CIK: 0001598304 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $2,023,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,406,753 | $320,327 | 15.8% | $54.66 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 1,210,980 | $121,934 | 6.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 1,555,296 | $96,988 | 4.8% | $35.96 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 314,323 | $95,532 | 4.7% | $202.36 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 832,544 | $68,985 | 3.4% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| IWV | ISHARES TR | 177,728 | $62,383 | 3.1% | $210.24 | — | RUSSELL 3000 ETF | 464287689 |
| SPTS | SPDR SERIES TRUST | 2,000,784 | $58,603 | 2.9% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| BKLC | BNY MELLON ETF TRUST | 452,842 | $53,630 | 2.7% | $108.08 | — | US LRG CP CORE | 09661T107 |
| AAPL | APPLE INC | 251,447 | $51,589 | 2.5% | $123.49 | +63.1% | COM | 037833100 |
| ACWX | ISHARES TR | 829,324 | $50,539 | 2.5% | $50.36 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 287,272 | $45,386 | 2.2% | $97.83 | +28.6% | COM | 67066G104 |
| SPAB | SPDR SERIES TRUST | 1,649,560 | $42,229 | 2.1% | $25.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| SOXX | ISHARES TR | 175,953 | $42,000 | 2.1% | $247.33 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 69,594 | $34,617 | 1.7% | $237.18 | +82.3% | COM | 594918104 |
| ITOT | ISHARES TR | 254,070 | $34,310 | 1.7% | $115.04 | — | CORE S&P TTL STK | 464287150 |
| SPTM | SPDR SERIES TRUST | 433,504 | $32,465 | 1.6% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| IUSB | ISHARES TR | 687,180 | $31,768 | 1.6% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 48,691 | $30,084 | 1.5% | $396.35 | — | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,282,155 | $29,759 | 1.5% | $16.23 | — | OPTIMUM YIELD | 46090F100 |
| TLT | ISHARES TR | 281,337 | $24,828 | 1.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| BKAG | BNY MELLON ETF TRUST | 573,915 | $24,208 | 1.2% | $42.26 | — | CORE BOND ETF | 09661T602 |
| AMZN | AMAZON COM INC | 110,278 | $24,194 | 1.2% | $134.99 | +46.6% | COM | 023135106 |
| ILCG | ISHARES TR | 246,525 | $23,888 | 1.2% | $91.65 | — | MORNINGSTAR GRWT | 464287119 |
| SHV | ISHARES TR | 202,611 | $22,372 | 1.1% | $110.09 | — | SHORT TREAS BD | 464288679 |
| SOC | SABLE OFFSHORE CORP | 1,013,355 | $22,274 | 1.1% | $19.91 | +16.8% | COM SHS | 78574H104 |
| AXP | AMERICAN EXPRESS CO | 64,373 | $20,534 | 1.0% | $96.34 | +190.0% | COM | 025816109 |
| SPTL | SPDR SERIES TRUST | 760,057 | $20,202 | 1.0% | $28.89 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYG | SPDR SERIES TRUST | 167,331 | $15,950 | 0.8% | $78.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 377,711 | $15,294 | 0.8% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| AON | AON PLC | 41,709 | $14,880 | 0.7% | $292.51 | +23.5% | SHS CL A | G0403H108 |
| SPTI | SPDR SERIES TRUST | 499,114 | $14,360 | 0.7% | $28.31 | — | PORTFLI INTRMDIT | 78464A672 |
| META | META PLATFORMS INC | 19,426 | $14,338 | 0.7% | $305.07 | +102.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 72,997 | $12,864 | 0.6% | $131.23 | +24.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 29,116 | $12,362 | 0.6% | $264.70 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 121,263 | $11,314 | 0.6% | $56.56 | +45.6% | COM | 90353T100 |
