Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 192,483 | $44.76M | 4.1% | $232.52 * | $74.29 | +56.5% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 174,236 | $43.63M | 4.0% | $250.42 | $121.44 | +105.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 198,215 | $43.49M | 4.0% | $219.39 | $127.49 | +72.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 101,024 | $42.58M | 3.9% | $421.50 | $152.93 | +173.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 294,962 | $39.61M | 3.6% | $134.29 | $94.35 | +42.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 182,859 | $34.62M | 3.2% | $189.30 | $121.26 | +55.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 48,033 | $28.12M | 2.6% | $585.51 | $198.31 | +194.3% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 219,888 | $24.29M | 2.2% | $110.45 | $53.12 | +107.1% | COM | 573874104 |
| NOW | SERVICENOW INC | 22,323 | $23.67M | 2.2% | $1060.14 * | $94.09 | +125.3% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 292,129 | $22.15M | 2.0% | $75.82 * | $58.15 | +26.8% | COM | 29364G103 |
| GLD | SPDR GOLD TR | 86,218 | $20.88M | 1.9% | $242.13 | $173.59 | +39.5% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 408,884 | $20.58M | 1.9% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MA | MASTERCARD INCORPORATED | 38,233 | $20.13M | 1.8% | $526.56 | $291.89 | +79.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 80,851 | $19.38M | 1.8% | $239.71 * | $108.36 | +116.6% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 92,205 | $16.78M | 1.5% | $181.96 | $132.76 | +37.1% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 359,802 | $15.81M | 1.5% | $43.95 * | $28.10 | +52.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 31,584 | $15.35M | 1.4% | $485.94 * | $394.55 | +19.6% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 549,186 | $15.05M | 1.4% | $27.40 * | $15.60 | +68.2% | COM | 49456B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 330,999 | $15.01M | 1.4% | $45.34 | $49.40 | -8.2% | MTG-BKD SECS ETF | 92206C771 |
| PH | PARKER-HANNIFIN CORP | 23,235 | $14.78M | 1.4% | $636.02 | $397.54 | +58.4% | COM | 701094104 |
| ADBE | ADOBE INC | 33,188 | $14.76M | 1.4% | $444.68 | $407.40 | +9.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,269 | $14.19M | 1.3% | $520.24 | $393.06 | +31.9% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 188,239 | $13.93M | 1.3% | $74.01 | $45.00 | +62.5% | COM | 808513105 |
| SPYM | SPDR SER TR | 201,623 | $13.9M | 1.3% | $68.94 | $49.20 | +40.1% | PORTFOLIO S&P500 | 78464A854 |
| WM | WASTE MGMT INC DEL | 64,259 | $12.97M | 1.2% | $201.79 | $86.77 | +129.2% | COM | 94106L109 |
| ECL | ECOLAB INC | 54,690 | $12.82M | 1.2% | $234.32 | $178.88 | +29.7% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 168,159 | $12.45M | 1.1% | $74.03 | $82.72 | -10.5% | COM | 28176E108 |
| CI | THE CIGNA GROUP | 44,924 | $12.41M | 1.1% | $276.14 * | $202.09 | +33.9% | COM | 125523100 |
| HD | HOME DEPOT INC | 31,383 | $12.21M | 1.1% | $388.99 * | $203.00 | +87.0% | COM | 437076102 |
| SPSM | SPDR SER TR | 269,044 | $12.09M | 1.1% | $44.92 | $41.63 | +7.9% | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 82,321 | $11.92M | 1.1% | $144.84 * | $99.44 | +39.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 125,107 | $11.42M | 1.0% | $91.25 * | $86.20 | +3.1% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 80,227 | $11.04M | 1.0% | $137.57 | $136.26 | +1.0% | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 111,438 | $10.13M | 0.9% | $90.91 * | $81.11 | +9.4% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 82,317 | $9.907M | 0.9% | $120.35 * | $80.15 | +45.0% | COM | 718172109 |
