Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $1.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 362,465 | $57.27M | 4.9% | $157.99 | $100.37 | +57.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 105,117 | $52.29M | 4.5% | $497.41 | $161.39 | +207.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 221,057 | $48.5M | 4.1% | $219.39 | $134.98 | +62.5% | COM | 023135106 |
| AAPL | APPLE INC | 225,522 | $46.27M | 4.0% | $205.17 | $140.65 | +45.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 218,706 | $38.54M | 3.3% | $176.23 | $129.35 | +36.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 139,460 | $35.32M | 3.0% | $253.23 * | $74.29 | +70.4% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 46,656 | $34.44M | 2.9% | $738.09 | $203.15 | +262.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 113,504 | $31.29M | 2.7% | $275.65 | $210.08 | +30.7% | COM | 11135F101 |
| NOW | SERVICENOW INC | 23,044 | $23.69M | 2.0% | $1028.07 * | $97.12 | +111.7% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 40,803 | $22.93M | 2.0% | $561.94 | $308.00 | +82.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 76,086 | $22.06M | 1.9% | $289.91 | $120.19 | +138.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 94,986 | $19.44M | 1.7% | $204.64 | $134.22 | +52.5% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 194,299 | $17.73M | 1.5% | $91.24 | $45.73 | +98.4% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 23,597 | $16.48M | 1.4% | $698.48 | $400.39 | +73.7% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 34,957 | $16.19M | 1.4% | $463.13 | $417.45 | +9.3% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 332,619 | $15.74M | 1.3% | $47.32 | $28.10 | +66.6% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 336,480 | $15.59M | 1.3% | $46.34 | $49.31 | -6.0% | MTG-BKD SECS ETF | 92206C771 |
| ECL | ECOLAB INC | 55,256 | $14.89M | 1.3% | $269.44 | $179.60 | +49.2% | COM | 278865100 |
| ETN | EATON CORP PLC | 41,342 | $14.76M | 1.3% | $356.99 | $308.33 | +15.4% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 64,028 | $14.65M | 1.3% | $228.82 | $88.23 | +157.4% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 186,619 | $14.6M | 1.2% | $78.21 | $81.67 | -4.2% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 493,344 | $14.5M | 1.2% | $29.40 * | $15.60 | +84.3% | COM | 49456B101 |
| CI | THE CIGNA GROUP | 43,237 | $14.29M | 1.2% | $330.58 | $207.60 | +57.6% | COM | 125523100 |
| SPYM | SPDR SERIES TRUST | 194,457 | $14.14M | 1.2% | $72.69 | $49.20 | +47.7% | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 168,500 | $13.34M | 1.1% | $79.16 | $84.84 | -8.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 33,149 | $12.82M | 1.1% | $386.88 | $406.65 | -4.9% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 15,641 | $12.53M | 1.1% | $801.40 | $717.83 | +11.6% | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 105,602 | $12.46M | 1.1% | $118.00 | $114.75 | +1.1% | COM NEW | 26441C204 |
| SPSM | SPDR SERIES TRUST | 288,252 | $12.28M | 1.0% | $42.60 | $41.72 | +2.1% | PORTFOLIO S&P600 | 78468R853 |
| SBUX | STARBUCKS CORP | 132,450 | $12.14M | 1.0% | $91.63 | $86.50 | +4.5% | COM | 855244109 |
| SOXX | ISHARES TR | 50,744 | $12.11M | 1.0% | $238.70 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 82,773 | $11.85M | 1.0% | $143.19 * | $99.44 | +40.8% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 136,828 | $11.37M | 1.0% | $83.12 | $58.15 | +41.1% | COM | 29364G103 |
