CIK: 0001539948 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $1,089,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 192,483 | $44,756 | 4.1% | $162.47 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 174,236 | $43,632 | 4.0% | $121.44 | +93.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 198,215 | $43,486 | 4.0% | $127.49 | +60.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 101,024 | $42,582 | 3.9% | $152.93 | +176.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 294,962 | $39,610 | 3.6% | $94.35 | +46.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 182,859 | $34,615 | 3.2% | $121.26 | +43.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 48,033 | $28,124 | 2.6% | $198.31 | +194.9% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 219,888 | $24,287 | 2.2% | $53.12 | +74.1% | COM | 573874104 |
| NOW | SERVICENOW INC | 22,323 | $23,665 | 2.2% | $94.09 | +115.3% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 292,129 | $22,149 | 2.0% | $58.15 | +20.3% | COM | 29364G103 |
| GLD | SPDR GOLD TR | 86,218 | $20,876 | 1.9% | $171.93 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 408,884 | $20,575 | 1.9% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| MA | MASTERCARD INCORPORATED | 38,233 | $20,132 | 1.8% | $291.89 | +76.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 80,851 | $19,381 | 1.8% | $108.36 | +110.4% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 92,205 | $16,778 | 1.5% | $132.76 | +42.3% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 359,802 | $15,813 | 1.5% | $28.10 | +52.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 31,584 | $15,348 | 1.4% | $394.55 | +33.6% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 549,186 | $15,048 | 1.4% | $15.60 | +59.4% | COM | 49456B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 330,999 | $15,007 | 1.4% | $49.64 | — | MTG-BKD SECS ETF | 92206C771 |
| PH | PARKER-HANNIFIN CORP | 23,235 | $14,778 | 1.4% | $397.54 | +64.8% | COM | 701094104 |
| ADBE | ADOBE INC | 33,188 | $14,758 | 1.4% | $407.40 | +21.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,269 | $14,186 | 1.3% | $393.06 | +39.3% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 188,239 | $13,932 | 1.3% | $45.00 | +64.0% | COM | 808513105 |
| SPYM | SPDR SER TR | 201,623 | $13,900 | 1.3% | $51.89 | — | PORTFOLIO S&P500 | 78464A854 |
| WM | WASTE MGMT INC DEL | 64,259 | $12,967 | 1.2% | $86.77 | +143.3% | COM | 94106L109 |
| ECL | ECOLAB INC | 54,690 | $12,815 | 1.2% | $178.88 | +37.3% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 168,159 | $12,449 | 1.1% | $82.72 | -15.4% | COM | 28176E108 |
| CI | THE CIGNA GROUP | 44,924 | $12,405 | 1.1% | $202.09 | +54.1% | COM | 125523100 |
| HD | HOME DEPOT INC | 31,383 | $12,208 | 1.1% | $203.00 | +95.7% | COM | 437076102 |
| SPSM | SPDR SER TR | 269,044 | $12,085 | 1.1% | $43.03 | — | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 82,321 | $11,923 | 1.1% | $99.44 | +46.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 125,107 | $11,416 | 1.0% | $86.20 | +9.0% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 80,227 | $11,037 | 1.0% | $130.47 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 111,438 | $10,131 | 0.9% | $81.11 | +14.8% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 82,317 | $9,907 | 0.9% | $80.15 | +50.5% | COM | 718172109 |
