Y.D. More Investments

Y.D. More Investments as of Dec. 31, 2025

Portfolio Holdings for Y.D. More Investments

Y.D. More Investments holds 470 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elbit Sys Ord (ESLT) 17.1 $356M 618k 576.27
Enlight Renewable Energy SHS (ENLT) 12.7 $265M 5.8M 45.39
Tower Semiconductor Shs New (TSEM) 5.7 $118M 1.0M 116.94
NOVA MEASURING Instruments L (NVMI) 5.2 $109M 327k 333.87
Icl Group SHS (ICL) 5.1 $108M 19M 5.74
Zim Integrated Shipping Serv SHS (ZIM) 3.8 $80M 3.8M 21.23
Ormat Technologies (ORA) 3.4 $71M 643k 109.90
Camtek Ord (CAMT) 3.3 $70M 649k 107.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $63M 103k 614.54
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.4 $50M 1.6M 31.21
Nayax SHS (NYAX) 2.0 $42M 840k 50.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $40M 133k 304.39
Tat Technologies Ord New (TATT) 1.9 $40M 900k 44.66
Ituran Location And Control SHS (ITRN) 1.8 $37M 858k 43.38
Amazon (AMZN) 1.5 $31M 133k 230.95
Microsoft Corporation (MSFT) 1.4 $28M 59k 483.92
Ormat Technologies Note 2.500% 7/1 1.3 $28M 20M 1.38
Meta Platforms Cl A (META) 1.2 $26M 39k 660.48
Alphabet Cap Stk Cl C (GOOG) 1.2 $26M 82k 313.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $25M 41k 627.13
NVIDIA Corporation (NVDA) 0.9 $18M 96k 186.95
Cognyte Software Ord Shs (CGNT) 0.8 $17M 1.9M 9.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $17M 25k 683.42
Palo Alto Networks (PANW) 0.7 $14M 78k 184.32
Kenon Hldgs SHS (KEN) 0.7 $14M 212k 65.83
Ishares Tr Core S&p500 Etf (IVV) 0.6 $13M 19k 684.94
Broadcom (AVGO) 0.5 $11M 32k 346.10
Micron Technology (MU) 0.5 $11M 37k 285.50
Solaredge Technologies (SEDG) 0.5 $10M 361k 28.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $10M 33k 313.39
D R S Technologies (DRS) 0.5 $10M 298k 34.09
Similarweb SHS (SMWB) 0.4 $8.4M 1.2M 7.15
Caterpillar (CAT) 0.4 $7.8M 14k 572.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $7.1M 20k 360.13
Magic Software Enterprises L Ord (MGIC) 0.3 $6.9M 265k 26.03
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $6.6M 138k 48.02
Global X Fds Dax Germany Etf (DAX) 0.3 $6.6M 144k 45.72
Apple (AAPL) 0.3 $6.5M 24k 271.86
Visa Com Cl A (V) 0.3 $6.5M 19k 351.16
Mastercard Incorporated Cl A (MA) 0.3 $6.3M 11k 572.25
Wal-Mart Stores (WMT) 0.3 $6.3M 57k 111.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.3M 13k 502.65
Spdr Series Trust State Street Spd (XAR) 0.3 $6.1M 25k 242.09
Crowdstrike Hldgs Cl A (CRWD) 0.3 $6.1M 13k 468.76
Constellation Energy (CEG) 0.3 $6.0M 17k 353.27
Gilat Satellite Networks Shs New (GILT) 0.3 $5.2M 404k 12.97
Cloudflare Cl A Com (NET) 0.2 $5.1M 26k 197.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.1M 61k 83.84
Cellebrite Di Ordinary Shares (CLBT) 0.2 $5.1M 282k 18.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.7M 43k 110.19
Fortinet (FTNT) 0.2 $4.7M 59k 79.41
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.6M 33k 141.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.4M 47k 92.84
Odysight Ai Com New (ODYS) 0.2 $4.4M 1.3M 3.30
Tesla Motors (TSLA) 0.2 $4.3M 9.7k 443.12
Parker-Hannifin Corporation (PH) 0.2 $3.8M 4.3k 878.96
