Location: Cincinnati, OH
CIK: 0002058270 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 5,035 | $285K | 0.2% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| IQV | IQVIA HLDGS INC | 606 | $163K | 0.1% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| RACE | FERRARI N V | 410 | $161K | 0.1% | $392.85 | $400.46 | -1.9% | COM | N3167Y103 |
| RPRX | ROYALTY PHARMA PLC | 2,521 | $147K | 0.1% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| BE | BLOOM ENERGY CORP | 479 | $133K | 0.1% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| OII | OCEANEERING INTL INC | 2,361 | $103K | 0.1% | $43.63 | $47.59 | -8.3% | COM | 675232102 |
| PTRB | PGIM ETF TR | 2,370 | $93,473 | 0.1% | $39.44 | $40.79 | -3.3% | TOTAL RETURN BON | 69344A800 |
| FTNT | FORTINET INC | 467 | $83,481 | 0.1% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| SHOP | SHOPIFY INC | 390 | $57,837 | 0.0% | $148.30 | $135.71 | +9.3% | CL A | 82509L107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 891 | $44,675 | 0.0% | $50.14 | $52.90 | -5.2% | LONG TERM TREAS | 92206C847 |
| VST | VISTRA CORP | 222 | $30,714 | 0.0% | $138.35 | $147.12 | -6.0% | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 326 | $24,691 | 0.0% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| ABNB | AIRBNB INC | 152 | $24,419 | 0.0% | $160.65 | $163.96 | -2.0% | COM CL A | 009066101 |
| TPR | TAPESTRY INC | 212 | $24,388 | 0.0% | $115.04 | $133.66 | -13.9% | COM | 876030107 |
| DFIV | DIMENSIONAL ETF TRUST | 436 | $24,380 | 0.0% | $55.92 | $57.10 | -2.2% | INTERNATNAL VAL | 25434V807 |
| REGN | REGENERON PHARMACEUTICALS | 32 | $24,265 | 0.0% | $758.28 | $755.67 | +0.3% | COM | 75886F107 |
| WRB | BERKLEY W R CORP | 353 | $23,842 | 0.0% | $67.54 | $70.55 | -4.3% | COM | 084423102 |
| TMUS | T MOBILE US INC | 145 | $23,647 | 0.0% | $163.08 | $179.00 | -8.9% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 123 | $23,471 | 0.0% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 376 | $23,462 | 0.0% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| ESS | ESSEX PPTY TR INC | 87 | $23,437 | 0.0% | $269.39 | $269.39 | — | COM | 297178105 |
| RDDT | REDDIT INC | 163 | $23,218 | 0.0% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| EXPE | EXPEDIA GROUP INC | 87 | $22,912 | 0.0% | $263.36 | $291.09 | -9.5% | COM NEW | 30212P303 |
| MRSH | MARSH MCLENNAN COS INC | 123 | $21,000 | 0.0% | $170.73 | $182.92 | -6.7% | COM | 571748102 |
| HUM | HUMANA INC | 48 | $18,315 | 0.0% | $381.56 | $388.78 | -1.9% | COM | 444859102 |
| SCHV | SCHWAB STRATEGIC TR | 543 | $18,103 | 0.0% | $33.34 | $34.39 | -3.1% | US LCAP VA ETF | 808524409 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 443 | $15,200 | 0.0% | $34.31 | $34.48 | -0.5% | SHS CREATION UNI | 14019W109 |
| OSEA | HARBOR ETF TRUST | 481 | $14,082 | 0.0% | $29.28 | $30.13 | -2.9% | INTERNATNAL COMP | 41151J885 |
| IEI | ISHARES TR | 122 | $13,882 | 0.0% | $113.79 | $115.92 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| AMID | EA SERIES TRUST | 327 | $11,856 | 0.0% | $36.26 | $36.26 | +0.1% | ARGENT MID CAP | 02072L839 |
| SPMB | SPDR SER TR | 496 | $10,494 | 0.0% | $21.16 | $21.88 | -3.4% | PORT MTG BK ETF | 78464A383 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119 | $9,193 | 0.0% | $77.25 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 162 | $8,172 | 0.0% | $50.44 | $52.03 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| AEP | AMERICAN ELEC PWR CO INC | 67 | $7,949 | 0.0% | $118.64 | $126.61 | -6.3% | COM | 025537101 |
| CBRE | CBRE GROUP INC | 52 | $6,680 | 0.0% | $128.46 | $143.30 | -10.3% | CL A | 12504L109 |
| TECB | ISHARES TR | 40 | $3,157 | 0.0% | $78.92 | $74.10 | +6.5% | US TECH BRKTHR | 46436E502 |
| BSV | VANGUARD BD INDEX FDS | 40 | $3,056 | 0.0% | $76.40 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| AVMV | AMERICAN CENTY ETF TR | 40 | $3,055 | 0.0% | $76.38 | $80.88 | -5.6% | AVANTIS US MID C | 025072133 |
| SCHH | SCHWAB STRATEGIC TR | 120 | $2,645 | 0.0% | $22.04 | $23.74 | -7.1% | US REIT ETF | 808524847 |
| IGSB | ISHARES TR | 45 | $2,305 | 0.0% | $51.22 | $51.94 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| TEL | TE CONNECTIVITY PLC | 8 | $1,689 | 0.0% | $211.13 | $206.80 | +2.1% | ORD SHS | G87052109 |
| TOTL | SSGA ACTIVE ETF TR | 36 | $1,347 | 0.0% | $37.42 | $38.63 | -3.1% | SPDR TR TACTIC | 78467V848 |
| BLK | BLACKROCK INC | 1 | $1,058 | 0.0% | $1058.00 | $1092.14 | -3.1% | COM | 09290D101 |
| PPG | PPG INDS INC | 7 | $730 | 0.0% | $104.29 | $112.93 | -7.6% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 4 | $620 | 0.0% | $155.00 | $150.47 | +3.1% | COM | 291011104 |
| ELF | E L F BEAUTY INC | 6 | $606 | 0.0% | $101.00 | $91.45 | +10.4% | COM | 26856L103 |
| VTRS | VIATRIS INC | 34 | $602 | 0.0% | $17.71 | $16.89 | +4.9% | COM | 92556V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED FDS | 48,707 (+314.3%) | $3.439M (+310.6%) | 2.9% | $70.61 | $66.63 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 4,086 (+7.0%) | $2.096M (+47.1%) | 1.8% | $512.90 | $427.61 | +19.9% | COM | 594918104 |
| IVV | ISHARES TR | 5,444 (+10.8%) | $4.169M (+13.3%) | 3.5% | $765.84 | $626.67 | +22.2% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,571 (+331.6%) | $294K (+591.9%) | 0.2% | $187.05 | $150.96 | +23.9% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 997 (+424.7%) | $207K (+398.0%) | 0.2% | $207.31 | $218.68 | -5.2% | COM | 743315103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,161 (+669.0%) | $185K (+654.7%) | 0.2% | $85.42 | $88.46 | -3.4% | COM CL A | 45841N107 |
