CIK: 0001598304 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $1,806,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 4,040,140 | $278,527 | 15.4% | $53.27 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 1,336,886 | $134,116 | 7.4% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 2,050,754 | $101,533 | 5.6% | $35.96 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 283,365 | $82,122 | 4.5% | $192.87 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 183,594 | $61,366 | 3.4% | $210.24 | — | RUSSELL 3000 ETF | 464287689 |
| SPTS | SPDR SER TR | 2,080,597 | $60,358 | 3.3% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 715,369 | $58,646 | 3.2% | $82.71 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 491,275 | $54,094 | 3.0% | $110.09 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 211,357 | $52,928 | 2.9% | $107.74 | +117.7% | COM | 037833100 |
| BKLC | BNY MELLON ETF TRUST | 371,345 | $41,613 | 2.3% | $107.31 | — | US LRG CP CORE | 09661T107 |
| SPAB | SPDR SER TR | 1,484,163 | $37,089 | 2.1% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACWX | ISHARES TR | 680,588 | $35,499 | 2.0% | $48.79 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 250,714 | $33,668 | 1.9% | $92.85 | +48.4% | COM | 67066G104 |
| TLT | ISHARES TR | 372,360 | $32,518 | 1.8% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 707,334 | $31,971 | 1.8% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| SPTM | SPDR SER TR | 443,635 | $31,689 | 1.8% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| AON | AON PLC | 86,189 | $30,956 | 1.7% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,155,404 | $27,999 | 1.5% | $16.37 | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 46,734 | $27,390 | 1.5% | $387.83 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 57,008 | $24,029 | 1.3% | $194.78 | +116.8% | COM | 594918104 |
| SPTL | SPDR SER TR | 870,572 | $22,800 | 1.3% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| SOXX | ISHARES TR | 101,075 | $21,781 | 1.2% | $257.78 | — | ISHARES SEMICDTR | 464287523 |
| SPSM | SPDR SER TR | 463,143 | $20,804 | 1.2% | $45.48 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 94,449 | $20,721 | 1.1% | $124.65 | +64.1% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 61,753 | $18,328 | 1.0% | $88.78 | +219.4% | COM | 025816109 |
| BKAG | BNY MELLON ETF TRUST | 362,116 | $14,926 | 0.8% | $42.33 | — | CORE BOND ETF | 09661T602 |
| SOC | SABLE OFFSHORE CORP | 600,000 | $13,740 | 0.8% | $17.61 | +24.3% | COM SHS | 78574H104 |
| ITOT | ISHARES TR | 106,361 | $13,680 | 0.8% | $99.84 | — | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SER TR | 148,370 | $13,565 | 0.8% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 384,777 | $13,132 | 0.7% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SER TR | 451,050 | $12,575 | 0.7% | $28.28 | — | PORTFLI INTRMDIT | 78464A672 |
| IWF | ISHARES TR | 30,875 | $12,399 | 0.7% | $264.70 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 134,607 | $11,832 | 0.7% | $76.42 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 57,168 | $10,822 | 0.6% | $122.05 | +42.7% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 98,900 | $10,097 | 0.6% | $127.52 | — | EXPND TEC SC ETF | 464287549 |
| FMB | FIRST TR EXCH TRADED FD III | 197,750 | $10,087 | 0.6% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| VOO | VANGUARD INDEX FDS | 18,203 | $9,808 | 0.5% | $350.74 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 41,620 | $9,649 | 0.5% | $145.75 | +25.5% | COM | 11135F101 |
| BOND | PIMCO ETF TR | 101,155 | $9,146 | 0.5% | $94.89 | — | ACTIVE BD ETF | 72201R775 |
| MUB | ISHARES TR | 85,300 | $9,089 | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 47,468 | $9,040 | 0.5% | $113.86 | +54.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 11,386 | $8,790 | 0.5% | $231.63 | +254.5% | COM | 532457108 |
