Location: Madison, NJ
CIK: 0001999925 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $870M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 34,619 | $4.733M | 0.5% | $136.72 | — | COM | 30233Q108 |
| HON | HONEYWELL INTL INC | 2,963 | $663K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,951 | $652K | 0.1% | $221.08 | — | COM | 43849R105 |
| DD | DUPONT DE NEMOURS INC | 4,501 | $611K | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| DELL | DELL TECHNOLOGIES INC | 856 | $369K | 0.0% | $431.46 | — | CL C | 24703L202 |
| GMRS | GMR SOLUTIONS INC | 22,500 | $348K | 0.0% | $15.46 | — | COM CL A | 38013D106 |
| DDOG | DATADOG INC | 1,230 | $320K | 0.0% | $260.25 | — | CL A COM | 23804L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,617 | $298K | 0.0% | $45.11 | — | COM | 42824C109 |
| BE | BLOOM ENERGY CORP | 971 | $294K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,481 | $253K | 0.0% | $170.85 | — | CLASS A COM STK | 84615Q103 |
| DVN | DEVON ENERGY CORP NEW | 5,900 | $244K | 0.0% | $41.32 | — | COM | 25179M103 |
| INVH | INVITATION HOMES INC | 8,068 | $244K | 0.0% | $30.21 | — | COM | 46187W107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,343 | $237K | 0.0% | $176.48 | — | CL A | 78410G104 |
| MRNA | MODERNA INC | 3,231 | $226K | 0.0% | $70.03 | — | COM | 60770K107 |
| CIEN | CIENA CORP | 456 | $224K | 0.0% | $490.56 | — | COM NEW | 171779309 |
| UAL | UNITED AIRLS HLDGS INC | 1,635 | $222K | 0.0% | $135.99 | — | COM | 910047109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,694 | $217K | 0.0% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| SCCO | SOUTHERN COPPER CORP | 1,223 | $213K | 0.0% | $174.31 | — | COM | 84265V105 |
| DLTR | DOLLAR TREE INC | 1,723 | $208K | 0.0% | $120.95 | — | COM | 256746108 |
| MGK | VANGUARD WORLD FD | 2,360 | $207K | 0.0% | $87.91 | — | MEGA GRWTH IND | 921910816 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,502 | $202K | 0.0% | $134.60 | — | CLOUD COMPUTING | 33734X192 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,948 (+2.4%) | $45.41M (+16.8%) | 5.2% | $191.39 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 6,593 (+9.6%) | $7.61M (+274.4%) | 0.9% | $252.22 | — | COM | 595112103 |
| ACWX | ISHARES TR | 462,777 (+5.2%) | $35.22M (+17.0%) | 4.1% | $63.25 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 166,901 (+2.5%) | $33.4M (+17.6%) | 3.8% | $110.32 | — | COM | 67066G104 |
| IDEV | ISHARES TR | 141,161 (+43.7%) | $12.56M (+53.0%) | 1.4% | $72.79 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 52,793 (+4.3%) | $18.87M (+29.6%) | 2.2% | $166.78 | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 9,504 (+12.6%) | $5.521M (+221.6%) | 0.6% | $199.34 | — | COM | 007903107 |
| INTC | INTEL CORP | 38,216 (+9.8%) | $5.336M (+247.4%) | 0.6% | $43.40 | — | COM | 458140100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 37,838 (+3.7%) | $14.29M (+26.6%) | 1.6% | $176.01 | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 7,198 (+9.2%) | $5.204M (+131.0%) | 0.6% | $218.87 | — | COM | 038222105 |
| DFAI | DIMENSIONAL ETF TRUST | 204,859 (+39.2%) | $8.45M (+47.4%) | 1.0% | $33.02 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 73,878 (+3.1%) | $17.61M (+18.0%) | 2.0% | $159.69 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 7,275 (+4.0%) | $8.726M (+35.7%) | 1.0% | $654.84 | — | COM | 532457108 |
| IQDG | WISDOMTREE TR | 170,171 (+33.1%) | $7.331M (+42.9%) | 0.8% | $38.66 | — | INTL QULTY DIV | 97717X131 |
| CSCO | CISCO SYS INC | 38,888 (+13.0%) | $4.568M (+71.0%) | 0.5% | $66.80 | — | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 7,127 (+21.2%) | $3.088M (+145.8%) | 0.4% | $168.06 | — | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 4,115 (+8.7%) | $4.383M (+63.4%) | 0.5% | $413.65 | — | COM | 149123101 |
| AVLV | AMERICAN CENTY ETF TR | 90,846 (+10.5%) | $8.286M (+25.0%) | 1.0% | $66.06 | — | US LARGE CAP VLU | 025072349 |
| UNH | UNITEDHEALTH GROUP INC | 7,830 (+32.1%) | $3.254M (+102.9%) | 0.4% | $431.00 | — | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 38,041 (+26.8%) | $4.746M (+43.2%) | 0.5% | $103.55 | — | US SML CP VALU | 025072877 |
| KLAC | KLA CORP | 8,070 (+1036.6%) | $2.435M (+133.0%) | 0.3% | $344.70 | — | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 29,243 (+4.9%) | $9.572M (+16.7%) | 1.1% | $171.01 | — | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 6,411 (+7.9%) | $2.186M (+129.6%) | 0.3% | $177.29 | — | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,775 (+13.0%) | $1.72M (+239.8%) | 0.2% | $109.53 | — | COM | 573874104 |
| SNDK | SANDISK CORP | 660 (+18.3%) | $1.501M (+323.3%) | 0.2% | $788.07 | — | COM | 80004C200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,802 (+16.0%) | $1.739M (+185.8%) | 0.2% | $345.09 | — | SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 |
| XSOE | WISDOMTREE TR | 79,063 (+13.3%) | $3.888M (+38.9%) | 0.4% | $32.18 | — | EM EX ST-OWNED | 97717X578 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 49,922 (+25.9%) | $3.474M (+45.4%) | 0.4% | $57.79 | — | S&P SMCP VLU MNT | 46137V480 |
| V | VISA INC | 16,294 (+9.2%) | $5.59M (+23.9%) | 0.6% | $275.59 | — | COM CL A | 92826C839 |
| TSLA | TESLA INC | 19,696 (+1.5%) | $8.284M (+14.9%) | 1.0% | $270.68 | — | COM | 88160R101 |