| MCK | MCKESSON CORP | 16,846 | $9.601M | 0.9% | $569.91 | $169.26 | +235.3% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 96,177 | $9.568M | 0.9% | $99.48 * | $88.23 | +8.7% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 191,432 | $9.252M | 0.8% | $48.33 | $35.09 | +37.7% | FINANCIAL | 81369Y605 |
| TER | TERADYNE INC | 70,151 | $8.833M | 0.8% | $125.92 | $100.15 | +25.2% | COM | 880770102 |
| SYF | SYNCHRONY FINANCIAL | 135,156 | $8.785M | 0.8% | $65.00 | $28.08 | +127.4% | COM | 87165B103 |
| TMUS | T-MOBILE US INC | 39,087 | $8.628M | 0.8% | $220.73 | $107.30 | +102.6% | COM | 872590104 |
| AMGN | AMGEN INC | 32,413 | $8.448M | 0.8% | $260.64 * | $176.32 | +43.2% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 109,016 | $7.936M | 0.7% | $72.80 * | $45.10 | +58.0% | COM NEW | 026874784 |
| MNST | MONSTER BEVERAGE CORP NEW | 148,827 | $7.822M | 0.7% | $52.56 | $52.19 | +0.7% | COM | 61174X109 |
| XLP | SELECT SECTOR SPDR TR | 98,529 | $7.745M | 0.7% | $78.61 | $70.80 | +11.0% | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 40,389 | $7.709M | 0.7% | $190.88 | $151.20 | +26.2% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 60,793 | $6.769M | 0.6% | $111.35 | $107.69 | +2.3% | COM | 254687106 |
| OZ | BELPOINTE PREP LLC | 86,933 | $6.729M | 0.6% | $77.40 | $98.63 | -21.5% | UNIT RP LTD LB A | 080694102 |
| XOM | EXXON MOBIL CORP | 59,964 | $6.45M | 0.6% | $107.57 * | $90.80 | +14.3% | COM | 30231G102 |
| O | REALTY INCOME CORP | 113,013 | $6.036M | 0.6% | $53.41 * | $50.45 | -0.4% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 26,537 | $5.702M | 0.5% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| CLX | CLOROX CO DEL | 32,989 | $5.358M | 0.5% | $162.41 * | $127.74 | +22.5% | COM | 189054109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 58,785 | $5.303M | 0.5% | $90.21 | $75.49 | +19.5% | S&P500 PUR VAL | 46137V258 |
| APD | AIR PRODS & CHEMS INC | 17,828 | $5.171M | 0.5% | $290.05 * | $247.82 | +13.3% | COM | 009158106 |
| RTX | RTX CORPORATION | 43,279 | $5.008M | 0.5% | $115.72 | $86.83 | +30.8% | COM | 75513E101 |
| V | VISA INC | 15,270 | $4.826M | 0.4% | $316.04 | $222.20 | +41.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 33,230 | $4.806M | 0.4% | $144.62 * | $149.52 | -6.2% | COM | 478160104 |
| TSLA | TESLA INC | 11,454 | $4.626M | 0.4% | $403.84 | $227.01 | +77.9% | COM | 88160R101 |
| J | JACOBS SOLUTIONS INC | 34,502 | $4.61M | 0.4% | $133.62 | $108.34 | +20.9% | COM | 46982L108 |
| HON | HONEYWELL INTL INC | 19,226 | $4.343M | 0.4% | $225.89 * | $167.92 | +24.1% | COM | 438516106 |
| IWN | ISHARES TR | 26,219 | $4.304M | 0.4% | $164.17 | $146.73 | +11.9% | RUS 2000 VAL ETF | 464287630 |
| VTR | VENTAS INC | 69,693 | $4.104M | 0.4% | $58.89 * | $48.86 | +17.2% | COM | 92276F100 |
| WMB | WILLIAMS COS INC | 75,501 | $4.086M | 0.4% | $54.12 * | $19.29 | +171.1% | COM | 969457100 |
| AVGO | BROADCOM INC | 16,119 | $3.737M | 0.3% | $231.84 | $152.79 | +50.4% | COM | 11135F101 |
| LPLA | LPL FINL HLDGS INC | 11,211 | $3.661M | 0.3% | $326.51 | $270.24 | +20.8% | COM | 50212V100 |
