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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 9.32% | 499,683 | $176,553,225 | -12,352 | -2.41% | $353.33 | 13F |
| LNG | CHENIERE ENERGY INC | 6.52% | 516,654 | $123,485,702 | -22,715 | -4.21% | $239.01 | 13F |
| LPLA | LPL FINL HLDGS INC | 5.69% | 382,961 | $107,872,615 | -8,725 | -2.23% | $281.68 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 4.64% | 436,501 | $87,872,118 | -4,703 | -1.07% | $201.31 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.88% | 146,824 | $73,469,261 | -3,235 | -2.16% | $500.39 | 13F |
| AMZN | AMAZON COM INC | 3.76% | 299,190 | $71,308,944 | 673 | 0.23% | $238.34 | 13F |
| BX | BLACKSTONE INC | 3.39% | 545,308 | $64,166,434 | -7,502 | -1.36% | $117.67 | 13F |
| LH | LABCORP HOLDINGS INC | 3.34% | 225,946 | $63,265,026 | -4,459 | -1.94% | $280 | 13F |
| WMT | WALMART INC | 3.32% | 555,672 | $62,935,414 | -1,267 | -0.23% | $113.26 | 13F |
| MSFT | MICROSOFT CORP | 3.08% | 156,688 | $58,447,824 | -1,489 | -0.94% | $373.02 | 13F |
| AMAT | APPLIED MATLS INC | 2.58% | 67,548 | $48,837,204 | -4,725 | -6.54% | $723 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 2.21% | 1,543,876 | $41,792,726 | -53,955 | -3.38% | $27.07 | 13F |
| JNJ | JOHNSON & JOHNSON | 2.1% | 156,414 | $39,724,519 | -3,541 | -2.21% | $253.97 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 2.06% | 548,929 | $39,111,209 | 7,139 | 1.32% | $71.25 | 13F |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.93% | 722,623 | $36,543,090 | 3,564 | 0.5% | $50.57 | 13F |
| LINE | LINEAGE INC | 1.82% | 799,518 | $34,579,153 | -36,990 | -4.42% | $43.25 | 13F |
| AAPL | APPLE INC | 1.8% | 117,880 | $34,109,767 | 11,870 | 11.2% | $289.36 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 1.74% | 346,735 | $32,988,367 | -17,703 | -4.86% | $95.14 | 13F |
| WM | WASTE MGMT INC DEL | 1.74% | 148,388 | $33,072,717 | 6,487 | 4.57% | $222.88 | 13F |
| AMT | AMERICAN TOWER CORP | 1.61% | 186,344 | $30,480,427 | -14,187 | -7.07% | $163.57 | 13F |
| EXPE | EXPEDIA GROUP INC | 1.61% | 119,448 | $30,564,354 | -6,870 | -5.44% | $255.88 | 13F |
| CRH | CRH PLC | 1.47% | 259,877 | $27,806,839 | 11,645 | 4.69% | $107 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.42% | 81,981 | $26,834,840 | 5,440 | 7.11% | $327.33 | 13F |
| AGG | ISHARES TR | 1.39% | 266,472 | $26,375,427 | -15,349 | -5.45% | $98.98 | 13F |
| CRM | SALESFORCE INC | 1.13% | 136,233 | $21,342,261 | -34,138 | -20.04% | $156.66 | 13F |
| CTAS | CINTAS CORP | 1.07% | 119,525 | $20,328,812 | -4,066 | -3.29% | $170.08 | 13F |
| IEMG | ISHARES INC | 0.96% | 220,683 | $18,281,403 | 21,597 | 10.85% | $82.84 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.88% | 279,891 | $16,706,752 | -4,302 | -1.51% | $59.69 | 13F |
| XYL | XYLEM INC | 0.85% | 136,136 | $16,092,636 | 54,199 | 66.15% | $118.21 | 13F |
| VTI | VANGUARD INDEX FDS | 0.84% | 43,183 | $15,979,516 | 234 | 0.54% | $370.04 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.78% | 202,808 | $14,875,966 | 59,489 | 41.51% | $73.35 | 13F |
