Location: Madison, NJ
CIK: 0001999925 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC | 7,927 | $745K | 0.1% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,736 | $361K | 0.0% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| HPQ | HP INC | 11,446 | $358K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| SCHQ | SCHWAB STRATEGIC TR | 11,214 | $319K | 0.0% | $28.46 | $30.02 | -5.2% | LONG TERM US | 808524680 |
| EXPE | EXPEDIA GROUP INC | 1,181 | $311K | 0.0% | $263.36 | $291.09 | -9.5% | COM NEW | 30212P303 |
| CBOE | CBOE GLOBAL MKTS INC | 1,125 | $310K | 0.0% | $275.29 | $283.40 | -2.9% | COM | 12503M108 |
| OKE | ONEOK INC NEW | 3,623 | $309K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| VEEV | VEEVA SYS INC | 972 | $277K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 2,813 | $277K | 0.0% | $98.50 | $115.68 | -14.9% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 1,018 | $274K | 0.0% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| VLY | VALLEY NATL BANCORP | 20,740 | $262K | 0.0% | $12.62 | $14.18 | -11.0% | COM | 919794107 |
| A | AGILENT TECHNOLOGIES INC | 1,316 | $227K | 0.0% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 899 | $205K | 0.0% | $228.00 | $250.74 | -9.0% | COM | 363576109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,472 (+1.6%) | $53.11M (+16.9%) | 6.2% | $333.02 | $193.37 | +72.2% | COM | 037833100 |
| IDEV | ISHARES TR | 182,530 (+29.3%) | $16.33M (+30.0%) | 1.9% | $89.48 | $74.75 | +19.7% | CORE MSCI INTL | 46435G326 |
| USIG | ISHARES TR | 275,792 (+40.1%) | $13.43M (+33.1%) | 1.6% | $48.71 | $50.59 | -3.7% | USD INV GRDE ETF | 464288620 |
| IQDG | WISDOMTREE TR | 248,311 (+45.9%) | $10.57M (+44.2%) | 1.2% | $42.56 | $38.89 | +9.4% | INTL QULTY DIV | 97717X131 |
| DFAI | DIMENSIONAL ETF TRUST | 281,078 (+37.2%) | $11.65M (+37.8%) | 1.4% | $41.43 | $34.57 | +19.8% | INTL CORE EQT MK | 25434V203 |
| SHY | ISHARES TR | 143,819 (+32.1%) | $11.68M (+30.6%) | 1.4% | $81.20 | $81.94 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| DBND | DOUBLELINE ETF TRUST | 172,666 (+40.4%) | $7.508M (+33.9%) | 0.9% | $43.48 | $45.37 | -4.2% | OPPO CORE BD ETF | 25861R105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 168,642 (+40.7%) | $7.489M (+33.5%) | 0.9% | $44.41 | $45.31 | -2.0% | MTG-BKD SECS ETF | 92206C771 |
| TLH | ISHARES TR | 79,078 (+40.9%) | $7.289M (+29.4%) | 0.9% | $92.17 | $101.64 | -9.3% | 10-20 YR TRS ETF | 464288653 |
| AVUV | AMERICAN CENTY ETF TR | 53,166 (+39.8%) | $6.261M (+31.9%) | 0.7% | $117.77 | $104.32 | +12.9% | US SML CP VALU | 025072877 |
| AMAT | APPLIED MATLS INC | 7,331 (+1.8%) | $3.749M (-28.0%) | 0.4% | $511.40 | $203.56 | +151.2% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,212 (+4.7%) | $3.594M (+67.9%) | 0.4% | $187.05 | $43.24 | +332.6% | CL A | 69608A108 |
| SMMU | PIMCO ETF TR | 53,789 (+109.3%) | $2.658M (+104.7%) | 0.3% | $49.41 | $50.11 | -1.4% | SHTRM MUN BD ACT | 72201R874 |
| OUSM | ALPS ETF TR | 116,842 (+37.9%) | $5.367M (+33.3%) | 0.6% | $45.93 | $42.39 | +8.4% | OSHARES US SMLCP | 00162Q395 |
| QEMM | SPDR INDEX SHS FDS | 61,057 (+36.3%) | $4.904M (+37.0%) | 0.6% | $80.32 | $64.66 | +24.2% | ST STR MSCI EM | 78463X426 |
| EDIV | SPDR INDEX SHS FDS | 123,018 (+39.1%) | $4.94M (+36.4%) | 0.6% | $40.16 | $36.20 | +11.0% | ST MAR DIVID ETF | 78463X533 |
| CALF | PACER FDS TR | 80,248 (+37.1%) | $4.276M (+44.4%) | 0.5% | $53.28 | $47.09 | +13.1% | US SM CAP CA ETF | 69374H857 |
| XOM | EXXONMOBIL HOLDINGS CORP | 36,985 (+6.8%) | $6.019M (+27.2%) | 0.7% | $162.75 | $138.39 | — | COM SHS | 30233Q108 |
| XSOE | WISDOMTREE TR | 108,099 (+36.7%) | $5.064M (+30.2%) | 0.6% | $46.85 | $34.77 | +34.7% | EM EX ST-OWNED | 97717X578 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 71,039 (+42.3%) | $4.625M (+33.1%) | 0.5% | $65.10 | $58.75 | +10.8% | S&P SMCP VLU MNT | 46137V480 |
| REGL | PROSHARES TR | 50,106 (+40.4%) | $4.333M (+32.6%) | 0.5% | $86.48 | $80.80 | +7.0% | S&P MDCP 400 DIV | 74347B680 |
| SUB | ISHARES TR | 23,277 (+77.5%) | $2.433M (+74.3%) | 0.3% | $104.54 | $105.53 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SERIES TRUST | 50,037 (+74.9%) | $2.334M (+70.1%) | 0.3% | $46.65 | $47.35 | -1.5% | ST NUVE TERM ETF | 78468R739 |
| SMLF | ISHARES TR | 52,020 (+36.4%) | $4.347M (+27.9%) | 0.5% | $83.56 | $67.26 | +24.2% | US SML CAP EQT | 46434V290 |
| AVMV | AMERICAN CENTY ETF TR | 50,712 (+36.9%) | $3.871M (+29.8%) | 0.5% | $76.33 | $67.51 | +13.1% | AVAN US VALU ETF | 025072133 |
| IJH | ISHARES TR | 62,855 (+32.5%) | $4.522M (+23.7%) | 0.5% | $71.95 | $62.97 | +14.3% | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 8,424 (+4.4%) | $1.642M (-32.6%) | 0.2% | $194.93 | $1387.01 | -85.9% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 21,802 (+15.3%) | $3.168M (+30.3%) | 0.4% | $145.31 | $105.35 | +37.9% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 15,772 (+4.8%) | $3.221M (+29.2%) | 0.4% | $204.22 | $147.08 | +38.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 24,762 (+6.7%) | $6.555M (+11.2%) | 0.8% | $264.74 | $174.06 | +52.1% | COM | 478160104 |
| IJR | ISHARES TR | 39,526 (+23.7%) | $5.377M (+13.5%) | 0.6% | $136.04 | $109.06 | +24.7% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 39,078 (+2.3%) | $4.698M (-12.0%) | 0.5% | $120.23 | $41.24 | +191.5% | COM | 458140100 |
| V | VISA INC | 17,142 (+5.2%) | $6.16M (+10.2%) | 0.7% | $359.33 | $277.55 | +29.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 24,554 (+26.6%) | $2.114M (+34.1%) | 0.2% | $86.08 | $66.95 | +28.6% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,575 (+290.1%) | $2.005M (+35.3%) | 0.2% | $264.75 | $250.30 | +5.8% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 15,299 (+14.3%) | $1.765M (+41.1%) | 0.2% | $115.34 | $71.19 | +62.0% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 6,804 (+7.8%) | $3.752M (+15.8%) | 0.4% | $551.44 | $451.71 | +22.1% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 7,924 (+11.2%) | $2.603M (-15.7%) | 0.3% | $328.50 | $161.85 | +103.0% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 53,448 (+1.2%) | $18.39M (-2.5%) | 2.1% | $344.08 | $168.49 | +104.2% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 6,687 (+4.3%) | $2.657M (+21.5%) | 0.3% | $397.33 | $176.75 | +124.8% | COM | 697435105 |
