0%) | $289M (+13.5%) | 0.7% | $143.34 | — | COM | 46625H100 |
| DOW | DOW HLDGS INC | 2,509,483 (+1.8%) | $68.66M (-33.2%) | 0.2% | $38.07 | — | COM | 260557103 |
| CVX | CHEVRON CORPORATION | 893,452 (+2.3%) | $148M (-18.0%) | 0.4% | $147.39 | — | COM | 166764100 |
| GLDM | WORLD GOLD TR | 6,581,765 (+10.6%) | $523M (-5.2%) | 1.2% | $68.71 | — | SPDR GLD MINIS | 98149E303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 709,955 (+9.1%) | $151M (+21.0%) | 0.4% | $193.58 | — | S&P500 EQL WGT | 46137V357 |
| MAS | MASCO CORP | 1,159,225 (+2.4%) | $94.33M (+38.0%) | 0.2% | $52.58 | — | COM | 574599106 |
| ALB | ALBEMARLE CORP | 607,037 (+1.3%) | $81.97M (-23.8%) | 0.2% | $140.17 | — | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 439,850 (+8.9%) | $226M (+11.9%) | 0.5% | $392.72 | — | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,174,622 (+4.8%) | $438M (+5.6%) | 1.0% | $294.99 | — | COM | 594918104 |
| META | META PLATFORMS INC | 608,286 (+8.7%) | $343M (+7.0%) | 0.8% | $313.08 | — | CL A | 30303M102 |
| HD | HOME DEPOT INC | 418,548 (+9.9%) | $148M (+17.8%) | 0.4% | $305.93 | — | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,818,363 (+22.6%) | $95.82M (+30.2%) | 0.2% | $51.34 | — | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 553,421 (+3.7%) | $277M (+8.3%) | 0.7% | $334.48 | — | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 493,071 (+12.3%) | $108M (+23.8%) | 0.3% | $225.87 | — | COM | 743315103 |
| KO | COCA COLA CO | 1,483,851 (+12.8%) | $121M (+20.6%) | 0.3% | $60.61 | — | COM | 191216100 |
| VMC | VULCAN MATLS CO | 341,908 (+13.5%) | $101M (+23.0%) | 0.2% | $268.25 | — | COM | 929160109 |
| DKNG | DRAFTKINGS INC NEW | 2,159,587 (+29.4%) | $54.55M (+51.2%) | 0.1% | $32.91 | — | COM CL A | 26142V105 |
| SBUX | STARBUCKS CORP | 1,256,740 (+1.7%) | $128M (+16.0%) | 0.3% | $93.30 | — | COM | 855244109 |
| BAC | BANK OF AMER CORP | 2,023,849 (+1.0%) | $115M (+18.1%) | 0.3% | $30.82 | — | COM | 060505104 |
| SYY | SYSCO CORP | 1,156,132 (+2.4%) | $96.63M (+19.9%) | 0.2% | $70.54 | — | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 568,328 (+16.8%) | $62.39M (+32.9%) | 0.1% | $118.04 | — | COM | 494368103 |
| SCCO | SOUTHERN COPPER CORP | 761,440 (+11.5%) | $133M (+12.9%) | 0.3% | $80.88 | — | COM | 84265V105 |
| VEEV | VEEVA SYS INC | 352,563 (+30.3%) | $62.57M (+31.7%) | 0.1% | $212.60 | — | CL A COM | 922475108 |
| PG | PROCTER & GAMBLE CO | 1,147,249 (+8.0%) | $168M (+9.6%) | 0.4% | $141.05 | — | COM | 742718109 |
| DLTR | DOLLAR TREE INC | 996,913 (+3.1%) | $121M (+13.8%) | 0.3% | $112.52 | — | COM | 256746108 |
| CEG | CONSTELLATION ENERGY CORP | 456,220 (+28.5%) | $113M (+14.3%) | 0.3% | $256.59 | — | COM | 21037T109 |
| LIN | LINDE PLC | 351,687 (+3.4%) | $183M (+8.3%) | 0.4% | $449.69 | — | SHS | G54950103 |
| ESGU | ISHARES TR | 510,183 (+1.3%) | $83.5M (+17.2%) | 0.2% | $97.69 | — | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 385,384 (+7.8%) | $83.42M (+17.2%) | 0.2% | $202.15 | — | COM | 097023105 |
| UPS | UNITED PARCEL SVCS INC | 1,159,700 (+1.1%) | $125M (+10.4%) | 0.3% | $131.90 | — | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 61,291 (+6.6%) | $20.9M (+126.7%) | 0.0% | $197.98 | — | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,286,352 (+6.1%) | $96.8M (-10.6%) | 0.2% | $33.28 | — | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 888,620 (+2.5%) | $80.38M (+15.8%) | 0.2% | $76.23 | — | COM | 28176E108 |
| CRM | SALESFORCE INC | 392,690 (+1.3%) | $61.52M (-15.0%) | 0.1% | $171.96 | — | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 449,288 (+11.3%) | $75.36M (-11.2%) | 0.2% | $202.01 | — | COM | 872590104 |
| FCX | FREEPORT MCMORAN INC | 1,716,132 (+2.1%) | $108M (+9.3%) | 0.3% | $41.95 | — | CL B | 35671D857 |
| TGT | TARGET CORP | 728,102 (+2.3%) | $95.1M (+10.2%) | 0.2% | $120.00 | — | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 3,436,733 (+6.5%) | $84.37M (-9.0%) | 0.2% | $32.94 | — | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,606,937 (+5.1%) | $155M (+5.0%) | 0.4% | $94.76 | — | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 2,148,375 (+1.9%) | $189M (-3.7%) | 0.4% | $67.13 | — | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 2,765,990 (+7.1%) | $65.33M (+12.4%) | 0.2% | $31.58 | — | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 883,476 (+1.8%) | $121M (+6.3%) | 0.3% | $83.33 | — | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 901,686 (+1.6%) | $96.48M (+7.9%) | 0.2% | $68.80 | — | COM | 723484101 |
| VDC | VANGUARD WORLD FD | 270,255 (+12.5%) | $60.94M (+13.0%) | 0.1% | $201.92 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHOLESALE CORPORATION | 194,416 (+2.6%) | $182M (-3.7%) | 0.4% | $542.49 | — | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 359,468 (+18.5%) | $64.54M (+12.1%) | 0.2% | $246.58 | — | COM | 92345Y106 |
| EMN | EASTMAN CHEM CO | 1,033,523 (+4.1%) | $69.23M (-8.6%) | 0.2% | $75.74 | — | COM | 277432100 |
| AMGN | AMGEN INC | 349,667 (+2.1%) | $127M (+5.1%) | 0.3% | $235.15 | — | COM | 031162100 |
| EVRG | EVERGY INC | 1,082,040 (+1.3%) | $93.52M (+6.8%) | 0.2% | $54.59 | — | COM | 30034W106 |
| VAW | VANGUARD WORLD FD | 363,505 (+5.7%) | $83.17M (+7.4%) | 0.2% | $185.42 | — | MATERIALS ETF | 92204A801 |
| ES | EVERSOURCE ENERGY | 1,301,909 (+2.0%) | $94.09M (+6.4%) | 0.2% | $62.80 | — | COM | 30040W108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 403,505 (+3.9%) | $118M (+4.9%) | 0.3% | $265.67 | — | COM | 009158106 |
| GEV | GE VERNOVA INC | 15,183 (+6.8%) | $17.84M (+43.7%) | 0.0% | $655.57 | — | COM | 36828A101 |
| VHT | VANGUARD WORLD FD | 47,734 (+46.0%) | $14.27M (+60.3%) | 0.0% | $280.10 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 612,908 (+7.9%) | $82.99M (-5.9%) | 0.2% | $155.77 | — | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 391,313 (+1.2%) | $106M (+5.2%) | 0.3% | $222.89 | — | COM | 452308109 |
| VPU | VANGUARD WORLD FD | 412,786 (+7.9%) | $80.79M (+6.6%) | 0.2% | $152.80 | — | UTILITIES ETF | 92204A876 |
| APP | APPLOVIN CORP | 21,551 (+32.2%) | $11.1M (+71.2%) | 0.0% | $492.39 | — | COM CL A | 03831W108 |