| EDIV | SPDR INDEX SHS FDS | 88,432 (+31.8%) | $3.622M (+36.7%) | 0.4% | $35.54 | — | S&P EM MKT DIV | 78463X533 |
| IJH | ISHARES TR | 47,431 (+18.1%) | $3.657M (+34.9%) | 0.4% | $92.83 | — | CORE S&P MCP ETF | 464287507 |
| SMLF | ISHARES TR | 38,133 (+15.3%) | $3.399M (+36.2%) | 0.4% | $65.37 | — | US SML CAP EQT | 46434V290 |
| BAC | BANK AMERICA CORP | 66,237 (+12.0%) | $3.774M (+30.9%) | 0.4% | $36.83 | — | COM | 060505104 |
| REGL | PROSHARES TR | 35,676 (+28.7%) | $3.267M (+36.4%) | 0.4% | $80.05 | — | S&P MDCP 400 DIV | 74347B680 |
| GLW | CORNING INC | 6,680 (+8.2%) | $1.706M (+103.2%) | 0.2% | $72.43 | — | COM | 219350105 |
| OUSM | ALPS ETF TR | 84,732 (+17.0%) | $4.026M (+27.1%) | 0.5% | $42.61 | — | OSHARES US SMLCP | 00162Q395 |
| BK | BANK NEW YORK MELLON CORP | 29,881 (+1.6%) | $4.321M (+23.9%) | 0.5% | $59.14 | — | COM | 064058100 |
| QEMM | SPDR INDEX SHS FDS | 44,797 (+12.8%) | $3.58M (+30.0%) | 0.4% | $61.15 | — | MSCI EMRG MKTS | 78463X426 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,942 (+9.7%) | $1.482M (+114.5%) | 0.2% | $378.30 | — | CL A | 22788C105 |
| C | CITIGROUP INC | 21,885 (+8.8%) | $3.063M (+34.3%) | 0.4% | $65.58 | — | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 1,785 (+30.3%) | $1.14M (+207.6%) | 0.1% | $341.35 | — | COM | 958102105 |
| IVV | ISHARES TR | 5,356 (+7.9%) | $4.011M (+23.7%) | 0.5% | $544.53 | — | CORE S&P500 ETF | 464287200 |
| CALF | PACER FDS TR | 58,521 (+18.4%) | $2.962M (+33.5%) | 0.3% | $46.65 | — | PACER US SMALL | 69374H857 |
| IEF | ISHARES TR | 123,390 (+7.7%) | $11.67M (+6.7%) | 1.3% | $95.86 | — | 7-10 YR TRSY BD | 464287440 |
| GEV | GE VERNOVA INC | 2,145 (+4.3%) | $2.52M (+40.4%) | 0.3% | $306.37 | — | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 56,799 (+2.6%) | $21.19M (+3.4%) | 2.4% | $359.99 | — | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 23,716 (+675.3%) | $2.835M (+32.8%) | 0.3% | $169.45 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 5,618 (+10.7%) | $1.674M (+69.9%) | 0.2% | $173.59 | — | COM | 882508104 |
| USIG | ISHARES TR | 196,794 (+7.1%) | $10.09M (+7.2%) | 1.2% | $51.24 | — | USD INV GRDE ETF | 464288620 |
| AGG | ISHARES TR | 84,914 (+8.9%) | $8.405M (+8.6%) | 1.0% | $99.63 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 2,988 (+7.1%) | $3.022M (+28.1%) | 0.3% | $499.89 | — | COM | 38141G104 |
| MS | MORGAN STANLEY | 12,125 (+6.0%) | $2.535M (+34.7%) | 0.3% | $95.34 | — | COM NEW | 617446448 |
| IEI | ISHARES TR | 86,909 (+7.7%) | $10.21M (+6.6%) | 1.2% | $117.41 | — | 3 7 YR TREAS BD | 464288661 |
| AVMV | AMERICAN CENTY ETF TR | 37,033 (+16.6%) | $2.982M (+26.6%) | 0.3% | $65.44 | — | AVANTIS US MID C | 025072133 |
| ABBV | ABBVIE INC | 13,169 (+5.2%) | $3.314M (+21.7%) | 0.4% | $158.42 | — | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 9,675 (+7.4%) | $1.706M (+49.9%) | 0.2% | $84.88 | — | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 10,062 (+5.7%) | $1.709M (+46.2%) | 0.2% | $108.00 | — | COM SHS | 040413205 |
| SHY | ISHARES TR | 108,868 (+7.0%) | $8.939M (+6.4%) | 1.0% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 6,891 (+2.8%) | $2.937M (+22.4%) | 0.3% | $221.21 | — | SHS | G29183103 |
| MUB | ISHARES TR | 67,724 (+5.9%) | $7.288M (+7.3%) | 0.8% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 28,890 (+294.6%) | $3.587M (+14.9%) | 0.4% | $169.54 | — | RUS 1000 GRW WTF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,823 (+3.3%) | $5.916M (+7.9%) | 0.7% | $396.35 | — | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 7,595 (+9.2%) | $1.87M (+29.2%) | 0.2% | $177.60 | — | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 23,211 (+3.6%) | $5.895M (+7.7%) | 0.7% | $167.98 | — | COM | 478160104 |
| TLH | ISHARES TR | 56,121 (+8.4%) | $5.632M (+8.0%) | 0.6% | $102.33 | — | 10-20 YR TRS ETF | 464288653 |
| QCOM | QUALCOMM INC | 6,120 (+9.1%) | $1.131M (+56.6%) | 0.1% | $139.41 | — | COM | 747525103 |
| CMI | CUMMINS INC | 1,973 (+6.2%) | $1.407M (+40.8%) | 0.2% | $356.34 | — | COM | 231021106 |
| DBND | DOUBLELINE ETF TRUST | 122,949 (+8.2%) | $5.605M (+7.6%) | 0.6% | $48.30 | — | OPPORTUNISTIC BD | 25861R105 |
| AXP | AMERICAN EXPRESS CO | 6,752 (+7.4%) | $2.284M (+20.2%) | 0.3% | $210.71 | — | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 3,473 (+9.8%) | $1.379M (+37.1%) | 0.2% | $235.15 | — | COM | 032654105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 119,832 (+7.3%) | $5.609M (+7.0%) | 0.6% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,072 (+4.7%) | $1.989M (+21.5%) | 0.2% | $172.03 | — | COM | 459200101 |
| SHV | ISHARES TR | 34,233 (+9.6%) | $3.778M (+9.6%) | 0.4% | $109.78 | — | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 19,772 (+19.1%) | $1.423M (+29.8%) | 0.2% | $52.91 | — | COM | 02209S103 |
| FTNT | FORTINET INC | 4,246 (+6.1%) | $652K (+99.5%) | 0.1% | $91.67 | — | COM | 34959E109 |
| MRK | MERCK & CO INC | 18,915 (+7.6%) | $2.431M (+15.0%) | 0.3% | $100.92 | — | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 9,519 (+11.8%) | $1.722M (+22.4%) | 0.2% | $113.76 | — | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 9,130 (+41.9%) | $837K (+52.7%) | 0.1% | $87.84 | — | COM | 194162103 |