| MCK | MCKESSON CORP | 15,402 | $11.29M | 1.0% | $732.78 | $176.05 | +315.4% | COM | 58155Q103 |
| C | CITIGROUP INC | 131,495 | $11.19M | 1.0% | $85.12 | $74.53 | +12.8% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 61,217 | $11.15M | 1.0% | $182.13 | $80.15 | +123.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 29,435 | $10.79M | 0.9% | $366.63 | $203.00 | +78.4% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 124,438 | $10.65M | 0.9% | $85.59 | $49.55 | +70.8% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,211 | $10.63M | 0.9% | $405.45 | $429.68 | -5.8% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 115,184 | $10.47M | 0.9% | $90.90 | $81.35 | +10.3% | COM | 194162103 |
| USFR | WISDOMTREE TR | 199,947 | $10.06M | 0.9% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,290 | $9.727M | 0.8% | $62.64 | $52.34 | +19.7% | COM | 61174X109 |
| GLD | SPDR GOLD TR | 31,381 | $9.566M | 0.8% | $304.83 | $173.59 | +75.6% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 181,675 | $9.514M | 0.8% | $52.37 | $35.09 | +49.3% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 59,142 | $9.034M | 0.8% | $152.75 | $150.82 | -0.1% | COM | 478160104 |
| AMGN | AMGEN INC | 30,922 | $8.634M | 0.7% | $279.21 | $178.26 | +54.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 63,684 | $7.897M | 0.7% | $124.01 | $107.59 | +14.5% | COM | 254687106 |
| IVE | ISHARES TR | 40,297 | $7.875M | 0.7% | $195.42 | $151.20 | +29.2% | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 96,279 | $7.796M | 0.7% | $80.97 | $70.80 | +14.4% | SBI CONS STPLS | 81369Y308 |
| LNG | CHENIERE ENERGY INC | 30,252 | $7.367M | 0.6% | $243.52 | $206.31 | +18.0% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 127,794 | $7.362M | 0.6% | $57.61 * | $50.76 | +9.8% | COM | 756109104 |
| IWN | ISHARES TR | 38,721 | $6.109M | 0.5% | $157.76 | $147.70 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC | 21,624 | $6.099M | 0.5% | $282.07 * | $251.90 | +9.7% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 24,845 | $5.92M | 0.5% | $238.26 | $107.30 | +120.2% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 53,670 | $5.786M | 0.5% | $107.80 | $91.16 | +16.2% | COM | 30231G102 |
| OZ | BELPOINTE PREP LLC | 85,818 | $5.493M | 0.5% | $64.01 | $98.63 | -34.0% | UNIT RP LTD LB A | 080694102 |
| CLX | CLOROX CO DEL | 41,349 | $4.965M | 0.4% | $120.07 * | $128.86 | -8.7% | COM | 189054109 |
| EFV | ISHARES TR | 77,753 | $4.936M | 0.4% | $63.48 | $53.75 | +18.1% | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 13,787 | $4.895M | 0.4% | $355.04 | $231.27 | +52.9% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 77,972 | $4.715M | 0.4% | $60.47 | $50.78 | +17.3% | COM | 018802108 |
| VTR | VENTAS INC | 70,030 | $4.422M | 0.4% | $63.15 | $49.06 | +27.1% | COM | 92276F100 |
| WMB | WILLIAMS COS INC | 69,824 | $4.386M | 0.4% | $62.81 | $19.29 | +220.2% | COM | 969457100 |
| TSLA | TESLA INC | 13,368 | $4.246M | 0.4% | $317.66 | $244.50 | +29.9% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 21,149 | $4.178M | 0.4% | $197.54 | $193.02 | +2.0% | COM | 235851102 |
| LPLA | LPL FINL HLDGS INC | 10,849 | $4.068M | 0.3% | $374.98 | $270.24 | +38.8% | COM | 50212V100 |
| DE | DEERE & CO | 7,097 | $3.609M | 0.3% | $508.49 | $467.33 | +8.1% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 47,573 | $3.536M | 0.3% | $74.32 | $77.64 | -4.5% | COM | 70450Y103 |