| VCR | VANGUARD WORLD FD | 53,858 (+14.1%) | $21.36M (+26.0%) | 0.1% | $347.61 | — | CONSUM DIS ETF | 92204A108 |
| EOG | EOG RES INC | 550,244 (+5.0%) | $71.38M (-5.8%) | 0.2% | $121.83 | — | COM | 26875P101 |
| NKE | NIKE INC | 1,134,635 (+40.3%) | $46.58M (+9.0%) | 0.1% | $85.32 | — | CL B | 654106103 |
| VOX | VANGUARD WORLD FD | 254,010 (+6.1%) | $46.73M (+8.6%) | 0.1% | $108.78 | — | COMM SRVC ETF | 92204A884 |
| SO | SOUTHERN CO | 1,634,931 (+3.3%) | $156M (+2.4%) | 0.4% | $66.71 | — | COM | 842587107 |
| WMB | WILLIAMS COS INC | 1,040,559 (+2.6%) | $77.36M (+4.8%) | 0.2% | $56.90 | — | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 2,880,841 (+1.3%) | $92.1M (-3.4%) | 0.2% | $16.11 | — | COM | 49456B101 |
| IVV | ISHARES TR | 22,022 (+5.7%) | $16.49M (+21.1%) | 0.0% | $471.78 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 497,192 (+4.7%) | $94.33M (+3.0%) | 0.2% | $158.46 | — | COM | 75513E101 |
| BGRN | ISHARES TR | 1,158,380 (+5.2%) | $54.99M (+5.2%) | 0.1% | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| KR | KROGER CO | 169,408 (+1.9%) | $9.407M (-21.8%) | 0.0% | $54.01 | — | COM | 501044101 |
| PPL | PPL CORP | 2,727,832 (+2.4%) | $99.16M (-2.5%) | 0.2% | $27.01 | — | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 138,631 (+151.1%) | $5.917M (+70.8%) | 0.0% | $63.58 | — | COM | 101137107 |
| GIS | GENERAL MILLS INC | 257,667 (+44.3%) | $8.967M (+35.0%) | 0.0% | $55.07 | — | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 18,560 (+5.5%) | $12.75M (+21.2%) | 0.0% | $471.81 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 66,649 (+705.3%) | $7.966M (+38.0%) | 0.0% | $161.15 | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 87,989 (+10.8%) | $10.67M (+25.8%) | 0.0% | $118.69 | — | COM | 693506107 |
| BKNG | BOOKING HOLDINGS INC | 98,531 (+2578.9%) | $17.56M (+13.4%) | 0.0% | $279.30 | — | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 5,135 (+2.5%) | $3.713M (+116.8%) | 0.0% | $151.85 | — | COM | 038222105 |
| GGG | GRACO INC | 46,167 (+146.1%) | $3.491M (+119.8%) | 0.0% | $78.21 | — | COM | 384109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 211,941 (+2.1%) | $15.1M (+13.5%) | 0.0% | $46.30 | — | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 10,398 (+900.8%) | $3.137M (+105.1%) | 0.0% | $342.77 | — | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 79,403 (+14.8%) | $11.64M (+14.4%) | 0.0% | $155.42 | — | COM | 68389X105 |
| SPAB | SPDR SERIES TRUST | 156,938 (+51.2%) | $4.005M (+50.6%) | 0.0% | $25.60 | — | ST STR AGGRE ETF | 78464A649 |
| VUG | VANGUARD INDEX FDS | 81,411 (+526.2%) | $7.013M (+23.5%) | 0.0% | $120.04 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 17,593 (+9.9%) | $6.036M (+24.8%) | 0.0% | $253.87 | — | COM CL A | 92826C839 |
| WTRG | ESSENTIAL UTILS INC | 1,871,675 (+3.5%) | $71.7M (-1.6%) | 0.2% | $42.32 | — | COM | 29670G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,311 (+9.4%) | $10.68M (+11.6%) | 0.0% | $530.18 | — | COM | 883556102 |
| WFC | WELLS FARGO & CO | 125,884 (+7.6%) | $10.4M (+11.7%) | 0.0% | $58.98 | — | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 516,221 (+4.1%) | $115M (+1.0%) | 0.3% | $158.85 | — | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 57,594 (+352.0%) | $4.64M (+26.8%) | 0.0% | $118.28 | — | MID CAP ETF | 922908629 |
| CI | THE CIGNA GROUP | 16,958 (+17.5%) | $4.675M (+21.5%) | 0.0% | $289.21 | — | COM | 125523100 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,904 (+143.4%) | $1.065M (+232.8%) | 0.0% | $183.95 | — | TECH ALPHADEX | 33734X176 |
| IEMG | ISHARES INC | 37,593 (+6.8%) | $3.114M (+26.9%) | 0.0% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| BCPC | BALCHEM CORP | 133,428 (+3.3%) | $22.54M (+3.0%) | 0.1% | $133.40 | — | COM | 057665200 |
| VV | VANGUARD INDEX FDS | 6,511 (+20.1%) | $2.239M (+38.2%) | 0.0% | $254.11 | — | LARGE CAP ETF | 922908637 |
| CMF | ISHARES TR | 47,697 (+23.8%) | $2.749M (+25.5%) | 0.0% | $57.35 | — | CALIF MUN BD ETF | 464288356 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,569 (+3.6%) | $3.253M (+20.1%) | 0.0% | $197.20 | — | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,023 (+7.0%) | $3.555M (+17.7%) | 0.0% | $176.50 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 6,822 (+137.0%) | $800K (+155.1%) | 0.0% | $124.75 | — | ST STR DISCR ETF | 81369Y407 |
| IVW | ISHARES TR | 12,996 (+9.2%) | $1.787M (+32.8%) | 0.0% | $86.51 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 24,412 (+14.7%) | $12.44M (-3.3%) | 0.0% | $450.01 | — | COM | 539830109 |
| VSGX | VANGUARD WORLD FD | 10,750 (+63.5%) | $885K (+87.7%) | 0.0% | $65.11 | — | ESG INTL STK ETF | 921910725 |
| CVS | CVS HEALTH CORP | 12,482 (+1.4%) | $1.291M (+46.1%) | 0.0% | $69.37 | — | COM | 126650100 |
| IJH | ISHARES TR | 29,062 (+6.4%) | $2.241M (+21.5%) | 0.0% | $88.08 | — | CORE S&P MCP ETF | 464287507 |
| BLK | BLACKROCK INC | 10,340 (+4.1%) | $9.943M (+4.0%) | 0.0% | $1094.08 | — | COM | 09290D101 |
| SMH | VANECK ETF TRUST | 1,029 (+34.7%) | $675K (+130.4%) | 0.0% | $418.71 | — | SEMICONDUCTR ETF | 92189F676 |
| IEFA | ISHARES TR | 35,909 (+5.2%) | $3.468M (+12.2%) | 0.0% | $74.79 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 28,846 (+283.6%) | $3.582M (+11.7%) | 0.0% | $165.04 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 6,815 (+6.3%) | $1.425M (+35.0%) | 0.0% | $119.17 | — | COM NEW | 617446448 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 836 (+134.8%) | $588K (+168.0%) | 0.0% | $657.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 1,493 (+14.0%) | $1.065M (+51.1%) | 0.0% | $293.56 | — | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 2,162 (+98.0%) | $1.101M (+47.8%) | 0.0% | $505.74 | — | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 2,459 (+69.0%) | $774K (+85.3%) | 0.0% | $272.33 | — | COM | 655844108 |
| CSX | CSX CORP | 22,395 (+25.8%) | $1.064M (+45.7%) | 0.0% | $35.37 | — | COM | 126408103 |
| IVE | ISHARES TR | 3,792 (+49.8%) | $861K (+61.0%) | 0.0% | $195.39 | — | S&P 500 VAL ETF | 464287408 |
| ALL | ALLSTATE CORP | 2,343 (+109.6%) | $557K (+140.5%) | 0.0% | $220.01 | — | COM | 020002101 |
| SPDW | SPDR INDEX SHS FDS | 15,015 (+58.4%) | $757K (+74.8%) | 0.0% | $42.10 | — | ST STR PO EX ETF | 78463X889 |