| MCK | MCKESSON CORP | 16,846 | $9,601 | 0.9% | $169.26 | +229.2% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 96,177 | $9,568 | 0.9% | $88.23 | +11.9% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 191,432 | $9,252 | 0.8% | $36.64 | — | FINANCIAL | 81369Y605 |
| TER | TERADYNE INC | 70,151 | $8,833 | 0.8% | $100.15 | +17.6% | COM | 880770102 |
| SYF | SYNCHRONY FINANCIAL | 135,156 | $8,785 | 0.8% | $28.08 | +113.9% | COM | 87165B103 |
| TMUS | T-MOBILE US INC | 39,087 | $8,628 | 0.8% | $107.30 | +108.2% | COM | 872590104 |
| AMGN | AMGEN INC | 32,413 | $8,448 | 0.8% | $176.32 | +62.2% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 109,016 | $7,936 | 0.7% | $45.10 | +62.5% | COM NEW | 026874784 |
| MNST | MONSTER BEVERAGE CORP NEW | 148,827 | $7,822 | 0.7% | $52.19 | +1.6% | COM | 61174X109 |
| XLP | SELECT SECTOR SPDR TR | 98,529 | $7,745 | 0.7% | $71.19 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 40,389 | $7,709 | 0.7% | $157.71 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 60,793 | $6,769 | 0.6% | $107.69 | -3.9% | COM | 254687106 |
| OZ | BELPOINTE PREP LLC | 86,933 | $6,729 | 0.6% | $98.63 | -28.4% | UNIT RP LTD LB A | 080694102 |
| XOM | EXXON MOBIL CORP | 59,964 | $6,450 | 0.6% | $90.80 | +23.7% | COM | 30231G102 |
| O | REALTY INCOME CORP | 113,013 | $6,036 | 0.6% | $50.45 | +8.1% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 26,537 | $5,702 | 0.5% | $203.03 | 0.0% | COM NEW | 16411R208 |
| CLX | CLOROX CO DEL | 32,989 | $5,358 | 0.5% | $127.74 | +23.2% | COM | 189054109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 58,785 | $5,303 | 0.5% | $78.31 | — | S&P500 PUR VAL | 46137V258 |
| APD | AIR PRODS & CHEMS INC | 17,828 | $5,171 | 0.5% | $247.82 | +22.7% | COM | 009158106 |
| RTX | RTX CORPORATION | 43,279 | $5,008 | 0.5% | $86.83 | +36.2% | COM | 75513E101 |
| V | VISA INC | 15,270 | $4,826 | 0.4% | $222.20 | +34.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 33,230 | $4,806 | 0.4% | $149.52 | +0.0% | COM | 478160104 |
| TSLA | TESLA INC | 11,454 | $4,626 | 0.4% | $227.01 | +41.7% | COM | 88160R101 |
| J | JACOBS SOLUTIONS INC | 34,502 | $4,610 | 0.4% | $108.34 | +25.7% | COM | 46982L108 |
| HON | HONEYWELL INTL INC | 19,226 | $4,343 | 0.4% | $167.92 | +21.2% | COM | 438516106 |
| IWN | ISHARES TR | 26,219 | $4,304 | 0.4% | $124.71 | — | RUS 2000 VAL ETF | 464287630 |
| VTR | VENTAS INC | 69,693 | $4,104 | 0.4% | $48.86 | +24.2% | COM | 92276F100 |
| WMB | WILLIAMS COS INC | 75,501 | $4,086 | 0.4% | $19.29 | +168.1% | COM | 969457100 |
| AVGO | BROADCOM INC | 16,119 | $3,737 | 0.3% | $152.79 | +19.7% | COM | 11135F101 |
| LPLA | LPL FINL HLDGS INC | 11,211 | $3,661 | 0.3% | $270.24 | +9.4% | COM | 50212V100 |
| PYPL | PAYPAL HLDGS INC | 42,803 | $3,653 | 0.3% | $77.98 | +7.6% | COM | 70450Y103 |
| LNT | ALLIANT ENERGY CORP | 59,752 | $3,534 | 0.3% | $48.04 | +21.5% | COM | 018802108 |
| FTNT | FORTINET INC | 37,012 | $3,497 | 0.3% | $57.83 | +53.8% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 4,304 | $3,323 | 0.3% | $404.74 | +102.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 19,749 | $3,291 | 0.3% | $81.30 | +116.3% | COM | 68389X105 |
| SPMD | SPDR SER TR | 59,301 | $3,243 | 0.3% | $44.24 | — | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 17,699 | $2,967 | 0.3% | $87.27 | +89.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 50,053 | $2,963 | 0.3% | $37.23 | +48.7% | COM | 17275R102 |
| DDOG | DATADOG INC | 20,328 | $2,905 | 0.3% | $117.98 | +16.4% | CL A COM | 23804L103 |