| RTX | RTX CORPORATION | 1,859 (+88.9%) | $345K (+84.8%) | 0.3% | $185.68 | $162.84 | +14.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 3,709 (+6.1%) | $847K (+21.1%) | 0.7% | $228.38 | $148.22 | +54.1% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 1,754 (+36.3%) | $357K (+63.3%) | 0.3% | $203.59 | $119.96 | +69.7% | COM SHS | 040413205 |
| TWLO | TWILIO INC | 1,092 (+21.7%) | $319K (+72.6%) | 0.3% | $292.46 | $186.31 | +57.0% | CL A | 90138F102 |
| SPYM | SPDR SER TR | 11,457 (+11.0%) | $1.028M (+13.4%) | 0.9% | $89.76 | $81.13 | +10.6% | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 967 (+23.7%) | $384K (+44.1%) | 0.3% | $397.31 | $240.24 | +65.4% | COM | 697435105 |
| AMZN | AMAZON COM INC | 4,948 (+3.8%) | $1.233M (+8.5%) | 1.0% | $249.15 | $214.96 | +15.9% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 4,602 (+13.2%) | $578K (+19.1%) | 0.5% | $125.67 | $107.53 | +16.9% | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 324 (+2845.5%) | $85,779 (+921.8%) | 0.1% | $264.75 | $220.01 | +20.3% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 520 (+25.6%) | $287K (+34.9%) | 0.2% | $551.47 | $551.24 | +0.0% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 5,027 (+1.0%) | $1.175M (+6.0%) | 1.0% | $233.77 | $128.06 | +82.5% | COM | 670346105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 183 (+46.4%) | $169K (+39.9%) | 0.1% | $922.34 | $531.26 | +73.6% | ORD SHS | G7997R103 |
| ADBE | ADOBE INC | 196 (+1407.7%) | $47,028 (+1664.7%) | 0.0% | $239.94 | $256.15 | -6.3% | COM | 00724F101 |
| CASY | CASEYS GEN STORES INC | 248 (+1.6%) | $151K (-22.2%) | 0.1% | $608.46 | $653.14 | -6.8% | COM | 147528103 |
| MCK | MCKESSON CORP | 315 (+5.4%) | $269K (+19.0%) | 0.2% | $853.81 | $719.31 | +18.7% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 265 (+48.9%) | $67,657 (+124.8%) | 0.1% | $255.31 | $159.89 | +59.7% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 543 (+1.3%) | $349K (-9.6%) | 0.3% | $642.51 | $344.54 | +86.5% | COM | 74762E102 |
| IAU | ISHARES GOLD TR | 5,703 (+5.2%) | $445K (+8.9%) | 0.4% | $78.10 | $66.83 | +16.9% | ISHARES NEW | 464285204 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 13,957 (+7.6%) | $676K (+4.8%) | 0.6% | $48.46 | $49.88 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| TT | TRANE TECHNOLOGIES PLC | 80 (+300.0%) | $36,158 (+268.1%) | 0.0% | $451.98 | $441.51 | +2.4% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 148 (+80.5%) | $52,763 (+94.9%) | 0.0% | $356.51 | $313.37 | +13.8% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 135 (+3275.0%) | $24,926 (+3723.0%) | 0.0% | $184.64 | $180.54 | +2.3% | COM | 302130109 |
| VLO | VALERO ENERGY CORP | 115 (+43.8%) | $44,575 (+113.9%) | 0.0% | $387.61 | $274.01 | +41.5% | COM | 91913Y100 |
| GBIL | GOLDMAN SACHS ETF TR | 20,574 (+1.2%) | $2.06M (+1.2%) | 1.7% | $100.11 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| TGT | TARGET CORP | 163 (+1064.3%) | $25,540 (+1296.4%) | 0.0% | $156.69 | $148.35 | +5.6% | COM | 87612E106 |
| GE | GE AEROSPACE | 111 (+208.3%) | $34,664 (+157.6%) | 0.0% | $312.29 | $312.41 | -0.0% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 174 (+70.6%) | $56,249 (+60.2%) | 0.0% | $323.27 | $344.38 | -6.1% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 214 (+1.4%) | $193K (-9.7%) | 0.2% | $900.36 | $749.85 | +20.1% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 502 (+107.4%) | $42,831 (+93.0%) | 0.0% | $85.32 | $89.64 | -4.8% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,118 (+4.1%) | $557K (+3.6%) | 0.5% | $497.95 | $486.88 | +2.3% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 3,030 (+13.7%) | $162K (+13.3%) | 0.1% | $53.40 | $51.67 | +3.3% | FINANCIAL | 81369Y605 |
| COR | CENCORA INC | 359 (+14.0%) | $108K (+20.9%) | 0.1% | $300.25 | $269.27 | +11.5% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 585 (+15.2%) | $98,526 (+22.2%) | 0.1% | $168.42 | $142.41 | +18.3% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 1,071 (+13.3%) | $119K (+17.4%) | 0.1% | $110.97 | $105.88 | +4.8% | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 (+2.0%) | $65,979 (-20.2%) | 0.1% | $219.93 | $239.36 | -8.1% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 701 (+173.8%) | $25,190 (+190.8%) | 0.0% | $35.93 | $32.26 | +11.4% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 3,412 (+19.8%) | $93,725 (+18.8%) | 0.1% | $27.47 | $25.35 | +8.4% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,454 (+7.7%) | $205K (+7.0%) | 0.2% | $59.31 | $47.29 | +25.4% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 4,257 (+1.3%) | $402K (-3.2%) | 0.3% | $94.54 | $98.68 | -4.2% | CORE US AGGBD ET | 464287226 |
| MAGS | LISTED FD TR | 863 (+13.0%) | $61,868 (+25.9%) | 0.1% | $71.69 | $61.98 | +15.7% | ROUNDHILL MAGNIF | 53656G498 |
| STLD | STEEL DYNAMICS INC | 106 (+120.8%) | $23,491 (+113.3%) | 0.0% | $221.61 | $237.56 | -6.7% | COM | 858119100 |
| XLE | SELECT SECTOR SPDR TR | 1,204 (+3.7%) | $74,046 (+20.1%) | 0.1% | $61.50 | $44.96 | +36.8% | ENERGY | 81369Y506 |
| HACK | AMPLIFY ETF TR | 415 (+14.6%) | $50,315 (+32.5%) | 0.0% | $121.24 | $91.37 | +32.7% | AMPLIFY CYBERSEC | 032108664 |
| WELL | WELLTOWER INC | 810 (+5.3%) | $186K (+6.8%) | 0.2% | $230.24 | $187.97 | — | COM | 95040Q104 |