| LUV | SOUTHWEST AIRLS CO | 18,767 (+9.4%) | $965K (+49.7%) | 0.0% | $31.66 | — | COM | 844741108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 143,039 (+2.5%) | $11.61M (+2.7%) | 0.0% | $80.35 | — | COM | 744573106 |
| ORA | ORMAT TECHNOLOGIES INC | 234,142 (+1.6%) | $25.5M (-1.2%) | 0.1% | $83.95 | — | COM | 686688102 |
| DFUS | DIMENSIONAL ETF TRUST | 8,887 (+49.2%) | $728K (+72.4%) | 0.0% | $59.90 | — | US EQUI MARK ETF | 25434V401 |
| SCHW | SCHWAB CHARLES CORP | 169,932 (+3.7%) | $15.68M (+1.8%) | 0.0% | $74.77 | — | COM | 808513105 |
| MGK | VANGUARD WORLD FD | 4,000 (+141.0%) | $352K (-42.3%) | 0.0% | $189.36 | — | MEGA GRWTH IND | 921910816 |
| ADSK | AUTODESK INC | 8,724 (+7.6%) | $1.696M (-12.6%) | 0.0% | $249.56 | — | COM | 052769106 |
| MTUM | ISHARES TR | 1,950 (+8.0%) | $669K (+54.3%) | 0.0% | $229.45 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 3,700 (+13.9%) | $1.006M (+27.7%) | 0.0% | $210.77 | — | COM | 907818108 |
| VEXC | VANGUARD WORLD FD | 5,092 (+49.2%) | $489K (+76.0%) | 0.0% | $85.10 | — | EMERGING MRKTS E | 921910683 |
| DIA | STATE STR SPDR DOW JONES IND | 962 (+51.0%) | $503K (+70.3%) | 0.0% | $423.47 | — | UT SER 1 | 78467X109 |
| LDOS | LEIDOS HOLDINGS INC | 3,879 (+1.9%) | $399K (-32.6%) | 0.0% | $180.24 | — | COM | 525327102 |
| BK | BANK OF NY MELLON CORP | 2,748 (+39.4%) | $397K (+70.0%) | 0.0% | $127.07 | — | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,405 (+18.3%) | $782K (+25.4%) | 0.0% | $276.42 | — | COM | 363576109 |
| SCHE | SCHWAB STRATEGIC TR | 42,938 (+1.1%) | $1.557M (+11.3%) | 0.0% | $28.42 | — | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 1,121,787 (+27.1%) | $117M (+0.1%) | 0.3% | $104.45 | — | COM | 20825C104 |
| SPMD | SPDR SERIES TRUST | 9,339 (+16.6%) | $631K (+33.1%) | 0.0% | $53.73 | — | ST STR P400MID | 78464A847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,314 (+1.5%) | $1.414M (+11.9%) | 0.0% | $225.32 | — | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,377 (+26.9%) | $565K (+36.3%) | 0.0% | $73.19 | — | FTSE EUROPE ETF | 922042874 |
| DUK | DUKE ENERGY CORP NEW | 1,406,743 (+3.5%) | $178M (+0.1%) | 0.4% | $94.04 | — | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 6,921 (+37.9%) | $508K (+37.4%) | 0.0% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 6,205 (+26.8%) | $470K (+36.9%) | 0.0% | $63.57 | — | CORE DIV GRWTH | 46434V621 |
| TRV | TRAVELERS COMPANIES INC | 2,871 (+1.2%) | $948K (+14.6%) | 0.0% | $221.60 | — | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 8,383 (+29.2%) | $418K (+40.0%) | 0.0% | $43.98 | — | COM | 89832Q109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,587 (+18.1%) | $415K (+39.9%) | 0.0% | $92.12 | — | FTSE PACIFIC ETF | 922042866 |
| SPYG | SPDR SERIES TRUST | 4,447 (+4.8%) | $529K (+27.4%) | 0.0% | $76.47 | — | ST STR P500GRW | 78464A409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,592 (+4.6%) | $9.815M (+1.2%) | 0.0% | $135.13 | — | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 5,435 (+1.1%) | $1.09M (+11.2%) | 0.0% | $165.69 | — | COM | 14040H105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,729 (+4.2%) | $636K (+20.6%) | 0.0% | $66.76 | — | US SMALL CAP ETF | 25434V500 |
| IWN | ISHARES TR | 2,482 (+4.0%) | $549K (+21.4%) | 0.0% | $163.28 | — | RUS 2000 VAL ETF | 464287630 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,282 (+10.9%) | $480K (+23.8%) | 0.0% | $117.89 | — | SHS | G51502105 |
| IRM | IRON MTN INC DEL | 2,386 (+10.7%) | $301K (+36.9%) | 0.0% | $87.41 | — | COM | 46284V101 |
| SHEL | SHELL PLC | 8,638 (+7.5%) | $670K (-10.3%) | 0.0% | $65.16 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 6,721 (+8.5%) | $484K (+18.3%) | 0.0% | $44.04 | — | COM | 02209S103 |
| UI | UBIQUITI INC | 413 (+10.7%) | $221K (-25.2%) | 0.0% | $502.60 | — | COM | 90353W103 |
| SCHM | SCHWAB STRATEGIC TR | 9,492 (+5.1%) | $350K (+25.2%) | 0.0% | $37.97 | — | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 7,868 (+19.2%) | $379K (+22.7%) | 0.0% | $39.53 | — | INTL SCEQT ETF | 808524888 |
| NYF | ISHARES TR | 23,186 (+4.0%) | $1.25M (+5.6%) | 0.0% | $53.14 | — | NEW YORK MUN ETF | 464288323 |
| CB | CHUBB LIMITED | 1,618 (+7.4%) | $551K (+12.3%) | 0.0% | $238.12 | — | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 1,076 (+9.0%) | $265K (+29.0%) | 0.0% | $226.69 | — | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 7,129 (+17.1%) | $901K (+6.2%) | 0.0% | $97.09 | — | COM | 375558103 |
| VBIL | VANGUARD INSTL INDEX FD | 4,238 (+18.5%) | $321K (+18.6%) | 0.0% | $75.63 | — | 0 3 MO TR BI ETF | 922040845 |
| ADBE | ADOBE INC | 2,055 (+6.3%) | $421K (-10.4%) | 0.0% | $346.06 | — | COM | 00724F101 |
| USMV | ISHARES TR | 3,126 (+14.5%) | $302K (+19.1%) | 0.0% | $83.48 | — | MSCI USA MIN ETF | 46429B697 |
| MELI | MERCADOLIBRE INC | 664 (+6.4%) | $1.127M (+4.5%) | 0.0% | $1596.80 | — | COM | 58733R102 |
| HWM | HOWMET AEROSPACE INC | 1,008 (+2.8%) | $271K (+19.9%) | 0.0% | $184.83 | — | COM | 443201108 |
| SCHR | SCHWAB STRATEGIC TR | 28,405 (+6.9%) | $700K (+5.9%) | 0.0% | $32.08 | — | INT-TRM U.S TRES | 808524854 |
| WELL | WELLTOWER INC | 1,210 (+1.3%) | $275K (+16.3%) | 0.0% | $187.47 | — | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 4,989 (+7.9%) | $414K (+9.3%) | 0.0% | $82.06 | — | ST STR STAPL ETF | 81369Y308 |
| IWS | ISHARES TR | 1,638 (+1.4%) | $270K (+14.5%) | 0.0% | $113.44 | — | RUS MDCP VAL ETF | 464287473 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,780 (+1.4%) | $817K (-4.0%) | 0.0% | $175.03 | — | SHS | L8681T102 |
| IXUS | ISHARES TR | 2,551 (+5.2%) | $243K (+15.9%) | 0.0% | $83.22 | — | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 4,256 (+10.0%) | $340K (+10.5%) | 0.0% | $78.38 | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 1,351 (+1.3%) | $257K (+14.1%) | 0.0% | $144.92 | — | ISHARES BIOTECH | 464287556 |
| ET | ENERGY TRANSFER L P | 25,300 (+7.9%) | $484K (+6.9%) | 0.0% | $18.63 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 679 (+8.1%) | $513K (-5.6%) | 0.0% | $549.74 | — | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 12,905 (+6.7%) | $585K (+5.4%) | 0.0% | $45.86 | — | ST STR UTIL ETF | 81369Y886 |