| UNP | UNION PAC CORP | 5,868 (+8.8%) | $1.596M (+22.0%) | 0.2% | $226.88 | — | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,330 (+20.0%) | $1.154M (+33.0%) | 0.1% | $177.86 | — | COM | 679580100 |
| PWR | QUANTA SVCS INC | 1,473 (+4.3%) | $1.061M (+36.8%) | 0.1% | $294.73 | — | COM | 74762E102 |
| DE | DEERE & CO | 3,515 (+1.6%) | $2.23M (+14.4%) | 0.3% | $402.02 | — | COM | 244199105 |
| GWW | GRAINGER W W INC | 771 (+7.4%) | $1.049M (+33.9%) | 0.1% | $902.80 | — | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,455 (+35.6%) | $774K (+49.5%) | 0.1% | $236.16 | — | COM | 053015103 |
| COHR | COHERENT CORP | 1,493 (+3.5%) | $589K (+71.5%) | 0.1% | $157.95 | — | COM | 19247G107 |
| ROK | ROCKWELL AUTOMATION INC | 1,398 (+11.0%) | $692K (+53.1%) | 0.1% | $400.01 | — | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 2,530 (+4.6%) | $1.242M (+23.3%) | 0.1% | $252.54 | — | SHS | G8994E103 |
| CSX | CSX CORP | 22,818 (+8.8%) | $1.085M (+26.0%) | 0.1% | $33.83 | — | COM | 126408103 |
| NUE | NUCOR CORP | 3,323 (+7.4%) | $740K (+41.4%) | 0.1% | $149.42 | — | COM | 670346105 |
| KO | COCA COLA CO | 19,399 (+8.1%) | $1.577M (+15.5%) | 0.2% | $61.72 | — | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,052 (+10.3%) | $577K (+57.4%) | 0.1% | $216.33 | — | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 8,906 (+3.8%) | $926K (-18.3%) | 0.1% | $101.77 | — | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,201 (+6.1%) | $939K (+27.2%) | 0.1% | $128.93 | — | COM | 828806109 |
| APP | APPLOVIN CORP | 1,335 (+8.5%) | $688K (+40.5%) | 0.1% | $461.99 | — | COM CL A | 03831W108 |
| SUB | ISHARES TR | 13,112 (+16.1%) | $1.396M (+16.0%) | 0.2% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 28,613 (+15.2%) | $1.372M (+15.5%) | 0.2% | $47.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| ALL | ALLSTATE CORP | 3,605 (+10.8%) | $858K (+27.1%) | 0.1% | $159.26 | — | COM | 020002101 |
| DHI | D R HORTON INC | 6,618 (+1.4%) | $1.078M (+20.4%) | 0.1% | $126.18 | — | COM | 23331A109 |
| SMMU | PIMCO ETF TR | 25,705 (+16.2%) | $1.298M (+16.3%) | 0.1% | $57.12 | — | SHTRM MUN BD ACT | 72201R874 |
| MET | METLIFE INC | 7,917 (+14.0%) | $670K (+36.4%) | 0.1% | $66.24 | — | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 4,855 (+15.7%) | $455K (+63.0%) | 0.1% | $67.58 | — | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 8,050 (+1.9%) | $1.615M (+12.1%) | 0.2% | $153.19 | — | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 6,480 (+9.8%) | $947K (+22.5%) | 0.1% | $97.41 | — | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 5,044 (+25.0%) | $628K (-21.6%) | 0.1% | $256.62 | — | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 6,115 (+7.5%) | $839K (+25.4%) | 0.1% | $129.30 | — | COM | 745867101 |
| MMM | 3M CO | 6,852 (+5.6%) | $1.109M (+17.8%) | 0.1% | $98.86 | — | COM | 88579Y101 |
| STT | STATE STR CORP | 3,672 (+1.2%) | $623K (+35.7%) | 0.1% | $77.99 | — | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 16,156 (+2.1%) | $2.041M (-7.4%) | 0.2% | $100.36 | — | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,459 (+2.0%) | $621K (+35.4%) | 0.1% | $58.99 | — | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,298 (+10.8%) | $487K (+49.6%) | 0.1% | $302.94 | — | COM | 127387108 |
| XYZ | BLOCK INC | 5,222 (+33.5%) | $397K (+68.6%) | 0.0% | $68.16 | — | CL A | 852234103 |
| EBAY | EBAY INC. | 5,339 (+10.4%) | $597K (+35.5%) | 0.1% | $61.56 | — | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 2,035 (+11.1%) | $754K (+25.9%) | 0.1% | $251.33 | — | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 3,132 (+3.1%) | $1.034M (+16.6%) | 0.1% | $227.67 | — | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 28,987 (+2.6%) | $2.396M (+6.5%) | 0.3% | $49.49 | — | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 1,131 (+13.9%) | $438K (+50.5%) | 0.1% | $403.78 | — | COM | 036752103 |
| EFA | ISHARES TR | 5,412 (+26.2%) | $562K (+35.0%) | 0.1% | $93.19 | — | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 2,306 (+15.5%) | $549K (+33.0%) | 0.1% | $144.64 | — | COM | 55261F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,358 (+4.7%) | $1.11M (+13.8%) | 0.1% | $201.11 | — | COM | 43300A203 |
| HCA | HCA HEALTHCARE INC | 2,450 (+6.4%) | $955K (-12.3%) | 0.1% | $323.49 | — | COM | 40412C101 |
| MCO | MOODYS CORP | 2,152 (+10.4%) | $975K (+14.6%) | 0.1% | $479.84 | — | COM | 615369105 |
| EQIX | EQUINIX INC | 819 (+10.1%) | $854K (+17.1%) | 0.1% | $775.36 | — | COM | 29444U700 |
| LQD | ISHARES TR | 13,962 (+8.7%) | $1.523M (+8.8%) | 0.2% | $109.42 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 29,684 (+8.8%) | $1.556M (+8.5%) | 0.2% | $52.60 | — | ISHS 1-5YR INVS | 464288646 |
| EMR | EMERSON ELEC CO | 7,045 (+3.5%) | $1.008M (+13.1%) | 0.1% | $99.52 | — | COM | 291011104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,885 (+28.2%) | $359K (+48.2%) | 0.0% | $29.25 | — | COM | 7591EP100 |
| VRT | VERTIV HOLDINGS CO | 1,014 (+14.1%) | $340K (+52.4%) | 0.0% | $216.49 | — | COM CL A | 92537N108 |
| FITB | FIFTH THIRD BANCORP | 10,416 (+2.9%) | $587K (+24.8%) | 0.1% | $32.33 | — | COM | 316773100 |
| AMGN | AMGEN INC | 6,238 (+2.4%) | $2.259M (+5.4%) | 0.3% | $283.32 | — | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 4,591 (+2.0%) | $1.003M (+12.4%) | 0.1% | $155.70 | — | COM | 743315103 |
