CIK: 0001598304 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,851,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 4,183,642 | $275,116 | 14.9% | $53.70 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 1,483,426 | $149,336 | 8.1% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 2,068,536 | $121,961 | 6.6% | $35.96 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 298,999 | $82,177 | 4.4% | $197.16 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 811,256 | $67,115 | 3.6% | $82.71 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 2,028,753 | $59,321 | 3.2% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| IWV | ISHARES TR | 180,763 | $57,417 | 3.1% | $210.24 | — | RUSSELL 3000 ETF | 464287689 |
| SHV | ISHARES TR | 474,887 | $52,456 | 2.8% | $110.09 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 218,285 | $48,488 | 2.6% | $111.65 | +106.7% | COM | 037833100 |
| BKLC | BNY MELLON ETF TRUST | 417,523 | $44,391 | 2.4% | $107.20 | — | US LRG CP CORE | 09661T107 |
| ACWX | ISHARES TR | 772,289 | $42,823 | 2.3% | $49.58 | — | MSCI ACWI EX US | 464288240 |
| SPAB | SPDR SER TR | 1,632,898 | $41,704 | 2.3% | $25.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSB | ISHARES TR | 690,371 | $31,812 | 1.7% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,265,292 | $30,876 | 1.7% | $16.23 | — | OPTIMUM YIELD | 46090F100 |
| SPTM | SPDR SER TR | 438,237 | $29,804 | 1.6% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| AON | AON PLC | 73,209 | $29,217 | 1.6% | $292.51 | +30.5% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 243,881 | $26,432 | 1.4% | $92.85 | +36.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 46,887 | $26,228 | 1.4% | $387.83 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 287,270 | $26,150 | 1.4% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 209,004 | $25,501 | 1.4% | $110.73 | — | CORE S&P TTL STK | 464287150 |
| BKAG | BNY MELLON ETF TRUST | 556,880 | $23,461 | 1.3% | $42.26 | — | CORE BOND ETF | 09661T602 |
| MSFT | MICROSOFT CORP | 58,469 | $21,949 | 1.2% | $200.04 | +102.5% | COM | 594918104 |
| SOXX | ISHARES TR | 109,200 | $20,548 | 1.1% | $252.60 | — | ISHARES SEMICDTR | 464287523 |
| SPSM | SPDR SER TR | 501,307 | $20,433 | 1.1% | $45.12 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTL | SPDR SER TR | 707,161 | $19,277 | 1.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| AMZN | AMAZON COM INC | 94,712 | $18,020 | 1.0% | $124.65 | +74.1% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 61,818 | $16,632 | 0.9% | $88.78 | +229.4% | COM | 025816109 |
| SOC | SABLE OFFSHORE CORP | 600,000 | $15,222 | 0.8% | $17.61 | +45.4% | COM SHS | 78574H104 |
| SPTI | SPDR SER TR | 492,703 | $14,081 | 0.8% | $28.31 | — | PORTFLI INTRMDIT | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 382,319 | $13,920 | 0.8% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 154,671 | $12,431 | 0.7% | $76.93 | — | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 118,544 | $10,874 | 0.6% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FMB | FIRST TR EXCH TRADED FD III | 210,528 | $10,615 | 0.6% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| IWF | ISHARES TR | 29,166 | $10,531 | 0.6% | $264.70 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 11,938 | $9,859 | 0.5% | $259.14 | +219.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 18,604 | $9,561 | 0.5% | $354.25 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 100,483 | $9,292 | 0.5% | $94.89 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 58,174 | $8,996 | 0.5% | $123.06 | +46.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 15,307 | $8,822 | 0.5% | $221.24 | +190.7% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 121,005 | $8,816 | 0.5% | $56.56 | +27.4% | COM | 90353T100 |
| IGM | ISHARES TR | 95,298 | $8,641 | 0.5% | $127.52 | — | EXPND TEC SC ETF | 464287549 |
