Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,010,198 | $23.21M | 4.3% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 38,275 | $19.04M | 3.5% | $128.18 | +237.3% | COM | 594918104 |
| AAPL | APPLE INC | 80,939 | $16.61M | 3.1% | $104.34 | +93.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,036 | $16.54M | 3.1% | $63.48 | — | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 316,118 | $14.65M | 2.7% | $46.03 | — | MTG-BKD SECS ETF | 92206C771 |
| JMBS | JANUS DETROIT STR TR | 320,543 | $14.44M | 2.7% | $45.19 | — | HENDERSON MTG | 47103U852 |
| PFF | ISHARES TR | 440,736 | $13.52M | 2.5% | $31.26 | — | PFD AND INCM SEC | 464288687 |
| SPTS | SPDR SERIES TRUST | 456,809 | $13.38M | 2.5% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| META | META PLATFORMS INC | 16,954 | $12.51M | 2.3% | $472.37 | +30.5% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,177 | $12.41M | 2.3% | $162.38 | +295.3% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,023 | $10.7M | 2.0% | $226.56 | +124.2% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 199,220 | $10.11M | 1.9% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 54,753 | $9.649M | 1.8% | $115.00 | +42.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 39,903 | $8.724M | 1.6% | $134.18 | +19.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 28,873 | $8.371M | 1.6% | $75.96 | +232.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 35,638 | $7.819M | 1.5% | $152.27 | +30.0% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,717 | $7.763M | 1.4% | $179.20 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 27,684 | $7.631M | 1.4% | $147.45 | +46.4% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 112,022 | $7.508M | 1.4% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| NFLX | NETFLIX INC | 5,532 | $7.408M | 1.4% | $41.13 | +174.9% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 27,698 | $6.599M | 1.2% | $124.63 | +93.8% | COM | 872590104 |
| GOOG | ALPHABET INC | 36,309 | $6.441M | 1.2% | $111.90 | +47.3% | CAP STK CL C | 02079K107 |
| VRP | INVESCO EXCH TRADED FD TR II | 259,445 | $6.343M | 1.2% | $24.52 | — | VAR RATE PFD | 46138G870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,449 | $5.77M | 1.1% | $113.33 | +50.4% | COM | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,223 | $5.767M | 1.1% | $44.38 | +89.5% | COM | 962879102 |
| CRM | SALESFORCE INC | 21,008 | $5.729M | 1.1% | $188.32 | +41.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 19,200 | $5.361M | 1.0% | $192.75 | +44.1% | COM | 031162100 |
| BILS | SPDR SERIES TRUST | 49,727 | $4.944M | 0.9% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| HD | HOME DEPOT INC | 13,074 | $4.793M | 0.9% | $216.78 | +64.2% | COM | 437076102 |
| WMT | WALMART INC | 48,046 | $4.698M | 0.9% | $55.97 | +69.3% | COM | 931142103 |
| IVV | ISHARES TR | 7,415 | $4.604M | 0.9% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,820 | $4.387M | 0.8% | $213.07 | +95.7% | COM | 883556102 |
| SPIP | SPDR SERIES TRUST | 161,586 | $4.211M | 0.8% | $25.83 | — | PORTFLI TIPS ETF | 78464A656 |
| BKNG | BOOKING HOLDINGS INC | 727 | $4.209M | 0.8% | $5068.62 | +0.5% | COM | 09857L108 |
| FERG | FERGUSON ENTERPRISES INC | 19,218 | $4.185M | 0.8% | $194.39 | -6.3% | COMMON STOCK NEW | 31488V107 |
| SPY | SPDR S&P 500 ETF TR | 6,655 | $4.112M | 0.8% | $478.87 | — | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 102,426 | $4.108M | 0.8% | $41.74 | — | SPDR TR TACTIC | 78467V848 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,455 | $4.107M | 0.8% | $52.09 | +96.7% | ORD SHS | G7997R103 |