| PYPL | PAYPAL HLDGS INC | 42,803 | $3.653M | 0.3% | $85.35 | $77.98 | +9.2% | COM | 70450Y103 |
| LNT | ALLIANT ENERGY CORP | 59,752 | $3.534M | 0.3% | $59.14 * | $48.04 | +19.2% | COM | 018802108 |
| FTNT | FORTINET INC | 37,012 | $3.497M | 0.3% | $94.48 | $57.83 | +63.4% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 4,304 | $3.323M | 0.3% | $771.96 | $404.74 | +89.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 19,749 | $3.291M | 0.3% | $166.64 | $81.30 | +103.0% | COM | 68389X105 |
| SPMD | SPDR SER TR | 59,301 | $3.243M | 0.3% | $54.69 | $44.62 | +22.6% | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 17,699 | $2.967M | 0.3% | $167.65 * | $87.27 | +87.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 50,053 | $2.963M | 0.3% | $59.20 * | $37.23 | +54.2% | COM | 17275R102 |
| DDOG | DATADOG INC | 20,328 | $2.905M | 0.3% | $142.89 | $117.98 | +21.1% | CL A COM | 23804L103 |
| GILD | GILEAD SCIENCES INC | 30,790 | $2.844M | 0.3% | $92.37 * | $61.81 | +45.4% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 22,274 | $2.809M | 0.3% | $126.10 * | $108.67 | +8.6% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 39,648 | $2.785M | 0.3% | $70.24 * | $40.11 | +71.4% | COM | 949746101 |
| AGG | ISHARES TR | 27,305 | $2.646M | 0.2% | $96.90 | $106.05 | -8.6% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 8,928 | $2.588M | 0.2% | $289.89 * | $202.88 | +39.6% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 29,804 | $2.553M | 0.2% | $85.66 * | $39.81 | +7.6% | ENERGY | 81369Y506 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,845 | $2.545M | 0.2% | $98.47 | $100.20 | -1.7% | S&P MDCP QUALITY | 46137V472 |
| KO | COCA COLA CO | 40,866 | $2.544M | 0.2% | $62.26 * | $44.43 | +36.1% | COM | 191216100 |
| PAYX | PAYCHEX INC | 17,675 | $2.478M | 0.2% | $140.22 * | $67.52 | +101.4% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 4,210 | $2.468M | 0.2% | $586.14 | $316.38 | +85.2% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 13,839 | $2.459M | 0.2% | $177.70 * | $98.36 | +74.6% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 7,351 | $2.458M | 0.2% | $334.33 | $210.87 | +57.5% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 18,531 | $2.442M | 0.2% | $131.76 | $96.07 | +37.1% | INDL | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 9,624 | $2.44M | 0.2% | $253.56 * | $205.36 | +20.4% | COM | 452308109 |
| KKR | KKR & CO INC | 16,367 | $2.421M | 0.2% | $147.91 | $66.83 | +120.1% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,220 | $2.366M | 0.2% | $453.28 | $188.90 | +140.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 58,323 | $2.332M | 0.2% | $39.99 * | $35.99 | +4.0% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 27,555 | $2.318M | 0.2% | $84.14 * | $39.54 | +6.4% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 10,085 | $2.263M | 0.2% | $224.34 * | $75.61 | +48.4% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 23,258 | $2.252M | 0.2% | $96.81 | $64.60 | +49.9% | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 2,517 | $2.243M | 0.2% | $891.32 * | $60.33 | +47.7% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 5,739 | $2.195M | 0.2% | $382.41 | $293.39 | +30.3% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC | 27,643 | $2.182M | 0.2% | $78.93 | $52.45 | +49.3% | SHS | G51502105 |