| MUB | ISHARES TR | 81,410 | $8,584 | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 84,499 | $8,359 | 0.5% | $113.49 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 14,569 | $8,186 | 0.4% | $430.90 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 47,426 | $7,409 | 0.4% | $113.86 | +60.3% | CAP STK CL C | 02079K107 |
| HQY | HEALTHEQUITY INC | 83,757 | $7,402 | 0.4% | $68.89 | +48.9% | COM | 42226A107 |
| JPM | JPMORGAN CHASE & CO. | 28,920 | $7,094 | 0.4% | $106.75 | +135.0% | COM | 46625H100 |
| ILCG | ISHARES TR | 87,366 | $7,076 | 0.4% | $82.07 | — | MORNINGSTAR GRWT | 464287119 |
| AVGO | BROADCOM INC | 40,000 | $6,697 | 0.4% | $145.75 | +44.0% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 192,581 | $5,385 | 0.3% | $41.18 | — | US DIVIDEND EQ | 808524797 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,923 | $4,657 | 0.3% | $218.72 | — | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 12,792 | $4,483 | 0.2% | $191.45 | +75.7% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 6,239 | $4,134 | 0.2% | $686.28 | — | N Y REGISTRY SHS | N07059210 |
| KVUE | KENVUE INC | 160,819 | $3,856 | 0.2% | $19.01 | +12.5% | COM | 49177J102 |
| XOM | EXXON MOBIL CORP | 31,935 | $3,798 | 0.2% | $50.95 | +110.4% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,324 | $3,694 | 0.2% | $167.88 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 14,251 | $3,693 | 0.2% | $252.97 | +31.7% | COM | 88160R101 |
| IWM | ISHARES TR | 18,508 | $3,692 | 0.2% | $208.01 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 11,918 | $3,656 | 0.2% | $228.96 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 3,871 | $3,610 | 0.2% | $39.67 | +139.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,718 | $3,517 | 0.2% | $484.01 | +100.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 6,680 | $3,499 | 0.2% | $365.84 | +36.5% | COM | 91324P102 |
| T | AT&T INC | 114,825 | $3,247 | 0.2% | $22.17 | +9.8% | COM | 00206R102 |
| BWFG | BANKWELL FINL GROUP INC | 104,477 | $3,153 | 0.2% | $25.48 | +16.6% | COM | 06654A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,763 | $3,069 | 0.2% | $353.60 | +37.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 17,151 | $2,869 | 0.2% | $102.45 | +46.9% | COM | 166764100 |
| FXI | ISHARES TR | 77,518 | $2,778 | 0.2% | $26.67 | — | CHINA LG-CAP ETF | 464287184 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,255 | $2,774 | 0.1% | $21.62 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,859 | $2,771 | 0.1% | $292.56 | +30.3% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 15,333 | $2,613 | 0.1% | $114.90 | +42.7% | COM | 742718109 |
| KLAC | KLA CORP | 3,813 | $2,592 | 0.1% | $199.36 | +258.6% | COM NEW | 482480100 |
| TWLO | TWILIO INC | 26,401 | $2,585 | 0.1% | $65.48 | +81.0% | CL A | 90138F102 |
| SCHW | SCHWAB CHARLES CORP | 32,548 | $2,548 | 0.1% | $69.36 | +12.0% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 39,509 | $2,371 | 0.1% | $33.58 | +51.9% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 53,403 | $2,328 | 0.1% | $58.63 | 0.0% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 13,593 | $2,254 | 0.1% | $126.56 | +20.5% | COM | 478160104 |
| METV | LISTED FD TR | 164,048 | $2,213 | 0.1% | $8.40 | — | ROUNDHILL BALL | 53656F417 |
| HD | HOME DEPOT INC | 5,919 | $2,169 | 0.1% | $259.56 | +46.7% | COM | 437076102 |
| KBE | SPDR SER TR | 40,059 | $2,122 | 0.1% | $41.98 | — | S&P BK ETF | 78464A797 |
| ISRG | INTUITIVE SURGICAL INC | 4,169 | $2,065 | 0.1% | $233.57 | +136.8% | COM NEW | 46120E602 |
| ARES | ARES MANAGEMENT CORPORATION | 13,951 | $2,045 | 0.1% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| INTU | INTUIT | 3,232 | $1,984 | 0.1% | $329.10 | +81.5% | COM | 461202103 |
| BX | BLACKSTONE INC | 14,057 | $1,965 | 0.1% | $154.77 | +2.2% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 27,327 | $1,962 | 0.1% | $45.09 | +63.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 19,837 | $1,958 | 0.1% | $105.13 | +1.1% | COM | 254687106 |
