Location: Lemont, PA
CIK: 0002069274 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 15,550 | $735K | 0.2% | $47.25 | $47.86 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,097 | $504K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AMT | AMERICAN TOWER CORP | 2,166 | $355K | 0.1% | $163.69 | $163.69 | — | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 6,399 | $354K | 0.1% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| VEEV | VEEVA SYS INC | 1,016 | $290K | 0.1% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $289K | 0.1% | $899.43 | $1023.15 | -12.0% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 2,669 | $278K | 0.1% | $104.07 | $112.05 | -7.1% | COM | 74144T108 |
| NET | CLOUDFLARE INC | 778 | $270K | 0.1% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 1,285 | $256K | 0.1% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| EMR | EMERSON ELEC CO | 1,615 | $250K | 0.1% | $155.10 | $150.47 | +3.1% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 889 | $249K | 0.1% | $280.09 | $276.51 | +1.3% | COM | 882508104 |
| LIN | LINDE PLC | 521 | $247K | 0.1% | $474.65 | $491.37 | -3.4% | SHS | G54950103 |
| FIVE | FIVE BELOW INC | 1,042 | $229K | 0.1% | $219.57 | $224.28 | -2.1% | COM | 33829M101 |
| DOCU | DOCUSIGN INC | 3,255 | $219K | 0.1% | $67.15 | $59.45 | +12.9% | COM | 256163106 |
| SPYM | SPDR SERIES TRUST | 2,429 | $218K | 0.1% | $89.76 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| NXTE | INVESTMENT MANAGERS SER TR I | 4,428 | $215K | 0.1% | $48.53 | $47.78 | +1.6% | AXS GREEN ALPHA | 46144X586 |
| ILMN | ILLUMINA INC | 760 | $208K | 0.1% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 875 | $208K | 0.1% | $237.53 | $243.70 | -2.5% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 509 | $207K | 0.1% | $406.26 | $381.72 | +6.5% | COM NEW | 46120E602 |
| U | UNITY SOFTWARE INC | 4,962 | $203K | 0.1% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 521 | $203K | 0.1% | $388.82 | $399.05 | -2.6% | COM | 036752103 |
| SUI | SUN CMNTYS INC | 1,814 | $201K | 0.1% | $110.78 | $110.78 | — | COM | 866674104 |
| VFC | V F CORP | 10,930 | $154K | 0.1% | $14.06 | $14.81 | -5.1% | COM | 918204108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,503 (+3.0%) | $7.438M (+41.7%) | 2.5% | $512.89 | $490.85 | +4.5% | COM | 594918104 |
| BCI | ABRDN ETFS | 345,035 (+2.1%) | $8.926M (+18.2%) | 3.0% | $25.87 | $21.23 | +21.9% | BBRG ALL COMD K1 | 003261104 |
| MUB | ISHARES TR | 51,068 (+30.4%) | $5.163M (+22.5%) | 1.7% | $101.10 | $105.30 | -4.0% | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 13,081 (+176.3%) | $1.484M (+166.9%) | 0.5% | $113.44 | $116.58 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| HPQ | HP INC | 31,837 (+50.9%) | $996K (+115.2%) | 0.3% | $31.28 | $26.59 | +17.6% | COM | 40434L105 |
| IGIB | ISHARES TR | 137,296 (+12.7%) | $6.913M (+6.7%) | 2.3% | $50.35 | $53.02 | -5.0% | ISHS 5-10YR INVT | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,663 (+1.8%) | $1.685M (-20.4%) | 0.6% | $219.94 | $258.09 | -14.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 10,364 (+12.3%) | $2.582M (+17.4%) | 0.9% | $249.15 | $234.70 | +6.2% | COM | 023135106 |
| SUB | ISHARES TR | 76,937 (+6.3%) | $8.043M (+4.3%) | 2.7% | $104.54 | $106.75 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 4,884 (+7.3%) | $896K (+58.1%) | 0.3% | $183.37 | $216.85 | -15.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 30,507 (+34.1%) | $870K (+58.8%) | 0.3% | $28.52 | $25.31 | +12.7% | COM | 717081103 |
| SJM | SMUCKER J M CO | 9,166 (+30.9%) | $1.09M (+38.4%) | 0.4% | $118.92 | $108.80 | +9.3% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SVCS INC | 19,550 (+1.9%) | $1.827M (-11.4%) | 0.6% | $93.44 | $88.91 | +5.1% | CL B | 911312106 |
| SHEL | SHELL PLC | 10,007 (+6.1%) | $951K (+30.0%) | 0.3% | $95.05 | $76.31 | +24.6% | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,834 (+12.8%) | $1.175M (+22.2%) | 0.4% | $62.40 | $49.99 | +24.8% | COM | 110122108 |
| PTL | NORTHERN LTS FD TR IV | 30,812 (+2.6%) | $8.385M (-2.4%) | 2.8% | $272.14 | $242.05 | +12.4% | INSPIRE 500 ETF | 66537J796 |
| CIG | CIA ENERGETICA DE MINAS GERA | 302,274 (+47.9%) | $635K (+47.9%) | 0.2% | $2.10 | $2.21 | -4.8% | SP ADR N-V PFD | 204409601 |