| GILD | GILEAD SCIENCES INC | 30,790 | $2,844 | 0.3% | $61.81 | +40.8% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 22,274 | $2,809 | 0.3% | $108.67 | +12.6% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 39,648 | $2,785 | 0.3% | $40.11 | +66.2% | COM | 949746101 |
| AGG | ISHARES TR | 27,305 | $2,646 | 0.2% | $107.15 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 8,928 | $2,588 | 0.2% | $202.88 | +43.0% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 29,804 | $2,553 | 0.2% | $77.71 | — | ENERGY | 81369Y506 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,845 | $2,545 | 0.2% | $103.63 | — | S&P MDCP QUALITY | 46137V472 |
| KO | COCA COLA CO | 40,866 | $2,544 | 0.2% | $44.43 | +42.0% | COM | 191216100 |
| PAYX | PAYCHEX INC | 17,675 | $2,478 | 0.2% | $67.52 | +103.4% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 4,210 | $2,468 | 0.2% | $320.91 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 13,839 | $2,459 | 0.2% | $98.36 | +80.4% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 7,351 | $2,458 | 0.2% | $210.87 | +50.2% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 18,531 | $2,442 | 0.2% | $99.80 | — | INDL | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 9,624 | $2,440 | 0.2% | $205.36 | +25.3% | COM | 452308109 |
| KKR | KKR & CO INC | 16,367 | $2,421 | 0.2% | $66.83 | +118.2% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,220 | $2,366 | 0.2% | $188.90 | +144.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 58,323 | $2,332 | 0.2% | $35.99 | +9.5% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 27,555 | $2,318 | 0.2% | $120.99 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 10,085 | $2,263 | 0.2% | $143.12 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 23,258 | $2,252 | 0.2% | $65.83 | — | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 2,517 | $2,243 | 0.2% | $60.33 | +36.4% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 5,739 | $2,195 | 0.2% | $293.39 | +11.3% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC | 27,643 | $2,182 | 0.2% | $52.45 | +51.1% | SHS | G51502105 |
| USFD | US FOODS HLDG CORP | 31,541 | $2,128 | 0.2% | $39.90 | +64.5% | COM | 912008109 |
| IWS | ISHARES TR | 16,352 | $2,115 | 0.2% | $132.22 | — | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 2,260 | $2,071 | 0.2% | $453.87 | +103.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 10,796 | $2,056 | 0.2% | $99.43 | +76.7% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 38,372 | $2,013 | 0.2% | $50.14 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 3,897 | $1,992 | 0.2% | $238.78 | — | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,364 | $1,908 | 0.2% | $150.03 | +15.6% | COM | 874054109 |
| PEP | PEPSICO INC | 12,395 | $1,885 | 0.2% | $104.90 | +49.2% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,233 | $1,873 | 0.2% | $116.27 | +150.0% | COM | 127387108 |
| WMT | WALMART INC | 20,516 | $1,854 | 0.2% | $52.88 | +62.3% | COM | 931142103 |
| FE | FIRSTENERGY CORP | 46,474 | $1,849 | 0.2% | $33.16 | +20.5% | COM | 337932107 |
| BAB | INVESCO EXCH TRADED FD TR II | 69,965 | $1,830 | 0.2% | $31.05 | — | TAXABLE MUN BD | 46138G805 |
| IAU | ISHARES GOLD TR | 36,072 | $1,786 | 0.2% | $39.64 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 11,015 | $1,692 | 0.2% | $117.57 | +35.7% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 8,902 | $1,669 | 0.2% | $159.07 | +21.4% | COM | 882508104 |