Oddity Tech Shs Cl A (ODD) 0.2 $3.7M 93k 40.18
Union Pacific Corporation (UNP) 0.2 $3.7M 16k 231.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.4M 42k 80.63
Spotify Technology S A SHS (SPOT) 0.2 $3.3M 5.8k 580.71
Netflix (NFLX) 0.2 $3.3M 35k 93.76
Global E Online SHS (GLBE) 0.2 $3.2M 83k 39.31
Veeva Sys Cl A Com (VEEV) 0.2 $3.2M 14k 223.23
Check Point Software Tech Lt Ord (CHKP) 0.2 $3.2M 17k 185.56
On Hldg Namen Akt A (ONON) 0.1 $3.1M 67k 46.48
Uber Technologies (UBER) 0.1 $3.1M 38k 81.71
Datadog Cl A Com (DDOG) 0.1 $3.1M 23k 135.99
Zscaler Incorporated (ZS) 0.1 $3.1M 14k 224.92
Arbe Robotics Ordinary Shares (ARBE) 0.1 $2.9M 2.8M 1.03
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $2.7M 50k 54.88
Servicenow (NOW) 0.1 $2.7M 18k 153.19
Doordash Cl A (DASH) 0.1 $2.6M 12k 226.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 4.3k 605.01
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 8.0k 322.26
Lam Research Corp Com New (LRCX) 0.1 $2.4M 14k 171.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.4M 2.2k 1070.04
salesforce (CRM) 0.1 $2.4M 8.9k 265.47
Intel Corporation (INTC) 0.1 $2.3M 63k 36.90
Ishares Gold Tr Ishares New (IAU) 0.1 $2.3M 28k 81.17
Brainsway Sponsored Ads (BWAY) 0.1 $2.2M 115k 19.02
Ishares Tr Broad Usd High (USHY) 0.1 $2.2M 58k 37.40
Kamada SHS (KMDA) 0.1 $2.1M 289k 7.08
Cyberark Software SHS (CYBR) 0.1 $2.0M 4.5k 446.06
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.0M 79k 25.60
Oracle Corporation (ORCL) 0.1 $2.0M 10k 194.92
Marvell Technology (MRVL) 0.1 $2.0M 23k 85.31
Sunrun Note 4.000% 3/0 0.1 $1.9M 3.0M 0.65
Tyler Technologies (TYL) 0.1 $1.9M 4.2k 453.95
Kla Corp Com New (KLAC) 0.1 $1.8M 1.5k 1215.08
United Rentals (URI) 0.1 $1.8M 2.3k 809.32
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.8M 12k 144.31
Wix SHS (WIX) 0.1 $1.7M 17k 103.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 24k 71.81
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $1.7M 50k 34.05
Chevron Corporation (CVX) 0.1 $1.7M 11k 152.39
Opko Health (OPK) 0.1 $1.7M 1.3M 1.28
TJX Companies (TJX) 0.1 $1.6M 10k 153.61
Ishares Msci Japan Etf (EWJ) 0.1 $1.6M 20k 80.74
Rockwell Automation (ROK) 0.1 $1.5M 3.9k 389.07
Spdr Series Trust State Street Spd (XBI) 0.1 $1.5M 13k 121.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.5M 6.0k 252.92
Nortonlifelock (GEN) 0.1 $1.5M 55k 27.19
Ishares Tr Msci China Etf (MCHI) 0.1 $1.5M 25k 60.07
AutoZone (AZO) 0.1 $1.5M 440.00 3391.50
Booking Holdings (BKNG) 0.1 $1.4M 257.00 5355.33
Okta Cl A (OKTA) 0.1 $1.4M 16k 86.47
Jacobs Engineering Group (J) 0.1 $1.4M 10k 132.67
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.6k 849.89
Taboola.com Ord Shs (TBLA) 0.1 $1.3M 300k 4.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 52.88
Goldman Sachs (GS) 0.1 $1.3M 1.5k 879.46
Advanced Micro Devices (AMD) 0.1 $1.3M 6.0k 214.48
Wabtec Corporation (WAB) 0.1 $1.3M 6.0k 213.45
Bank of America Corporation (BAC) 0.1 $1.3M 23k 55.00
Pfizer (PFE) 0.1 $1.2M 50k 24.90
UnitedHealth (UNH) 0.1 $1.2M 3.6k 330.11
Dynatrace Com New (DT) 0.1 $1.2M 27k 43.34
Spdr Series Trust State Street Spd (XME) 0.1 $1.1M 11k 103.61