| SHYM | BLACKROCK ETF TRUST II | 43,655 (+110.4%) | $933K (+100.3%) | 0.1% | $21.37 | $22.18 | -3.6% | SHOR DURA HI ETF | 092528108 |
| T | AT&T INC | 66,711 (+18.7%) | $1.628M (+39.9%) | 0.2% | $24.40 | $16.43 | +48.5% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 5,092 (+1.7%) | $1.3M (+53.6%) | 0.2% | $255.31 | $123.30 | +107.1% | COM | 718546104 |
| SHV | ISHARES TR | 38,348 (+12.0%) | $4.231M (+12.0%) | 0.5% | $110.32 | $110.29 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,381 (+82.5%) | $711K (+170.7%) | 0.1% | $57.44 | $64.61 | -11.1% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 5,838 (+15.7%) | $1.071M (+70.6%) | 0.1% | $183.38 | $249.68 | -26.6% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 2,548 (+15.0%) | $1.008M (+77.9%) | 0.1% | $395.42 | $187.04 | +111.4% | COM | 56585A102 |
| HD | HOME DEPOT INC | 7,841 (+3.6%) | $2.231M (-16.4%) | 0.3% | $284.50 | $319.68 | -11.0% | COM | 437076102 |
| GEV | GE VERNOVA INC | 2,194 (+2.3%) | $2.085M (-17.3%) | 0.2% | $950.33 | $318.40 | +198.5% | COM | 36828A101 |
| VLO | VALERO ENERGY CORP | 2,663 (+15.5%) | $1.032M (+71.9%) | 0.1% | $387.57 | $168.66 | +129.8% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 30,236 (+3.4%) | $10M (+4.5%) | 1.2% | $330.84 | $175.72 | +88.3% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 10,502 (+4.4%) | $2.138M (+25.1%) | 0.2% | $203.59 | $110.64 | +84.0% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 16,500 (+2.1%) | $2.459M (+20.5%) | 0.3% | $149.05 | $101.56 | +46.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 14,057 (+6.7%) | $3.677M (+11.0%) | 0.4% | $261.59 | $162.88 | +60.6% | COM | 00287Y109 |
| CMI | CUMMINS INC | 2,057 (+4.3%) | $1.062M (-24.5%) | 0.1% | $516.46 | $362.06 | +42.7% | COM | 231021106 |
| KR | KROGER CO | 12,711 (+75.9%) | $745K (+85.7%) | 0.1% | $58.62 | $58.58 | +0.1% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 3,797 (+21.2%) | $1.354M (+30.9%) | 0.2% | $356.53 | $252.06 | +41.4% | COM | 89417E109 |
| WMT | WALMART INC | 39,105 (+1.0%) | $4.064M (-7.3%) | 0.5% | $103.92 | $76.10 | +36.6% | COM | 931142103 |
| NET | CLOUDFLARE INC | 2,951 (+2.3%) | $1.025M (+44.8%) | 0.1% | $347.25 | $122.33 | +183.9% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 6,859 (+4.0%) | $7.305M (-4.0%) | 0.9% | $1065.03 | $246.40 | +332.3% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,934 (+9.6%) | $1.93M (+18.7%) | 0.2% | $62.40 | $44.38 | +40.6% | COM | 110122108 |
| SNDK | SANDISK CORP | 694 (+5.2%) | $1.207M (-19.5%) | 0.1% | $1739.89 | $740.54 | +134.9% | COM | 80004C200 |
| DVN | DEVON ENERGY CORP NEW | 11,586 (+96.4%) | $533K (+118.8%) | 0.1% | $46.04 | $46.13 | -0.2% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 3,043 (+1.8%) | $2.74M (-9.4%) | 0.3% | $900.26 | $503.32 | +78.9% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,055 (+17.4%) | $1.046M (+35.2%) | 0.1% | $258.03 | $238.18 | +8.3% | COM | 053015103 |
| CTAS | CINTAS CORP | 4,947 (+20.5%) | $965K (+38.2%) | 0.1% | $195.08 | $185.34 | +5.2% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 9,392 (+5.5%) | $1.175M (+27.0%) | 0.1% | $125.15 | $104.71 | +19.5% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 1,145 (+33.8%) | $616K (+66.8%) | 0.1% | $537.96 | $334.78 | +60.7% | CL C | 24703L202 |
| HCA | HCA HEALTHCARE INC | 2,810 (+14.7%) | $1.199M (+25.5%) | 0.1% | $426.78 | $336.96 | +26.6% | COM | 40412C101 |
| MS | MORGAN STANLEY | 12,290 (+1.4%) | $2.312M (-8.8%) | 0.3% | $188.08 | $95.98 | +96.0% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 4,868 (+35.0%) | $1.08M (+25.9%) | 0.1% | $221.86 | $182.40 | +21.6% | COM | 020002101 |
| TGT | TARGET CORP | 5,744 (+10.5%) | $900K (+32.6%) | 0.1% | $156.70 | $119.55 | +31.1% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,090 (+22.3%) | $517K (+73.2%) | 0.1% | $63.89 | $39.18 | +63.1% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 10,135 (+6.5%) | $1.934M (+12.3%) | 0.2% | $190.82 | $117.43 | +62.5% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 12,246 (+34.1%) | $1.045M (+24.8%) | 0.1% | $85.32 | $87.64 | -2.6% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP | 2,052 (+15.0%) | $933K (-18.2%) | 0.1% | $454.54 | $335.85 | +35.3% | COM | 958102105 |
| AMP | AMERIPRISE FINL INC | 1,876 (+19.6%) | $924K (+28.4%) | 0.1% | $492.36 | $387.50 | +27.1% | COM | 03076C106 |
| SCCO | SOUTHERN COPPER CORP | 2,008 (+64.2%) | $407K (+90.8%) | 0.0% | $202.60 | $185.87 | +9.0% | COM | 84265V105 |
| MCD | MCDONALDS CORP | 5,351 (+2.0%) | $1.236M (-12.9%) | 0.1% | $230.93 | $265.84 | -13.1% | COM | 580135101 |
| MINO | PIMCO ETF TR | 14,505 (+51.4%) | $618K (+40.9%) | 0.1% | $42.59 | $45.14 | -5.6% | MUNI INCOME OPP | 72201R635 |
| IVV | ISHARES TR | 5,470 (+2.1%) | $4.189M (+4.4%) | 0.5% | $765.87 | $522.99 | +46.4% | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 3,769 (+12.2%) | $880K (+23.1%) | 0.1% | $233.39 | $162.33 | +43.8% | COM | 778296103 |
| CSCO | CISCO SYS INC | 40,916 (+5.2%) | $4.404M (-3.6%) | 0.5% | $107.63 | $67.75 | +58.9% | COM | 17275R102 |
| FCX | FREEPORT MCMORAN INC | 12,053 (+11.1%) | $844K (+23.7%) | 0.1% | $70.00 | $48.16 | +45.3% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 4,921 (+19.8%) | $1.266M (+14.0%) | 0.1% | $257.30 | $254.31 | +1.2% | COM | 452308109 |
| COHR | COHERENT CORP | 1,508 (+1.0%) | $434K (-26.3%) | 0.1% | $287.81 | $157.98 | +82.2% | COM | 19247G107 |
| BAC | BANK OF AMER CORP | 72,174 (+9.0%) | $3.928M (+4.1%) | 0.5% | $54.43 | $38.34 | +41.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 7,009 (+3.8%) | $2.131M (-6.7%) | 0.2% | $304.09 | $212.15 | +43.3% | COM | 025816109 |