| JKHY | HENRY JACK & ASSOC INC | 19,226 | $3.464M | 0.3% | $180.17 | $173.55 | +3.1% | COM | 426281101 |
| PG | PROCTER AND GAMBLE CO | 21,495 | $3.425M | 0.3% | $159.32 | $105.05 | +49.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 4,275 | $3.332M | 0.3% | $779.52 | $413.19 | +88.0% | COM | 532457108 |
| FTNT | FORTINET INC | 31,108 | $3.289M | 0.3% | $105.72 | $58.31 | +81.3% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 27,817 | $3.084M | 0.3% | $110.87 | $61.81 | +77.0% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 38,412 | $3.078M | 0.3% | $80.12 | $40.11 | +97.6% | COM | 949746101 |
| RTX | RTX CORPORATION | 20,252 | $2.957M | 0.3% | $146.02 | $86.83 | +66.8% | COM | 75513E101 |
| NFLX | NETFLIX INC | 2,191 | $2.934M | 0.3% | $1339.13 * | $61.94 | +116.2% | COM | 64110L106 |
| SPMD | SPDR SERIES TRUST | 53,062 | $2.886M | 0.2% | $54.38 | $44.62 | +21.9% | PORTFOLIO S&P400 | 78464A847 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,881 | $2.837M | 0.2% | $98.24 | $99.83 | -1.6% | S&P MDCP QUALITY | 46137V472 |
| PEP | PEPSICO INC | 21,463 | $2.834M | 0.2% | $132.04 | $120.88 | +7.1% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 26,228 | $2.77M | 0.2% | $105.62 | $52.45 | +101.4% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 27,133 | $2.739M | 0.2% | $100.94 * | $107.36 | -9.3% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,714 | $2.686M | 0.2% | $989.76 | $595.69 | +65.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,491 | $2.661M | 0.2% | $43.27 * | $36.19 | +15.7% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 19,456 | $2.622M | 0.2% | $134.79 | $136.26 | -1.1% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 10,796 | $2.514M | 0.2% | $232.88 * | $168.97 | +28.5% | COM | 438516106 |
| J | JACOBS SOLUTIONS INC | 18,899 | $2.484M | 0.2% | $131.45 | $108.34 | +20.8% | COM | 46982L108 |
| ITW | ILLINOIS TOOL WKS INC | 10,033 | $2.481M | 0.2% | $247.25 | $207.64 | +17.6% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,074 | $2.465M | 0.2% | $485.77 | $188.90 | +157.2% | CL B NEW | 084670702 |
| RMD | RESMED INC | 9,317 | $2.404M | 0.2% | $258.00 | $237.28 | +8.2% | COM | 761152107 |
| MCD | MCDONALDS CORP | 8,170 | $2.387M | 0.2% | $292.15 | $202.88 | +42.3% | COM | 580135101 |
| PAYX | PAYCHEX INC | 16,351 | $2.378M | 0.2% | $145.46 | $67.52 | +111.8% | COM | 704326107 |
| SHY | ISHARES TR | 27,826 | $2.306M | 0.2% | $82.86 | $83.29 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| SYY | SYSCO CORP | 28,362 | $2.148M | 0.2% | $75.74 * | $71.17 | +4.2% | COM | 871829107 |
| AGG | ISHARES TR | 21,514 | $2.134M | 0.2% | $99.20 | $106.05 | -6.5% | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 19,558 | $2.123M | 0.2% | $108.53 | $64.60 | +68.0% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 9,705 | $2.109M | 0.2% | $217.32 * | $76.84 | +41.4% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 3,801 | $2.097M | 0.2% | $551.64 | $229.97 | +139.9% | UNIT SER 1 | 46090E103 |
| VST | VISTRA CORP | 10,716 | $2.077M | 0.2% | $193.81 | $86.84 | +122.6% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 29,617 | $2.055M | 0.2% | $69.38 | $37.23 | +83.1% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 29,631 | $1.998M | 0.2% | $67.44 | $63.88 | +3.8% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,389 | $1.969M | 0.2% | $308.15 | $120.79 | +155.1% | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,377 | $1.96M | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 8,588 | $1.878M | 0.2% | $218.62 | $81.30 | +167.9% | COM | 68389X105 |
