Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,116 | $40.45M | 3.8% | $222.13 | $126.17 | +75.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 193,858 | $40.03M | 3.7% | $206.48 * | $74.29 | +39.0% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 362,329 | $39.27M | 3.6% | $108.38 | $100.37 | +8.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 104,534 | $39.24M | 3.6% | $375.39 | $161.39 | +131.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 200,702 | $38.19M | 3.5% | $190.26 | $128.59 | +48.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 197,937 | $30.61M | 2.8% | $154.64 | $125.79 | +22.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 48,561 | $27.99M | 2.6% | $576.36 | $203.15 | +183.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 39,298 | $21.54M | 2.0% | $548.12 | $298.67 | +82.7% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 23,031 | $18.34M | 1.7% | $796.13 * | $97.12 | +63.9% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,339 | $18.08M | 1.7% | $497.59 | $429.68 | +15.5% | COM | 883556102 |
| USFR | WISDOMTREE TR | 344,028 | $17.31M | 1.6% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO. | 69,848 | $17.13M | 1.6% | $245.30 | $108.36 | +122.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 58,962 | $16.99M | 1.6% | $288.14 | $173.59 | +66.0% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 94,861 | $16.19M | 1.5% | $170.64 | $134.22 | +27.1% | COM | 697435105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 339,582 | $15.73M | 1.5% | $46.31 | $49.31 | -6.1% | MTG-BKD SECS ETF | 92206C771 |
| CI | THE CIGNA GROUP | 47,732 | $15.7M | 1.5% | $329.00 | $207.60 | +56.1% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 192,558 | $15.07M | 1.4% | $78.28 | $45.73 | +69.7% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 64,979 | $15.04M | 1.4% | $231.51 | $88.23 | +159.5% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 243,309 | $14.98M | 1.4% | $61.57 | $57.31 | +7.1% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 23,501 | $14.28M | 1.3% | $607.84 | $400.39 | +50.7% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 497,943 | $14.21M | 1.3% | $28.53 * | $15.60 | +77.0% | COM | 49456B101 |
| ECL | ECOLAB INC | 55,252 | $14.01M | 1.3% | $253.52 | $179.60 | +40.1% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 334,586 | $13.96M | 1.3% | $41.73 | $28.10 | +46.0% | COM | 060505104 |
| ETR | ENTERGY CORP NEW | 163,085 | $13.94M | 1.3% | $85.49 * | $58.15 | +44.0% | COM | 29364G103 |
| CVX | CHEVRON CORP NEW | 82,847 | $13.86M | 1.3% | $167.29 * | $99.44 | +62.6% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 185,571 | $13.45M | 1.2% | $72.48 | $81.67 | -11.3% | COM | 28176E108 |
| SPYM | SPDR SER TR | 201,438 | $13.25M | 1.2% | $65.76 | $49.20 | +33.7% | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 128,130 | $12.57M | 1.2% | $98.09 * | $86.55 | +11.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 79,139 | $12.56M | 1.2% | $158.73 * | $80.15 | +93.0% | COM | 718172109 |
| ADBE | ADOBE INC | 32,027 | $12.28M | 1.1% | $383.53 | $407.40 | -5.9% | COM | 00724F101 |
| SPSM | SPDR SER TR | 282,523 | $11.52M | 1.1% | $40.76 | $41.75 | -2.4% | PORTFOLIO S&P600 | 78468R853 |
| MCK | MCKESSON CORP | 17,106 | $11.51M | 1.1% | $672.99 | $176.05 | +281.1% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 115,624 | $10.83M | 1.0% | $93.70 | $81.35 | +13.1% | COM | 194162103 |