| CME | CME GROUP INC | 1,876 (+20.5%) | $491K (+42.9%) | 0.1% | $261.99 | $227.02 | +15.4% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 7,753 (+2.1%) | $1.723M (-7.9%) | 0.2% | $222.27 | $175.49 | +26.7% | COM | 693475105 |
| O | REALTY INCOME CORP | 10,325 (+53.7%) | $561K (+34.7%) | 0.1% | $54.30 | $51.75 | — | COM | 756109104 |
| SNOW | SNOWFLAKE INC | 1,486 (+4.8%) | $505K (+39.9%) | 0.1% | $339.57 | $192.24 | +76.6% | COM SHS | 833445109 |
| FTNT | FORTINET INC | 4,450 (+4.8%) | $795K (+21.9%) | 0.1% | $178.74 | $93.00 | +92.2% | COM | 34959E109 |
| MET | METLIFE INC | 8,569 (+8.2%) | $807K (+20.5%) | 0.1% | $94.16 | $67.83 | +38.8% | COM | 59156R108 |
| DHR | DANAHER CORP DEL | 2,453 (+13.7%) | $544K (+32.2%) | 0.1% | $221.57 | $212.64 | +4.2% | COM | 235851102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 10,691 (+8.0%) | $1.045M (+14.4%) | 0.1% | $97.74 | $72.20 | +35.4% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,505 (+25.2%) | $598K (+28.2%) | 0.1% | $170.72 | $186.64 | -8.5% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,132 (+2.6%) | $6.041M (+2.1%) | 0.7% | $497.96 | $398.24 | +25.0% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 783 (+8.8%) | $669K (+22.9%) | 0.1% | $853.99 | $630.70 | +35.4% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 5,534 (+9.2%) | $1.274M (+10.8%) | 0.1% | $230.25 | $117.28 | — | COM | 95040Q104 |
| HWM | HOWMET AEROSPACE INC | 3,991 (+4.7%) | $903K (-11.9%) | 0.1% | $226.15 | $116.91 | +93.5% | COM | 443201108 |
| STT | STATE STR CORP | 4,264 (+16.1%) | $744K (+19.5%) | 0.1% | $174.57 | $92.60 | +88.5% | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,590 (+21.7%) | $579K (+26.5%) | 0.1% | $363.98 | $266.78 | +36.5% | COM | 49338L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,086 (+34.3%) | $622K (+24.1%) | 0.1% | $122.37 | $124.74 | -1.9% | COM | 416515104 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,154 (+10.4%) | $1.064M (+12.3%) | 0.1% | $148.66 | $102.07 | +45.6% | SHS | G51502105 |
| RF | REGIONS FINANCIAL CORP NEW | 17,485 (+47.1%) | $470K (+30.9%) | 0.1% | $26.88 | $28.70 | -6.4% | COM | 7591EP100 |
| HOOD | ROBINHOOD MKTS INC | 6,270 (+5.5%) | $705K (+18.4%) | 0.1% | $112.51 | $71.46 | +57.4% | COM CL A | 770700102 |
| RMD | RESMED INC | 1,869 (+19.7%) | $413K (+35.7%) | 0.0% | $221.04 | $220.12 | +0.4% | COM | 761152107 |
| APH | AMPHENOL CORP | 19,038 (+96.8%) | $1.605M (-5.9%) | 0.2% | $84.30 | $108.41 | -22.2% | CL A | 032095101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 51,183 (+70.6%) | $245K (+69.9%) | 0.0% | $4.78 | $3.41 | +40.1% | COM | 03879J100 |
| SLB | SLB LIMITED | 14,610 (+11.0%) | $712K (+16.3%) | 0.1% | $48.72 | $46.80 | +4.1% | COM STK | 806857108 |
| FAST | FASTENAL CO | 17,641 (+9.3%) | $874K (+12.7%) | 0.1% | $49.53 | $40.98 | +20.9% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,620 (+95.4%) | $525K (-15.4%) | 0.1% | $41.62 | $62.46 | -33.4% | COM | 61174X109 |
| EOG | EOG RES INC | 2,786 (+25.2%) | $384K (+32.9%) | 0.0% | $137.77 | $125.51 | +9.8% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 13,462 (+10.2%) | $1.037M (+10.0%) | 0.1% | $77.00 | $49.65 | +55.1% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,020 (+3.7%) | $901K (+11.4%) | 0.1% | $446.01 | $322.10 | +38.5% | COM NEW | 620076307 |
| SYF | SYNCHRONY FINANCIAL | 8,672 (+26.0%) | $615K (+17.5%) | 0.1% | $70.97 | $54.87 | +29.3% | COM | 87165B103 |
| GRMN | GARMIN LTD | 1,536 (+4.3%) | $441K (+26.0%) | 0.1% | $286.79 | $207.13 | +38.5% | SHS | H2906T109 |
| VTI | VANGUARD INDEX FDS | 1,390 (+19.7%) | $520K (+21.2%) | 0.1% | $374.36 | $285.04 | +31.3% | MRNGSTR TTL STK | 922908769 |
| C | CITIGROUP INC | 22,977 (+5.0%) | $2.975M (-2.9%) | 0.3% | $129.48 | $67.84 | +90.9% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 2,921 (+26.7%) | $636K (+15.8%) | 0.1% | $217.57 | $162.53 | +33.9% | COM | 55261F104 |
| BKR | BAKER HUGHES COMPANY | 10,553 (+18.9%) | $579K (+17.6%) | 0.1% | $54.90 | $47.57 | +15.4% | CL A | 05722G100 |
| PRU | PRUDENTIAL FINL INC | 4,867 (+12.6%) | $553K (+18.5%) | 0.1% | $113.57 | $94.91 | +19.7% | COM | 744320102 |
| VTR | VENTAS INC | 4,708 (+32.6%) | $400K (+27.0%) | 0.0% | $85.02 | $68.99 | — | COM | 92276F100 |
| DLTR | DOLLAR TREE INC | 2,565 (+48.9%) | $292K (+40.3%) | 0.0% | $114.02 | $110.66 | +3.0% | COM | 256746108 |
| PG | PROCTER & GAMBLE CO | 8,937 (+7.9%) | $1.298M (+6.9%) | 0.2% | $145.28 | $143.59 | +1.2% | COM | 742718109 |
| PHM | PULTE GROUP INC | 7,945 (+29.9%) | $922K (+9.9%) | 0.1% | $116.06 | $126.07 | -7.9% | COM | 745867101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 933 (+10.8%) | $711K (+13.2%) | 0.1% | $762.36 | $651.97 | +17.0% | TR UNIT | 78462F103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,203 (+48.8%) | $332K (+31.3%) | 0.0% | $150.86 | $160.11 | -5.8% | CLASS A COM STK | 84615Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,258 (+8.7%) | $364K (+27.9%) | 0.0% | $161.10 | $187.81 | -14.2% | COM | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,863 (+12.0%) | $545K (+16.4%) | 0.1% | $79.38 | $64.28 | +23.5% | COM | 039483102 |
| DAL | DELTA AIR LINES INC | 6,359 (+31.0%) | $531K (+16.7%) | 0.1% | $83.46 | $69.55 | +20.0% | COM NEW | 247361702 |
| VRT | VERTIV HOLDINGS CO | 1,102 (+8.7%) | $266K (-21.7%) | 0.0% | $241.31 | $236.73 | +1.9% | COM CL A | 92537N108 |
| ABT | ABBOTT LABORATORIES | 4,771 (+8.3%) | $472K (+17.9%) | 0.1% | $98.84 | $103.50 | -4.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 5,708 (+2.3%) | $2.907M (+2.2%) | 0.3% | $509.22 | $458.35 | +11.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 6,094 (+3.9%) | $1.658M (+3.9%) | 0.2% | $272.14 | $228.87 | +18.9% | COM | 907818108 |
| TEL | TE CONNECTIVITY PLC | 2,928 (+5.9%) | $618K (+10.9%) | 0.1% | $211.10 | $167.84 | +25.8% | ORD SHS | G87052109 |