| KKR | KKR & CO INC | 14,074 | $1.872M | 0.2% | $133.03 | $75.88 | +74.8% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 3,026 | $1.87M | 0.2% | $617.81 | $316.38 | +95.3% | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,187 | $1.864M | 0.2% | $445.20 | $437.10 | +1.9% | COM | 92532F100 |
| ABBV | ABBVIE INC | 9,851 | $1.828M | 0.2% | $185.61 | $98.36 | +85.8% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 3,377 | $1.781M | 0.2% | $527.33 | $381.46 | +37.7% | COM | 78409V104 |
| GOOG | ALPHABET INC | 9,830 | $1.744M | 0.1% | $177.39 | $99.43 | +78.1% | CAP STK CL C | 02079K107 |
| FE | FIRSTENERGY CORP | 40,720 | $1.639M | 0.1% | $40.26 | $33.16 | +19.0% | COM | 337932107 |
| INTU | INTUIT | 2,067 | $1.628M | 0.1% | $787.67 | $488.26 | +60.8% | COM | 461202103 |
| DASH | DOORDASH INC | 6,603 | $1.628M | 0.1% | $246.52 | $123.81 | +99.1% | CL A | 25809K105 |
| TROW | PRICE T ROWE GROUP INC | 16,859 | $1.627M | 0.1% | $96.50 * | $106.06 | -11.2% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 9,887 | $1.575M | 0.1% | $159.26 | $117.57 | +34.0% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 17,885 | $1.571M | 0.1% | $87.81 * | $39.54 | +11.0% | SBI MATERIALS | 81369Y100 |
| NUE | NUCOR CORP | 11,999 | $1.554M | 0.1% | $129.55 | $124.49 | +3.3% | COM | 670346105 |
| IEF | ISHARES TR | 16,103 | $1.542M | 0.1% | $95.77 | $102.23 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 6,872 | $1.525M | 0.1% | $221.89 | $205.06 | +7.1% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 10,101 | $1.49M | 0.1% | $147.51 | $96.07 | +53.6% | INDL | 81369Y704 |
| KO | COCA COLA CO | 20,583 | $1.456M | 0.1% | $70.75 | $44.43 | +56.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 20,867 | $1.449M | 0.1% | $69.42 | $73.50 | -6.9% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 537 | $1.404M | 0.1% | $2613.63 | $1955.07 | +33.7% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 4,662 | $1.394M | 0.1% | $298.91 | $294.50 | +1.0% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 21,445 | $1.337M | 0.1% | $62.36 | $39.88 | +56.4% | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 7,278 | $1.332M | 0.1% | $183.06 | $124.94 | +45.8% | COM | 038222105 |
| NKE | NIKE INC | 18,537 | $1.317M | 0.1% | $71.04 | $95.19 | -26.2% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 2,399 | $1.304M | 0.1% | $543.41 | $399.66 | +36.0% | COM NEW | 46120E602 |
| DDOG | DATADOG INC | 9,648 | $1.296M | 0.1% | $134.33 | $118.76 | +13.1% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,853 | $1.256M | 0.1% | $141.90 | $111.31 | +27.5% | COM | 007903107 |
| CTAS | CINTAS CORP | 5,571 | $1.242M | 0.1% | $222.88 | $171.02 | +29.7% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 3,797 | $1.211M | 0.1% | $318.99 | $164.32 | +92.7% | COM | 025816109 |
| ROST | ROSS STORES INC | 9,324 | $1.19M | 0.1% | $127.58 | $137.65 | -7.8% | COM | 778296103 |
| CPRT | COPART INC | 23,599 | $1.158M | 0.1% | $49.07 | $47.44 | +3.4% | COM | 217204106 |
| XLE | SELECT SECTOR SPDR TR | 13,630 | $1.156M | 0.1% | $84.81 * | $39.81 | +6.5% | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 9,222 | $1.137M | 0.1% | $123.25 | $96.14 | +27.9% | COM | 595112103 |
| SPDW | SPDR INDEX SHS FDS | 28,003 | $1.134M | 0.1% | $40.49 | $35.60 | +13.7% | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 5,365 | $1.114M | 0.1% | $207.63 | $160.65 | +27.2% | COM | 882508104 |