| EFV | ISHARES TR | 3,587 (+8.1%) | $275K (+11.3%) | 0.0% | $68.48 | — | EAFE VALUE ETF | 464288877 |
| GD | GENERAL DYNAMICS CORP | 1,652 (+1.2%) | $585K (+4.4%) | 0.0% | $317.49 | — | COM | 369550108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,826 (+412.5%) | $647K (+3.9%) | 0.0% | $142.02 | — | 500 GRTH IDX F | 921932505 |
| SPSK | TIDAL TRUST I | 39,238 (+2.7%) | $707K (+3.4%) | 0.0% | $18.25 | — | SP DWJNS SUKUK | 886364702 |
| JNK | SPDR SERIES TRUST | 4,127 (+4.1%) | $398K (+4.8%) | 0.0% | $93.03 | — | ST BLOO HIGH ETF | 78468R622 |
| BX | BLACKSTONE INC | 2,220 (+4.7%) | $261K (+7.1%) | 0.0% | $119.05 | — | COM | 09260D107 |
| LOW | LOWES COS INC | 77,820 (+7.1%) | $17.16M (-0.1%) | 0.0% | $248.64 | — | COM | 548661107 |
| OKE | ONEOK INC NEW | 5,648 (+6.5%) | $491K (+2.4%) | 0.0% | $71.76 | — | COM | 682680103 |
| COWZ | PACER FDS TR | 3,497 (+6.0%) | $218K (+5.4%) | 0.0% | $62.54 | — | US CASH COWS 100 | 69374H881 |
| DFIV | DIMENSIONAL ETF TRUST | 4,820 (+1.3%) | $260K (+3.7%) | 0.0% | $37.06 | — | INTERNATNAL VAL | 25434V807 |
| IDXX | IDEXX LABS INC | 818 (+4.7%) | $431K (-1.9%) | 0.0% | $561.00 | — | COM | 45168D104 |
| BCI | ABRDN ETFS | 12,757 (+10.9%) | $285K (+2.0%) | 0.0% | $21.14 | — | BBRG ALL COMD K1 | 003261104 |
| AMT | AMERICAN TOWER CORP | 1,674 (+6.4%) | $274K (+0.9%) | 0.0% | $185.71 | — | COM | 03027X100 |
| HDV | ISHARES TR | 8,080 (+400.0%) | $221K (+1.0%) | 0.0% | $49.07 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 524,883 | $119M | 0.3% | $180.10 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 1,197,483 | $54.84M | 0.1% | $31.11 | — | — | 26614N102 |
| MASI | MASIMO CORP | 14,105 | $2.509M | 0.0% | $167.03 | — | — | 574795100 |
| BILL | BILL HOLDINGS INC | 21,610 | $828K | 0.0% | $46.99 | — | — | 090043100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,239 | $575K | 0.0% | $47.69 | — | — | 12135Y108 |
| LQD | ISHARES TR | 4,887 | $533K | 0.0% | $108.99 | — | — | 464287242 |
| DHI | D R HORTON INC | 3,538 | $485K | 0.0% | $156.62 | — | — | 23331A109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 62,558 | $484K | 0.0% | $8.53 | — | — | 210502100 |
| AIZ | ASSURANT INC | 2,083 | $454K | 0.0% | $212.08 | — | — | 04621X108 |
| MKC | MCCORMICK & CO INC | 8,438 | $426K | 0.0% | $71.72 | — | — | 579780206 |
| TRI | THOMSON REUTERS CORP | 4,640 | $418K | 0.0% | $150.18 | — | — | 884903808 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,108 | $290K | 0.0% | $102.40 | — | — | 50077B207 |
| UL | UNILEVER PLC | 4,315 | $246K | 0.0% | $56.97 | — | — | 904767803 |
| MBB | ISHARES TR | 2,444 | $232K | 0.0% | $94.95 | — | — | 464288588 |
| FHLC | FIDELITY COVINGTON TRUST | 3,221 | $227K | 0.0% | $70.36 | — | — | 316092600 |
| BIV | VANGUARD BD INDEX FDS | 2,829 | $218K | 0.0% | $77.18 | — | — | 921937819 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,640 | $217K | 0.0% | $41.55 | — | — | 040919102 |
| SCHV | SCHWAB STRATEGIC TR | 7,038 | $215K | 0.0% | $30.50 | — | — | 808524409 |
| MKL | MARKEL GROUP INC | 107 | $205K | 0.0% | $1858.43 | — | — | 570535104 |
| AMP | AMERIPRISE FINL INC | 455 | $202K | 0.0% | $434.83 | — | — | 03076C106 |
| PLD | PROLOGIS INC. | 1,527 | $202K | 0.0% | $129.05 | — | — | 74340W103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,032 | $96,751 | 0.0% | $5.51 | — | — | 63942X106 |
| BB | BLACKBERRY LTD | 20,301 | $65,775 | 0.0% | $3.65 | — | — | 09228F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 182,562,625 (-1.7%) | $5.057B (+10.0%) | 12.1% | $26.00 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 7,928,734 (-7.7%) | $2.382B (+11.8%) | 5.7% | $184.96 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 5,237,754 (-3.1%) | $396M (-17.0%) | 0.9% | $37.61 | — | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,745,235 (-5.1%) | $520M (-13.0%) | 1.2% | $14.21 | — | OPTIMUM YIELD | 46090F100 |
| BKR | BAKER HUGHES COMPANY | 1,287,313 (-42.4%) | $71.45M (-47.6%) | 0.2% | $30.11 | — | CL A | 05722G100 |
| NVDA | NVIDIA CORPORATION | 2,832,261 (-2.0%) | $567M (+12.5%) | 1.4% | $97.70 | — | COM | 67066G104 |
| D | DOMINION ENERGY INC | 8,213 (-99.2%) | $561K (-99.1%) | 0.0% | $61.61 | — | COM | 25746U109 |
| MTCH | MATCH GROUP INC NEW | 298,355 (-86.5%) | $11.35M (-83.3%) | 0.0% | $37.44 | — | COM | 57667L107 |
| SPYM | SPDR SERIES TRUST | 1,151,797 (-44.1%) | $101M (-35.8%) | 0.2% | $76.41 | — | ST STR P500ETF | 78464A854 |
| VLO | VALERO ENERGY CORP | 383,974 (-35.9%) | $100M (-32.4%) | 0.2% | $126.32 | — | COM | 91913Y100 |
| T | AT&T INC | 3,949,912 (-7.5%) | $81.76M (-34.0%) | 0.2% | $16.44 | — | COM | 00206R102 |
| PFE | PFIZER INC | 4,830,581 (-14.1%) | $116M (-26.4%) | 0.3% | $29.64 | — | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 340,136 (-14.4%) | $98.84M (-27.9%) | 0.2% | $195.41 | — | COM | 502431109 |
| ECL | ECOLAB INC | 502,698 (-19.4%) | $140M (-15.6%) | 0.3% | $165.70 | — | COM | 278865100 |
| IWB | ISHARES TR | 430,492 (-2.7%) | $176M (+11.7%) | 0.4% | $265.84 | — | RUS 1000 ETF | 464287622 |
| ESGE | ISHARES INC | 4,655,004 (-10.9%) | $255M (+7.2%) | 0.6% | $33.23 | — | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 507,376 (-1.4%) | $128M (+14.1%) | 0.3% | $149.49 | — | COM | 00287Y109 |
| FTNT | FORTINET INC | 635,048 (-37.8%) | $97.56M (+17.0%) | 0.2% | $59.86 | — | COM | 34959E109 |
| ABT | ABBOTT LABORATORIES | 934,540 (-1.4%) | $84.8M (-12.9%) | 0.2% | $100.65 | — | COM | 002824100 |
| SRE | SEMPRA | 1,146,724 (-6.1%) | $106M (-10.4%) | 0.3% | $69.86 | — | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 28,007 (-5.3%) | $16.27M (+170.3%) | 0.0% | $122.63 | — | COM | 007903107 |
| SYK | STRYKER CORPORATION | 139,722 (-15.3%) | $43.99M (-18.8%) | 0.1% | $371.57 | — | COM | 863667101 |
| VST | VISTRA CORP | 322,533 (-14.7%) | $51.16M (-9.9%) | 0.1% | $192.78 | — | COM | 92840M102 |
| GLW | CORNING INC | 45,541 (-9.3%) | $11.63M (+70.3%) | 0.0% | $50.77 | — | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 25,040 (-12.1%) | $10.85M (+78.3%) | 0.0% | $74.98 | — | COM NEW | 512807306 |
| INTC | INTEL CORP | 52,261 (-11.1%) | $7.297M (+181.2%) | 0.0% | $35.39 | — | COM | 458140100 |