| JPM | JPMORGAN CHASE CO | 1,520 (+1.3%) | $503K (+2.3%) | 0.4% | $330.83 | $256.62 | +28.9% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 41 (+583.3%) | $13,605 (+540.2%) | 0.0% | $331.83 | $359.40 | -7.7% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 428 (+17.3%) | $120K (+10.2%) | 0.1% | $280.09 | $244.86 | +14.4% | COM | 882508104 |
| FTI | TECHNIPFMC PLC | 2,624 (+3.8%) | $178K (+6.4%) | 0.2% | $67.92 | $70.90 | -4.2% | COM | G87110105 |
| VRT | VERTIV HOLDINGS CO | 149 (+91.0%) | $35,955 (+37.7%) | 0.0% | $241.31 | $292.95 | -17.6% | COM CL A | 92537N108 |
| CBOE | CBOE GLOBAL MKTS INC | 91 (+31.9%) | $25,051 (+49.6%) | 0.0% | $275.29 | $252.94 | +8.8% | COM | 12503M108 |
| XBI | SPDR SER TR | 457 (+12.8%) | $72,060 (+12.4%) | 0.1% | $157.68 | $120.12 | +31.3% | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 167 (+1.2%) | $61,302 (-10.6%) | 0.1% | $367.08 | $476.82 | -23.0% | COM | 91324P102 |
| ROST | ROSS STORES INC | 135 (+18.4%) | $31,509 (+29.9%) | 0.0% | $233.40 | $226.49 | +3.0% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 175 (+1.7%) | $35,737 (+25.3%) | 0.0% | $204.21 | $152.61 | +33.8% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 1,998 (+5.2%) | $107K (+7.2%) | 0.1% | $53.74 | $50.43 | +6.6% | FUNDAMENTAL INTL | 808524755 |
| HD | HOME DEPOT INC | 384 (+32.0%) | $109K (+6.4%) | 0.1% | $284.49 | $365.55 | -22.2% | COM | 437076102 |
| PSA | PUBLIC STORAGE OPER CO | 29 (+480.0%) | $8,202 (+415.2%) | 0.0% | $282.83 | $283.65 | — | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 125 (+21.4%) | $31,753 (+24.1%) | 0.0% | $254.02 | $301.77 | -15.8% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 78 (+18.2%) | $39,722 (+18.1%) | 0.0% | $509.26 | $470.58 | +8.2% | COM | 539830109 |
| OIH | VANECK ETF TRUST | 107 (+15.1%) | $40,486 (+17.0%) | 0.0% | $378.37 | $370.57 | +2.1% | OIL SERVICES ETF | 92189H607 |
| SCHE | SCHWAB STRATEGIC TR | 614 (+34.9%) | $22,380 (+35.7%) | 0.0% | $36.45 | $35.59 | +2.4% | EMRG MKTEQ ETF | 808524706 |
| SOXX | ISHARES TR | 169 (+6.3%) | $96,100 (-5.7%) | 0.1% | $568.64 | $313.47 | +81.4% | ISHARES SEMICDTR | 464287523 |
| VICI | VICI PPTYS INC | 1,028 (+49.0%) | $23,613 (+28.9%) | 0.0% | $22.97 | $25.37 | — | COM | 925652109 |
| FBND | FIDELITY MERRIMACK STR TR | 4,442 (+2.3%) | $192K (-2.6%) | 0.2% | $43.30 | $45.39 | -4.6% | TOTAL BD ETF | 316188309 |
| EVTR | MORGAN STANLEY ETF TRUST | 3,849 (+2.4%) | $185K (-2.7%) | 0.2% | $48.19 | $50.95 | -5.4% | EATON VANCE TOTA | 61774R841 |
| LLY | ELI LILLY CO | 674 (+4.3%) | $780K (+0.7%) | 0.7% | $1157.08 | $832.60 | +39.0% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 670 (+37.6%) | $22,793 (+26.9%) | 0.0% | $34.02 | $34.15 | -0.4% | US MID-CAP ETF | 808524508 |
| VCR | VANGUARD WORLD FD | 292 (+13.6%) | $106K (+4.5%) | 0.1% | $364.68 | $361.96 | +0.8% | CONSUM DIS ETF | 92204A108 |
| GOOG | ALPHABET INC | 486 (+1.0%) | $166K (-2.6%) | 0.1% | $340.74 | $195.65 | +74.2% | CAP STK CL C | 02079K107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,356 (+2.6%) | $195K (-2.2%) | 0.2% | $44.78 | $46.72 | -4.1% | CORE PLUS BD ETF | 46641Q670 |
| EMB | ISHARES TR | 1,046 (+1.9%) | $95,019 (-4.1%) | 0.1% | $90.84 | $91.31 | -0.5% | JPMORGAN USD EMG | 464288281 |
| AMP | AMERIPRISE FINL INC | 50 (+11.1%) | $24,618 (+19.3%) | 0.0% | $492.36 | $478.47 | +2.9% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 1,001 (+5.3%) | $108K (-3.6%) | 0.1% | $107.63 | $64.23 | +67.6% | COM | 17275R102 |
| XHS | SPDR SER TR | 241 (+12.6%) | $31,882 (+12.8%) | 0.0% | $132.29 | $115.91 | +14.1% | HLTH CARE SVCS | 78464A573 |
| XLP | SELECT SECTOR SPDR TR | 879 (+8.0%) | $70,847 (+4.8%) | 0.1% | $80.60 | $80.45 | +0.2% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 895 (+8.6%) | $149K (-2.1%) | 0.1% | $166.98 | $143.21 | +16.6% | INDL | 81369Y704 |
| HWM | HOWMET AEROSPACE INC | 155 (+10.7%) | $35,058 (-6.9%) | 0.0% | $226.18 | $200.65 | +12.7% | COM | 443201108 |
| ATI | ATI INC | 1,082 (+3.0%) | $205K (-1.0%) | 0.2% | $189.40 | $141.03 | +34.3% | COM | 01741R102 |
| ETN | EATON CORP PLC | 14 (+40.0%) | $6,016 (+41.2%) | 0.0% | $429.71 | $407.29 | +5.5% | SHS | G29183103 |
| ABBV | ABBVIE INC | 9 (+200.0%) | $2,354 (+211.8%) | 0.0% | $261.56 | $242.62 | +7.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 154 (+12.4%) | $7,064 (+21.8%) | 0.0% | $45.87 | $40.41 | +13.5% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 502 (+13.6%) | $20,537 (+5.5%) | 0.0% | $40.91 | $41.80 | -2.1% | RL EST SEL SEC | 81369Y860 |
| EME | EMCOR GROUP INC | 47 (+6.8%) | $35,461 (-2.9%) | 0.0% | $754.49 | $658.72 | +14.5% | COM | 29084Q100 |
| GEV | GE VERNOVA INC | 25 (+19.0%) | $23,762 (-3.7%) | 0.0% | $950.48 | $1015.92 | -6.4% | COM | 36828A101 |
| PNC | PNC FINL SVCS GROUP INC | 27 (+28.6%) | $6,001 (+16.1%) | 0.0% | $222.26 | $197.06 | +12.8% | COM | 693475105 |
| ALL | ALLSTATE CORP | 206 (+9.0%) | $45,703 (+1.6%) | 0.0% | $221.86 | $203.36 | +9.1% | COM | 020002101 |
| PFE | PFIZER INC | 57 (+42.5%) | $1,626 (+68.8%) | 0.0% | $28.53 | $25.27 | +12.8% | COM | 717081103 |
| USB | US BANCORP DEL | 614 (+3.2%) | $35,465 (-1.3%) | 0.0% | $57.76 | $47.70 | +21.1% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 823 (+13.4%) | $32,459 (-1.4%) | 0.0% | $39.44 | $42.52 | -7.3% | SBI INT-UTILS | 81369Y886 |
| JPST | J P MORGAN EXCHANGE TRADED F | 742 (+1.4%) | $37,368 (+0.9%) | 0.0% | $50.36 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| CAH | CARDINAL HEALTH INC | 189 (+7.4%) | $42,053 (+0.6%) | 0.0% | $222.50 | $165.88 | +34.1% | COM | 14149Y108 |