| HD | HOME DEPOT INC | 29,252 | $10.72M | 1.0% | $366.49 | $203.00 | +77.3% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 38,397 | $10.24M | 1.0% | $266.71 | $107.30 | +145.6% | COM | 872590104 |
| MRK | MERCK & CO INC | 112,889 | $10.13M | 0.9% | $89.76 * | $88.51 | -1.4% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 49,982 | $10.08M | 0.9% | $201.63 | $264.76 | -24.1% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 22,552 | $10.07M | 0.9% | $446.72 * | $394.55 | +10.8% | COM | 539830109 |
| ETN | EATON CORP PLC | 36,588 | $9.946M | 0.9% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 59,549 | $9.876M | 0.9% | $165.84 * | $150.82 | +7.5% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 109,447 | $9.515M | 0.9% | $86.94 | $45.10 | +89.6% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 30,333 | $9.45M | 0.9% | $311.55 * | $176.32 | +72.5% | COM | 031162100 |
| C | CITIGROUP INC | 130,672 | $9.276M | 0.9% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 183,774 | $9.154M | 0.8% | $49.81 | $35.09 | +42.0% | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 105,268 | $9.147M | 0.8% | $86.89 | $96.14 | -9.8% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 152,698 | $8.936M | 0.8% | $58.52 | $52.19 | +12.1% | COM | 61174X109 |
| XLP | SELECT SECTOR SPDR TR | 97,860 | $7.992M | 0.7% | $81.67 | $70.80 | +15.3% | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 40,232 | $7.667M | 0.7% | $190.58 | $151.20 | +26.0% | S&P 500 VAL ETF | 464287408 |
| SYF | SYNCHRONY FINANCIAL | 141,326 | $7.482M | 0.7% | $52.94 | $29.51 | +76.9% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 61,277 | $7.288M | 0.7% | $118.93 * | $91.16 | +27.0% | COM | 30231G102 |
| O | REALTY INCOME CORP | 123,226 | $7.148M | 0.7% | $58.01 * | $50.63 | +9.4% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 27,606 | $6.388M | 0.6% | $231.40 | $203.88 | +13.5% | COM NEW | 16411R208 |
| TER | TERADYNE INC | 76,878 | $6.35M | 0.6% | $82.60 | $101.13 | -18.6% | COM | 880770102 |
| DIS | DISNEY WALT CO | 62,959 | $6.214M | 0.6% | $98.70 | $107.64 | -9.3% | COM | 254687106 |
| OZ | BELPOINTE PREP LLC | 85,973 | $5.545M | 0.5% | $64.50 | $98.63 | -34.6% | UNIT RP LTD LB A | 080694102 |
| APD | AIR PRODS & CHEMS INC | 18,174 | $5.36M | 0.5% | $294.91 * | $248.82 | +15.4% | COM | 009158106 |
| CLX | CLOROX CO DEL | 34,356 | $5.059M | 0.5% | $147.25 * | $128.55 | +11.3% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP | 78,376 | $5.043M | 0.5% | $64.35 * | $50.78 | +23.8% | COM | 018802108 |
| VTR | VENTAS INC | 70,778 | $4.867M | 0.5% | $68.76 * | $49.06 | +37.3% | COM | 92276F100 |
| EFV | ISHARES TR | 79,151 | $4.665M | 0.4% | $58.94 | $53.75 | +9.6% | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 12,784 | $4.48M | 0.4% | $350.47 | $222.20 | +56.9% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 72,907 | $4.357M | 0.4% | $59.76 * | $19.29 | +202.1% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 19,916 | $4.217M | 0.4% | $211.75 * | $168.97 | +16.2% | COM | 438516106 |
| IWN | ISHARES TR | 27,022 | $4.08M | 0.4% | $150.98 | $147.17 | +2.6% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 23,040 | $3.926M | 0.4% | $170.42 | $105.05 | +59.0% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 16,535 | $3.788M | 0.4% | $229.06 | $228.41 | -1.4% | COM | 075887109 |
| LPLA | LPL FINL HLDGS INC | 11,027 | $3.607M | 0.3% | $327.14 | $270.24 | +21.1% | COM | 50212V100 |
