Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 1,120,329 | $27.21M | 5.7% | $24.29 | $24.73 | -1.8% | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 86,559 | $21.68M | 4.5% | $250.42 | $102.84 | +142.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,865 | $17.65M | 3.7% | $421.50 | $124.40 | +236.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,947 | $16.38M | 3.4% | $197.49 | $54.54 | +262.1% | SPONSORED ADS | 874039100 |
| GOVT | ISHARES TR | 603,324 | $13.86M | 2.9% | $22.98 | $22.83 | +0.7% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 61,356 | $11.61M | 2.4% | $189.30 | $113.84 | +65.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,304 | $10.11M | 2.1% | $453.28 | $223.28 | +103.0% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,106 | $9.442M | 2.0% | $447.38 | $149.01 | +200.2% | SHS | L8681T102 |
| META | META PLATFORMS INC | 15,772 | $9.235M | 1.9% | $585.51 | $460.31 | +26.8% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 191,990 | $8.705M | 1.8% | $45.34 | $45.72 | -0.8% | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 40,376 | $7.689M | 1.6% | $190.44 | $111.90 | +69.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 44,865 | $7.476M | 1.6% | $166.64 | $133.75 | +23.4% | COM | 68389X105 |
| DFUS | DIMENSIONAL ETF TRUST | 114,487 | $7.299M | 1.5% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| PFF | ISHARES TR | 231,201 | $7.269M | 1.5% | $31.44 | $31.22 | +0.7% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 32,863 | $7.21M | 1.5% | $219.39 | $147.66 | +48.6% | COM | 023135106 |
| CRM | SALESFORCE INC | 20,080 | $6.713M | 1.4% | $334.33 | $183.87 | +80.6% | COM | 79466L302 |
| AVGO | BROADCOM INC | 28,416 | $6.588M | 1.4% | $231.84 | $146.13 | +57.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 26,780 | $6.419M | 1.3% | $239.71 * | $62.23 | +277.2% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 28,697 | $6.334M | 1.3% | $220.73 | $124.63 | +74.4% | COM | 872590104 |
| NVT | NVENT ELECTRIC PLC | 89,915 | $6.129M | 1.3% | $68.16 | $37.02 | +81.8% | SHS | G6700G107 |
| HD | HOME DEPOT INC | 15,421 | $5.999M | 1.3% | $388.99 * | $216.78 | +75.1% | COM | 437076102 |
| AMGN | AMGEN INC | 21,934 | $5.717M | 1.2% | $260.64 * | $189.75 | +33.0% | COM | 031162100 |
| XYZ | BLOCK INC | 65,652 | $5.58M | 1.2% | $84.99 | $80.23 | +5.9% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,571 | $5.499M | 1.2% | $520.23 | $197.34 | +162.7% | COM | 883556102 |
| WMT | WALMART INC | 60,578 | $5.473M | 1.1% | $90.35 | $55.97 | +59.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 5,802 | $5.171M | 1.1% | $891.32 * | $37.32 | +138.8% | COM | 64110L106 |
| JMBS | JANUS DETROIT STR TR | 113,008 | $4.993M | 1.0% | $44.18 | $45.67 | -3.3% | HENDERSON MTG | 47103U852 |
| IVV | ISHARES TR | 8,108 | $4.773M | 1.0% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 8,720 | $4.698M | 1.0% | $538.81 | $538.76 | +0.0% | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,735 | $4.431M | 0.9% | $149.01 | $110.25 | +33.6% | COM | 45866F104 |
| VRP | INVESCO EXCH TRADED FD TR II | 181,396 | $4.388M | 0.9% | $24.19 | $24.60 | -1.6% | VAR RATE PFD | 46138G870 |
| HUBB | HUBBELL INC | 9,895 | $4.145M | 0.9% | $418.89 | $103.70 | +298.6% | COM | 443510607 |
| RPM | RPM INTL INC | 31,704 | $3.901M | 0.8% | $123.06 | $42.10 | +192.3% | COM | 749685103 |
