Location: Bedminster, NJ
CIK: 0001050743 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $8.699B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 84,808 | $18.99M | 0.2% | — | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 84,350 | $18.65M | 0.2% | — | — | — | 43849R105 |
| DD | DUPONT DE NEMOURS INC | 34,839 | $4.725M | 0.1% | — | — | — | 26614N201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 94,671 | $4.469M | 0.1% | — | — | — | 14020G101 |
| FDXF | FEDEX FGHT HLDG CO INC | 22,827 | $3.447M | 0.0% | — | — | — | 314352105 |
| ILTB | ISHARES TR | 23,577 | $1.161M | 0.0% | — | — | — | 464289479 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,850 | $867K | 0.0% | — | — | — | 46137V365 |
| AVSE | AMERICAN CENTY ETF TR | 6,000 | $491K | 0.0% | — | — | — | 025072315 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,693 | $431K | 0.0% | — | — | — | 46138E743 |
| OKTA | OKTA INC | 3,000 | $409K | 0.0% | — | — | — | 679295105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,158 | $326K | 0.0% | — | — | — | N6596X109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 27,767 | $293K | 0.0% | — | — | — | 670682103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 932 | $282K | 0.0% | — | — | — | 46138G649 |
| VDC | VANGUARD WORLD FD | 1,237 | $279K | 0.0% | — | — | — | 92204A207 |
| LQD | ISHARES TR | 2,551 | $278K | 0.0% | — | — | — | 464287242 |
| — | COLUMBIA SELIGM PREM TECH GR | 5,000 | $270K | 0.0% | — | — | — | 19842X109 |
| MRVL | MARVELL TECHNOLOGY INC | 903 | $269K | 0.0% | — | — | — | 573874104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,703 | $268K | 0.0% | — | — | — | 05946K101 |
| SOXL | DIREXION SHARES ETF TRUST | 1,000 | $267K | 0.0% | — | — | — | 25459W458 |
| MTB | M & T BK CORP | 1,055 | $251K | 0.0% | — | — | — | 55261F104 |
| CNP | CENTERPOINT ENERGY INC | 5,516 | $243K | 0.0% | — | — | — | 15189T107 |
| GNRC | GENERAC HLDGS INC | 817 | $240K | 0.0% | — | — | — | 368736104 |
| ESGV | VANGUARD WORLD FD | 1,804 | $239K | 0.0% | — | — | — | 921910733 |
| AVDE | AMERICAN CENTY ETF TR | 2,676 | $239K | 0.0% | — | — | — | 025072703 |
| ARM | ARM HOLDINGS PLC | 672 | $238K | 0.0% | — | — | — | 042068205 |
| IYR | ISHARES TR | 2,256 | $230K | 0.0% | — | — | — | 464287739 |
| TER | TERADYNE INC | 476 | $230K | 0.0% | — | — | — | 880770102 |
| APA | APA CORPORATION | 7,022 | $229K | 0.0% | — | — | — | 03743Q108 |
| MCO | MOODYS CORP | 502 | $227K | 0.0% | — | — | — | 615369105 |
| TXRH | TEXAS ROADHOUSE INC | 1,159 | $224K | 0.0% | — | — | — | 882681109 |
| TROW | PRICE T ROWE GROUP INC | 1,942 | $221K | 0.0% | — | — | — | 74144T108 |
| ICLN | ISHARES TR | 10,728 | $220K | 0.0% | — | — | — | 464288224 |
| MGA | MAGNA INTL INC | 3,308 | $217K | 0.0% | — | — | — | 559222401 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,488 | $214K | 0.0% | — | — | — | 41068X100 |
| BXP | BXP INC | 3,187 | $212K | 0.0% | — | — | — | 101121101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,250 | $210K | 0.0% | — | — | — | 46137V282 |
| CRWV | COREWEAVE INC | 2,100 | $209K | 0.0% | — | — | — | 21873S108 |
| BAX | BAXTER INTL INC | 9,743 | $208K | 0.0% | — | — | — | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,048 | $206K | 0.0% | — | — | — | 169656105 |
| CAC | CAMDEN NATL CORP | 3,743 | $203K | 0.0% | — | — | — | 133034108 |
| LPLA | LPL FINL HLDGS INC | 710 | $200K | 0.0% | — | — | — | 50212V100 |
| ODD | ODDITY TECH LTD | 13,000 | $197K | 0.0% | — | — | — | M7518J104 |
| SAN | BANCO SANTANDER SA | 13,844 | $191K | 0.0% | — | — | — | 05964H105 |
| PBR | PETROLEO BRASILEIRO S A | 10,046 | $162K | 0.0% | — | — | — | 71654V408 |
| BABX | GRANITESHARES ETF TR | 11,000 | $152K | 0.0% | — | — | — | 38747R868 |
| LYG | LLOYDS BANKING GROUP PLC | 15,606 | $91,000 | 0.0% | — | — | — | 539439109 |
| — | ABERDEEN MULTI-MARKET INCOME | 14,839 | $65,000 | 0.0% | — | — | — | 552737108 |
| PTON | PELOTON INTERACTIVE INC | 10,259 | $61,000 | 0.0% | — | — | — | 70614W100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,441,430 (+8.0%) | $103M (+20.0%) | 1.2% | — | — | — | 921943858 |
| VGT | VANGUARD WORLD FD | 574,522 (+676.8%) | $68.67M (+33.1%) | 0.8% | — | — | — | 92204A702 |
| QCOM | QUALCOMM INC | 240,210 (+5.7%) | $44.39M (+51.7%) | 0.5% | — | — | — | 747525103 |
| IJR | ISHARES TR | 555,266 (+1.6%) | $82.35M (+21.2%) | 0.9% | — | — | — | 464287804 |
| IEMG | ISHARES INC | 457,278 (+23.6%) | $37.88M (+46.8%) | 0.4% | — | — | — | 46434G103 |
| V | VISA INC | 250,198 (+1.8%) | $85.84M (+15.6%) | 1.0% | — | — | — | 92826C839 |
| AVGO | BROADCOM INC | 136,786 (+5.2%) | $51.67M (+28.4%) | 0.6% | — | — | — | 11135F101 |
| IVV | ISHARES TR | 81,997 (+6.9%) | $61.41M (+22.5%) | 0.7% | — | — | — | 464287200 |
| NVDA | NVIDIA CORPORATION | 356,579 (+3.4%) | $71.35M (+18.6%) | 0.8% | — | — | — | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 405,664 (+3.2%) | $86.31M (+14.4%) | 1.0% | — | — | — | 46137V357 |
| VO | VANGUARD INDEX FDS | 981,870 (+300.1%) | $79.11M (+12.3%) | 0.9% | — | — | — | 922908629 |
| IMTM | ISHARES TR | 369,827 (+57.4%) | $19.72M (+74.8%) | 0.2% | — | — | — | 46434V449 |
| TT | TRANE TECHNOLOGIES PLC | 81,982 (+4.6%) | $40.27M (+23.2%) | 0.5% | — | — | — | G8994E103 |
| ABT | ABBOTT LABORATORIES | 220,759 (+79.9%) | $20.03M (+59.0%) | 0.2% | — | — | — | 002824100 |
| MSFT | MICROSOFT CORP | 508,949 (+3.2%) | $190M (+4.0%) | 2.2% | — | — | — | 594918104 |
| NUE | NUCOR CORP | 104,726 (+8.1%) | $23.33M (+42.4%) | 0.3% | — | — | — | 670346105 |
| DFEM | DIMENSIONAL ETF TRUST | 757,737 (+7.3%) | $30.79M (+26.2%) | 0.4% | — | — | — | 25434V732 |
| FBND | FIDELITY MERRIMACK STR TR | 1,602,623 (+9.8%) | $72.9M (+9.5%) | 0.8% | — | — | — | 316188309 |
| ANET | ARISTA NETWORKS INC | 97,877 (+14.2%) | $16.63M (+58.0%) | 0.2% | — | — | — | 040413205 |
| FNDX | SCHWAB STRATEGIC TR | 625,180 (+29.7%) | $19.44M (+44.9%) | 0.2% | — | — | — | 808524771 |
| ROL | ROLLINS INC | 145,461 (+3489.9%) | $6.071M (+2710.6%) | 0.1% | — | — | — | 775711104 |
| NEAR | ISHARES U S ETF TR | 533,561 (+27.9%) | $27.03M (+27.5%) | 0.3% | — | — | — | 46431W507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 154,131 (+6.9%) | $34.52M (+17.9%) | 0.4% | — | — | — | 053015103 |
| XLRE | SELECT SECTOR SPDR TR | 768,635 (+9.5%) | $33.84M (+18.1%) | 0.4% | — | — | — | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 490,211 (+2.6%) | $47.27M (+11.5%) | 0.5% | — | — | — | 922908553 |
| GE | GE AEROSPACE | 44,526 (+3.7%) | $16.64M (+36.6%) | 0.2% | — | — | — | 369604301 |
| META | META PLATFORMS INC | 129,600 (+8.1%) | $73M (+6.4%) | 0.8% | — | — | — | 30303M102 |
| SMH | VANECK ETF TRUST | 14,896 (+1.7%) | $9.77M (+73.9%) | 0.1% | — | — | — | 92189F676 |
| SMLF | ISHARES TR | 197,730 (+10.7%) | $17.63M (+30.7%) | 0.2% | — | — | — | 46434V290 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27,578 (+2.1%) | $13.17M (+44.2%) | 0.2% | — | — | — | 874039100 |
| SYK | STRYKER CORPORATION | 112,467 (+17.1%) | $35.41M (+12.2%) | 0.4% | — | — | — | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 31,353 (+63.5%) | $12.47M (+41.1%) | 0.1% | — | — | — | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 192,115 (+1.2%) | $14.09M (+31.8%) | 0.2% | — | — | — | 14448C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 240,859 (+29.0%) | $14.02M (+28.2%) | 0.2% | — | — | — | 92206C102 |
| JSMD | JANUS DETROIT STR TR | 83,319 (+20.2%) | $8.435M (+53.3%) | 0.1% | — | — | — | 47103U209 |
| NOW | SERVICENOW INC | 63,949 (+95.3%) | $6.348M (+85.5%) | 0.1% | — | — | — | 81762P102 |
| IEFA | ISHARES TR | 318,832 (+3.4%) | $30.79M (+10.3%) | 0.4% | — | — | — | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 110,571 (+11.5%) | $13.79M (+25.9%) | 0.2% | — | — | — | 025072877 |
| GEV | GE VERNOVA INC | 8,061 (+5.1%) | $9.471M (+41.4%) | 0.1% | — | — | — | 36828A101 |