| ASML | ASML HOLDING N V | 5,097 | $4.085M | 0.8% | $778.91 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 25,437 | $4.019M | 0.7% | $123.26 | +2.1% | COM | 67066G104 |
| DE | DEERE & CO | 7,836 | $3.985M | 0.7% | $305.69 | +58.6% | COM | 244199105 |
| — | TCW STRATEGIC INCOME FD INC | 805,169 | $3.929M | 0.7% | $4.99 | — | COM | 872340104 |
| DMBS | DOUBLELINE ETF TRUST | 79,657 | $3.909M | 0.7% | $48.64 | — | MORTGAGE ETF | 25861R402 |
| QLTA | ISHARES TR | 81,381 | $3.893M | 0.7% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| — | WESTERN ASSET INVESTMENT GRA | 296,274 | $3.846M | 0.7% | $12.23 | — | COM | 95766T100 |
| BAC | BANK AMERICA CORP | 81,059 | $3.836M | 0.7% | $27.00 | +53.5% | COM | 060505104 |
| NTRA | NATERA INC | 22,374 | $3.78M | 0.7% | $148.14 | +5.2% | COM | 632307104 |
| VOO | VANGUARD INDEX FDS | 6,641 | $3.772M | 0.7% | $536.97 | — | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 9,969 | $3.769M | 0.7% | $308.27 | +4.1% | COM | 74762E102 |
| FXI | ISHARES TR | 100,459 | $3.693M | 0.7% | $33.52 | — | CHINA LG-CAP ETF | 464287184 |
| VTI | VANGUARD INDEX FDS | 12,007 | $3.649M | 0.7% | $288.88 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 6,463 | $3.632M | 0.7% | $273.66 | +101.5% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 24,707 | $3.608M | 0.7% | $91.85 | +43.4% | COM | 75513E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,848 | $3.494M | 0.6% | $62.11 | — | SPONSORED ADR | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD | 30,432 | $3.451M | 0.6% | $103.78 | — | SPONSORED ADS | 01609W102 |
| EQT | EQT CORP | 58,653 | $3.421M | 0.6% | $40.22 | +33.2% | COM | 26884L109 |
| IVW | ISHARES TR | 30,200 | $3.325M | 0.6% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| CNX | CNX RES CORP | 97,023 | $3.268M | 0.6% | $19.99 | +57.6% | COM | 12653C108 |
| WCC | WESCO INTL INC | 16,897 | $3.129M | 0.6% | $174.38 | -6.0% | COM | 95082P105 |
| IEV | ISHARES TR | 48,500 | $3.068M | 0.6% | $63.25 | — | EUROPE ETF | 464287861 |
| RPM | RPM INTL INC | 27,147 | $2.982M | 0.6% | $44.97 | +144.5% | COM | 749685103 |
| SYK | STRYKER CORPORATION | 7,454 | $2.949M | 0.5% | $226.72 | +63.9% | COM | 863667101 |
| LOW | LOWES COS INC | 12,888 | $2.859M | 0.5% | $81.47 | +170.8% | COM | 548661107 |
| FWONK | LIBERTY MEDIA CORP DEL | 26,339 | $2.752M | 0.5% | $91.08 | — | COM LBTY ONE S C | 531229755 |
| IJH | ISHARES TR | 43,700 | $2.71M | 0.5% | $81.70 | — | CORE S&P MCP ETF | 464287507 |
| AR | ANTERO RESOURCES CORP | 64,748 | $2.608M | 0.5% | $30.77 | +23.1% | COM | 03674X106 |
| KWEB | KRANESHARES TRUST | 75,800 | $2.602M | 0.5% | $34.27 | — | CSI CHI INTERNET | 500767306 |
| AM | ANTERO MIDSTREAM CORP | 133,945 | $2.538M | 0.5% | $11.64 | +47.4% | COM | 03676B102 |
| XLK | SELECT SECTOR SPDR TR | 10,003 | $2.533M | 0.5% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| ITT | ITT INC | 15,790 | $2.476M | 0.5% | $49.22 | +189.4% | COM | 45073V108 |
| COST | COSTCO WHSL CORP NEW | 2,460 | $2.435M | 0.5% | $401.67 | +146.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 4,345 | $2.397M | 0.4% | $510.58 | — | UNIT SER 1 | 46090E103 |
| WRB | BERKLEY W R CORP | 32,500 | $2.388M | 0.4% | $54.32 | +28.8% | COM | 084423102 |
| GDXJ | VANECK ETF TRUST | 33,861 | $2.289M | 0.4% | $47.70 | — | JUNIOR GOLD MINE | 92189F791 |
