CIK: 0001539948 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $1,171,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 362,465 | $57,266 | 4.9% | $100.37 | +25.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 105,117 | $52,286 | 4.5% | $161.39 | +167.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 221,057 | $48,498 | 4.1% | $134.98 | +46.6% | COM | 023135106 |
| AAPL | APPLE INC | 225,522 | $46,270 | 4.0% | $140.65 | +43.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 218,706 | $38,543 | 3.3% | $129.35 | +26.2% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 139,460 | $35,315 | 3.0% | $162.47 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 46,656 | $34,436 | 2.9% | $203.15 | +203.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 113,504 | $31,287 | 2.7% | $210.08 | +2.8% | COM | 11135F101 |
| NOW | SERVICENOW INC | 23,044 | $23,691 | 2.0% | $97.12 | +94.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 40,803 | $22,929 | 2.0% | $308.00 | +79.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 76,086 | $22,058 | 1.9% | $120.19 | +110.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 94,986 | $19,438 | 1.7% | $134.22 | +38.4% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 194,299 | $17,728 | 1.5% | $45.73 | +81.8% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 23,597 | $16,482 | 1.4% | $400.39 | +56.9% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 34,957 | $16,190 | 1.4% | $417.45 | +10.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 332,619 | $15,740 | 1.3% | $28.10 | +47.5% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 336,480 | $15,593 | 1.3% | $49.55 | — | MTG-BKD SECS ETF | 92206C771 |
| ECL | ECOLAB INC | 55,256 | $14,888 | 1.3% | $179.60 | +40.5% | COM | 278865100 |
| ETN | EATON CORP PLC | 41,342 | $14,759 | 1.3% | $308.33 | -0.5% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 64,028 | $14,651 | 1.3% | $88.23 | +160.3% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 186,619 | $14,595 | 1.2% | $81.67 | -8.7% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 493,344 | $14,504 | 1.2% | $15.60 | +71.5% | COM | 49456B101 |
| CI | THE CIGNA GROUP | 43,237 | $14,293 | 1.2% | $207.60 | +53.1% | COM | 125523100 |
| SPYM | SPDR SERIES TRUST | 194,457 | $14,135 | 1.2% | $51.89 | — | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 168,500 | $13,338 | 1.1% | $84.84 | -8.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 33,149 | $12,825 | 1.1% | $406.65 | -5.2% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 15,641 | $12,535 | 1.1% | $792.87 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 105,602 | $12,461 | 1.1% | $114.75 | +0.6% | COM NEW | 26441C204 |
| SPSM | SPDR SERIES TRUST | 288,252 | $12,280 | 1.0% | $42.92 | — | PORTFOLIO S&P600 | 78468R853 |
| SBUX | STARBUCKS CORP | 132,450 | $12,136 | 1.0% | $86.50 | -1.5% | COM | 855244109 |
| SOXX | ISHARES TR | 50,744 | $12,113 | 1.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 82,773 | $11,852 | 1.0% | $99.44 | +37.8% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 136,828 | $11,373 | 1.0% | $58.15 | +39.8% | COM | 29364G103 |
| MCK | MCKESSON CORP | 15,402 | $11,286 | 1.0% | $176.05 | +299.7% | COM | 58155Q103 |
| C | CITIGROUP INC | 131,495 | $11,193 | 1.0% | $74.53 | -4.5% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 61,217 | $11,150 | 1.0% | $80.15 | +108.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 29,435 | $10,792 | 0.9% | $203.00 | +75.3% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 124,438 | $10,651 | 0.9% | $49.55 | +65.5% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,211 | $10,627 | 0.9% | $429.68 | -2.9% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 115,184 | $10,470 | 0.9% | $81.35 | +10.7% | COM | 194162103 |