| GOOGL | ALPHABET INC | 81,026 (-9.3%) | $28.96M (+12.8%) | 0.1% | $115.74 | — | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 18,613 (-2.7%) | $13.71M (+24.1%) | 0.0% | $393.55 | — | UNIT SER 1 | 46090E103 |
| RS | RELIANCE INC | 37,922 (-1.2%) | $14.17M (+21.5%) | 0.0% | $242.10 | — | COM | 759509102 |
| MU | MICRON TECHNOLOGY INC | 3,118 (-19.3%) | $3.599M (+175.7%) | 0.0% | $312.72 | — | COM | 595112103 |
| AES | AES CORP | 31,172 (-80.6%) | $457K (-79.8%) | 0.0% | $17.73 | — | COM | 00130H105 |
| MAR | MARRIOTT INTL INC NEW | 43,632 (-1.5%) | $16.17M (+11.7%) | 0.0% | $185.00 | — | CL A | 571903202 |
| CSCO | CISCO SYS INC | 46,592 (-7.8%) | $5.473M (+39.5%) | 0.0% | $50.29 | — | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 5,887 (-4.5%) | $2.54M (+151.0%) | 0.0% | $97.20 | — | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 139,590 (-1.1%) | $21.15M (-6.2%) | 0.1% | $85.67 | — | COM | 872540109 |
| INTU | INTUIT | 6,411 (-7.0%) | $1.673M (-43.9%) | 0.0% | $499.64 | — | COM | 461202103 |
| PBUS | INVESCO EXCH TRADED FD TR II | 48,305 (-35.3%) | $3.615M (-25.8%) | 0.0% | $68.18 | — | PURBTA MSCI US | 46138E461 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,938 (-2.6%) | $2.242M (+90.4%) | 0.0% | $371.22 | — | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 231,183 (-5.2%) | $19.36M (+5.7%) | 0.0% | $55.89 | — | ALLWRLD EX US | 922042775 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,496 (-18.9%) | $13.07M (-6.9%) | 0.0% | $451.07 | — | TR UNIT | 78462F103 |
| SNDK | SANDISK CORP | 613 (-14.3%) | $1.394M (+206.8%) | 0.0% | $516.50 | — | COM | 80004C200 |
| SANM | SANMINA CORP | 5,812 (-3.7%) | $1.471M (+87.9%) | 0.0% | $90.27 | — | COM | 801056102 |
| TXN | TEXAS INSTRS INC | 6,444 (-1.5%) | $1.921M (+51.3%) | 0.0% | $166.57 | — | COM | 882508104 |
| IJR | ISHARES TR | 47,293 (-7.8%) | $7.014M (+10.0%) | 0.0% | $104.05 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 101,566 (-10.1%) | $16.68M (+3.7%) | 0.0% | $97.75 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 12,334 (-2.1%) | $3.334M (-14.8%) | 0.0% | $271.25 | — | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 12,592 (-1.5%) | $2.139M (+36.2%) | 0.0% | $109.10 | — | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,207 (-6.5%) | $1.658M (-25.4%) | 0.0% | $82.14 | — | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 4,561 (-19.1%) | $568K (-49.2%) | 0.0% | $272.77 | — | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,235 (-3.5%) | $2.023M (+36.4%) | 0.0% | $146.66 | — | SPONSORED ADS | 874039100 |
| TEL | TE CONNECTIVITY PLC | 1,539 (-58.7%) | $310K (-60.1%) | 0.0% | $196.37 | — | ORD SHS | G87052109 |
| QCOM | QUALCOMM INC | 12,934 (-16.7%) | $2.39M (+19.6%) | 0.0% | $144.18 | — | COM | 747525103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 13,621 (-33.6%) | $725K (-33.2%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VXF | VANGUARD INDEX FDS | 11,984 (-5.9%) | $2.95M (+12.6%) | 0.0% | $158.30 | — | EXTEND MKT ETF | 922908652 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,154 (-5.2%) | $1.437M (-17.9%) | 0.0% | $46.01 | — | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 51,725 (-5.0%) | $5.12M (-5.3%) | 0.0% | $99.33 | — | CORE US AGGBD ET | 464287226 |
| BE | BLOOM ENERGY CORP | 1,700 (-10.0%) | $515K (+101.1%) | 0.0% | $144.65 | — | COM CL A | 093712107 |
| XLK | SELECT SECTOR SPDR TR | 12,243 (-36.7%) | $2.333M (-9.2%) | 0.0% | $155.46 | — | ST STR TECHN ETF | 81369Y803 |
| ASML | ASML HLDG NV | 467 (-11.4%) | $929K (+33.5%) | 0.0% | $786.09 | — | N Y REGISTRY SHS | N07059210 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,125 (-17.4%) | $552K (-28.7%) | 0.0% | $58.42 | — | SHS REP COM UT | 389637109 |
| SOXX | ISHARES TR | 849 (-13.8%) | $544K (+68.0%) | 0.0% | $281.91 | — | ISHARES SEMICDTR | 464287523 |
| VYM | VANGUARD WHITEHALL FDS | 2,370 (-40.9%) | $375K (-36.9%) | 0.0% | $120.92 | — | HIGH DIV YLD | 921946406 |
| TWLO | TWILIO INC | 3,253 (-10.3%) | $671K (+47.1%) | 0.0% | $61.64 | — | CL A | 90138F102 |
| BIL | SPDR SERIES TRUST | 30,076 (-7.2%) | $2.756M (-7.2%) | 0.0% | $91.61 | — | ST STR BLO 1 ETF | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 9,685 (-4.5%) | $3.276M (+6.8%) | 0.0% | $185.58 | — | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 1,499 (-1.6%) | $742K (+35.7%) | 0.0% | $326.28 | — | COM | 773903109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,531 (-7.0%) | $979K (+22.8%) | 0.0% | $439.61 | — | COM | 036752103 |
| ONTO | ONTO INNOVATION INC | 3,402 (-37.7%) | $1.287M (+14.9%) | 0.0% | $182.71 | — | COM | 683344105 |
| IWV | ISHARES TR | 727 (-41.9%) | $310K (-33.2%) | 0.0% | $244.23 | — | RUSSELL 3000 ETF | 464287689 |
| DAL | DELTA AIR LINES INC | 3,189 (-52.3%) | $299K (-32.8%) | 0.0% | $49.59 | — | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 14,410 (-14.4%) | $622K (-18.3%) | 0.0% | $72.53 | — | COM | 70450Y103 |
| WDC | WESTERN DIGITAL CORP | 581 (-32.5%) | $371K (+59.3%) | 0.0% | $251.23 | — | COM | 958102105 |
| MPC | MARATHON PETE CORP | 2,493 (-21.4%) | $637K (-17.7%) | 0.0% | $128.03 | — | COM | 56585A102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,932 (-1.3%) | $1.028M (-11.2%) | 0.0% | $268.65 | — | SHS | G96629103 |
| UBER | UBER TECHNOLOGIES INC | 16,040 (-10.1%) | $1.157M (-9.8%) | 0.0% | $32.83 | — | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 13,694 (-1.6%) | $727K (-14.7%) | 0.0% | $65.16 | — | ST STR ENERG ETF | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 34,591 (-12.9%) | $1.097M (-10.0%) | 0.0% | $40.58 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 24,787 (-4.4%) | $2.119M (+6.0%) | 0.0% | $65.73 | — | VG TL INTL STK F | 921909768 |
| Q | QNITY ELECTRONICS INC | 4,211 (-14.6%) | $688K (+20.9%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| VBR | VANGUARD INDEX FDS | 4,956 (-1.4%) | $1.204M (+10.2%) | 0.0% | $163.98 | — | SM CP VAL ETF | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,282 (-33.1%) | $210K (-33.2%) | 0.0% | $94.98 | — | COM | 67103H107 |
| IYW | ISHARES TR | 2,724 (-37.3%) | $687K (-12.9%) | 0.0% | $138.01 | — | U.S. TECH ETF | 464287721 |
