CIK: 0001539948 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,077,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,116 | $40,454 | 3.8% | $126.17 | +82.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 193,858 | $40,028 | 3.7% | $162.47 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 362,329 | $39,269 | 3.6% | $100.37 | +26.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 104,534 | $39,241 | 3.6% | $161.39 | +151.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 200,702 | $38,186 | 3.5% | $128.59 | +68.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 197,937 | $30,609 | 2.8% | $125.79 | +43.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 48,561 | $27,988 | 2.6% | $203.15 | +216.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 39,298 | $21,540 | 2.0% | $298.67 | +81.5% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 23,031 | $18,336 | 1.7% | $97.12 | +98.5% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,339 | $18,082 | 1.7% | $429.68 | +25.6% | COM | 883556102 |
| USFR | WISDOMTREE TR | 344,028 | $17,315 | 1.6% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO. | 69,848 | $17,134 | 1.6% | $108.36 | +131.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 58,962 | $16,989 | 1.6% | $171.93 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 94,861 | $16,187 | 1.5% | $134.22 | +37.8% | COM | 697435105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 339,582 | $15,726 | 1.5% | $49.55 | — | MTG-BKD SECS ETF | 92206C771 |
| CI | THE CIGNA GROUP | 47,732 | $15,704 | 1.5% | $207.60 | +42.4% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 192,558 | $15,073 | 1.4% | $45.73 | +69.8% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 64,979 | $15,043 | 1.4% | $88.23 | +147.5% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 243,309 | $14,981 | 1.4% | $57.31 | +68.7% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 23,501 | $14,285 | 1.3% | $400.39 | +62.0% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 497,943 | $14,206 | 1.3% | $15.60 | +71.1% | COM | 49456B101 |
| ECL | ECOLAB INC | 55,252 | $14,007 | 1.3% | $179.60 | +39.0% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 334,586 | $13,962 | 1.3% | $28.10 | +55.2% | COM | 060505104 |
| ETR | ENTERGY CORP NEW | 163,085 | $13,942 | 1.3% | $58.15 | +38.3% | COM | 29364G103 |
| CVX | CHEVRON CORP NEW | 82,847 | $13,859 | 1.3% | $99.44 | +51.3% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 185,571 | $13,450 | 1.2% | $81.67 | -12.4% | COM | 28176E108 |
| SPYM | SPDR SER TR | 201,438 | $13,247 | 1.2% | $51.89 | — | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 128,130 | $12,568 | 1.2% | $86.55 | +16.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 79,139 | $12,562 | 1.2% | $80.15 | +70.9% | COM | 718172109 |
| ADBE | ADOBE INC | 32,027 | $12,283 | 1.1% | $407.40 | +5.3% | COM | 00724F101 |
| SPSM | SPDR SER TR | 282,523 | $11,516 | 1.1% | $42.92 | — | PORTFOLIO S&P600 | 78468R853 |
| MCK | MCKESSON CORP | 17,106 | $11,512 | 1.1% | $176.05 | +249.8% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 115,624 | $10,834 | 1.0% | $81.35 | +8.0% | COM | 194162103 |
| HD | HOME DEPOT INC | 29,252 | $10,721 | 1.0% | $203.00 | +87.6% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 38,397 | $10,241 | 1.0% | $107.30 | +126.5% | COM | 872590104 |
| MRK | MERCK & CO INC | 112,889 | $10,133 | 0.9% | $88.51 | +1.8% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 49,982 | $10,078 | 0.9% | $264.76 | +0.7% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 22,552 | $10,074 | 0.9% | $394.55 | +13.6% | COM | 539830109 |