| EFA | ISHARES TR | 5,980 (+10.5%) | $621K (+10.5%) | 0.1% | $103.89 | $91.77 | +13.2% | MSCI EAFE ETF | 464287465 |
| GMRS | GMR SOLUTIONS INC | 30,000 (+33.3%) | $289K (-16.9%) | 0.0% | $9.63 | $12.64 | -23.8% | COM CL A | 38013D106 |
| LLY | ELI LILLY & CO | 7,491 (+3.0%) | $8.668M (-0.7%) | 1.0% | $1157.12 | $661.24 | +75.0% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 2,623 (+3.7%) | $1.186M (-4.6%) | 0.1% | $451.98 | $259.02 | +74.5% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,871 (+8.8%) | $443K (-11.3%) | 0.1% | $236.81 | $240.37 | -1.5% | COM | 502431109 |
| MMM | 3M CO | 7,096 (+3.6%) | $1.165M (+5.0%) | 0.1% | $164.16 | $100.36 | +63.6% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 2,376 (+14.6%) | $768K (+7.6%) | 0.1% | $323.33 | $318.35 | +1.5% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,260 (+11.4%) | $490K (+12.0%) | 0.1% | $388.96 | $398.94 | -2.5% | COM | 036752103 |
| WFC | WELLS FARGO & CO | 29,284 (+1.0%) | $2.344M (-2.1%) | 0.3% | $80.05 | $49.81 | +60.7% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 16,644 (+1.0%) | $771K (-6.1%) | 0.1% | $46.30 | $34.61 | +33.8% | COM | 89832Q109 |
| EBAY | EBAY INC. | 6,048 (+13.3%) | $641K (+7.5%) | 0.1% | $106.05 | $66.73 | +58.9% | COM | 278642103 |
| UPS | UNITED PARCEL SVCS INC | 3,094 (+1.3%) | $289K (-11.9%) | 0.0% | $93.43 | $97.29 | -4.0% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 5,693 (+5.3%) | $928K (-3.7%) | 0.1% | $162.92 | $321.69 | -49.4% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 6,335 (+3.5%) | $1.166M (+3.1%) | 0.1% | $184.05 | $140.22 | +31.2% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 3,369 (+9.8%) | $549K (+6.8%) | 0.1% | $163.08 | $154.98 | +5.2% | COM | 872590104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,661 (+2.7%) | $522K (+6.7%) | 0.1% | $111.96 | $68.79 | +62.7% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 4,889 (+4.8%) | $1.622M (-1.9%) | 0.2% | $331.81 | $250.83 | +32.3% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 11,054 (+6.1%) | $559K (-4.8%) | 0.1% | $50.58 | $33.25 | +52.1% | COM | 316773100 |
| DDOG | DATADOG INC | 1,266 (+2.9%) | $347K (+8.3%) | 0.0% | $273.74 | $187.64 | +45.9% | CL A COM | 23804L103 |
| ECL | ECOLAB INC | 3,982 (+3.6%) | $1.093M (+2.1%) | 0.1% | $274.59 | $207.87 | +32.1% | COM | 278865100 |
| FDX | FEDEX CORP | 2,099 (+6.0%) | $598K (-3.5%) | 0.1% | $285.11 | $270.19 | +5.5% | COM | 31428X106 |
| CIEN | CIENA CORP | 579 (+27.0%) | $204K (-8.9%) | 0.0% | $351.82 | $483.59 | -27.2% | COM NEW | 171779309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,864 (+3.4%) | $1.719M (-1.1%) | 0.2% | $922.34 | $336.32 | +174.2% | ORD SHS | G7997R103 |
| HON | HONEYWELL INTL INC | 3,219 (+8.6%) | $679K (+2.4%) | 0.1% | $210.95 | $222.87 | — | COM | 438516205 |
| VOO | VANGUARD INDEX FDS | 675 (+1.2%) | $473K (+3.3%) | 0.1% | $700.40 | $487.60 | +43.7% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 23,623 (+3.5%) | $1.099M (+1.3%) | 0.1% | $46.51 | $34.28 | +35.7% | COM | 126408103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,559 (+16.1%) | $250K (+5.3%) | 0.0% | $160.14 | $174.22 | — | CL A | 78410G104 |
| QQQ | INVESCO QQQ TR | 456 (+3.2%) | $338K (+3.7%) | 0.0% | $740.35 | $458.47 | +61.4% | UNIT SER 1 | 46090E103 |
| CAH | CARDINAL HEALTH INC | 2,037 (+4.4%) | $453K (-2.2%) | 0.1% | $222.47 | $142.02 | +56.7% | COM | 14149Y108 |
| EQIX | EQUINIX INC | 851 (+3.9%) | $861K (+0.8%) | 0.1% | $1011.63 | $784.25 | — | COM | 29444U700 |
| AMLP | ALPS ETF TR | 5,752 (+1.6%) | $298K (+1.7%) | 0.0% | $51.87 | $50.90 | +1.9% | ALERIAN MLP | 00162Q452 |
| WM | WASTE MGMT INC DEL | 1,976 (+9.8%) | $403K (+0.5%) | 0.0% | $203.95 | $209.67 | -2.7% | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 13,962 | $1.523M | 0.2% | $109.07 * | $109.96 | -7.1% | — | 464287242 |
| APP | APPLOVIN CORP | 1,335 | $688K | 0.1% | $515.23 * | $459.42 | -36.8% | — | 03831W108 |
| STZ | CONSTELLATION BRANDS INC | 3,626 | $504K | 0.1% | $139.08 * | $205.68 | -45.0% | — | 21036P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,708 | $452K | 0.1% | $79.23 * | $71.65 | +16.5% | — | 459506101 |
| KMX | CARMAX INC | 7,983 | $422K | 0.0% | $52.89 * | $67.17 | -18.0% | — | 143130102 |
| BAX | BAXTER INTL INC | 19,188 | $409K | 0.0% | $21.32 * | $32.25 | -25.6% | — | 071813109 |
| EFX | EQUIFAX INC | 2,514 | $399K | 0.0% | $158.75 * | $215.21 | -36.2% | — | 294429105 |
| KHC | KRAFT HEINZ CO | 16,613 | $392K | 0.0% | $23.62 * | $30.30 | -25.0% | — | 500754106 |
| CPB | CAMPBELL SOUP CO | 17,519 | $390K | 0.0% | $22.27 * | $39.23 | -49.5% | — | 134429109 |
| BF/B | BROWN FORMAN CORP | 14,408 | $384K | 0.0% | $26.65 | $39.42 | -33.5% | — | 115637209 |
| CLX | CLOROX CO DEL | 4,022 | $384K | 0.0% | $95.43 * | $113.07 | -28.4% | — | 189054109 |
| CAG | CONAGRA BRANDS INC | 28,513 | $384K | 0.0% | $13.46 | $23.96 | -43.9% | — | 205887102 |
| VMC | VULCAN MATLS CO | 1,296 | $382K | 0.0% | $294.98 * | $262.81 | -6.9% | — | 929160109 |
| FISV | FISERV INC | 7,742 | $380K | 0.0% | $49.05 * | $128.90 | -65.0% | — | 337738108 |
| OKE | ONEOK INC NEW | 4,351 | $378K | 0.0% | $86.93 | $66.67 | +27.9% | — | 682680103 |
| DEO | DIAGEO PLC | 4,625 | $372K | 0.0% | $80.38 * | $124.36 | -31.2% | — | 25243Q205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,297 | $370K | 0.0% | $86.09 * | $109.66 | -19.0% | — | 98956P102 |
| ADSK | AUTODESK INC | 1,889 | $367K | 0.0% | $194.42 * | $258.54 | -19.2% | — | 052769106 |
| SRE | SEMPRA | 3,883 | $360K | 0.0% | $92.70 * | $83.95 | -7.1% | — | 816851109 |
| CCI | CROWN CASTLE INC | 4,581 | $347K | 0.0% | $75.74 | $87.57 | — | — | 22822V101 |
| SHYG | ISHARES TR | 8,169 | $346K | 0.0% | $42.41 * | $42.67 | -3.3% | — | 46434V407 |
| CARR | CARRIER GLOBAL CORPORATION | 4,575 | $336K | 0.0% | $73.35 * | $59.31 | -7.5% | — | 14448C104 |
| CRH | CRH PLC | 3,111 | $333K | 0.0% | $106.99 * | $118.74 | -30.3% | — | G25508105 |