| WMT | WALMART INC | 378,786 (+3.2%) | $42.9M (-5.9%) | 0.5% | — | — | — | 931142103 |
| GPC | GENUINE PARTS CO | 150,644 (+4.7%) | $17.77M (+16.8%) | 0.2% | — | — | — | 372460105 |
| AXP | AMERICAN EXPRESS CO | 65,729 (+1.0%) | $22.23M (+13.0%) | 0.3% | — | — | — | 025816109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44,440 (+705.2%) | $2.845M (+625.8%) | 0.0% | — | — | — | 36266G107 |
| SCHX | SCHWAB STRATEGIC TR | 557,918 (+1.1%) | $16.42M (+16.0%) | 0.2% | — | — | — | 808524201 |
| IWF | ISHARES TR | 109,069 (+310.4%) | $13.54M (+19.5%) | 0.2% | — | — | — | 464287614 |
| IVOG | VANGUARD ADMIRAL FDS INC | 81,167 (+5.0%) | $11.88M (+22.8%) | 0.1% | — | — | — | 921932869 |
| BKNG | BOOKING HOLDINGS INC | 131,944 (+2060.5%) | $23.52M (-8.5%) | 0.3% | — | — | — | 09857L108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 251,191 (+19.0%) | $12.72M (+20.6%) | 0.1% | — | — | — | 46641Q647 |
| VST | VISTRA CORP | 38,083 (+46.1%) | $6.041M (+54.1%) | 0.1% | — | — | — | 92840M102 |
| NEE | NEXTERA ENERGY INC | 620,057 (+1.9%) | $54.42M (-3.7%) | 0.6% | — | — | — | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 621,985 (+7.1%) | $31.45M (+7.0%) | 0.4% | — | — | — | 46641Q837 |
| MPWR | MONOLITHIC PWR SYS INC | 3,612 (+27.9%) | $4.994M (+61.8%) | 0.1% | — | — | — | 609839105 |
| LRCX | LAM RESEARCH CORP | 8,539 (+1.4%) | $3.7M (+105.7%) | 0.0% | — | — | — | 512807306 |
| MUB | ISHARES TR | 280,643 (+5.2%) | $30.2M (+6.7%) | 0.3% | — | — | — | 464288414 |
| VTI | VANGUARD INDEX FDS | 23,913 (+10.3%) | $8.849M (+27.3%) | 0.1% | — | — | — | 922908769 |
| IJT | ISHARES TR | 40,897 (+9.3%) | $7.304M (+34.9%) | 0.1% | — | — | — | 464287887 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 112,890 (+30.0%) | $5.563M (+50.6%) | 0.1% | — | — | — | 14020W106 |
| DFAC | DIMENSIONAL ETF TRUST | 142,960 (+22.5%) | $6.342M (+39.9%) | 0.1% | — | — | — | 25434V708 |
| FLEX | FLEX LTD | 17,166 (+14.8%) | $2.782M (+184.2%) | 0.0% | — | — | — | Y2573F102 |
| IJS | ISHARES TR | 71,809 (+6.1%) | $9.815M (+22.5%) | 0.1% | — | — | — | 464287879 |
| SGOV | ISHARES TR | 1,245,643 (+1.4%) | $125M (+1.4%) | 1.4% | — | — | — | 46436E718 |
| TSLA | TESLA INC | 20,480 (+8.7%) | $8.614M (+23.1%) | 0.1% | — | — | — | 88160R101 |
| MINT | PIMCO ETF TR | 79,719 (+23.1%) | $8.036M (+23.4%) | 0.1% | — | — | — | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 292,407 (+15.0%) | $9.272M (+18.8%) | 0.1% | — | — | — | 808524797 |
| NFLX | NETFLIX INC. | 182,878 (+21.2%) | $13.06M (-10.0%) | 0.2% | — | — | — | 64110L106 |
| AVEM | AMERICAN CENTY ETF TR | 32,954 (+28.0%) | $3.18M (+53.3%) | 0.0% | — | — | — | 025072604 |
| MET | METLIFE INC | 73,683 (+1.6%) | $6.234M (+21.6%) | 0.1% | — | — | — | 59156R108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 136,529 (+7.5%) | $5.114M (+27.6%) | 0.1% | — | — | — | 14021N105 |
| OLED | UNIVERSAL DISPLAY CORP | 18,039 (+261.8%) | $1.562M (+241.8%) | 0.0% | — | — | — | 91347P105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,095 (+5.5%) | $6.875M (+17.7%) | 0.1% | — | — | — | 922042775 |
| OTIS | OTIS WORLDWIDE CORP | 114,259 (+23.0%) | $8.18M (+14.3%) | 0.1% | — | — | — | 68902V107 |
| BND | VANGUARD BD INDEX FDS | 190,038 (+7.6%) | $13.95M (+7.3%) | 0.2% | — | — | — | 921937835 |
| DOC | HEALTHPEAK PROPERTIES INC | 161,827 (+2.8%) | $3.463M (+33.9%) | 0.0% | — | — | — | 42250P103 |
| BWA | BORGWARNER INC | 64,379 (+2.0%) | $4.276M (+24.9%) | 0.0% | — | — | — | 099724106 |
| AVMV | AMERICAN CENTY ETF TR | 36,435 (+25.0%) | $2.934M (+35.7%) | 0.0% | — | — | — | 025072133 |
| SCHA | SCHWAB STRATEGIC TR | 99,361 (+2.2%) | $3.59M (+26.9%) | 0.0% | — | — | — | 808524607 |
| IWB | ISHARES TR | 11,829 (+2.6%) | $4.844M (+17.9%) | 0.1% | — | — | — | 464287622 |
| IYH | ISHARES TR | 119,875 (+1.2%) | $8.033M (+10.0%) | 0.1% | — | — | — | 464287762 |
| AJG | GALLAGHER ARTHUR J & CO | 9,755 (+35.7%) | $2.239M (+43.8%) | 0.0% | — | — | — | 363576109 |
| SHY | ISHARES TR | 239,897 (+4.1%) | $19.7M (+3.5%) | 0.2% | — | — | — | 464287457 |
| IWD | ISHARES TR | 14,721 (+8.5%) | $3.569M (+23.2%) | 0.0% | — | — | — | 464287598 |
| AVY | AVERY DENNISON CORP | 88,978 (+1.8%) | $14.45M (-4.3%) | 0.2% | — | — | — | 053611109 |
| EFA | ISHARES TR | 74,128 (+1.9%) | $7.7M (+9.0%) | 0.1% | — | — | — | 464287465 |
| BLK | BLACKROCK INC | 61,965 (+1.1%) | $59.58M (+1.1%) | 0.7% | — | — | — | 09290D101 |
| VUG | VANGUARD INDEX FDS | 34,528 (+541.3%) | $2.974M (+26.5%) | 0.0% | — | — | — | 922908736 |
| BA | BOEING CO | 26,530 (+2.4%) | $5.743M (+11.3%) | 0.1% | — | — | — | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 1,922 (+18.9%) | $829K (+212.8%) | 0.0% | — | — | — | 24703L202 |
| IWR | ISHARES TR | 30,745 (+5.3%) | $3.391M (+19.4%) | 0.0% | — | — | — | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 15,778 (+26.5%) | $1.732M (+43.9%) | 0.0% | — | — | — | 494368103 |
| PICK | ISHARES INC | 17,300 (+102.3%) | $1.006M (+107.9%) | 0.0% | — | — | — | 46434G848 |
| BSV | VANGUARD BD INDEX FDS | 1,043,342 (+1.3%) | $81.29M (+0.6%) | 0.9% | — | — | — | 921937827 |
| TGT | TARGET CORP | 34,411 (+4.4%) | $4.494M (+12.5%) | 0.1% | — | — | — | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 524,402 (+16.1%) | $22.2M (-2.1%) | 0.3% | — | — | — | 92343V104 |
| DHI | D R HORTON INC | 10,918 (+14.8%) | $1.779M (+36.3%) | 0.0% | — | — | — | 23331A109 |
| KR | KROGER CO | 40,914 (+7.9%) | $2.272M (-17.2%) | 0.0% | — | — | — | 501044101 |
| WAT | WATERS CORP | 5,688 (+1.2%) | $2.133M (+27.5%) | 0.0% | — | — | — | 941848103 |
| FAST | FASTENAL CO | 88,412 (+7.9%) | $4.247M (+11.7%) | 0.0% | — | — | — | 311900104 |
| AFL | AFLAC INC | 32,430 (+5.8%) | $3.802M (+13.1%) | 0.0% | — | — | — | 001055102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,798 (+494.9%) | $2.545M (+20.6%) | 0.0% | — | — | — | 921932505 |
| MRSH | MARSH & MCLENNAN COS INC | 45,321 (+10.4%) | $7.554M (+6.1%) | 0.1% | — | — | — | 571748102 |
| VV | VANGUARD INDEX FDS | 8,810 (+1.3%) | $3.03M (+16.6%) | 0.0% | — | — | — | 922908637 |
| AZN | ASTRAZENECA PLC | 72,990 (+1.0%) | $13.84M (-2.9%) | 0.2% | — | — | — | G0593M107 |
| IEF | ISHARES TR | 9,271 (+74.5%) | $877K (+73.0%) | 0.0% | — | — | — | 464287440 |
| KMI | KINDER MORGAN INC DEL | 245,120 (+10.0%) | $7.837M (+4.9%) | 0.1% | — | — | — | 49456B101 |
| GDX | VANECK ETF TRUST | 34,608 (+6.8%) | $2.611M (-12.2%) | 0.0% | — | — | — | 92189F106 |
| VSGX | VANGUARD WORLD FD | 16,934 (+17.3%) | $1.394M (+34.7%) | 0.0% | — | — | — | 921910725 |
| TIP | ISHARES TR | 15,572 (+25.4%) | $1.704M (+24.4%) | 0.0% | — | — | — | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,822 (+5.0%) | $7.093M (+4.9%) | 0.1% | — | — | — | 92206C870 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,875 (+27.7%) | $898K (+56.7%) | 0.0% | — | — | — | 697947109 |
| SO | SOUTHERN CO | 41,729 (+9.3%) | $3.993M (+8.4%) | 0.0% | — | — | — | 842587107 |
| DFAI | DIMENSIONAL ETF TRUST | 53,097 (+9.4%) | $2.19M (+15.8%) | 0.0% | — | — | — | 25434V203 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,421 (+22.4%) | $1.008M (+39.0%) | 0.0% | — | — | — | 922042742 |
| SUB | ISHARES TR | 147,760 (+1.8%) | $15.73M (+1.8%) | 0.2% | — | — | — | 464288158 |
| DFUS | DIMENSIONAL ETF TRUST | 19,657 (+4.4%) | $1.611M (+20.6%) | 0.0% | — | — | — | 25434V401 |
| QUAL | ISHARES TR | 7,482 (+4.7%) | $1.642M (+19.9%) | 0.0% | — | — | — | 46432F339 |
| COHR | COHERENT CORP | 1,331 (+17.6%) | $526K (+94.8%) | 0.0% | — | — | — | 19247G107 |
| QXO | QXO INC | 116,350 (+28.7%) | $2.011M (+14.5%) | 0.0% | — | — | — | 82846H405 |
| GPN | GLOBAL PMTS INC | 25,082 (+7.5%) | $1.82M (+15.9%) | 0.0% | — | — | — | 37940X102 |
| UAL | UNITED AIRLS HLDGS INC | 4,518 (+10.8%) | $614K (+63.7%) | 0.0% | — | — | — | 910047109 |
| STLD | STEEL DYNAMICS INC | 2,077 (+51.7%) | $477K (+93.9%) | 0.0% | — | — | — | 858119100 |