| META | META PLATFORMS INC | 14,915 | $8,733 | 0.5% | $210.15 | +178.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 86,264 | $8,359 | 0.5% | $113.49 | — | CORE US AGGBD ET | 464287226 |
| HQY | HEALTHEQUITY INC | 83,757 | $8,036 | 0.4% | $68.89 | +35.3% | COM | 42226A107 |
| IVV | ISHARES TR | 13,604 | $8,008 | 0.4% | $421.61 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 27,988 | $6,709 | 0.4% | $101.95 | +123.7% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 106,009 | $6,394 | 0.4% | $54.37 | +31.3% | COM | 90353T100 |
| MRK | MERCK & CO INC | 58,981 | $5,867 | 0.3% | $96.71 | +2.1% | COM | 58933Y105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,035 | $5,138 | 0.3% | $218.72 | — | 500 GRTH IDX F | 921932505 |
| SCHD | SCHWAB STRATEGIC TR | 179,364 | $4,900 | 0.3% | $42.15 | — | US DIVIDEND EQ | 808524797 |
| HYDB | ISHARES TR | 101,074 | $4,751 | 0.3% | $46.68 | — | HIGH YLD SYSTM B | 46435G250 |
| IWM | ISHARES TR | 19,877 | $4,392 | 0.2% | $208.01 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 39,412 | $4,240 | 0.2% | $50.95 | +120.5% | COM | 30231G102 |
| V | VISA INC | 12,830 | $4,055 | 0.2% | $191.45 | +55.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,991 | $4,042 | 0.2% | $365.84 | +51.1% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 5,647 | $3,914 | 0.2% | $688.76 | — | N Y REGISTRY SHS | N07059210 |
| IWB | ISHARES TR | 11,886 | $3,829 | 0.2% | $228.96 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 9,440 | $3,812 | 0.2% | $212.05 | +51.7% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,922 | $3,666 | 0.2% | $167.77 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 3,844 | $3,426 | 0.2% | $39.67 | +107.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,679 | $3,371 | 0.2% | $478.85 | +92.7% | COM | 22160K105 |
| KVUE | KENVUE INC | 150,203 | $3,207 | 0.2% | $18.84 | +15.1% | COM | 49177J102 |
| TWLO | TWILIO INC | 27,301 | $2,951 | 0.2% | $65.48 | +39.6% | CL A | 90138F102 |
| CVX | CHEVRON CORP NEW | 19,621 | $2,842 | 0.2% | $102.45 | +42.0% | COM | 166764100 |
| BWFG | BANKWELL FINL GROUP INC | 90,358 | $2,815 | 0.2% | $24.82 | +21.4% | COM | 06654A103 |
| CI | THE CIGNA GROUP | 9,405 | $2,597 | 0.1% | $261.93 | +18.9% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,493 | $2,587 | 0.1% | $21.62 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,707 | $2,587 | 0.1% | $353.60 | +30.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 15,238 | $2,555 | 0.1% | $114.90 | +44.2% | COM | 742718109 |
| HYS | PIMCO ETF TR | 27,202 | $2,548 | 0.1% | $93.16 | — | 0-5 HIGH YIELD | 72201R783 |
| METV | LISTED FD TR | 171,370 | $2,464 | 0.1% | $8.40 | — | ROUNDHILL BALL | 53656F417 |
| MRVL | MARVELL TECHNOLOGY INC | 22,311 | $2,464 | 0.1% | $62.50 | +47.9% | COM | 573874104 |
| FXI | ISHARES TR | 77,518 | $2,360 | 0.1% | $26.67 | — | CHINA LG-CAP ETF | 464287184 |
| HD | HOME DEPOT INC | 5,928 | $2,306 | 0.1% | $259.56 | +53.1% | COM | 437076102 |
| KLAC | KLA CORP | 3,585 | $2,259 | 0.1% | $166.57 | +301.7% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 4,240 | $2,213 | 0.1% | $233.57 | +123.0% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 5,008 | $2,178 | 0.1% | $330.18 | +17.3% | COM | 90384S303 |
| ORCL | ORACLE CORP | 12,964 | $2,160 | 0.1% | $60.06 | +192.8% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,276 | $2,147 | 0.1% | $270.24 | +23.0% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,731 | $2,119 | 0.1% | $86.54 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 18,775 | $2,091 | 0.1% | $105.07 | -1.5% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 39,470 | $2,064 | 0.1% | $33.58 | +45.4% | COM | 02209S103 |