| ETN | EATON CORP PLC | 36,588 | $9,946 | 0.9% | $308.54 | 0.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 59,549 | $9,876 | 0.9% | $150.82 | +1.1% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 109,447 | $9,515 | 0.9% | $45.10 | +68.9% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 30,333 | $9,450 | 0.9% | $176.32 | +62.9% | COM | 031162100 |
| C | CITIGROUP INC | 130,672 | $9,276 | 0.9% | $74.53 | 0.0% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 183,774 | $9,154 | 0.8% | $36.64 | — | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 105,268 | $9,147 | 0.8% | $96.14 | -0.4% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 152,698 | $8,936 | 0.8% | $52.19 | -0.1% | COM | 61174X109 |
| XLP | SELECT SECTOR SPDR TR | 97,860 | $7,992 | 0.7% | $71.19 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 40,232 | $7,667 | 0.7% | $157.71 | — | S&P 500 VAL ETF | 464287408 |
| SYF | SYNCHRONY FINANCIAL | 141,326 | $7,482 | 0.7% | $29.51 | +106.4% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 61,277 | $7,288 | 0.7% | $91.16 | +17.6% | COM | 30231G102 |
| O | REALTY INCOME CORP | 123,226 | $7,148 | 0.7% | $50.63 | +3.9% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 27,606 | $6,388 | 0.6% | $203.88 | +10.4% | COM NEW | 16411R208 |
| TER | TERADYNE INC | 76,878 | $6,350 | 0.6% | $101.13 | +10.2% | COM | 880770102 |
| DIS | DISNEY WALT CO | 62,959 | $6,214 | 0.6% | $107.64 | -1.3% | COM | 254687106 |
| OZ | BELPOINTE PREP LLC | 85,973 | $5,545 | 0.5% | $98.63 | -35.1% | UNIT RP LTD LB A | 080694102 |
| APD | AIR PRODS & CHEMS INC | 18,174 | $5,360 | 0.5% | $248.82 | +20.7% | COM | 009158106 |
| CLX | CLOROX CO DEL | 34,356 | $5,059 | 0.5% | $128.55 | +15.1% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP | 78,376 | $5,043 | 0.5% | $50.78 | +17.3% | COM | 018802108 |
| VTR | VENTAS INC | 70,778 | $4,867 | 0.5% | $49.06 | +26.6% | COM | 92276F100 |
| EFV | ISHARES TR | 79,151 | $4,665 | 0.4% | $54.67 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 12,784 | $4,480 | 0.4% | $222.20 | +51.4% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 72,907 | $4,357 | 0.4% | $19.29 | +187.3% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 19,916 | $4,217 | 0.4% | $168.97 | +17.4% | COM | 438516106 |
| IWN | ISHARES TR | 27,022 | $4,080 | 0.4% | $125.49 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 23,040 | $3,926 | 0.4% | $105.05 | +56.1% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 16,535 | $3,788 | 0.4% | $228.41 | -0.5% | COM | 075887109 |
| LPLA | LPL FINL HLDGS INC | 11,027 | $3,607 | 0.3% | $270.24 | +28.9% | COM | 50212V100 |
| TSLA | TESLA INC | 13,711 | $3,553 | 0.3% | $244.50 | +36.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,177 | $3,450 | 0.3% | $404.74 | +104.3% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 29,916 | $3,352 | 0.3% | $61.81 | +62.6% | COM | 375558103 |
| PEP | PEPSICO INC | 20,912 | $3,135 | 0.3% | $120.61 | +19.0% | COM | 713448108 |
| SPMD | SPDR SER TR | 59,031 | $3,021 | 0.3% | $44.24 | — | PORTFOLIO S&P400 | 78464A847 |
| PYPL | PAYPAL HLDGS INC | 46,011 | $3,002 | 0.3% | $77.96 | -0.3% | COM | 70450Y103 |
| FTNT | FORTINET INC | 30,765 | $2,961 | 0.3% | $57.83 | +75.3% | COM | 34959E109 |