| XBI | SPDR SERIES TRUST | 6,543 (+1.1%) | $1.035M (+25.2%) | 0.0% | — | — | — | 78464A870 |
| CLX | CLOROX CO DEL | 35,086 (+2.3%) | $3.349M (-5.7%) | 0.0% | — | — | — | 189054109 |
| USHY | ISHARES TR | 43,169 (+13.6%) | $1.598M (+14.1%) | 0.0% | — | — | — | 46435U853 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 6,842 (+8.1%) | $957K (+24.0%) | 0.0% | — | — | — | 33734K109 |
| TPR | TAPESTRY INC | 6,608 (+16.2%) | $967K (+20.6%) | 0.0% | — | — | — | 876030107 |
| BP | BP PLC | 19,787 (+4.1%) | $731K (-18.1%) | 0.0% | — | — | — | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 19,729 (+12.2%) | $1.424M (+12.6%) | 0.0% | — | — | — | 90353T100 |
| VTR | VENTAS INC | 16,314 (+3.4%) | $1.449M (+12.2%) | 0.0% | — | — | — | 92276F100 |
| USFD | US FOODS HLDG CORP | 3,755 (+50.4%) | $384K (+67.0%) | 0.0% | — | — | — | 912008109 |
| IQV | IQVIA HLDGS INC | 1,938 (+41.6%) | $374K (+60.5%) | 0.0% | — | — | — | 46266C105 |
| MGK | VANGUARD WORLD FD | 5,600 (+472.6%) | $492K (+37.0%) | 0.0% | — | — | — | 921910816 |
| VFH | VANGUARD WORLD FD | 6,158 (+9.6%) | $811K (+19.4%) | 0.0% | — | — | — | 92204A405 |
| CNI | CANADIAN NATL RY CO | 4,491 (+13.0%) | $536K (+31.1%) | 0.0% | — | — | — | 136375102 |
| VTEL | VANGUARD MUN BD FDS | 7,181 (+17.4%) | $752K (+19.9%) | 0.0% | — | — | — | 922907688 |
| WAB | WABTEC | 1,978 (+19.6%) | $533K (+29.1%) | 0.0% | — | — | — | 929740108 |
| INFY | INFOSYS LTD | 40,611 (+1.1%) | $426K (-21.5%) | 0.0% | — | — | — | 456788108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,417 (+2.5%) | $5.328M (+2.2%) | 0.1% | — | — | — | 92206C409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,221 (+24.1%) | $572K (+24.1%) | 0.0% | — | — | — | 46641Q654 |
| CIEN | CIENA CORP | 1,019 (+1.5%) | $500K (+28.2%) | 0.0% | — | — | — | 171779309 |
| CRH | CRH PLC | 2,983 (+46.7%) | $319K (+49.1%) | 0.0% | — | — | — | G25508105 |
| VOT | VANGUARD INDEX FDS | 1,410 (+9.7%) | $432K (+30.5%) | 0.0% | — | — | — | 922908538 |
| VUSB | VANGUARD BD INDEX FDS | 19,880 (+11.2%) | $990K (+11.2%) | 0.0% | — | — | — | 92203C303 |
| JLL | JONES LANG LASALLE INC | 4,371 (+5.7%) | $1.355M (+7.7%) | 0.0% | — | — | — | 48020Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,654 (+1.5%) | $822K (+12.9%) | 0.0% | — | — | — | 92532F100 |
| YUM | YUM BRANDS INC | 3,684 (+14.8%) | $589K (+18.0%) | 0.0% | — | — | — | 988498101 |
| EFV | ISHARES TR | 12,022 (+6.9%) | $920K (+10.0%) | 0.0% | — | — | — | 464288877 |
| MFC | MANULIFE FINL CORP | 11,016 (+4.0%) | $446K (+22.2%) | 0.0% | — | — | — | 56501R106 |
| ONDS | ONDAS INC | 21,145 (+89.7%) | $174K (+74.0%) | 0.0% | — | — | — | 68236H204 |
| VXUS | VANGUARD STAR FDS | 4,398 (+11.8%) | $376K (+24.1%) | 0.0% | — | — | — | 921909768 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,595 (+21.5%) | $288K (+34.0%) | 0.0% | — | — | — | 14021D107 |
| GOVT | ISHARES TR | 20,553 (+17.4%) | $468K (+16.7%) | 0.0% | — | — | — | 46429B267 |
| MSCI | MSCI INC | 1,408 (+5.2%) | $789K (+9.3%) | 0.0% | — | — | — | 55354G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,114 (+1.0%) | $499K (+14.7%) | 0.0% | — | — | — | 446150104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,000 (+14.3%) | $393K (+19.1%) | 0.0% | — | — | — | 921946794 |
| ALB | ALBEMARLE CORP | 3,049 (+15.8%) | $412K (-12.9%) | 0.0% | — | — | — | 012653101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 14,560 (+873.3%) | $206K (-22.8%) | 0.0% | — | — | — | 003260106 |
| BBY | BEST BUY INC | 4,005 (+6.0%) | $304K (+25.1%) | 0.0% | — | — | — | 086516101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,223 (+10.2%) | $284K (+26.8%) | 0.0% | — | — | — | 344419106 |
| REET | ISHARES TR | 18,912 (+2.9%) | $522K (+13.0%) | 0.0% | — | — | — | 46434V647 |
| SJNK | SPDR SERIES TRUST | 37,153 (+6.5%) | $930K (+6.8%) | 0.0% | — | — | — | 78468R408 |
| ABNB | AIRBNB INC | 1,810 (+13.9%) | $259K (+28.9%) | 0.0% | — | — | — | 009066101 |
| CSGP | COSTAR GROUP INC | 12,293 (+22.1%) | $348K (-14.3%) | 0.0% | — | — | — | 22160N109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 31,247 (+61.1%) | $228K (+30.3%) | 0.0% | — | — | — | 659310106 |
| SPYG | SPDR SERIES TRUST | 2,129 (+2.8%) | $253K (+24.6%) | 0.0% | — | — | — | 78464A409 |
| MATW | MATTHEWS INTL CORP | 26,909 (+2.3%) | $724K (+6.6%) | 0.0% | — | — | — | 577128101 |
| — | ORACLE CORP | 17,000 (+6.3%) | $764K (+6.1%) | 0.0% | — | — | — | 68389X204 |
| CTAS | CINTAS CORP | 4,196 (+5.9%) | $714K (+6.6%) | 0.0% | — | — | — | 172908105 |
| IJJ | ISHARES TR | 2,107 (+4.1%) | $311K (+16.0%) | 0.0% | — | — | — | 464287705 |
| EGP | EASTGROUP PPTYS INC | 1,506 (+5.2%) | $305K (+15.1%) | 0.0% | — | — | — | 277276101 |
| XEL | XCEL ENERGY INC | 7,528 (+6.1%) | $604K (+7.1%) | 0.0% | — | — | — | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 31,357 (+1.2%) | $3.469M (-1.1%) | 0.0% | — | — | — | 209115104 |
| SCZ | ISHARES TR | 8,036 (+1.1%) | $661K (+6.1%) | 0.0% | — | — | — | 464288273 |
| TRP | TC ENERGY CORP | 5,566 (+3.5%) | $369K (+9.8%) | 0.0% | — | — | — | 87807B107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,055 (+23.8%) | $581K (-5.2%) | 0.0% | — | — | — | 01609W102 |
| GSK | GSK PLC | 17,105 (+8.8%) | $897K (+3.5%) | 0.0% | — | — | — | 37733W204 |
| GRMN | GARMIN LTD | 1,167 (+9.3%) | $277K (+11.7%) | 0.0% | — | — | — | H2906T109 |
| FCX | FREEPORT MCMORAN INC | 4,619 (+4.2%) | $290K (+11.1%) | 0.0% | — | — | — | 35671D857 |
| EWU | ISHARES TR | 7,100 (+7.6%) | $328K (+9.0%) | 0.0% | — | — | — | 46435G334 |
| AMX | AMERICA MOVIL SAB DE CV | 15,358 (+3.4%) | $399K (+5.6%) | 0.0% | — | — | — | 02390A101 |
| KGC | KINROSS GOLD CORP | 11,179 (+37.0%) | $264K (+6.0%) | 0.0% | — | — | — | 496902404 |
| GILD | GILEAD SCIENCES INC | 10,991 (+9.1%) | $1.389M (-1.1%) | 0.0% | — | — | — | 375558103 |
| VRSK | VERISK ANALYTICS INC | 1,376 (+8.9%) | $247K (+2.9%) | 0.0% | — | — | — | 92345Y106 |
| — | PIMCO CORPORATE & INCM STRG | 30,013 (+1.3%) | $359K (+2.0%) | 0.0% | — | — | — | 72200U100 |
| HSDT | SOLANA CO | 17,000 (+41.7%) | $28,000 (+33.3%) | 0.0% | — | — | — | 42328V876 |
| SONY | SONY GROUP CORP | 14,616 (+5.3%) | $293K (+2.1%) | 0.0% | — | — | — | 835699307 |
| HDV | ISHARES TR | 15,770 (+400.0%) | $433K (+1.2%) | 0.0% | — | — | — | 46429B663 |
| AN | AUTONATION INC | 2,730 (+6.3%) | $507K (+1.0%) | 0.0% | — | — | — | 05329W102 |
| ALLE | ALLEGION PLC | 3,361 (+3.9%) | $472K (+0.4%) | 0.0% | — | — | — | G0176J109 |
| BG | BUNGE GLOBAL SA | 3,018 (+18.9%) | $322K (-0.3%) | 0.0% | — | — | — | H11356104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 145,936 | $32.99M | 0.4% | — | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 106,015 | $4.855M | 0.1% | — | — | — | 26614N102 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,963 | $1.44M | 0.0% | — | — | — | 92203J407 |
| TSCO | TRACTOR SUPPLY CO | 19,722 | $894K | 0.0% | — | — | — | 892356106 |
| OXY | OCCIDENTAL PETE CORP | 9,663 | $629K | 0.0% | — | — | — | 674599105 |
| OS | ONESTREAM INC | 25,400 | $610K | 0.0% | — | — | — | 68278B107 |
| DDOG | DATADOG INC | 3,275 | $387K | 0.0% | — | — | — | 23804L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,159 | $336K | 0.0% | — | — | — | 881624209 |
| CCL | CARNIVAL CORP | 11,342 | $293K | 0.0% | — | — | — | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC | 675 | $293K | 0.0% | — | — | — | 620076307 |
| — | NUVEEN NEW JERSEY | 22,936 | $282K | 0.0% | — | — | — | 67069Y102 |
| CVNA | CARVANA CO | 711 | $224K | 0.0% | — | — | — | 146869102 |
| AGI | ALAMOS GOLD INC | 4,952 | $220K | 0.0% | — | — | — | 011532108 |
| MOO | VANECK ETF TRUST | 2,607 | $220K | 0.0% | — | — | — | 92189F700 |
| PPC | PILGRIMS PRIDE CORP | 5,540 | $209K | 0.0% | — | — | — | 72147K108 |
| BITX | VOLATILITY SHS TR | 12,500 | $184K | 0.0% | — | — | — | 92864M301 |
| UNG | UNITED STS NAT GAS FD LP | 11,570 | $136K | 0.0% | — | — | — | 912318409 |