Akamai Technologies (AKAM) 0.1 $1.1M 13k 87.25
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 3.7k 301.27
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.1M 17k 64.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $999k 7.1k 141.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $918k 11k 84.36
McDonald's Corporation (MCD) 0.0 $905k 3.0k 305.63
Jfrog Ord Shs (FROG) 0.0 $899k 14k 62.46
Snowflake Com Shs (SNOW) 0.0 $877k 4.0k 219.36
Ishares Tr Us Home Cons Etf (ITB) 0.0 $838k 8.7k 96.30
Eli Lilly & Co. (LLY) 0.0 $827k 820.00 1008.96
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $812k 18k 44.71
Qualcomm (QCOM) 0.0 $812k 4.7k 171.05
Block Cl A (XYZ) 0.0 $795k 12k 65.09
Autodesk (ADSK) 0.0 $760k 2.6k 296.01
Spdr Series Trust State Street Spd (XOP) 0.0 $758k 6.0k 126.26
Johnson & Johnson (JNJ) 0.0 $738k 3.6k 206.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $727k 7.3k 99.52
Elastic N V Ord Shs (ESTC) 0.0 $713k 9.4k 75.44
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $692k 4.5k 155.00
Waste Management (WM) 0.0 $691k 17k 40.20
Exxon Mobil Corporation (XOM) 0.0 $683k 5.7k 120.34
Waste Connections (WCN) 0.0 $673k 3.8k 175.36
Coca-Cola Company (KO) 0.0 $663k 9.5k 69.91
Home Depot (HD) 0.0 $634k 1.8k 344.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $630k 10k 62.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $603k 5.5k 109.61
Advanced Drain Sys Inc Del (WMS) 0.0 $579k 4.0k 144.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $554k 5.5k 99.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $553k 12k 45.90
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $540k 675k 0.80
Equinix (EQIX) 0.0 $530k 691.00 767.27
Linde SHS (LIN) 0.0 $510k 1.2k 426.39
Fiserv (FI) 0.0 $508k 7.6k 67.17
Target Corporation (TGT) 0.0 $508k 5.2k 97.75
Teradyne (TER) 0.0 $503k 2.6k 193.56
Ishares Tr Expanded Tech (IGV) 0.0 $499k 4.7k 105.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $488k 6.1k 79.77
Alcoa (AA) 0.0 $481k 9.1k 53.14
Sentinelone Cl A (S) 0.0 $457k 31k 15.00
Fair Isaac Corporation (FICO) 0.0 $448k 265.00 1690.62
Paylocity Holding Corporation (PCTY) 0.0 $442k 2.9k 152.50
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $441k 24k 18.25
Qualys (QLYS) 0.0 $427k 3.2k 132.90
Taseko Cad (TGB) 0.0 $424k 75k 5.65
American Express Company (AXP) 0.0 $424k 1.1k 369.95
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $404k 7.9k 51.07
Builders FirstSource (BLDR) 0.0 $398k 3.9k 102.89
First Solar (FSLR) 0.0 $385k 1.5k 262.35
Varonis Sys (VRNS) 0.0 $384k 12k 32.80
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $378k 2.4k 155.35
Nike CL B (NKE) 0.0 $373k 5.8k 64.01
Perion Network Shs New (PERI) 0.0 $365k 39k 9.45
Lockheed Martin Corporation (LMT) 0.0 $333k 686.00 485.09
Procter & Gamble Company (PG) 0.0 $328k 2.3k 143.31
Chipotle Mexican Grill (CMG) 0.0 $317k 8.6k 37.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $315k 6.5k 48.46
Boston Properties (BXP) 0.0 $312k 6.4k 48.45
Nextera Energy (NEE) 0.0 $309k 3.8k 80.28
Blackstone Group Inc Com Cl A (BX) 0.0 $307k 2.0k 154.63
Pool Corporation (POOL) 0.0 $298k 1.3k 228.75