| LOW | LOWES COS INC | 6,661 | $1,644 | 0.2% | $203.48 | +28.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 22,605 | $1,621 | 0.1% | $73.50 | +2.1% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 3,202 | $1,595 | 0.1% | $375.82 | +33.9% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,951 | $1,591 | 0.1% | $432.26 | +7.2% | COM | 92532F100 |
| VST | VISTRA CORP | 11,144 | $1,536 | 0.1% | $86.02 | +60.3% | COM | 92840M102 |
| ACN | ACCENTURE PLC IRELAND | 4,245 | $1,493 | 0.1% | $290.09 | +22.3% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 15,552 | $1,438 | 0.1% | $102.65 | — | 7-10 YR TRSY BD | 464287440 |
| AMAT | APPLIED MATLS INC | 8,772 | $1,427 | 0.1% | $121.83 | +47.1% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 12,325 | $1,394 | 0.1% | $108.08 | +0.9% | COM | 74144T108 |
| ARKF | ARK ETF TR | 35,702 | $1,323 | 0.1% | $28.19 | — | FINTECH INNOVA | 00214Q708 |
| AXP | AMERICAN EXPRESS CO | 4,302 | $1,277 | 0.1% | $164.32 | +72.6% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 2,408 | $1,257 | 0.1% | $399.66 | +30.3% | COM NEW | 46120E602 |
| DASH | DOORDASH INC | 7,491 | $1,257 | 0.1% | $121.28 | +35.5% | CL A | 25809K105 |
| CPRT | COPART INC | 21,813 | $1,252 | 0.1% | $46.72 | +21.9% | COM | 217204106 |
| EFA | ISHARES TR | 16,220 | $1,226 | 0.1% | $72.71 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 1,906 | $1,198 | 0.1% | $479.32 | +32.4% | COM | 461202103 |
| SMDV | PROSHARES TR | 17,217 | $1,165 | 0.1% | $38.55 | — | RUSS 2000 DIVD | 74347B698 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,229 | $1,160 | 0.1% | $86.91 | +20.6% | COM NEW | 12541W209 |
| NUE | NUCOR CORP | 9,596 | $1,120 | 0.1% | $123.88 | +13.7% | COM | 670346105 |
| NKE | NIKE INC | 14,498 | $1,097 | 0.1% | $102.26 | -25.2% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 219 | $1,088 | 0.1% | $1848.51 | +157.7% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,529 | $1,012 | 0.1% | $54.41 | +54.2% | COM | 31620M106 |
| PNR | PENTAIR PLC | 9,964 | $1,003 | 0.1% | $49.20 | +106.2% | SHS | G7S00T104 |
| VMC | VULCAN MATLS CO | 3,869 | $995 | 0.1% | $255.57 | +4.4% | COM | 929160109 |
| SNPS | SYNOPSYS INC | 2,039 | $990 | 0.1% | $524.24 | -0.3% | COM | 871607107 |
| CTAS | CINTAS CORP | 5,100 | $932 | 0.1% | $167.37 | +24.5% | COM | 172908105 |
| HUMA | HUMACYTE INC | 184,208 | $930 | 0.1% | $3.45 | +43.3% | COM | 44486Q103 |
| D | DOMINION ENERGY INC | 16,811 | $905 | 0.1% | $48.32 | +11.8% | COM | 25746U109 |
| MET | METLIFE INC | 10,933 | $895 | 0.1% | $40.14 | +100.9% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 14,851 | $887 | 0.1% | $62.80 | +1.3% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 7,156 | $887 | 0.1% | $86.50 | +37.6% | COM | 291011104 |
| CB | CHUBB LIMITED | 3,079 | $851 | 0.1% | $187.62 | +50.0% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 500 | $850 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| PFE | PFIZER INC | 31,338 | $831 | 0.1% | $28.75 | -12.6% | COM | 717081103 |
| ROST | ROSS STORES INC | 5,467 | $827 | 0.1% | $137.08 | +5.9% | COM | 778296103 |
| MBS | ANGEL OAK FUNDS TRUST | 95,983 | $819 | 0.1% | $8.53 | — | MORTGAGE BACKED | 03463K737 |
| GD | GENERAL DYNAMICS CORP | 3,103 | $818 | 0.1% | $166.62 | +69.2% | COM | 369550108 |
| EOG | EOG RES INC | 6,627 | $812 | 0.1% | $111.42 | +10.7% | COM | 26875P101 |
| MMM | 3M CO | 6,147 | $794 | 0.1% | $95.55 | +34.4% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 20,616 | $791 | 0.1% | $37.68 | — | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 7,812 | $786 | 0.1% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 2,116 | $767 | 0.1% | $180.60 | +111.4% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 2,820 | $761 | 0.1% | $167.28 | — | LARGE CAP ETF | 922908637 |