| SPY | SPDR S&P 500 ETF TR | 6,655 | $3.9M | 0.8% | $586.08 | $486.60 | +20.4% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,014 | $3.772M | 0.8% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| FANG | DIAMONDBACK ENERGY INC | 22,382 | $3.667M | 0.8% | $163.83 * | $122.40 | +30.1% | COM | 25278X109 |
| ICLR | ICON PLC | 16,792 | $3.521M | 0.7% | $209.71 | $242.88 | -13.7% | SHS | G4705A100 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,290 | $3.503M | 0.7% | $56.24 | $42.89 | +30.6% | COM | 962879102 |
| LOW | LOWES COS INC | 13,820 | $3.411M | 0.7% | $246.80 | $76.26 | +217.3% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 24,927 | $3.347M | 0.7% | $134.29 | $123.15 | +9.0% | COM | 67066G104 |
| CNX | CNX RES CORP | 90,301 | $3.311M | 0.7% | $36.67 | $18.68 | +96.3% | COM | 12653C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,493 | $3.236M | 0.7% | $86.31 | $52.09 | +62.6% | ORD SHS | G7997R103 |
| QQQ | INVESCO QQQ TR | 6,187 | $3.163M | 0.7% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 5,938 | $3.127M | 0.7% | $526.57 | $249.51 | +109.8% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,574 | $2.904M | 0.6% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| NTRA | NATERA INC | 18,282 | $2.894M | 0.6% | $158.30 | $145.66 | +8.7% | COM | 632307104 |
| FERG | FERGUSON ENTERPRISES INC | 16,662 | $2.892M | 0.6% | $173.57 | $197.50 | -13.6% | COMMON STOCK NEW | 31488V107 |
| ASML | ASML HOLDING N V | 4,156 | $2.88M | 0.6% | $693.08 | $835.25 | -17.0% | N Y REGISTRY SHS | N07059210 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 161,996 | $2.807M | 0.6% | $17.33 | $15.95 | — | COM | 45781W109 |
| RTX | RTX CORPORATION | 23,641 | $2.736M | 0.6% | $115.72 | $90.17 | +26.0% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 69,346 | $2.732M | 0.6% | $39.39 | $42.96 | -8.3% | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 11,711 | $2.723M | 0.6% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| SPIP | SPDR SER TR | 102,607 | $2.597M | 0.5% | $25.31 | $26.08 | -2.9% | PORTFLI TIPS ETF | 78464A656 |
| ITT | ITT INC | 18,157 | $2.594M | 0.5% | $142.88 | $49.22 | +190.3% | COM | 45073V108 |
| DE | DEERE & CO | 6,004 | $2.544M | 0.5% | $423.70 | $232.19 | +80.0% | COM | 244199105 |
| — | TCW STRATEGIC INCOME FD INC | 525,061 | $2.526M | 0.5% | $4.81 | $5.05 | — | COM | 872340104 |
| EQT | EQT CORP | 54,677 | $2.521M | 0.5% | $46.11 | $39.31 | +15.9% | COM | 26884L109 |
| SSD | SIMPSON MFG INC | 14,929 | $2.476M | 0.5% | $165.83 | $27.33 | +501.4% | COM | 829073105 |
| ACWI | ISHARES TR | 20,454 | $2.403M | 0.5% | $117.50 | $120.00 | -2.1% | MSCI ACWI ETF | 464288257 |
| CUZ | COUSINS PPTYS INC | 77,534 | $2.376M | 0.5% | $30.64 | $24.34 | — | COM NEW | 222795502 |
| SHY | ISHARES TR | 28,916 | $2.371M | 0.5% | $81.98 | $82.13 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 30,273 | $2.339M | 0.5% | $77.27 | $77.67 | -0.5% | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 6,470 | $2.33M | 0.5% | $360.05 | $204.29 | +74.6% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 2,449 | $2.244M | 0.5% | $916.27 | $401.67 | +126.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 50,466 | $2.218M | 0.5% | $43.95 * | $16.85 | +154.9% | COM | 060505104 |
| ACGL | ARCH CAP GROUP LTD | 24,010 | $2.217M | 0.5% | $92.35 | $78.93 | +17.0% | ORD | G0450A105 |