| IGM | ISHARES TR | 98,432 | $11,058 | 0.5% | $127.03 | — | EXPND TEC SC ETF | 464287549 |
| AVGO | BROADCOM INC | 39,743 | $10,955 | 0.5% | $145.75 | +48.1% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 117,757 | $10,802 | 0.5% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 18,965 | $10,772 | 0.5% | $358.32 | — | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 212,000 | $10,562 | 0.5% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| IVV | ISHARES TR | 16,287 | $10,112 | 0.5% | $450.94 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 56,913 | $10,096 | 0.5% | $122.36 | +34.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 12,730 | $9,923 | 0.5% | $291.14 | +165.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 32,866 | $9,528 | 0.5% | $124.27 | +103.3% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 100,554 | $9,269 | 0.5% | $94.89 | — | ACTIVE BD ETF | 72201R775 |
| HQY | HEALTHEQUITY INC | 83,757 | $8,774 | 0.4% | $68.89 | +37.6% | COM | 42226A107 |
| AGG | ISHARES TR | 84,806 | $8,413 | 0.4% | $113.49 | — | CORE US AGGBD ET | 464287226 |
| MASS | 908 DEVICES INC | 1,165,291 | $8,309 | 0.4% | $5.56 | 0.0% | COM | 65443P102 |
| MUB | ISHARES TR | 73,060 | $7,633 | 0.4% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 5,088 | $6,813 | 0.3% | $57.22 | +97.6% | COM | 64110L106 |
| V | VISA INC | 15,686 | $5,569 | 0.3% | $220.15 | +57.6% | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,039 | $5,567 | 0.3% | $218.72 | — | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 17,509 | $5,462 | 0.3% | $371.47 | +0.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 5,110 | $5,058 | 0.3% | $622.04 | +59.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 21,778 | $4,761 | 0.2% | $100.84 | +59.5% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,157 | $4,754 | 0.2% | $170.44 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 14,756 | $4,687 | 0.2% | $254.62 | +18.3% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 165,682 | $4,391 | 0.2% | $41.18 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,445 | $4,301 | 0.2% | $302.34 | +43.4% | CL A | 22788C105 |
| IWB | ISHARES TR | 11,948 | $4,057 | 0.2% | $228.96 | — | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 26,079 | $3,901 | 0.2% | $145.71 | -7.3% | COM | 09260D107 |
| IWM | ISHARES TR | 18,051 | $3,895 | 0.2% | $208.01 | — | RUSSELL 2000 ETF | 464287655 |
| BWFG | BANKWELL FINL GROUP INC | 105,066 | $3,786 | 0.2% | $25.48 | +28.4% | COM | 06654A103 |
| XOM | EXXON MOBIL CORP | 33,091 | $3,567 | 0.2% | $52.82 | +97.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,338 | $3,565 | 0.2% | $386.71 | +31.3% | CL B NEW | 084670702 |
| T | AT&T INC | 116,260 | $3,365 | 0.2% | $22.23 | +21.3% | COM | 00206R102 |
| KLAC | KLA CORP | 3,717 | $3,329 | 0.2% | $199.36 | +275.5% | COM NEW | 482480100 |
| KVUE | KENVUE INC | 157,382 | $3,294 | 0.2% | $19.01 | +16.5% | COM | 49177J102 |
| SCHW | SCHWAB CHARLES CORP | 35,776 | $3,264 | 0.2% | $70.60 | +17.8% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 65,384 | $3,094 | 0.2% | $34.17 | +21.3% | COM | 060505104 |
| WMT | WALMART INC | 31,425 | $3,073 | 0.2% | $84.72 | +11.9% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,395 | $3,034 | 0.1% | $114.48 | — | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 23,858 | $2,967 | 0.1% | $65.48 | +62.4% | CL A | 90138F102 |