Zooz Strategy Share (ZOOZ) 0.0 $295k 722k 0.41
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $281k 7.0k 40.11
L3harris Technologies (LHX) 0.0 $281k 956.00 293.57
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $280k 9.5k 29.61
Global X Fds Artificial Etf (AIQ) 0.0 $267k 5.3k 50.86
Citigroup Com New (C) 0.0 $259k 2.2k 116.69
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $258k 2.6k 98.32
Tenable Hldgs (TENB) 0.0 $252k 11k 23.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $248k 23k 10.84
Audiocodes Ord (AUDC) 0.0 $239k 28k 8.67
Select Sector Spdr Tr State Street Com (XLC) 0.0 $236k 2.0k 117.73
Abbvie (ABBV) 0.0 $234k 1.0k 228.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $232k 4.3k 53.88
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $229k 2.7k 84.83
Morgan Stanley Com New (MS) 0.0 $222k 1.3k 177.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $218k 1.8k 119.35
Ishares Tr Msci India Etf (INDA) 0.0 $215k 4.0k 54.05
Wells Fargo & Company (WFC) 0.0 $211k 2.3k 93.20
Vistra Energy (VST) 0.0 $202k 1.3k 161.33
Blackberry (BB) 0.0 $201k 53k 3.79
CVS Caremark Corporation (CVS) 0.0 $198k 2.5k 79.36
Select Sector Spdr Tr State Street Con (XLP) 0.0 $196k 2.5k 77.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $195k 909.00 214.70
N-able Common Stock (NABL) 0.0 $184k 25k 7.48
Expedia Group Com New (EXPE) 0.0 $184k 650.00 283.31
Rapid7 (RPD) 0.0 $172k 11k 15.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $167k 1.6k 104.07
Hca Holdings (HCA) 0.0 $166k 350.00 473.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $154k 805.00 191.85
Altria (MO) 0.0 $154k 2.6k 58.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $153k 950.00 160.97
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $152k 75k 2.02
Prudential Financial (PRU) 0.0 $148k 1.3k 112.88
United Parcel Service CL B (UPS) 0.0 $143k 1.4k 99.19
Select Sector Spdr Tr State Street Con (XLY) 0.0 $141k 1.2k 119.41
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $140k 2.3k 60.35
ConAgra Foods (CAG) 0.0 $137k 7.9k 17.31
Simon Property (SPG) 0.0 $137k 739.00 185.11
Capital One Financial (COF) 0.0 $133k 549.00 242.36
Bristol Myers Squibb (BMY) 0.0 $133k 2.5k 53.94
Verizon Communications (VZ) 0.0 $133k 3.3k 40.73
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $132k 6.0k 22.07
Peak (DOC) 0.0 $131k 8.2k 16.08
Host Hotels & Resorts (HST) 0.0 $128k 7.1k 17.98
Cisco Systems (CSCO) 0.0 $127k 1.6k 77.03
Spdr Series Trust State Street Spd (SPSB) 0.0 $123k 4.1k 30.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $123k 1.8k 66.70
Blackrock (BLK) 0.0 $122k 114.00 1070.34
Realty Income (O) 0.0 $121k 2.1k 56.56
International Business Machines (IBM) 0.0 $121k 400.00 302.05
Watsco, Incorporated (WSO) 0.0 $118k 350.00 336.95
Kraft Heinz (KHC) 0.0 $117k 4.8k 24.25
S&p Global (SPGI) 0.0 $117k 224.00 522.59
Paypal Holdings (PYPL) 0.0 $116k 2.0k 58.38
Thermo Fisher Scientific (TMO) 0.0 $113k 195.00 579.70
Nice Sponsored Adr (NICE) 0.0 $113k 1.0k 113.04
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $113k 3.2k 35.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $111k 450.00 246.16