| — | ROYCE MICRO-CAP TR INC | 10,279 | $116K | 0.0% | — | — | — | 780915104 |
| MDXH | MDXHEALTH SA | 11,011 | $25,000 | 0.0% | — | — | — | B5950S113 |
| — | CHEESECAKE FACTORY INC | 10,000 | $10,000 | 0.0% | — | — | — | 163072AA9 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 206,404 (-10.1%) | $149M (+90.2%) | 1.7% | — | — | — | 038222105 |
| XOM | EXXON MOBIL CORP | 533,512 (-25.0%) | $72.94M (-39.6%) | 0.8% | — | — | — | 30231G102 |
| QQQ | INVESCO QQQ TR | 318,501 (-1.9%) | $235M (+25.1%) | 2.7% | — | — | — | 46090E103 |
| GOOGL | ALPHABET INC | 753,159 (-3.3%) | $269M (+20.1%) | 3.1% | — | — | — | 02079K305 |
| AAPL | APPLE INC | 1,324,102 (-1.2%) | $383M (+12.7%) | 4.4% | — | — | — | 037833100 |
| GOOG | ALPHABET INC | 467,180 (-1.1%) | $165M (+21.8%) | 1.9% | — | — | — | 02079K107 |
| CSCO | CISCO SYS INC | 646,058 (-1.9%) | $75.89M (+48.5%) | 0.9% | — | — | — | 17275R102 |
| BE | BLOOM ENERGY CORP | 151,582 (-7.2%) | $45.88M (+107.3%) | 0.5% | — | — | — | 093712107 |
| CAT | CATERPILLAR INC | 64,086 (-1.8%) | $68.25M (+47.6%) | 0.8% | — | — | — | 149123101 |
| VOO | VANGUARD INDEX FDS | 283,931 (-2.0%) | $195M (+12.7%) | 2.2% | — | — | — | 922908363 |
| ASML | ASML HLDG NV | 28,265 (-3.6%) | $56.23M (+45.2%) | 0.6% | — | — | — | N07059210 |
| JPM | JPMORGAN CHASE & CO | 556,645 (-1.1%) | $182M (+10.1%) | 2.1% | — | — | — | 46625H100 |
| INTU | INTUIT | 15,271 (-63.8%) | $3.986M (-78.2%) | 0.0% | — | — | — | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 239,580 (-3.4%) | $45.65M (+38.4%) | 0.5% | — | — | — | 81369Y803 |
| CMI | CUMMINS INC | 69,069 (-1.7%) | $49.26M (+30.3%) | 0.6% | — | — | — | 231021106 |
| INTC | INTEL CORP | 103,439 (-9.6%) | $14.44M (+186.0%) | 0.2% | — | — | — | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 50,901 (-2.5%) | $17.36M (+107.4%) | 0.2% | — | — | — | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,899 (-2.3%) | $15.34M (+140.7%) | 0.2% | — | — | — | G7997R103 |
| MS | MORGAN STANLEY | 204,988 (-1.3%) | $42.85M (+25.3%) | 0.5% | — | — | — | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,633,040 (-1.7%) | $97.48M (+8.6%) | 1.1% | — | — | — | 922042858 |
| XYL | XYLEM INC | 28,697 (-68.8%) | $3.392M (-69.2%) | 0.0% | — | — | — | 98419M100 |
| ABBV | ABBVIE INC | 209,332 (-1.3%) | $52.68M (+14.2%) | 0.6% | — | — | — | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 618 (-95.1%) | $284K (-95.3%) | 0.0% | — | — | — | L8681T102 |
| UNP | UNION PAC CORP | 236,463 (-2.1%) | $64.32M (+9.7%) | 0.7% | — | — | — | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 140,026 (-29.1%) | $12.92M (-30.4%) | 0.1% | — | — | — | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 48,031 (-13.5%) | $19.96M (+32.8%) | 0.2% | — | — | — | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 7,589 (-35.9%) | $8.76M (+119.1%) | 0.1% | — | — | — | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 209,301 (-2.0%) | $38.77M (+12.2%) | 0.4% | — | — | — | 81369Y704 |
| DIS | DISNEY WALT CO | 255,758 (-14.1%) | $24.62M (-14.2%) | 0.3% | — | — | — | 254687106 |
| BAC | BANK OF AMER CORP | 559,162 (-2.6%) | $31.86M (+13.9%) | 0.4% | — | — | — | 060505104 |
| VEEV | VEEVA SYS INC | 40,106 (-32.7%) | $7.118M (-32.0%) | 0.1% | — | — | — | 922475108 |
| AMGN | AMGEN INC | 87,050 (-12.0%) | $31.52M (-9.5%) | 0.4% | — | — | — | 031162100 |
| TEL | TE CONNECTIVITY PLC | 118,924 (-8.8%) | $23.98M (-12.0%) | 0.3% | — | — | — | G87052109 |
| ADBE | ADOBE INC | 23,533 (-28.4%) | $4.824M (-39.7%) | 0.1% | — | — | — | 00724F101 |
| VBK | VANGUARD INDEX FDS | 50,579 (-2.0%) | $18.5M (+18.5%) | 0.2% | — | — | — | 922908595 |
| PYPL | PAYPAL HLDGS INC | 211,402 (-20.3%) | $9.128M (-23.9%) | 0.1% | — | — | — | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 393,431 (-1.0%) | $46.14M (+6.5%) | 0.5% | — | — | — | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,284 (-13.0%) | $21.7M (-11.3%) | 0.2% | — | — | — | 883556102 |
| IVW | ISHARES TR | 115,305 (-1.2%) | $15.86M (+20.1%) | 0.2% | — | — | — | 464287309 |
| ARW | ARROW ELECTRS INC | 37,306 (-1.3%) | $7.961M (+46.9%) | 0.1% | — | — | — | 042735100 |
| JNJ | JOHNSON & JOHNSON | 412,665 (-1.4%) | $105M (+2.4%) | 1.2% | — | — | — | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 503,116 (-1.6%) | $44.55M (+5.7%) | 0.5% | — | — | — | 922042874 |
| SPGI | S&P GLOBAL INC | 23,397 (-16.4%) | $9.529M (-19.9%) | 0.1% | — | — | — | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 26,344 (-7.4%) | $3.278M (-41.9%) | 0.0% | — | — | — | G1151C101 |
| FDX | FEDEX CORP | 47,762 (-1.3%) | $14.96M (-13.2%) | 0.2% | — | — | — | 31428X106 |
| VHT | VANGUARD WORLD FD | 98,596 (-1.3%) | $29.48M (+8.3%) | 0.3% | — | — | — | 92204A504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,906 (-29.2%) | $2.82M (-44.6%) | 0.0% | — | — | — | 45866F104 |
| GLW | CORNING INC | 22,125 (-14.5%) | $5.652M (+60.7%) | 0.1% | — | — | — | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 222,638 (-1.1%) | $20.14M (+11.7%) | 0.2% | — | — | — | 28176E108 |
| VICI | VICI PPTYS INC | 79,482 (-47.6%) | $2.111M (-49.1%) | 0.0% | — | — | — | 925652109 |
| XLV | SELECT SECTOR SPDR TR | 194,090 (-1.3%) | $30.8M (+6.8%) | 0.4% | — | — | — | 81369Y209 |
| IVE | ISHARES TR | 170,464 (-2.2%) | $38.7M (+5.2%) | 0.4% | — | — | — | 464287408 |
| WDC | WESTERN DIGITAL CORP | 5,210 (-8.2%) | $3.328M (+116.8%) | 0.0% | — | — | — | 958102105 |
| USB | US BANCORP | 232,994 (-1.5%) | $14.07M (+14.4%) | 0.2% | — | — | — | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 544,037 (-2.0%) | $29.17M (+6.4%) | 0.3% | — | — | — | 81369Y605 |
| Q | QNITY ELECTRONICS INC | 39,845 (-3.5%) | $6.507M (+36.6%) | 0.1% | — | — | — | 74743L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,027 (-6.5%) | $6.843M (+32.0%) | 0.1% | — | — | — | 595017104 |
| T | AT&T INC | 182,171 (-1.8%) | $3.77M (-29.9%) | 0.0% | — | — | — | 00206R102 |
| VBR | VANGUARD INDEX FDS | 66,949 (-1.9%) | $16.27M (+9.7%) | 0.2% | — | — | — | 922908611 |
| ZTS | ZOETIS INC | 10,649 (-42.1%) | $765K (-64.8%) | 0.0% | — | — | — | 98978V103 |
| DHR | DANAHER CORP DEL | 43,427 (-14.6%) | $8.271M (-14.2%) | 0.1% | — | — | — | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 136,570 (-2.0%) | $5.643M (-19.5%) | 0.1% | — | — | — | 25179M103 |
| IYW | ISHARES TR | 18,839 (-1.8%) | $4.752M (+36.5%) | 0.1% | — | — | — | 464287721 |
| IRM | IRON MTN INC DEL | 55,863 (-2.6%) | $7.056M (+20.4%) | 0.1% | — | — | — | 46284V101 |
| SBUX | STARBUCKS CORP | 119,055 (-2.9%) | $12.17M (+10.7%) | 0.1% | — | — | — | 855244109 |
| DE | DEERE & CO | 19,590 (-2.0%) | $12.43M (+10.3%) | 0.1% | — | — | — | 244199105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 102,501 (-1.2%) | $5.334M (-17.1%) | 0.1% | — | — | — | G3156P103 |
| URI | UNITED RENTALS INC | 2,695 (-1.3%) | $3.053M (+53.5%) | 0.0% | — | — | — | 911363109 |
| SNDK | SANDISK CORP | 670 (-7.2%) | $1.523M (+231.8%) | 0.0% | — | — | — | 80004C200 |
| EMR | EMERSON ELEC CO | 98,464 (-1.1%) | $14.1M (+8.1%) | 0.2% | — | — | — | 291011104 |
| COP | CONOCOPHILLIPS | 28,801 (-3.6%) | $2.994M (-24.1%) | 0.0% | — | — | — | 20825C104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 348,088 (-29.6%) | $16.47M (-5.3%) | 0.2% | — | — | — | 704699107 |
| CFG | CITIZENS FINL GROUP INC | 106,192 (-2.9%) | $7.441M (+13.4%) | 0.1% | — | — | — | 174610105 |
| GD | GENERAL DYNAMICS CORP | 127,385 (-1.2%) | $45.13M (+2.0%) | 0.5% | — | — | — | 369550108 |
| AME | AMETEK INC | 34,777 (-1.2%) | $8.414M (+11.5%) | 0.1% | — | — | — | 031100100 |
| SNY | SANOFI SA | 8,995 (-65.4%) | $384K (-69.4%) | 0.0% | — | — | — | 80105N105 |
| CRM | SALESFORCE INC | 19,907 (-6.3%) | $3.119M (-21.4%) | 0.0% | — | — | — | 79466L302 |
| CMCSA | COMCAST CORP NEW | 61,538 (-25.0%) | $1.511M (-35.8%) | 0.0% | — | — | — | 20030N101 |
| WELL | WELLTOWER INC | 39,432 (-4.0%) | $8.95M (+10.2%) | 0.1% | — | — | — | 95040Q104 |