| MCK | MCKESSON CORP | 1,736 (+1.5%) | $1.483M (+14.7%) | 0.5% | $854.04 | $710.76 | +20.1% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 2,294 (+3.2%) | $617K (+43.7%) | 0.2% | $268.85 | $184.43 | +45.8% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 9,221 (+18.2%) | $796K (+30.4%) | 0.3% | $86.29 | $87.51 | -1.4% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 6,763 (+9.0%) | $983K (+23.2%) | 0.3% | $145.31 | $86.71 | +67.6% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 150,217 (+6.5%) | $3.584M (+5.3%) | 1.2% | $23.86 | $24.30 | -1.8% | SHT TM US TRES | 808524862 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,583 (+35.7%) | $551K (+48.1%) | 0.2% | $57.47 | $58.55 | -1.8% | SHS - A - | N53745100 |
| SCHX | SCHWAB STRATEGIC TR | 24,894 (+28.8%) | $747K (+31.3%) | 0.3% | $30.00 | $27.79 | +7.9% | US LRG CAP ETF | 808524201 |
| TBIL | RBB FD INC | 50,099 (+7.4%) | $2.497M (+7.3%) | 0.8% | $49.85 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| ABNB | AIRBNB INC | 3,550 (+25.7%) | $570K (+41.1%) | 0.2% | $160.65 | $137.58 | +16.8% | COM CL A | 009066101 |
| T | AT&T INC | 22,449 (+21.1%) | $548K (+42.7%) | 0.2% | $24.40 | $27.24 | -10.4% | COM | 00206R102 |
| NEM | NEWMONT CORP | 3,266 (+41.3%) | $377K (+74.5%) | 0.1% | $115.35 | $113.49 | +1.6% | COM | 651639106 |
| TTE | TOTALENERGIES SE | 18,018 (+1.4%) | $1.541M (+11.5%) | 0.5% | $85.50 | $64.66 | +32.2% | ACT | F92124100 |
| GBDC | GOLUB CAP BDC INC | 53,910 (+31.8%) | $681K (+29.2%) | 0.2% | $12.63 | $13.62 | -7.3% | COM | 38173M102 |
| A | AGILENT TECHNOLOGIES INC | 3,646 (+1.8%) | $628K (+32.0%) | 0.2% | $172.32 | $121.13 | +42.3% | COM | 00846U101 |
| ACWX | ISHARES TR | 82,880 (+3.1%) | $6.267M (+2.4%) | 2.1% | $75.62 | $63.90 | +18.3% | MSCI ACWI EX US | 464288240 |
| AME | AMETEK INC | 5,832 (+7.8%) | $1.445M (+10.4%) | 0.5% | $247.74 | $194.46 | +27.4% | COM | 031100100 |
| UGI | UGI CORP NEW | 15,536 (+28.1%) | $554K (+32.3%) | 0.2% | $35.67 | $35.41 | +0.7% | COM | 902681105 |
| AXP | AMERICAN EXPRESS CO | 4,897 (+2.5%) | $1.489M (-7.9%) | 0.5% | $304.08 | $317.56 | -4.2% | COM | 025816109 |
| ASML | ASML HLDG NV | 834 (+1.3%) | $1.511M (-7.7%) | 0.5% | $1811.67 | $947.63 | +91.2% | N Y REGISTRY SHS | N07059210 |
| GNRC | GENERAC HLDGS INC | 1,663 (+3.9%) | $344K (-26.6%) | 0.1% | $206.95 | $178.60 | +15.9% | COM | 368736104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,114 (+3.0%) | $857K (+16.9%) | 0.3% | $275.32 | $246.14 | +11.8% | COM | 12503M108 |
| UL | UNILEVER PLC | 11,901 (+19.3%) | $723K (+20.5%) | 0.2% | $60.73 | $64.56 | -5.9% | SPON ADR NEW | 904767803 |
| COF | CAPITAL ONE FINL CORP | 2,923 (+32.7%) | $564K (+27.7%) | 0.2% | $193.07 | $206.24 | -6.4% | COM | 14040H105 |
| TMDX | TRANSMEDICS GROUP INC | 6,002 (+4.1%) | $501K (+30.8%) | 0.2% | $83.45 | $108.91 | -23.4% | COM | 89377M109 |
| ABBV | ABBVIE INC | 5,314 (+4.6%) | $1.39M (+8.7%) | 0.5% | $261.58 | $206.19 | +26.9% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 2,322 (+7.6%) | $625K (+21.1%) | 0.2% | $269.03 | $239.21 | +12.5% | COM NEW | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 7,572 (+8.8%) | $860K (+14.5%) | 0.3% | $113.57 | $104.53 | +8.7% | COM | 744320102 |
| HTGC | HERCULES CAPITAL INC | 30,613 (+18.8%) | $515K (+26.6%) | 0.2% | $16.81 | $18.43 | -8.8% | COM | 427096508 |
| MA | MASTERCARD INCORPORATED | 2,407 (+1.3%) | $1.327M (+8.8%) | 0.4% | $551.49 | $558.76 | -1.3% | CL A | 57636Q104 |
| ING | ING GROEP N.V. | 17,042 (+7.0%) | $605K (+21.0%) | 0.2% | $35.50 | $25.12 | +41.3% | SPONSORED ADR | 456837103 |
| FTNT | FORTINET INC | 2,475 (+11.9%) | $442K (+30.3%) | 0.1% | $178.76 | $120.53 | +48.3% | COM | 34959E109 |
| TPSC | TIMOTHY PLAN | 52,887 (+2.9%) | $2.364M (-4.2%) | 0.8% | $44.70 | $41.07 | +8.8% | U S SM CP CORE | 887432342 |
| ORCL | ORACLE CORP | 8,657 (+16.7%) | $1.189M (+9.4%) | 0.4% | $137.29 | $227.23 | -39.6% | COM | 68389X105 |
| LKQ | LKQ CORP | 15,697 (+59.2%) | $358K (+38.0%) | 0.1% | $22.83 | $29.13 | -21.6% | COM | 501889208 |
| ATO | ATMOS ENERGY CORP | 1,904 (+63.7%) | $298K (+48.7%) | 0.1% | $156.44 | $175.37 | -10.8% | COM | 049560105 |