| HUBB | HUBBELL INC | 5,219 | $2.131M | 0.4% | $103.70 | +254.5% | COM | 443510607 |
| NVR | NVR INC | 280 | $2.068M | 0.4% | $4506.47 | +59.0% | COM | 62944T105 |
| SSD | SIMPSON MFG INC | 13,289 | $2.064M | 0.4% | $27.33 | +463.6% | COM | 829073105 |
| ACGL | ARCH CAP GROUP LTD | 21,851 | $1.99M | 0.4% | $79.61 | +15.9% | ORD | G0450A105 |
| IEF | ISHARES TR | 20,705 | $1.983M | 0.4% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 22,844 | $1.893M | 0.4% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,026 | $1.858M | 0.3% | $231.16 | +30.8% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 22,640 | $1.814M | 0.3% | $67.04 | +6.1% | COM | 949746101 |
| CF | CF INDS HLDGS INC | 18,890 | $1.738M | 0.3% | $34.29 | +144.9% | COM | 125269100 |
| TXN | TEXAS INSTRS INC | 7,970 | $1.655M | 0.3% | $152.88 | +14.0% | COM | 882508104 |
| IJR | ISHARES TR | 14,958 | $1.635M | 0.3% | $107.73 | — | CORE S&P SCP ETF | 464287804 |
| AIG | AMERICAN INTL GROUP INC | 18,615 | $1.593M | 0.3% | $37.39 | +119.3% | COM NEW | 026874784 |
| RF | REGIONS FINANCIAL CORP NEW | 67,317 | $1.583M | 0.3% | $6.52 | +215.8% | COM | 7591EP100 |
| NVT | NVENT ELECTRIC PLC | 20,995 | $1.538M | 0.3% | $37.02 | +64.7% | SHS | G6700G107 |
| GPN | GLOBAL PMTS INC | 19,158 | $1.533M | 0.3% | $137.30 | -42.9% | COM | 37940X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 116,031 | $1.452M | 0.3% | $13.94 | — | SPONSORED ADR | 71654V408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,205 | $1.416M | 0.3% | $1117.50 | 0.0% | COM | 592688105 |
| TEL | TE CONNECTIVITY PLC | 8,355 | $1.409M | 0.3% | $146.90 | +2.7% | ORD SHS | G87052109 |
| DFAC | DIMENSIONAL ETF TRUST | 37,943 | $1.36M | 0.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 15,501 | $1.294M | 0.2% | $72.61 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 6,600 | $1.29M | 0.2% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 14,001 | $1.288M | 0.2% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,356 | $1.284M | 0.2% | $130.55 | +94.4% | COM | 459200101 |
| FLUT | FLUTTER ENTMT PLC | 4,323 | $1.235M | 0.2% | $259.01 | -5.3% | SHS | G3643J108 |
| ITA | ISHARES TR | 6,460 | $1.219M | 0.2% | $153.10 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 8,666 | $1.168M | 0.2% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,751 | $1.161M | 0.2% | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,606 | $1.104M | 0.2% | $40.08 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 5,462 | $1.1M | 0.2% | $50.32 | +291.2% | COM | 020002101 |
| URI | UNITED RENTALS INC | 1,442 | $1.086M | 0.2% | $128.06 | +419.6% | COM | 911363109 |
| ESAB | ESAB CORPORATION | 8,771 | $1.057M | 0.2% | $45.60 | +164.5% | COM | 29605J106 |
| ACWI | ISHARES TR | 7,639 | $982K | 0.2% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| EMXC | ISHARES INC | 13,900 | $878K | 0.2% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 2,383 | $846K | 0.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,537 | $846K | 0.2% | $152.93 | -1.4% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,843 | $840K | 0.2% | $66.06 | — | FTSE EUROPE ETF | 922042874 |
| SMH | VANECK ETF TRUST | 3,006 | $838K | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| AMT | AMERICAN TOWER CORP NEW | 3,792 | $838K | 0.2% | $207.05 | +1.6% | COM | 03027X100 |
| MUB | ISHARES TR | 7,880 | $823K | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 7,532 | $812K | 0.2% | $101.10 | +3.4% | COM | 30231G102 |