| BLV | VANGUARD BD INDEX FDS | 166,412 (-6.9%) | $11.47M (-6.7%) | 0.1% | — | — | — | 921937793 |
| IBB | ISHARES TR | 49,951 (-3.0%) | $9.5M (+9.3%) | 0.1% | — | — | — | 464287556 |
| XNTK | SPDR SERIES TRUST | 5,941 (-1.2%) | $2.321M (+51.2%) | 0.0% | — | — | — | 78464A102 |
| IGSB | ISHARES TR | 19,210 (-43.5%) | $1.007M (-43.6%) | 0.0% | — | — | — | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 96,450 (-1.3%) | $15.24M (+5.4%) | 0.2% | — | — | — | 921946406 |
| NVO | NOVO-NORDISK A S | 78,574 (-3.5%) | $3.766M (+25.8%) | 0.0% | — | — | — | 670100205 |
| ORCL | ORACLE CORP | 267,577 (-1.5%) | $39.21M (-1.8%) | 0.5% | — | — | — | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,127 (-66.8%) | $12.27M (-5.3%) | 0.1% | — | — | — | 007903107 |
| ESS | ESSEX PPTY TR INC | 14,401 (-2.2%) | $4.2M (+17.9%) | 0.0% | — | — | — | 297178105 |
| UPS | UNITED PARCEL SVCS INC | 100,557 (-2.9%) | $10.81M (+6.1%) | 0.1% | — | — | — | 911312106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,345 (-4.4%) | $8.033M (+8.1%) | 0.1% | — | — | — | 33733E302 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,029 (-16.2%) | $1.548M (+63.8%) | 0.0% | — | — | — | 22788C105 |
| WSM | WILLIAMS SONOMA INC | 12,443 (-1.7%) | $2.901M (+25.7%) | 0.0% | — | — | — | 969904101 |
| VDE | VANGUARD WORLD FD | 6,741 (-27.4%) | $1.012M (-37.0%) | 0.0% | — | — | — | 92204A306 |
| ALL | ALLSTATE CORP | 29,274 (-19.7%) | $6.966M (-7.8%) | 0.1% | — | — | — | 020002101 |
| BK | BANK OF NY MELLON CORP | 24,806 (-1.8%) | $3.587M (+19.6%) | 0.0% | — | — | — | 064058100 |
| IHF | ISHARES TR | 49,057 (-4.1%) | $2.714M (+26.8%) | 0.0% | — | — | — | 464288828 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 (-2.4%) | $30.7M (+1.8%) | 0.4% | — | — | — | 084670108 |
| NKE | NIKE INC | 22,679 (-18.6%) | $931K (-36.7%) | 0.0% | — | — | — | 654106103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,316 (-3.1%) | $2.442M (+28.1%) | 0.0% | — | — | — | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,883 (-3.1%) | $1.736M (-22.8%) | 0.0% | — | — | — | 69608A108 |
| CDP | COPT DEFENSE PROPERTIES | 97,125 (-1.7%) | $3.534M (+16.9%) | 0.0% | — | — | — | 22002T108 |
| CSX | CSX CORP | 96,006 (-2.9%) | $4.563M (+12.4%) | 0.1% | — | — | — | 126408103 |
| KEY | KEYCORP | 220,426 (-3.6%) | $5.081M (+10.8%) | 0.1% | — | — | — | 493267108 |
| ECL | ECOLAB INC | 51,821 (-1.2%) | $14.44M (+3.5%) | 0.2% | — | — | — | 278865100 |
| EMXC | ISHARES INC | 21,215 (-1.2%) | $2.17M (+28.6%) | 0.0% | — | — | — | 46434G764 |
| DFIV | DIMENSIONAL ETF TRUST | 531,033 (-3.8%) | $28.69M (-1.6%) | 0.3% | — | — | — | 25434V807 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,079 (-8.2%) | $996K (+73.8%) | 0.0% | — | — | — | 42824C109 |
| CCI | CROWN CASTLE INC | 37,855 (-6.4%) | $2.867M (-12.8%) | 0.0% | — | — | — | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 170,781 (-3.2%) | $13.86M (-2.9%) | 0.2% | — | — | — | 744573106 |
| IHI | ISHARES TR | 86,557 (-1.3%) | $4.276M (-8.6%) | 0.0% | — | — | — | 464288810 |
| FRT | FEDERAL RLTY INVT TR NEW | 27,596 (-2.4%) | $3.406M (+13.4%) | 0.0% | — | — | — | 313745101 |
| BDX | BECTON DICKINSON & CO | 41,107 (-2.4%) | $6.221M (-6.1%) | 0.1% | — | — | — | 075887109 |
| PPL | PPL CORP | 11,876 (-45.5%) | $432K (-48.1%) | 0.0% | — | — | — | 69351T106 |
| RSG | REPUBLIC SVCS INC | 36,298 (-2.0%) | $7.734M (-4.7%) | 0.1% | — | — | — | 760759100 |
| SOXX | ISHARES TR | 1,340 (-7.9%) | $859K (+79.7%) | 0.0% | — | — | — | 464287523 |
| IWS | ISHARES TR | 22,301 (-1.3%) | $3.671M (+11.5%) | 0.0% | — | — | — | 464287473 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,026 (-5.1%) | $3.951M (-8.3%) | 0.0% | — | — | — | 030420103 |
| FITB | FIFTH THIRD BANCORP | 42,735 (-3.8%) | $2.41M (+16.8%) | 0.0% | — | — | — | 316773100 |
| SHOP | SHOPIFY INC | 7,409 (-25.6%) | $846K (-28.3%) | 0.0% | — | — | — | 82509L107 |
| MDT | MEDTRONIC PLC | 4,696 (-41.0%) | $368K (-46.6%) | 0.0% | — | — | — | G5960L103 |
| OMC | OMNICOM GROUP INC | 26,475 (-10.8%) | $1.928M (-13.7%) | 0.0% | — | — | — | 681919106 |
| D | DOMINION ENERGY INC | 54,571 (-1.4%) | $3.728M (+8.9%) | 0.0% | — | — | — | 25746U109 |
| IHE | ISHARES TR | 30,321 (-2.7%) | $3.002M (+11.1%) | 0.0% | — | — | — | 464288836 |
| AMT | AMERICAN TOWER CORP | 23,640 (-2.0%) | $3.868M (-7.1%) | 0.0% | — | — | — | 03027X100 |
| FE | FIRSTENERGY CORP | 74,619 (-1.5%) | $3.547M (-7.6%) | 0.0% | — | — | — | 337932107 |
| COR | CENCORA INC | 1,409 (-35.7%) | $399K (-42.0%) | 0.0% | — | — | — | 03073E105 |
| CAH | CARDINAL HEALTH INC | 11,838 (-1.0%) | $2.812M (+11.2%) | 0.0% | — | — | — | 14149Y108 |
| DOW | DOW HLDGS INC | 17,105 (-4.3%) | $468K (-37.2%) | 0.0% | — | — | — | 260557103 |
| SLB | SLB LIMITED | 47,891 (-1.3%) | $2.227M (-10.7%) | 0.0% | — | — | — | 806857108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,274 (-7.2%) | $2.513M (+11.1%) | 0.0% | — | — | — | 921932828 |
| IREN | IREN LIMITED | 24,200 (-4.0%) | $1.107M (+28.1%) | 0.0% | — | — | — | Q4982L109 |
| DUK | DUKE ENERGY CORP NEW | 36,819 (-1.6%) | $4.66M (-4.9%) | 0.1% | — | — | — | 26441C204 |
| EQIX | EQUINIX INC | 7,174 (-2.9%) | $7.478M (+3.3%) | 0.1% | — | — | — | 29444U700 |
| VIGI | VANGUARD WHITEHALL FDS | 228,049 (-6.3%) | $21.3M (-1.1%) | 0.2% | — | — | — | 921946810 |
| SPYV | SPDR SERIES TRUST | 3,952 (-52.5%) | $240K (-48.9%) | 0.0% | — | — | — | 78464A508 |
| GIS | GENERAL MILLS INC | 43,759 (-6.8%) | $1.522M (-12.9%) | 0.0% | — | — | — | 370334104 |
| PTC | PTC INC | 3,741 (-18.1%) | $425K (-34.6%) | 0.0% | — | — | — | 69370C100 |
| IT | GARTNER INC | 3,682 (-16.4%) | $477K (-31.6%) | 0.0% | — | — | — | 366651107 |
| AEIS | ADVANCED ENERGY INDS | 554 (-58.0%) | $207K (-51.4%) | 0.0% | — | — | — | 007973100 |
| COF | CAPITAL ONE FINL CORP | 13,953 (-1.8%) | $2.799M (+8.0%) | 0.0% | — | — | — | 14040H105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,635 (-13.8%) | $622K (+47.7%) | 0.0% | — | — | — | 55405Y100 |
| SNOW | SNOWFLAKE INC | 2,708 (-16.9%) | $689K (+40.3%) | 0.0% | — | — | — | 833445109 |
| F | FORD MTR CO | 103,606 (-3.9%) | $1.44M (+15.8%) | 0.0% | — | — | — | 345370860 |
| PG | PROCTER & GAMBLE CO | 278,504 (-1.0%) | $40.84M (+0.5%) | 0.5% | — | — | — | 742718109 |
| LIN | LINDE PLC | 11,558 (-1.4%) | $5.998M (+3.2%) | 0.1% | — | — | — | G54950103 |
| B | BARRICK MNG CORP | 35,222 (-2.3%) | $1.294M (-12.0%) | 0.0% | — | — | — | 06849F108 |
| TSN | TYSON FOODS INC | 22,220 (-1.6%) | $1.272M (-12.0%) | 0.0% | — | — | — | 902494103 |
| NEM | NEWMONT CORP | 6,837 (-8.8%) | $639K (-21.2%) | 0.0% | — | — | — | 651639106 |
| VNOM | VIPER ENERGY INC | 13,913 (-13.9%) | $590K (-22.3%) | 0.0% | — | — | — | 64361Q101 |
| PSX | PHILLIPS 66 | 6,094 (-7.1%) | $1.031M (-13.8%) | 0.0% | — | — | — | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,923 (-3.4%) | $2.46M (-6.2%) | 0.0% | — | — | — | 293792107 |
| WMB | WILLIAMS COS INC | 46,537 (-6.4%) | $3.46M (-4.4%) | 0.0% | — | — | — | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 5,761 (-4.7%) | $2.135M (+8.0%) | 0.0% | — | — | — | 571903202 |
| AVT | AVNET INC | 5,798 (-1.4%) | $515K (+42.3%) | 0.0% | — | — | — | 053807103 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,335 (-10.7%) | $1.187M (+14.7%) | 0.0% | — | — | — | 442487401 |
| AXON | AXON ENTERPRISE INC | 1,243 (-4.5%) | $697K (+26.0%) | 0.0% | — | — | — | 05464C101 |
| SCMB | SCHWAB STRATEGIC TR | 17,098 (-24.3%) | $441K (-23.4%) | 0.0% | — | — | — | 808524649 |
| PFF | ISHARES TR | 244,872 (-2.3%) | $7.466M (-1.8%) | 0.1% | — | — | — | 464288687 |
| TRMB | TRIMBLE INC | 4,940 (-15.2%) | $253K (-33.4%) | 0.0% | — | — | — | 896239100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,932 (-13.5%) | $955K (+14.8%) | 0.0% | — | — | — | 61174X109 |
| SRE | SEMPRA | 13,336 (-3.5%) | $1.237M (-7.9%) | 0.0% | — | — | — | 816851109 |