| NKE | NIKE INC | 29,993 | $1,904 | 0.1% | $83.07 | -13.3% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,037 | $1,897 | 0.1% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 7,991 | $1,888 | 0.1% | $144.72 | +62.8% | COM | 907818108 |
| IJH | ISHARES TR | 32,163 | $1,877 | 0.1% | $76.06 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 18,027 | $1,852 | 0.1% | $106.44 | +4.5% | COM | 007903107 |
| ORCL | ORACLE CORP | 13,112 | $1,833 | 0.1% | $61.21 | +164.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,721 | $1,780 | 0.1% | $86.54 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 19,710 | $1,769 | 0.1% | $96.71 | -6.8% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,968 | $1,740 | 0.1% | $166.23 | — | DIV APP ETF | 921908844 |
| ULTA | ULTA BEAUTY INC | 4,728 | $1,733 | 0.1% | $330.18 | +15.4% | COM | 90384S303 |
| GRAB | GRAB HOLDINGS LIMITED | 363,460 | $1,646 | 0.1% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $428128.38 | +70.4% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 14,116 | $1,553 | 0.1% | $112.66 | 0.0% | CL B | 911312106 |
| SHEL | SHELL PLC | 21,013 | $1,540 | 0.1% | $53.09 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 36,509 | $1,524 | 0.1% | $28.42 | +53.5% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 2,973 | $1,511 | 0.1% | $305.71 | +66.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 2,727 | $1,495 | 0.1% | $345.83 | +56.7% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 24,197 | $1,490 | 0.1% | $65.17 | +48.4% | COM | 573874104 |
| KRE | SPDR SER TR | 26,171 | $1,488 | 0.1% | $53.56 | — | S&P REGL BKG | 78464A698 |
| VRT | VERTIV HOLDINGS CO | 19,906 | $1,437 | 0.1% | $107.96 | -1.5% | COM CL A | 92537N108 |
| VTV | VANGUARD INDEX FDS | 8,313 | $1,436 | 0.1% | $149.84 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 4,948 | $1,426 | 0.1% | $138.23 | — | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 20,492 | $1,352 | 0.1% | $71.20 | 0.0% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,423 | $1,349 | 0.1% | $122.21 | +95.9% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,410 | $1,285 | 0.1% | $390.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 7,929 | $1,259 | 0.1% | $111.88 | +22.4% | COM | 718172109 |
| EPS | WISDOMTREE TR | 20,877 | $1,238 | 0.1% | $44.25 | — | US LARGECAP FUND | 97717W588 |
| MELI | MERCADOLIBRE INC | 629 | $1,227 | 0.1% | $1883.15 | +5.4% | COM | 58733R102 |
| KO | COCA COLA CO | 16,942 | $1,213 | 0.1% | $47.68 | +36.3% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,562 | $1,201 | 0.1% | $374.49 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 14,006 | $1,191 | 0.1% | $82.69 | — | RUS MID CAP ETF | 464287499 |
| AXON | AXON ENTERPRISE INC | 2,242 | $1,179 | 0.1% | $96.05 | +509.3% | COM | 05464C101 |
| FEZ | SPDR INDEX SHS FDS | 21,507 | $1,170 | 0.1% | $52.50 | — | EURO STOXX 50 | 78463X202 |
| HON | HONEYWELL INTL INC | 5,490 | $1,162 | 0.1% | $137.97 | +43.8% | COM | 438516106 |
| EEM | ISHARES TR | 26,488 | $1,158 | 0.1% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,716 | $1,135 | 0.1% | $182.82 | +61.6% | COM | 053015103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 171,105 | $1,128 | 0.1% | $10.61 | -30.8% | COM | 131193104 |
| KKR | KKR & CO INC | 9,561 | $1,105 | 0.1% | $117.42 | +16.6% | COM | 48251W104 |
| FISV | FISERV INC | 4,944 | $1,092 | 0.1% | $118.05 | +85.4% | COM | 337738108 |
| APO | APOLLO GLOBAL MGMT INC | 7,969 | $1,091 | 0.1% | $151.84 | 0.0% | COM | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,168 | $1,079 | 0.1% | $294.38 | +83.4% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 17,941 | $1,072 | 0.1% | $29.95 | +85.1% | COM | 969457100 |
| BILL | BILL HOLDINGS INC | 22,382 | $1,027 | 0.1% | $67.25 | 0.0% | COM | 090043100 |