| FOUR | SHIFT4 PMTS INC | 0.73% | 283,747 | $13,801,454 | -137,355 | -32.62% | $48.64 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.72% | 173,166 | $13,685,377 | -3,472 | -1.97% | $79.03 | 13F |
| CQP | CHENIERE ENERGY PARTNERS L P | 0.61% | 189,940 | $11,576,843 | -28,750 | -13.15% | $60.95 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.59% | 87,623 | $11,091,319 | 38,430 | 78.12% | $126.58 | 13F |
| VWOB | VANGUARD WHITEHALL FDS | 0.55% | 153,953 | $10,351,852 | -3,969 | -2.51% | $67.24 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA NV | 0.53% | 122,552 | $10,098,284 | -5,290 | -4.14% | $82.4 | 13F |
| IAU | ISHARES GOLD TR | 0.5% | 126,011 | $9,515,090 | -7,533 | -5.64% | $75.51 | 13F |
| SPSB | SPDR SERIES TRUST | 0.48% | 301,316 | $9,042,495 | 5,537 | 1.87% | $30.01 | 13F |
| WMB | WILLIAMS COS INC | 0.48% | 121,663 | $9,044,427 | 66,298 | 119.75% | $74.34 | 13F |
| IGV | ISHARES TR | 0.46% | 95,903 | $8,688,811 | 62,558 | 187.61% | $90.6 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.44% | 112,679 | $8,271,765 | -1,710 | -1.49% | $73.41 | 13F |
| SYY | SYSCO CORP | 0.41% | 93,845 | $7,843,565 | -5,050 | -5.11% | $83.58 | 13F |
| CB | CHUBB LIMITED | 0.41% | 22,730 | $7,745,020 | 9,169 | 67.61% | $340.74 | 13F |
| GLD | SPDR GOLD TR | 0.38% | 19,787 | $7,289,135 | -2,120 | -9.68% | $368.38 | 13F |
| VNQI | VANGUARD INTL EQUITY INDEX F | 0.36% | 152,061 | $6,819,951 | -1,777 | -1.16% | $44.85 | 13F |
| GOOGL | ALPHABET INC | 0.35% | 18,573 | $6,637,456 | 1,157 | 6.64% | $357.37 | 13F |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 0.34% | 147,359 | $6,410,116 | -17,975 | -10.87% | $43.5 | 13F |
| IGSB | ISHARES TR | 0.34% | 121,161 | $6,350,064 | 575 | 0.48% | $52.41 | 13F |
| VOO | VANGUARD INDEX FDS | 0.34% | 9,441 | $6,484,830 | 5,333 | 129.82% | $686.88 | 13F |
| EBAY | EBAY INC. | 0.33% | 55,754 | $6,230,509 | -7,405 | -11.72% | $111.75 | 13F |
| TIP | ISHARES TR | 0.33% | 57,826 | $6,327,958 | -611 | -1.05% | $109.43 | 13F |
| VTIP | VANGUARD MALVERN FDS | 0.32% | 120,489 | $6,052,178 | 1,200 | 1.01% | $50.23 | 13F |
| EMB | ISHARES TR | 0.31% | 60,840 | $5,867,409 | -325 | -0.53% | $96.44 | 13F |
| MUB | ISHARES TR | 0.31% | 54,150 | $5,827,623 | No Change | $107.62 | 13F | |
| IEFA | ISHARES TR | 0.31% | 60,586 | $5,851,395 | No Change | $96.58 | 13F | |
| ICSH | ISHARES TR | 0.31% | 116,388 | $5,886,905 | No Change | $50.58 | 13F | |
| CCI | CROWN CASTLE INC | 0.29% | 71,801 | $5,437,489 | -13,250 | -15.58% | $75.73 | 13F |
| ITOT | ISHARES TR | 0.29% | 33,290 | $5,468,548 | No Change | $164.27 | 13F | |
| LAMR | LAMAR ADVERTISING CO | 0.28% | 33,435 | $5,215,191 | No Change | $155.98 | 13F | |
| QQQ | INVESCO QQQ TR | 0.28% | 7,106 | $5,232,858 | 2,804 | 65.18% | $736.4 | 13F |
| COMT | ISHARES U S ETF TR | 0.27% | 170,957 | $5,191,964 | -26,715 | -13.51% | $30.37 | 13F |
| SHYG | ISHARES TR | 0.27% | 120,358 | $5,104,403 | -9,015 | -6.97% | $42.41 | 13F |
| STIP | ISHARES TR | 0.26% | 47,748 | $4,877,987 | 6,772 | 16.53% | $102.16 | 13F |
| MA | MASTERCARD INCORPORATED | 0.25% | 9,143 | $4,695,844 | -4 | -0.04% | $513.6 | 13F |