| CSGP | COSTAR GROUP INC | 11,265 | $319K | 0.0% | $28.32 * | $52.07 | -47.4% | — | 22160N109 |
| APO | APOLLO GLOBAL MGMT INC | 2,532 | $300K | 0.0% | $118.32 | $131.13 | -11.5% | — | 03769M106 |
| EXC | EXELON CORP | 6,298 | $294K | 0.0% | $46.62 * | $41.91 | -3.6% | — | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 2,438 | $270K | 0.0% | $110.63 * | $107.91 | -5.3% | — | 209115104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,345 | $261K | 0.0% | $111.31 * | $114.82 | +1.2% | — | 03990B101 |
| AON | AON PLC | 767 | $254K | 0.0% | $331.69 * | $332.05 | -16.6% | — | G0403H108 |
| INVH | INVITATION HOMES INC | 8,068 | $244K | 0.0% | $30.21 | $30.21 | — | — | 46187W107 |
| MRNA | MODERNA INC | 3,231 | $226K | 0.0% | $70.03 * | $51.74 | +272.2% | — | 60770K107 |
| UAL | UNITED AIRLS HLDGS INC | 1,635 | $222K | 0.0% | $135.99 * | $103.58 | +7.1% | — | 910047109 |
| PAVE | GLOBAL X FDS | 3,712 | $219K | 0.0% | $58.91 * | $38.49 | +36.4% | — | 37954Y673 |
| BSX | BOSTON SCIENTIFIC CORP | 5,044 | $215K | 0.0% | $42.68 * | $56.30 | -22.5% | — | 101137107 |
| NRG | NRG ENERGY INC | 1,454 | $212K | 0.0% | $146.06 * | $130.97 | -27.0% | — | 629377508 |
| DTE | DTE ENERGY CO | 1,374 | $209K | 0.0% | $152.41 * | $140.60 | -13.4% | — | 233331107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $25,900 | 0.0% | $2.59 * | $6.88 | -70.7% | — | 032797300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 318,885 (-31.1%) | $24.11M (-31.5%) | 2.8% | $75.62 | $62.82 | +20.4% | MSCI ACWI EX US | 464288240 |
| AGG | ISHARES TR | 10,866 (-87.2%) | $1.027M (-87.8%) | 0.1% | $94.54 | $99.72 | -5.2% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 22,568 (-66.7%) | $2.282M (-68.7%) | 0.3% | $101.10 | $105.78 | -4.4% | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 49,742 (-37.2%) | $5.414M (-41.7%) | 0.6% | $108.84 | $101.20 | +7.6% | ST STR DISCR ETF | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 113,997 (-17.0%) | $22.31M (-14.7%) | 2.6% | $195.75 | $116.78 | +67.6% | ST STR TECHN ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 123,247 (-32.0%) | $6.581M (-32.3%) | 0.8% | $53.40 | $37.70 | +41.7% | ST STR FINL ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 31,001 (-39.7%) | $5.221M (-35.9%) | 0.6% | $168.42 | $132.63 | +27.0% | ST STR CARE ETF | 81369Y209 |
| DGRO | ISHARES TR | 100,930 (-25.0%) | $7.609M (-25.4%) | 0.9% | $75.39 | $52.70 | +43.0% | CORE DIV GRWTH | 46434V621 |
| AVLV | AMERICAN CENTY ETF TR | 63,430 (-30.2%) | $5.737M (-30.8%) | 0.7% | $90.44 | $65.47 | +38.1% | US LARGE CAP VLU | 025072349 |
| QUAL | ISHARES TR | 31,047 (-26.6%) | $6.9M (-25.7%) | 0.8% | $222.24 | $146.64 | +51.6% | MSCI USA QLT FCT | 46432F339 |
| XLI | SELECT SECTOR SPDR TR | 30,727 (-23.7%) | $5.131M (-31.2%) | 0.6% | $166.98 | $108.33 | +54.1% | ST STR INDL ETF | 81369Y704 |
| IEF | ISHARES TR | 107,428 (-12.9%) | $9.594M (-17.8%) | 1.1% | $89.31 | $94.88 | -5.9% | 7-10 YR TRSY BD | 464287440 |
| VTEB | VANGUARD MUN BD FDS | 5,238 (-87.6%) | $248K (-88.4%) | 0.0% | $47.36 | $49.10 | -3.5% | TAX EXEMPT BD | 922907746 |
| XLP | SELECT SECTOR SPDR TR | 29,278 (-41.7%) | $2.36M (-43.5%) | 0.3% | $80.60 | $71.36 | +12.9% | ST STR STAPL ETF | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 54,541 (-25.2%) | $6.052M (-22.5%) | 0.7% | $110.97 | $71.03 | +56.2% | ST STR SVC ETF | 81369Y852 |
| TSLA | TESLA INC | 18,652 (-5.3%) | $6.618M (-20.1%) | 0.8% | $354.81 | $269.78 | +31.5% | COM | 88160R101 |
| IGSB | ISHARES TR | 3,975 (-86.6%) | $204K (-86.9%) | 0.0% | $51.23 | $52.71 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 10,338 (-3.4%) | $3.228M (-19.3%) | 0.4% | $312.28 | $97.82 | +219.2% | COM NEW | 369604301 |
| GLW | CORNING INC | 6,130 (-8.2%) | $943K (-44.8%) | 0.1% | $153.76 | $67.75 | +127.0% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 15,893 (-21.9%) | $1.362M (-35.3%) | 0.2% | $85.69 | $63.51 | +34.9% | COM | 126650100 |
| GOOG | ALPHABET INC | 36,397 (-2.1%) | $12.4M (-5.6%) | 1.4% | $340.74 | $152.90 | +122.8% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 28,593 (-28.7%) | $1.128M (-38.0%) | 0.1% | $39.44 | $37.85 | +4.2% | ST STR UTIL ETF | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 21,687 (-39.2%) | $887K (-43.5%) | 0.1% | $40.91 | $37.10 | +10.3% | ST STR REAL ETF | 81369Y860 |
| IEI | ISHARES TR | 84,170 (-3.2%) | $9.548M (-6.5%) | 1.1% | $113.44 | $116.69 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 73,008 (-1.2%) | $18.19M (+3.3%) | 2.1% | $249.15 | $159.90 | +55.8% | COM | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,615 (-32.2%) | $628K (-45.6%) | 0.1% | $173.84 | $179.64 | -3.2% | COM | 679580100 |
| XLE | SELECT SECTOR SPDR TR | 35,807 (-30.1%) | $2.202M (-19.1%) | 0.3% | $61.50 | $43.59 | +41.1% | ST STR ENERG ETF | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,734 (-4.8%) | $1.481M (-25.5%) | 0.2% | $219.92 | $170.57 | +28.9% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 19,315 (-31.2%) | $941K (-34.1%) | 0.1% | $48.70 | $42.49 | +14.6% | ST STR MATER ETF | 81369Y100 |
| LOW | LOWES COS INC | 5,743 (-16.5%) | $1.058M (-30.2%) | 0.1% | $184.30 | $218.22 | -15.5% | COM | 548661107 |
| CTVA | CORTEVA INC | 15,076 (-21.2%) | $1.171M (-27.8%) | 0.1% | $77.65 | $61.27 | +26.7% | COM | 22052L104 |
| BA | BOEING CO | 5,711 (-18.3%) | $1.063M (-29.7%) | 0.1% | $186.06 | $203.32 | -8.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 7,741 (-1.1%) | $2.841M (-12.7%) | 0.3% | $367.06 | $418.48 | -12.3% | COM | 91324P102 |
| NKE | NIKE INC | 6,566 (-55.9%) | $232K (-62.0%) | 0.0% | $35.40 | $80.17 | -55.8% | CL B | 654106103 |
| HONA | HONEYWELL AEROSPACE INC | 1,782 (-39.6%) | $276K (-57.7%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| ORCL | ORACLE CORP | 9,482 (-17.0%) | $1.302M (-22.3%) | 0.2% | $137.30 | $135.91 | +1.0% | COM | 68389X105 |