| KHC | KRAFT HEINZ CO | 49,708 (+13.2%) | $1.129M (+8.9%) | 0.4% | $22.72 | $25.99 | -12.6% | COM | 500754106 |
| TM | TOYOTA MOTOR CORP | 4,900 (+2.2%) | $897K (+11.1%) | 0.3% | $183.10 | $189.30 | -3.3% | ADS | 892331307 |
| DES | WISDOMTREE TR | 49,124 (+2.5%) | $1.862M (-4.5%) | 0.6% | $37.90 | $33.39 | +13.5% | US SMALLCAP DIVD | 97717W604 |
| DEA | EASTERLY GOVT PPTYS INC | 16,533 (+38.9%) | $384K (+29.2%) | 0.1% | $23.20 | $22.18 | — | COM SHS | 27616P301 |
| BEN | FRANKLIN TEMPLETON INC | 14,248 (+27.4%) | $458K (+23.0%) | 0.2% | $32.12 | $28.06 | +14.5% | COM | 354613101 |
| BP | BP PLC | 8,967 (+6.4%) | $394K (+26.6%) | 0.1% | $43.99 | $35.44 | +24.1% | SPONSORED ADR | 055622104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,045 (+4.3%) | $4.17M (+2.0%) | 1.4% | $208.02 | $189.75 | +9.6% | S&P500 EQL WGT | 46137V357 |
| FBND | FIDELITY MERRIMACK STR TR | 7,934 (+36.7%) | $344K (+30.1%) | 0.1% | $43.30 | $45.74 | -5.3% | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 2,767 (+9.9%) | $982K (-7.3%) | 0.3% | $354.81 | $369.48 | -4.0% | COM | 88160R101 |
| COLD | AMERICOLD REALTY TRUST INC | 37,967 (+31.4%) | $531K (+16.9%) | 0.2% | $13.98 | $13.95 | — | COM | 03064D108 |
| CEG | CONSTELLATION ENERGY CORP | 1,252 (+28.8%) | $318K (+31.7%) | 0.1% | $254.02 | $309.57 | -17.9% | COM | 21037T109 |
| RYN | RAYONIER INC | 18,290 (+48.9%) | $336K (+28.5%) | 0.1% | $18.36 | $20.32 | — | COM | 754907103 |
| PNR | PENTAIR PLC | 4,262 (+9.0%) | $226K (-24.7%) | 0.1% | $52.99 | $94.15 | -43.7% | SHS | G7S00T104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 113,661 (+12.9%) | $1.106M (+6.7%) | 0.4% | $9.73 | $10.87 | — | COM | 01879R106 |
| CAT | CATERPILLAR INC | 1,004 (+22.1%) | $814K (-7.0%) | 0.3% | $810.39 | $519.62 | +56.0% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,109 (+36.3%) | $369K (+18.2%) | 0.1% | $118.65 | $113.09 | +4.9% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 1,355 (+1.3%) | $667K (+8.7%) | 0.2% | $492.45 | $489.48 | +0.6% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 693 (+24.0%) | $301K (+20.9%) | 0.1% | $434.94 | $458.15 | -5.1% | COM | 871607107 |
| SCHZ | SCHWAB STRATEGIC TR | 55,459 (+9.2%) | $1.226M (+4.3%) | 0.4% | $22.10 | $23.19 | -4.7% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,736 (+4.3%) | $1.362M (+3.8%) | 0.5% | $497.97 | $485.01 | +2.7% | CL B NEW | 084670702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,488 (+17.1%) | $1.02M (+5.2%) | 0.3% | $47.46 | $64.37 | — | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 49,801 (+1.5%) | $1.115M (-4.1%) | 0.4% | $22.39 | $16.95 | — | COM | 44107P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,068 (+4.9%) | $276K (+20.9%) | 0.1% | $258.12 | $216.16 | +19.4% | COM | 053015103 |
| DAL | DELTA AIR LINES INC | 6,270 (+3.1%) | $523K (-8.1%) | 0.2% | $83.46 | $59.32 | +40.7% | COM NEW | 247361702 |
| KVUE | KENVUE INC | 22,190 (+22.4%) | $392K (+13.1%) | 0.1% | $17.66 | $19.50 | -9.5% | COM | 49177J102 |
| GSK | GSK PLC | 11,133 (+18.6%) | $536K (+9.0%) | 0.2% | $48.17 | $42.43 | +13.5% | SPONSORED ADR | 37733W204 |
| OAIM | UNIFIED SER TR | 74,044 (+1.3%) | $3.539M (+1.3%) | 1.2% | $47.79 | $39.33 | +21.5% | ONEASCENT INTL | 90470L444 |
| WAB | WABTEC | 1,478 (+4.5%) | $425K (+11.3%) | 0.1% | $287.22 | $208.74 | +37.6% | COM | 929740108 |
| ROP | ROPER TECHNOLOGIES INC | 2,526 (+1.8%) | $883K (+5.1%) | 0.3% | $349.44 | $492.83 | -29.1% | COM | 776696106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 20,690 (+6.5%) | $792K (-4.9%) | 0.3% | $38.29 | $40.74 | — | COM | 89147L886 |
| MET | METLIFE INC | 3,103 (+3.9%) | $292K (+15.6%) | 0.1% | $94.16 | $81.20 | +16.0% | COM | 59156R108 |
| SCHA | SCHWAB STRATEGIC TR | 13,808 (+1.9%) | $451K (-8.0%) | 0.2% | $32.63 | $27.26 | +19.7% | US SML CAP ETF | 808524607 |
| CCI | CROWN CASTLE INC | 4,914 (+28.8%) | $328K (+13.4%) | 0.1% | $66.65 | $90.65 | — | COM | 22822V101 |
| C | CITIGROUP INC | 3,779 (+17.1%) | $489K (+8.3%) | 0.2% | $129.48 | $105.14 | +23.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO | 9,337 (+8.7%) | $747K (+5.3%) | 0.3% | $80.05 | $80.92 | -1.1% | COM | 949746101 |