| SBUX | STARBUCKS CORP | 5,558 (+8.5%) | $568K (+23.7%) | 0.1% | $93.80 | — | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 10,850 (+11.1%) | $682K (+18.9%) | 0.1% | $45.98 | — | CL B | 35671D857 |
| KR | KROGER CO | 7,226 (+4.2%) | $401K (-20.1%) | 0.0% | $57.72 | — | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,307 (+3.0%) | $457K (+27.7%) | 0.1% | $231.78 | — | COM | 49338L103 |
| TGT | TARGET CORP | 5,199 (+8.3%) | $679K (+16.7%) | 0.1% | $115.25 | — | COM | 87612E106 |
| DASH | DOORDASH INC | 2,520 (+2.7%) | $465K (+26.3%) | 0.1% | $141.55 | — | CL A | 25809K105 |
| LIN | LINDE PLC | 2,778 (+2.1%) | $1.442M (+6.9%) | 0.2% | $403.35 | — | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 8,286 (+6.5%) | $1.215M (+8.1%) | 0.1% | $143.45 | — | COM | 742718109 |
| PLD | PROLOGIC INC. | 10,212 (+4.5%) | $1.383M (+7.1%) | 0.2% | $117.33 | — | COM | 74340W103 |
| MSCI | MSCI INC | 902 (+17.3%) | $505K (+21.9%) | 0.1% | $558.55 | — | COM | 55354G100 |
| NEM | NEWMONT CORP | 13,390 (+8.3%) | $1.251M (-6.6%) | 0.1% | $64.71 | — | COM | 651639106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,539 (+1.9%) | $489K (+21.9%) | 0.1% | $67.72 | — | COM | 74251V102 |
| MPWR | MONOLITHIC PWR SYS INC | 280 (+2.2%) | $387K (+29.2%) | 0.0% | $1110.58 | — | COM | 609839105 |
| BKNG | BOOKING HOLDINGS INC | 5,406 (+2071.1%) | $964K (-8.2%) | 0.1% | $336.10 | — | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 2,415 (+3.4%) | $577K (-12.9%) | 0.1% | $205.11 | — | COM NEW | 16411R208 |
| CARR | CARRIER GLOBAL CORPORATION | 4,575 (+2.7%) | $336K (+33.8%) | 0.0% | $60.03 | — | COM | 14448C104 |
| CCI | CROWN CASTLE INC | 4,581 (+41.6%) | $347K (+31.8%) | 0.0% | $87.57 | — | COM | 22822V101 |
| VRSN | VERISIGN INC | 1,751 (+20.0%) | $440K (+21.6%) | 0.1% | $238.13 | — | COM | 92343E102 |
| VTI | VANGUARD INDEX FDS | 1,161 (+6.0%) | $429K (+22.2%) | 0.0% | $275.98 | — | TOTAL STK MKT | 922908769 |
| SYF | SYNCHRONY FINANCIAL | 6,885 (+5.1%) | $524K (+17.5%) | 0.1% | $49.49 | — | COM | 87165B103 |
| ES | EVERSOURCE ENERGY | 6,493 (+14.0%) | $469K (+18.9%) | 0.1% | $70.07 | — | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 1,568 (+8.0%) | $719K (+11.5%) | 0.1% | $359.66 | — | COM | 03076C106 |
| D | DOMINION ENERGY INC | 9,795 (+1.7%) | $669K (+12.4%) | 0.1% | $43.95 | — | COM | 25746U109 |
| CTVA | CORTEVA INC | 19,142 (+3.5%) | $1.621M (+4.8%) | 0.2% | $60.56 | — | COM | 22052L104 |
| SHYM | BLACKROCK ETF TRUST II | 20,747 (+16.1%) | $466K (+18.4%) | 0.1% | $22.47 | — | HIGH YLD MUNI IN | 092528108 |
| GD | GENERAL DYNAMICS CORP | 4,667 (+1.3%) | $1.653M (+4.6%) | 0.2% | $245.26 | — | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,125 (+12.4%) | $468K (+18.2%) | 0.1% | $61.77 | — | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 2,306 (+7.7%) | $601K (+13.5%) | 0.1% | $142.33 | — | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 2,215 (+9.2%) | $566K (+14.4%) | 0.1% | $162.76 | — | COM | 56585A102 |
| GM | GENERAL MTRS CO | 12,220 (+4.4%) | $942K (+8.0%) | 0.1% | $46.45 | — | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 1,511 (+6.7%) | $475K (+17.0%) | 0.1% | $261.30 | — | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 1,403 (+11.8%) | $334K (+25.5%) | 0.0% | $227.58 | — | COM | 695156109 |
| PRU | PRUDENTIAL FINL INC | 4,321 (+4.1%) | $466K (+15.1%) | 0.1% | $93.01 | — | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 5,589 (+20.8%) | $323K (+21.2%) | 0.0% | $62.67 | — | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 3,935 (+14.4%) | $644K (+8.5%) | 0.1% | $179.29 | — | COM | 03027X100 |
| PSX | PHILLIPS 66 | 5,006 (+1.9%) | $846K (-5.5%) | 0.1% | $120.86 | — | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 2,205 (+3.2%) | $548K (-8.2%) | 0.1% | $179.76 | — | COM | 21037T109 |
| AME | AMETEK INC | 1,607 (+1.1%) | $389K (+14.2%) | 0.0% | $223.48 | — | COM | 031100100 |
| EQR | EQUITY RESIDENTIAL | 4,781 (+2.0%) | $325K (+17.2%) | 0.0% | $62.15 | — | SH BEN INT | 29476L107 |
| TRGP | TARGA RES CORP | 2,003 (+2.3%) | $537K (+9.4%) | 0.1% | $133.10 | — | COM | 87612G101 |
| MINO | PIMCO ETF TR | 9,583 (+10.2%) | $439K (+11.6%) | 0.1% | $46.75 | — | MUNI INCOME OPP | 72201R635 |
| VMC | VULCAN MATLS CO | 1,296 (+4.2%) | $382K (+12.9%) | 0.0% | $263.28 | — | COM | 929160109 |
| ROST | ROSS STORES INC | 3,358 (+7.7%) | $715K (+5.9%) | 0.1% | $151.12 | — | COM | 778296103 |
| SO | SOUTHERN CO | 5,875 (+7.9%) | $562K (+7.0%) | 0.1% | $76.19 | — | COM | 842587107 |
| SYK | STRYKER CORPORATION | 2,001 (+10.8%) | $630K (+6.1%) | 0.1% | $286.29 | — | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 13,165 (+4.7%) | $612K (-5.3%) | 0.1% | $45.94 | — | COM STK | 806857108 |
| FDX | FEDEX CORP | 1,981 (+8.5%) | $620K (-4.6%) | 0.1% | $261.30 | — | COM | 31428X106 |
| VTR | VENTAS INC | 3,550 (+1.2%) | $315K (+9.9%) | 0.0% | $63.76 | — | COM | 92276F100 |
| TEL | TE CONNECTIVITY PLC | 2,764 (+7.8%) | $557K (+3.9%) | 0.1% | $165.81 | — | ORD SHS | G87052109 |
| SHYG | ISHARES TR | 8,169 (+4.9%) | $346K (+5.2%) | 0.0% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,797 (+1.2%) | $3.566M (-0.4%) | 0.4% | $77.54 | — | COM | 75513E101 |
| AON | AON PLC | 767 (+3.0%) | $254K (+5.8%) | 0.0% | $335.93 | — | SHS CL A | G0403H108 |
| DLR | DIGITAL RLTY TR INC | 3,721 (+2.0%) | $668K (+1.7%) | 0.1% | $127.28 | — | COM | 253868103 |