| XLK | SELECT SECTOR SPDR TR | 4,938 | $1,020 | 0.1% | $167.77 | — | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 4,082 | $996 | 0.1% | $172.47 | +29.5% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 2,685 | $996 | 0.1% | $336.86 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 13,898 | $985 | 0.1% | $59.22 | +15.9% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 10,012 | $956 | 0.1% | $51.37 | +112.1% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 13,706 | $952 | 0.1% | $78.57 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 15,225 | $940 | 0.1% | $28.40 | +111.6% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 4,513 | $925 | 0.0% | $205.77 | +5.4% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,973 | $922 | 0.0% | $86.92 | — | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TR | 29,031 | $900 | 0.0% | $28.47 | — | ISHARES | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 5,264 | $898 | 0.0% | $173.51 | +6.6% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 13,591 | $891 | 0.0% | $50.35 | +34.5% | CL A | 032095101 |
| WMT | WALMART INC | 10,004 | $878 | 0.0% | $63.22 | +47.0% | COM | 931142103 |
| CME | CME GROUP INC | 3,172 | $842 | 0.0% | $173.59 | +39.7% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 2,524 | $788 | 0.0% | $176.84 | +65.6% | COM | 580135101 |
| HEI | HEICO CORP NEW | 2,949 | $788 | 0.0% | $148.68 | +63.8% | COM | 422806109 |
| XLE | SELECT SECTOR SPDR TR | 8,259 | $772 | 0.0% | $87.63 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 30,434 | $771 | 0.0% | $28.27 | -12.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,667 | $768 | 0.0% | $123.40 | +53.5% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 2,687 | $760 | 0.0% | $233.46 | +5.1% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,734 | $737 | 0.0% | $48.59 | +80.7% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 4,941 | $721 | 0.0% | $146.29 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 2,301 | $718 | 0.0% | $223.95 | +56.0% | SHS CLASS A | G1151C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,118 | $708 | 0.0% | $50.71 | — | SHS BEN INT | 46438F101 |
| IUSG | ISHARES TR | 5,331 | $677 | 0.0% | $110.86 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 13,106 | $669 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| EFA | ISHARES TR | 7,997 | $654 | 0.0% | $68.87 | — | MSCI EAFE ETF | 464287465 |
| GFL | GFL ENVIRONMENTAL INC | 13,458 | $650 | 0.0% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| WULF | TERAWULF INC | 234,804 | $641 | 0.0% | $2.55 | +74.4% | COM | 88080T104 |
| ABT | ABBOTT LABS | 4,752 | $630 | 0.0% | $101.89 | +23.2% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 7,302 | $628 | 0.0% | $36.90 | +152.4% | COM | 46284V101 |
| SGOL | ETFS GOLD TR | 20,852 | $622 | 0.0% | $22.21 | — | PHYSCL GOLD SHS | 00326A104 |
| IEFA | ISHARES TR | 8,183 | $619 | 0.0% | $73.44 | — | CORE MSCI EAFE | 46432F842 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,952 | $617 | 0.0% | $88.57 | -9.0% | COM | 459506101 |
| BKNG | BOOKING HOLDINGS INC | 131 | $601 | 0.0% | $3785.55 | +25.5% | COM | 09857L108 |
| ISTB | ISHARES TR | 12,315 | $595 | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| RTX | RTX CORPORATION | 4,485 | $594 | 0.0% | $95.81 | +30.2% | COM | 75513E101 |
| LINE | LINEAGE INC | 10,000 | $586 | 0.0% | $78.38 | — | COM | 53566V106 |
| KHC | KRAFT HEINZ CO | 19,231 | $585 | 0.0% | $31.22 | -9.2% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 2,656 | $578 | 0.0% | $222.48 | -14.8% | COM | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,051 | $565 | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| LULU | LULULEMON ATHLETICA INC | 1,992 | $564 | 0.0% | $260.46 | +40.8% | COM | 550021109 |
| PWR | QUANTA SVCS INC | 2,157 | $548 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| ALAB | ASTERA LABS INC | 9,035 | $539 | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| TJX | TJX COS INC NEW | 4,426 | $539 | 0.0% | $69.26 | +73.4% | COM | 872540109 |
| HESM | HESS MIDSTREAM LP | 12,500 | $529 | 0.0% | $23.11 | +61.8% | CL A SHS | 428103105 |
| NU | NU HLDGS LTD | 51,410 | $526 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| PYPL | PAYPAL HLDGS INC | 7,789 | $508 | 0.0% | $73.66 | +5.5% | COM | 70450Y103 |