| RELX | RELX PLC | 14,863 (+3.2%) | $493K (+8.1%) | 0.2% | $33.18 | $44.85 | -26.0% | SPONSORED ADR | 759530108 |
| DVYE | ISHARES INC | 13,760 (+2.6%) | $468K (+8.3%) | 0.2% | $34.00 | $29.62 | +14.8% | EM MKTS DIV ETF | 464286319 |
| O | REALTY INCOME CORP | 7,731 (+24.7%) | $420K (+9.3%) | 0.1% | $54.30 | $56.78 | — | COM | 756109104 |
| EME | EMCOR GROUP INC | 397 (+24.8%) | $300K (+13.5%) | 0.1% | $754.49 | $740.57 | +1.9% | COM | 29084Q100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,380 (+3.2%) | $801K (-4.3%) | 0.3% | $85.41 | $98.73 | -13.5% | COM | 67103H107 |
| KO | COCA COLA CO | 3,992 (+4.8%) | $344K (+11.0%) | 0.1% | $86.09 | $76.99 | +11.8% | COM | 191216100 |
| BDN | BRANDYWINE RLTY TR | 88,690 (+29.2%) | $248K (+14.1%) | 0.1% | $2.80 | $3.17 | — | SH BEN INT NEW | 105368203 |
| RF | REGIONS FINANCIAL CORP NEW | 40,158 (+9.3%) | $1.079M (-2.7%) | 0.4% | $26.88 | $26.25 | +2.4% | COM | 7591EP100 |
| DOLE | DOLE PLC | 59,637 (+4.1%) | $758K (-3.6%) | 0.3% | $12.71 | $14.33 | -11.3% | ORD SHS | G27907107 |
| DG | DOLLAR GEN CORP | 2,377 (+6.2%) | $284K (+10.3%) | 0.1% | $119.58 | $112.52 | +6.3% | COM | 256677105 |
| EXPE | EXPEDIA GROUP INC | 2,205 (+1.7%) | $581K (+4.7%) | 0.2% | $263.36 | $216.67 | +21.6% | COM NEW | 30212P303 |
| FISV | FISERV INC | 12,219 (+3.7%) | $552K (-4.5%) | 0.2% | $45.18 | $124.77 | -63.8% | COM | 337738108 |
| XIFR | XPLR INFRASTRUCTURE LP | 32,112 (+4.8%) | $336K (-7.1%) | 0.1% | $10.47 | $9.81 | +6.7% | COM UNIT PART IN | 65341B106 |
| DECK | DECKERS OUTDOOR CORP | 5,019 (+19.6%) | $392K (-5.9%) | 0.1% | $78.14 | $103.16 | -24.3% | COM | 243537107 |
| URI | UNITED RENTALS INC | 206 (+2.0%) | $206K (-9.9%) | 0.1% | $1000.78 | $953.62 | +4.9% | COM | 911363109 |
| D | DOMINION ENERGY INC | 4,417 (+4.6%) | $267K (-7.3%) | 0.1% | $60.52 | $62.49 | -3.1% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,756 (+1.2%) | $583K (-3.5%) | 0.2% | $86.32 | $78.78 | +9.6% | COM | 28176E108 |
| IX | ORIX CORP | 28,073 (+2.8%) | $1.059M (+1.9%) | 0.4% | $37.71 | $26.46 | +42.5% | SPONSORED ADR | 686330101 |
| QCOM | QUALCOMM INC | 7,248 (+1.9%) | $1.334M (+1.5%) | 0.5% | $184.04 | $158.25 | +16.3% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 6,796 (+2.9%) | $987K (+2.0%) | 0.3% | $145.29 | $153.64 | -5.4% | COM | 742718109 |
| F | FORD MTR CO | 50,768 (+12.0%) | $612K (-2.8%) | 0.2% | $12.06 | $11.71 | +3.0% | COM | 345370860 |
| NFLX | NETFLIX INC. | 4,196 (+9.0%) | $292K (+6.2%) | 0.1% | $69.58 | $106.42 | -34.6% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 1,495 (+2.5%) | $244K (-6.3%) | 0.1% | $162.91 | $345.50 | -52.8% | COM | 09857L108 |
| CB | CHUBB LIMITED | 1,898 (+2.6%) | $617K (-2.1%) | 0.2% | $325.25 | $287.11 | +13.3% | COM | H1467J104 |
| ALCO | ALICO INC | 5,908 (+2.2%) | $228K (-4.7%) | 0.1% | $38.58 | $41.41 | -6.8% | COM | 016230104 |
| APH | AMPHENOL CORP | 3,360 (+102.0%) | $283K (-3.4%) | 0.1% | $84.30 | $139.87 | -39.7% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 1,527 (+6.0%) | $543K (+1.7%) | 0.2% | $355.78 | $274.42 | +29.6% | CL A | 571903202 |
| EXC | EXELON CORP | 21,805 (+16.6%) | $881K (+1.0%) | 0.3% | $40.40 | $43.83 | -7.8% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,326 (+1.6%) | $226K (+4.1%) | 0.1% | $170.73 | $167.41 | +2.0% | COM | 571748102 |
| SLF | SUN LIFE FINANCIAL INC. | 10,561 (+1.6%) | $823K (+1.1%) | 0.3% | $77.97 | $61.73 | +26.3% | COM | 866796105 |
| CWEN | CLEARWAY ENERGY INC | 16,056 (+18.9%) | $470K (+1.8%) | 0.2% | $29.27 | $31.08 | -5.8% | CL C | 18539C204 |
| GD | GENERAL DYNAMICS CORP | 1,158 (+5.2%) | $384K (-1.5%) | 0.1% | $331.83 | $319.80 | +3.8% | COM | 369550108 |
| BK | BANK OF NY MELLON CORP | 1,529 (+2.6%) | $221K (+2.6%) | 0.1% | $144.63 | $132.83 | — | COM | 064058100 |
| ZTS | ZOETIS INC | 3,887 (+1.2%) | $271K (-1.7%) | 0.1% | $69.84 | $131.29 | -46.8% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 2,502 (+2.3%) | $464K (+0.1%) | 0.2% | $185.65 | $163.10 | +13.8% | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTL | 5,803 | $432K | 0.1% | $74.45 * | $58.81 | -8.6% | — | 281020107 |
| KLAC | KLA CORP | 1,150 | $347K | 0.1% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| TJX | TJX COS INC NEW | 2,164 | $328K | 0.1% | $151.50 * | $156.59 | -15.5% | — | 872540109 |