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $109k 1.1k 100.80
Ishares Tr Cybersecurity (IHAK) 0.0 $108k 2.2k 48.12
Amcor Ord (AMCR) 0.0 $107k 13k 8.34
Dominion Resources (D) 0.0 $106k 1.8k 58.59
Arista Networks Com Shs (ANET) 0.0 $106k 800.00 132.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $106k 2.2k 49.12
Eversource Energy (ES) 0.0 $105k 1.6k 67.33
FirstEnergy (FE) 0.0 $103k 2.3k 44.77
Crown Castle Intl (CCI) 0.0 $101k 1.1k 88.87
Vici Pptys (VICI) 0.0 $101k 3.6k 28.43
Oneok (OKE) 0.0 $101k 1.4k 73.50
Cheniere Energy Com New (LNG) 0.0 $97k 500.00 194.39
Kimco Realty Corporation (KIM) 0.0 $97k 4.8k 20.27
Progressive Corporation (PGR) 0.0 $96k 423.00 227.72
Omni (OMC) 0.0 $95k 1.2k 82.18
General Mills (GIS) 0.0 $95k 2.0k 46.50
Spdr Series Trust State Street Spd (SPIB) 0.0 $95k 2.8k 33.82
Chord Energy Corporation Com New (CHRD) 0.0 $95k 1.0k 93.35
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $94k 2.2k 42.84
Kinder Morgan (KMI) 0.0 $90k 3.3k 27.49
American Electric Power Company (AEP) 0.0 $90k 777.00 115.31
Vanguard World Industrial Etf (VIS) 0.0 $90k 300.00 298.38
Evergy (EVRG) 0.0 $90k 1.2k 72.49
Vanguard World Health Car Etf (VHT) 0.0 $89k 310.00 287.85
Smucker J M Com New (SJM) 0.0 $88k 903.00 97.81
Mobileye Global Common Class A (MBLY) 0.0 $87k 8.4k 10.44
Fidelity National Information Services (FIS) 0.0 $87k 1.3k 66.46
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $86k 630.00 136.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $85k 3.2k 26.32
Pinnacle West Capital Corporation (PNW) 0.0 $84k 946.00 88.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $80k 388.00 204.85
Exelon Corporation (EXC) 0.0 $79k 1.8k 43.59
At&t (T) 0.0 $78k 3.1k 24.84
Honeywell International (HON) 0.0 $77k 392.00 195.62
4068594 Enphase Energy (ENPH) 0.0 $74k 2.3k 32.05
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $74k 1.0k 73.55
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $71k 1.5k 47.94
Cme (CME) 0.0 $71k 260.00 273.08
Clorox Company (CLX) 0.0 $71k 703.00 100.83
Ishares Tr Core Msci Euro (IEUR) 0.0 $70k 984.00 71.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $68k 529.00 129.34
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $68k 810.00 84.29
Intercontinental Exchange (ICE) 0.0 $67k 411.00 161.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $66k 680.00 96.88
Ishares Tr Ishares Biotech (IBB) 0.0 $65k 385.00 168.83
G Willi Food Intl Ord (WILC) 0.0 $63k 2.2k 29.23
Ishares Msci Israel Etf (EIS) 0.0 $61k 612.00 99.01
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $60k 650.00 92.25
First Tr Exchange-traded SHS (QTEC) 0.0 $60k 260.00 230.21
PNC Financial Services (PNC) 0.0 $59k 283.00 208.73
Entergy Corporation (ETR) 0.0 $58k 632.00 92.43
Palantir Technologies Cl A (PLTR) 0.0 $53k 298.00 177.75
Corpay Com Shs (CPAY) 0.0 $53k 176.00 300.93
MercadoLibre (MELI) 0.0 $51k 25.00 2020.88
Walt Disney Company (DIS) 0.0 $50k 438.00 114.28
Hillman Solutions Corp (HLMN) 0.0 $50k 5.5k 9.09
Apollo Global Mgmt (APO) 0.0 $49k 335.00 144.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $47k 430.00 109.91