| USFD | US FOODS HLDG CORP | 31,541 | $2.128M | 0.2% | $67.46 | $39.90 | +69.1% | COM | 912008109 |
| IWS | ISHARES TR | 16,352 | $2.115M | 0.2% | $129.34 | $126.46 | +2.3% | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 2,260 | $2.071M | 0.2% | $916.37 | $453.87 | +100.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 10,796 | $2.056M | 0.2% | $190.43 | $99.43 | +90.8% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 38,372 | $2.013M | 0.2% | $52.47 | $50.76 | +3.4% | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 3,897 | $1.992M | 0.2% | $511.25 | $229.97 | +122.3% | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,364 | $1.908M | 0.2% | $184.08 | $150.03 | +22.7% | COM | 874054109 |
| PEP | PEPSICO INC | 12,395 | $1.885M | 0.2% | $152.06 * | $104.90 | +39.4% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,233 | $1.873M | 0.2% | $300.46 | $116.27 | +158.4% | COM | 127387108 |
| WMT | WALMART INC | 20,516 | $1.854M | 0.2% | $90.35 | $52.88 | +69.2% | COM | 931142103 |
| FE | FIRSTENERGY CORP | 46,474 | $1.849M | 0.2% | $39.78 * | $33.16 | +15.1% | COM | 337932107 |
| BAB | INVESCO EXCH TRADED FD TR II | 69,965 | $1.83M | 0.2% | $26.15 | $30.55 | -14.4% | TAXABLE MUN BD | 46138G805 |
| IAU | ISHARES GOLD TR | 36,072 | $1.786M | 0.2% | $49.51 | $39.88 | +24.2% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 11,015 | $1.692M | 0.2% | $153.62 * | $117.57 | +27.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 8,902 | $1.669M | 0.2% | $187.52 * | $159.07 | +14.2% | COM | 882508104 |
| LOW | LOWES COS INC | 6,661 | $1.644M | 0.2% | $246.79 | $203.48 | +18.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 22,605 | $1.621M | 0.1% | $71.69 * | $73.50 | -5.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 3,202 | $1.595M | 0.1% | $498.07 | $375.82 | +31.5% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,951 | $1.591M | 0.1% | $402.70 | $432.26 | -6.8% | COM | 92532F100 |
| VST | VISTRA CORP | 11,144 | $1.536M | 0.1% | $137.87 | $86.02 | +59.4% | COM | 92840M102 |
| ACN | ACCENTURE PLC IRELAND | 4,245 | $1.493M | 0.1% | $351.81 | $290.09 | +19.6% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 15,552 | $1.438M | 0.1% | $92.45 | $103.32 | -10.5% | 7-10 YR TRSY BD | 464287440 |
| AMAT | APPLIED MATLS INC | 8,772 | $1.427M | 0.1% | $162.63 | $121.83 | +32.2% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 12,325 | $1.394M | 0.1% | $113.09 * | $108.08 | -0.6% | COM | 74144T108 |
| ARKF | ARK ETF TR | 35,702 | $1.323M | 0.1% | $37.05 | $23.10 | +60.4% | FINTECH INNOVA | 00214Q708 |
| AXP | AMERICAN EXPRESS CO | 4,302 | $1.277M | 0.1% | $296.80 | $164.32 | +78.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 2,408 | $1.257M | 0.1% | $521.96 | $399.66 | +30.6% | COM NEW | 46120E602 |
| DASH | DOORDASH INC | 7,491 | $1.257M | 0.1% | $167.75 | $121.28 | +38.3% | CL A | 25809K105 |
| CPRT | COPART INC | 21,813 | $1.252M | 0.1% | $57.39 | $46.72 | +22.8% | COM | 217204106 |
| EFA | ISHARES TR | 16,220 | $1.226M | 0.1% | $75.61 | $72.74 | +4.0% | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 1,906 | $1.198M | 0.1% | $628.53 | $479.32 | +30.3% | COM | 461202103 |
| SMDV | PROSHARES TR | 17,217 | $1.165M | 0.1% | $67.67 | $62.35 | +8.5% | RUSS 2000 DIVD | 74347B698 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,229 | $1.16M | 0.1% | $103.32 * | $86.91 | +16.3% | COM NEW | 12541W209 |