| RMD | RESMED INC | 2,266 | $507 | 0.0% | $163.09 | +42.0% | COM | 761152107 |
| CTAS | CINTAS CORP | 2,455 | $504 | 0.0% | $163.87 | +20.7% | COM | 172908105 |
| TEM | TEMPUS AI INC | 10,000 | $482 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| DLN | WISDOMTREE TR | 5,950 | $472 | 0.0% | $76.08 | — | US LARGECAP DIVD | 97717W307 |
| VYM | VANGUARD WHITEHALL FDS | 3,647 | $470 | 0.0% | $99.28 | — | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES TR | 3,934 | $458 | 0.0% | $96.30 | — | MSCI ACWI ETF | 464288257 |
| ET | ENERGY TRANSFER L P | 24,457 | $455 | 0.0% | $14.63 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 4,669 | $433 | 0.0% | $60.40 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 1,120 | $430 | 0.0% | $476.07 | -9.9% | COM | 00724F101 |
| TDW | TIDEWATER INC NEW | 10,000 | $423 | 0.0% | $49.72 | 0.0% | COM | 88642R109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 41,560 | $422 | 0.0% | $10.49 | — | COM | 09255C106 |
| RDDT | REDDIT INC | 3,866 | $406 | 0.0% | $61.82 | +167.4% | CL A | 75734B100 |
| STE | STERIS PLC | 1,755 | $398 | 0.0% | $147.72 | +48.0% | SHS USD | G8473T100 |
| IVE | ISHARES TR | 2,030 | $387 | 0.0% | $190.83 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 1,235 | $385 | 0.0% | $249.70 | +15.0% | COM | 031162100 |
| NEAR | ISHARES U S ETF TR | 7,507 | $382 | 0.0% | $50.87 | — | SHORT DURATION B | 46431W507 |
| — | LUCID GROUP INC | 156,449 | $379 | 0.0% | $7.16 | — | COM | 549498103 |
| ZTS | ZOETIS INC | 2,298 | $378 | 0.0% | $168.76 | -2.5% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 6,870 | $376 | 0.0% | $67.67 | +33.7% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,220 | $373 | 0.0% | $35.21 | +12.4% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 18,800 | $372 | 0.0% | $29.81 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 2,172 | $370 | 0.0% | $205.48 | -15.8% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 3,975 | $362 | 0.0% | $116.09 | -10.2% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 1,349 | $362 | 0.0% | $286.76 | +7.8% | COM | 79466L302 |
| MCK | MCKESSON CORP | 537 | $362 | 0.0% | $451.55 | +36.4% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 4,846 | $356 | 0.0% | $67.96 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 9,541 | $352 | 0.0% | $38.97 | -10.1% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,514 | $351 | 0.0% | $203.53 | +7.3% | COM | 94106L109 |
| IJR | ISHARES TR | 3,162 | $331 | 0.0% | $102.33 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 2,093 | $329 | 0.0% | $92.76 | +52.7% | COM | 988498101 |
| AFL | AFLAC INC | 2,942 | $327 | 0.0% | $71.83 | +44.9% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 3,867 | $324 | 0.0% | $55.73 | +48.1% | COM | 064058100 |
| WELL | WELLTOWER INC | 2,100 | $322 | 0.0% | $97.19 | +44.4% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 718 | $321 | 0.0% | $499.39 | -10.2% | COM | 539830109 |
| IWN | ISHARES TR | 2,117 | $320 | 0.0% | $165.30 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 558 | $305 | 0.0% | $382.58 | +54.4% | COM | 38141G104 |
| SE | SEA LTD | 2,300 | $300 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| DVY | ISHARES TR | 2,232 | $300 | 0.0% | $134.31 | — | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 3,994 | $300 | 0.0% | $49.61 | +43.7% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 805 | $299 | 0.0% | $348.18 | +8.3% | COM | 863667101 |
| NOW | SERVICENOW INC | 372 | $296 | 0.0% | $181.06 | +6.5% | COM | 81762P102 |
| MRP | MILLROSE PPTYS INC | 11,150 | $296 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| LVS | LAS VEGAS SANDS CORP | 7,581 | $293 | 0.0% | $44.97 | -3.5% | COM | 517834107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,000 | $292 | 0.0% | $18.78 | 0.0% | SHS | M9T951109 |
| VST | VISTRA CORP | 2,441 | $287 | 0.0% | $85.69 | +73.4% | COM | 92840M102 |
| NTRS | NORTHERN TR CORP | 2,903 | $286 | 0.0% | $99.01 | +4.5% | COM | 665859104 |