| TSLA | TESLA INC | 2,523 | $801K | 0.1% | $255.43 | +18.0% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| EFA | ISHARES TR | 8,100 | $724K | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 5,606 | $723K | 0.1% | $114.42 | +15.1% | COM | 494368103 |
| EWY | ISHARES INC | 9,923 | $712K | 0.1% | $66.10 | — | MSCI STH KOR ETF | 464286772 |
| POST | POST HLDGS INC | 6,016 | $656K | 0.1% | $60.24 | +86.1% | COM | 737446104 |
| C | CITIGROUP INC | 7,620 | $649K | 0.1% | $42.94 | +65.8% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,265 | $644K | 0.1% | $332.51 | +30.4% | CL A | 22788C105 |
| DNOW | DNOW INC | 42,316 | $628K | 0.1% | $10.38 | +47.1% | COM | 67011P100 |
| SCHG | SCHWAB STRATEGIC TR | 21,176 | $619K | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 1,565 | $608K | 0.1% | $305.85 | +8.2% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,165 | $602K | 0.1% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 2,337 | $602K | 0.1% | $138.51 | +57.8% | COM NEW | 369604301 |
| HSBC | HSBC HLDGS PLC | 9,788 | $595K | 0.1% | $30.55 | — | SPON ADR NEW | 404280406 |
| SCHM | SCHWAB STRATEGIC TR | 20,922 | $587K | 0.1% | $27.71 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 4,400 | $587K | 0.1% | $91.16 | +24.6% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $570K | 0.1% | $170.29 | +38.0% | COM | 11133T103 |
| GDX | VANECK ETF TRUST | 10,934 | $569K | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 6,590 | $559K | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 3,825 | $548K | 0.1% | $141.06 | -2.9% | COM | 166764100 |
| KO | COCA COLA CO | 7,717 | $546K | 0.1% | $57.37 | +21.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,358 | $540K | 0.1% | $93.97 | +9.4% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 6,719 | $529K | 0.1% | $76.70 | — | SHORT TRM BOND | 921937827 |
| ITB | ISHARES TR | 5,560 | $518K | 0.1% | $103.39 | — | US HOME CONS ETF | 464288752 |
| EWJ | ISHARES INC | 6,900 | $517K | 0.1% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| GS | GOLDMAN SACHS GROUP INC | 723 | $512K | 0.1% | $544.86 | +4.9% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $511K | 0.1% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| IBB | ISHARES TR | 4,015 | $508K | 0.1% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 2,340 | $505K | 0.1% | $203.37 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 4,750 | $501K | 0.1% | $57.30 | +80.9% | COM | 001055102 |
| JD | JD.COM INC | 15,274 | $499K | 0.1% | $36.59 | — | SPON ADS CL A | 47215P106 |
| VGT | VANGUARD WORLD FD | 740 | $491K | 0.1% | $534.86 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 3,234 | $459K | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| MRK | MERCK & CO INC | 5,280 | $418K | 0.1% | $61.41 | +26.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,932 | $412K | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| KLAC | KLA CORP | 459 | $411K | 0.1% | $669.07 | +11.9% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 5,372 | $407K | 0.1% | $54.33 | +30.9% | COM | 871829107 |
| UBER | UBER TECHNOLOGIES INC | 4,300 | $401K | 0.1% | $72.72 | +13.2% | COM | 90353T100 |
| OR | OR ROYALTIES INC. | 15,500 | $399K | 0.1% | $24.09 | 0.0% | COM SHS | 68390D106 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $398K | 0.1% | $393.53 | -0.1% | SHS | G8994E103 |
| NRG | NRG ENERGY INC | 2,439 | $392K | 0.1% | $100.05 | +30.9% | COM NEW | 629377508 |