| XLV | SELECT SECTOR SPDR TR | 19,858 | $2,899 | 0.3% | $130.47 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 38,753 | $2,782 | 0.3% | $40.11 | +83.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 60,856 | $2,760 | 0.3% | $36.14 | +9.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,134 | $2,734 | 0.3% | $188.90 | +157.4% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 20,389 | $2,701 | 0.3% | $86.83 | +43.7% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 24,174 | $2,659 | 0.2% | $108.99 | +3.4% | CL B | 911312106 |
| AGG | ISHARES TR | 26,835 | $2,655 | 0.2% | $107.15 | — | CORE US AGGBD ET | 464287226 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,105 | $2,572 | 0.2% | $102.66 | — | S&P MDCP QUALITY | 46137V472 |
| PAYX | PAYCHEX INC | 16,658 | $2,570 | 0.2% | $67.52 | +112.0% | COM | 704326107 |
| MCD | MCDONALDS CORP | 8,151 | $2,546 | 0.2% | $202.88 | +44.4% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 10,134 | $2,513 | 0.2% | $207.64 | +20.7% | COM | 452308109 |
| DE | DEERE & CO | 5,317 | $2,496 | 0.2% | $461.52 | 0.0% | COM | 244199105 |
| NFLX | NETFLIX INC | 2,639 | $2,461 | 0.2% | $61.94 | +53.5% | COM | 64110L106 |
| JKHY | HENRY JACK & ASSOC INC | 13,014 | $2,376 | 0.2% | $172.39 | 0.0% | COM | 426281101 |
| J | JACOBS SOLUTIONS INC | 19,290 | $2,332 | 0.2% | $108.34 | +17.8% | COM | 46982L108 |
| XLI | SELECT SECTOR SPDR TR | 17,161 | $2,249 | 0.2% | $99.80 | — | INDL | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,612 | $2,236 | 0.2% | $437.10 | +6.6% | COM | 92532F100 |
| DDOG | DATADOG INC | 22,490 | $2,231 | 0.2% | $118.76 | +6.2% | CL A COM | 23804L103 |
| JCI | JOHNSON CTLS INTL PLC | 27,349 | $2,191 | 0.2% | $52.45 | +55.6% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 22,732 | $2,124 | 0.2% | $77.71 | — | ENERGY | 81369Y506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,216 | $2,117 | 0.2% | $150.03 | +33.2% | COM | 874054109 |
| IWS | ISHARES TR | 16,714 | $2,105 | 0.2% | $132.08 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 10,028 | $2,101 | 0.2% | $98.36 | +92.6% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 20,617 | $1,989 | 0.2% | $65.83 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 7,188 | $1,929 | 0.2% | $210.87 | +46.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,997 | $1,889 | 0.2% | $453.87 | +113.8% | COM | 22160K105 |
| BAB | INVESCO EXCH TRADED FD TR II | 70,775 | $1,888 | 0.2% | $31.00 | — | TAXABLE MUN BD | 46138G805 |
| SPY | SPDR S&P 500 ETF TR | 3,358 | $1,878 | 0.2% | $320.91 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 30,373 | $1,874 | 0.2% | $37.23 | +61.4% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 9,257 | $1,828 | 0.2% | $143.12 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 21,246 | $1,827 | 0.2% | $120.99 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 3,887 | $1,823 | 0.2% | $238.78 | — | UNIT SER 1 | 46090E103 |
| USFD | US FOODS HLDG CORP | 27,550 | $1,803 | 0.2% | $39.90 | +71.3% | COM | 912008109 |
| IAU | ISHARES GOLD TR | 30,088 | $1,774 | 0.2% | $39.64 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 10,508 | $1,759 | 0.2% | $152.79 | +37.3% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 9,553 | $1,717 | 0.2% | $160.65 | +13.4% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 3,345 | $1,700 | 0.2% | $381.46 | +33.1% | COM | 78409V104 |
| GOOG | ALPHABET INC | 10,601 | $1,656 | 0.2% | $99.43 | +83.5% | CAP STK CL C | 02079K107 |
| FE | FIRSTENERGY CORP | 40,813 | $1,650 | 0.2% | $33.16 | +16.0% | COM | 337932107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,412 | $1,631 | 0.2% | $120.79 | +130.2% | COM | 127387108 |