| NTRS | NORTHERN TR CORP | 3,326 (-1.9%) | $578K (+22.2%) | 0.0% | — | — | — | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 10,620 (-3.0%) | $2.25M (+4.9%) | 0.0% | — | — | — | 74834L100 |
| AZO | AUTOZONE INC | 328 (-3.8%) | $1.048M (-9.0%) | 0.0% | — | — | — | 053332102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,318 (-6.3%) | $443K (-18.9%) | 0.0% | — | — | — | 46438F101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,594 (-2.8%) | $506K (+25.6%) | 0.0% | — | — | — | 552953101 |
| SUI | SUN CMNTYS INC | 5,930 (-8.1%) | $711K (-12.5%) | 0.0% | — | — | — | 866674104 |
| EA | ELECTRONIC ARTS INC | 3,014 (-14.6%) | $618K (-14.2%) | 0.0% | — | — | — | 285512109 |
| ACA | ARCOSA INC | 2,970 (-4.5%) | $432K (+30.9%) | 0.0% | — | — | — | 039653100 |
| MKC | MCCORMICK & CO INC | 98,920 (-1.9%) | $4.988M (-1.9%) | 0.1% | — | — | — | 579780206 |
| FG | F&G ANNUITIES & LIFE INC ⚠ | 121,645 (-1.9%) | $3.234M (+3.0%) | 0.0% | — | — | — | 30190A104 |
| IYF | ISHARES TR | 10,310 (-13.6%) | $1.315M (-6.4%) | 0.0% | — | — | — | 464287788 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,463 (-29.7%) | $239K (-27.4%) | 0.0% | — | — | — | 46137V142 |
| WFC | WELLS FARGO & CO | 51,701 (-1.6%) | $4.273M (+2.1%) | 0.0% | — | — | — | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 16,503 (-5.6%) | $4.465M (-1.9%) | 0.1% | — | — | — | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,947 (-6.1%) | $1.285M (-6.3%) | 0.0% | — | — | — | 67103H107 |
| ADSK | AUTODESK INC | 1,304 (-8.0%) | $254K (-25.1%) | 0.0% | — | — | — | 052769106 |
| FISV | FISERV INC | 11,014 (-1.3%) | $540K (-13.2%) | 0.0% | — | — | — | 337738108 |
| IDXX | IDEXX LABS INC | 724 (-12.0%) | $381K (-17.5%) | 0.0% | — | — | — | 45168D104 |
| ICSH | ISHARES TR | 29,037 (-5.0%) | $1.469M (-5.1%) | 0.0% | — | — | — | 46434V878 |
| IYE | ISHARES TR | 5,250 (-9.1%) | $297K (-20.6%) | 0.0% | — | — | — | 464287796 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,565 (-5.2%) | $1.781M (+4.4%) | 0.0% | — | — | — | 13646K108 |
| PPG | PPG INDS INC | 5,903 (-2.0%) | $716K (+11.2%) | 0.0% | — | — | — | 693506107 |
| LNG | CHENIERE ENERGY INC | 1,185 (-4.6%) | $283K (-19.8%) | 0.0% | — | — | — | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 14,909 (-4.9%) | $1.111M (-5.8%) | 0.0% | — | — | — | 026874784 |
| IP | INTERNATIONAL PAPER CO | 126,318 (-4.9%) | $4.813M (+1.5%) | 0.1% | — | — | — | 460146103 |
| STAG | STAG INDUSTRIAL INC | 70,288 (-2.9%) | $2.676M (+2.5%) | 0.0% | — | — | — | 85254J102 |
| VLO | VALERO ENERGY CORP | 9,541 (-2.7%) | $2.485M (+2.6%) | 0.0% | — | — | — | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 12,995 (-3.6%) | $6.674M (-0.9%) | 0.1% | — | — | — | 57636Q104 |
| PCG | PG&E CORP | 24,571 (-8.3%) | $413K (-12.3%) | 0.0% | — | — | — | 69331C108 |
| AGG | ISHARES TR | 5,003 (-9.4%) | $495K (-9.7%) | 0.0% | — | — | — | 464287226 |
| MDLZ | MONDELEZ INTL INC | 34,114 (-2.9%) | $1.974M (-2.5%) | 0.0% | — | — | — | 609207105 |
| EL | LAUDER ESTEE COS INC | 8,559 (-2.4%) | $676K (+7.3%) | 0.0% | — | — | — | 518439104 |
| TD | TORONTO DOMINION BK ONT | 2,867 (-11.5%) | $348K (+15.2%) | 0.0% | — | — | — | 891160509 |
| GLDM | WORLD GOLD TR | 2,712 (-1.9%) | $215K (-16.0%) | 0.0% | — | — | — | 98149E303 |
| CI | THE CIGNA GROUP | 15,533 (-4.1%) | $4.282M (-0.9%) | 0.0% | — | — | — | 125523100 |
| SCHE | SCHWAB STRATEGIC TR | 44,957 (-6.8%) | $1.63M (+2.6%) | 0.0% | — | — | — | 808524706 |
| AON | AON PLC | 29,265 (-3.1%) | $9.707M (-0.4%) | 0.1% | — | — | — | G0403H108 |
| ET | ENERGY TRANSFER L P | 14,081 (-11.4%) | $269K (-12.4%) | 0.0% | — | — | — | 29273V100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,138 (-3.3%) | $361K (+11.4%) | 0.0% | — | — | — | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 3,850 (-4.3%) | $1.325M (+2.8%) | 0.0% | — | — | — | 824348106 |
| PRU | PRUDENTIAL FINL INC | 7,194 (-5.0%) | $776K (+4.9%) | 0.0% | — | — | — | 744320102 |
| SYF | SYNCHRONY FINANCIAL | 5,024 (-1.6%) | $382K (+10.1%) | 0.0% | — | — | — | 87165B103 |
| SJM | SMUCKER J M CO | 2,554 (-2.1%) | $287K (+13.9%) | 0.0% | — | — | — | 832696405 |
| EFG | ISHARES TR | 8,771 (-13.2%) | $1.091M (-3.0%) | 0.0% | — | — | — | 464288885 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,308 (-17.6%) | $825K (-4.0%) | 0.0% | — | — | — | 83443Q103 |
| PAYX | PAYCHEX INC | 7,520 (-2.0%) | $739K (+4.7%) | 0.0% | — | — | — | 704326107 |
| APH | AMPHENOL CORP | 1,961 (-21.1%) | $345K (+9.9%) | 0.0% | — | — | — | 032095101 |
| OKLO | OKLO INC | 8,100 (-11.0%) | $424K (-6.0%) | 0.0% | — | — | — | 02156V109 |
| CW | CURTISS WRIGHT CORP | 377 (-1.3%) | $286K (+10.0%) | 0.0% | — | — | — | 231561101 |
| IR | INGERSOLL RAND INC | 55,196 (-1.7%) | $4.525M (+0.6%) | 0.1% | — | — | — | 45687V106 |
| — | HANCOCK JOHN FINL OPPTYS | 10,515 (-3.6%) | $415K (+6.1%) | 0.0% | — | — | — | 409735206 |
| ROST | ROSS STORES INC | 3,122 (-1.9%) | $665K (-3.5%) | 0.0% | — | — | — | 778296103 |
| SF | STIFEL FINL CORP | 3,855 (-2.5%) | $269K (-7.9%) | 0.0% | — | — | — | 860630102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 3,835 (-2.5%) | $211K (-9.8%) | 0.0% | — | — | — | 46137V878 |
| EMB | ISHARES TR | 16,384 (-1.2%) | $1.58M (+1.4%) | 0.0% | — | — | — | 464288281 |
| MPC | MARATHON PETE CORP | 5,898 (-5.8%) | $1.508M (-1.4%) | 0.0% | — | — | — | 56585A102 |
| RL | RALPH LAUREN CORP | 2,060 (-12.2%) | $827K (+2.5%) | 0.0% | — | — | — | 751212101 |
| UL | UNILEVER PLC | 27,800 (-6.3%) | $1.671M (-1.1%) | 0.0% | — | — | — | 904767803 |
| VLTO | VERALTO CORP | 3,717 (-6.2%) | $330K (-5.4%) | 0.0% | — | — | — | 92338C103 |
| HESM | HESS MIDSTREAM LP | 8,241 (-2.4%) | $310K (-5.5%) | 0.0% | — | — | — | 428103105 |
| AES | AES CORP | 11,572 (-12.8%) | $170K (-9.1%) | 0.0% | — | — | — | 00130H105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,302 (-2.9%) | $539K (+3.3%) | 0.0% | — | — | — | 958669103 |
| IGF | ISHARES TR | 9,545 (-2.0%) | $636K (-2.6%) | 0.0% | — | — | — | 464288372 |
| PHM | PULTE GROUP INC | 3,327 (-11.3%) | $456K (+3.4%) | 0.0% | — | — | — | 745867101 |
| BBH | VANECK ETF TRUST | 6,588 (-8.5%) | $1.339M (-1.1%) | 0.0% | — | — | — | 92189F726 |
| PSA | PUBLIC STORAGE | 1,876 (-16.9%) | $597K (-2.3%) | 0.0% | — | — | — | 74460D109 |
| IDU | ISHARES TR | 4,860 (-1.0%) | $557K (-2.3%) | 0.0% | — | — | — | 464287697 |
| HPQ | HP INC | 24,015 (-14.5%) | $527K (-2.4%) | 0.0% | — | — | — | 40434L105 |
| ACWX | ISHARES TR | 3,500 (-13.6%) | $266K (-4.0%) | 0.0% | — | — | — | 464288240 |
| WTV | WISDOMTREE TR | 5,715 (-5.0%) | $581K (+1.9%) | 0.0% | — | — | — | 97717W547 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,599 (-6.2%) | $657K (-1.5%) | 0.0% | — | — | — | 039483102 |
| — | REAVES UTIL INCOME FD | 7,650 (-6.1%) | $312K (-2.5%) | 0.0% | — | — | — | 756158101 |
| FSLR | FIRST SOLAR INC | 2,748 (-15.3%) | $648K (+1.3%) | 0.0% | — | — | — | 336433107 |
| SOLV | SOLVENTUM CORP | 4,612 (-17.4%) | $356K (-2.2%) | 0.0% | — | — | — | 83444M101 |
| BX | BLACKSTONE INC | 51,040 (-2.4%) | $6.006M (-0.1%) | 0.1% | — | — | — | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 5,179 (-1.7%) | $604K (-1.0%) | 0.0% | — | — | — | 92939U106 |
| GM | GENERAL MTRS CO | 12,520 (-2.8%) | $965K (+0.5%) | 0.0% | — | — | — | 37045V100 |
| VOX | VANGUARD WORLD FD | 30,424 (-2.3%) | $5.596M (-0.1%) | 0.1% | — | — | — | 92204A884 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,686 (-15.8%) | $309K (+1.0%) | 0.0% | — | — | — | 538034109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 78,019 | $93.58M | 1.1% | — | — | — | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 215,127 | $161M | 1.8% | — | — | — | 78462F103 |
| VB | VANGUARD INDEX FDS | 412,077 | $125M | 1.4% | — | — | — | 922908751 |
| AMZN | AMAZON COM INC | 568,349 | $135M | 1.6% | — | — | — | 023135106 |
| CVX | CHEVRON CORPORATION | 334,963 | $55.52M | 0.6% | — | — | — | 166764100 |