| INTU | INTUIT | 3,231 | $2,030 | 0.1% | $329.10 | +92.9% | COM | 461202103 |
| IJH | ISHARES TR | 31,744 | $1,978 | 0.1% | $76.29 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 13,392 | $1,937 | 0.1% | $126.17 | +18.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 27,131 | $1,906 | 0.1% | $45.09 | +47.9% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 22,020 | $1,867 | 0.1% | $86.92 | — | SPONSORED ADS | 01609W102 |
| FSLR | FIRST SOLAR INC | 10,462 | $1,844 | 0.1% | $199.06 | 0.0% | COM | 336433107 |
| UNP | UNION PAC CORP | 7,979 | $1,820 | 0.1% | $144.72 | +59.1% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,630 | $1,767 | 0.1% | $105.34 | +36.6% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,947 | $1,752 | 0.1% | $166.23 | — | DIV APP ETF | 921908844 |
| ILCG | ISHARES TR | 18,133 | $1,625 | 0.1% | $86.21 | — | MORNINGSTAR GRWT | 464287119 |
| BAC | BANK AMERICA CORP | 35,305 | $1,552 | 0.1% | $27.90 | +53.5% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 20,736 | $1,535 | 0.1% | $64.62 | +14.2% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 2,923 | $1,456 | 0.1% | $302.26 | +66.5% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 2,735 | $1,440 | 0.1% | $345.83 | +48.8% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 9,561 | $1,414 | 0.1% | $117.42 | +24.2% | COM | 48251W104 |
| VTV | VANGUARD INDEX FDS | 8,237 | $1,395 | 0.1% | $149.84 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,410 | $1,372 | 0.1% | $390.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.1% | $428128.38 | +61.8% | CL A | 084670108 |
| SHEL | SHELL PLC | 21,575 | $1,352 | 0.1% | $53.09 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 5,900 | $1,333 | 0.1% | $137.97 | +47.6% | COM | 438516106 |
| WULF | TERAWULF INC | 234,804 | $1,329 | 0.1% | $2.55 | +152.3% | COM | 88080T104 |
| AXON | AXON ENTERPRISE INC | 2,182 | $1,297 | 0.1% | $82.60 | +558.5% | COM | 05464C101 |
| EPS | WISDOMTREE TR | 20,871 | $1,277 | 0.1% | $44.25 | — | US LARGECAP FUND | 97717W588 |
| MELI | MERCADOLIBRE INC | 723 | $1,229 | 0.1% | $1883.15 | +3.4% | COM | 58733R102 |
| IWR | ISHARES TR | 13,702 | $1,211 | 0.1% | $82.64 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 11,042 | $1,180 | 0.1% | $107.49 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 4,847 | $1,174 | 0.1% | $135.10 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,329 | $1,172 | 0.1% | $120.15 | +80.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,228 | $1,139 | 0.1% | $360.34 | — | UNIT SER 1 | 46090E103 |
| KBE | SPDR SER TR | 20,525 | $1,139 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,153 | $1,120 | 0.1% | $294.38 | +86.0% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 4,771 | $1,109 | 0.1% | $166.41 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 26,471 | $1,107 | 0.1% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,731 | $1,092 | 0.1% | $182.82 | +57.5% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 2,648 | $1,087 | 0.1% | $336.38 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 17,367 | $1,081 | 0.1% | $47.68 | +32.3% | COM | 191216100 |
| SHOP | SHOPIFY INC | 9,932 | $1,056 | 0.1% | $51.37 | +89.3% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 14,603 | $1,047 | 0.1% | $59.22 | +26.7% | COM | 65339F101 |
| FEZ | SPDR INDEX SHS FDS | 21,452 | $1,033 | 0.1% | $52.50 | — | EURO STOXX 50 | 78463X202 |
| DHR | DANAHER CORPORATION | 4,490 | $1,031 | 0.1% | $205.77 | +18.6% | COM | 235851102 |