| LOW | LOWES COS INC | 6,944 | $1,619 | 0.2% | $205.06 | +18.0% | COM | 548661107 |
| SHY | ISHARES TR | 19,508 | $1,614 | 0.1% | $83.76 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 22,248 | $1,593 | 0.1% | $44.43 | +46.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 10,136 | $1,557 | 0.1% | $117.57 | +35.8% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 16,893 | $1,552 | 0.1% | $106.06 | -5.1% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 20,867 | $1,479 | 0.1% | $73.50 | -6.6% | COM | 65339F101 |
| NUE | NUCOR CORP | 12,150 | $1,462 | 0.1% | $124.49 | +1.8% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 4,572 | $1,427 | 0.1% | $294.34 | +18.7% | SHS CLASS A | G1151C101 |
| DASH | DOORDASH INC | 7,786 | $1,423 | 0.1% | $123.81 | +51.9% | CL A | 25809K105 |
| AMAT | APPLIED MATLS INC | 9,426 | $1,368 | 0.1% | $124.94 | +33.4% | COM | 038222105 |
| IEF | ISHARES TR | 14,094 | $1,344 | 0.1% | $102.65 | — | 7-10 YR TRSY BD | 464287440 |
| KKR | KKR & CO INC | 11,518 | $1,332 | 0.1% | $66.83 | +104.8% | COM | 48251W104 |
| CPRT | COPART INC | 23,211 | $1,314 | 0.1% | $47.30 | +19.0% | COM | 217204106 |
| INTU | INTUIT | 2,062 | $1,266 | 0.1% | $488.26 | +22.4% | COM | 461202103 |
| VST | VISTRA CORP | 10,572 | $1,242 | 0.1% | $86.02 | +72.8% | COM | 92840M102 |
| ORCL | ORACLE CORP | 8,593 | $1,201 | 0.1% | $81.30 | +98.7% | COM | 68389X105 |
| CTAS | CINTAS CORP | 5,796 | $1,191 | 0.1% | $171.02 | +15.6% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 2,405 | $1,191 | 0.1% | $399.66 | +38.4% | COM NEW | 46120E602 |
| ARKF | ARK ETF TR | 35,554 | $1,183 | 0.1% | $28.19 | — | FINTECH INNOVA | 00214Q708 |
| ROST | ROSS STORES INC | 9,168 | $1,172 | 0.1% | $137.65 | +0.6% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,412 | $1,169 | 0.1% | $87.10 | +13.7% | COM NEW | 12541W209 |
| SMDV | PROSHARES TR | 17,371 | $1,139 | 0.1% | $38.55 | — | RUSS 2000 DIVD | 74347B698 |
| NKE | NIKE INC | 17,846 | $1,133 | 0.1% | $96.59 | -25.4% | CL B | 654106103 |
| TGT | TARGET CORP | 10,721 | $1,119 | 0.1% | $133.24 | -9.8% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 4,135 | $1,113 | 0.1% | $164.32 | +78.0% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 230 | $1,060 | 0.1% | $1987.23 | +139.0% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 9,459 | $1,046 | 0.1% | $72.65 | +31.1% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 15,308 | $1,039 | 0.1% | $62.71 | -4.7% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 529 | $1,032 | 0.1% | $1949.32 | +1.8% | COM | 58733R102 |
| WMT | WALMART INC | 11,680 | $1,025 | 0.1% | $52.88 | +75.8% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 664 | $951 | 0.1% | $65.88 | +32.1% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 12,626 | $943 | 0.1% | $54.41 | +35.3% | COM | 31620M106 |
| TLT | ISHARES TR | 10,289 | $937 | 0.1% | $109.94 | — | 20 YR TR BD ETF | 464287432 |
| SNPS | SYNOPSYS INC | 2,183 | $936 | 0.1% | $521.71 | -6.9% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 22,051 | $922 | 0.1% | $40.41 | -1.3% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 3,038 | $917 | 0.1% | $187.62 | +47.2% | COM | H1467J104 |
| EOG | EOG RES INC | 7,089 | $909 | 0.1% | $112.31 | +11.4% | COM | 26875P101 |
| VMC | VULCAN MATLS CO | 3,824 | $892 | 0.1% | $255.57 | -1.3% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 14,058 | $873 | 0.1% | $57.17 | 0.0% | COM | 30040W108 |
| MMM | 3M CO | 5,887 | $865 | 0.1% | $95.55 | +51.3% | COM | 88579Y101 |