| FLOT | ISHARES TR | 0.23% | 85,740 | $4,377,027 | 825 | 0.97% | $51.05 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.23% | 45,153 | $4,354,162 | -988 | -2.14% | $96.43 | 13F |
| LQD | ISHARES TR | 0.22% | 37,573 | $4,098,177 | -950 | -2.47% | $109.07 | 13F |
| SUB | ISHARES TR | 0.22% | 39,850 | $4,242,829 | No Change | $106.47 | 13F | |
| JMST | J P MORGAN EXCHANGE TRADED F | 0.22% | 81,200 | $4,141,200 | No Change | $51 | 13F | |
| SLQD | ISHARES TR | 0.21% | 79,401 | $3,999,428 | -1,625 | -2.01% | $50.37 | 13F |
| ISHG | ISHARES TR | 0.2% | 50,660 | $3,761,251 | 6,840 | 15.61% | $74.24 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.2% | 26,895 | $3,736,791 | 11,071 | 69.96% | $138.94 | 13F |
| CAT | CATERPILLAR INC | 0.19% | 3,463 | $3,687,748 | -100 | -2.81% | $1064.9 | 13F |
| CVX | CHEVRON CORPORATION | 0.19% | 21,878 | $3,626,565 | 1,227 | 5.94% | $165.76 | 13F |
| INTC | INTEL CORP | 0.17% | 22,874 | $3,193,942 | -400 | -1.72% | $139.63 | 13F |
| PG | PROCTER & GAMBLE CO | 0.15% | 19,957 | $2,926,494 | -138 | -0.69% | $146.64 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.15% | 3,718 | $2,776,989 | 255 | 7.36% | $746.9 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.14% | 167,350 | $2,630,742 | -1,825 | -1.08% | $15.72 | 13F |
| VEGI | ISHARES INC | 0.14% | 61,576 | $2,716,147 | 601 | 0.99% | $44.11 | 13F |
| QQQM | INVESCO EXCH TRADED FD TR II | 0.13% | 8,007 | $2,425,903 | 6,881 | 611.1% | $302.97 | 13F |
| SJNK | SPDR SERIES TRUST | 0.13% | 97,160 | $2,431,914 | -7,475 | -7.14% | $25.03 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.12% | 71,648 | $2,271,967 | 16,863 | 30.78% | $31.71 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.12% | 12,420 | $2,366,258 | 2,540 | 25.71% | $190.52 | 13F |
| IGOV | ISHARES TR | 0.11% | 52,410 | $2,150,382 | -1,775 | -3.28% | $41.03 | 13F |
| COR | CENCORA INC | 0.11% | 7,695 | $2,177,531 | No Change | $282.98 | 13F | |
| SBAC | SBA COMMUNICATIONS CORP | 0.11% | 12,031 | $2,122,990 | -6,915 | -36.5% | $176.46 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.11% | 19,240 | $2,068,300 | -8,775 | -31.32% | $107.5 | 13F |
| HAUZ | DBX ETF TR | 0.1% | 84,543 | $1,895,454 | -3,800 | -4.3% | $22.42 | 13F |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.1% | 113,518 | $1,802,665 | -8,850 | -7.23% | $15.88 | 13F |
| SOXX | ISHARES TR | 0.1% | 2,989 | $1,915,231 | 1,086 | 57.07% | $640.76 | 13F |
| CMF | ISHARES TR | 0.1% | 32,871 | $1,894,684 | No Change | $57.64 | 13F | |
| NTRS | NORTHERN TR CORP | 0.1% | 11,314 | $1,966,825 | -760 | -6.29% | $173.84 | 13F |
| GDX | VANECK ETF TRUST | 0.1% | 26,190 | $1,976,035 | -1,490 | -5.38% | $75.45 | 13F |
| IAGG | ISHARES TR | 0.08% | 30,830 | $1,559,998 | 2,465 | 8.69% | $50.6 | 13F |
| SCHF | SCHWAB STRATEGIC TR | 0.08% | 55,736 | $1,543,887 | No Change | $27.7 | 13F | |
| SCHH | SCHWAB STRATEGIC TR | 0.08% | 62,254 | $1,474,174 | -3,725 | -5.65% | $23.68 | 13F |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.08% | 17,794 | $1,470,674 | -650 | -3.52% | $82.65 | 13F |
| ITA | ISHARES TR | 0.07% | 5,240 | $1,270,460 | 4,134 | 373.78% | $242.45 | 13F |