| FISV | FISERV INC | 4,944 | $1,016 | 0.1% | $118.05 | +72.9% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,825 | $1,000 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| PANW | PALO ALTO NETWORKS INC | 5,370 | $977 | 0.1% | $173.51 | +8.9% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 17,974 | $973 | 0.1% | $29.95 | +72.7% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 7,889 | $949 | 0.1% | $111.88 | +7.8% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 13,367 | $928 | 0.1% | $50.06 | +38.5% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 6,453 | $888 | 0.0% | $146.29 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 14,865 | $880 | 0.0% | $27.64 | +100.4% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,070 | $864 | 0.0% | $172.47 | +26.3% | COM | 571748102 |
| WMT | WALMART INC | 9,385 | $848 | 0.0% | $61.26 | +40.1% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 9,828 | $842 | 0.0% | $87.63 | — | ENERGY | 81369Y506 |
| IRM | IRON MTN INC DEL | 7,789 | $819 | 0.0% | $36.90 | +205.7% | COM | 46284V101 |
| TTD | THE TRADE DESK INC | 6,870 | $807 | 0.0% | $67.67 | +82.8% | COM CL A | 88339J105 |
| ACN | ACCENTURE PLC IRELAND | 2,279 | $802 | 0.0% | $223.95 | +58.4% | SHS CLASS A | G1151C101 |
| XOP | SPDR SER TR | 5,890 | $780 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| PFE | PFIZER INC | 28,805 | $764 | 0.0% | $28.47 | -11.8% | COM | 717081103 |
| NKE | NIKE INC | 9,973 | $755 | 0.0% | $105.20 | -27.3% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 1,952 | $746 | 0.0% | $258.28 | +26.4% | COM | 550021109 |
| IUSG | ISHARES TR | 5,331 | $743 | 0.0% | $110.86 | — | CORE S&P US GWT | 464287671 |
| PYPL | PAYPAL HLDGS INC | 8,653 | $739 | 0.0% | $73.66 | +13.9% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 27,835 | $733 | 0.0% | $28.36 | — | ISHARES | 46428Q109 |
| CME | CME GROUP INC | 3,154 | $732 | 0.0% | $173.59 | +26.5% | COM | 12572Q105 |
| HEI | HEICO CORP NEW | 2,948 | $701 | 0.0% | $148.68 | +74.3% | COM | 422806109 |
| MCD | MCDONALDS CORP | 2,386 | $692 | 0.0% | $170.12 | +70.6% | COM | 580135101 |
| T | AT&T INC | 30,102 | $685 | 0.0% | $16.02 | +34.2% | COM | 00206R102 |
| SPYV | SPDR SER TR | 13,106 | $670 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,750 | $655 | 0.0% | $88.78 | +3.0% | COM | 459506101 |
| BKNG | BOOKING HOLDINGS INC | 130 | $648 | 0.0% | $3785.55 | +25.9% | COM | 09857L108 |
| EFA | ISHARES TR | 8,553 | $647 | 0.0% | $68.87 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,590 | $638 | 0.0% | $121.99 | +45.4% | COM | 00287Y109 |
| RDDT | REDDIT INC | 3,866 | $632 | 0.0% | $61.82 | +99.7% | CL A | 75734B100 |
| BA | BOEING CO | 3,442 | $609 | 0.0% | $205.48 | -23.6% | COM | 097023105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,244 | $597 | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| LINE | LINEAGE INC | 10,000 | $586 | 0.0% | $78.38 | — | COM | 53566V106 |
| PGR | PROGRESSIVE CORP | 2,385 | $571 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| TJX | TJX COS INC NEW | 4,572 | $552 | 0.0% | $69.26 | +70.0% | COM | 872540109 |
| IEFA | ISHARES TR | 7,808 | $549 | 0.0% | $73.33 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 4,689 | $530 | 0.0% | $101.57 | +11.6% | COM | 002824100 |
| SGOL | ETFS GOLD TR | 20,816 | $521 | 0.0% | $22.21 | — | PHYSCL GOLD SHS | 00326A104 |
| ET | ENERGY TRANSFER L P | 26,468 | $519 | 0.0% | $14.63 | — | COM UT LTD PTN | 29273V100 |
| RMD | RESMED INC | 2,266 | $518 | 0.0% | $163.09 | +46.2% | COM | 761152107 |
| KHC | KRAFT HEINZ CO | 16,814 | $516 | 0.0% | $31.64 | -3.1% | COM | 500754106 |
| NOW | SERVICENOW INC | 479 | $508 | 0.0% | $181.06 | +11.9% | COM | 81762P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,444 | $501 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| SE | SEA LTD | 4,600 | $488 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| BX | BLACKSTONE INC | 2,807 | $484 | 0.0% | $141.07 | +19.6% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 3,774 | $482 | 0.0% | $99.28 | — | HIGH DIV YLD | 921946406 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 61,205 | $481 | 0.0% | $16.48 | -44.9% | COM | 131193104 |