| MET | METLIFE INC | 10,749 | $863 | 0.1% | $40.14 | +102.2% | COM | 59156R108 |
| PNR | PENTAIR PLC | 9,840 | $861 | 0.1% | $49.20 | +92.1% | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 3,140 | $856 | 0.1% | $167.67 | +52.6% | COM | 369550108 |
| MBS | ANGEL OAK FUNDS TRUST | 96,460 | $837 | 0.1% | $8.53 | — | MORTGAGE BACKED | 03463K737 |
| XLU | SELECT SECTOR SPDR TR | 10,335 | $815 | 0.1% | $62.95 | — | SBI INT-UTILS | 81369Y886 |
| HRL | HORMEL FOODS CORP | 26,201 | $811 | 0.1% | $28.75 | 0.0% | COM | 440452100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,355 | $786 | 0.1% | $624.99 | 0.0% | COM | 609839105 |
| EMR | EMERSON ELEC CO | 7,131 | $782 | 0.1% | $86.50 | +37.3% | COM | 291011104 |
| SYY | SYSCO CORP | 10,318 | $774 | 0.1% | $71.30 | 0.0% | COM | 871829107 |
| BF/B | BROWN FORMAN CORP | 22,793 | $774 | 0.1% | $32.77 | 0.0% | CL B | 115637209 |
| ASML | ASML HOLDING N V | 1,165 | $772 | 0.1% | $686.88 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 8,280 | $744 | 0.1% | $86.42 | +1.1% | SHS | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 2,627 | $744 | 0.1% | $293.39 | +25.0% | COM | 550021109 |
| XYZ | BLOCK INC | 13,462 | $731 | 0.1% | $74.64 | 0.0% | CL A | 852234103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,179 | $700 | 0.1% | $237.29 | -13.5% | CL A | 78410G104 |
| CAT | CATERPILLAR INC | 2,117 | $698 | 0.1% | $180.60 | +94.9% | COM | 149123101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,453 | $680 | 0.1% | $38.82 | +44.4% | FNF GROUP COM | 31620R303 |
| IWB | ISHARES TR | 2,182 | $669 | 0.1% | $136.45 | — | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 6,405 | $663 | 0.1% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPEM | SPDR INDEX SHS FDS | 16,224 | $639 | 0.1% | $37.68 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 22,503 | $636 | 0.1% | $20.38 | +19.5% | COM | 00206R102 |
| PFE | PFIZER INC | 25,031 | $634 | 0.1% | $28.75 | -14.0% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,464 | $630 | 0.1% | $22.60 | — | COM | 293792107 |
| AOS | SMITH A O CORP | 9,569 | $625 | 0.1% | $63.71 | +4.3% | COM | 831865209 |
| PSTG | PURE STORAGE INC | 14,091 | $624 | 0.1% | $60.32 | 0.0% | CL A | 74624M102 |
| NDSN | NORDSON CORP | 3,036 | $612 | 0.1% | $224.96 | -7.2% | COM | 655663102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,075 | $612 | 0.1% | $50.89 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,435 | $606 | 0.1% | $142.46 | +68.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 8,931 | $605 | 0.1% | $74.12 | -21.8% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 2,354 | $605 | 0.1% | $167.28 | — | LARGE CAP ETF | 922908637 |
| EQIX | EQUINIX INC | 702 | $572 | 0.1% | $897.18 | -1.9% | COM | 29444U700 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,621 | $548 | 0.1% | $216.90 | +48.6% | SHS | G96629103 |
| GPC | GENUINE PARTS CO | 4,494 | $535 | 0.0% | $128.95 | -9.4% | COM | 372460105 |
| EFA | ISHARES TR | 6,519 | $533 | 0.0% | $72.71 | — | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INC | 5,032 | $524 | 0.0% | $94.58 | -5.8% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 14,075 | $519 | 0.0% | $35.51 | -1.3% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 9,036 | $507 | 0.0% | $48.32 | +9.1% | COM | 25746U109 |
| AGZ | ISHARES TR | 4,424 | $484 | 0.0% | $107.54 | — | AGENCY BOND ETF | 464288166 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $469 | 0.0% | $27.47 | +37.6% | CL B | 35671D857 |