| NVDA | NVIDIA CORPORATION | 0.07% | 6,834 | $1,367,519 | 840 | 14.01% | $200.11 | 13F |
| VGT | VANGUARD WORLD FD | 0.07% | 11,536 | $1,378,782 | 10,084 | 694.49% | $119.52 | 13F |
| ABBV | ABBVIE INC | 0.06% | 4,712 | $1,185,727 | 142 | 3.11% | $251.64 | 13F |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 0.06% | 13,130 | $1,179,730 | 30 | 0.23% | $89.85 | 13F |
| ILCG | ISHARES TR | 0.06% | 9,093 | $1,064,062 | No Change | $117.02 | 13F | |
| IVV | ISHARES TR | 0.06% | 1,447 | $1,083,974 | 261 | 22.01% | $749.12 | 13F |
| FLRN | SPDR SERIES TRUST | 0.06% | 38,300 | $1,181,555 | No Change | $30.85 | 13F | |
| SCHP | SCHWAB STRATEGIC TR | 0.06% | 39,938 | $1,058,374 | 1,235 | 3.19% | $26.5 | 13F |
| VTEB | VANGUARD MUN BD FDS | 0.06% | 22,050 | $1,115,289 | No Change | $50.58 | 13F | |
| CALI | BLACKROCK ETF TRUST II | 0.05% | 17,000 | $859,095 | 1,000 | 6.25% | $50.54 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.05% | 938 | $877,698 | -5 | -0.53% | $935.71 | 13F |
| IJH | ISHARES TR | 0.05% | 11,165 | $860,980 | -125 | -1.11% | $77.11 | 13F |
| IJR | ISHARES TR | 0.05% | 6,044 | $896,385 | No Change | $148.31 | 13F | |
| DRAM | ROUNDHILL ETF TRUST | 0.05% | 12,748 | $941,439 | 12,748 | New | $73.85 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.05% | 17,765 | $952,381 | 2,724 | 18.11% | $53.61 | 13F |
| XLI | SELECT SECTOR SPDR TR | 0.05% | 5,342 | $989,498 | 701 | 15.1% | $185.23 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05% | 3,643 | $862,046 | 1 | 0.03% | $236.63 | 13F |
| VIGI | VANGUARD WHITEHALL FDS | 0.05% | 10,349 | $966,458 | -25 | -0.24% | $93.39 | 13F |
| VB | VANGUARD INDEX FDS | 0.05% | 3,043 | $922,394 | 975 | 47.15% | $303.12 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04% | 1 | $748,850 | No Change | $748850 | 13F | |
| EVRG | EVERGY INC | 0.04% | 9,221 | $796,971 | No Change | $86.43 | 13F | |
| BUG | GLOBAL X FDS | 0.04% | 18,180 | $694,294 | 18,180 | New | $38.19 | 13F |
| SUSB | ISHARES TR | 0.04% | 33,200 | $829,668 | No Change | $24.99 | 13F | |
| NVO | NOVO-NORDISK A S | 0.04% | 16,570 | $794,365 | 500 | 3.11% | $47.94 | 13F |
| OKE | ONEOK INC NEW | 0.04% | 8,721 | $758,203 | -1,785 | -16.99% | $86.94 | 13F |
| SMH | VANECK ETF TRUST | 0.04% | 1,125 | $737,876 | 1,125 | New | $655.89 | 13F |
| VO | VANGUARD INDEX FDS | 0.04% | 10,351 | $833,980 | 7,368 | 247% | $80.57 | 13F |
| V | VISA INC | 0.04% | 2,410 | $826,846 | 393 | 19.48% | $343.09 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03% | 2,507 | $561,442 | No Change | $223.95 | 13F | |
| BNY | BANK OF NY MELLON CORP | 0.03% | 3,353 | $484,877 | 139 | 4.32% | $144.61 | 13F |
| AVGO | BROADCOM INC | 0.03% | 1,731 | $654,210 | 613 | 54.83% | $377.94 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.03% | 8,467 | $532,489 | 637 | 8.14% | $62.89 | 13F |
| DTCR | GLOBAL X FDS | 0.03% | 20,473 | $621,765 | 20,473 | New | $30.37 | 13F |
| LLY | ELI LILLY & CO | 0.03% | 539 | $647,385 | 255 | 89.79% | $1201.09 | 13F |
| MATX | MATSON INC | 0.03% | 2,560 | $492,108 | No Change | $192.23 | 13F | |
| BWX | SPDR SERIES TRUST | 0.03% | 25,725 | $557,726 | No Change | $21.68 | 13F | |