| MS | MORGAN STANLEY | 20,847 | $2,936 | 0.1% | $120.87 | +0.1% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 4,142 | $2,932 | 0.1% | $546.25 | +4.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 7,832 | $2,871 | 0.1% | $283.09 | +25.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 19,574 | $2,803 | 0.1% | $106.73 | +28.4% | COM | 166764100 |
| METV | LISTED FDS TR | 164,048 | $2,794 | 0.1% | $8.40 | — | ROUNDHILL BALL | 53656F417 |
| WFC | WELLS FARGO CO NEW | 33,408 | $2,677 | 0.1% | $49.83 | +42.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 16,020 | $2,552 | 0.1% | $116.87 | +37.6% | COM | 742718109 |
| INTU | INTUIT | 3,229 | $2,544 | 0.1% | $329.10 | +105.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 20,216 | $2,507 | 0.1% | $105.09 | -2.2% | COM | 254687106 |
| UNP | UNION PAC CORP | 10,782 | $2,481 | 0.1% | $163.81 | +33.4% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 30,492 | $2,464 | 0.1% | $68.72 | -7.4% | CL A | 518439104 |
| ARES | ARES MANAGEMENT CORPORATION | 14,041 | $2,432 | 0.1% | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,003 | $2,413 | 0.1% | $106.44 | +2.3% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,485 | $2,403 | 0.1% | $21.62 | — | COM | 293792107 |
| ASML | ASML HOLDING N V | 2,861 | $2,293 | 0.1% | $686.28 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,196 | $2,292 | 0.1% | $173.88 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 4,183 | $2,273 | 0.1% | $233.57 | +123.9% | COM NEW | 46120E602 |
| KBE | SPDR SERIES TRUST | 40,189 | $2,241 | 0.1% | $41.98 | — | S&P BK ETF | 78464A797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,271 | $2,218 | 0.1% | $80.41 | +45.9% | CL A | 69608A108 |
| ULTA | ULTA BEAUTY INC | 4,658 | $2,179 | 0.1% | $330.18 | +25.2% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 3,869 | $2,174 | 0.1% | $406.53 | +35.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 14,213 | $2,171 | 0.1% | $127.62 | +18.2% | COM | 478160104 |
| IJH | ISHARES TR | 34,340 | $2,130 | 0.1% | $75.17 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 19,581 | $1,977 | 0.1% | $107.48 | -12.5% | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 24,977 | $1,933 | 0.1% | $65.08 | -4.3% | COM | 573874104 |
| AXON | AXON ENTERPRISE INC | 2,307 | $1,910 | 0.1% | $112.52 | +504.7% | COM | 05464C101 |
| VUG | VANGUARD INDEX FDS | 4,355 | $1,909 | 0.1% | $375.79 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 10,747 | $1,899 | 0.1% | $155.93 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 25,845 | $1,836 | 0.1% | $83.07 | -28.9% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,549 | $1,793 | 0.1% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,310 | $1,773 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| GRAB | GRAB HOLDINGS LIMITED | 350,060 | $1,761 | 0.1% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| FXI | ISHARES TR | 47,208 | $1,735 | 0.1% | $26.67 | — | CHINA LG-CAP ETF | 464287184 |
| MELI | MERCADOLIBRE INC | 642 | $1,678 | 0.1% | $1892.30 | +23.4% | COM | 58733R102 |
| KRE | SPDR SERIES TRUST | 27,639 | $1,641 | 0.1% | $53.87 | — | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,403 | $1,593 | 0.1% | $122.21 | +107.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 20,002 | $1,583 | 0.1% | $96.43 | -19.7% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 2,987 | $1,575 | 0.1% | $305.71 | +62.5% | COM | 78409V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,682 | $1,572 | 0.1% | $55.03 | — | SHS BEN INT | 46438F101 |