| RUSHA | RUSH ENTERPRISES INC | 15 (+50.0%) | $687 (-5.9%) | 0.0% | $45.80 | $69.51 | -34.1% | CL A | 781846209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | 491 | $238K | 0.2% | $483.84 * | $176.09 | +127.7% | — | 880770102 |
| XPO | XPO INC | 837 | $172K | 0.1% | $205.29 * | $179.19 | -1.8% | — | 983793100 |
| NVS | NOVARTIS AG | 1,060 | $166K | 0.1% | $156.72 * | $130.95 | +8.9% | — | 66987V109 |
| BWXT | BWX TECHNOLOGIES INC | 766 | $149K | 0.1% | $194.65 * | $163.02 | -16.0% | — | 05605H100 |
| FLEX | FLEX LTD | 856 | $139K | 0.1% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| WFRD | WEATHERFORD INTL PLC | 1,576 | $128K | 0.1% | $81.50 * | $94.08 | -16.4% | — | G48833118 |
| DOCN | DIGITALOCEAN HLDGS INC | 681 | $107K | 0.1% | $157.03 * | $135.24 | -1.4% | — | 25402D102 |
| JBL | JABIL INC | 183 | $70,543 | 0.1% | $385.48 * | $345.40 | -16.9% | — | 466313103 |
| IEF | ISHARES TR | 742 | $70,171 | 0.1% | $94.57 * | $94.75 | -5.7% | — | 464287440 |
| XOM | EXXON MOBIL CORP | 482 | $65,899 | 0.1% | $136.72 * | $113.02 | +44.0% | — | 30231G102 |
| ASML | ASML HOLDING N V | 32 | $63,662 | 0.1% | $1989.44 * | $1370.36 | +32.2% | — | N07059210 |
| HCA | HCA HEALTHCARE INC | 86 | $33,531 | 0.0% | $389.90 * | $379.50 | +12.4% | — | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 82 | $32,610 | 0.0% | $397.68 * | $529.25 | -23.2% | — | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 140 | $31,311 | 0.0% | $223.65 | $179.83 | — | — | 828806109 |
| RL | RALPH LAUREN CORP | 56 | $22,479 | 0.0% | $401.41 * | $372.23 | -4.6% | — | 751212101 |
| FAST | FASTENAL CO | 420 | $20,173 | 0.0% | $48.03 * | $45.39 | +9.1% | — | 311900104 |
| DECK | DECKERS OUTDOOR CORP | 197 | $19,560 | 0.0% | $99.29 * | $105.30 | -25.8% | — | 243537107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 143 | $18,950 | 0.0% | $132.52 * | $128.54 | -4.8% | — | 416515104 |
| NRG | NRG ENERGY INC | 129 | $18,842 | 0.0% | $146.06 * | $143.99 | -33.6% | — | 629377508 |
| ATO | ATMOS ENERGY CORP | 102 | $17,572 | 0.0% | $172.27 * | $179.08 | -12.6% | — | 049560105 |
| EOG | EOG RES INC | 135 | $17,514 | 0.0% | $129.73 * | $136.22 | +1.1% | — | 26875P101 |
| FOXA | FOX CORP | 335 | $17,474 | 0.0% | $52.16 * | $61.79 | +1.4% | — | 35137L105 |
| NEM | NEWMONT CORP | 179 | $16,719 | 0.0% | $93.40 * | $115.21 | +0.1% | — | 651639106 |
| RMD | RESMED INC | 85 | $16,565 | 0.0% | $194.88 * | $236.99 | -6.7% | — | 761152107 |
| GWW | GRAINGER W W INC | 12 | $16,325 | 0.0% | $1360.42 * | $1232.29 | +1.1% | — | 384802104 |
| CF | CF INDS HLDGS INC | 147 | $15,914 | 0.0% | $108.26 * | $98.86 | +16.5% | — | 125269100 |
| MSCI | MSCI INC | 28 | $15,681 | 0.0% | $560.04 * | $583.46 | -7.7% | — | 55354G100 |
| ZTS | ZOETIS INC | 165 | $11,857 | 0.0% | $71.86 * | $94.14 | -25.8% | — | 98978V103 |
| FE | FIRSTENERGY CORP | 184 | $8,747 | 0.0% | $47.54 * | $47.48 | -8.7% | — | 337932107 |
| ED | CONSOLIDATED EDISON INC | 74 | $8,187 | 0.0% | $110.64 * | $107.91 | -5.3% | — | 209115104 |
| CSGP | COSTAR GROUP INC | 203 | $5,749 | 0.0% | $28.32 * | $34.40 | -20.3% | — | 22160N109 |
| UAL | UNITED AIRLS HLDGS INC | 6 | $816 | 0.0% | $136.00 * | $103.58 | +7.1% | — | 910047109 |
| COMP | COMPASS INC | 65 | $801 | 0.0% | $12.32 * | $8.33 | +6.6% | — | 20464U100 |
| BF/B | BROWN FORMAN CORP | 26 | $693 | 0.0% | $26.65 | $26.94 | -2.8% | — | 115637209 |
| DOV | DOVER CORP | 3 | $673 | 0.0% | $224.33 * | $217.88 | -14.2% | — | 260003108 |
| CVNA | CARVANA CO | 10 | $658 | 0.0% | $65.80 * | $70.73 | -11.6% | — | 146869102 |
| MMS | MAXIMUS INC | 12 | $645 | 0.0% | $53.75 | $62.33 | -14.7% | — | 577933104 |
| MHK | MOHAWK INDS INC | 5 | $607 | 0.0% | $121.40 * | $105.16 | +18.6% | — | 608190104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $602 | 0.0% | $301.00 * | $301.61 | -18.2% | — | 02043Q107 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $592 | 0.0% | $118.40 | $125.75 | -7.7% | — | 03769M106 |
| OMC | OMNICOM GROUP INC | 8 | $583 | 0.0% | $72.88 | $75.27 | -2.2% | — | 681919106 |
| TTD | THE TRADE DESK INC | 32 | $579 | 0.0% | $18.09 * | $84.65 | -85.6% | — | 88339J105 |
| CAVA | CAVA GROUP INC | 7 | $549 | 0.0% | $78.43 * | $83.85 | -35.5% | — | 148929102 |
| FISV | FISERV INC | 11 | $540 | 0.0% | $49.09 * | $55.89 | -19.2% | — | 337738108 |
| MUSA | MURPHY USA INC | 1 | $539 | 0.0% | $539.00 * | $543.16 | -7.2% | — | 626755102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $527 | 0.0% | $52.70 * | $69.01 | -16.7% | — | N53745100 |
| OKLO | OKLO INC | 10 | $523 | 0.0% | $52.30 * | $62.41 | -40.7% | — | 02156V109 |
| SNOW | SNOWFLAKE INC | 2 | $509 | 0.0% | $254.50 * | $184.02 | +84.5% | — | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 7 | $505 | 0.0% | $72.14 * | $73.33 | -6.6% | — | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 16,214 (-10.4%) | $8.291M (-36.6%) | 7.0% | $511.36 | $166.66 | +206.8% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 184 (-99.0%) | $15,767 (-99.2%) | 0.0% | $85.69 | $57.99 | +47.8% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 20,737 (-6.1%) | $5.479M (-16.7%) | 4.6% | $264.21 | $62.53 | +322.5% | COM | 573874104 |
| CAT | CATERPILLAR INC | 2,375 (-15.6%) | $1.925M (-35.7%) | 1.6% | $810.69 | $351.95 | +130.4% | COM | 149123101 |
| BWA | BORGWARNER INC | 79,106 (-4.5%) | $4.755M (-13.6%) | 4.0% | $60.11 | $29.94 | +100.8% | COM | 099724106 |
| ON | ON SEMICONDUCTOR CORP | 29,730 (-1.9%) | $2.285M (-20.2%) | 1.9% | $76.87 | $50.25 | +53.0% | COM | 682189105 |
| KLAC | KLA CORP | 1,082 (-57.6%) | $211K (-72.6%) | 0.2% | $194.93 | $1435.89 | -86.4% | COM NEW | 482480100 |