| XLV | SELECT SECTOR SPDR TR | 0.03% | 3,950 | $626,707 | 826 | 26.44% | $158.66 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.03% | 4,075 | $477,916 | 575 | 16.43% | $117.28 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.03% | 8,939 | $474,750 | 4,334 | 94.12% | $53.11 | 13F |
| XLC | SELECT SECTOR SPDR TR | 0.03% | 5,420 | $580,644 | 1,279 | 30.89% | $107.13 | 13F |
| WFC | WELLS FARGO & CO | 0.03% | 6,436 | $531,871 | -150 | -2.28% | $82.64 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.02% | 524 | $304,396 | 524 | New | $580.91 | 13F |
| BAC | BANK OF AMER CORP | 0.02% | 7,132 | $406,381 | No Change | $56.98 | 13F | |
| BOH | BANK HAWAII CORP | 0.02% | 5,250 | $427,822 | No Change | $81.49 | 13F | |
| BDX | BECTON DICKINSON & CO | 0.02% | 1,929 | $291,915 | No Change | $151.33 | 13F | |
| BLK | BLACKROCK INC | 0.02% | 368 | $353,854 | No Change | $961.56 | 13F | |
| CSCO | CISCO SYS INC | 0.02% | 3,594 | $422,151 | 171 | 5% | $117.46 | 13F |
| QQQE | DIREXION SHARES ETF TRUST | 0.02% | 2,765 | $337,357 | No Change | $122.01 | 13F | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.02% | 8,965 | $457,663 | 2,015 | 28.99% | $51.05 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | 1,168 | $328,453 | 288 | 32.73% | $281.21 | 13F |
| IVW | ISHARES TR | 0.02% | 2,451 | $337,140 | 85 | 3.59% | $137.55 | 13F |
| IVE | ISHARES TR | 0.02% | 1,428 | $324,428 | No Change | $227.19 | 13F | |
| IWR | ISHARES TR | 0.02% | 2,972 | $327,871 | -25 | -0.83% | $110.32 | 13F |
| IWM | ISHARES TR | 0.02% | 1,443 | $433,549 | No Change | $300.45 | 13F | |
| HYG | ISHARES TR | 0.02% | 5,024 | $401,794 | No Change | $79.97 | 13F | |
| SUSA | ISHARES TR | 0.02% | 2,170 | $334,831 | No Change | $154.3 | 13F | |
| USMV | ISHARES TR | 0.02% | 3,810 | $367,512 | -715 | -15.8% | $96.46 | 13F |
| TFLO | ISHARES TR | 0.02% | 8,625 | $436,683 | 200 | 2.37% | $50.63 | 13F |
| EAGG | ISHARES TR | 0.02% | 6,775 | $321,202 | No Change | $47.41 | 13F | |
| MRK | MERCK & CO INC | 0.02% | 2,741 | $352,218 | No Change | $128.5 | 13F | |
| NEE | NEXTERA ENERGY INC | 0.02% | 4,182 | $367,054 | No Change | $87.77 | 13F | |
| PEP | PEPSICO INC | 0.02% | 3,235 | $438,115 | -95 | -2.85% | $135.43 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.02% | 614 | $303,979 | No Change | $495.08 | 13F | |
| RWX | SPDR INDEX SHS FDS | 0.02% | 11,660 | $314,936 | No Change | $27.01 | 13F | |
| SCHB | SCHWAB STRATEGIC TR | 0.02% | 14,984 | $433,936 | No Change | $28.96 | 13F | |
| XLB | SELECT SECTOR SPDR TR | 0.02% | 7,270 | $369,534 | 820 | 12.71% | $50.83 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.02% | 4,730 | $392,921 | 830 | 21.28% | $83.07 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.02% | 3,372 | $427,434 | -775 | -18.69% | $126.76 | 13F |
| TSLA | TESLA INC | 0.02% | 760 | $319,656 | No Change | $420.6 | 13F | |
| UNP | UNION PAC CORP | 0.02% | 1,729 | $470,288 | -275 | -13.72% | $272 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 710 | $295,097 | 710 | New | $415.63 | 13F |
| GRNB | VANECK ETF TRUST | 0.02% | 12,400 | $299,274 | -500 | -3.88% | $24.14 | 13F |