| SLV | ISHARES SILVER TR | 5,762 (-4.1%) | $308K (-24.7%) | 0.0% | $28.56 | — | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,105 (-16.5%) | $505K (-16.6%) | 0.0% | $81.48 | — | INT-TERM CORP | 92206C870 |
| GIB | CGI INC | 8,979 (-3.2%) | $580K (-14.2%) | 0.0% | $90.08 | — | CL A SUB VTG | 12532H104 |
| IUSG | ISHARES TR | 4,265 (-6.7%) | $802K (+13.2%) | 0.0% | $124.52 | — | CORE S&P US GWT | 464287671 |
| SCHH | SCHWAB STRATEGIC TR | 58,330 (-2.8%) | $1.381M (+7.1%) | 0.0% | $20.33 | — | US REIT ETF | 808524847 |
| IAGG | ISHARES TR | 9,387 (-17.0%) | $475K (-16.1%) | 0.0% | $50.28 | — | CORE INTL AGGR | 46435G672 |
| VBK | VANGUARD INDEX FDS | 1,631 (-2.9%) | $596K (+17.5%) | 0.0% | $222.79 | — | SML CP GRW ETF | 922908595 |
| FNDX | SCHWAB STRATEGIC TR | 15,504 (-24.3%) | $482K (-15.5%) | 0.0% | $30.39 | — | FUNDAMENTAL US L | 808524771 |
| EMXC | ISHARES INC | 13,881 (-18.2%) | $1.42M (+6.4%) | 0.0% | $57.51 | — | MSCI EMRG CHN | 46434G764 |
| AZN | ASTRAZENECA PLC | 5,682 (-4.1%) | $1.063M (-7.4%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| SCI | SERVICE CORP INTL | 2,741 (-22.7%) | $208K (-28.8%) | 0.0% | $68.71 | — | COM | 817565104 |
| MMM | 3M CO | 7,147 (-3.3%) | $1.157M (+7.8%) | 0.0% | $118.69 | — | COM | 88579Y101 |
| ESGV | VANGUARD WORLD FD | 6,619 (-6.2%) | $875K (+10.5%) | 0.0% | $77.71 | — | ESG US STK ETF | 921910733 |
| INFY | INFOSYS LTD | 10,260 (-27.1%) | $108K (-43.4%) | 0.0% | $18.34 | — | SPONSORED ADR | 456788108 |
| RY | ROYAL BK CDA | 2,530 (-7.4%) | $524K (+18.5%) | 0.0% | $112.05 | — | COM | 780087102 |
| COKE | COCA COLA CONS INC | 1,524 (-21.4%) | $291K (-21.8%) | 0.0% | $159.23 | — | COM | 191098102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,423 (-4.2%) | $398K (+24.8%) | 0.0% | $65.54 | — | COM | 14448C104 |
| UBS | UBS GROUP AG | 8,764 (-3.9%) | $434K (+21.9%) | 0.0% | $29.28 | — | SHS | H42097107 |
| BP | BP PLC | 5,882 (-6.1%) | $217K (-26.2%) | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,203 (-40.1%) | $344K (-17.7%) | 0.0% | $221.00 | — | MSCI INFO TECH I | 316092808 |
| AON | AON PLC | 1,074 (-19.2%) | $356K (-17.0%) | 0.0% | $332.71 | — | SHS CL A | G0403H108 |
| XLC | SELECT SECTOR SPDR TR | 3,847 (-12.0%) | $412K (-15.0%) | 0.0% | $84.45 | — | ST STR SVC ETF | 81369Y852 |
| RCL | ROYAL CARIBBEAN GROUP | 2,001 (-3.0%) | $635K (+12.0%) | 0.0% | $145.80 | — | COM | V7780T103 |
| OC | OWENS CORNING NEW | 1,957 (-42.4%) | $311K (-15.3%) | 0.0% | $100.58 | — | COM | 690742101 |
| DFAT | DIMENSIONAL ETF TRUST | 9,421 (-2.3%) | $659K (+9.3%) | 0.0% | $52.17 | — | US TARGETED VLU | 25434V609 |
| FAST | FASTENAL CO | 6,554 (-17.5%) | $315K (-14.6%) | 0.0% | $44.27 | — | COM | 311900104 |
| SCHX | SCHWAB STRATEGIC TR | 45,129 (-9.3%) | $1.328M (+4.2%) | 0.0% | $29.93 | — | US LRG CAP ETF | 808524201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,821 (-20.0%) | $683K (+8.0%) | 0.0% | $303.32 | — | COM | 127387108 |
| NYT | NEW YORK TIMES CO MTN BE | 3,440 (-1.1%) | $241K (-17.3%) | 0.0% | $59.23 | — | CL A | 650111107 |
| MDT | MEDTRONIC PLC | 4,090 (-3.7%) | $320K (-13.1%) | 0.0% | $80.54 | — | SHS | G5960L103 |
| MGC | VANGUARD WORLD FD | 1,027 (-26.2%) | $281K (-14.5%) | 0.0% | $236.35 | — | MEGA CAP INDEX | 921910873 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,799 (-6.1%) | $392K (-10.8%) | 0.0% | $59.02 | — | COM | 110122108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,416 (-1.4%) | $308K (+18.2%) | 0.0% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| PM | PHILIP MORRIS INTL INC | 4,219 (-2.8%) | $763K (+6.4%) | 0.0% | $100.27 | — | COM | 718172109 |
| DLB | DOLBY LABORATORIES INC | 4,716 (-3.6%) | $248K (-15.6%) | 0.0% | $76.40 | — | COM CL A | 25659T107 |
| EMR | EMERSON ELEC CO | 6,303 (-3.8%) | $902K (+5.1%) | 0.0% | $98.00 | — | COM | 291011104 |
| — | FS SPECIALTY LENDING FD | 24,272 (-3.4%) | $271K (-13.9%) | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| BN | BROOKFIELD CORP | 7,509 (-16.4%) | $320K (-11.8%) | 0.0% | $46.68 | — | CL A LTD VT SH | 11271J107 |
| FNDA | SCHWAB STRATEGIC TR | 7,727 (-25.4%) | $294K (-12.4%) | 0.0% | $30.09 | — | FUNDAMENTAL US S | 808524763 |
| NTAP | NETAPP INC | 3,924 (-38.0%) | $607K (-6.2%) | 0.0% | $71.61 | — | COM | 64110D104 |
| USB | US BANCORP | 5,437 (-1.9%) | $328K (+13.9%) | 0.0% | $56.63 | — | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 5,450 (-3.3%) | $865K (+4.6%) | 0.0% | $134.45 | — | ST STR CARE ETF | 81369Y209 |
| HALO | HALOZYME THERAPEUTICS INC | 3,205 (-3.2%) | $251K (+17.3%) | 0.0% | $57.09 | — | COM | 40637H109 |
| MSI | MOTOROLA SOLUTIONS INC | 854 (-4.0%) | $355K (-8.2%) | 0.0% | $338.14 | — | COM NEW | 620076307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,408 (-5.2%) | $400K (+7.8%) | 0.0% | $60.11 | — | RAFI US 1000 ETF | 46137V613 |
| LITE | LUMENTUM HLDGS INC | 304 (-10.6%) | $261K (+9.2%) | 0.0% | $467.14 | — | COM | 55024U109 |
| RPM | RPM INTL INC | 2,685 (-3.5%) | $298K (+7.9%) | 0.0% | $118.26 | — | COM | 749685103 |
| XLF | SELECT SECTOR SPDR TR | 10,373 (-11.3%) | $556K (-3.7%) | 0.0% | $40.19 | — | ST STR FINL ETF | 81369Y605 |
| VFH | VANGUARD WORLD FD | 2,868 (-13.0%) | $377K (-5.2%) | 0.0% | $95.59 | — | FINANCIALS ETF | 92204A405 |
| IWR | ISHARES TR | 7,356 (-9.6%) | $811K (+2.5%) | 0.0% | $78.25 | — | RUS MID CAP ETF | 464287499 |
| POOL | POOL CORP | 1,276 (-12.2%) | $274K (-6.8%) | 0.0% | $307.47 | — | COM | 73278L105 |
| FNDF | SCHWAB STRATEGIC TR | 6,126 (-11.6%) | $323K (-4.7%) | 0.0% | $41.37 | — | FUNDAMENTAL INTL | 808524755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 (-4.6%) | $259K (+6.1%) | 0.0% | $323.83 | — | COM | 92532F100 |
| SPYV | SPDR SERIES TRUST | 3,935 (-1.7%) | $239K (+5.6%) | 0.0% | $56.58 | — | ST STR P500VAL | 78464A508 |
| SCZ | ISHARES TR | 5,623 (-2.1%) | $463K (+2.8%) | 0.0% | $67.47 | — | EAFE SML CP ETF | 464288273 |
| EBAY | EBAY INC. | 3,981 (-16.3%) | $445K (+2.8%) | 0.0% | $66.54 | — | COM | 278642103 |
| IJJ | ISHARES TR | 1,616 (-5.8%) | $239K (+5.1%) | 0.0% | $104.46 | — | S&P MC 400VL ETF | 464287705 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,610 (-6.7%) | $349K (+3.4%) | 0.0% | $158.74 | — | COM | 679580100 |