| CMI | CUMMINS INC | 453 | $323K | 0.1% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| BA | BOEING CO | 1,464 | $317K | 0.1% | $216.47 * | $222.48 | -16.4% | — | 097023105 |
| PEP | PEPSICO INC | 2,233 | $302K | 0.1% | $135.40 * | $143.86 | -11.9% | — | 713448108 |
| AON | AON PLC | 910 | $302K | 0.1% | $331.69 * | $322.60 | -14.2% | — | G0403H108 |
| CRS | CARPENTER TECHNOLOGY CORP | 482 | $297K | 0.1% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| TER | TERADYNE INC | 614 | $297K | 0.1% | $483.84 * | $377.22 | +6.3% | — | 880770102 |
| VIK | VIKING HOLDINGS LTD | 2,528 | $265K | 0.1% | $104.67 * | $86.52 | -9.5% | — | G93A5A101 |
| MTZ | MASTEC INC | 609 | $253K | 0.1% | $416.06 * | $270.70 | -21.1% | — | 576323109 |
| NVT | NVENT ELEC PLC | 1,339 | $227K | 0.1% | $169.61 * | $155.92 | +2.9% | — | G6700G107 |
| EQIX | EQUINIX INC | 209 | $218K | 0.1% | $1042.39 | $1042.39 | — | — | 29444U700 |
| EVR | EVERCORE INC | 636 | $217K | 0.1% | $341.44 * | $342.18 | -24.7% | — | 29977A105 |
| EFX | EQUIFAX INC | 1,325 | $210K | 0.1% | $158.72 * | $170.45 | -19.5% | — | 294429105 |
| CFG | CITIZENS FINL GROUP INC | 2,982 | $209K | 0.1% | $70.07 * | $64.48 | -1.1% | — | 174610105 |
| DKNG | DRAFTKINGS INC NEW | 8,262 | $209K | 0.1% | $25.26 * | $24.66 | -23.0% | — | 26142V105 |
| BWA | BORGWARNER INC | 3,103 | $206K | 0.1% | $66.40 * | $63.34 | -5.1% | — | 099724106 |
| DRI | DARDEN RESTAURANTS INC | 972 | $200K | 0.1% | $206.01 * | $200.36 | -3.5% | — | 237194105 |
| ET | ENERGY TRANSFER L P | 10,259 | $196K | 0.1% | $19.12 | $17.19 | — | — | 29273V100 |
| GPMT | GRANITE PT MTG TR INC | 11,225 | $16,838 | 0.0% | $1.50 | $2.73 | — | — | 38741L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | 763 (-96.3%) | $268K (-97.4%) | 0.1% | $351.82 | $194.00 | +81.3% | COM NEW | 171779309 |
| SHY | ISHARES TR | 20,950 (-48.6%) | $1.701M (-49.2%) | 0.6% | $81.20 | $82.45 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| LRCX | LAM RESEARCH CORP | 6,664 (-4.5%) | $2.189M (-27.6%) | 0.7% | $328.50 | $110.23 | +198.0% | COM NEW | 512807306 |
| VRT | VERTIV HOLDINGS CO | 6,718 (-4.0%) | $1.621M (-30.8%) | 0.5% | $241.31 | $142.67 | +69.1% | COM CL A | 92537N108 |
| AGG | ISHARES TR | 102,219 (-1.8%) | $9.664M (-6.3%) | 3.3% | $94.54 | $99.26 | -4.8% | CORE US AGGBD ET | 464287226 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,132 (-6.7%) | $1.414M (+32.2%) | 0.5% | $63.89 | $22.65 | +182.0% | COM | 42824C109 |
| WMT | WALMART INC | 9,129 (-20.0%) | $949K (-26.6%) | 0.3% | $103.91 | $99.23 | +4.7% | COM | 931142103 |
| META | META PLATFORMS INC | 4,861 (-13.9%) | $3.525M (+10.8%) | 1.2% | $725.15 | $671.15 | +8.1% | CL A | 30303M102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 28,950 (-7.2%) | $817K (-29.4%) | 0.3% | $28.22 | $34.00 | -17.0% | CL A EX SUB VTG | 11285B108 |
| WDC | WESTERN DIGITAL CORP | 610 (-35.8%) | $277K (-54.3%) | 0.1% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| PCG | PG&E CORP | 14,885 (-49.3%) | $182K (-63.1%) | 0.1% | $12.25 | $15.41 | -20.5% | COM | 69331C108 |
| GOOGL | ALPHABET INC | 16,092 (-1.4%) | $5.537M (-5.1%) | 1.9% | $344.07 | $216.82 | +58.7% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 5,291 (-5.7%) | $975K (-21.2%) | 0.3% | $184.31 | $243.04 | -24.2% | COM | 548661107 |
| IBMP | ISHARES TR | 15,612 (-39.0%) | $394K (-39.5%) | 0.1% | $25.24 | $25.46 | -0.9% | IBONDS DEC 27 | 46435U283 |
| AMAT | APPLIED MATLS INC | 712 (-16.0%) | $364K (-40.6%) | 0.1% | $511.38 | $370.13 | +38.2% | COM | 038222105 |
| FIX | COMFORT SYS USA INC | 264 (-21.0%) | $437K (-34.0%) | 0.1% | $1654.09 | $929.57 | +77.9% | COM | 199908104 |
| INTC | INTEL CORP | 9,711 (-2.6%) | $1.168M (-16.1%) | 0.4% | $120.23 | $24.23 | +396.3% | COM | 458140100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,706 (-18.5%) | $382K (-36.9%) | 0.1% | $224.05 | $162.10 | +38.2% | COM | 445658107 |
| MU | MICRON TECHNOLOGY INC | 1,196 (-7.7%) | $1.274M (-14.8%) | 0.4% | $1065.11 | $205.57 | +418.1% | COM | 595112103 |
| PSX | PHILLIPS 66 | 3,558 (-12.8%) | $908K (+31.6%) | 0.3% | $255.32 | $137.53 | +85.6% | COM | 718546104 |