Travelers Companies (TRV) 0.0 $47k 161.00 290.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $47k 450.00 103.56
Global Payments (GPN) 0.0 $46k 598.00 77.40
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $46k 955.00 48.09
Affirm Hldgs Com Cl A (AFRM) 0.0 $44k 596.00 74.43
Amdocs SHS (DOX) 0.0 $44k 550.00 80.51
Axon Enterprise (AXON) 0.0 $43k 75.00 572.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $43k 170.00 250.26
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $42k 1.0k 41.98
Nasdaq Omx (NDAQ) 0.0 $41k 425.00 97.13
Ishares Tr Core Intl Aggr (IAGG) 0.0 $40k 800.00 50.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $40k 508.00 78.81
Ishares Msci World Etf (URTH) 0.0 $40k 215.00 185.77
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $40k 2.1k 18.84
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $39k 600.00 64.67
Coinbase Global Com Cl A (COIN) 0.0 $37k 165.00 226.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $37k 1.1k 32.62
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.0 $35k 1.5k 23.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $34k 346.00 97.40
American Intl Group Com New (AIG) 0.0 $33k 389.00 85.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $33k 400.00 82.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $32k 205.00 156.63
Vanguard Index Fds Value Etf (VTV) 0.0 $32k 166.00 190.99
MetLife (MET) 0.0 $32k 399.00 78.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $31k 240.00 130.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $30k 136.00 219.78
Shell Spon Ads (SHEL) 0.0 $29k 400.00 73.48
Paccar (PCAR) 0.0 $28k 18k 1.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $27k 460.00 59.28
Spdr Series Trust State Street Spd (XHE) 0.0 $27k 307.00 88.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $27k 100.00 269.18
Arch Cap Group Ord (ACGL) 0.0 $25k 260.00 95.92
Hldgs (UAL) 0.0 $24k 215.00 111.82
American Tower Reit (AMT) 0.0 $23k 129.00 176.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $23k 48.00 473.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $23k 450.00 49.99
Synchrony Financial (SYF) 0.0 $22k 260.00 83.43
Deere & Company (DE) 0.0 $22k 8.0k 2.68
Lpl Financial Holdings (LPLA) 0.0 $21k 60.00 357.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $21k 321.00 64.31
Illinois Tool Works (ITW) 0.0 $20k 10k 1.98
Kinsale Cap Group (KNSL) 0.0 $20k 50.00 395.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $19k 120.00 154.23
Sunrun (RUN) 0.0 $18k 1.0k 18.40
Spdr Series Trust State Street Spd (KBE) 0.0 $18k 300.00 60.69
Doximity Cl A (DOCS) 0.0 $18k 400.00 44.58
Ge Aerospace Com New (GE) 0.0 $17k 56.00 308.30
Ishares Tr National Mun Etf (MUB) 0.0 $17k 160.00 107.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $17k 386.00 43.64
Upstart Hldgs (UPST) 0.0 $17k 370.00 44.96
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $17k 750.00 22.07
Applied Materials (AMAT) 0.0 $15k 60.00 256.98
The Trade Desk Com Cl A (TTD) 0.0 $15k 400.00 38.12
Atlassian Corporation Cl A (TEAM) 0.0 $15k 90.00 162.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $14k 200.00 69.42