| F | FORD MTR CO | 18,485 (-20.4%) | $257K (-4.1%) | 0.0% | $12.13 | — | COM | 345370860 |
| SDY | SPDR SERIES TRUST | 2,085 (-1.9%) | $317K (+2.3%) | 0.0% | $126.40 | — | ST STR SP DIV | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 12,473 (-1.8%) | $301K (-2.3%) | 0.0% | $24.27 | — | SHT TM US TRES | 808524862 |
| FNF | FIDELITY NATL FINL INC | 5,269 (-4.4%) | $248K (-2.8%) | 0.0% | $51.70 | — | COM SHS | 31620R303 |
| YUM | YUM BRANDS INC | 2,435 (-4.4%) | $389K (-1.7%) | 0.0% | $135.99 | — | COM | 988498101 |
| EEM | ISHARES TR | 4,339 (-15.2%) | $297K (+2.1%) | 0.0% | $42.36 | — | MSCI EMG MKT ETF | 464287234 |
| VYMI | VANGUARD WHITEHALL FDS | 3,095 (-2.1%) | $304K (+2.0%) | 0.0% | $85.05 | — | INTL HIGH ETF | 921946794 |
| LMND | LEMONADE INC | 6,302 (-2.4%) | $410K (+1.3%) | 0.0% | $41.53 | — | COM | 52567D107 |
| PAYX | PAYCHEX INC | 2,250 (-4.2%) | $221K (+2.2%) | 0.0% | $118.75 | — | COM | 704326107 |
| GRMN | GARMIN LTD | 981 (-4.0%) | $233K (-1.7%) | 0.0% | $214.52 | — | SHS | H2906T109 |
| SCHG | SCHWAB STRATEGIC TR | 7,276 (-15.3%) | $246K (-1.6%) | 0.0% | $29.13 | — | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 3,234 (-7.4%) | $379K (-1.0%) | 0.0% | $74.07 | — | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 3,898 (-13.1%) | $722K (-0.4%) | 0.0% | $112.95 | — | ST STR INDL ETF | 81369Y704 |
| IUSV | ISHARES TR | 1,860 (-8.5%) | $205K (-1.4%) | 0.0% | $102.54 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 2,604 (-12.1%) | $631K (-0.3%) | 0.0% | $176.45 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 1,842 (-3.1%) | $289K (-0.5%) | 0.0% | $130.03 | — | SPONSORED ADR | 66987V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 35,767,193 | $2.135B | 5.1% | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 1,429,431 | $505M | 1.2% | $100.84 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,096,561 | $607M | 1.4% | $151.76 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,139,156 | $510M | 1.2% | $130.50 | — | COM | 023135106 |
| CAT | CATERPILLAR INC | 171,332 | $182M | 0.4% | $221.46 | — | COM | 149123101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,041,385 | $778M | 1.9% | $111.95 | — | FTSE SMCAP ETF | 922042718 |
| NUE | NUCOR CORP | 683,400 | $152M | 0.4% | $145.67 | — | COM | 670346105 |
| ESGD | ISHARES TR | 5,431,650 | $558M | 1.3% | $75.87 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 440,326 | $166M | 0.4% | $176.45 | — | COM | 11135F101 |
| WMT | WALMART INC | 2,678,512 | $303M | 0.7% | $54.50 | — | COM | 931142103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,111,873 | $96.78M | 0.2% | $40.95 | — | COM CL A | 45841N107 |
| NEM | NEWMONT CORP | 1,452,242 | $136M | 0.3% | $42.42 | — | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 99,927 | $101M | 0.2% | $323.43 | — | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 905,317 | $230M | 0.5% | $149.05 | — | COM | 478160104 |
| GVA | GRANITE CONSTR INC | 255,568 | $40.4M | 0.1% | $43.77 | — | COM | 387328107 |
| SHW | SHERWIN WILLIAMS CO | 289,805 | $99.79M | 0.2% | $249.89 | — | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,718,328 | $131M | 0.3% | $63.68 | — | COM | 039483102 |
| VDE | VANGUARD WORLD FD | 251,027 | $37.69M | 0.1% | $121.41 | — | ENERGY ETF | 92204A306 |
| C | CITIGROUP INC | 110,198 | $15.42M | 0.0% | $50.87 | — | COM NEW | 172967424 |
| MDB | MONGODB INC | 26,341 | $8.848M | 0.0% | $285.90 | — | CL A | 60937P106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,896 | $3.76M | 0.0% | $87.04 | — | ORD SHS | G7997R103 |
| VIS | VANGUARD WORLD FD | 41,122 | $14.82M | 0.0% | $206.53 | — | INDUSTRIAL ETF | 92204A603 |
| DE | DEERE & CO | 28,250 | $17.92M | 0.0% | $391.58 | — | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 448,366 | $12.98M | 0.0% | $24.25 | — | US BRD MKT ETF | 808524102 |
| EXPD | EXPEDITORS INTL WASH INC | 82,050 | $13.37M | 0.0% | $109.66 | — | COM | 302130109 |
| MRK | MERCK & CO INC | 169,726 | $21.81M | 0.1% | $95.98 | — | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 33,099 | $10.03M | 0.0% | $202.23 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 139,154 | $12.76M | 0.0% | $71.78 | — | COM | 194162103 |
| GLD | SPDR GOLD TR | 8,029 | $2.958M | 0.0% | $200.34 | — | GOLD SHS | 78463V107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 101,082 | $996K | 0.0% | $5.58 | — | COM | 03675P102 |
| VTV | VANGUARD INDEX FDS | 19,645 | $4.281M | 0.0% | $151.63 | — | VALUE ETF | 922908744 |
| VSAT | VIASAT INC | 8,782 | $789K | 0.0% | $25.68 | — | COM | 92552V100 |
| QLD | PROSHARES TR | 8,696 | $841K | 0.0% | $69.97 | — | PSHS ULTRA QQQ | 74347R206 |
| SIVR | ABRDN SILVER ETF TRUST | 15,742 | $885K | 0.0% | $37.41 | — | PHYSCL SILVR SHS | 003264108 |
| ED | CONSOLIDATED EDISON INC | 104,002 | $11.51M | 0.0% | $86.98 | — | COM | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,252 | $462K | 0.0% | $18.41 | — | COM | 42824C109 |
| IXN | ISHARES TR | 4,563 | $659K | 0.0% | $69.97 | — | GLOBAL TECH ETF | 464287291 |
| XEL | XCEL ENERGY INC | 148,951 | $11.96M | 0.0% | $63.08 | — | COM | 98389B100 |
| VTEB | VANGUARD MUN BD FDS | 267,479 | $13.53M | 0.0% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| CHMG | CHEMUNG FINL CORP | 7,598 | $567K | 0.0% | $45.08 | — | COM | 164024101 |
| CACI | CACI INTL INC | 1,879 | $870K | 0.0% | $603.01 | — | CL A | 127190304 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,267 | $424K | 0.0% | $198.01 | — | SHS | 337345102 |
| ESML | ISHARES TR | 15,792 | $883K | 0.0% | $38.28 | — | ESG AWARE MSCI | 46435U663 |
| XYL | XYLEM INC | 82,041 | $9.698M | 0.0% | $107.31 | — | COM | 98419M100 |
| AGX | ARGAN INC | 514 | $410K | 0.0% | $370.57 | — | COM | 04010E109 |
| PH | PARKER-HANNIFIN CORP | 1,429 | $1.398M | 0.0% | $623.03 | — | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 1,580 | $776K | 0.0% | $291.50 | — | SHS | G8994E103 |
| QUAL | ISHARES TR | 4,138 | $908K | 0.0% | $179.04 | — | MSCI USA QLT FCT | 46432F339 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 22,806 | $606K | 0.0% | $21.63 | — | COM CL A | 05589G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,715 | $457K | 0.0% | $194.38 | — | COM | 40171V100 |