| NVR | NVR INC | 269 | $2.2M | 0.5% | $8178.90 | $4366.45 | +87.3% | COM | 62944T105 |
| GPN | GLOBAL PMTS INC | 19,158 | $2.147M | 0.4% | $112.06 | $137.30 | -19.3% | COM | 37940X102 |
| IEF | ISHARES TR | 22,748 | $2.103M | 0.4% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 33,000 | $2.056M | 0.4% | $62.31 | $57.07 | +9.2% | CORE S&P MCP ETF | 464287507 |
| AM | ANTERO MIDSTREAM CORP | 134,819 | $2.034M | 0.4% | $15.09 * | $11.64 | +21.5% | COM | 03676B102 |
| AR | ANTERO RESOURCES CORP | 57,608 | $2.019M | 0.4% | $35.05 | $29.86 | +17.4% | COM | 03674X106 |
| FXI | ISHARES TR | 63,034 | $1.919M | 0.4% | $30.44 | $26.44 | +15.1% | CHINA LG-CAP ETF | 464287184 |
| — | WESTERN ASSET INVESTMENT GRA | 145,231 | $1.817M | 0.4% | $12.51 | $11.55 | — | COM | 95766T100 |
| IJR | ISHARES TR | 15,742 | $1.814M | 0.4% | $115.22 | $109.36 | +5.4% | CORE S&P SCP ETF | 464287804 |
| QLTA | ISHARES TR | 37,941 | $1.775M | 0.4% | $46.79 | $47.21 | -0.9% | A RATE CP BD ETF | 46429B291 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,026 | $1.764M | 0.4% | $292.73 * | $231.16 | +23.9% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 5,549 | $1.754M | 0.4% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,286 | $1.739M | 0.4% | $78.01 | $80.41 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| CF | CF INDS HLDGS INC | 20,359 | $1.737M | 0.4% | $85.32 * | $34.29 | +143.0% | COM | 125269100 |
| RF | REGIONS FINANCIAL CORP NEW | 71,236 | $1.675M | 0.4% | $23.52 * | $6.52 | +245.8% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 8,537 | $1.601M | 0.3% | $187.51 * | $152.88 | +18.8% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,281 | $1.587M | 0.3% | $58.18 | $59.79 | -2.7% | SHORT TERM TREAS | 92206C102 |
| WRB | BERKLEY W R CORP | 27,044 | $1.583M | 0.3% | $58.52 * | $52.14 | +9.3% | COM | 084423102 |
| MUB | ISHARES TR | 14,828 | $1.58M | 0.3% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 15,223 | $1.514M | 0.3% | $99.48 * | $61.41 | +56.1% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 20,607 | $1.5M | 0.3% | $72.80 * | $37.39 | +90.6% | COM NEW | 026874784 |
| XLV | SELECT SECTOR SPDR TR | 10,799 | $1.486M | 0.3% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| BHVN | BIOHAVEN LTD | 38,507 | $1.438M | 0.3% | $37.35 | $46.31 | -19.3% | COM | G1110E107 |
| SPSB | SPDR SER TR | 45,977 | $1.373M | 0.3% | $29.86 | $30.61 | -2.4% | PORTFOLIO SHORT | 78464A474 |
| WCC | WESCO INTL INC | 7,506 | $1.358M | 0.3% | $180.96 | $187.01 | -4.1% | COM | 95082P105 |
| BABA | ALIBABA GROUP HLDG LTD | 15,925 | $1.35M | 0.3% | $84.79 | $85.64 | -1.0% | SPONSORED ADS | 01609W102 |
| BRBR | BELLRING BRANDS INC | 17,746 | $1.337M | 0.3% | $75.34 | $29.02 | +159.7% | COMMON STOCK | 07831C103 |
| DFAC | DIMENSIONAL ETF TRUST | 37,764 | $1.306M | 0.3% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| TEL | TE CONNECTIVITY PLC | 9,073 | $1.297M | 0.3% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| DMBS | DOUBLELINE ETF TRUST | 26,890 | $1.293M | 0.3% | $48.10 | $48.60 | -1.0% | MORTGAGE ETF | 25861R402 |
| IWR | ISHARES TR | 14,001 | $1.238M | 0.3% | $88.40 | $81.39 | +8.6% | RUS MID CAP ETF | 464287499 |