| USB | US BANCORP | 42,894 (-8.4%) | $2.478M (-12.4%) | 0.3% | $57.76 | $38.97 | +48.2% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 16,210 (-1.5%) | $2.145M (-14.0%) | 0.3% | $132.31 | $97.07 | +36.3% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 30,339 (-25.9%) | $660K (-34.4%) | 0.1% | $21.76 | $38.02 | -42.8% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 17,424 (-7.3%) | $3.235M (-9.3%) | 0.4% | $185.65 | $77.46 | +139.7% | COM | 75513E101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,743 (-37.1%) | $485K (-40.4%) | 0.1% | $278.21 | $251.08 | +10.8% | COM | 009158106 |
| AMGN | AMGEN INC | 6,088 (-2.4%) | $2.566M (+13.6%) | 0.3% | $421.51 | $284.12 | +48.4% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,354 (-7.3%) | $1.414M (-17.8%) | 0.2% | $264.19 | $99.31 | +166.0% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,381 (-14.3%) | $2.282M (+15.4%) | 0.3% | $675.00 | $472.90 | +42.7% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,819 (-22.9%) | $830K (-26.4%) | 0.1% | $456.16 | $159.01 | +186.9% | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 918 (-34.3%) | $400K (-42.3%) | 0.0% | $435.33 | $388.24 | +12.1% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP | 2,174 (-44.8%) | $356K (-44.7%) | 0.0% | $163.73 | $179.29 | — | COM | 03027X100 |
| INTU | INTUIT | 1,779 (-40.1%) | $491K (-36.8%) | 0.1% | $275.75 | $544.46 | -49.4% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 1,565 (-57.0%) | $280K (-49.2%) | 0.0% | $178.96 | $220.98 | -19.0% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 2,683 (-40.4%) | $348K (-42.9%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| PH | PARKER-HANNIFIN CORP | 2,533 (-7.5%) | $2.42M (-9.7%) | 0.3% | $955.44 | $557.39 | +71.4% | COM | 701094104 |
| GSK | GSK PLC | 7,025 (-37.5%) | $338K (-42.6%) | 0.0% | $48.17 | $36.91 | +30.5% | SPONSORED ADR | 37733W204 |
| DHI | D R HORTON INC | 6,136 (-7.3%) | $839K (-22.2%) | 0.1% | $136.66 | $125.85 | +8.6% | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 3,642 (-43.9%) | $234K (-50.2%) | 0.0% | $64.17 | $69.89 | -8.2% | COM | 30040W108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,634 (-10.3%) | $700K (-24.9%) | 0.1% | $265.86 | $150.37 | +76.8% | COM | V7780T103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,458 (-28.9%) | $346K (-39.9%) | 0.0% | $237.50 | $212.56 | +11.7% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,665 (-5.8%) | $1.028M (-18.3%) | 0.1% | $118.64 | $82.37 | +44.0% | COM | 025537101 |
| DIS | DISNEY WALT CO | 14,570 (-20.2%) | $1.528M (-13.1%) | 0.2% | $104.90 | $88.63 | +18.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 37,240 (-4.9%) | $2.591M (-7.3%) | 0.3% | $69.58 | $100.38 | -30.7% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 1,011 (-5.5%) | $1.011M (-16.5%) | 0.1% | $1000.43 | $592.08 | +69.0% | COM | 911363109 |
| COST | COSTCO WHOLESALE CORPORATION | 3,991 (-2.5%) | $3.633M (-5.2%) | 0.4% | $910.25 | $683.07 | +33.3% | COM | 22160K105 |
| CLMT | CALUMET INC | 12,003 (-1.6%) | $629K (+43.1%) | 0.1% | $52.38 | $15.40 | +240.2% | COM | 131428104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,713 (-2.7%) | $789K (-19.3%) | 0.1% | $67.34 | $59.10 | +13.9% | COM | 744573106 |
| LIN | LINDE PLC | 2,641 (-4.9%) | $1.254M (-13.0%) | 0.1% | $474.66 | $404.21 | +17.4% | SHS | G54950103 |
| EL | LAUDER ESTEE COS INC | 2,739 (-50.9%) | $254K (-42.3%) | 0.0% | $92.77 | $110.93 | -16.4% | CL A | 518439104 |
| WMB | WILLIAMS COS INC | 19,886 (-3.3%) | $1.352M (-11.6%) | 0.2% | $67.97 | $36.34 | +87.0% | COM | 969457100 |
| VRSN | VERISIGN INC | 951 (-45.7%) | $268K (-39.1%) | 0.0% | $282.01 | $244.17 | +15.5% | COM | 92343E102 |
| MSCI | MSCI INC | 630 (-30.2%) | $339K (-32.8%) | 0.0% | $538.69 | $559.86 | -3.8% | COM | 55354G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,630 (-30.1%) | $280K (-37.1%) | 0.0% | $106.35 | $77.69 | +36.9% | COM | 00971T101 |
| KKR | KKR & CO INC | 4,940 (-26.2%) | $451K (-26.6%) | 0.1% | $91.30 | $88.72 | +2.9% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 456 (-6.4%) | $494K (-23.9%) | 0.1% | $1083.38 | $882.81 | +22.6% | COM | 893641100 |
| SO | SOUTHERN CO | 4,929 (-16.1%) | $409K (-27.3%) | 0.0% | $82.89 | $76.54 | +8.3% | COM | 842587107 |
| ADBE | ADOBE INC | 2,061 (-34.2%) | $495K (-23.0%) | 0.1% | $239.96 | $499.42 | -52.0% | COM | 00724F101 |
| PCAR | PACCAR INC | 4,036 (-17.9%) | $443K (-24.9%) | 0.1% | $109.82 | $95.69 | +14.8% | COM | 693718108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 16,265 (-10.9%) | $473K (+44.3%) | 0.1% | $29.10 | $3.56 | +717.7% | COM | 03237H101 |
| WBD | WARNER BROS DISCOVERY INC | 41,330 (-22.6%) | $1.279M (-10.2%) | 0.1% | $30.95 | $10.04 | +208.2% | COM SER A | 934423104 |
| VXUS | VANGUARD STAR FDS | 13,281 (-10.7%) | $1.128M (-11.3%) | 0.1% | $84.96 | $78.53 | +8.2% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 7,153 (-7.7%) | $906K (-13.6%) | 0.1% | $126.72 | $152.54 | -16.9% | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,043 (-9.4%) | $968K (-12.8%) | 0.1% | $318.10 | $200.65 | +58.5% | COM | 43300A203 |
| TROW | PRICE T ROWE GROUP INC | 4,443 (-15.7%) | $462K (-22.9%) | 0.1% | $104.04 | $92.77 | +12.2% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 8,788 (-10.3%) | $532K (-20.5%) | 0.1% | $60.52 | $43.90 | +37.9% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 9,078 (-22.8%) | $783K (-14.9%) | 0.1% | $86.29 | $73.47 | +17.5% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 2,063 (-26.0%) | $466K (-22.6%) | 0.1% | $225.83 | $205.90 | +9.7% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 12,699 (-8.9%) | $870K (-13.5%) | 0.1% | $68.51 | $62.93 | +8.9% | COM | 90353T100 |