| NUE | NUCOR CORP | 9,596 | $1.12M | 0.1% | $116.71 | $123.88 | -7.3% | COM | 670346105 |
| NKE | NIKE INC | 14,498 | $1.097M | 0.1% | $75.67 * | $102.26 | -27.7% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 219 | $1.088M | 0.1% | $4970.24 | $1848.51 | +166.8% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,529 | $1.012M | 0.1% | $80.77 * | $54.41 | +45.1% | COM | 31620M106 |
| PNR | PENTAIR PLC | 9,964 | $1.003M | 0.1% | $100.64 | $49.20 | +102.5% | SHS | G7S00T104 |
| VMC | VULCAN MATLS CO | 3,869 | $995K | 0.1% | $257.24 | $255.57 | -0.1% | COM | 929160109 |
| SNPS | SYNOPSYS INC | 2,039 | $990K | 0.1% | $485.36 | $524.24 | -7.4% | COM | 871607107 |
| CTAS | CINTAS CORP | 5,100 | $932K | 0.1% | $182.69 | $167.37 | +8.3% | COM | 172908105 |
| HUMA | HUMACYTE INC | 184,208 | $930K | 0.1% | $5.05 | $3.45 | +46.2% | COM | 44486Q103 |
| D | DOMINION ENERGY INC | 16,811 | $905K | 0.1% | $53.86 * | $48.32 | +6.4% | COM | 25746U109 |
| MET | METLIFE INC | 10,933 | $895K | 0.1% | $81.88 * | $40.14 | +98.2% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 14,851 | $887K | 0.1% | $59.73 * | $62.80 | -7.8% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 7,156 | $887K | 0.1% | $123.93 | $86.50 | +40.9% | COM | 291011104 |
| CB | CHUBB LIMITED | 3,079 | $851K | 0.1% | $276.26 | $187.62 | +46.3% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 500 | $850K | 0.1% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| PFE | PFIZER INC | 31,338 | $831K | 0.1% | $26.53 * | $28.75 | -13.9% | COM | 717081103 |
| ROST | ROSS STORES INC | 5,467 | $827K | 0.1% | $151.27 | $137.08 | +9.1% | COM | 778296103 |
| MBS | ANGEL OAK FUNDS TRUST | 95,983 | $819K | 0.1% | $8.53 | $8.65 | -1.4% | MORTGAGE BACKED | 03463K737 |
| GD | GENERAL DYNAMICS CORP | 3,103 | $818K | 0.1% | $263.49 * | $166.62 | +55.0% | COM | 369550108 |
| EOG | EOG RES INC | 6,627 | $812K | 0.1% | $122.57 * | $111.42 | +6.3% | COM | 26875P101 |
| MMM | 3M CO | 6,147 | $794K | 0.1% | $129.10 | $95.55 | +32.6% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 20,616 | $791K | 0.1% | $38.37 | $37.64 | +2.0% | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 7,812 | $786K | 0.1% | $100.60 | $99.32 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 2,116 | $767K | 0.1% | $362.70 | $180.60 | +97.9% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 2,820 | $761K | 0.1% | $269.75 | $159.44 | +69.1% | LARGE CAP ETF | 922908637 |
| AGZ | ISHARES TR | 6,861 | $741K | 0.1% | $107.96 | $107.32 | +0.6% | AGENCY BOND ETF | 464288166 |
| ORLY | OREILLY AUTOMOTIVE INC | 605 | $717K | 0.1% | $1185.80 * | $63.82 | +23.9% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 18,609 | $713K | 0.1% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| SHY | ISHARES TR | 8,647 | $709K | 0.1% | $81.98 | $85.32 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 5,231 | $707K | 0.1% | $135.19 * | $146.90 | -11.9% | COM | 87612E106 |
| IWB | ISHARES TR | 2,159 | $696K | 0.1% | $322.16 | $133.35 | +141.6% | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 2,991 | $679K | 0.1% | $226.87 * | $233.14 | -4.7% | COM | 075887109 |
| KDP | KEURIG DR PEPPER INC | 21,107 | $678K | 0.1% | $32.12 * | $30.65 | +0.9% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 8,214 | $656K | 0.1% | $79.88 * | $86.42 | -9.7% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 7,781 | $655K | 0.1% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 8,575 | $649K | 0.1% | $75.69 * | $32.32 | +17.1% | SBI INT-UTILS | 81369Y886 |