| AAPL | APPLE INC | 16,494 (-3.3%) | $5.493M (+11.3%) | 4.6% | $333.02 | $227.93 | +46.1% | COM | 037833100 |
| AMGN | AMGEN INC | 11,027 (-3.2%) | $4.648M (+12.7%) | 3.9% | $421.51 | $287.24 | +46.7% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 38,548 (-7.8%) | $5.575M (-7.8%) | 4.7% | $144.63 | $82.56 | — | COM | 064058100 |
| SLV | ISHARES SILVER TR | 47,204 (-16.9%) | $2.573M (-15.3%) | 2.2% | $54.51 | $29.06 | +87.6% | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 15,086 (-3.2%) | $5.191M (-6.8%) | 4.4% | $344.07 | $172.32 | +99.7% | CAP STK CL A | 02079K305 |
| PNR | PENTAIR PLC | 9,476 (-11.4%) | $502K (-38.7%) | 0.4% | $52.99 | $94.52 | -43.9% | SHS | G7S00T104 |
| PEP | PEPSICO INC | 18,059 (-1.6%) | $2.288M (-7.9%) | 1.9% | $126.72 | $146.66 | -13.6% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 129 (-54.9%) | $137K (-58.4%) | 0.1% | $1065.11 | $198.03 | +437.9% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 9,751 (-1.7%) | $911K (-14.5%) | 0.8% | $93.44 | $112.66 | -17.1% | CL B | 911312106 |
| RHI | ROBERT HALF INC | 20,402 (-2.1%) | $750K (+17.1%) | 0.6% | $36.75 | $60.97 | -39.7% | COM | 770323103 |
| LULU | LULULEMON ATHLETICA INC | 3,232 (-11.9%) | $311K (-25.8%) | 0.3% | $96.19 | $200.38 | -52.0% | COM | 550021109 |
| LRCX | LAM RESEARCH CORP | 604 (-13.8%) | $198K (-34.7%) | 0.2% | $328.51 | $141.25 | +132.6% | COM NEW | 512807306 |
| WMT | WALMART INC | 5,853 (-6.9%) | $608K (-14.6%) | 0.5% | $103.92 | $94.41 | +10.1% | COM | 931142103 |
| INTC | INTEL CORP | 2,470 (-13.1%) | $297K (-25.2%) | 0.3% | $120.23 | $45.45 | +164.5% | COM | 458140100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 2,922 (-48.9%) | $93,650 (-51.5%) | 0.1% | $32.05 | $33.63 | -4.7% | TOTAL RTRN ETF | 41653L305 |
| SCHW | SCHWAB CHARLES CORP | 37,085 (-3.0%) | $3.625M (+2.7%) | 3.1% | $97.74 | $77.74 | +25.7% | COM | 808513105 |
| SCHO | SCHWAB STRATEGIC TR | 52,011 (-4.5%) | $1.241M (-5.6%) | 1.0% | $23.86 | $24.30 | -1.8% | SHT TM US TRES | 808524862 |
| APP | APPLOVIN CORP | 3 (-97.8%) | $871 (-98.8%) | 0.0% | $290.33 | $486.54 | -40.3% | COM CL A | 03831W108 |
| DE | DEERE CO | 3,223 (-2.5%) | $2.164M (+3.3%) | 1.8% | $671.55 | $461.52 | +45.5% | COM | 244199105 |
| AVGO | BROADCOM INC | 750 (-10.9%) | $263K (-17.2%) | 0.2% | $351.19 | $300.33 | +16.9% | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 171 (-16.2%) | $77,713 (-40.4%) | 0.1% | $454.46 | $261.00 | +74.1% | COM | 958102105 |
| T | AT T INC | 21,238 (-6.1%) | $518K (+10.7%) | 0.4% | $24.40 | $24.35 | +0.2% | COM | 00206R102 |
| META | META PLATFORMS INC | 32 (-74.4%) | $23,206 (-67.0%) | 0.0% | $725.19 | $634.22 | +14.3% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 8,935 (-13.6%) | $435K (-9.4%) | 0.4% | $48.72 | $39.90 | +22.1% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 326 (-21.4%) | $199K (-17.3%) | 0.2% | $611.76 | $167.54 | +265.1% | COM | 007903107 |
| LIN | LINDE PLC | 5 (-94.0%) | $2,373 (-94.6%) | 0.0% | $474.60 | $506.49 | -6.3% | SHS | G54950103 |
| DELL | DELL TECHNOLOGIES INC | 161 (-44.9%) | $86,610 (-31.3%) | 0.1% | $537.95 | $137.17 | +292.2% | CL C | 24703L202 |
| KR | KROGER CO | 411 (-62.3%) | $24,093 (-60.2%) | 0.0% | $58.62 | $63.22 | -7.3% | COM | 501044101 |
| LOW | LOWES COS INC | 84 (-61.8%) | $15,480 (-68.1%) | 0.0% | $184.29 | $229.84 | -19.8% | COM | 548661107 |
| SPSM | SPDR SER TR | 5,917 (-1.1%) | $313K (-9.4%) | 0.3% | $52.86 | $50.07 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 4,802 (-1.9%) | $303K (-8.5%) | 0.3% | $63.04 | $61.28 | +2.9% | PORTFOLIO S&P400 | 78464A847 |
| NFLX | NETFLIX INC | 800 (-31.7%) | $55,664 (-33.4%) | 0.0% | $69.58 | $99.23 | -29.9% | COM | 64110L106 |
| CB | CHUBB LIMITED | 5 (-93.1%) | $1,626 (-93.4%) | 0.0% | $325.20 | $294.75 | +10.3% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 5 (-96.2%) | $815 (-96.5%) | 0.0% | $163.00 | $564.81 | -71.2% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 140 (-67.7%) | $9,428 (-69.8%) | 0.0% | $67.34 | $65.78 | +2.4% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 (-95.8%) | $1,032 (-95.2%) | 0.0% | $258.00 | $213.75 | +20.7% | COM | 053015103 |
| PH | PARKER HANNIFIN CORP | 1 (-95.0%) | $955 (-95.1%) | 0.0% | $955.00 | $872.63 | +9.5% | COM | 701094104 |
| ORCL | ORACLE CORP | 12 (-91.2%) | $1,648 (-91.7%) | 0.0% | $137.33 | $244.41 | -43.8% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,628 (-4.2%) | $1.566M (-1.1%) | 1.3% | $88.83 | $104.56 | -15.0% | COM | 98956P102 |
| LQD | ISHARES TR | 15 (-91.3%) | $1,533 (-91.8%) | 0.0% | $102.20 | $109.93 | -7.0% | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 21,741 (-1.1%) | $1.092M (-1.4%) | 0.9% | $50.21 | $47.05 | +6.7% | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 252 (-3.8%) | $229K (-6.4%) | 0.2% | $910.34 | $975.42 | -6.7% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 280 (-24.7%) | $111K (+16.4%) | 0.1% | $395.42 | $170.38 | +132.1% | COM | 56585A102 |
| WY | WEYERHAEUSER CO MTN BE | 572 (-45.2%) | $10,897 (-56.4%) | 0.0% | $19.05 | $28.86 | — | COM NEW | 962166104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,780 (-20.8%) | $53,849 (-18.7%) | 0.0% | $19.37 | $11.60 | — | TR UNIT | 85207K107 |
| ADI | ANALOG DEVICES INC | 145 (-13.2%) | $57,523 (-13.3%) | 0.0% | $396.71 | $278.06 | +42.7% | COM | 032654105 |