| USFR | WISDOMTREE TR | 199,947 | $10,059 | 0.9% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,290 | $9,727 | 0.8% | $52.34 | +16.8% | COM | 61174X109 |
| GLD | SPDR GOLD TR | 31,381 | $9,566 | 0.8% | $171.93 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 181,675 | $9,514 | 0.8% | $36.64 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 59,142 | $9,034 | 0.8% | $150.82 | +0.0% | COM | 478160104 |
| AMGN | AMGEN INC | 30,922 | $8,634 | 0.7% | $178.26 | +55.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 63,684 | $7,897 | 0.7% | $107.59 | -4.4% | COM | 254687106 |
| IVE | ISHARES TR | 40,297 | $7,875 | 0.7% | $157.71 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 96,279 | $7,796 | 0.7% | $71.19 | — | SBI CONS STPLS | 81369Y308 |
| LNG | CHENIERE ENERGY INC | 30,252 | $7,367 | 0.6% | $206.31 | +12.3% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 127,794 | $7,362 | 0.6% | $50.76 | +7.3% | COM | 756109104 |
| IWN | ISHARES TR | 38,721 | $6,109 | 0.5% | $135.24 | — | RUS 2000 VAL ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC | 21,624 | $6,099 | 0.5% | $251.90 | +6.4% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 24,845 | $5,920 | 0.5% | $107.30 | +125.1% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 53,670 | $5,786 | 0.5% | $91.16 | +14.7% | COM | 30231G102 |
| OZ | BELPOINTE PREP LLC | 85,818 | $5,493 | 0.5% | $98.63 | -35.0% | UNIT RP LTD LB A | 080694102 |
| CLX | CLOROX CO DEL | 41,349 | $4,965 | 0.4% | $128.86 | +1.2% | COM | 189054109 |
| EFV | ISHARES TR | 77,753 | $4,936 | 0.4% | $54.67 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 13,787 | $4,895 | 0.4% | $231.27 | +50.0% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 77,972 | $4,715 | 0.4% | $50.78 | +18.4% | COM | 018802108 |
| VTR | VENTAS INC | 70,030 | $4,422 | 0.4% | $49.06 | +30.4% | COM | 92276F100 |
| WMB | WILLIAMS COS INC | 69,824 | $4,386 | 0.4% | $19.29 | +198.9% | COM | 969457100 |
| TSLA | TESLA INC | 13,368 | $4,246 | 0.4% | $244.50 | +23.2% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 21,149 | $4,178 | 0.4% | $193.02 | 0.0% | COM | 235851102 |
| LPLA | LPL FINL HLDGS INC | 10,849 | $4,068 | 0.3% | $270.24 | +29.6% | COM | 50212V100 |
| DE | DEERE & CO | 7,097 | $3,609 | 0.3% | $467.33 | +3.7% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 47,573 | $3,536 | 0.3% | $77.64 | -12.0% | COM | 70450Y103 |
| JKHY | HENRY JACK & ASSOC INC | 19,226 | $3,464 | 0.3% | $173.55 | +1.4% | COM | 426281101 |
| PG | PROCTER AND GAMBLE CO | 21,495 | $3,425 | 0.3% | $105.05 | +53.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 4,275 | $3,332 | 0.3% | $413.19 | +87.2% | COM | 532457108 |
| FTNT | FORTINET INC | 31,108 | $3,289 | 0.3% | $58.31 | +73.0% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 27,817 | $3,084 | 0.3% | $61.81 | +68.9% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 38,412 | $3,078 | 0.3% | $40.11 | +77.4% | COM | 949746101 |
| RTX | RTX CORPORATION | 20,252 | $2,957 | 0.3% | $86.83 | +51.7% | COM | 75513E101 |
| NFLX | NETFLIX INC | 2,191 | $2,934 | 0.3% | $61.94 | +82.5% | COM | 64110L106 |
| SPMD | SPDR SERIES TRUST | 53,062 | $2,886 | 0.2% | $44.24 | — | PORTFOLIO S&P400 | 78464A847 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,881 | $2,837 | 0.2% | $102.54 | — | S&P MDCP QUALITY | 46137V472 |