| WMT | WALMART INC | 10,984 | $1.074M | 0.1% | $97.78 | $52.88 | +84.1% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 2,089 | $1.071M | 0.1% | $512.68 | $521.71 | -1.7% | COM | 871607107 |
| SMDV | PROSHARES TR | 16,220 | $1.055M | 0.1% | $65.06 | $62.35 | +4.4% | RUSS 2000 DIVD | 74347B698 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,730 | $1.052M | 0.1% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,520 | $1.009M | 0.1% | $95.95 | $87.10 | +9.2% | COM NEW | 12541W209 |
| TLT | ISHARES TR | 11,350 | $1.002M | 0.1% | $88.25 | $96.12 | -8.2% | 20 YR TR BD ETF | 464287432 |
| MPWR | MONOLITHIC PWR SYS INC | 1,363 | $997K | 0.1% | $731.40 | $624.99 | +16.6% | COM | 609839105 |
| VMC | VULCAN MATLS CO | 3,738 | $975K | 0.1% | $260.83 | $255.57 | +1.7% | COM | 929160109 |
| CAT | CATERPILLAR INC | 2,440 | $947K | 0.1% | $388.26 | $200.49 | +92.4% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 9,437 | $947K | 0.1% | $100.35 | $72.65 | +35.9% | COM | 209115104 |
| USFD | US FOODS HLDG CORP | 12,125 | $934K | 0.1% | $77.01 | $39.90 | +93.0% | COM | 912008109 |
| PNR | PENTAIR PLC | 8,928 | $917K | 0.1% | $102.66 | $49.20 | +107.7% | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 3,060 | $893K | 0.1% | $291.69 | $167.67 | +72.3% | COM | 369550108 |
| PAYC | PAYCOM SOFTWARE INC | 3,792 | $877K | 0.1% | $231.40 | $235.94 | -2.3% | COM | 70432V102 |
| EOG | EOG RES INC | 7,310 | $874K | 0.1% | $119.61 | $112.30 | +4.6% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 6,540 | $872K | 0.1% | $133.33 | $86.50 | +52.9% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,626 | $868K | 0.1% | $90.13 | $89.43 | +0.8% | COM | 67103H107 |
| ADSK | AUTODESK INC | 2,786 | $862K | 0.1% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| ES | EVERSOURCE ENERGY | 13,150 | $837K | 0.1% | $63.62 * | $57.17 | +8.8% | COM | 30040W108 |
| SNOW | SNOWFLAKE INC | 3,660 | $819K | 0.1% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| MBS | ANGEL OAK FUNDS TRUST | 93,750 | $810K | 0.1% | $8.63 | $8.65 | -0.2% | MORTGAGE BACKED | 03463K737 |
| CB | CHUBB LIMITED | 2,787 | $807K | 0.1% | $289.67 | $187.62 | +54.4% | COM | H1467J104 |
| MMM | 3M CO | 5,289 | $805K | 0.1% | $152.25 | $95.55 | +57.9% | COM | 88579Y101 |
| MET | METLIFE INC | 9,887 | $795K | 0.1% | $80.42 | $40.14 | +97.4% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 9,728 | $794K | 0.1% | $81.66 * | $33.47 | +22.0% | SBI INT-UTILS | 81369Y886 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,310 | $777K | 0.1% | $234.81 | $236.84 | -1.9% | CL A | 78410G104 |
| TTD | THE TRADE DESK INC | 10,673 | $768K | 0.1% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| NU | NU HLDGS LTD | 55,781 | $765K | 0.1% | $13.72 | $11.97 | +14.6% | ORD SHS CL A | G6683N103 |
| HRL | HORMEL FOODS CORP | 24,026 | $727K | 0.1% | $30.25 * | $28.75 | +2.9% | COM | 440452100 |
| IWB | ISHARES TR | 2,136 | $725K | 0.1% | $339.57 | $135.35 | +150.9% | RUS 1000 ETF | 464287622 |
| RDDT | REDDIT INC | 4,800 | $723K | 0.1% | $150.57 | $113.37 | +32.8% | CL A | 75734B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,437 | $718K | 0.1% | $294.78 | $142.46 | +104.4% | COM | 459200101 |
| STIP | ISHARES TR | 6,804 | $700K | 0.1% | $102.91 | $99.51 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| BIL | SPDR SERIES TRUST | 7,465 | $685K | 0.1% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VV | VANGUARD INDEX FDS | 2,350 | $670K | 0.1% | $285.25 | $159.44 | +78.9% | LARGE CAP ETF | 922908637 |