| TSLA | TESLA INC | 13,711 | $3.553M | 0.3% | $259.16 | $244.50 | +6.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,177 | $3.45M | 0.3% | $825.87 | $404.74 | +102.9% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 29,916 | $3.352M | 0.3% | $112.05 * | $61.81 | +77.6% | COM | 375558103 |
| PEP | PEPSICO INC | 20,912 | $3.135M | 0.3% | $149.94 * | $120.61 | +20.6% | COM | 713448108 |
| SPMD | SPDR SER TR | 59,031 | $3.021M | 0.3% | $51.18 | $44.62 | +14.7% | PORTFOLIO S&P400 | 78464A847 |
| PYPL | PAYPAL HLDGS INC | 46,011 | $3.002M | 0.3% | $65.25 | $77.96 | -16.5% | COM | 70450Y103 |
| FTNT | FORTINET INC | 30,765 | $2.961M | 0.3% | $96.26 | $57.83 | +66.4% | COM | 34959E109 |
| XLV | SELECT SECTOR SPDR TR | 19,858 | $2.899M | 0.3% | $146.01 | $136.26 | +7.2% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 38,753 | $2.782M | 0.3% | $71.79 | $40.11 | +76.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 60,856 | $2.76M | 0.3% | $45.36 * | $36.14 | +19.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,134 | $2.734M | 0.3% | $532.58 | $188.90 | +181.9% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 20,389 | $2.701M | 0.3% | $132.46 | $86.83 | +50.5% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 24,174 | $2.659M | 0.2% | $109.99 * | $108.99 | -4.2% | CL B | 911312106 |
| AGG | ISHARES TR | 26,835 | $2.655M | 0.2% | $98.92 | $106.05 | -6.7% | CORE US AGGBD ET | 464287226 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,105 | $2.572M | 0.2% | $91.53 | $99.98 | -8.4% | S&P MDCP QUALITY | 46137V472 |
| PAYX | PAYCHEX INC | 16,658 | $2.57M | 0.2% | $154.28 * | $67.52 | +123.0% | COM | 704326107 |
| MCD | MCDONALDS CORP | 8,151 | $2.546M | 0.2% | $312.36 | $202.88 | +51.3% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 10,134 | $2.513M | 0.2% | $248.02 | $207.64 | +17.2% | COM | 452308109 |
| DE | DEERE & CO | 5,317 | $2.496M | 0.2% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| NFLX | NETFLIX INC | 2,639 | $2.461M | 0.2% | $932.53 * | $61.94 | +50.6% | COM | 64110L106 |
| JKHY | HENRY JACK & ASSOC INC | 13,014 | $2.376M | 0.2% | $182.60 | $172.39 | +4.9% | COM | 426281101 |
| J | JACOBS SOLUTIONS INC | 19,290 | $2.332M | 0.2% | $120.89 | $108.34 | +9.7% | COM | 46982L108 |
| XLI | SELECT SECTOR SPDR TR | 17,161 | $2.249M | 0.2% | $131.07 | $96.07 | +36.4% | INDL | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,612 | $2.236M | 0.2% | $484.82 | $437.10 | +10.9% | COM | 92532F100 |
| DDOG | DATADOG INC | 22,490 | $2.231M | 0.2% | $99.21 | $118.76 | -16.5% | CL A COM | 23804L103 |
| JCI | JOHNSON CTLS INTL PLC | 27,349 | $2.191M | 0.2% | $80.11 | $52.45 | +52.2% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 22,732 | $2.124M | 0.2% | $93.45 * | $39.81 | +17.4% | ENERGY | 81369Y506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,216 | $2.117M | 0.2% | $207.25 | $150.03 | +38.1% | COM | 874054109 |
| IWS | ISHARES TR | 16,714 | $2.105M | 0.2% | $125.97 | $126.54 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 10,028 | $2.101M | 0.2% | $209.52 * | $98.36 | +107.8% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 20,617 | $1.989M | 0.2% | $96.45 | $64.60 | +49.3% | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 7,188 | $1.929M | 0.2% | $268.35 | $210.87 | +26.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,997 | $1.889M | 0.2% | $945.95 | $453.87 | +107.5% | COM | 22160K105 |