Key (KEY) 0.0 $14k 670.00 20.64
Welltower Inc Com reit (WELL) 0.0 $14k 73.00 185.62
Ge Vernova (GEV) 0.0 $14k 6.6k 2.05
Philip Morris International (PM) 0.0 $13k 82.00 161.89
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $13k 120.00 109.66
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $13k 500.00 25.46
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $12k 150.00 80.37
Adobe Systems Incorporated (ADBE) 0.0 $12k 33.00 350.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 700.00 16.43
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $11k 150.00 75.85
Shift4 Pmts Cl A (FOUR) 0.0 $10k 160.00 62.97
Abbott Laboratories (ABT) 0.0 $10k 80.00 125.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $9.9k 99.00 100.34
Amentum Holdings (AMTM) 0.0 $9.8k 338.00 29.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $9.6k 100.00 96.16
Jack Henry & Associates (JKHY) 0.0 $9.5k 52.00 182.48
Wright Express (WEX) 0.0 $9.2k 62.00 148.98
Boeing Company (BA) 0.0 $8.7k 40.00 217.12
Airbnb Com Cl A (ABNB) 0.0 $8.4k 62.00 135.73
Emerson Electric (EMR) 0.0 $8.2k 20k 0.42
Cummins (CMI) 0.0 $7.7k 4.8k 1.60
Omega Healthcare Investors (OHI) 0.0 $7.5k 170.00 44.34
Dlocal Class A Com (DLO) 0.0 $7.5k 532.00 14.14
Nucor Corporation (NUE) 0.0 $7.5k 8.0k 0.93
CSX Corporation (CSX) 0.0 $7.4k 65k 0.11
Medtronic SHS (MDT) 0.0 $7.3k 75.00 96.67
Stoneco Com Cl A (STNE) 0.0 $7.2k 490.00 14.79
Republic Services (RSG) 0.0 $7.2k 11k 0.66
Paymentus Holdings Com Cl A (PAY) 0.0 $7.1k 226.00 31.59
Norfolk Southern (NSC) 0.0 $7.1k 7.8k 0.91
Quanta Services (PWR) 0.0 $6.9k 5.2k 1.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.4k 32.00 198.62
ConocoPhillips (COP) 0.0 $6.1k 65.00 93.62
Newmont Mining Corporation (NEM) 0.0 $5.8k 58.00 99.84
Euronet Worldwide (EEFT) 0.0 $5.8k 76.00 76.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $5.8k 120.00 48.00
Western Union Company (WU) 0.0 $5.3k 574.00 9.31
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.3k 552.00 9.64
Solstice Advanced Matls Com Shs 0.0 $5.3k 109.00 48.57
W.W. Grainger (GWW) 0.0 $5.3k 1.7k 3.16
Remitly Global (RELY) 0.0 $5.2k 377.00 13.80
Ametek (AME) 0.0 $5.2k 8.0k 0.64
Erie Indty Cl A (ERIE) 0.0 $5.2k 18.00 286.67
Fastenal Company (FAST) 0.0 $5.0k 40k 0.13
Carrier Global Corporation (CARR) 0.0 $4.9k 29k 0.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.8k 90.00 53.76
Ishares Tr Global Energ Etf (IXC) 0.0 $4.8k 115.00 41.93
Steel Dynamics (STLD) 0.0 $4.6k 5.1k 0.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.3k 9.00 481.33
Vulcan Materials Company (VMC) 0.0 $4.1k 4.6k 0.89
Martin Marietta Materials (MLM) 0.0 $4.1k 2.1k 1.95
Williams Companies (WMB) 0.0 $3.9k 65.00 60.11
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $3.8k 80k 0.05
Otis Worldwide Corp (OTIS) 0.0 $3.7k 14k 0.27
Xylem (XYL) 0.0 $3.6k 8.5k 0.43
Ingersoll Rand (IR) 0.0 $3.4k 14k 0.25
Rollins (ROL) 0.0 $3.2k 17k 0.19
Dover Corporation (DOV) 0.0 $2.9k 4.8k 0.61
Hubbell (HUBB) 0.0 $2.6k 1.9k 1.39
Evertec (EVTC) 0.0 $2.2k 76.00 29.09
Flywire Corporation Com Vtg (FLYW) 0.0 $2.2k 156.00 14.16
Marqeta Class A Com (MQ) 0.0 $2.2k 457.00 4.75