| FTNT | FORTINET INC | 199,168 | $30.6M | 0.4% | — | — | — | 34959E109 |
| IWM | ISHARES TR | 182,330 | $54.78M | 0.6% | — | — | — | 464287655 |
| PEP | PEPSICO INC | 347,314 | $47.03M | 0.5% | — | — | — | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 190,638 | $46.94M | 0.5% | — | — | — | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 47,797 | $23.66M | 0.3% | — | — | — | 773903109 |
| MCD | MCDONALDS CORP | 120,757 | $32.64M | 0.4% | — | — | — | 580135101 |
| ADI | ANALOG DEVICES INC | 61,920 | $24.59M | 0.3% | — | — | — | 032654105 |
| HD | HOME DEPOT INC | 190,695 | $67.25M | 0.8% | — | — | — | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,623 | $34.76M | 0.4% | — | — | — | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 80,301 | $75.12M | 0.9% | — | — | — | 22160K105 |
| MRK | MERCK & CO INC | 563,132 | $72.36M | 0.8% | — | — | — | 58933Y105 |
| CVS | CVS HEALTH CORP | 141,660 | $14.65M | 0.2% | — | — | — | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 513,078 | $27.25M | 0.3% | — | — | — | 81369Y506 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 49,860 | $35.07M | 0.4% | — | — | — | 78467Y107 |
| TXN | TEXAS INSTRS INC | 40,921 | $12.2M | 0.1% | — | — | — | 882508104 |
| TJX | TJX COS INC NEW | 433,015 | $65.6M | 0.8% | — | — | — | 872540109 |
| PFE | PFIZER INC | 879,706 | $21.18M | 0.2% | — | — | — | 717081103 |
| SYY | SYSCO CORP | 240,752 | $20.12M | 0.2% | — | — | — | 871829107 |
| PKG | PACKAGING CORP AMER | 109,372 | $26.06M | 0.3% | — | — | — | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,688 | $73.4M | 0.8% | — | — | — | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,095 | $12.81M | 0.1% | — | — | — | 502431109 |
| SCHF | SCHWAB STRATEGIC TR | 840,851 | $23.29M | 0.3% | — | — | — | 808524805 |
| LOW | LOWES COS INC | 141,744 | $31.25M | 0.4% | — | — | — | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 14,654 | $14.82M | 0.2% | — | — | — | 38141G104 |
| MMM | 3M CO | 119,085 | $19.28M | 0.2% | — | — | — | 88579Y101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 232,984 | $9.862M | 0.1% | — | — | — | 14020X104 |
| GLD | SPDR GOLD TR | 31,156 | $11.48M | 0.1% | — | — | — | 78463V107 |
| CPAY | CORPAY INC | 39,961 | $13.32M | 0.2% | — | — | — | 219948106 |
| ETN | EATON CORP PLC | 25,449 | $10.84M | 0.1% | — | — | — | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 9,401 | $4.789M | 0.1% | — | — | — | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 17,431 | $8.88M | 0.1% | — | — | — | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113,166 | $14.87M | 0.2% | — | — | — | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 439,307 | $25.31M | 0.3% | — | — | — | 110122108 |
| VOE | VANGUARD INDEX FDS | 93,014 | $18.38M | 0.2% | — | — | — | 922908512 |
| IWN | ISHARES TR | 43,286 | $9.575M | 0.1% | — | — | — | 464287630 |
| DFSV | DIMENSIONAL ETF TRUST | 321,443 | $12.47M | 0.1% | — | — | — | 25434V815 |
| RTX | RTX CORPORATION | 257,310 | $48.82M | 0.6% | — | — | — | 75513E101 |
| LH | LABCORP HOLDINGS INC | 89,218 | $24.98M | 0.3% | — | — | — | 504922105 |
| PM | PHILIP MORRIS INTL INC | 87,382 | $15.81M | 0.2% | — | — | — | 718172109 |
| CLS | CELESTICA INC | 15,436 | $5.631M | 0.1% | — | — | — | 15101Q207 |
| C | CITIGROUP INC | 45,265 | $6.335M | 0.1% | — | — | — | 172967424 |
| TFC | TRUIST FINL CORP | 320,754 | $15.98M | 0.2% | — | — | — | 89832Q109 |
| WM | WASTE MGMT INC DEL | 155,373 | $34.63M | 0.4% | — | — | — | 94106L109 |
| DIA | STATE STR SPDR DOW JONES IND | 19,036 | $9.945M | 0.1% | — | — | — | 78467X109 |
| BKR | BAKER HUGHES COMPANY | 210,637 | $11.69M | 0.1% | — | — | — | 05722G100 |
| KO | COCA COLA CO | 235,732 | $19.16M | 0.2% | — | — | — | 191216100 |
| IJH | ISHARES TR | 107,967 | $8.325M | 0.1% | — | — | — | 464287507 |
| CB | CHUBB LIMITED | 84,064 | $28.64M | 0.3% | — | — | — | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,717 | $10.82M | 0.1% | — | — | — | 921908844 |
| IWP | ISHARES TR | 49,469 | $7.243M | 0.1% | — | — | — | 464287481 |
| FNF | FIDELITY NATL FINL INC | 1,167,695 | $55.07M | 0.6% | — | — | — | 31620R303 |
| XLC | SELECT SECTOR SPDR TR | 191,121 | $20.48M | 0.2% | — | — | — | 81369Y852 |
| SHEL | SHELL PLC | 57,072 | $4.425M | 0.1% | — | — | — | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 22,924 | $7.568M | 0.1% | — | — | — | 89417E109 |
| CNNE | CANNAE HLDGS INC | 268,965 | $3.873M | 0.0% | — | — | — | 13765N107 |
| MCK | MCKESSON CORP | 6,605 | $4.991M | 0.1% | — | — | — | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 19,727 | $4.412M | 0.1% | — | — | — | 828806109 |
| FNDF | SCHWAB STRATEGIC TR | 202,815 | $10.7M | 0.1% | — | — | — | 808524755 |
| XSD | SPDR SERIES TRUST | 2,000 | $1.247M | 0.0% | — | — | — | 78464A862 |
| HSY | HERSHEY CO | 16,225 | $2.846M | 0.0% | — | — | — | 427866108 |
| MLM | MARTIN MARIETTA MATLS INC | 32,471 | $18.73M | 0.2% | — | — | — | 573284106 |
| BHP | BHP BILLITON LIMITED | 48,180 | $4.014M | 0.0% | — | — | — | 088606108 |
| ARTY | ISHARES TR | 17,000 | $1.295M | 0.0% | — | — | — | 46435U556 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,102 | $4.22M | 0.0% | — | — | — | 46137V613 |
| DFAE | DIMENSIONAL ETF TRUST | 71,620 | $2.88M | 0.0% | — | — | — | 25434V302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,752 | $10.14M | 0.1% | — | — | — | 922042718 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,213 | $2.049M | 0.0% | — | — | — | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 2,837 | $1.769M | 0.0% | — | — | — | 75886F107 |
| NET | CLOUDFLARE INC | 10,131 | $2.485M | 0.0% | — | — | — | 18915M107 |
| SNPS | SYNOPSYS INC | 7,927 | $3.536M | 0.0% | — | — | — | 871607107 |
| IGM | ISHARES TR | 8,950 | $1.464M | 0.0% | — | — | — | 464287549 |
| EEM | ISHARES TR | 34,693 | $2.374M | 0.0% | — | — | — | 464287234 |
| MAA | MID-AMER APT CMNTYS INC | 24,494 | $3.403M | 0.0% | — | — | — | 59522J103 |
| CEG | CONSTELLATION ENERGY CORP | 10,076 | $2.502M | 0.0% | — | — | — | 21037T109 |
| EXR | EXTRA SPACE STORAGE INC | 23,434 | $3.404M | 0.0% | — | — | — | 30225T102 |
| TQQQ | PROSHARES TR | 7,640 | $619K | 0.0% | — | — | — | 74347X831 |
| MO | ALTRIA GROUP INC | 46,483 | $3.345M | 0.0% | — | — | — | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 65,248 | $6.321M | 0.1% | — | — | — | 171340102 |
| VTV | VANGUARD INDEX FDS | 12,288 | $2.678M | 0.0% | — | — | — | 922908744 |
| SDY | SPDR SERIES TRUST | 51,981 | $7.911M | 0.1% | — | — | — | 78464A763 |
| TTE | TOTALENERGIES SE | 18,669 | $1.452M | 0.0% | — | — | — | F92124100 |
| DFAS | DIMENSIONAL ETF TRUST | 20,009 | $1.647M | 0.0% | — | — | — | 25434V500 |
| IWV | ISHARES TR | 4,137 | $1.764M | 0.0% | — | — | — | 464287689 |
| DG | DOLLAR GEN CORP | 55,473 | $6.386M | 0.1% | — | — | — | 256677105 |
| CL | COLGATE PALMOLIVE CO | 37,640 | $3.45M | 0.0% | — | — | — | 194162103 |
| DY | DYCOM INDS INC | 1,290 | $653K | 0.0% | — | — | — | 267475101 |
| TSAT | TELESAT CORP | 13,885 | $703K | 0.0% | — | — | — | 879512309 |
| FR | FIRST INDL RLTY TR INC | 66,408 | $4.071M | 0.0% | — | — | — | 32054K103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,327 | $819K | 0.0% | — | — | — | 71377A103 |
| SIGI | SELECTIVE INS GROUP INC | 8,786 | $852K | 0.0% | — | — | — | 816300107 |
| IWO | ISHARES TR | 2,297 | $905K | 0.0% | — | — | — | 464287648 |
| CLBK | COLUMBIA FINL INC | 49,150 | $1.043M | 0.0% | — | — | — | 197641103 |
| AEP | AMERICAN ELEC PWR CO INC | 35,083 | $4.8M | 0.1% | — | — | — | 025537101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,291 | $2.476M | 0.0% | — | — | — | 921932703 |
| HALO | HALOZYME THERAPEUTICS INC | 10,950 | $857K | 0.0% | — | — | — | 40637H109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,764 | $682K | 0.0% | — | — | — | 003263100 |
| IGV | ISHARES TR | 13,159 | $1.192M | 0.0% | — | — | — | 464287515 |