| EXC | EXELON CORP | 6,298 (+1.5%) | $294K (-3.4%) | 0.0% | $41.71 | — | COM | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 8,876 (+7.7%) | $493K (-2.1%) | 0.1% | $44.43 | — | CL A | 05722G100 |
| CPRT | COPART INC | 14,238 (+16.9%) | $401K (-0.7%) | 0.0% | $44.07 | — | COM | 217204106 |
| SRE | SEMPRA | 3,883 (+4.6%) | $360K (-0.2%) | 0.0% | $83.57 | — | SEMPRA | 816851109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 33,612 | $5.703M | 0.7% | $104.10 | — | — | 30231G102 |
| SGOV | ISHARES TR | 15,557 | $1.566M | 0.2% | $100.69 | — | — | 46436E718 |
| HON | HONEYWELL INTL INC | 5,993 | $1.355M | 0.2% | $178.91 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 17,993 | $824K | 0.1% | $31.79 | — | — | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 2,400 | $315K | 0.0% | $134.01 | — | — | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 6,191 | $280K | 0.0% | $54.04 | — | — | 892356106 |
| PTC | PTC INC | 1,948 | $278K | 0.0% | $160.93 | — | — | 69370C100 |
| AZO | AUTOZONE INC | 72 | $244K | 0.0% | $3923.67 | — | — | 053332102 |
| STE | STERIS PLC | 1,075 | $238K | 0.0% | $255.43 | — | — | G8473T100 |
| PYPL | PAYPAL HLDGS INC | 5,197 | $235K | 0.0% | $62.58 | — | — | 70450Y103 |
| LEN | LENNAR CORP | 2,668 | $232K | 0.0% | $120.92 | — | — | 526057104 |
| COIN | COINBASE GLOBAL INC | 1,307 | $228K | 0.0% | $257.18 | — | — | 19260Q107 |
| RSG | REPUBLIC SVCS INC | 1,025 | $224K | 0.0% | $216.60 | — | — | 760759100 |
| EA | ELECTRONIC ARTS INC | 1,086 | $221K | 0.0% | $201.71 | — | — | 285512109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,059 | $216K | 0.0% | $64.04 | — | — | 50077B207 |
| A | AGILENT TECHNOLOGIES INC | 1,882 | $215K | 0.0% | $142.33 | — | — | 00846U101 |
| VEEV | VEEVA SYS INC | 1,202 | $211K | 0.0% | $211.09 | — | — | 922475108 |
| IQV | IQVIA HLDGS INC | 1,220 | $208K | 0.0% | $217.58 | — | — | 46266C105 |
| VLY | VALLEY NATL BANCORP | 10,669 | $131K | 0.0% | $11.10 | — | — | 919794107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 137,353 (-24.1%) | $26.17M (+8.8%) | 3.0% | $176.56 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 39,145 (-5.8%) | $2.795M (-30.0%) | 0.3% | $99.91 | — | COM | 64110L106 |
| IJR | ISHARES TR | 31,943 (-30.8%) | $4.738M (-17.4%) | 0.5% | $109.74 | — | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 10,705 (-6.3%) | $4.001M (+23.4%) | 0.5% | $97.82 | — | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,346 (-6.2%) | $2.14M (-25.2%) | 0.2% | $37.80 | — | CL A | 69608A108 |
| CRM | SALESFORCE INC | 6,404 (-29.2%) | $1.003M (-40.6%) | 0.1% | $234.02 | — | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 4,095 (-8.6%) | $3.831M (-14.2%) | 0.4% | $681.00 | — | COM | 22160K105 |
| WMT | WALMART INC | 38,701 (-4.1%) | $4.383M (-12.6%) | 0.5% | $75.64 | — | COM | 931142103 |
| INTU | INTUIT | 2,972 (-7.1%) | $776K (-43.9%) | 0.1% | $549.74 | — | COM | 461202103 |
| PFE | PFIZER INC | 49,426 (-20.5%) | $1.19M (-31.8%) | 0.1% | $25.64 | — | COM | 717081103 |
| CVS | CVS HEALTH CORP | 20,349 (-7.8%) | $2.105M (+32.9%) | 0.2% | $63.51 | — | COM | 126650100 |
| MDT | MEDTRONIC PLC | 11,763 (-26.7%) | $920K (-33.9%) | 0.1% | $73.47 | — | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 51,242 (-1.6%) | $2.721M (-14.7%) | 0.3% | $66.64 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 7,748 (-20.4%) | $1.049M (-30.6%) | 0.1% | $152.46 | — | COM | 713448108 |
| NOW | SERVICENOW INC | 9,599 (-28.9%) | $953K (-32.5%) | 0.1% | $150.19 | — | COM | 81762P102 |
| LOW | LOWES COS INC | 6,875 (-17.7%) | $1.516M (-23.2%) | 0.2% | $219.63 | — | COM | 548661107 |
| EFX | EQUIFAX INC | 2,514 (-45.6%) | $399K (-52.0%) | 0.0% | $215.21 | — | COM | 294429105 |
| CMCSA | COMCAST CORP NEW | 40,969 (-17.3%) | $1.006M (-29.3%) | 0.1% | $38.01 | — | CL A | 20030N101 |
| NKE | NIKE INC | 14,888 (-23.3%) | $611K (-40.4%) | 0.1% | $80.17 | — | CL B | 654106103 |
| META | META PLATFORMS INC | 16,344 (-2.6%) | $9.206M (-4.1%) | 1.1% | $376.49 | — | CL A | 30303M102 |
| ADBE | ADOBE INC | 3,133 (-25.3%) | $642K (-37.0%) | 0.1% | $499.92 | — | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,064 (-4.9%) | $1.527M (-19.8%) | 0.2% | $32.27 | — | COM | 92343V104 |
| ADSK | AUTODESK INC | 1,889 (-38.4%) | $367K (-50.0%) | 0.0% | $259.10 | — | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,044 (-44.7%) | $215K (-62.4%) | 0.0% | $56.54 | — | COM | 101137107 |
| SMH | VANECK ETF TRUST | 1,305 (-1.5%) | $856K (+68.5%) | 0.1% | $215.15 | — | SEMICONDUCTR | 92189F676 |
| QUAL | ISHARES TR | 42,309 (-9.2%) | $9.284M (+3.9%) | 1.1% | $155.98 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 14,873 (-29.0%) | $1.271M (-21.3%) | 0.1% | $76.80 | — | VG TL INTL STK F | 921909768 |
| BDX | BECTON DICKINSON & CO | 3,643 (-35.3%) | $551K (-37.7%) | 0.1% | $221.00 | — | COM | 075887109 |
| DGRO | ISHARES TR | 134,517 (-4.3%) | $10.2M (+3.4%) | 1.2% | $55.84 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 15,105 (-3.3%) | $3.662M (+9.8%) | 0.4% | $180.02 | — | RUS 1000 VAL ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,158 (-21.4%) | $512K (-38.4%) | 0.1% | $132.91 | — | COM | 45866F104 |