| CRM | SALESFORCE INC | 4,959 (-22.6%) | $1.138M (+13.5%) | 0.1% | $229.55 | $234.02 | -1.9% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 4,022 (-4.3%) | $808K (-14.0%) | 0.1% | $200.77 | $128.93 | — | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 6,333 (-4.3%) | $629K (-17.3%) | 0.1% | $99.26 | $64.31 | +54.3% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 5,228 (-9.0%) | $596K (-18.0%) | 0.1% | $114.01 | $97.49 | +16.9% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 41,469 (-3.8%) | $1.25M (-9.3%) | 0.1% | $30.15 | $16.69 | +80.7% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 9,683 (-5.2%) | $1.257M (-9.1%) | 0.1% | $129.85 | $117.33 | — | COM | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC | 758 (-10.7%) | $364K (-25.7%) | 0.0% | $479.81 | $460.63 | +4.2% | COM | 573284106 |
| PKG | PACKAGING CORP AMER | 993 (-29.2%) | $228K (-31.9%) | 0.0% | $229.26 | $222.57 | +3.0% | COM | 695156109 |
| BX | BLACKSTONE INC | 6,116 (-9.1%) | $686K (-13.4%) | 0.1% | $112.09 | $119.80 | -6.4% | COM | 09260D107 |
| GWW | WW GRAINGER INC | 759 (-1.6%) | $946K (-9.9%) | 0.1% | $1245.78 | $893.79 | +39.4% | COM | 384802104 |
| PSA | PUBLIC STORAGE | 1,008 (-17.0%) | $285K (-26.3%) | 0.0% | $282.91 | $270.59 | — | COM | 74460D109 |
| AME | AMETEK INC | 1,160 (-27.8%) | $287K (-26.1%) | 0.0% | $247.83 | $222.31 | +11.4% | COM | 031100100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,170 (-9.9%) | $386K (-20.7%) | 0.0% | $330.31 | $299.67 | +10.2% | COM | 127387108 |
| ZTS | ZOETIS INC | 4,095 (-21.7%) | $286K (-23.9%) | 0.0% | $69.82 | $159.24 | -56.1% | CL A | 98978V103 |
| BLK | BLACKROCK INC | 2,938 (-6.5%) | $3.109M (+2.9%) | 0.4% | $1058.30 | $988.52 | +7.1% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,171 (-2.5%) | $1.613M (+5.7%) | 0.2% | $45.87 | $32.27 | +42.1% | COM | 92343V104 |
| PFE | PFIZER INC | 38,785 (-21.5%) | $1.106M (-7.1%) | 0.1% | $28.52 | $25.64 | +11.2% | COM | 717081103 |
| NTAP | NETAPP INC | 2,138 (-10.5%) | $449K (+21.5%) | 0.1% | $210.04 | $101.53 | +106.9% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,106 (-11.6%) | $242K (-24.6%) | 0.0% | $77.77 | $67.54 | +15.1% | COM | 595017104 |
| EQR | VIVMARK RESIDENTIAL | 4,146 (-13.3%) | $252K (-22.4%) | 0.0% | $60.76 | $62.15 | — | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 2,122 (-12.2%) | $214K (-24.2%) | 0.0% | $100.77 | $80.33 | +25.5% | COM | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,815 (-8.2%) | $580K (+13.3%) | 0.1% | $152.01 | $132.81 | +14.5% | COM | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,024 (-8.2%) | $212K (-23.8%) | 0.0% | $207.40 | $207.89 | -0.2% | COM | 874054109 |
| NOC | NORTHROP GRUMMAN CORP | 866 (-9.0%) | $418K (-13.6%) | 0.0% | $483.23 | $477.10 | +1.3% | COM | 666807102 |
| FERG | FERGUSON ENTERPRISES INC | 1,253 (-13.3%) | $279K (-18.7%) | 0.0% | $222.62 | $230.78 | -3.5% | COMMON STOCK NEW | 31488V107 |
| XYL | XYLEM INC | 2,092 (-10.3%) | $212K (-23.2%) | 0.0% | $101.26 | $98.38 | +2.9% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP | 4,531 (-1.3%) | $939K (-6.3%) | 0.1% | $207.33 | $155.31 | +33.5% | COM | 743315103 |
| XYZ | BLOCK INC | 4,535 (-13.2%) | $333K (-16.0%) | 0.0% | $73.53 | $66.73 | +10.2% | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 3,144 (-11.0%) | $222K (-21.9%) | 0.0% | $70.49 | $66.71 | +5.7% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 2,839 (-10.2%) | $365K (-14.3%) | 0.0% | $128.47 | $104.47 | +23.0% | CL A | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 3,484 (-6.4%) | $612K (-8.5%) | 0.1% | $175.53 | $127.28 | — | COM | 253868103 |
| DOV | DOVER CORP | 1,382 (-1.3%) | $258K (-17.7%) | 0.0% | $186.98 | $140.69 | +33.0% | COM | 260003108 |
| MELI | MERCADOLIBRE INC | 160 (-17.9%) | $276K (-16.5%) | 0.0% | $1725.83 | $1718.72 | +0.6% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,368 (-11.0%) | $291K (-15.1%) | 0.0% | $86.33 | $72.73 | +18.7% | COM | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC | 252 (-10.0%) | $339K (-12.3%) | 0.0% | $1347.22 | $1102.12 | +22.2% | COM | 609839105 |
| SPGI | S&P GLOBAL INC | 2,277 (-1.9%) | $898K (-5.0%) | 0.1% | $394.48 | $420.64 | -6.2% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 386 (-18.2%) | $202K (-18.9%) | 0.0% | $522.19 | $526.91 | -0.9% | COM | 45168D104 |
| NSC | NORFOLK SOUTHN CORP | 1,388 (-8.1%) | $429K (-9.8%) | 0.1% | $309.00 | $260.65 | +18.6% | COM | 655844108 |
| BE | BLOOM ENERGY CORP | 909 (-6.4%) | $252K (-14.4%) | 0.0% | $276.87 | $256.20 | +8.1% | COM CL A | 093712107 |
| ATO | ATMOS ENERGY CORP | 1,610 (-2.8%) | $252K (-11.8%) | 0.0% | $156.44 | $128.45 | +21.8% | COM | 049560105 |
| SYY | SYSCO CORP | 3,750 (-3.3%) | $292K (-9.8%) | 0.0% | $77.96 | $69.23 | +12.6% | COM | 871829107 |
| NDAQ | NASDAQ INC | 5,002 (-19.9%) | $460K (-6.4%) | 0.1% | $92.01 | $90.61 | +1.5% | COM | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 4,204 (-8.1%) | $313K (-8.3%) | 0.0% | $74.42 | $62.56 | +19.0% | COM NEW | 026874784 |
| CPRT | COPART INC | 13,681 (-3.9%) | $373K (-7.0%) | 0.0% | $27.28 | $44.67 | -38.9% | COM | 217204106 |
| AFL | AFLAC INC | 2,790 (-3.4%) | $312K (-7.9%) | 0.0% | $111.78 | $89.56 | +24.8% | COM | 001055102 |
| NUE | NUCOR CORP | 3,276 (-1.4%) | $766K (+3.5%) | 0.1% | $233.76 | $149.66 | +56.2% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 5,160 (-7.7%) | $298K (-7.7%) | 0.0% | $57.82 | $63.06 | -8.3% | CL A | 609207105 |
| TRGP | TARGA RES CORP | 1,906 (-4.8%) | $515K (-4.1%) | 0.1% | $270.31 | $134.53 | +100.9% | COM | 87612G101 |
| ADI | ANALOG DEVICES INC | 3,422 (-1.5%) | $1.358M (-1.6%) | 0.2% | $396.74 | $235.45 | +68.5% | COM | 032654105 |
| NOW | SERVICENOW INC | 6,959 (-27.5%) | $933K (-2.1%) | 0.1% | $134.02 | $149.03 | -10.1% | COM | 81762P102 |
| MCO | MOODYS CORP | 2,103 (-2.3%) | $955K (-2.0%) | 0.1% | $454.11 | $472.60 | -3.9% | COM | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 1,109 (-1.8%) | $214K (-7.9%) | 0.0% | $193.25 | $192.13 | +0.6% | COM | 237194105 |
| VYM | VANGUARD WHITEHALL FDS | 2,715 (-2.3%) | $421K (-4.1%) | 0.0% | $155.21 | $109.37 | +41.9% | HIGH DIV YLD | 921946406 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,334 (-11.2%) | $219K (+8.2%) | 0.0% | $163.93 | $127.06 | +29.1% | CLOUD COMPUTING | 33734X192 |