| PEP | PEPSICO INC | 21,463 | $2,834 | 0.2% | $120.88 | +8.4% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 26,228 | $2,770 | 0.2% | $52.45 | +74.9% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 27,133 | $2,739 | 0.2% | $107.36 | -12.4% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,714 | $2,686 | 0.2% | $595.69 | +66.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,491 | $2,661 | 0.2% | $36.19 | +15.5% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 19,456 | $2,622 | 0.2% | $130.47 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 10,796 | $2,514 | 0.2% | $168.97 | +18.2% | COM | 438516106 |
| J | JACOBS SOLUTIONS INC | 18,899 | $2,484 | 0.2% | $108.34 | +13.1% | COM | 46982L108 |
| ITW | ILLINOIS TOOL WKS INC | 10,033 | $2,481 | 0.2% | $207.64 | +14.2% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,074 | $2,465 | 0.2% | $188.90 | +168.9% | CL B NEW | 084670702 |
| RMD | RESMED INC | 9,317 | $2,404 | 0.2% | $237.28 | 0.0% | COM | 761152107 |
| MCD | MCDONALDS CORP | 8,170 | $2,387 | 0.2% | $202.88 | +49.6% | COM | 580135101 |
| PAYX | PAYCHEX INC | 16,351 | $2,378 | 0.2% | $67.52 | +118.5% | COM | 704326107 |
| SHY | ISHARES TR | 27,826 | $2,306 | 0.2% | $83.49 | — | 1 3 YR TREAS BD | 464287457 |
| SYY | SYSCO CORP | 28,362 | $2,148 | 0.2% | $71.17 | -0.1% | COM | 871829107 |
| AGG | ISHARES TR | 21,514 | $2,134 | 0.2% | $107.15 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 19,558 | $2,123 | 0.2% | $65.83 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 9,705 | $2,109 | 0.2% | $146.55 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 3,801 | $2,097 | 0.2% | $238.78 | — | UNIT SER 1 | 46090E103 |
| VST | VISTRA CORP | 10,716 | $2,077 | 0.2% | $86.84 | +69.8% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 29,617 | $2,055 | 0.2% | $37.23 | +62.2% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 29,631 | $1,998 | 0.2% | $63.88 | +2.0% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,389 | $1,969 | 0.2% | $120.79 | +140.7% | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,377 | $1,960 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 8,588 | $1,878 | 0.2% | $81.30 | +97.8% | COM | 68389X105 |
| KKR | KKR & CO INC | 14,074 | $1,872 | 0.2% | $75.88 | +53.7% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 3,026 | $1,870 | 0.2% | $320.91 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,187 | $1,864 | 0.2% | $437.10 | +5.4% | COM | 92532F100 |
| ABBV | ABBVIE INC | 9,851 | $1,828 | 0.2% | $98.36 | +85.7% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 3,377 | $1,781 | 0.2% | $381.46 | +30.2% | COM | 78409V104 |
| GOOG | ALPHABET INC | 9,830 | $1,744 | 0.1% | $99.43 | +65.8% | CAP STK CL C | 02079K107 |
| FE | FIRSTENERGY CORP | 40,720 | $1,639 | 0.1% | $33.16 | +21.5% | COM | 337932107 |
| INTU | INTUIT | 2,067 | $1,628 | 0.1% | $488.26 | +38.1% | COM | 461202103 |
| DASH | DOORDASH INC | 6,603 | $1,628 | 0.1% | $123.81 | +62.0% | CL A | 25809K105 |
| TROW | PRICE T ROWE GROUP INC | 16,859 | $1,627 | 0.1% | $106.06 | -16.4% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 9,887 | $1,575 | 0.1% | $117.57 | +23.3% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 17,885 | $1,571 | 0.1% | $120.99 | — | SBI MATERIALS | 81369Y100 |
| NUE | NUCOR CORP | 11,999 | $1,554 | 0.1% | $124.49 | -7.2% | COM | 670346105 |