| ABT | ABBOTT LABS | 4,406 (-36.3%) | $400K (-43.7%) | 0.0% | $103.43 | — | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 2,872 (-7.9%) | $1.142M (-20.6%) | 0.1% | $331.83 | — | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 952 (-16.8%) | $485K (-37.9%) | 0.1% | $475.94 | — | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,783 (-23.7%) | $263K (-51.8%) | 0.0% | $75.97 | — | CL A | 192446102 |
| XLI | SELECT SECTOR SPDR TR | 40,279 (-9.4%) | $7.461M (+3.7%) | 0.9% | $118.28 | — | SBI INT-INDS | 81369Y704 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,762 (-38.6%) | $445K (-36.8%) | 0.1% | $77.69 | — | COM | 00971T101 |
| CME | CME GROUP INC | 1,557 (-21.1%) | $344K (-41.0%) | 0.0% | $218.46 | — | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 5,247 (-1.6%) | $1.418M (-14.4%) | 0.2% | $265.76 | — | COM | 580135101 |
| WBD | WARNER BROS DISCOVERY INC | 53,408 (-11.5%) | $1.424M (-14.1%) | 0.2% | $10.04 | — | COM SER A | 934423104 |
| CSGP | COSTAR GROUP INC | 11,265 (-17.3%) | $319K (-42.0%) | 0.0% | $56.92 | — | COM | 22160N109 |
| GSK | GSK PLC | 11,240 (-24.0%) | $589K (-27.8%) | 0.1% | $37.64 | — | SPONSORED ADR | 37733W204 |
| FISV | FISERV INC | 7,742 (-27.4%) | $380K (-36.2%) | 0.0% | $128.90 | — | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 507 (-24.0%) | $316K (-38.7%) | 0.0% | $696.31 | — | COM | 75886F107 |
| BF/B | BROWN FORMAN CORP | 14,408 (-34.3%) | $384K (-33.7%) | 0.0% | $39.42 | — | CL B | 115637209 |
| ORCL | ORACLE CORP | 11,429 (-9.7%) | $1.675M (-10.1%) | 0.2% | $138.61 | — | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,219 (-5.6%) | $1.626M (-10.3%) | 0.2% | $42.56 | — | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 2,739 (-1.8%) | $2.679M (+7.3%) | 0.3% | $559.30 | — | COM | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,297 (-29.6%) | $370K (-33.0%) | 0.0% | $109.66 | — | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP | 9,897 (-14.8%) | $913K (-16.3%) | 0.1% | $69.62 | — | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,945 (-10.0%) | $1.978M (-8.2%) | 0.2% | $473.44 | — | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 5,582 (-34.9%) | $441K (-28.4%) | 0.1% | $110.93 | — | CL A | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,077 (-26.3%) | $284K (-37.9%) | 0.0% | $197.71 | — | COM | 11133T103 |
| CPB | CAMPBELL SOUP CO | 17,519 (-30.5%) | $390K (-30.5%) | 0.0% | $39.23 | — | COM | 134429109 |
| DEO | DIAGEO PLC | 4,625 (-36.5%) | $372K (-31.4%) | 0.0% | $122.92 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 4,022 (-24.1%) | $384K (-30.1%) | 0.0% | $114.41 | — | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 51,369 (-5.7%) | $8.15M (+2.1%) | 0.9% | $138.81 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 254 (-1.9%) | $506K (+47.7%) | 0.1% | $692.98 | — | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 16,613 (-32.8%) | $392K (-29.4%) | 0.0% | $30.30 | — | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 3,626 (-18.3%) | $504K (-24.2%) | 0.1% | $205.68 | — | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 28,513 (-17.0%) | $384K (-28.9%) | 0.0% | $23.96 | — | COM | 205887102 |
| BLK | BLACKROCK INC | 3,142 (-4.9%) | $3.021M (-4.9%) | 0.3% | $988.52 | — | COM | 09290D101 |
| HOOD | ROBINHOOD MKTS INC | 5,942 (-6.8%) | $596K (+34.9%) | 0.1% | $69.55 | — | COM CL A | 770700102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,708 (-31.5%) | $452K (-25.2%) | 0.1% | $71.65 | — | COM | 459506101 |
| DIS | DISNEY WALT CO | 18,263 (-7.7%) | $1.758M (-7.8%) | 0.2% | $88.63 | — | COM | 254687106 |
| BAX | BAXTER INTL INC | 19,188 (-42.1%) | $409K (-26.5%) | 0.0% | $32.25 | — | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 2,773 (-15.9%) | $813K (-15.1%) | 0.1% | $251.08 | — | COM | 009158106 |
| EFAV | ISHARES TR | 6,744 (-16.0%) | $591K (-19.3%) | 0.1% | $69.01 | — | MSCI EAFE MIN VL | 46429B689 |
| TMUS | T-MOBILE US INC | 3,068 (-1.3%) | $515K (-21.2%) | 0.1% | $152.63 | — | COM | 872590104 |
| KMX | CARMAX INC | 7,983 (-40.4%) | $422K (-24.2%) | 0.0% | $67.17 | — | COM | 143130102 |
| XLU | SELECT SECTOR SPDR TR | 40,125 (-5.0%) | $1.819M (-6.1%) | 0.2% | $55.96 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 1,920 (-5.6%) | $756K (+18.5%) | 0.1% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| OKE | ONEOK INC NEW | 4,351 (-20.6%) | $378K (-23.7%) | 0.0% | $66.23 | — | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,720 (-3.5%) | $500K (-18.7%) | 0.1% | $236.71 | — | COM | 502431109 |
| VTEB | VANGUARD MUN BD FDS | 42,389 (-6.4%) | $2.144M (-5.1%) | 0.2% | $49.21 | — | TAX EXEMPT BD | 922907746 |
| RCL | ROYAL CARIBBEAN GROUP | 2,937 (-1.3%) | $933K (+13.9%) | 0.1% | $151.73 | — | COM | V7780T103 |
| NTAP | NETAPP INC | 2,389 (-4.9%) | $370K (+43.8%) | 0.0% | $101.87 | — | COM | 64110D104 |
| MCK | MCKESSON CORP | 720 (-4.5%) | $544K (-16.6%) | 0.1% | $607.93 | — | COM | 58155Q103 |
| SNOW | SNOWFLAKE INC | 1,418 (-17.1%) | $361K (+39.8%) | 0.0% | $186.64 | — | CL A | 833445109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,454 (-2.0%) | $475K (+27.1%) | 0.1% | $46.67 | — | COM CL A | 45841N107 |
| PKE | PARK AEROSPACE CORP | 8,647 (-44.9%) | $330K (-23.2%) | 0.0% | $14.95 | — | COM | 70014A104 |