| GOOG | ALPHABET INC | 3,150 (-12.8%) | $1.073M (-15.9%) | 0.4% | $340.76 | $255.45 | +33.4% | CAP STK CL C | 02079K107 |
| SNDK | SANDISK CORP | 128 (-31.6%) | $223K (-47.6%) | 0.1% | $1739.89 | $58.39 | +2879.6% | COM | 80004C200 |
| IEMG | ISHARES INC | 12,062 (-14.2%) | $979K (-15.9%) | 0.3% | $81.16 | $62.43 | +30.0% | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS AG | 6,399 (-7.9%) | $912K (-16.2%) | 0.3% | $142.57 | $125.44 | +13.7% | SPONSORED ADR | 66987V109 |
| DGRO | ISHARES TR | 7,136 (-20.4%) | $538K (-20.8%) | 0.2% | $75.39 | $66.57 | +13.3% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHOLESALE CORPORATION | 1,754 (-5.0%) | $1.597M (-7.6%) | 0.5% | $910.39 | $960.21 | -5.2% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 608 (-1.8%) | $919K (+16.2%) | 0.3% | $1510.95 | $1251.98 | +20.7% | COM | 592688105 |
| ENB | ENBRIDGE INC | 8,706 (-10.9%) | $405K (-23.6%) | 0.1% | $46.49 | $47.27 | -1.7% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 1,529 (-6.3%) | $561K (-17.2%) | 0.2% | $367.15 | $314.55 | +16.7% | COM | 91324P102 |
| GE | GE AEROSPACE | 1,356 (-5.4%) | $423K (-20.9%) | 0.1% | $312.29 | $287.03 | +8.8% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,575 (-1.9%) | $1.631M (-6.3%) | 0.6% | $456.19 | $248.01 | +83.9% | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 5,352 (-2.1%) | $798K (+15.5%) | 0.3% | $149.06 | $112.28 | +32.7% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 1,127 (-1.7%) | $724K (-12.3%) | 0.2% | $642.51 | $388.50 | +65.4% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 1,038 (-17.2%) | $240K (-29.3%) | 0.1% | $230.94 | $299.08 | -22.8% | COM | 580135101 |
| SDG | ISHARES TR | 6,061 (-13.5%) | $530K (-15.4%) | 0.2% | $87.37 | $80.56 | +8.5% | MSCI GBL SUS DEV | 46435G532 |
| TMO | THERMO FISHER SCIENTIFIC INC | 609 (-3.2%) | $411K (+30.4%) | 0.1% | $675.05 | $465.75 | +44.9% | COM | 883556102 |
| GEV | GE VERNOVA INC | 286 (-6.8%) | $272K (-24.6%) | 0.1% | $950.49 | $831.87 | +14.3% | COM | 36828A101 |
| DHR | DANAHER CORP DEL | 3,201 (-1.8%) | $709K (+14.2%) | 0.2% | $221.55 | $192.38 | +15.2% | COM | 235851102 |
| RBRK | RUBRIK INC. | 2,478 (-4.9%) | $284K (+35.6%) | 0.1% | $114.47 | $62.89 | +82.0% | CL A | 781154109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,872 (-2.7%) | $533K (-10.7%) | 0.2% | $35.82 | $27.78 | +28.9% | COM | 41068X100 |
| WCN | WASTE CONNECTIONS INC | 1,911 (-10.6%) | $294K (-17.5%) | 0.1% | $153.93 | $158.28 | -2.8% | COM | 94106B101 |
| NUE | NUCOR CORP | 4,554 (-9.8%) | $1.065M (-5.4%) | 0.4% | $233.76 | $142.71 | +63.8% | COM | 670346105 |
| FDX | FEDEX CORP | 995 (-9.3%) | $284K (-17.4%) | 0.1% | $285.09 | $245.83 | +16.0% | COM | 31428X106 |
| MAS | MASCO CORP | 3,688 (-1.5%) | $249K (-18.4%) | 0.1% | $67.40 | $69.56 | -3.1% | COM | 574599106 |
| DE | DEERE & CO | 1,811 (-1.2%) | $1.216M (+4.6%) | 0.4% | $671.68 | $497.80 | +34.9% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 1,010 (-12.5%) | $343K (+16.8%) | 0.1% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| ROST | ROSS STORES INC | 928 (-25.6%) | $217K (-18.5%) | 0.1% | $233.40 | $225.00 | +3.7% | COM | 778296103 |
| XBI | SPDR SERIES TRUST | 14,072 (-1.8%) | $2.219M (-2.1%) | 0.8% | $157.68 | $90.07 | +75.1% | ST STR SP BIOT | 78464A870 |
| BAC | BANK OF AMER CORP | 14,303 (-1.3%) | $779K (-5.8%) | 0.3% | $54.43 | $49.42 | +10.1% | COM | 060505104 |
| GIS | GENERAL MILLS INC | 8,018 (-7.1%) | $258K (-14.2%) | 0.1% | $32.16 | $34.53 | -6.9% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 4,471 (-1.7%) | $287K (-12.8%) | 0.1% | $64.16 | $69.25 | -7.4% | COM | 30040W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 479 (-4.2%) | $442K (-8.4%) | 0.1% | $922.34 | $381.56 | +141.7% | ORD SHS | G7997R103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,496 (-1.2%) | $479K (-7.3%) | 0.2% | $87.23 | $75.37 | +15.7% | KBW BK ETF | 46138E628 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 12,852 (-27.6%) | $136K (-21.0%) | 0.0% | $10.60 | $9.04 | +17.3% | ENERGY ETF | 890930209 |
| MOS | MOSAIC CO | 23,534 (-8.4%) | $510K (-6.4%) | 0.2% | $21.65 | $31.14 | -30.5% | COM | 61945C103 |
| IBMQ | ISHARES TR | 13,293 (-6.1%) | $334K (-7.7%) | 0.1% | $25.14 | $25.65 | -2.0% | IBONDS DEC 28 | 46435U325 |