| AGZ | ISHARES TR | 6,861 | $741 | 0.1% | $107.54 | — | AGENCY BOND ETF | 464288166 |
| ORLY | OREILLY AUTOMOTIVE INC | 605 | $717 | 0.1% | $63.82 | +26.4% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 18,609 | $713 | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| SHY | ISHARES TR | 8,647 | $709 | 0.1% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 5,231 | $707 | 0.1% | $146.90 | -7.0% | COM | 87612E106 |
| IWB | ISHARES TR | 2,159 | $696 | 0.1% | $134.63 | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 2,991 | $679 | 0.1% | $233.14 | -3.4% | COM | 075887109 |
| KDP | KEURIG DR PEPPER INC | 21,107 | $678 | 0.1% | $30.65 | +6.2% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 8,214 | $656 | 0.1% | $86.42 | -3.0% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 7,781 | $655 | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 8,575 | $649 | 0.1% | $59.68 | — | SBI INT-UTILS | 81369Y886 |
| EQIX | EQUINIX INC | 687 | $648 | 0.1% | $897.54 | 0.0% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 927 | $643 | 0.1% | $693.10 | — | N Y REGISTRY SHS | N07059210 |
| AOS | SMITH A O CORP | 9,198 | $627 | 0.1% | $63.60 | +16.5% | COM | 831865209 |
| NDSN | NORDSON CORP | 2,930 | $613 | 0.1% | $225.55 | +7.6% | COM | 655663102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,921 | $602 | 0.1% | $216.90 | +39.5% | SHS | G96629103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,453 | $587 | 0.1% | $38.82 | +43.5% | FNF GROUP COM | 31620R303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,842 | $579 | 0.1% | $241.08 | -8.7% | CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 6,455 | $576 | 0.1% | $62.14 | +52.5% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,225 | $572 | 0.1% | $22.45 | — | COM | 293792107 |
| TLT | ISHARES TR | 6,285 | $549 | 0.1% | $121.99 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,486 | $547 | 0.1% | $142.46 | +51.8% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 13,767 | $517 | 0.0% | $35.52 | +12.6% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 14,762 | $504 | 0.0% | $32.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| GPC | GENUINE PARTS CO | 4,304 | $502 | 0.0% | $129.48 | -7.2% | COM | 372460105 |
| OEF | ISHARES TR | 1,643 | $475 | 0.0% | $90.06 | — | S&P 100 ETF | 464287101 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $472 | 0.0% | $27.47 | +60.3% | CL B | 35671D857 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,555 | $454 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| XLRE | SELECT SECTOR SPDR TR | 11,124 | $452 | 0.0% | $36.41 | — | RL EST SEL SEC | 81369Y860 |
| SUSL | ISHARES TR | 4,264 | $439 | 0.0% | $84.22 | — | ESG MSCI LEADR | 46435U218 |
| CCI | CROWN CASTLE INC | 4,620 | $419 | 0.0% | $95.07 | +3.2% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,921 | $416 | 0.0% | $76.59 | +11.4% | COM | 744573106 |
| FLOT | ISHARES TR | 8,117 | $413 | 0.0% | $51.71 | — | FLTG RATE NT ETF | 46429B655 |
| APLE | APPLE HOSPITALITY REIT INC | 26,795 | $411 | 0.0% | $14.63 | — | COM NEW | 03784Y200 |
| SCHB | SCHWAB STRATEGIC TR | 18,000 | $409 | 0.0% | $42.86 | — | US BRD MKT ETF | 808524102 |