| BAB | INVESCO EXCH TRADED FD TR II | 70,775 | $1.888M | 0.2% | $26.68 | $30.50 | -12.5% | TAXABLE MUN BD | 46138G805 |
| SPY | SPDR S&P 500 ETF TR | 3,358 | $1.878M | 0.2% | $559.34 | $316.38 | +76.8% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 30,373 | $1.874M | 0.2% | $61.71 * | $37.23 | +61.8% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 9,257 | $1.828M | 0.2% | $197.47 * | $75.61 | +30.6% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 21,246 | $1.827M | 0.2% | $85.98 * | $39.54 | +8.7% | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 3,887 | $1.823M | 0.2% | $468.94 | $229.97 | +103.9% | UNIT SER 1 | 46090E103 |
| USFD | US FOODS HLDG CORP | 27,550 | $1.803M | 0.2% | $65.46 | $39.90 | +64.1% | COM | 912008109 |
| IAU | ISHARES GOLD TR | 30,088 | $1.774M | 0.2% | $58.96 | $39.88 | +47.9% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 10,508 | $1.759M | 0.2% | $167.43 | $152.79 | +8.9% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 9,553 | $1.717M | 0.2% | $179.71 * | $160.65 | +9.1% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 3,345 | $1.7M | 0.2% | $508.14 | $381.46 | +32.5% | COM | 78409V104 |
| GOOG | ALPHABET INC | 10,601 | $1.656M | 0.2% | $156.23 | $99.43 | +56.7% | CAP STK CL C | 02079K107 |
| FE | FIRSTENERGY CORP | 40,813 | $1.65M | 0.2% | $40.42 * | $33.16 | +18.2% | COM | 337932107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,412 | $1.631M | 0.2% | $254.33 | $120.79 | +110.6% | COM | 127387108 |
| LOW | LOWES COS INC | 6,944 | $1.619M | 0.2% | $233.22 | $205.06 | +12.0% | COM | 548661107 |
| SHY | ISHARES TR | 19,508 | $1.614M | 0.1% | $82.73 | $83.60 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 22,248 | $1.593M | 0.1% | $71.62 * | $44.43 | +57.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 10,136 | $1.557M | 0.1% | $153.62 | $117.57 | +28.5% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 16,893 | $1.552M | 0.1% | $91.87 * | $106.06 | -16.6% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 20,867 | $1.479M | 0.1% | $70.89 * | $73.50 | -5.7% | COM | 65339F101 |
| NUE | NUCOR CORP | 12,150 | $1.462M | 0.1% | $120.34 | $124.49 | -4.5% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 4,572 | $1.427M | 0.1% | $312.06 | $294.34 | +5.0% | SHS CLASS A | G1151C101 |
| DASH | DOORDASH INC | 7,786 | $1.423M | 0.1% | $182.77 | $123.81 | +47.6% | CL A | 25809K105 |
| AMAT | APPLIED MATLS INC | 9,426 | $1.368M | 0.1% | $145.12 | $124.94 | +15.3% | COM | 038222105 |
| IEF | ISHARES TR | 14,094 | $1.344M | 0.1% | $95.37 | $103.32 | -7.7% | 7-10 YR TRSY BD | 464287440 |
| KKR | KKR & CO INC | 11,518 | $1.332M | 0.1% | $115.61 | $66.83 | +72.2% | COM | 48251W104 |
| CPRT | COPART INC | 23,211 | $1.314M | 0.1% | $56.59 | $47.30 | +19.6% | COM | 217204106 |
| INTU | INTUIT | 2,062 | $1.266M | 0.1% | $614.02 | $488.26 | +25.1% | COM | 461202103 |
| VST | VISTRA CORP | 10,572 | $1.242M | 0.1% | $117.44 | $86.02 | +36.0% | COM | 92840M102 |
| ORCL | ORACLE CORP | 8,593 | $1.201M | 0.1% | $139.81 | $81.30 | +70.7% | COM | 68389X105 |
| CTAS | CINTAS CORP | 5,796 | $1.191M | 0.1% | $205.53 | $171.02 | +19.4% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 2,405 | $1.191M | 0.1% | $495.27 | $399.66 | +23.9% | COM NEW | 46120E602 |
| ARKF | ARK ETF TR | 35,554 | $1.183M | 0.1% | $33.26 | $23.10 | +44.0% | FINTECH INNOVA | 00214Q708 |