| SPEM | SPDR INDEX SHS FDS | 5,933 (-1.9%) | $307K (-1.9%) | 0.3% | $51.76 | $48.97 | +5.7% | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 1,078 (-1.4%) | $233K (-2.2%) | 0.2% | $216.17 | $188.64 | +14.5% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 56 (-23.3%) | $12,938 (-27.1%) | 0.0% | $231.04 | $199.16 | +16.0% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 3,877 (-4.3%) | $1.393M (+0.2%) | 1.2% | $359.37 | $336.32 | +6.8% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 145 (-19.0%) | $9,685 (-20.9%) | 0.0% | $66.79 | $54.38 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| IMCV | ISHARES TR | 641 (-2.3%) | $58,769 (-2.0%) | 0.0% | $91.68 | $86.29 | +6.3% | MRGSTR MD CP VAL | 464288406 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 38,778 | $3.346M | 2.8% | $86.29 | $87.41 | -1.3% | SHS | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 49,853 | $1.543M | 1.3% | $30.95 | $10.46 | +195.9% | COM SER A | 934423104 |
| TJX | TJX COS INC NEW | 2,551 | $338K | 0.3% | $132.31 | $122.84 | +7.7% | COM | 872540109 |
| FIX | COMFORT SYS USA INC | 153 | $253K | 0.2% | $1654.09 | $991.05 | +66.9% | COM | 199908104 |
| LITE | LUMENTUM HLDGS INC | 361 | $351K | 0.3% | $971.26 | $256.82 | +278.2% | COM | 55024U109 |
| IUSG | ISHARES TR | 9,092 | $1.762M | 1.5% | $193.75 | $145.13 | +33.5% | CORE S&P US GWT | 464287671 |
| ITA | ISHARES TR | 831 | $172K | 0.1% | $207.18 | $152.74 | +35.6% | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 698 | $161K | 0.1% | $230.94 | $293.07 | -21.2% | COM | 580135101 |
| JNJ | JOHNSON JOHNSON | 2,444 | $647K | 0.5% | $264.76 | $153.04 | +73.0% | COM | 478160104 |
| IEMG | ISHARES INC | 13,961 | $1.133M | 1.0% | $81.16 | $59.67 | +36.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 1,732 | $236K | 0.2% | $136.07 | $117.92 | +15.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,075 | $293K | 0.2% | $71.95 | $61.63 | +16.8% | CORE S&P MCP ETF | 464287507 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,971 | $168K | 0.1% | $85.41 | $92.26 | -7.4% | COM | 67103H107 |
| RVMD | REVOLUTION MEDICINES INC | 512 | $105K | 0.1% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| XLK | SELECT SECTOR SPDR TR | 1,884 | $369K | 0.3% | $195.75 | $128.89 | +51.9% | TECHNOLOGY | 81369Y803 |
| PBJN | PGIM ROCK ETF TR | 17,622 | $553K | 0.5% | $31.38 | $27.09 | +15.8% | PGIM US LARG CAP | 69420N858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 529 | $241K | 0.2% | $456.19 | $345.18 | +32.2% | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 2,508 | $81,836 | 0.1% | $32.63 | $26.84 | +21.6% | US SML CAP ETF | 808524607 |
| UJUN | INNOVATOR ETFS TRUST | 13,883 | $543K | 0.5% | $39.15 | $33.79 | +15.9% | US EQT ULTRA BF | 45782C730 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $145K | 0.1% | $483.48 | $470.02 | +2.9% | COM | 666807102 |
| JUNW | AIM ETF PRODUCTS TRUST | 15,809 | $551K | 0.5% | $34.88 | $30.34 | +15.0% | US LRGCP B20 JUN | 00888H737 |
| ACWX | ISHARES TR | 14,152 | $1.07M | 0.9% | $75.62 | $60.67 | +24.6% | MSCI ACWI EX US | 464288240 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $375K | 0.3% | $309.00 | $239.35 | +29.1% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 101 | $18,520 | 0.0% | $183.37 | $256.81 | -28.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK CO INC | 335 | $48,679 | 0.0% | $145.31 | $87.41 | +66.2% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 291 | $82,787 | 0.1% | $284.49 | $248.01 | +14.7% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 4,428 | $643K | 0.5% | $145.28 | $160.28 | -9.4% | COM | 742718109 |
| SPY | SPDR S P 500 ETF TR | 314 | $239K | 0.2% | $762.63 | $641.03 | +19.0% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 8,573 | $257K | 0.2% | $30.00 | $24.41 | +22.9% | US LRG CAP ETF | 808524201 |
| FTEC | FIDELITY COVINGTON TRUST | 317 | $95,119 | 0.1% | $300.06 | $179.26 | +67.4% | MSCI INFO TECH I | 316092808 |
| IEFA | ISHARES TR | 12,905 | $1.25M | 1.1% | $96.88 | $82.38 | +17.6% | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,441 | $161K | 0.1% | $46.91 | $45.76 | +2.5% | SHS | 33734H106 |
| SECT | NORTHERN LTS FD TR IV | 7,713 | $552K | 0.5% | $71.55 | $59.09 | +21.1% | MAIN SECTR ROTN | 66538H591 |
| KO | COCA COLA CO | 800 | $68,864 | 0.1% | $86.08 | $64.97 | +32.5% | COM | 191216100 |
| FNDE | SCHWAB STRATEGIC TR | 1,437 | $60,149 | 0.1% | $41.86 | $39.02 | +7.3% | FUNDAMENTAL EMER | 808524730 |
| IDEV | ISHARES TR | 4,893 | $438K | 0.4% | $89.48 | $81.60 | +9.7% | CORE MSCI INTL | 46435G326 |
| DIA | SPDR DOW JONES INDL AVERAGE | 212 | $108K | 0.1% | $508.55 | $424.22 | +19.9% | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 381 | $44,891 | 0.0% | $117.82 | $110.40 | +6.7% | US SML CP VALU | 025072877 |
| ARM | ARM HOLDINGS PLC | 39 | $11,297 | 0.0% | $289.67 | $139.45 | +107.7% | SPONSORED ADS | 042068205 |
| VNQ | VANGUARD INDEX FDS | 365 | $32,715 | 0.0% | $89.63 | $88.20 | +1.6% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 51 | $33,492 | 0.0% | $656.71 | $567.65 | +15.7% | UTSER1 S&PDCRP | 78467Y107 |
| AVDV | AMERICAN CENTY ETF TR | 370 | $40,417 | 0.0% | $109.24 | $101.15 | +8.1% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 588 | $52,985 | 0.0% | $90.11 | $81.36 | +10.8% | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 1,224 | $36,904 | 0.0% | $30.15 | $26.93 | +12.0% | COM | 49456B101 |
| FDIS | FIDELITY COVINGTON TRUST | 253 | $23,962 | 0.0% | $94.71 | $94.05 | +0.7% | MSCI CONSM DIS | 316092204 |
| JOBY | JOBY AVIATION INC | 705 | $4,265 | 0.0% | $6.05 | $15.19 | -60.2% | COMMON STOCK | G65163100 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 161 | $18,567 | 0.0% | $115.32 | $94.33 | +22.2% | SML CP GRW ALP | 33737M300 |