| IYR | ISHARES TR | 4,261 | $397 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| AMD | ADVANCED MICRO DEVICES INC | 3,209 | $388 | 0.0% | $115.58 | +24.5% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 8,129 | $365 | 0.0% | $75.71 | -29.1% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 1,622 | $363 | 0.0% | $208.42 | +18.9% | COM | 21037T109 |
| ARKQ | ARK ETF TR | 4,555 | $352 | 0.0% | $53.13 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COP | CONOCOPHILLIPS | 3,543 | $351 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| IJR | ISHARES TR | 2,994 | $345 | 0.0% | $109.69 | — | CORE S&P SCP ETF | 464287804 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,618 | $342 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| IHI | ISHARES TR | 5,769 | $337 | 0.0% | $59.12 | — | U.S. MED DVC ETF | 464288810 |
| TDG | TRANSDIGM GROUP INC | 264 | $335 | 0.0% | $676.05 | +81.9% | COM | 893641100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,505 | $327 | 0.0% | $63.47 | — | SHS BEN INT | 040919102 |
| VOO | VANGUARD INDEX FDS | 584 | $315 | 0.0% | $489.89 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 2,807 | $302 | 0.0% | $86.26 | +26.1% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 1,329 | $294 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 1,555 | $277 | 0.0% | $104.53 | +63.3% | COM | 14040H105 |
| ESGD | ISHARES TR | 3,622 | $276 | 0.0% | $77.31 | — | ESG AW MSCI EAFE | 46435G516 |
| ATR | APTARGROUP INC | 1,750 | $275 | 0.0% | $105.01 | +56.4% | COM | 038336103 |
| ESML | ISHARES TR | 6,492 | $273 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR | 2,672 | $271 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,470 | $270 | 0.0% | $68.72 | +65.4% | COM | 416515104 |
| SCHX | SCHWAB STRATEGIC TR | 11,592 | $269 | 0.0% | $35.15 | — | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 2,866 | $264 | 0.0% | $75.99 | +22.5% | COM | 025537101 |
| ITOT | ISHARES TR | 2,045 | $263 | 0.0% | $119.98 | — | CORE S&P TTL STK | 464287150 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,271 | $261 | 0.0% | $99.90 | — | AEROSPACE DEFN | 46137V100 |
| TJX | TJX COS INC NEW | 2,123 | $256 | 0.0% | $85.53 | +37.6% | COM | 872540109 |
| GLDM | WORLD GOLD TR | 4,836 | $251 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| T | AT&T INC | 10,971 | $250 | 0.0% | $16.20 | +32.8% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 1,021 | $247 | 0.0% | $177.90 | — | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,246 | $246 | 0.0% | $173.84 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 5,650 | $236 | 0.0% | $45.41 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 1,030 | $235 | 0.0% | $143.41 | +60.5% | COM | 907818108 |
| EVRG | EVERGY INC | 3,768 | $232 | 0.0% | $55.06 | +7.4% | COM | 30034W106 |
| NJR | NEW JERSEY RES CORP | 4,872 | $227 | 0.0% | $45.21 | 0.0% | COM | 646025106 |
| IVV | ISHARES TR | 375 | $221 | 0.0% | $547.50 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 7,295 | $216 | 0.0% | $29.35 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 1,592 | $209 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,157 | $205 | 0.0% | $204.04 | -23.1% | COM | 097023105 |
| JMBS | JANUS DETROIT STR TR | 4,545 | $201 | 0.0% | $44.18 | — | HENDERSON MTG | 47103U852 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $118 | 0.0% | $4.20 | +90.3% | SHS CL A NEW | M8287R202 |
| — | SUPER LEAGUE ENTERPRISE INC | 40,000 | $25 | 0.0% | $0.62 | — | COM | 86804F301 |
| MVIS | MICROVISION INC DEL | 10,300 | $13 | 0.0% | $1.04 | +1.2% | COM NEW | 594960304 |