| COR | CENCORA INC | 1,462 (-2.3%) | $439K (+3.7%) | 0.1% | $300.30 | $210.08 | +42.9% | COM | 03073E105 |
| EFAV | ISHARES TR | 6,658 (-1.3%) | $607K (+2.6%) | 0.1% | $91.12 | $66.28 | +37.5% | MSCI EAFE MIN VL | 46429B689 |
| WAB | WABTEC | 1,662 (-3.3%) | $477K (+3.0%) | 0.1% | $287.22 | $141.92 | +102.4% | COM | 929740108 |
| DASH | DOORDASH INC | 2,482 (-1.5%) | $456K (-2.0%) | 0.1% | $183.59 | $141.03 | +30.1% | CL A | 25809K105 |
| ABNB | AIRBNB INC | 1,524 (-8.0%) | $245K (+3.3%) | 0.0% | $160.65 | $130.05 | +23.5% | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 412 (-18.7%) | $312K (-1.2%) | 0.0% | $757.90 | $695.53 | +9.0% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 2,147 (-2.6%) | $545K (-0.4%) | 0.1% | $254.03 | $180.80 | +40.5% | COM | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,238 | $29.36M | 3.4% | $512.90 | $360.48 | +42.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 166,606 | $38.05M | 4.4% | $228.38 | $110.21 | +107.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 16,309 | $11.83M | 1.4% | $725.17 | $375.36 | +93.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 4,091 | $3.317M | 0.4% | $810.75 | $399.63 | +102.9% | COM | 149123101 |
| AVGO | BROADCOM INC | 37,741 | $13.25M | 1.5% | $351.19 | $176.49 | +99.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,482 | $5.801M | 0.7% | $611.77 | $179.19 | +241.4% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 22,644 | $1.715M | 0.2% | $75.74 | $57.12 | +32.6% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 23,716 | $2.98M | 0.3% | $125.67 | $102.93 | +22.1% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 3,528 | $2.369M | 0.3% | $671.60 | $402.66 | +66.8% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 1,486 | $955K | 0.1% | $642.56 | $296.28 | +116.9% | COM | 74762E102 |
| TXN | TEXAS INSTRS INC | 5,602 | $1.569M | 0.2% | $280.07 | $170.85 | +63.9% | COM | 882508104 |
| LEGH | LEGACY HOUSING CORP | 40,993 | $1.175M | 0.1% | $28.67 | $21.18 | +35.4% | COM | 52472M101 |
| MO | ALTRIA GROUP INC | 19,666 | $1.324M | 0.2% | $67.34 | $52.89 | +27.3% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 7,028 | $1.09M | 0.1% | $155.09 | $99.03 | +56.6% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 2,002 | $551K | 0.1% | $275.36 | $286.32 | -3.8% | COM | 863667101 |
| IWD | ISHARES TR | 15,082 | $3.739M | 0.4% | $247.93 | $176.33 | +40.6% | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,306 | $966K | 0.1% | $85.41 | $89.59 | -4.7% | COM | 67103H107 |
| PKE | PARK AEROSPACE CORP | 8,571 | $254K | 0.0% | $29.69 | $14.95 | +98.6% | COM | 70014A104 |
| F | FORD MTR CO | 39,971 | $482K | 0.1% | $12.06 | $10.44 | +15.5% | COM | 345370860 |
| HEI/A | HEICO CORP NEW | 2,477 | $565K | 0.1% | $228.30 | $135.84 | +68.1% | CL A | 422806208 |
| IWO | ISHARES TR | 1,920 | $685K | 0.1% | $356.90 | $259.59 | +37.5% | RUS 2000 GRW ETF | 464287648 |
| LNG | CHENIERE ENERGY INC | 2,399 | $646K | 0.1% | $269.08 | $209.00 | +28.7% | COM NEW | 16411R208 |
| SMH | VANECK ETF TRUST | 1,305 | $795K | 0.1% | $609.23 | $209.45 | +190.8% | SEMICONDUCTR ETF | 92189F676 |
| COF | CAPITAL ONE FINL CORP | 8,115 | $1.567M | 0.2% | $193.06 | $152.16 | +26.9% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,751 | $915K | 0.1% | $522.78 | $394.74 | +32.4% | COM | 92532F100 |
| ASML | ASML HLDG NV | 254 | $461K | 0.1% | $1814.25 | $718.11 | +152.3% | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 5,569 | $523K | 0.1% | $93.96 | $93.77 | +0.2% | COM | 855244109 |
| IRM | IRON MTN INC DEL | 2,684 | $298K | 0.0% | $110.94 | $79.59 | — | COM | 46284V101 |
| CB | CHUBB LIMITED | 3,046 | $991K | 0.1% | $325.29 | $227.61 | +42.9% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 2,889 | $1.175M | 0.1% | $406.62 | $330.75 | +22.9% | COM NEW | 46120E602 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,106 | $233K | 0.0% | $23.07 | $11.24 | +105.2% | SPONSORED ADS | 606822104 |
| MAR | MARRIOTT INTL INC NEW | 2,051 | $730K | 0.1% | $355.70 | $250.75 | +41.8% | CL A | 571903202 |
| IWN | ISHARES TR | 1,940 | $406K | 0.0% | $209.50 | $138.52 | +51.2% | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 6,878 | $2.956M | 0.3% | $429.73 | $220.59 | +94.8% | SHS | G29183103 |
| IUSG | ISHARES TR | 2,987 | $579K | 0.1% | $193.75 | $110.19 | +75.8% | CORE S&P US GWT | 464287671 |
| ROIV | ROIVANT SCIENCES LTD | 12,000 | $439K | 0.1% | $36.57 | $10.78 | +239.1% | SHS | G76279101 |
| MGK | VANGUARD WORLD FD | 2,360 | $219K | 0.0% | $92.65 | $85.34 | +8.6% | MRNGSTR MEGA CAP | 921910816 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,427 | $464K | 0.1% | $85.42 | $46.67 | +83.0% | COM CL A | 45841N107 |
| SDY | SPDR SERIES TRUST | 1,769 | $259K | 0.0% | $146.46 | $127.75 | +14.7% | ST STR SP DIV | 78464A763 |
| TD | TORONTO DOMINION BK ONT | 2,641 | $310K | 0.0% | $117.53 | $75.06 | +56.6% | COM NEW | 891160509 |
| VFH | VANGUARD WORLD FD | 5,995 | $780K | 0.1% | $130.10 | $84.04 | +54.8% | FINANCIALS ETF | 92204A405 |
| IVW | ISHARES TR | 1,869 | $266K | 0.0% | $142.26 | $98.98 | +43.7% | S&P 500 GRWT ETF | 464287309 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,743 | $238K | 0.0% | $41.40 | $33.31 | +24.3% | FTSE JAPAN ETF | 35473P744 |
| IWF | ISHARES TR | 28,687 | $3.593M | 0.4% | $125.26 | $107.92 | +16.1% | RUS 1000 GRW ETF | 464287614 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,000 | $147K | 0.0% | $10.49 | $11.99 | -12.5% | COM | 69121K104 |
| BK | BANK OF NY MELLON CORP | 29,909 | $4.326M | 0.5% | $144.63 | $58.88 | — | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.2% | $747005.00 | $533852.10 | +39.9% | CL A | 084670108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,694 | $218K | 0.0% | $128.93 | $124.09 | +3.9% | VNG RUS1000GRW | 92206C680 |
| IUSV | ISHARES TR | 5,191 | $572K | 0.1% | $110.28 | $82.29 | +34.0% | CORE S&P US VLU | 464287663 |