| OEF | ISHARES TR | 1,643 | $445 | 0.0% | $90.06 | — | S&P 100 ETF | 464287101 |
| SPDW | SPDR INDEX SHS FDS | 12,098 | $441 | 0.0% | $32.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUSL | ISHARES TR | 4,202 | $403 | 0.0% | $84.22 | — | ESG MSCI LEADR | 46435U218 |
| — | AMCOR PLC | 40,873 | $396 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| SCHB | SCHWAB STRATEGIC TR | 18,010 | $388 | 0.0% | $42.86 | — | US BRD MKT ETF | 808524102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,011 | $383 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,655 | $383 | 0.0% | $68.10 | — | SHS BEN INT | 040919102 |
| COP | CONOCOPHILLIPS | 3,568 | $375 | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 8,773 | $367 | 0.0% | $36.41 | — | RL EST SEL SEC | 81369Y860 |
| TDG | TRANSDIGM GROUP INC | 264 | $366 | 0.0% | $676.05 | +84.5% | COM | 893641100 |
| LIN | LINDE PLC | 777 | $362 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,259 | $335 | 0.0% | $115.51 | -3.7% | COM | 007903107 |
| TIP | ISHARES TR | 2,997 | $333 | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| HUMA | HUMACYTE INC | 184,508 | $315 | 0.0% | $3.45 | +8.7% | COM | 44486Q103 |
| ESGD | ISHARES TR | 3,799 | $310 | 0.0% | $77.51 | — | ESG AW MSCI EAFE | 46435G516 |
| FLOT | ISHARES TR | 6,073 | $310 | 0.0% | $51.71 | — | FLTG RATE NT ETF | 46429B655 |
| IYR | ISHARES TR | 3,221 | $308 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 2,475 | $302 | 0.0% | $86.26 | +28.2% | COM NEW | 26441C204 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,427 | $300 | 0.0% | $68.72 | +64.3% | COM | 416515104 |
| VOO | VANGUARD INDEX FDS | 563 | $289 | 0.0% | $489.89 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 2,575 | $281 | 0.0% | $75.99 | +29.5% | COM | 025537101 |
| IEI | ISHARES TR | 2,332 | $275 | 0.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| APLE | APPLE HOSPITALITY REIT INC | 21,024 | $271 | 0.0% | $14.63 | — | COM NEW | 03784Y200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,118 | $268 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| ATR | APTARGROUP INC | 1,750 | $260 | 0.0% | $105.01 | +41.3% | COM | 038336103 |
| TJX | TJX COS INC NEW | 2,114 | $257 | 0.0% | $85.53 | +40.4% | COM | 872540109 |
| ARKQ | ARK ETF TR | 3,847 | $255 | 0.0% | $53.13 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ESML | ISHARES TR | 6,508 | $250 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR | 2,677 | $249 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 7,295 | $246 | 0.0% | $29.35 | — | SPONSORED ADR | 055622104 |
| NJR | NEW JERSEY RES CORP | 4,872 | $239 | 0.0% | $45.21 | +1.0% | COM | 646025106 |
| GLDM | WORLD GOLD TR | 3,665 | $227 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| COF | CAPITAL ONE FINL CORP | 1,255 | $225 | 0.0% | $104.53 | +78.7% | COM | 14040H105 |
| BIL | SPDR SER TR | 2,404 | $221 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 384 | $216 | 0.0% | $547.84 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 1,592 | $214 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| DEEF | DBX ETF TR | 6,988 | $210 | 0.0% | $30.10 | — | XTRACKERS FTSE | 233051515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,246 | $207 | 0.0% | $173.84 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 873 | $206 | 0.0% | $143.41 | +64.3% | COM | 907818108 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $35 | 0.0% | $4.20 | +70.8% | SHS CL A NEW | M8287R202 |
| — | SUPER LEAGUE ENTERPRISE INC | 40,000 | $9 | 0.0% | $0.62 | — | COM | 86804F301 |