| IVW | ISHARES TR | 4,669 | $474 | 0.0% | $60.40 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 2,866 | $471 | 0.0% | $165.30 | — | RUS 2000 VAL ETF | 464287630 |
| LVS | LAS VEGAS SANDS CORP | 9,081 | $466 | 0.0% | $44.97 | +12.7% | COM | 517834107 |
| CRM | SALESFORCE INC | 1,393 | $466 | 0.0% | $286.76 | +10.5% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 4,027 | $464 | 0.0% | $116.09 | +6.1% | CL C | 24703L202 |
| AMT | AMERICAN TOWER CORP NEW | 2,526 | $463 | 0.0% | $224.17 | -11.5% | COM | 03027X100 |
| HESM | HESS MIDSTREAM LP | 12,500 | $463 | 0.0% | $23.11 | +40.1% | CL A SHS | 428103105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,997 | $454 | 0.0% | $30.69 | +89.8% | CL A | 69608A108 |
| DLN | WISDOMTREE TR | 5,810 | $452 | 0.0% | $76.00 | — | US LARGECAP DIVD | 97717W307 |
| CTAS | CINTAS CORP | 2,450 | $448 | 0.0% | $163.87 | +27.1% | COM | 172908105 |
| KRE | SPDR SER TR | 7,205 | $435 | 0.0% | $44.89 | — | S&P REGL BKG | 78464A698 |
| RTX | RTX CORPORATION | 3,737 | $432 | 0.0% | $90.01 | +31.4% | COM | 75513E101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 41,155 | $426 | 0.0% | $10.49 | — | COM | 09255C106 |
| ACWI | ISHARES TR | 3,493 | $410 | 0.0% | $93.76 | — | MSCI ACWI ETF | 464288257 |
| FOUR | SHIFT4 PMTS INC | 3,860 | $401 | 0.0% | $74.32 | +33.6% | CL A | 82452J109 |
| JD | JD.COM INC | 11,500 | $399 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| BTI | BRITISH AMERN TOB PLC | 10,529 | $382 | 0.0% | $31.61 | — | SPONSORED ADR | 110448107 |
| TGT | TARGET CORP | 2,691 | $364 | 0.0% | $135.60 | +0.8% | COM | 87612E106 |
| STE | STERIS PLC | 1,755 | $361 | 0.0% | $147.72 | +47.2% | SHS USD | G8473T100 |
| CMCSA | COMCAST CORP NEW | 9,548 | $358 | 0.0% | $38.97 | +2.6% | CL A | 20030N101 |
| ADBE | ADOBE INC | 798 | $355 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,852 | $354 | 0.0% | $35.21 | +11.9% | COM | 92343V104 |
| ZTS | ZOETIS INC | 2,149 | $350 | 0.0% | $169.05 | +4.3% | CL A | 98978V103 |
| LAB | STANDARD BIOTOOLS INC | 200,000 | $350 | 0.0% | $1.86 | 0.0% | COM | 34385P108 |
| SCHF | SCHWAB STRATEGIC TR | 18,800 | $348 | 0.0% | $29.81 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $344 | 0.0% | $382.58 | +42.4% | COM | 38141G104 |
| RH | RH | 850 | $335 | 0.0% | $272.53 | +30.5% | COM | 74967X103 |
| IJR | ISHARES TR | 2,867 | $330 | 0.0% | $102.10 | — | CORE S&P SCP ETF | 464287804 |
| VST | VISTRA CORP | 2,381 | $328 | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| CPNG | COUPANG INC | 14,915 | $328 | 0.0% | $16.50 | +48.7% | CL A | 22266T109 |
| FDX | FEDEX CORP | 1,136 | $320 | 0.0% | $199.63 | +36.1% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 4,845 | $317 | 0.0% | $67.96 | — | SPONSORED ADR | 046353108 |
| — | LUCID GROUP INC | 103,589 | $313 | 0.0% | $9.58 | — | COM | 549498103 |
| VRT | VERTIV HOLDINGS CO | 2,712 | $308 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,375 | $307 | 0.0% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| MCK | MCKESSON CORP | 537 | $306 | 0.0% | $451.55 | +23.4% | COM | 58155Q103 |
| SYY | SYSCO CORP | 3,994 | $305 | 0.0% | $49.61 | +49.0% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 1,479 | $299 | 0.0% | $203.18 | +3.9% | COM | 94106L109 |
| NTRS | NORTHERN TR CORP | 2,903 | $298 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| BK | BANK NEW YORK MELLON CORP | 3,867 | $297 | 0.0% | $55.73 | +35.5% | COM | 064058100 |
| AFL | AFLAC INC | 2,827 | $292 | 0.0% | $70.52 | +50.9% | COM | 001055102 |
| BLK | BLACKROCK INC | 284 | $291 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| IVE | ISHARES TR | 1,514 | $289 | 0.0% | $190.91 | — | S&P 500 VAL ETF | 464287408 |