| ROST | ROSS STORES INC | 9,168 | $1.172M | 0.1% | $127.79 | $137.65 | -7.9% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,412 | $1.169M | 0.1% | $102.40 | $87.10 | +15.8% | COM NEW | 12541W209 |
| SMDV | PROSHARES TR | 17,371 | $1.139M | 0.1% | $65.59 | $62.35 | +5.2% | RUSS 2000 DIVD | 74347B698 |
| NKE | NIKE INC | 17,846 | $1.133M | 0.1% | $63.48 | $96.59 | -35.5% | CL B | 654106103 |
| TGT | TARGET CORP | 10,721 | $1.119M | 0.1% | $104.36 * | $133.24 | -24.3% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 4,135 | $1.113M | 0.1% | $269.05 | $164.32 | +62.0% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 230 | $1.06M | 0.1% | $4608.81 | $1987.23 | +130.6% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 9,459 | $1.046M | 0.1% | $110.59 * | $72.65 | +48.5% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 15,308 | $1.039M | 0.1% | $67.85 * | $62.71 | +5.6% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 529 | $1.032M | 0.1% | $1950.87 | $1949.32 | +0.1% | COM | 58733R102 |
| WMT | WALMART INC | 11,680 | $1.025M | 0.1% | $87.79 | $52.88 | +64.9% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 664 | $951K | 0.1% | $1432.58 * | $65.88 | +45.0% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 12,626 | $943K | 0.1% | $74.68 | $54.41 | +35.0% | COM | 31620M106 |
| TLT | ISHARES TR | 10,289 | $937K | 0.1% | $91.03 | $97.04 | -6.2% | 20 YR TR BD ETF | 464287432 |
| SNPS | SYNOPSYS INC | 2,183 | $936K | 0.1% | $428.85 | $521.71 | -17.8% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 22,051 | $922K | 0.1% | $41.80 * | $40.41 | +1.0% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 3,038 | $917K | 0.1% | $301.95 | $187.62 | +60.4% | COM | H1467J104 |
| EOG | EOG RES INC | 7,089 | $909K | 0.1% | $128.24 * | $112.31 | +11.2% | COM | 26875P101 |
| VMC | VULCAN MATLS CO | 3,824 | $892K | 0.1% | $233.31 | $255.57 | -9.2% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 14,058 | $873K | 0.1% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| MMM | 3M CO | 5,887 | $865K | 0.1% | $146.87 | $95.55 | +51.6% | COM | 88579Y101 |
| MET | METLIFE INC | 10,749 | $863K | 0.1% | $80.29 * | $40.14 | +95.6% | COM | 59156R108 |
| PNR | PENTAIR PLC | 9,840 | $861K | 0.1% | $87.48 | $49.20 | +76.4% | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 3,140 | $856K | 0.1% | $272.58 | $167.67 | +60.1% | COM | 369550108 |
| MBS | ANGEL OAK FUNDS TRUST | 96,460 | $837K | 0.1% | $8.68 | $8.65 | +0.3% | MORTGAGE BACKED | 03463K737 |
| XLU | SELECT SECTOR SPDR TR | 10,335 | $815K | 0.1% | $78.85 * | $33.47 | +17.8% | SBI INT-UTILS | 81369Y886 |
| HRL | HORMEL FOODS CORP | 26,201 | $811K | 0.1% | $30.94 * | $28.75 | +4.3% | COM | 440452100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,355 | $786K | 0.1% | $579.98 | $624.99 | -7.7% | COM | 609839105 |
| EMR | EMERSON ELEC CO | 7,131 | $782K | 0.1% | $109.64 | $86.50 | +25.2% | COM | 291011104 |
| SYY | SYSCO CORP | 10,318 | $774K | 0.1% | $75.04 * | $71.30 | +2.4% | COM | 871829107 |
| BF/B | BROWN FORMAN CORP | 22,793 | $774K | 0.1% | $33.94 * | $32.77 | +1.1% | CL B | 115637209 |
| ASML | ASML HOLDING N V | 1,165 | $772K | 0.1% | $662.65 | $720.02 | -8.0% | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 8,280 | $744K | 0.1% | $89.86 | $86.42 | +2.4% | SHS | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 2,627 | $744K | 0.1% | $283.06 | $293.39 | -3.5% | COM | 550021109 |