| EMXC | ISHARES INC | 3,282 (-4.2%) | $325K (-7.2%) | 0.1% | $99.08 | $64.63 | +53.3% | MSCI EMRG CHN | 46434G764 |
| ZM | ZOOM COMMUNICATIONS INC | 2,727 (-13.3%) | $248K (-8.8%) | 0.1% | $90.77 | $79.77 | +13.8% | CL A | 98980L101 |
| AMD | ADVANCED MICRO DEVICES INC | 608 (-10.2%) | $372K (-5.4%) | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| FCX | FREEPORT MCMORAN INC | 5,454 (-5.2%) | $382K (+5.5%) | 0.1% | $70.00 | $49.23 | +42.2% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 3,376 (-2.9%) | $354K (+5.8%) | 0.1% | $104.88 | $116.20 | -9.7% | COM | 254687106 |
| PTON | PELOTON INTERACTIVE INC | 11,838 (-10.7%) | $59,072 (-24.6%) | 0.0% | $4.99 | $4.96 | +0.6% | CL A COM | 70614W100 |
| LMT | LOCKHEED MARTIN CORP | 765 (-2.9%) | $390K (-3.0%) | 0.1% | $509.25 | $462.80 | +10.0% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 931 (-2.6%) | $487K (+2.5%) | 0.2% | $522.81 | $443.19 | +18.0% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 5,029 (-1.8%) | $387K (-1.9%) | 0.1% | $77.00 | $62.98 | +22.3% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 8,566 (-3.8%) | $2.268M (+0.3%) | 0.8% | $264.73 | $174.02 | +52.1% | COM | 478160104 |
| IDV | ISHARES TR | 34,216 (-2.1%) | $1.444M (-0.3%) | 0.5% | $42.19 | $35.99 | +17.2% | INTL SEL DIV ETF | 464288448 |
| BHP | BHP BILLITON LIMITED | 8,311 (-2.3%) | $705K (-0.6%) | 0.2% | $84.84 | $60.22 | +40.9% | SPONSORED ADS | 088606108 |
| VOO | VANGUARD INDEX FDS | 846 (-1.4%) | $593K (+0.6%) | 0.2% | $700.86 | $593.84 | +18.0% | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHARES TR | 2,829 (-1.5%) | $440K (-0.7%) | 0.1% | $155.68 | $130.61 | +19.2% | ESG OPTIMIZED | 464288802 |
| FTI | TECHNIPFMC PLC | 5,480 (-1.7%) | $372K (+0.8%) | 0.1% | $67.92 | $36.52 | +86.0% | COM | G87110105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,952 (-1.1%) | $439K (+0.6%) | 0.1% | $148.65 | $113.60 | +30.9% | SHS | G51502105 |
| EOG | EOG RES INC | 1,718 (-6.8%) | $237K (-1.0%) | 0.1% | $137.76 | $136.22 | +1.1% | COM | 26875P101 |
| VRSN | VERISIGN INC | 1,311 (-10.9%) | $370K (-0.2%) | 0.1% | $282.01 | $278.05 | +1.4% | COM | 92343E102 |
| DYNF | BLACKROCK ETF TRUST | 3,179 (-1.6%) | $220K (+0.2%) | 0.1% | $69.26 | $65.06 | +6.5% | ISHARES US EQUIT | 09290C103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 57,789 | $13.2M | 4.5% | $228.38 | $176.45 | +29.4% | COM | 67066G104 |
| AAPL | APPLE INC | 29,618 | $9.863M | 3.3% | $333.02 | $233.24 | +42.8% | COM | 037833100 |
| TEAM | ATLASSIAN CORPORATION | 2,690 | $482K | 0.2% | $179.29 | $81.78 | +119.2% | CL A | 049468101 |
| AVGO | BROADCOM INC | 10,254 | $3.601M | 1.2% | $351.18 | $309.30 | +13.5% | COM | 11135F101 |
| AMGN | AMGEN INC | 3,928 | $1.656M | 0.6% | $421.52 | $290.36 | +45.2% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 6,470 | $1.321M | 0.4% | $204.22 | $156.97 | +30.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 23,004 | $2.476M | 0.8% | $107.63 | $67.51 | +59.4% | COM | 17275R102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,980 | $1.163M | 0.4% | $77.67 | $49.60 | +56.6% | SPN ADR RESTRD | 824596100 |
| GLW | CORNING INC | 1,762 | $271K | 0.1% | $153.76 | $120.72 | +27.4% | COM | 219350105 |
| NTRA | NATERA INC | 1,212 | $501K | 0.2% | $413.31 | $165.13 | +150.3% | COM | 632307104 |
| MPC | MARATHON PETE CORP | 1,079 | $427K | 0.1% | $395.42 | $203.62 | +94.2% | COM | 56585A102 |
| IVV | ISHARES TR | 12,809 | $9.81M | 3.3% | $765.88 | $644.68 | +18.8% | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP | 1,051 | $407K | 0.1% | $387.61 | $246.22 | +57.4% | COM | 91913Y100 |
| HMC | HONDA MOTOR CO LTD | 26,558 | $839K | 0.3% | $31.60 | $30.98 | +2.0% | ADR ECH CNV IN 3 | 438128308 |
| NEE | NEXTERA ENERGY INC | 10,240 | $776K | 0.3% | $75.74 | $76.62 | -1.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,634 | $465K | 0.2% | $284.49 | $363.24 | -21.7% | COM | 437076102 |
| ADBE | ADOBE INC | 2,816 | $676K | 0.2% | $239.94 | $331.83 | -27.7% | COM | 00724F101 |
| TGT | TARGET CORP | 3,304 | $518K | 0.2% | $156.71 | $102.55 | +52.8% | COM | 87612E106 |