| VRT | VERTIV HOLDINGS CO | 12,236 | $1,571 | 0.1% | $107.96 | -10.0% | COM CL A | 92537N108 |
| QQQ | INVESCO QQQ TR | 2,833 | $1,563 | 0.1% | $391.44 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 22,001 | $1,526 | 0.1% | $38.25 | +57.9% | COM | 17275R102 |
| SHEL | SHELL PLC | 20,705 | $1,458 | 0.1% | $53.09 | — | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.1% | $428128.38 | +77.9% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 6,237 | $1,452 | 0.1% | $145.36 | +37.4% | COM | 438516106 |
| APO | APOLLO GLOBAL MGMT INC | 10,018 | $1,421 | 0.1% | $147.65 | -11.0% | COM | 03769M106 |
| GLD | SPDR GOLD TR | 4,526 | $1,380 | 0.1% | $138.23 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,410 | $1,365 | 0.1% | $390.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 6,412 | $1,364 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 11,546 | $1,332 | 0.1% | $57.83 | +72.9% | CL A SUB VTG SHS | 82509L107 |
| IWR | ISHARES TR | 14,428 | $1,327 | 0.1% | $82.96 | — | RUS MID CAP ETF | 464287499 |
| APH | AMPHENOL CORP NEW | 13,429 | $1,326 | 0.1% | $50.35 | +61.6% | CL A | 032095101 |
| FEZ | SPDR INDEX SHS FDS | 21,899 | $1,308 | 0.1% | $52.63 | — | EURO STOXX 50 | 78463X202 |
| ABT | ABBOTT LABS | 9,541 | $1,298 | 0.1% | $116.30 | +12.3% | COM | 002824100 |
| EEM | ISHARES TR | 26,744 | $1,290 | 0.1% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| KKR | KKR & CO INC | 9,561 | $1,272 | 0.1% | $117.42 | -0.7% | COM | 48251W104 |
| ABBV | ABBVIE INC | 6,831 | $1,268 | 0.1% | $150.85 | +21.1% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 8,600 | $1,256 | 0.1% | $113.01 | +16.6% | COM | 75513E101 |
| KO | COCA COLA CO | 17,653 | $1,249 | 0.1% | $48.57 | +43.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,832 | $1,182 | 0.1% | $186.43 | +62.2% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,872 | $1,165 | 0.1% | $324.45 | +28.5% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 18,056 | $1,134 | 0.1% | $29.95 | +92.6% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 5,528 | $1,131 | 0.1% | $174.09 | +6.7% | COM | 697435105 |
| MCD | MCDONALDS CORP | 3,833 | $1,120 | 0.1% | $220.11 | +37.9% | COM | 580135101 |
| EPS | WISDOMTREE TR | 17,414 | $1,115 | 0.1% | $44.25 | — | US LARGECAP FUND | 97717W588 |
| BABA | ALIBABA GROUP HLDG LTD | 9,422 | $1,069 | 0.1% | $93.81 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 2,064 | $1,050 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 4,124 | $1,044 | 0.1% | $167.77 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 3,811 | $1,039 | 0.1% | $273.38 | -2.7% | COM | 79466L302 |
| BILL | BILL HOLDINGS INC | 22,382 | $1,035 | 0.1% | $67.25 | -34.3% | COM | 090043100 |
| WULF | TERAWULF INC | 234,804 | $1,028 | 0.1% | $2.55 | +33.7% | COM | 88080T104 |
| HEI | HEICO CORP NEW | 2,949 | $967 | 0.0% | $148.68 | +86.1% | COM | 422806109 |
| GFL | GFL ENVIRONMENTAL INC | 18,438 | $929 | 0.0% | $46.32 | +6.0% | SUB VTG SHS | 36168Q104 |
| C | CITIGROUP INC | 10,829 | $922 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 4,214 | $921 | 0.0% | $174.06 | +28.2% | COM | 571748102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 114,205 | $919 | 0.0% | $10.61 | -35.2% | COM | 131193104 |