| SPEM | SPDR INDEX SHS FDS | 15,607 | $667K | 0.1% | $42.74 | $37.64 | +13.6% | PORTFOLIO EMG MK | 78463X509 |
| MDT | MEDTRONIC PLC | 7,573 | $660K | 0.1% | $87.17 | $86.42 | +0.1% | SHS | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 2,722 | $647K | 0.1% | $237.58 | $292.77 | -18.9% | COM | 550021109 |
| MSTR | MICROSTRATEGY INC | 1,580 | $639K | 0.1% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| T | AT&T INC | 22,050 | $638K | 0.1% | $28.94 * | $20.38 | +39.1% | COM | 00206R102 |
| NDSN | NORDSON CORP | 2,852 | $611K | 0.1% | $214.36 | $224.96 | -5.4% | COM | 655663102 |
| CVS | CVS HEALTH CORP | 8,698 | $600K | 0.1% | $68.98 | $74.12 | -8.7% | COM | 126650100 |
| PFE | PFIZER INC | 24,676 | $598K | 0.1% | $24.24 * | $28.75 | -18.5% | COM | 717081103 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,330 | $592K | 0.1% | $26.53 | $30.50 | -13.0% | TAXABLE MUN BD | 46138G805 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,453 | $586K | 0.1% | $56.06 * | $38.82 | +36.8% | COM SHS | 31620R303 |
| AOS | SMITH A O CORP | 8,905 | $584K | 0.0% | $65.57 | $63.71 | +1.9% | COM | 831865209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,720 | $581K | 0.0% | $31.01 | $22.72 | — | COM | 293792107 |
| BF/B | BROWN FORMAN CORP | 21,226 | $571K | 0.0% | $26.91 | $32.77 | -19.2% | CL B | 115637209 |
| EQIX | EQUINIX INC | 702 | $558K | 0.0% | $795.52 | $897.18 | -12.4% | COM | 29444U700 |
| GPC | GENUINE PARTS CO | 4,443 | $539K | 0.0% | $121.31 | $128.95 | -7.3% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $538K | 0.0% | $43.35 | $27.47 | +56.7% | CL B | 35671D857 |
| PPG | PPG INDS INC | 4,643 | $528K | 0.0% | $113.75 | $106.34 | +5.5% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 2,929 | $504K | 0.0% | $172.24 | $228.41 | -25.4% | COM | 075887109 |
| OEF | ISHARES TR | 1,643 | $500K | 0.0% | $304.35 | $180.24 | +68.9% | S&P 100 ETF | 464287101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 13,965 | $500K | 0.0% | $35.79 | $29.50 | +21.3% | SHS BEN INT | 040919102 |
| LIN | LINDE PLC | 1,037 | $487K | 0.0% | $469.19 | $446.50 | +4.4% | SHS | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,571 | $481K | 0.0% | $306.48 | $216.90 | +40.5% | SHS | G96629103 |
| CCI | CROWN CASTLE INC | 4,668 | $480K | 0.0% | $102.73 * | $94.58 | +6.1% | COM | 22822V101 |
| SUSL | ISHARES TR | 4,378 | $474K | 0.0% | $108.34 | $76.13 | +42.3% | ESG MSCI LEADR | 46435U218 |
| D | DOMINION ENERGY INC | 8,392 | $474K | 0.0% | $56.52 * | $48.32 | +14.3% | COM | 25746U109 |
| EFA | ISHARES TR | 5,036 | $450K | 0.0% | $89.40 | $72.74 | +22.9% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 12,311 | $439K | 0.0% | $35.69 | $35.51 | -1.4% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 1,349 | $435K | 0.0% | $322.79 | $264.76 | +21.6% | COM | 21037T109 |
| IYR | ISHARES TR | 4,411 | $418K | 0.0% | $94.77 | $97.14 | -2.4% | U.S. REAL ES ETF | 464287739 |
| TDG | TRANSDIGM GROUP INC | 264 | $402K | 0.0% | $1521.95 * | $676.05 | +110.5% | COM | 893641100 |
| SCHB | SCHWAB STRATEGIC TR | 16,737 | $399K | 0.0% | $23.83 | $21.22 | +12.3% | US BRD MKT ETF | 808524102 |
| HUMA | HUMACYTE INC | 184,608 | $386K | 0.0% | $2.09 | $3.45 | -39.5% | COM | 44486Q103 |
| DEEF | DBX ETF TR | 10,916 | $367K | 0.0% | $33.59 | $30.44 | +10.4% | XTRACKERS FTSE | 233051515 |
| AGZ | ISHARES TR | 3,331 | $365K | 0.0% | $109.69 | $107.32 | +2.2% | AGENCY BOND ETF | 464288166 |