| MLI | MUELLER INDS INC | 3,700 | $282 | 0.0% | $56.14 | +40.7% | COM | 624756102 |
| TGT | TARGET CORP | 2,691 | $281 | 0.0% | $135.60 | -11.3% | COM | 87612E106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,375 | $279 | 0.0% | $38.14 | — | RAFI US 1500 | 46137V597 |
| FDX | FEDEX CORP | 1,136 | $277 | 0.0% | $199.63 | +27.0% | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 1,145 | $265 | 0.0% | $212.81 | +7.4% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 2,480 | $260 | 0.0% | $108.46 | -10.8% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 1,387 | $258 | 0.0% | $186.27 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 1,089 | $258 | 0.0% | $221.12 | +8.2% | COM | 655844108 |
| BLK | BLACKROCK INC | 272 | $258 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| IWD | ISHARES TR | 1,339 | $252 | 0.0% | $157.81 | — | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,204 | $252 | 0.0% | $225.21 | -8.5% | COM | 502431109 |
| IEF | ISHARES TR | 2,611 | $249 | 0.0% | $94.46 | — | 7-10 YR TRSY BD | 464287440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 513 | $249 | 0.0% | $424.29 | +9.8% | COM | 92532F100 |
| CCI | CROWN CASTLE INC | 2,354 | $245 | 0.0% | $91.21 | -2.3% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 1,629 | $238 | 0.0% | $146.01 | +16.2% | CL A | 833445109 |
| MKL | MARKEL GROUP INC | 126 | $236 | 0.0% | $1659.34 | +10.9% | COM | 570535104 |
| FOUR | SHIFT4 PMTS INC | 2,850 | $233 | 0.0% | $74.32 | +38.6% | CL A | 82452J109 |
| LNG | CHENIERE ENERGY INC | 1,000 | $231 | 0.0% | $203.03 | +10.9% | COM NEW | 16411R208 |
| LOW | LOWES COS INC | 992 | $231 | 0.0% | $191.20 | +26.6% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,248 | $227 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| OVL | LISTED FD TR | 5,104 | $224 | 0.0% | $43.79 | — | SHARES LAG CAP | 53656F805 |
| MS | MORGAN STANLEY | 1,885 | $220 | 0.0% | $119.93 | +5.0% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 1,985 | $220 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,365 | $219 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| GE | GE AEROSPACE | 1,091 | $218 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| LAB | STANDARD BIOTOOLS INC | 200,000 | $216 | 0.0% | $1.86 | -24.6% | COM | 34385P108 |
| MOTG | VANECK ETF TRUST | 5,457 | $212 | 0.0% | $38.93 | — | MRNGSTR GBL WIDE | 92189F122 |
| IYW | ISHARES TR | 1,488 | $209 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW | 876 | $209 | 0.0% | $237.60 | +13.4% | CL A | 571903202 |
| OKE | ONEOK INC NEW | 2,096 | $208 | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| GSK | GSK PLC | 5,367 | $208 | 0.0% | $35.38 | — | SPONSORED ADR | 37733W204 |
| SDY | SPDR SER TR | 1,525 | $207 | 0.0% | $135.72 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 2,797 | $205 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IYH | ISHARES TR | 3,371 | $205 | 0.0% | $60.88 | — | US HLTHCARE ETF | 464287762 |
| OEF | ISHARES TR | 745 | $202 | 0.0% | $288.90 | — | S&P 100 ETF | 464287101 |
| MINT | PIMCO ETF TR | 2,000 | $201 | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 19,965 | $198 | 0.0% | $10.14 | — | COM | 09255E102 |
| PTON | PELOTON INTERACTIVE INC | 30,297 | $191 | 0.0% | $5.87 | +33.7% | CL A COM | 70614W100 |
| UA | UNDER ARMOUR INC | 30,660 | $182 | 0.0% | $7.66 | -11.1% | CL C | 904311206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,809 | $147 | 0.0% | $10.02 | — | SPONSORED ADR | 05946K101 |
| — | MORGAN STANLEY EMERGING MKTS | 28,060 | $132 | 0.0% | $4.70 | — | COM | 617477104 |
| COMP | COMPASS INC | 14,000 | $122 | 0.0% | $5.56 | +42.4% | CL A | 20464U100 |
| QBTS | D-WAVE QUANTUM INC | 15,000 | $114 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| — | NUVEEN FLOATING RATE INCOME | 11,950 | $101 | 0.0% | $8.73 | — | COM | 67072T108 |
| SNAP | SNAP INC | 10,805 | $94 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| OPK | OPKO HEALTH INC | 20,000 | $33 | 0.0% | $1.65 | 0.0% | COM | 68375N103 |