| AVY | AVERY DENNISON CORP | 232 | $39,595 | 0.0% | $170.67 | $180.35 | -5.4% | COM | 053611109 |
| BJUN | INNOVATOR ETFS TRUST | 1,656 | $82,270 | 0.1% | $49.68 | $41.24 | +20.5% | US EQTY BUFR JUN | 45782C755 |
| JUNP | PGIM ROCK ETF TR | 2,562 | $82,800 | 0.1% | $32.32 | $27.17 | +19.0% | PGIM US LARGE CP | 69420N866 |
| ELV | ELEVANCE HEALTH INC | 315 | $122K | 0.1% | $388.82 | $336.70 | +15.5% | COM | 036752103 |
| JUNT | AIM ETF PRODUCTS TRUST | 2,133 | $82,035 | 0.1% | $38.46 | $32.14 | +19.6% | US LRGCP B10 JUN | 00888H745 |
| IVE | ISHARES TR | 6,099 | $1.392M | 1.2% | $228.29 | $195.59 | +16.7% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 61 | $16,951 | 0.0% | $277.89 | $218.35 | +27.3% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 278 | $33,313 | 0.0% | $119.83 | $111.68 | +7.3% | EAFE GRWTH ETF | 464288885 |
| HST | HOST HOTELS RESORTS INC | 1,008 | $22,569 | 0.0% | $22.39 | $23.71 | — | COM | 44107P104 |
| TSLA | TESLA INC | 17 | $6,032 | 0.0% | $354.82 | $352.22 | +0.7% | COM | 88160R101 |
| CSX | CSX CORP | 1,020 | $47,440 | 0.0% | $46.51 | $31.31 | +48.6% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 69 | $20,155 | 0.0% | $292.10 | $288.50 | +1.2% | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 32 | $5,954 | 0.0% | $186.06 | $222.48 | -16.4% | COM | 097023105 |
| CRM | SALESFORCE INC | 12 | $2,755 | 0.0% | $229.58 | $209.14 | +9.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $3,375 | 0.0% | $675.00 | $480.05 | +40.6% | COM | 883556102 |
| NET | CLOUDFLARE INC | 8 | $2,778 | 0.0% | $347.25 | $210.08 | +65.3% | CL A COM | 18915M107 |
| APA | APA CORPORATION | 90 | $3,739 | 0.0% | $41.54 | $27.47 | +51.2% | COM | 03743Q108 |
| DLR | DIGITAL RLTY TR INC | 186 | $32,649 | 0.0% | $175.53 | $168.66 | — | COM | 253868103 |
| GRNY | TIDAL ETF TR | 4,030 | $112K | 0.1% | $27.83 | $24.91 | +11.7% | FUNDSTRAT GRANNY | 886364231 |
| NVO | NOVO NORDISK A S | 68 | $2,578 | 0.0% | $37.91 | $82.59 | -54.1% | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 235 | $36,472 | 0.0% | $155.20 | $130.91 | +18.6% | HIGH DIV YLD | 921946406 |
| ALAB | ASTERA LABS INC | 5 | $1,780 | 0.0% | $356.00 | $265.37 | +34.1% | COM | 04626A103 |
| IWB | ISHARES TR | 90 | $37,452 | 0.0% | $416.13 | $323.34 | +28.7% | RUS 1000 ETF | 464287622 |
| MET | METLIFE INC | 61 | $5,744 | 0.0% | $94.16 | $78.93 | +19.3% | COM | 59156R108 |
| APD | AIR PRODS CHEMS INC | 37 | $10,295 | 0.0% | $278.24 | $291.53 | -4.6% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 131 | $49,025 | 0.0% | $374.24 | $320.33 | +16.8% | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 104 | $23,706 | 0.0% | $227.94 | $199.51 | +14.3% | COM | 969904101 |
| VFH | VANGUARD WORLD FD | 350 | $45,532 | 0.0% | $130.09 | $129.49 | +0.5% | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 38 | $9,777 | 0.0% | $257.29 | $243.07 | +5.8% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,165 | 0.0% | $1082.50 | $1227.92 | -11.8% | COM | 893641100 |
| DIS | DISNEY WALT CO | 57 | $5,979 | 0.0% | $104.89 | $102.99 | +1.9% | COM | 254687106 |
| ONON | ON HLDG AG | 78 | $2,310 | 0.0% | $29.62 | $49.04 | -39.6% | NAMEN AKT A | H5919C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $3,302 | 0.0% | $330.20 | $350.44 | -5.8% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 15 | $4,035 | 0.0% | $269.00 | $226.02 | +19.0% | COM NEW | 16411R208 |
| BAC | BANK AMERICA CORP | 169 | $9,199 | 0.0% | $54.43 | $53.18 | +2.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 565 | $104K | 0.1% | $184.04 | $162.77 | +13.1% | COM | 747525103 |
| ITOT | ISHARES TR | 210 | $34,919 | 0.0% | $166.28 | $128.89 | +29.0% | CORE S&P TTL STK | 464287150 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1,480 | 0.0% | $148.00 | $177.62 | -16.7% | COM NEW | 12541W209 |
| QQQ | INVESCO QQQ TR | 118 | $87,293 | 0.1% | $739.77 | $589.31 | +25.5% | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 2 | $1,033 | 0.0% | $516.50 | $658.88 | -21.6% | COM | 231021106 |
| IWP | ISHARES TR | 44 | $6,058 | 0.0% | $137.68 | $128.55 | +7.1% | RUS MD CP GR ETF | 464287481 |
| IMCG | ISHARES TR | 78 | $7,323 | 0.0% | $93.88 | $76.20 | +23.2% | MRGSTR MD CP GRW | 464288307 |
| CME | CME GROUP INC | 8 | $2,096 | 0.0% | $262.00 | $276.63 | -5.3% | COM | 12572Q105 |
| SAP | SAP SE | 6 | $1,251 | 0.0% | $208.50 | $170.55 | +22.2% | SPON ADR | 803054204 |
| HEI/A | HEICO CORP NEW | 11 | $2,512 | 0.0% | $228.36 | $228.50 | -0.1% | CL A | 422806208 |
| COHR | COHERENT CORP | 3 | $863 | 0.0% | $287.67 | $353.72 | -18.6% | COM | 19247G107 |
| IBB | ISHARES TR | 15 | $3,158 | 0.0% | $210.53 | $135.60 | +55.3% | ISHARES BIOTECH | 464287556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92 | $21,465 | 0.0% | $233.32 | $198.85 | +17.3% | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 85 | $3,936 | 0.0% | $46.31 | $42.69 | +8.4% | COM | 89832Q109 |
| SFM | SPROUTS FMRS MKT INC | 16 | $1,062 | 0.0% | $66.38 | $80.86 | -17.9% | COM | 85208M102 |
| COP | CONOCOPHILLIPS | 13 | $1,627 | 0.0% | $125.15 | $96.79 | +29.3% | COM | 20825C104 |
| CTAS | CINTAS CORP | 11 | $2,146 | 0.0% | $195.09 | $198.71 | -1.8% | COM | 172908105 |
| PCAR | PACCAR INC | 26 | $2,855 | 0.0% | $109.81 | $107.01 | +2.6% | COM | 693718108 |
| NKE | NIKE INC | 44 | $1,558 | 0.0% | $35.41 | $72.05 | -50.9% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 7 | $2,129 | 0.0% | $304.14 | $320.17 | -5.0% | COM | 025816109 |