| IEF | ISHARES TR | 16,103 | $1,542 | 0.1% | $101.80 | — | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 6,872 | $1,525 | 0.1% | $205.06 | +7.6% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 10,101 | $1,490 | 0.1% | $99.80 | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 20,583 | $1,456 | 0.1% | $44.43 | +57.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 20,867 | $1,449 | 0.1% | $73.50 | -7.3% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 537 | $1,404 | 0.1% | $1955.07 | +19.5% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 4,662 | $1,394 | 0.1% | $294.50 | +2.8% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 21,445 | $1,337 | 0.1% | $39.64 | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 7,278 | $1,332 | 0.1% | $124.94 | +26.0% | COM | 038222105 |
| NKE | NIKE INC | 18,537 | $1,317 | 0.1% | $95.19 | -37.9% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 2,399 | $1,304 | 0.1% | $399.66 | +30.8% | COM NEW | 46120E602 |
| DDOG | DATADOG INC | 9,648 | $1,296 | 0.1% | $118.76 | -6.8% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,853 | $1,256 | 0.1% | $111.31 | -2.2% | COM | 007903107 |
| CTAS | CINTAS CORP | 5,571 | $1,242 | 0.1% | $171.02 | +25.2% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 3,797 | $1,211 | 0.1% | $164.32 | +70.0% | COM | 025816109 |
| ROST | ROSS STORES INC | 9,324 | $1,190 | 0.1% | $137.65 | +0.1% | COM | 778296103 |
| CPRT | COPART INC | 23,599 | $1,158 | 0.1% | $47.44 | +18.0% | COM | 217204106 |
| XLE | SELECT SECTOR SPDR TR | 13,630 | $1,156 | 0.1% | $77.71 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 9,222 | $1,137 | 0.1% | $96.14 | -3.0% | COM | 595112103 |
| SPDW | SPDR INDEX SHS FDS | 28,003 | $1,134 | 0.1% | $36.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 5,365 | $1,114 | 0.1% | $160.65 | +8.5% | COM | 882508104 |
| WMT | WALMART INC | 10,984 | $1,074 | 0.1% | $52.88 | +79.2% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 2,089 | $1,071 | 0.1% | $521.71 | -10.7% | COM | 871607107 |
| SMDV | PROSHARES TR | 16,220 | $1,055 | 0.1% | $38.55 | — | RUSS 2000 DIVD | 74347B698 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,730 | $1,052 | 0.1% | $50.88 | 0.0% | COM | 169656105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,520 | $1,009 | 0.1% | $87.10 | +6.1% | COM NEW | 12541W209 |
| TLT | ISHARES TR | 11,350 | $1,002 | 0.1% | $107.91 | — | 20 YR TR BD ETF | 464287432 |
| MPWR | MONOLITHIC PWR SYS INC | 1,363 | $997 | 0.1% | $624.99 | +1.4% | COM | 609839105 |
| VMC | VULCAN MATLS CO | 3,738 | $975 | 0.1% | $255.57 | +0.2% | COM | 929160109 |
| CAT | CATERPILLAR INC | 2,440 | $947 | 0.1% | $200.49 | +65.0% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 9,437 | $947 | 0.1% | $72.65 | +42.7% | COM | 209115104 |
| USFD | US FOODS HLDG CORP | 12,125 | $934 | 0.1% | $39.90 | +78.8% | COM | 912008109 |
| PNR | PENTAIR PLC | 8,928 | $917 | 0.1% | $49.20 | +88.8% | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 3,060 | $893 | 0.1% | $167.67 | +62.5% | COM | 369550108 |
| PAYC | PAYCOM SOFTWARE INC | 3,792 | $877 | 0.1% | $235.94 | 0.0% | COM | 70432V102 |
| EOG | EOG RES INC | 7,310 | $874 | 0.1% | $112.30 | -0.2% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 6,540 | $872 | 0.1% | $86.50 | +31.3% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,626 | $868 | 0.1% | $89.43 | +2.0% | COM | 67103H107 |
| ADSK | AUTODESK INC | 2,786 | $862 | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| ES | EVERSOURCE ENERGY | 13,150 | $837 | 0.1% | $57.17 | +4.8% | COM | 30040W108 |
| SNOW | SNOWFLAKE INC | 3,660 | $819 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| MBS | ANGEL OAK FUNDS TRUST | 93,750 | $810 | 0.1% | $8.53 | — | MORTGAGE BACKED | 03463K737 |