| GFI | GOLD FIELDS LTD | 11,781 | $396K | 0.0% | — | — | — | 38059T106 |
| NSC | NORFOLK SOUTHN CORP | 5,218 | $1.641M | 0.0% | — | — | — | 655844108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,759 | $665K | 0.0% | — | — | — | 301505707 |
| SLV | ISHARES SILVER TR | 8,053 | $431K | 0.0% | — | — | — | 46428Q109 |
| STT | STATE STR CORP | 2,752 | $467K | 0.0% | — | — | — | 857477103 |
| EOG | EOG RES INC | 7,210 | $935K | 0.0% | — | — | — | 26875P101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 102,336 | $30M | 0.3% | — | — | — | 009158106 |
| GWW | WW GRAINGER INC | 422 | $574K | 0.0% | — | — | — | 384802104 |
| FTRE | FORTREA HLDGS INC | 13,451 | $234K | 0.0% | — | — | — | 34965K107 |
| ICF | ISHARES TR | 18,778 | $1.27M | 0.0% | — | — | — | 464287564 |
| OKE | ONEOK INC NEW | 29,070 | $2.527M | 0.0% | — | — | — | 682680103 |
| PSTG | EVERPURE INC | 5,262 | $415K | 0.0% | — | — | — | 74624M102 |
| FELV | FIDELITY COVINGTON TRUST | 20,034 | $803K | 0.0% | — | — | — | 31609A107 |
| NVS | NOVARTIS AG | 24,292 | $3.807M | 0.0% | — | — | — | 66987V109 |
| JBL | JABIL INC | 792 | $305K | 0.0% | — | — | — | 466313103 |
| DVY | ISHARES TR | 18,179 | $2.841M | 0.0% | — | — | — | 464287168 |
| XLB | SELECT SECTOR SPDR TR | 135,588 | $6.892M | 0.1% | — | — | — | 81369Y100 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,755 | $841K | 0.0% | — | — | — | G51502105 |
| ITOT | ISHARES TR | 4,076 | $670K | 0.0% | — | — | — | 464287150 |
| KGS | KODIAK GAS SVCS INC | 5,017 | $377K | 0.0% | — | — | — | 50012A108 |
| PLD | PROLOGIS INC. | 42,391 | $5.743M | 0.1% | — | — | — | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 237,641 | $10.78M | 0.1% | — | — | — | 81369Y886 |
| ETR | ENTERGY CORP NEW | 29,395 | $3.377M | 0.0% | — | — | — | 29364G103 |
| SCHV | SCHWAB STRATEGIC TR | 17,704 | $616K | 0.0% | — | — | — | 808524409 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,745 | $432K | 0.0% | — | — | — | 46137V597 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN ⚠ | 11,861 | $627K | 0.0% | — | — | — | 015271109 |
| IAU | ISHARES GOLD TR | 5,805 | $438K | 0.0% | — | — | — | 464285204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,410 | $474K | 0.0% | — | — | — | 389637109 |
| FANG | DIAMONDBACK ENERGY INC | 3,089 | $543K | 0.0% | — | — | — | 25278X109 |
| IMO | IMPERIAL OIL LTD | 3,723 | $417K | 0.0% | — | — | — | 453038408 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,164 | $245K | 0.0% | — | — | — | 03168L105 |
| HXL | HEXCEL CORP NEW | 3,492 | $349K | 0.0% | — | — | — | 428291108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,705 | $225K | 0.0% | — | — | — | 099502106 |
| REZ | ISHARES TR | 5,550 | $525K | 0.0% | — | — | — | 464288562 |
| NDAQ | NASDAQ INC | 9,737 | $767K | 0.0% | — | — | — | 631103108 |
| AEM | AGNICO EAGLE MINES LTD | 1,298 | $201K | 0.0% | — | — | — | 008474108 |
| XLP | SELECT SECTOR SPDR TR | 186,570 | $15.5M | 0.2% | — | — | — | 81369Y308 |
| NTR | NUTRIEN LTD | 4,903 | $309K | 0.0% | — | — | — | 67077M108 |
| ANIP | ANI PHARMACEUTICALS INC | 10,011 | $829K | 0.0% | — | — | — | 00182C103 |
| O | REALTY INCOME CORP | 82,939 | $5.138M | 0.1% | — | — | — | 756109104 |
| XAR | SPDR SERIES TRUST | 2,008 | $570K | 0.0% | — | — | — | 78464A631 |
| BIIB | BIOGEN INC | 1,699 | $367K | 0.0% | — | — | — | 09062X103 |
| DOV | DOVER CORP | 3,589 | $805K | 0.0% | — | — | — | 260003108 |
| EXC | EXELON CORP | 22,984 | $1.072M | 0.0% | — | — | — | 30161N101 |
| VXF | VANGUARD INDEX FDS | 1,355 | $334K | 0.0% | — | — | — | 922908652 |
| CACI | CACI INTL INC | 650 | $301K | 0.0% | — | — | — | 127190304 |
| HAL | HALLIBURTON CO | 9,905 | $336K | 0.0% | — | — | — | 406216101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,988 | $381K | 0.0% | — | — | — | H17182108 |
| EFX | EQUIFAX INC ⚠ | 2,219 | $352K | 0.0% | — | — | — | 294429105 |
| NJR | NEW JERSEY RES CORP | 37,026 | $2.074M | 0.0% | — | — | — | 646025106 |
| ITA | ISHARES TR | 1,958 | $475K | 0.0% | — | — | — | 464288760 |
| TOL | TOLL BROTHERS INC | 1,600 | $264K | 0.0% | — | — | — | 889478103 |
| SBR | SABINE RTY TR | 23,129 | $1.693M | 0.0% | — | — | — | 785688102 |
| FTV | FORTIVE CORP | 7,538 | $461K | 0.0% | — | — | — | 34959J108 |
| PH | PARKER-HANNIFIN CORP | 598 | $584K | 0.0% | — | — | — | 701094104 |
| MGC | VANGUARD WORLD FD | 1,024 | $280K | 0.0% | — | — | — | 921910873 |
| TDY | TELEDYNE TECHNOLOGIES INC | 662 | $442K | 0.0% | — | — | — | 879360105 |
| SPTM | SPDR SERIES TRUST | 3,175 | $288K | 0.0% | — | — | — | 78464A805 |
| DLR | DIGITAL RLTY TR INC | 29,493 | $5.296M | 0.1% | — | — | — | 253868103 |
| BIV | VANGUARD BD INDEX FDS | 1,261,481 | $96.76M | 1.1% | — | — | — | 921937819 |
| SAP | SAP SE | 2,215 | $342K | 0.0% | — | — | — | 803054204 |
| — | ABRDN EMERGING MARKETS EX CH | 14,520 | $139K | 0.0% | — | — | — | 00301W105 |
| DMLP | DORCHESTER MINERALS L P | 17,532 | $443K | 0.0% | — | — | — | 25820R105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 811 | $236K | 0.0% | — | — | — | 398905109 |
| TXT | TEXTRON INC | 7,605 | $698K | 0.0% | — | — | — | 883203101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,501 | $245K | 0.0% | — | — | — | 302130109 |
| EWC | ISHARES INC | 10,265 | $592K | 0.0% | — | — | — | 464286509 |
| FLOT | ISHARES TR | 125,524 | $6.408M | 0.1% | — | — | — | 46429B655 |
| HLN | HALEON PLC | 40,722 | $380K | 0.0% | — | — | — | 405552100 |
| RIO | RIO TINTO PLC | 14,105 | $1.339M | 0.0% | — | — | — | 767204100 |
| EWQ | ISHARES INC | 10,869 | $494K | 0.0% | — | — | — | 464286707 |
| RGCO | RGC RES INC | 10,225 | $244K | 0.0% | — | — | — | 74955L103 |
| JNK | SPDR SERIES TRUST | 27,625 | $2.662M | 0.0% | — | — | — | 78468R622 |
| USMV | ISHARES TR | 5,187 | $500K | 0.0% | — | — | — | 46429B697 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,032 | $564K | 0.0% | — | — | — | 46137V886 |
| STZ | CONSTELLATION BRANDS INC | 1,539 | $214K | 0.0% | — | — | — | 21036P108 |
| DFIS | DIMENSIONAL ETF TRUST | 12,400 | $434K | 0.0% | — | — | — | 25434V773 |
| — | INVESCO TR INVT GRADE NEW YO | 23,324 | $270K | 0.0% | — | — | — | 46131T101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 36,828 | $1.344M | 0.0% | — | — | — | G16252101 |
| CTVA | CORTEVA INC | 19,786 | $1.676M | 0.0% | — | — | — | 22052L104 |
| GOGO | GOGO INC | 10,000 | $31,000 | 0.0% | — | — | — | 38046C109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,540 | $239K | 0.0% | — | — | — | 86765K109 |
| VTEI | VANGUARD MUN BD FDS | 7,705 | $778K | 0.0% | — | — | — | 922907738 |
| NRG | NRG ENERGY INC | 7,263 | $1.061M | 0.0% | — | — | — | 629377508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 285 | $364K | 0.0% | — | — | — | 592688105 |
| ENB | ENBRIDGE INC | 11,191 | $607K | 0.0% | — | — | — | 29250N105 |
| NYF | ISHARES TR | 5,640 | $304K | 0.0% | — | — | — | 464288323 |
| AGO | ASSURED GUARANTY LTD | 3,238 | $260K | 0.0% | — | — | — | G0585R106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 40,485 | $110K | 0.0% | — | — | — | 71601V105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,278 | $214K | 0.0% | — | — | — | 33733E104 |
| VSDM | VANGUARD MUN BD FDS | 9,700 | $743K | 0.0% | — | — | — | 922907696 |
| MPLX | MPLX LP | 9,238 | $520K | 0.0% | — | — | — | 55336V100 |
| HYS | PIMCO ETF TR | 8,226 | $769K | 0.0% | — | — | — | 72201R783 |
| BYND | BEYOND MEAT INC | 40,144 | $30,000 | 0.0% | — | — | — | 08862E109 |
| CBRE | CBRE GROUP INC | 2,639 | $355K | 0.0% | — | — | — | 12504L109 |
| PULS | PGIM ETF TR ⚠ | 5,101 | $253K | 0.0% | — | — | — | 69344A107 |
| SCHY | SCHWAB STRATEGIC TR | 15,800 | $501K | 0.0% | — | — | — | 808524672 |
| SCHJ | SCHWAB STRATEGIC TR | 11,220 | $277K | 0.0% | — | — | — | 808524714 |
| SCHI | SCHWAB STRATEGIC TR | 9,655 | $219K | 0.0% | — | — | — | 808524698 |
| BCPC | BALCHEM CORP | 1,525 | $258K | 0.0% | — | — | — | 057665200 |