| EQIX | EQUINIX INC | 7 | $7,081 | 0.0% | $1011.57 | $764.11 | — | COM | 29444U700 |
| KKR | KKR CO INC | 446 | $40,720 | 0.0% | $91.30 | $135.99 | -32.9% | COM | 48251W104 |
| WRBY | WARBY PARKER INC | 82 | $2,278 | 0.0% | $27.78 | $23.86 | +16.4% | CL A COM | 93403J106 |
| FDX | FEDEX CORP | 7 | $1,996 | 0.0% | $285.14 | $347.15 | -17.9% | COM | 31428X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 78 | $1,190 | 0.0% | $15.26 | $16.14 | -5.4% | COM | 446150104 |
| F | FORD MTR CO | 104 | $1,254 | 0.0% | $12.06 | $9.24 | +30.5% | COM | 345370860 |
| TOL | TOLL BROTHERS INC | 6 | $809 | 0.0% | $134.83 | $142.24 | -5.3% | COM | 889478103 |
| AFRM | AFFIRM HLDGS INC | 14 | $969 | 0.0% | $69.21 | $65.36 | +5.9% | COM CL A | 00827B106 |
| TXT | TEXTRON INC | 11 | $838 | 0.0% | $76.18 | $90.85 | -16.1% | COM | 883203101 |
| WM | WASTE MGMT INC DEL | 9 | $1,835 | 0.0% | $203.89 | $218.39 | -6.6% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 18 | $946 | 0.0% | $52.56 | $70.32 | -25.3% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 59 | $1,284 | 0.0% | $21.76 | $25.81 | -15.7% | CL A | 20030N101 |
| BINC | BLACKROCK ETF TRUST II | 103 | $5,231 | 0.0% | $50.79 | $52.37 | -3.0% | ISHARES FLEXIBLE | 092528603 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 615 | $34,575 | 0.0% | $56.22 | $58.18 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| STZ | CONSTELLATION BRANDS INC | 6 | $678 | 0.0% | $113.00 | $148.65 | -23.9% | CL A | 21036P108 |
| DGRO | ISHARES TR | 385 | $29,025 | 0.0% | $75.39 | $62.66 | +20.3% | CORE DIV GRWTH | 46434V621 |
| CART | MAPLEBEAR INC | 34 | $1,466 | 0.0% | $43.12 | $44.42 | -2.9% | COM | 565394103 |
| DFAE | DIMENSIONAL ETF TRUST | 149 | $5,857 | 0.0% | $39.31 | $25.96 | +51.4% | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 51 | $4,036 | 0.0% | $79.14 | $56.57 | +39.9% | EAFE VALUE ETF | 464288877 |
| IR | INGERSOLL RAND INC | 19 | $1,427 | 0.0% | $75.11 | $77.37 | -2.9% | COM | 45687V106 |
| KMB | KIMBERLY CLARK CORP | 10 | $974 | 0.0% | $97.40 | $129.79 | -24.9% | COM | 494368103 |
| IYY | ISHARES TR | 35 | $6,489 | 0.0% | $185.40 | $139.30 | +33.1% | DOW JONES US ETF | 464287846 |
| HRB | BLOCK H R INC | 39 | $1,593 | 0.0% | $40.85 | $34.84 | +17.2% | COM | 093671105 |
| SNPS | SYNOPSYS INC | 9 | $3,914 | 0.0% | $434.89 | $470.22 | -7.5% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 3 | $665 | 0.0% | $221.67 | $181.57 | +22.0% | COM | 235851102 |
| J | JACOBS SOLUTIONS INC | 10 | $1,353 | 0.0% | $135.30 | $127.66 | +6.0% | COM | 46982L108 |
| DEM | WISDOMTREE TR | 60 | $3,319 | 0.0% | $55.32 | $41.66 | +32.8% | EMER MKT HIGH FD | 97717W315 |
| CCK | CROWN HLDGS INC | 13 | $1,370 | 0.0% | $105.38 | $101.02 | +4.3% | COM | 228368106 |
| MS | MORGAN STANLEY | 4 | $752 | 0.0% | $188.00 | $198.03 | -5.0% | COM NEW | 617446448 |
| GPN | GLOBAL PMTS INC | 9 | $735 | 0.0% | $81.67 | $68.85 | +18.6% | COM | 37940X102 |
| NTR | NUTRIEN LTD | 11 | $773 | 0.0% | $70.27 | $69.93 | +0.5% | COM | 67077M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,568 | 0.0% | $522.67 | $431.03 | +21.3% | COM | 92532F100 |
| BAX | BAXTER INTL INC | 29 | $696 | 0.0% | $24.00 | $18.64 | +28.8% | COM | 071813109 |
| BRKR | BRUKER CORP | 17 | $1,101 | 0.0% | $64.76 | $46.67 | +38.7% | COM | 116794108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2 | $513 | 0.0% | $256.50 * | $283.27 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| BIIB | BIOGEN INC | 7 | $1,581 | 0.0% | $225.86 | $191.29 | +18.1% | COM | 09062X103 |
| SJM | SMUCKER J M CO | 10 | $1,189 | 0.0% | $118.90 | $102.85 | +15.6% | COM NEW | 832696405 |
| SPGI | S P GLOBAL INC | 5 | $1,972 | 0.0% | $394.40 | $422.30 | -6.6% | COM | 78409V104 |
| SPYV | SPDR SER TR | 181 | $11,065 | 0.0% | $61.13 | $51.86 | +17.9% | PRTFLO S&P500 VL | 78464A508 |
| BRO | BROWN BROWN INC | 18 | $1,096 | 0.0% | $60.89 | $61.00 | -0.2% | COM | 115236101 |
| CI | THE CIGNA GROUP | 15 | $4,077 | 0.0% | $271.80 | $282.51 | -3.8% | COM | 125523100 |
| PLD | PROLOGIS INC | 10 | $1,298 | 0.0% | $129.80 | $123.86 | — | COM | 74340W103 |
| GIS | GENERAL MLS INC | 21 | $675 | 0.0% | $32.14 | $57.96 | -44.5% | COM | 370334104 |
| MKC | MCCORMICK CO INC | 14 | $650 | 0.0% | $46.43 | $49.06 | -5.4% | COM NON VTG | 579780206 |
| KHC | KRAFT HEINZ CO | 60 | $1,363 | 0.0% | $22.72 | $28.34 | -19.8% | COM | 500754106 |
| VOO | VANGUARD INDEX FDS | 12 | $8,522 | 0.0% | $710.17 | $643.12 | +9.0% | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 46 | $2,008 | 0.0% | $43.65 | $54.30 | -19.6% | COM | 101137107 |
| MNDY | MONDAY COM LTD | 7 | $549 | 0.0% | $78.43 | $73.30 | +7.0% | SHS | M7S64H106 |
| TOST | TOAST INC | 33 | $957 | 0.0% | $29.00 | $36.05 | -19.6% | CL A | 888787108 |
| MELI | MERCADOLIBRE INC | 1 | $1,729 | 0.0% | $1729.00 | $2342.70 | -26.2% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 9 | $1,889 | 0.0% | $209.89 | $209.04 | +0.4% | COM | 760759100 |
| IXUS | ISHARES TR | 29 | $2,755 | 0.0% | $95.00 | $93.98 | +1.1% | CORE MSCI TOTAL | 46432F834 |
| ILCG | ISHARES TR | 197 | $23,043 | 0.0% | $116.97 | $100.43 | +16.5% | MORNINGSTAR GRWT | 464287119 |
| MCO | MOODYS CORP | 6 | $2,725 | 0.0% | $454.17 | $449.10 | +1.1% | COM | 615369105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22 | $981 | 0.0% | $44.59 | $53.47 | -16.6% | CL A LMT VTG SHS | 113004105 |
| AJG | GALLAGHER ARTHUR J CO | 4 | $912 | 0.0% | $228.00 | $212.34 | +7.4% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 62 | $3,585 | 0.0% | $57.82 | $59.75 | -3.2% | CL A | 609207105 |