Payoneer Global (PAYO) 0.0 $2.1k 378.00 5.62
Fortive (FTV) 0.0 $1.9k 11k 0.17
Us Bancorp Del Com New (USB) 0.0 $1.8k 3.3k 0.56
IDEX Corporation (IEX) 0.0 $1.5k 2.6k 0.56
Masco Corporation (MAS) 0.0 $1.4k 7.3k 0.20
Merck & Co (MRK) 0.0 $1.4k 1.6k 0.91
Regions Financial Corporation (RF) 0.0 $1.2k 4.3k 0.29
A. O. Smith Corporation (AOS) 0.0 $1.0k 4.9k 0.21
Solventum Corp Com Shs (SOLV) 0.0 $951.000000 12.00 79.25
Duke Energy Corp Com New (DUK) 0.0 $676.015200 1.8k 0.37
Chubb (CB) 0.0 $525.993600 264.00 1.99
Truist Financial Corp equities (TFC) 0.0 $513.071200 3.3k 0.15
Southern Company (SO) 0.0 $457.945000 1.7k 0.27
T. Rowe Price (TROW) 0.0 $402.032400 1.3k 0.32
Protalix Biotherapeutics (PLX) 0.0 $382.998000 220.00 1.74
Charles Schwab Corporation (SCHW) 0.0 $376.972400 1.2k 0.31
Principal Financial (PFG) 0.0 $327.968100 1.2k 0.28
Campbell Soup Company (CPB) 0.0 $301.967000 3.5k 0.09
Allstate Corporation (ALL) 0.0 $271.007100 189.00 1.43
Amgen (AMGN) 0.0 $249.002100 243.00 1.02
Fifth Third Ban (FITB) 0.0 $212.980500 477.00 0.45
M&T Bank Corporation (MTB) 0.0 $204.994800 111.00 1.85
Marsh & McLennan Companies (MMC) 0.0 $204.987100 353.00 0.58
Robinhood Mkts Com Cl A (HOOD) 0.0 $201.001500 567.00 0.35
Kkr & Co (KKR) 0.0 $198.000000 495.00 0.40
Huntington Bancshares Incorporated (HBAN) 0.0 $194.027400 1.1k 0.17
Bank of New York Mellon Corporation (BK) 0.0 $182.991400 503.00 0.36
Hartford Financial Services (HIG) 0.0 $181.000500 201.00 0.90
Moody's Corporation (MCO) 0.0 $177.999600 111.00 1.60
Public Service Enterprise (PEG) 0.0 $178.022600 707.00 0.25
Aon Shs Cl A (AON) 0.0 $170.996000 155.00 1.10
Arthur J. Gallagher & Co. (AJG) 0.0 $149.998000 185.00 0.81
Northern Trust Corporation (NTRS) 0.0 $143.996800 136.00 1.06
Cincinnati Financial Corporation (CINF) 0.0 $130.995200 112.00 1.17
Willis Towers Watson SHS (WTW) 0.0 $118.997400 69.00 1.72
AFLAC Incorporated (AFL) 0.0 $118.014000 340.00 0.35
Ameriprise Financial (AMP) 0.0 $102.999100 67.00 1.54
Msci (MSCI) 0.0 $97.000200 54.00 1.80
State Street Corporation (STT) 0.0 $81.003000 201.00 0.40
Metropcs Communications (TMUS) 0.0 $75.000800 118.00 0.64
Franklin Resources (BEN) 0.0 $71.994600 222.00 0.32
Prologis (PLD) 0.0 $72.002900 101.00 0.71
Freeport-mcmoran CL B (FCX) 0.0 $67.265400 426.00 0.16
Raymond James Financial (RJF) 0.0 $63.995300 127.00 0.50
CBOE Holdings (CBOE) 0.0 $59.002500 75.00 0.79
Citizens Financial (CFG) 0.0 $57.009000 310.00 0.18
Brown & Brown (BRO) 0.0 $53.000000 212.00 0.25
W.R. Berkley Corporation (WRB) 0.0 $47.001600 216.00 0.22
Ecolab (ECL) 0.0 $46.000500 15.00 3.07
Raytheon Technologies Corp (RTX) 0.0 $41.002500 71.00 0.58
Loews Corporation (L) 0.0 $40.003800 122.00 0.33
Everest Re Group (EG) 0.0 $32.001000 30.00 1.07
Assurant (AIZ) 0.0 $27.000000 36.00 0.75
FactSet Research Systems (FDS) 0.0 $24.999300 27.00 0.93
Globe Life (GL) 0.0 $25.000200 57.00 0.44
Liberty Latin America Com Cl C (LILAK) 0.0 $21.999900 3.00 7.33
Sherwin-Williams Company (SHW) 0.0 $13.000000 13.00 1.00
Air Products & Chemicals (APD) 0.0 $9.000000 12.00 0.75
Liberty Latin America Com Cl A (LILA) 0.0 $7.000000 1.00 7.00