| XYZ | BLOCK INC | 13,462 | $731K | 0.1% | $54.33 | $74.64 | -27.2% | CL A | 852234103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,179 | $700K | 0.1% | $220.04 | $237.29 | -8.7% | CL A | 78410G104 |
| CAT | CATERPILLAR INC | 2,117 | $698K | 0.1% | $329.72 | $180.60 | +80.6% | COM | 149123101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,453 | $680K | 0.1% | $65.08 * | $38.82 | +57.4% | FNF GROUP COM | 31620R303 |
| IWB | ISHARES TR | 2,182 | $669K | 0.1% | $306.74 | $135.35 | +126.6% | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 6,405 | $663K | 0.1% | $103.47 | $99.32 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| SPEM | SPDR INDEX SHS FDS | 16,224 | $639K | 0.1% | $39.37 | $37.64 | +4.6% | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 22,503 | $636K | 0.1% | $28.28 * | $20.38 | +34.5% | COM | 00206R102 |
| PFE | PFIZER INC | 25,031 | $634K | 0.1% | $25.34 * | $28.75 | -16.4% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,464 | $630K | 0.1% | $34.14 | $22.60 | — | COM | 293792107 |
| AOS | SMITH A O CORP | 9,569 | $625K | 0.1% | $65.36 | $63.71 | +1.0% | COM | 831865209 |
| PSTG | PURE STORAGE INC | 14,091 | $624K | 0.1% | $44.27 | $60.32 | -26.6% | CL A | 74624M102 |
| NDSN | NORDSON CORP | 3,036 | $612K | 0.1% | $201.70 | $224.96 | -11.3% | COM | 655663102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,075 | $612K | 0.1% | $46.81 | $49.19 | -4.8% | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,435 | $606K | 0.1% | $248.68 | $142.46 | +71.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 8,931 | $605K | 0.1% | $67.75 * | $74.12 | -11.2% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 2,354 | $605K | 0.1% | $256.99 | $159.44 | +61.2% | LARGE CAP ETF | 922908637 |
| EQIX | EQUINIX INC | 702 | $572K | 0.1% | $815.38 | $897.18 | -10.7% | COM | 29444U700 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,621 | $548K | 0.1% | $337.93 | $216.90 | +54.5% | SHS | G96629103 |
| GPC | GENUINE PARTS CO | 4,494 | $535K | 0.0% | $119.13 * | $128.95 | -9.7% | COM | 372460105 |
| EFA | ISHARES TR | 6,519 | $533K | 0.0% | $81.73 | $72.74 | +12.4% | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INC | 5,032 | $524K | 0.0% | $104.23 * | $94.58 | +6.6% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 14,075 | $519K | 0.0% | $36.90 * | $35.51 | +1.0% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 9,036 | $507K | 0.0% | $56.07 * | $48.32 | +12.1% | COM | 25746U109 |
| AGZ | ISHARES TR | 4,424 | $484K | 0.0% | $109.43 | $107.32 | +2.0% | AGENCY BOND ETF | 464288166 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $469K | 0.0% | $37.86 | $27.47 | +36.3% | CL B | 35671D857 |
| OEF | ISHARES TR | 1,643 | $445K | 0.0% | $270.83 | $180.24 | +50.3% | S&P 100 ETF | 464287101 |
| SPDW | SPDR INDEX SHS FDS | 12,098 | $441K | 0.0% | $36.41 | $32.00 | +13.8% | PORTFOLIO DEVLPD | 78463X889 |
| SUSL | ISHARES TR | 4,202 | $403K | 0.0% | $95.82 | $75.14 | +27.5% | ESG MSCI LEADR | 46435U218 |
| — | AMCOR PLC | 40,873 | $396K | 0.0% | $9.70 | $9.64 | -0.8% | ORD | G0250X107 |
| SCHB | SCHWAB STRATEGIC TR | 18,010 | $388K | 0.0% | $21.53 | $21.22 | +1.5% | US BRD MKT ETF | 808524102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,011 | $383K | 0.0% | $76.50 | $80.25 | -5.9% | CL A | 192446102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,655 | $383K | 0.0% | $82.20 * | $22.95 | +19.4% | SHS BEN INT | 040919102 |