| WM | WASTE MGMT INC DEL | 4,005 | $916 | 0.0% | $219.76 | +4.5% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 27,725 | $910 | 0.0% | $28.47 | — | ISHARES | 46428Q109 |
| DHR | DANAHER CORPORATION | 4,556 | $900 | 0.0% | $205.77 | -6.2% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 15,124 | $887 | 0.0% | $33.58 | +66.6% | COM | 02209S103 |
| IEFA | ISHARES TR | 10,509 | $877 | 0.0% | $75.66 | — | CORE MSCI EAFE | 46432F842 |
| CME | CME GROUP INC | 3,172 | $874 | 0.0% | $173.59 | +54.7% | COM | 12572Q105 |
| FISV | FISERV INC | 4,980 | $859 | 0.0% | $118.05 | +53.6% | COM | 337738108 |
| EFA | ISHARES TR | 9,401 | $840 | 0.0% | $71.94 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 11,848 | $822 | 0.0% | $59.22 | +15.0% | COM | 65339F101 |
| ALAB | ASTERA LABS INC | 9,073 | $820 | 0.0% | $92.51 | -14.6% | COM | 04626A103 |
| PWR | QUANTA SVCS INC | 2,167 | $819 | 0.0% | $288.64 | +11.1% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 6,527 | $804 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 11,616 | $802 | 0.0% | $78.57 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 2,238 | $799 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| NOW | SERVICENOW INC | 764 | $785 | 0.0% | $184.96 | +2.0% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 3,063 | $784 | 0.0% | $228.82 | +1.9% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 30,107 | $777 | 0.0% | $29.57 | -9.9% | COM | 500754106 |
| QCOM | QUALCOMM INC | 4,798 | $764 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| NTRA | NATERA INC | 4,510 | $762 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| BKNG | BOOKING HOLDINGS INC | 131 | $756 | 0.0% | $3785.55 | +34.6% | COM | 09857L108 |
| PFE | PFIZER INC | 30,884 | $749 | 0.0% | $28.18 | -20.7% | COM | 717081103 |
| AMGN | AMGEN INC | 2,657 | $742 | 0.0% | $264.72 | +4.9% | COM | 031162100 |
| IRM | IRON MTN INC DEL | 7,180 | $736 | 0.0% | $36.90 | +149.2% | COM | 46284V101 |
| PGR | PROGRESSIVE CORP | 2,605 | $695 | 0.0% | $233.46 | +10.3% | COM | 743315103 |
| SPYV | SPDR SERIES TRUST | 13,106 | $686 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 2,289 | $684 | 0.0% | $223.95 | +35.2% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 5,537 | $684 | 0.0% | $80.62 | +56.1% | COM | 872540109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,035 | $637 | 0.0% | $77.51 | -1.2% | COM | 13646K108 |
| TEM | TEMPUS AI INC | 10,000 | $635 | 0.0% | $53.98 | +6.2% | CL A | 88023B103 |
| XLV | SELECT SECTOR SPDR TR | 4,558 | $614 | 0.0% | $146.29 | — | SBI HEALTHCARE | 81369Y209 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 393,189 | $586 | 0.0% | $1.35 | 0.0% | COMMON STOCK | 36170N107 |
| RMD | RESMED INC | 2,266 | $585 | 0.0% | $163.09 | +45.5% | COM | 761152107 |
| RDDT | REDDIT INC | 3,866 | $582 | 0.0% | $61.82 | +83.4% | CL A | 75734B100 |
| MRP | MILLROSE PPTYS INC | 20,175 | $575 | 0.0% | $27.40 | — | COM CL A | 601137102 |
| VST | VISTRA CORP | 2,949 | $572 | 0.0% | $96.33 | +53.1% | COM | 92840M102 |
| PYPL | PAYPAL HLDGS INC | 7,661 | $569 | 0.0% | $73.66 | -7.2% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 2,526 | $558 | 0.0% | $222.48 | -5.4% | COM | 03027X100 |