| CB | CHUBB LIMITED | 2,787 | $807 | 0.1% | $187.62 | +53.0% | COM | H1467J104 |
| MMM | 3M CO | 5,289 | $805 | 0.1% | $95.55 | +47.8% | COM | 88579Y101 |
| MET | METLIFE INC | 9,887 | $795 | 0.1% | $40.14 | +88.9% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 9,728 | $794 | 0.1% | $62.95 | — | SBI INT-UTILS | 81369Y886 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,310 | $777 | 0.1% | $236.84 | -4.6% | CL A | 78410G104 |
| TTD | THE TRADE DESK INC | 10,673 | $768 | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| NU | NU HLDGS LTD | 55,781 | $765 | 0.1% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| HRL | HORMEL FOODS CORP | 24,026 | $727 | 0.1% | $28.75 | +2.5% | COM | 440452100 |
| IWB | ISHARES TR | 2,136 | $725 | 0.1% | $136.45 | — | RUS 1000 ETF | 464287622 |
| RDDT | REDDIT INC | 4,800 | $723 | 0.1% | $113.37 | 0.0% | CL A | 75734B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,437 | $718 | 0.1% | $142.46 | +78.2% | COM | 459200101 |
| STIP | ISHARES TR | 6,804 | $700 | 0.1% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIL | SPDR SERIES TRUST | 7,465 | $685 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VV | VANGUARD INDEX FDS | 2,350 | $670 | 0.1% | $167.28 | — | LARGE CAP ETF | 922908637 |
| SPEM | SPDR INDEX SHS FDS | 15,607 | $667 | 0.1% | $37.68 | — | PORTFOLIO EMG MK | 78463X509 |
| MDT | MEDTRONIC PLC | 7,573 | $660 | 0.1% | $86.42 | -3.4% | SHS | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 2,722 | $647 | 0.1% | $292.77 | -5.9% | COM | 550021109 |
| MSTR | MICROSTRATEGY INC | 1,580 | $639 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| T | AT&T INC | 22,050 | $638 | 0.1% | $20.38 | +32.3% | COM | 00206R102 |
| NDSN | NORDSON CORP | 2,852 | $611 | 0.1% | $224.96 | -12.5% | COM | 655663102 |
| CVS | CVS HEALTH CORP | 8,698 | $600 | 0.1% | $74.12 | -13.4% | COM | 126650100 |
| PFE | PFIZER INC | 24,676 | $598 | 0.1% | $28.75 | -22.3% | COM | 717081103 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,330 | $592 | 0.1% | $31.00 | — | TAXABLE MUN BD | 46138G805 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,453 | $586 | 0.1% | $38.82 | +41.6% | COM SHS | 31620R303 |
| AOS | SMITH A O CORP | 8,905 | $584 | 0.0% | $63.71 | +1.5% | COM | 831865209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,720 | $581 | 0.0% | $22.72 | — | COM | 293792107 |
| BF/B | BROWN FORMAN CORP | 21,226 | $571 | 0.0% | $32.77 | -4.2% | CL B | 115637209 |
| EQIX | EQUINIX INC | 702 | $558 | 0.0% | $897.18 | -6.9% | COM | 29444U700 |
| GPC | GENUINE PARTS CO | 4,443 | $539 | 0.0% | $128.95 | -8.7% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $538 | 0.0% | $27.47 | +37.2% | CL B | 35671D857 |
| PPG | PPG INDS INC | 4,643 | $528 | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 2,929 | $504 | 0.0% | $228.41 | -21.0% | COM | 075887109 |
| OEF | ISHARES TR | 1,643 | $500 | 0.0% | $90.06 | — | S&P 100 ETF | 464287101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 13,965 | $500 | 0.0% | $46.56 | — | SHS BEN INT | 040919102 |
| LIN | LINDE PLC | 1,037 | $487 | 0.0% | $446.50 | +1.3% | SHS | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,571 | $481 | 0.0% | $216.90 | +41.8% | SHS | G96629103 |
| CCI | CROWN CASTLE INC | 4,668 | $480 | 0.0% | $94.58 | +3.7% | COM | 22822V101 |
| SUSL | ISHARES TR | 4,378 | $474 | 0.0% | $85.19 | — | ESG MSCI LEADR | 46435U218 |
| D | DOMINION ENERGY INC | 8,392 | $474 | 0.0% | $48.32 | +10.0% | COM | 25746U109 |