| KWEB | KRANESHARES TRUST | 41,992 | $1.228M | 0.3% | $29.24 | $26.91 | +8.7% | CSI CHI INTERNET | 500767306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,551 | $1.22M | 0.3% | $219.84 * | $130.55 | +64.1% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 4,652 | $1.127M | 0.2% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| IEFA | ISHARES TR | 15,673 | $1.101M | 0.2% | $70.28 | $73.59 | -4.5% | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,656 | $1.087M | 0.2% | $31.36 | $40.33 | — | COM | 293792107 |
| ESAB | ESAB CORPORATION | 9,024 | $1.082M | 0.2% | $119.94 | $45.60 | +162.1% | COM | 29605J106 |
| TSLA | TESLA INC | 2,625 | $1.06M | 0.2% | $403.84 | $255.43 | +58.1% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 5,462 | $1.053M | 0.2% | $192.79 | $50.32 | +275.7% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 9,734 | $1.047M | 0.2% | $107.57 * | $101.10 | +2.6% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 1,481 | $1.043M | 0.2% | $704.44 | $128.06 | +445.2% | COM | 911363109 |
| GDXJ | VANECK ETF TRUST | 22,180 | $948K | 0.2% | $42.75 | $48.46 | -11.8% | JUNIOR GOLD MINE | 92189F791 |
| OEF | ISHARES TR | 3,262 | $942K | 0.2% | $288.85 | $267.19 | +8.1% | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 6,255 | $906K | 0.2% | $144.84 * | $141.06 | -1.9% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 6,383 | $836K | 0.2% | $131.04 * | $114.42 | +10.0% | COM | 494368103 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,575 | $822K | 0.2% | $20.27 * | $19.78 | -4.2% | COM | 42250P103 |
| C | CITIGROUP INC | 11,584 | $815K | 0.2% | $70.39 * | $42.94 | +59.5% | COM NEW | 172967424 |
| IBB | ISHARES TR | 6,093 | $806K | 0.2% | $132.21 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 5,557 | $804K | 0.2% | $144.62 * | $152.93 | -8.2% | COM | 478160104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,576 | $779K | 0.2% | $12.86 | $15.01 | -14.3% | SPONSORED ADR | 71654V408 |
| V | VISA INC | 2,403 | $759K | 0.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| ACWX | ISHARES TR | 13,951 | $728K | 0.2% | $52.16 | $54.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| WFC | WELLS FARGO CO NEW | 10,346 | $727K | 0.2% | $70.24 * | $53.66 | +28.1% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 8,126 | $696K | 0.1% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 6,708 | $673K | 0.1% | $100.40 * | $57.97 | +64.5% | COM | 682680103 |
| ITB | ISHARES TR | 6,367 | $658K | 0.1% | $103.39 | $118.62 | -12.8% | US HOME CONS ETF | 464288752 |
| WY | WEYERHAEUSER CO MTN BE | 22,908 | $645K | 0.1% | $28.15 * | $18.78 | +45.1% | COM NEW | 962166104 |
| MDB | MONGODB INC | 2,711 | $631K | 0.1% | $232.81 | $259.78 | -10.4% | CL A | 60937P106 |
| POST | POST HLDGS INC | 5,429 | $621K | 0.1% | $114.46 | $54.79 | +108.9% | COM | 737446104 |
| EFA | ISHARES TR | 8,100 | $612K | 0.1% | $75.61 | $79.21 | -4.5% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 5,465 | $609K | 0.1% | $111.35 | $93.97 | +17.2% | COM | 254687106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,731 | $595K | 0.1% | $76.92 | $75.45 | +2.0% | COM | 44267T102 |
| SCHG | SCHWAB STRATEGIC TR | 21,149 | $589K | 0.1% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW | 3,193 | $586K | 0.1% | $183.41 * | $210.79 | -15.9% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,211 | $582K | 0.1% | $44.04 | $43.64 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 20,891 | $579K | 0.1% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 2,578 | $570K | 0.1% | $220.96 | $202.78 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,565 | $568K | 0.1% | $362.76 | $305.85 | +16.8% | COM | 149123101 |