| HD | HOME DEPOT INC | 7,567 (-10.1%) | $2.669M (-3.6%) | 0.3% | $319.71 | — | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,311 (-5.4%) | $3.241M (-2.8%) | 0.4% | $445.08 | — | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,514 (-1.6%) | $320K (+38.9%) | 0.0% | $67.54 | — | COM | 595017104 |
| XLY | SELECT SECTOR SPDR TR | 79,153 (-6.3%) | $9.283M (+0.9%) | 1.1% | $154.12 | — | SBI CONS DISCR | 81369Y407 |
| RMD | RESMED INC | 1,562 (-8.8%) | $304K (-20.8%) | 0.0% | $221.88 | — | COM | 761152107 |
| NDAQ | NASDAQ INC | 6,241 (-7.2%) | $492K (-13.8%) | 0.1% | $91.75 | — | COM | 631103108 |
| UBER | UBER TECHNOLOGIES INC | 13,938 (-7.0%) | $1.006M (-6.7%) | 0.1% | $63.04 | — | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 2,158 (-15.4%) | $411K (-15.0%) | 0.0% | $214.00 | — | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 28,066 (-6.4%) | $1.427M (-4.8%) | 0.2% | $67.86 | — | SBI MATERIALS | 81369Y100 |
| IUSG | ISHARES TR | 2,987 (-6.6%) | $562K (+13.3%) | 0.1% | $113.12 | — | CORE S&P US GWT | 464287671 |
| MLM | MARTIN MARIETTA MATLS INC | 849 (-9.8%) | $490K (-11.6%) | 0.1% | $461.58 | — | COM | 573284106 |
| XLP | SELECT SECTOR SPDR TR | 50,240 (-2.8%) | $4.173M (-1.5%) | 0.5% | $74.37 | — | SBI CONS STPLS | 81369Y308 |
| CBRE | CBRE GROUP INC | 3,161 (-12.4%) | $426K (-12.9%) | 0.0% | $104.56 | — | CL A | 12504L109 |
| IDXX | IDEXX LABS INC | 472 (-14.8%) | $248K (-20.2%) | 0.0% | $529.11 | — | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 195 (-13.7%) | $331K (-15.4%) | 0.0% | $1718.72 | — | COM | 58733R102 |
| XLRE | SELECT SECTOR SPDR TR | 35,683 (-10.7%) | $1.571M (-3.7%) | 0.2% | $40.44 | — | RL EST SEL SEC | 81369Y860 |
| AIG | AMERICAN INTL GROUP INC | 4,577 (-13.5%) | $341K (-14.3%) | 0.0% | $62.56 | — | COM NEW | 026874784 |
| VFH | VANGUARD WORLD FDS | 5,995 (-1.1%) | $789K (+7.7%) | 0.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| TFC | TRUIST FINL CORP | 16,473 (-1.1%) | $821K (+7.2%) | 0.1% | $34.73 | — | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 2,322 (-1.3%) | $945K (-5.5%) | 0.1% | $422.42 | — | COM | 78409V104 |
| COR | CENCORA INC | 1,496 (-1.4%) | $423K (-11.2%) | 0.0% | $210.13 | — | COM | 03073E105 |
| IWN | ISHARES TR | 1,948 (-2.4%) | $431K (+13.9%) | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,116 (-3.1%) | $279K (+22.6%) | 0.0% | $207.89 | — | COM | 874054109 |
| TROW | PRICE T ROWE GROUP INC | 5,273 (-26.6%) | $600K (-7.4%) | 0.1% | $92.77 | — | COM | 74144T108 |
| BA | BOEING CO | 6,987 (-10.8%) | $1.513M (-3.0%) | 0.2% | $203.32 | — | COM | 097023105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 18,265 (-9.9%) | $328K (+16.5%) | 0.0% | $3.56 | — | COM | 03237H101 |
| CRH | CRH PLC | 3,111 (-13.5%) | $333K (-11.9%) | 0.0% | $120.30 | — | ORD | G25508105 |
| BIIB | BIOGEN INC | 2,786 (-20.9%) | $602K (-6.8%) | 0.1% | $205.90 | — | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 842 (-6.7%) | $629K (+7.2%) | 0.1% | $5.73 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 2,226 (-2.8%) | $289K (-12.7%) | 0.0% | $112.14 | — | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 1,951 (-2.5%) | $463K (+9.6%) | 0.1% | $138.03 | — | COM | 14149Y108 |
| XYL | XYLEM INC | 2,333 (-11.5%) | $276K (-12.5%) | 0.0% | $98.38 | — | COM | 98419M100 |
| XLF | SELECT SECTOR SPDR TR | 181,290 (-7.6%) | $9.719M (+0.4%) | 1.1% | $40.84 | — | FINANCIAL | 81369Y605 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,786 (-4.8%) | $502K (-6.7%) | 0.1% | $120.51 | — | COM | 416515104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,000 (-25.0%) | $144K (-20.0%) | 0.0% | $2.42 | — | COM | 03879J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,751 (-6.4%) | $870K (+4.1%) | 0.1% | $394.78 | — | COM | 92532F100 |
| O | REALTY INCOME CORP | 6,718 (-8.6%) | $416K (-7.4%) | 0.0% | $50.38 | — | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,784 (-2.5%) | $342K (+10.2%) | 0.0% | $72.71 | — | COM | 28176E108 |
| ATO | ATMOS ENERGY CORP | 1,657 (-2.7%) | $285K (-9.3%) | 0.0% | $128.45 | — | COM | 049560105 |
| WM | WASTE MGMT INC DEL | 1,799 (-3.7%) | $401K (-6.6%) | 0.0% | $207.09 | — | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,800 (-1.5%) | $467K (-5.4%) | 0.1% | $187.79 | — | COM | 571748102 |
| XEL | XCEL ENERGY INC | 3,532 (-9.0%) | $284K (-8.0%) | 0.0% | $66.62 | — | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 2,073 (-3.6%) | $714K (+3.6%) | 0.1% | $318.13 | — | COM | 824348106 |
| PSA | PUBLIC STORAGE | 1,215 (-9.3%) | $387K (+6.6%) | 0.0% | $270.59 | — | COM | 74460D109 |
| SYY | SYSCO CORP | 3,877 (-8.1%) | $324K (+7.7%) | 0.0% | $69.23 | — | COM | 871829107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,345 (-8.3%) | $261K (-6.5%) | 0.0% | $114.82 | — | CL A COM STK | 03990B101 |
| UPS | UNITED PARCEL SERVICE INC | 3,053 (-3.3%) | $328K (+5.7%) | 0.0% | $98.27 | — | CL B | 911312106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,106 (-6.7%) | $201K (+9.4%) | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| WEC | WEC ENERGY GROUP INC | 2,416 (-6.4%) | $282K (-5.6%) | 0.0% | $80.33 | — | COM | 92939U106 |
| CTAS | CINTAS CORP | 4,104 (-2.9%) | $698K (-2.3%) | 0.1% | $182.94 | — | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 2,438 (-2.6%) | $270K (-4.8%) | 0.0% | $105.35 | — | COM | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,360 (-28.4%) | $1.127M (+1.1%) | 0.1% | $163.25 | — | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 6,696 (-1.0%) | $615K (-1.8%) | 0.1% | $89.22 | — | COM | 48251W104 |