| VSGX | VANGUARD WORLD FD | 0.02% | 4,425 | $364,354 | No Change | $82.34 | 13F | |
| VUSB | VANGUARD BD INDEX FDS | 0.02% | 5,717 | $284,592 | 5,717 | New | $49.78 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.02% | 7,036 | $414,983 | -490 | -6.51% | $58.98 | 13F |
| VUG | VANGUARD INDEX FDS | 0.02% | 4,866 | $419,157 | 4,055 | 500% | $86.14 | 13F |
| VTV | VANGUARD INDEX FDS | 0.02% | 1,703 | $371,134 | -200 | -10.51% | $217.93 | 13F |
| DGRW | WISDOMTREE TR | 0.02% | 4,845 | $463,350 | No Change | $95.63 | 13F | |
| ETN | EATON CORP PLC | 0.02% | 832 | $354,531 | 125 | 17.68% | $426.12 | 13F |
| GDLC | GRAYSCALE COINDESK CRYPTO | 0.02% | 12,400 | $327,236 | 12,400 | New | $26.39 | 13F |
| ABT | ABBOTT LABORATORIES | 0.01% | 2,697 | $244,725 | -1,000 | -27.05% | $90.74 | 13F |
| KO | COCA COLA CO | 0.01% | 3,249 | $264,046 | No Change | $81.27 | 13F | |
| ET | ENERGY TRANSFER L P | 0.01% | 10,026 | $191,697 | No Change | $19.12 | 13F | |
| META | META PLATFORMS INC | 0.01% | 407 | $229,259 | -30 | -6.86% | $563.29 | 13F |
| HD | HOME DEPOT INC | 0.01% | 590 | $208,081 | 590 | New | $352.68 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.01% | 983 | $264,289 | No Change | $268.86 | 13F | |
| EFA | ISHARES TR | 0.01% | 2,533 | $263,128 | No Change | $103.88 | 13F | |
| IWD | ISHARES TR | 0.01% | 905 | $219,399 | 905 | New | $242.43 | 13F |
| IYM | ISHARES TR | 0.01% | 1,215 | $218,128 | No Change | $179.53 | 13F | |
| ESGE | ISHARES INC | 0.01% | 4,600 | $251,574 | No Change | $54.69 | 13F | |
| ESML | ISHARES TR | 0.01% | 5,050 | $282,446 | No Change | $55.93 | 13F | |
| LRCX | LAM RESEARCH CORP | 0.01% | 610 | $264,331 | 610 | New | $433.33 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.01% | 817 | $201,161 | 817 | New | $246.22 | 13F |
| PPG | PPG INDS INC | 0.01% | 1,740 | $211,044 | 1,740 | New | $121.29 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.01% | 2,281 | $259,326 | No Change | $113.69 | 13F | |
| RY | ROYAL BK CDA | 0.01% | 1,010 | $209,039 | 1,010 | New | $206.97 | 13F |
| XAR | SPDR SERIES TRUST | 0.01% | 964 | $273,756 | 964 | New | $283.98 | 13F |
| SPMD | SPDR SERIES TRUST | 0.01% | 3,224 | $217,813 | -619 | -16.11% | $67.56 | 13F |
| SCHZ | SCHWAB STRATEGIC TR | 0.01% | 9,675 | $223,782 | No Change | $23.13 | 13F | |
| XLRE | SELECT SECTOR SPDR TR | 0.01% | 5,731 | $252,335 | 373 | 6.96% | $44.03 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.01% | 915 | $204,639 | 915 | New | $223.65 | 13F |
| TRP | TC ENERGY CORP | 0.01% | 4,200 | $278,418 | No Change | $66.29 | 13F | |
| TXN | TEXAS INSTRS INC | 0.01% | 700 | $208,649 | 700 | New | $298.07 | 13F |
| ESGV | VANGUARD WORLD FD | 0.01% | 1,750 | $231,420 | 1,750 | New | $132.24 | 13F |
| WAB | WABTEC | 0.01% | 1,000 | $269,600 | No Change | $269.6 | 13F | |
| UEC | URANIUM ENERGY CORP | 0.00633% | 11,261 | $120,042 | 11,261 | New | $10.66 | 13F |
| ADBE | ADOBE INC | -61,247 | Exited | 13F | ||||
| XOM | EXXON MOBIL CORP | -14,483 | Exited | 13F | ||||
| IBIT | ISHARES BITCOIN TRUST ETF | -14,100 | Exited | 13F | ||||
| VRRM | VERRA MOBILITY CORP | -1,544,812 | Exited | 13F |