| KBE | SPDR SER TR | 9,970 | $553K | 0.1% | $55.47 | $57.09 | -2.8% | S&P BK ETF | 78464A797 |
| EMR | EMERSON ELEC CO | 4,400 | $545K | 0.1% | $123.93 | $91.16 | +33.7% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $530K | 0.1% | $226.09 | $170.29 | +30.7% | COM | 11133T103 |
| HSBC | HSBC HLDGS PLC | 10,673 | $528K | 0.1% | $49.46 | $32.40 | +52.7% | SPON ADR NEW | 404280406 |
| DNOW | DNOW INC | 39,533 | $514K | 0.1% | $13.01 | $10.05 | +29.5% | COM | 67011P100 |
| KO | COCA COLA CO | 8,215 | $511K | 0.1% | $62.26 * | $57.37 | +5.4% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 6,629 | $502K | 0.1% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| XOP | SPDR SER TR | 3,729 | $494K | 0.1% | $132.37 | $136.77 | -3.2% | S&P OILGAS EXP | 78468R556 |
| AFL | AFLAC INC | 4,750 | $491K | 0.1% | $103.44 * | $57.30 | +76.7% | COM | 001055102 |
| PFE | PFIZER INC | 18,433 | $489K | 0.1% | $26.53 * | $24.91 | -0.7% | COM | 717081103 |
| SYY | SYSCO CORP | 6,349 | $485K | 0.1% | $76.46 * | $54.33 | +36.0% | COM | 871829107 |
| JD | JD.COM INC | 13,939 | $483K | 0.1% | $34.67 | $35.39 | -2.0% | SPON ADS CL A | 47215P106 |
| VGT | VANGUARD WORLD FD | 739 | $460K | 0.1% | $622.19 * | $63.48 | +22.4% | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,265 | $433K | 0.1% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $428K | 0.1% | $47.82 | $52.01 | -8.1% | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 3,439 | $415K | 0.1% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 723 | $414K | 0.1% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,271 | $398K | 0.1% | $63.47 | $63.15 | +0.5% | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 8,052 | $389K | 0.1% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 2,294 | $383K | 0.1% | $166.79 | $137.43 | +20.7% | COM NEW | 369604301 |
| EWY | ISHARES INC | 7,310 | $372K | 0.1% | $50.89 | $72.74 | -30.0% | MSCI STH KOR ETF | 464286772 |
| AVUV | AMERICAN CENTY ETF TR | 3,822 | $369K | 0.1% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| XHB | SPDR SER TR | 3,505 | $366K | 0.1% | $104.50 | $117.29 | -10.9% | S&P HOMEBUILD | 78464A888 |
| GPC | GENUINE PARTS CO | 3,030 | $354K | 0.1% | $116.76 * | $144.49 | -21.7% | COM | 372460105 |
| BND | VANGUARD BD INDEX FDS | 4,917 | $354K | 0.1% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 5,932 | $351K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| TREX | TREX CO INC | 5,075 | $350K | 0.1% | $69.03 | $70.19 | -1.7% | COM | 89531P105 |
| FNLC | FIRST BANCORP INC ME | 12,483 | $341K | 0.1% | $27.35 * | $25.61 | -0.4% | COM | 31866P102 |
| PG | PROCTER AND GAMBLE CO | 2,006 | $336K | 0.1% | $167.64 * | $165.73 | -1.4% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $336K | 0.1% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 4,435 | $328K | 0.1% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 13,800 | $320K | 0.1% | $23.18 | $20.58 | +12.6% | US LRG CAP ETF | 808524201 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,074 | $311K | 0.1% | $76.36 | $79.85 | -4.4% | S&P500 EQL ENR | 46137V365 |