| COP | CONOCOPHILLIPS | 3,568 | $375K | 0.0% | $105.01 * | $102.31 | +0.0% | COM | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 8,773 | $367K | 0.0% | $41.85 | $38.09 | +9.9% | RL EST SEL SEC | 81369Y860 |
| TDG | TRANSDIGM GROUP INC | 264 | $366K | 0.0% | $1384.48 * | $676.05 | +91.4% | COM | 893641100 |
| LIN | LINDE PLC | 777 | $362K | 0.0% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,259 | $335K | 0.0% | $102.74 | $115.51 | -11.1% | COM | 007903107 |
| TIP | ISHARES TR | 2,997 | $333K | 0.0% | $111.09 | $108.63 | +2.3% | TIPS BD ETF | 464287176 |
| HUMA | HUMACYTE INC | 184,508 | $315K | 0.0% | $1.70 | $3.45 | -50.6% | COM | 44486Q103 |
| ESGD | ISHARES TR | 3,799 | $310K | 0.0% | $81.70 | $70.68 | +15.6% | ESG AW MSCI EAFE | 46435G516 |
| FLOT | ISHARES TR | 6,073 | $310K | 0.0% | $51.05 | $50.36 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| IYR | ISHARES TR | 3,221 | $308K | 0.0% | $95.75 | $98.55 | -2.8% | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 2,475 | $302K | 0.0% | $121.95 * | $86.26 | +37.7% | COM NEW | 26441C204 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,427 | $300K | 0.0% | $123.71 | $68.72 | +77.8% | COM | 416515104 |
| VOO | VANGUARD INDEX FDS | 563 | $289K | 0.0% | $513.67 | $470.76 | +9.2% | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 2,575 | $281K | 0.0% | $109.27 * | $75.99 | +40.3% | COM | 025537101 |
| IEI | ISHARES TR | 2,332 | $275K | 0.0% | $118.14 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| APLE | APPLE HOSPITALITY REIT INC | 21,024 | $271K | 0.0% | $12.91 | $14.63 | — | COM NEW | 03784Y200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,118 | $268K | 0.0% | $65.17 | $52.67 | +23.7% | SHS REP COM UT | 389637109 |
| ATR | APTARGROUP INC | 1,750 | $260K | 0.0% | $148.38 | $105.01 | +39.4% | COM | 038336103 |
| TJX | TJX COS INC NEW | 2,114 | $257K | 0.0% | $121.79 | $85.53 | +41.1% | COM | 872540109 |
| ARKQ | ARK ETF TR | 3,847 | $255K | 0.0% | $66.26 | $55.09 | +20.3% | AUTNMUS TECHNLGY | 00214Q203 |
| ESML | ISHARES TR | 6,508 | $250K | 0.0% | $38.41 | $38.04 | +1.0% | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR | 2,677 | $249K | 0.0% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 7,295 | $246K | 0.0% | $33.79 | $30.60 | +10.4% | SPONSORED ADR | 055622104 |
| NJR | NEW JERSEY RES CORP | 4,872 | $239K | 0.0% | $49.06 * | $45.21 | +5.2% | COM | 646025106 |
| GLDM | WORLD GOLD TR | 3,665 | $227K | 0.0% | $61.89 | $52.73 | +17.4% | SPDR GLD MINIS | 98149E303 |
| COF | CAPITAL ONE FINL CORP | 1,255 | $225K | 0.0% | $179.30 | $104.53 | +69.9% | COM | 14040H105 |
| BIL | SPDR SER TR | 2,404 | $221K | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 384 | $216K | 0.0% | $562.23 | $528.21 | +6.4% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 1,592 | $214K | 0.0% | $134.29 | $117.11 | +14.7% | SELECT DIVID ETF | 464287168 |
| DEEF | DBX ETF TR | 6,988 | $210K | 0.0% | $30.10 | $29.60 | +1.7% | XTRACKERS FTSE | 233051515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,246 | $207K | 0.0% | $166.03 | $151.69 | +9.4% | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 873 | $206K | 0.0% | $236.24 | $143.41 | +61.8% | COM | 907818108 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $35,466 | 0.0% | $2.66 * | $4.20 | +70.8% | SHS CL A NEW | M8287R202 |
| — | SUPER LEAGUE ENTERPRISE INC | 40,000 | $9,400 | 0.0% | $0.23 | $0.62 | — | COM | 86804F301 |