| EQIX | EQUINIX INC | 687 | $648K | 0.1% | $942.91 * | $897.54 | +2.7% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 927 | $643K | 0.1% | $693.10 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| AOS | SMITH A O CORP | 9,198 | $627K | 0.1% | $68.21 * | $63.60 | +5.1% | COM | 831865209 |
| NDSN | NORDSON CORP | 2,930 | $613K | 0.1% | $209.21 | $225.55 | -8.9% | COM | 655663102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,921 | $602K | 0.1% | $313.22 | $216.90 | +42.8% | SHS | G96629103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,453 | $587K | 0.1% | $56.14 * | $38.82 | +34.7% | FNF GROUP COM | 31620R303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,842 | $579K | 0.1% | $203.83 * | $241.08 | -17.2% | CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 6,455 | $576K | 0.1% | $89.24 * | $62.14 | +38.8% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,225 | $572K | 0.1% | $31.36 | $22.45 | — | COM | 293792107 |
| TLT | ISHARES TR | 6,285 | $549K | 0.1% | $87.33 | $102.14 | -14.5% | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,486 | $547K | 0.1% | $219.85 * | $142.46 | +50.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 13,767 | $517K | 0.0% | $37.53 * | $35.52 | +1.8% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 14,762 | $504K | 0.0% | $34.13 | $32.00 | +6.6% | PORTFOLIO DEVLPD | 78463X889 |
| GPC | GENUINE PARTS CO | 4,304 | $502K | 0.0% | $116.75 * | $129.48 | -12.6% | COM | 372460105 |
| OEF | ISHARES TR | 1,643 | $475K | 0.0% | $288.85 | $180.24 | +60.3% | S&P 100 ETF | 464287101 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $472K | 0.0% | $38.08 | $27.47 | +36.5% | CL B | 35671D857 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,555 | $454K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| XLRE | SELECT SECTOR SPDR TR | 11,124 | $452K | 0.0% | $40.67 | $38.09 | +6.8% | RL EST SEL SEC | 81369Y860 |
| SUSL | ISHARES TR | 4,264 | $439K | 0.0% | $103.05 | $75.14 | +37.1% | ESG MSCI LEADR | 46435U218 |
| CCI | CROWN CASTLE INC | 4,620 | $419K | 0.0% | $90.76 * | $95.07 | -9.2% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,921 | $416K | 0.0% | $84.49 * | $76.59 | +6.9% | COM | 744573106 |
| FLOT | ISHARES TR | 8,117 | $413K | 0.0% | $50.88 | $50.36 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| APLE | APPLE HOSPITALITY REIT INC | 26,795 | $411K | 0.0% | $15.35 | $14.63 | — | COM NEW | 03784Y200 |
| SCHB | SCHWAB STRATEGIC TR | 18,000 | $409K | 0.0% | $22.70 | $21.22 | +7.0% | US BRD MKT ETF | 808524102 |
| IYR | ISHARES TR | 4,261 | $397K | 0.0% | $93.06 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| AMD | ADVANCED MICRO DEVICES INC | 3,209 | $388K | 0.0% | $120.79 | $115.58 | +4.5% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 8,129 | $365K | 0.0% | $44.89 * | $75.71 | -43.1% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 1,622 | $363K | 0.0% | $223.71 | $208.42 | +6.7% | COM | 21037T109 |
| ARKQ | ARK ETF TR | 4,555 | $352K | 0.0% | $77.25 | $55.09 | +40.2% | AUTNMUS TECHNLGY | 00214Q203 |
| COP | CONOCOPHILLIPS | 3,543 | $351K | 0.0% | $99.16 * | $102.31 | -6.3% | COM | 20825C104 |
| IJR | ISHARES TR | 2,994 | $345K | 0.0% | $115.22 | $110.48 | +4.3% | CORE S&P SCP ETF | 464287804 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,618 | $342K | 0.0% | $74.02 | $52.67 | +40.5% | SHS REP COM UT | 389637109 |