| WK | WORKIVA INC | 8,490 | $412K | 0.0% | $90.62 | — | COM CL A | 98139A105 |
| ATRO | ASTRONICS CORP | 6,219 | $505K | 0.0% | $28.04 | — | COM | 046433108 |
| SGOL | ETFS GOLD TR | 14,000 | $535K | 0.0% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| DBEU | DBX ETF TR | 16,931 | $914K | 0.0% | $36.86 | — | XTRACK MSCI EURP | 233051853 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,217 | $359K | 0.0% | $31.32 | — | COM | 915271100 |
| SHOP | SHOPIFY INC | 14,068 | $1.606M | 0.0% | $65.25 | — | CL A SUB VTG SHS | 82509L107 |
| DFUV | DIMENSIONAL ETF TRUST | 11,615 | $639K | 0.0% | $39.18 | — | US MKTWIDE VALUE | 25434V724 |
| ETN | EATON CORP PLC | 1,052 | $448K | 0.0% | $221.39 | — | SHS | G29183103 |
| ONEQ | FIDELITY COMWLTH TR | 4,057 | $419K | 0.0% | $68.83 | — | NASDAQ COMPSIT | 315912808 |
| CSM | PROSHARES TR | 7,027 | $599K | 0.0% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $563K | 0.0% | $34.31 | — | US COR EQU 2 ETF | 25434V708 |
| VG | VENTURE GLOBAL INC | 14,695 | $164K | 0.0% | $14.20 | — | COM CL A | 92333F101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,981 | $561K | 0.0% | $181.31 | — | COM NEW | 12541W209 |
| ACWX | ISHARES TR | 8,290 | $631K | 0.0% | $58.18 | — | MSCI ACWI EX US | 464288240 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,409 | $378K | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| EFA | ISHARES TR | 10,681 | $1.11M | 0.0% | $84.57 | — | MSCI EAFE ETF | 464287465 |
| TD | TORONTO DOMINION BK ONT | 2,155 | $262K | 0.0% | $95.26 | — | COM NEW | 891160509 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,522 | $834K | 0.0% | $34.49 | — | INTL COR DIV TIL | 35473P108 |
| CPNG | COUPANG INC | 37,515 | $652K | 0.0% | $15.52 | — | CL A | 22266T109 |
| VOE | VANGUARD INDEX FDS | 4,156 | $821K | 0.0% | $138.91 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,170 | $358K | 0.0% | $234.20 | — | MCAP GR IDXVIP | 922908538 |
| SUSA | ISHARES TR | 2,480 | $383K | 0.0% | $112.00 | — | ESG OPTIMIZED | 464288802 |
| SLQT | SELECTQUOTE INC | 257,344 | $216K | 0.0% | $1.61 | — | COM | 816307300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,015 | $382K | 0.0% | $13.40 | — | COM CL A | 76954A103 |
| MTB | M & T BK CORP | 1,649 | $392K | 0.0% | $123.03 | — | COM | 55261F104 |
| NFG | NATIONAL FUEL GAS CO | 3,000 | $232K | 0.0% | $83.57 | — | COM | 636180101 |
| GBCI | GLACIER BANCORP INC NEW | 6,988 | $360K | 0.0% | $46.74 | — | COM | 37637Q105 |
| WRB | BERKLEY W R CORP | 10,815 | $763K | 0.0% | $58.59 | — | COM | 084423102 |
| FELG | FIDELITY COVINGTON TRUST | 7,502 | $328K | 0.0% | $41.47 | — | ENHANCED LARGE | 31609A305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,392 | $391K | 0.0% | $62.10 | — | S&P 500 TOP 50 | 46137V233 |
| IWP | ISHARES TR | 2,099 | $307K | 0.0% | $128.09 | — | RUS MD CP GR ETF | 464287481 |
| CNI | CANADIAN NATL RY CO | 2,142 | $255K | 0.0% | $106.10 | — | COM | 136375102 |
| BITB | BITWISE BITCOIN ETF TR | 6,862 | $219K | 0.0% | $49.53 | — | SHS BEN INT | 09174C104 |
| EWX | SPDR INDEX SHS FDS | 4,065 | $302K | 0.0% | $62.42 | — | ST MARKE CAP ETF | 78463X756 |
| CAH | CARDINAL HEALTH INC | 1,239 | $294K | 0.0% | $87.32 | — | COM | 14149Y108 |
| DJP | BARCLAYS BANK PLC | 7,091 | $310K | 0.0% | $33.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| COR | CENCORA INC | 796 | $225K | 0.0% | $210.87 | — | COM | 03073E105 |
| MCO | MOODYS CORP | 1,430 | $648K | 0.0% | $357.17 | — | COM | 615369105 |
| LZ | LEGALZOOM COM INC | 56,500 | $346K | 0.0% | $8.47 | — | COM | 52466B103 |
| DOV | DOVER CORP | 1,624 | $364K | 0.0% | $162.24 | — | COM | 260003108 |
| FDIS | FIDELITY COVINGTON TRUST | 2,329 | $240K | 0.0% | $93.26 | — | MSCI CONSM DIS | 316092204 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,000 | $186K | 0.0% | $7.76 | — | COM | 27829F108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,663 | $611K | 0.0% | $172.93 | — | COM | 571748102 |
| AZO | AUTOZONE INC | 110 | $352K | 0.0% | $2612.71 | — | COM | 053332102 |
| REET | ISHARES TR | 8,051 | $222K | 0.0% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,966 | $178K | 0.0% | $12.60 | — | COM | 27828Y108 |
| BUFF | INNOVATOR ETFS TRUST | 4,413 | $232K | 0.0% | $49.86 | — | LADERD ALCTN PWR | 45783Y814 |
| NMFC | NEW MTN FIN CORP | 22,206 | $159K | 0.0% | $8.84 | — | COM | 647551100 |
| WPC | WP CAREY INC | 3,066 | $219K | 0.0% | $67.96 | — | COM | 92936U109 |
| CHD | CHURCH & DWIGHT CO INC | 2,500 | $242K | 0.0% | $94.81 | — | COM | 171340102 |
| MSCI | MSCI INC | 387 | $217K | 0.0% | $511.54 | — | COM | 55354G100 |
| FERG | FERGUSON ENTERPRISES INC | 1,441 | $342K | 0.0% | $251.07 | — | COMMON STOCK NEW | 31488V107 |
| CTVA | CORTEVA INC | 4,175 | $354K | 0.0% | $72.77 | — | COM | 22052L104 |
| GTN | GRAY MEDIA INC | 11,823 | $46,937 | 0.0% | $5.85 | — | COM | 389375106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,532 | $203K | 0.0% | $136.75 | — | COM | 416515104 |
| SCHZ | SCHWAB STRATEGIC TR | 39,228 | $907K | 0.0% | $34.82 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 3,183 | $343K | 0.0% | $106.40 | — | NATIONAL MUN ETF | 464288414 |
| J | JACOBS SOLUTIONS INC | 1,791 | $226K | 0.0% | $138.57 | — | COM | 46982L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 186 | $238K | 0.0% | $1413.20 | — | COM | 592688105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,071 | $258K | 0.0% | $33.70 | — | LP INT UNIT | G16252101 |
| NEXT | NEXTDECADE CORP | 18,569 | $140K | 0.0% | $9.67 | — | COM | 65342K105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,216 | $181K | 0.0% | $7.24 | — | ADR B SEK 10 | 294821608 |
| EA | ELECTRONIC ARTS INC | 1,646 | $337K | 0.0% | $120.62 | — | COM | 285512109 |
| ICSH | ISHARES TR | 4,344 | $220K | 0.0% | $50.21 | — | ULTRA SHORT DUR | 46434V878 |
| SONO | SONOS INC | 12,117 | $164K | 0.0% | $19.08 | — | COM | 83570H108 |
| AM | ANTERO MIDSTREAM CORP | 11,000 | $250K | 0.0% | $17.58 | — | COM | 03676B102 |
| MQ | MARQETA INC | 25,260 | $103K | 0.0% | $4.31 | — | CLASS A COM | 57142B104 |
| DHR | DANAHER CORP DEL | 1,647 | $314K | 0.0% | $221.13 | — | COM | 235851102 |