| FICO | FAIR ISAAC CORP | 156 | $311K | 0.1% | $1990.94 | $1292.47 | +54.0% | COM | 303250104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,554 | $304K | 0.1% | $195.87 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,769 | $303K | 0.1% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 2,490 | $300K | 0.1% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| CCK | CROWN HLDGS INC | 3,613 | $299K | 0.1% | $82.69 | $77.71 | +5.3% | COM | 228368106 |
| ETN | EATON CORP PLC | 885 | $294K | 0.1% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| KLAC | KLA CORP | 459 | $289K | 0.1% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| SCHV | SCHWAB STRATEGIC TR | 11,040 | $288K | 0.1% | $26.07 | $25.40 | +2.6% | US LCAP VA ETF | 808524409 |
| MRVL | MARVELL TECHNOLOGY INC | 2,596 | $287K | 0.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| XBI | SPDR SER TR | 3,145 | $283K | 0.1% | $90.06 | $96.89 | -7.0% | S&P BIOTECH | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 57 | $283K | 0.1% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| TPR | TAPESTRY INC | 4,258 | $278K | 0.1% | $65.33 | $27.57 | +133.2% | COM | 876030107 |
| CMCSA | COMCAST CORP NEW | 7,169 | $269K | 0.1% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| HPQ | HP INC | 8,000 | $261K | 0.1% | $32.63 * | $27.96 | +11.8% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 890 | $258K | 0.1% | $289.89 * | $214.44 | +32.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,435 | $255K | 0.1% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 2,935 | $252K | 0.1% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| BE | BLOOM ENERGY CORP | 11,294 | $251K | 0.1% | $22.21 | $17.53 | +26.7% | COM CL A | 093712107 |
| — | OSISKO GOLD ROYALTIES LTD | 13,500 | $244K | 0.1% | $18.10 | $18.10 | — | COM | 68827L101 |
| — | SYNOVUS FINL CORP | 4,691 | $240K | 0.1% | $51.23 | $44.47 | — | COM NEW | 87161C501 |
| MU | MICRON TECHNOLOGY INC | 2,850 | $240K | 0.1% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 2,915 | $234K | 0.0% | $80.29 * | $123.36 | -37.8% | COM | 854502101 |
| XSD | SPDR SER TR | 921 | $229K | 0.0% | $248.45 | $245.08 | +1.4% | S&P SEMICNDCTR | 78464A862 |
| NOW | SERVICENOW INC | 213 | $226K | 0.0% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| OMC | OMNICOM GROUP INC | 2,540 | $219K | 0.0% | $86.04 * | $94.87 | -12.6% | COM | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 1,625 | $218K | 0.0% | $134.34 | $117.22 | +13.9% | COM | 00846U101 |
| ET | ENERGY TRANSFER L P | 11,061 | $217K | 0.0% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| HDB | HDFC BANK LTD | 3,354 | $214K | 0.0% | $63.86 | $63.96 | -0.2% | SPONSORED ADS | 40415F101 |
| UBER | UBER TECHNOLOGIES INC | 3,500 | $211K | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,146 | $207K | 0.0% | $49.96 | $42.92 | +16.4% | S&P 500 TOP 50 | 46137V233 |
| SOXX | ISHARES TR | 951 | $205K | 0.0% | $215.49 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| SHEL | SHELL PLC | 3,200 | $200K | 0.0% | $62.65 | $62.25 | +0.7% | SPON ADS | 780259305 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $184K | 0.0% | $18.44 | $8.10 | +127.3% | COM CL A | 011532108 |
| CVE | CENOVUS ENERGY INC | 10,000 | $152K | 0.0% | $15.15 | $17.91 | -17.1% | COM | 15135U109 |
| GRAB | GRAB HOLDINGS LIMITED | 10,245 | $48,357 | 0.0% | $4.72 | $4.55 | +3.7% | CLASS A ORD | G4124C109 |