| IHI | ISHARES TR | 5,769 | $337K | 0.0% | $58.35 | $57.39 | +1.7% | U.S. MED DVC ETF | 464288810 |
| TDG | TRANSDIGM GROUP INC | 264 | $335K | 0.0% | $1268.38 * | $676.05 | +75.4% | COM | 893641100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,505 | $327K | 0.0% | $93.27 * | $20.31 | +53.1% | SHS BEN INT | 040919102 |
| VOO | VANGUARD INDEX FDS | 584 | $315K | 0.0% | $538.99 | $470.76 | +14.5% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 2,807 | $302K | 0.0% | $107.73 * | $86.26 | +20.5% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 1,329 | $294K | 0.0% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 1,555 | $277K | 0.0% | $178.32 | $104.53 | +68.4% | COM | 14040H105 |
| ESGD | ISHARES TR | 3,622 | $276K | 0.0% | $76.15 | $70.19 | +8.5% | ESG AW MSCI EAFE | 46435G516 |
| ATR | APTARGROUP INC | 1,750 | $275K | 0.0% | $157.10 | $105.01 | +47.2% | COM | 038336103 |
| ESML | ISHARES TR | 6,492 | $273K | 0.0% | $42.05 | $38.04 | +10.5% | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR | 2,672 | $271K | 0.0% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,470 | $270K | 0.0% | $109.38 | $68.72 | +56.6% | COM | 416515104 |
| SCHX | SCHWAB STRATEGIC TR | 11,592 | $269K | 0.0% | $23.18 | $21.17 | +9.5% | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 2,866 | $264K | 0.0% | $92.22 * | $75.99 | +17.3% | COM | 025537101 |
| ITOT | ISHARES TR | 2,045 | $263K | 0.0% | $128.61 | $115.88 | +11.0% | CORE S&P TTL STK | 464287150 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,271 | $261K | 0.0% | $114.73 | $98.36 | +16.6% | AEROSPACE DEFN | 46137V100 |
| TJX | TJX COS INC NEW | 2,123 | $256K | 0.0% | $120.80 | $85.53 | +39.5% | COM | 872540109 |
| GLDM | WORLD GOLD TR | 4,836 | $251K | 0.0% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| T | AT&T INC | 10,971 | $250K | 0.0% | $22.77 * | $16.20 | +34.5% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 1,021 | $247K | 0.0% | $242.17 | $160.65 | +50.7% | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,246 | $246K | 0.0% | $197.52 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 5,650 | $236K | 0.0% | $41.82 | $43.25 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 1,030 | $235K | 0.0% | $228.04 * | $143.41 | +55.3% | COM | 907818108 |
| EVRG | EVERGY INC | 3,768 | $232K | 0.0% | $61.55 * | $55.06 | +7.5% | COM | 30034W106 |
| NJR | NEW JERSEY RES CORP | 4,872 | $227K | 0.0% | $46.65 * | $45.21 | -0.9% | COM | 646025106 |
| IVV | ISHARES TR | 375 | $221K | 0.0% | $589.42 | $526.71 | +11.8% | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 7,295 | $216K | 0.0% | $29.56 | $30.60 | -3.4% | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 1,592 | $209K | 0.0% | $131.29 | $117.11 | +12.1% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,157 | $205K | 0.0% | $176.99 | $204.04 | -13.3% | COM | 097023105 |
| JMBS | JANUS DETROIT STR TR | 4,545 | $201K | 0.0% | $44.18 | $45.10 | -2.0% | HENDERSON MTG | 47103U852 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $118K | 0.0% | $8.83 * | $4.20 | +90.3% | SHS CL A NEW | M8287R202 |
| — | SUPER LEAGUE ENTERPRISE INC | 40,000 | $24,700 | 0.0% | $0.62 | $0.62 | — | COM | 86804F301 |
| MVIS | MICROVISION INC DEL | 10,300 | $13,493 | 0.0% | $1.31 | $1.04 | +26.2% | COM NEW | 594960304 |