| EFA | ISHARES TR | 5,036 | $450 | 0.0% | $72.71 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 12,311 | $439 | 0.0% | $35.51 | -4.5% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 1,349 | $435 | 0.0% | $264.76 | -0.3% | COM | 21037T109 |
| IYR | ISHARES TR | 4,411 | $418 | 0.0% | $93.52 | — | U.S. REAL ES ETF | 464287739 |
| TDG | TRANSDIGM GROUP INC | 264 | $402 | 0.0% | $676.05 | +94.4% | COM | 893641100 |
| SCHB | SCHWAB STRATEGIC TR | 16,737 | $399 | 0.0% | $42.86 | — | US BRD MKT ETF | 808524102 |
| HUMA | HUMACYTE INC | 184,608 | $386 | 0.0% | $3.45 | -44.4% | COM | 44486Q103 |
| DEEF | DBX ETF TR | 10,916 | $367 | 0.0% | $31.36 | — | XTRACKERS FTSE | 233051515 |
| AGZ | ISHARES TR | 3,331 | $365 | 0.0% | $107.54 | — | AGENCY BOND ETF | 464288166 |
| XLRE | SELECT SECTOR SPDR TR | 8,771 | $363 | 0.0% | $36.41 | — | RL EST SEL SEC | 81369Y860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,595 | $359 | 0.0% | $80.25 | -5.5% | CL A | 192446102 |
| VOO | VANGUARD INDEX FDS | 626 | $355 | 0.0% | $497.73 | — | S&P 500 ETF SHS | 922908363 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,118 | $349 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| — | AMCOR PLC | 37,740 | $347 | 0.0% | $9.64 | -5.1% | ORD | G0250X107 |
| ARKQ | ARK ETF TR | 3,847 | $343 | 0.0% | $53.13 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ESGD | ISHARES TR | 3,740 | $334 | 0.0% | $77.51 | — | ESG AW MSCI EAFE | 46435G516 |
| COP | CONOCOPHILLIPS | 3,568 | $320 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,475 | $314 | 0.0% | $69.77 | +76.2% | COM | 416515104 |
| TIP | ISHARES TR | 2,752 | $303 | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 1,432 | $300 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| IVW | ISHARES TR | 2,672 | $294 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 5,712 | $291 | 0.0% | $51.71 | — | FLTG RATE NT ETF | 46429B655 |
| COF | CAPITAL ONE FINL CORP | 1,333 | $284 | 0.0% | $109.24 | +69.4% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,246 | $282 | 0.0% | $173.84 | — | SPONSORED ADS | 874039100 |
| ESML | ISHARES TR | 6,802 | $281 | 0.0% | $40.31 | — | ESG AWARE MSCI | 46435U663 |
| CRM | SALESFORCE INC | 1,002 | $273 | 0.0% | $210.87 | +26.2% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 2,626 | $273 | 0.0% | $76.49 | +33.3% | COM | 025537101 |
| LQD | ISHARES TR | 2,418 | $265 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,317 | $264 | 0.0% | $50.89 | — | SHS BEN INT | 46438F101 |
| TJX | TJX COS INC NEW | 2,138 | $264 | 0.0% | $85.99 | +46.4% | COM | 872540109 |
| IEI | ISHARES TR | 2,114 | $252 | 0.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| ATR | APTARGROUP INC | 1,576 | $247 | 0.0% | $105.01 | +42.2% | COM | 038336103 |
| IVV | ISHARES TR | 392 | $243 | 0.0% | $549.33 | — | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 843 | $235 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,650 | $234 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| GLXY | GALAXY DIGITAL INC. | 10,495 | $230 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| APLE | APPLE HOSPITALITY REIT INC | 18,139 | $212 | 0.0% | $14.63 | — | COM NEW | 03784Y200 |
| DVY | ISHARES TR | 1,592 | $211 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 7,051 | $211 | 0.0% | $29.35 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 2,199 | $205 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 609 | $202 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| UNP | UNION PAC CORP | 873 | $201 | 0.0% | $143.41 | +52.3% | COM | 907818108 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $8 | 0.0% | $4.20 | -58.2% | SHS CL A NEW | M8287R202 |