| MLI | MUELLER INDS INC | 3,600 | $286 | 0.0% | $55.50 | +44.6% | COM | 624756102 |
| SYK | STRYKER CORPORATION | 780 | $281 | 0.0% | $347.26 | +5.5% | COM | 863667101 |
| YUM | YUM BRANDS INC | 2,084 | $280 | 0.0% | $92.76 | +42.6% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,298 | $273 | 0.0% | $225.21 | +4.1% | COM | 502431109 |
| GSK | GSK PLC | 8,035 | $272 | 0.0% | $35.38 | — | SPONSORED ADR | 37733W204 |
| PTON | PELOTON INTERACTIVE INC | 30,297 | $264 | 0.0% | $5.87 | +32.7% | CL A COM | 70614W100 |
| SLB | SCHLUMBERGER LTD | 6,796 | $261 | 0.0% | $41.98 | -3.5% | COM STK | 806857108 |
| AMGN | AMGEN INC | 968 | $252 | 0.0% | $239.35 | +19.5% | COM | 031162100 |
| WELL | WELLTOWER INC | 2,000 | $252 | 0.0% | $95.03 | +35.4% | COM | 95040Q104 |
| SNOW | SNOWFLAKE INC | 1,629 | $252 | 0.0% | $146.01 | -3.6% | CL A | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $249 | 0.0% | $220.67 | +12.6% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 2,508 | $249 | 0.0% | $108.46 | -5.7% | COM | 20825C104 |
| IWD | ISHARES TR | 1,336 | $247 | 0.0% | $157.81 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 875 | $244 | 0.0% | $237.60 | +14.3% | CL A | 571903202 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,362 | $244 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| VEEV | VEEVA SYS INC | 1,159 | $244 | 0.0% | $212.81 | +3.3% | CL A COM | 922475108 |
| IEF | ISHARES TR | 2,611 | $241 | 0.0% | $94.46 | — | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 968 | $239 | 0.0% | $189.94 | +37.7% | COM | 548661107 |
| IYW | ISHARES TR | 1,488 | $237 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| CVS | CVS HEALTH CORP | 5,265 | $236 | 0.0% | $60.72 | -11.6% | COM | 126650100 |
| OEF | ISHARES TR | 814 | $235 | 0.0% | $288.90 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 3,043 | $230 | 0.0% | $75.68 | — | SBI INT-UTILS | 81369Y886 |
| UA | UNDER ARMOUR INC | 30,660 | $229 | 0.0% | $7.66 | +8.9% | CL C | 904311206 |
| LMT | LOCKHEED MARTIN CORP | 465 | $226 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| MS | MORGAN STANLEY | 1,760 | $221 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| MKL | MARKEL GROUP INC | 126 | $218 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| NVO | NOVO-NORDISK A S | 2,522 | $217 | 0.0% | $119.08 | — | ADR | 670100205 |
| LNG | CHENIERE ENERGY INC | 1,000 | $215 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 635 | $211 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 2,096 | $210 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| CCI | CROWN CASTLE INC | 2,316 | $210 | 0.0% | $91.25 | +7.5% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 1,079 | $208 | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 513 | $207 | 0.0% | $424.29 | +9.2% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 670 | $201 | 0.0% | $294.08 | -1.2% | COM | 127387108 |
| SJNK | SPDR SER TR | 7,968 | $201 | 0.0% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| BND | VANGUARD BD INDEX FDS | 2,797 | $201 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 2,000 | $201 | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,556 | $201 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 19,766 | $199 | 0.0% | $10.14 | — | COM | 09255E102 |
| — | NUVEEN FLOATING RATE INCOME | 11,950 | $107 | 0.0% | $8.73 | — | COM | 67072T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,809 | $105 | 0.0% | $10.02 | — | SPONSORED ADR | 05946K101 |
| COMP | COMPASS INC | 11,000 | $64 | 0.0% | $4.92 | +28.8% | CL A | 20464U100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $27 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| — | GLOBALSTAR INC | 10,000 | $21 | 0.0% | $1.50 | — | COM | 378973408 |