| PAVE | GLOBAL X FDS | 3,712 (-9.2%) | $219K (+5.3%) | 0.0% | $37.20 | — | US INFR DEV ETF | 37954Y673 |
| PCAR | PACCAR INC | 4,916 (-4.9%) | $590K (-1.1%) | 0.1% | $96.21 | — | COM | 693718108 |
| VYM | VANGUARD WHITEHALL FDS | 2,780 (-7.6%) | $439K (-1.4%) | 0.1% | $114.40 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 16,139 (-2.6%) | $775K (+0.8%) | 0.1% | $40.08 | — | COM | 311900104 |
| BX | BLACKSTONE INC | 6,730 (-3.0%) | $792K (-0.7%) | 0.1% | $119.80 | — | COM | 09260D107 |
| DTE | DTE ENERGY CO | 1,374 (-1.5%) | $209K (+2.6%) | 0.0% | $136.80 | — | COM | 233331107 |
| APO | APOLLO GLOBAL MGMT INC | 2,532 (-4.2%) | $300K (+1.8%) | 0.0% | $131.86 | — | COM | 03769M106 |
| GRMN | GARMIN LTD | 1,472 (-1.1%) | $350K (+1.3%) | 0.0% | $202.03 | — | SHS | H2906T109 |
| AFL | AFLAC INC | 2,888 (-7.6%) | $339K (-1.3%) | 0.0% | $89.71 | — | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 1,129 (-5.2%) | $233K (-0.4%) | 0.0% | $192.13 | — | COM | 237194105 |
| FERG | FERGUSON ENTERPRISES INC | 1,445 (-1.5%) | $343K (+0.2%) | 0.0% | $232.28 | — | COMMON STOCK NEW | 31488V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 37,195 | $13.14M | 1.5% | $153.50 | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 15,044 | $2.494M | 0.3% | $144.14 | — | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 5,580 | $2.843M | 0.3% | $455.78 | — | COM | 539830109 |
| T | AT&T INC | 56,201 | $1.163M | 0.1% | $14.95 | — | COM | 00206R102 |
| URI | UNITED RENTALS INC | 1,070 | $1.212M | 0.1% | $596.96 | — | COM | 911363109 |
| USB | US BANCORP DEL | 46,832 | $2.829M | 0.3% | $39.07 | — | COM NEW | 902973304 |
| XLC | SELECT SECTOR SPDR TR | 72,894 | $7.809M | 0.9% | $75.67 | — | COMMUNICATION | 81369Y852 |
| LEGH | LEGACY HOUSING CORP | 40,993 | $1.077M | 0.1% | $21.18 | — | COM | 52472M101 |
| ZTS | ZOETIS INC | 5,232 | $376K | 0.0% | $159.88 | — | CL A | 98978V103 |
| HWM | HOWMET AEROSPACE INC | 3,812 | $1.025M | 0.1% | $109.07 | — | COM | 443201108 |
| WELL | WELLTOWER INC | 5,066 | $1.15M | 0.1% | $106.85 | — | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 22,587 | $1.982M | 0.2% | $57.08 | — | COM | 65339F101 |
| TJX | TJX COS INC NEW | 16,461 | $2.494M | 0.3% | $97.01 | — | COM | 872540109 |
| HEI/A | HEICO CORP NEW | 2,477 | $639K | 0.1% | $135.84 | — | CL A | 422806208 |
| NET | CLOUDFLARE INC | 2,886 | $708K | 0.1% | $117.73 | — | CL A COM | 18915M107 |
| F | FORD MTR CO DEL | 40,083 | $557K | 0.1% | $10.44 | — | COM | 345370860 |
| ROIV | ROIVANT SCIENCES LTD | 12,000 | $425K | 0.0% | $10.78 | — | SHS | G76279101 |
| TDG | TRANSDIGM GROUP INC | 487 | $649K | 0.1% | $882.81 | — | COM | 893641100 |
| TD | TORONTO DOMINION BK ONT | 2,641 | $321K | 0.0% | $75.06 | — | COM NEW | 891160509 |
| KMI | KINDER MORGAN INC DEL | 43,111 | $1.378M | 0.2% | $16.62 | — | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 442 | $325K | 0.0% | $479.50 | — | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC DEL | 2,696 | $341K | 0.0% | $79.59 | — | COM | 46284V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $533852.10 | — | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,195 | $1.258M | 0.1% | $82.16 | — | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 667 | $458K | 0.1% | $500.95 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 3,843 | $1.071M | 0.1% | $206.08 | — | COM | 278865100 |
| WMB | WILLIAMS COS INC | 20,559 | $1.528M | 0.2% | $36.15 | — | COM | 969457100 |
| IVW | ISHARES TR | 1,869 | $257K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 5,191 | $572K | 0.1% | $74.18 | — | CORE S&P US VLU | 464287663 |
| CB | CHUBB LIMITED | 3,024 | $1.031M | 0.1% | $227.45 | — | COM | H1467J104 |
| WAB | WABTEC | 1,719 | $464K | 0.1% | $141.77 | — | COM | 929740108 |
| ITW | ILLINOIS TOOL WKS INC | 4,106 | $1.111M | 0.1% | $250.14 | — | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,947 | $809K | 0.1% | $315.56 | — | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 1,656 | $237K | 0.0% | $129.40 | — | COM CL A | 009066101 |
| ETR | ENTERGY CORP NEW | 6,620 | $760K | 0.1% | $64.15 | — | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 5,745 | $727K | 0.1% | $97.05 | — | COM NEW | 26441C204 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,800 | $231K | 0.0% | $34.56 | — | FRANKLIN TEMPLETON ETF TR | 35473P744 |
| DOV | DOVER CORP | 1,400 | $314K | 0.0% | $140.71 | — | COM | 260003108 |
| SDY | SPDR SER TR | 1,773 | $270K | 0.0% | $128.32 | — | S&P DIVID ETF | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,326 | $1.043M | 0.1% | $89.62 | — | COM | 67103H107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $25,900 | 0.0% | $6.88 | — | COM NEW | 032797300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,037 | $977K | 0.1% | $59.10 | — | COM | 744573106 |
| AMLP | ALPS ETF TR | 5,659 | $293K | 0.0% | $51.26 | — | ALERIAN MLP | 00162Q452 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,000 | $152K | 0.0% | $11.99 | — | COM | 69121K104 |
| NRG | NRG ENERGY INC | 1,454 | $212K | 0.0% | $130.97 | — | COM NEW | 629377508 |
| CLMT | CALUMET INC | 12,199 | $439K | 0.1% | $15.40 | — | COM | 131428104 |