| XOP | SPDR SERIES TRUST | 2,945 | $370K | 0.1% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| GPC | GENUINE PARTS CO | 3,030 | $368K | 0.1% | $144.49 | -18.5% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 1,990 | $362K | 0.1% | $120.59 | +38.8% | COM | 718172109 |
| AGI | ALAMOS GOLD INC NEW | 13,300 | $353K | 0.1% | $12.40 | +115.4% | COM CL A | 011532108 |
| GLD | SPDR GOLD TR | 1,155 | $352K | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 2,850 | $351K | 0.1% | $101.25 | -7.9% | COM | 595112103 |
| ILF | ISHARES TR | 13,392 | $351K | 0.1% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| SCHX | SCHWAB STRATEGIC TR | 13,800 | $337K | 0.1% | $30.50 | — | US LRG CAP ETF | 808524201 |
| HDB | HDFC BANK LTD | 4,296 | $329K | 0.1% | $64.43 | — | SPONSORED ADS | 40415F101 |
| SCHW | SCHWAB CHARLES CORP | 3,465 | $316K | 0.1% | $73.82 | +12.6% | COM | 808513105 |
| ETN | EATON CORP PLC | 885 | $316K | 0.1% | $347.11 | -11.6% | SHS | G29183103 |
| PFE | PFIZER INC | 12,890 | $312K | 0.1% | $24.88 | -10.2% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 11,040 | $305K | 0.1% | $37.98 | — | US LCAP VA ETF | 808524409 |
| BE | BLOOM ENERGY CORP | 12,694 | $304K | 0.1% | $18.22 | +6.2% | COM CL A | 093712107 |
| GEV | GE VERNOVA INC | 572 | $303K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| KBE | SPDR SERIES TRUST | 5,409 | $302K | 0.1% | $55.47 | — | S&P BK ETF | 78464A797 |
| XHB | SPDR SERIES TRUST | 3,018 | $297K | 0.1% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| TREX | TREX CO INC | 5,078 | $276K | 0.1% | $70.19 | -19.3% | COM | 89531P105 |
| PG | PROCTER AND GAMBLE CO | 1,729 | $275K | 0.1% | $165.73 | -3.0% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 3,627 | $267K | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BHVN | BIOHAVEN LTD | 18,923 | $267K | 0.0% | $46.31 | -61.5% | COM | G1110E107 |
| ABBV | ABBVIE INC | 1,435 | $266K | 0.0% | $177.41 | +3.0% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,206 | $266K | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 5,013 | $263K | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| MEC | MAYVILLE ENGR CO INC | 16,356 | $261K | 0.0% | $15.04 | -5.0% | COM | 578605107 |
| MCD | MCDONALDS CORP | 890 | $260K | 0.0% | $214.44 | +41.6% | COM | 580135101 |
| SAP | SAP SE | 854 | $260K | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 3,535 | $244K | 0.0% | $83.13 | — | ADR | 670100205 |
| FNLC | FIRST BANCORP INC ME | 9,588 | $244K | 0.0% | $25.61 | -9.3% | COM | 31866P102 |
| TPR | TAPESTRY INC | 2,771 | $243K | 0.0% | $27.57 | +171.8% | COM | 876030107 |
| — | SYNOVUS FINL CORP | 4,691 | $243K | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| XLU | SELECT SECTOR SPDR TR | 2,827 | $231K | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| SHEL | SHELL PLC | 3,200 | $225K | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 1,621 | $220K | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| NOW | SERVICENOW INC | 213 | $219K | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| MDB | MONGODB INC | 995 | $209K | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,001 | $203K | 0.0% | $75.45 | -9.4% | COM | 44267T102 |
| AEM | AGNICO EAGLE MINES LTD | 1,696 | $202K | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| ET | ENERGY TRANSFER L P | 11,061 | $201K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| CVE | CENOVUS ENERGY INC | 10,000 | $136K | 0.0% | $17.56 | -26.7% | COM | 15135U109 |
| ODV | OSISKO DEVELOPMENT CORP | 12,000 | $25,680 | 0.0% | $1.85 | 0.0% | COM NEW | 68828E809 |