| XLRE | SELECT SECTOR SPDR TR | 8,771 | $363K | 0.0% | $41.42 | $38.09 | +8.7% | RL EST SEL SEC | 81369Y860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,595 | $359K | 0.0% | $78.03 | $80.25 | -3.6% | CL A | 192446102 |
| VOO | VANGUARD INDEX FDS | 626 | $355K | 0.0% | $567.80 | $476.28 | +19.3% | S&P 500 ETF SHS | 922908363 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,118 | $349K | 0.0% | $84.83 | $52.67 | +61.1% | SHS REP COM UT | 389637109 |
| — | AMCOR PLC | 37,740 | $347K | 0.0% | $9.19 | $9.64 | -4.7% | ORD | G0250X107 |
| ARKQ | ARK ETF TR | 3,847 | $343K | 0.0% | $89.17 | $55.09 | +61.9% | AUTNMUS TECHNLGY | 00214Q203 |
| ESGD | ISHARES TR | 3,740 | $334K | 0.0% | $89.23 | $70.68 | +26.2% | ESG AW MSCI EAFE | 46435G516 |
| COP | CONOCOPHILLIPS | 3,568 | $320K | 0.0% | $89.73 | $102.31 | -13.8% | COM | 20825C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,475 | $314K | 0.0% | $126.86 | $69.77 | +80.3% | COM | 416515104 |
| TIP | ISHARES TR | 2,752 | $303K | 0.0% | $110.04 | $108.63 | +1.3% | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 1,432 | $300K | 0.0% | $209.52 | $188.88 | +10.9% | COM | 097023105 |
| IVW | ISHARES TR | 2,672 | $294K | 0.0% | $110.10 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 5,712 | $291K | 0.0% | $51.02 | $50.36 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| COF | CAPITAL ONE FINL CORP | 1,333 | $284K | 0.0% | $212.76 | $109.24 | +93.5% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,246 | $282K | 0.0% | $226.53 | $151.69 | +49.3% | SPONSORED ADS | 874039100 |
| ESML | ISHARES TR | 6,802 | $281K | 0.0% | $41.33 | $38.07 | +8.6% | ESG AWARE MSCI | 46435U663 |
| CRM | SALESFORCE INC | 1,002 | $273K | 0.0% | $272.81 | $210.87 | +28.9% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 2,626 | $273K | 0.0% | $103.77 | $76.49 | +33.5% | COM | 025537101 |
| LQD | ISHARES TR | 2,418 | $265K | 0.0% | $109.61 | $107.31 | +2.1% | IBOXX INV CP ETF | 464287242 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,317 | $264K | 0.0% | $61.21 | $49.19 | +24.4% | SHS BEN INT | 46438F101 |
| TJX | TJX COS INC NEW | 2,138 | $264K | 0.0% | $123.49 | $85.99 | +42.8% | COM | 872540109 |
| IEI | ISHARES TR | 2,114 | $252K | 0.0% | $119.09 | $116.45 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| ATR | APTARGROUP INC | 1,576 | $247K | 0.0% | $156.43 | $105.01 | +47.4% | COM | 038336103 |
| IVV | ISHARES TR | 392 | $243K | 0.0% | $620.93 | $529.15 | +17.3% | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 843 | $235K | 0.0% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,650 | $234K | 0.0% | $141.69 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| GLXY | GALAXY DIGITAL INC. | 10,495 | $230K | 0.0% | $21.90 | $20.30 | +7.9% | CL A | 36317J209 |
| APLE | APPLE HOSPITALITY REIT INC | 18,139 | $212K | 0.0% | $11.67 | $14.63 | — | COM NEW | 03784Y200 |
| DVY | ISHARES TR | 1,592 | $211K | 0.0% | $132.81 | $117.11 | +13.4% | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 7,051 | $211K | 0.0% | $29.93 | $30.60 | -2.2% | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 2,199 | $205K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 609 | $202K | 0.0% | $332.29 | $282.18 | +16.8% | COM | 773903109 |
| UNP | UNION PAC CORP | 873 | $201K | 0.0% | $230.08 | $143.41 | +58.5% | COM | 907818108 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $7,933 | 0.0% | $0.59 * | $4.20 | -58.2% | SHS CL A NEW | M8287R202 |