| MAA | MID-AMER APT CMNTYS INC | 3,851 | $453K | 0.2% | $117.73 | $139.04 | — | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,845 | $1.048M | 0.4% | $45.87 | $42.56 | +7.8% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,852 | $2.143M | 0.7% | $1157.15 | $774.61 | +49.4% | COM | 532457108 |
| BCD | ABRDN ETFS | 15,669 | $603K | 0.2% | $38.47 | $33.51 | +14.8% | BBRG ALL COMMDY | 003261203 |
| REGN | REGENERON PHARMACEUTICALS | 483 | $366K | 0.1% | $758.27 | $679.50 | +11.6% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 1,473 | $406K | 0.1% | $275.41 | $373.10 | -26.2% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 1,779 | $362K | 0.1% | $203.59 | $157.08 | +29.6% | COM SHS | 040413205 |
| V | VISA INC | 3,464 | $1.245M | 0.4% | $359.32 | $342.20 | +5.0% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 2,940 | $463K | 0.2% | $157.61 | $179.65 | -12.3% | COM | 427866108 |
| IJR | ISHARES TR | 3,924 | $534K | 0.2% | $136.05 | $115.01 | +18.3% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 2,049 | $385K | 0.1% | $188.07 | $147.37 | +27.6% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 2,660 | $264K | 0.1% | $99.26 | $87.11 | +13.9% | COM | 29364G103 |
| EHC | ENCOMPASS HEALTH CORP | 1,995 | $242K | 0.1% | $121.47 | $103.56 | +17.3% | COM | 29261A100 |
| HDV | ISHARES TR | 121,442 | $3.396M | 1.1% | $27.96 | $26.57 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 6,849 | $2.266M | 0.8% | $330.85 | $298.07 | +11.0% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 5,102 | $347K | 0.1% | $67.97 | $57.82 | +17.6% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 1,219 | $435K | 0.1% | $356.51 | $275.51 | +29.4% | COM | 89417E109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,006 | $1.53M | 0.5% | $762.53 | $644.29 | +18.4% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 1,032 | $229K | 0.1% | $222.26 | $223.93 | -0.7% | COM | 693475105 |
| VGT | VANGUARD WORLD FD | 3,605 | $453K | 0.2% | $125.67 | $106.24 | +18.3% | INF TECH ETF | 92204A702 |
| IAT | ISHARES TR | 4,392 | $251K | 0.1% | $57.22 | $52.13 | +9.8% | US REGNL BKS ETF | 464288778 |
| DFUS | DIMENSIONAL ETF TRUST | 14,369 | $1.193M | 0.4% | $83.03 | $69.67 | +19.2% | US EQUI MARK ETF | 25434V401 |
| CF | CF INDUSTRIES HOLD | 2,734 | $315K | 0.1% | $115.20 | $88.36 | +30.4% | COM | 125269100 |
| INCY | INCYTE CORP | 1,937 | $235K | 0.1% | $121.35 | $99.17 | +22.4% | COM | 45337C102 |
| CNC | CENTENE CORP DEL | 6,761 | $420K | 0.1% | $62.12 | $37.43 | +66.0% | COM | 15135B101 |
| VHT | VANGUARD WORLD FD | 690 | $218K | 0.1% | $316.08 | $278.01 | +13.7% | HEALTH CAR ETF | 92204A504 |
| IUSB | ISHARES TR | 4,684 | $207K | 0.1% | $44.09 | $46.25 | -4.7% | CORE UNIVRSL USD | 46434V613 |
| QUAL | ISHARES TR | 2,946 | $655K | 0.2% | $222.25 | $190.52 | +16.6% | MSCI USA QLT FCT | 46432F339 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,070 | $334K | 0.1% | $108.70 | $87.35 | +24.4% | VNG RUS1000VAL | 92206C714 |
| VV | VANGUARD INDEX FDS | 727 | $256K | 0.1% | $351.85 | $296.10 | +18.8% | MRNGSTR LRG CAP | 922908637 |
| IWD | ISHARES TR | 1,110 | $275K | 0.1% | $247.95 | $198.93 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP | 224 | $214K | 0.1% | $955.42 | $916.07 | +4.3% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 1,242 | $919K | 0.3% | $739.77 | $586.12 | +26.2% | UNIT SER 1 | 46090E103 |
| QEFA | SPDR INDEX SHS FDS | 5,408 | $527K | 0.2% | $97.53 | $86.14 | +13.2% | ST STR MSCI EAFE | 78463X434 |
| LYG | LLOYDS BANKING GROUP PLC | 12,961 | $72,970 | 0.0% | $5.63 | $5.42 | +3.8% | SPONSORED ADR | 539439109 |
| IEFA | ISHARES TR | 9,494 | $920K | 0.3% | $96.87 | $84.97 | +14.0% | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 623 | $268K | 0.1% | $429.71 | $355.83 | +20.8% | SHS | G29183103 |
| AMLP | ALPS ETF TR | 5,071 | $263K | 0.1% | $51.87 | $48.35 | +7.3% | ALERIAN MLP | 00162Q452 |
| IQLT | ISHARES TR | 20,042 | $991K | 0.3% | $49.47 | $43.15 | +14.7% | MSCI INTL QUALTY | 46434V456 |
| SAN | BANCO SANTANDER SA | 11,985 | $166K | 0.1% | $13.83 | $12.39 | +11.6% | ADR | 05964H105 |
| ESGD | ISHARES TR | 2,801 | $289K | 0.1% | $103.05 | $90.48 | +13.9% | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 7,138 | $742K | 0.3% | $103.89 | $90.91 | +14.3% | MSCI EAFE ETF | 464287465 |