| CTAS | CINTAS CORP | 2,459 | $548 | 0.0% | $163.87 | +30.7% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 6,050 | $543 | 0.0% | $96.40 | -8.7% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 6,283 | $533 | 0.0% | $87.63 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 6,437 | $526 | 0.0% | $81.65 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 14,525 | $518 | 0.0% | $37.23 | -8.9% | CL A | 20030N101 |
| IVW | ISHARES TR | 4,669 | $514 | 0.0% | $60.40 | — | S&P 500 GRWT ETF | 464287309 |
| GVI | ISHARES TR | 4,771 | $509 | 0.0% | $106.79 | — | INTRM GOV CR ETF | 464288612 |
| CAT | CATERPILLAR INC | 1,304 | $506 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| TTD | THE TRADE DESK INC | 6,820 | $491 | 0.0% | $67.67 | -5.6% | COM CL A | 88339J105 |
| DLN | WISDOMTREE TR | 5,950 | $489 | 0.0% | $76.08 | — | US LARGECAP DIVD | 97717W307 |
| VYM | VANGUARD WHITEHALL FDS | 3,652 | $487 | 0.0% | $99.28 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 14,800 | $483 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| HESM | HESS MIDSTREAM LP | 12,500 | $481 | 0.0% | $23.11 | +53.7% | CL A SHS | 428103105 |
| — | QIAGEN NV | 10,000 | $480 | 0.0% | $47.99 | — | COM SHS | N72482206 |
| ZTS | ZOETIS INC | 2,977 | $464 | 0.0% | $166.16 | -5.3% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 1,942 | $461 | 0.0% | $260.46 | +5.8% | COM | 550021109 |
| TDW | TIDEWATER INC NEW | 10,000 | $461 | 0.0% | $49.72 | -18.5% | COM | 88642R109 |
| ET | ENERGY TRANSFER L P | 24,439 | $443 | 0.0% | $14.63 | — | COM UT LTD PTN | 29273V100 |
| ACWI | ISHARES TR | 3,434 | $442 | 0.0% | $96.30 | — | MSCI ACWI ETF | 464288257 |
| STE | STERIS PLC | 1,832 | $440 | 0.0% | $151.25 | +53.3% | SHS USD | G8473T100 |
| LINE | LINEAGE INC | 10,000 | $435 | 0.0% | $78.38 | — | COM | 53566V106 |
| BLK | BLACKROCK INC | 414 | $434 | 0.0% | $971.17 | -3.9% | COM | 09290D101 |
| IJR | ISHARES TR | 3,974 | $434 | 0.0% | $103.75 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 7,940 | $416 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 18,800 | $415 | 0.0% | $29.81 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 42,207 | $414 | 0.0% | $10.48 | — | COM | 09255C106 |
| WSM | WILLIAMS SONOMA INC | 2,500 | $408 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| MCK | MCKESSON CORP | 554 | $406 | 0.0% | $459.29 | +53.2% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 1,019 | $403 | 0.0% | $353.09 | +5.2% | COM | 863667101 |
| IVE | ISHARES TR | 2,005 | $392 | 0.0% | $190.83 | — | S&P 500 VAL ETF | 464287408 |
| NTRS | NORTHERN TR CORP | 2,926 | $371 | 0.0% | $99.01 | +1.5% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 2,760 | $368 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,400 | $363 | 0.0% | $35.36 | +18.3% | COM | 92343V104 |
| NUE | NUCOR CORP | 2,739 | $355 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 3,867 | $352 | 0.0% | $55.73 | +50.6% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 1,929 | $351 | 0.0% | $111.88 | +49.6% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 8,085 | $350 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 4,765 | $349 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| DGRO | ISHARES TR | 5,300 | $339 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| AZN | ASTRAZENECA PLC | 4,845 | $339 | 0.0% | $67.96 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 1,150 | $335 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| FDX | FEDEX CORP | 1,455 | $331 | 0.0% | $203.05 | +6.0% | COM | 31428X106 |
| — | LUCID GROUP INC | 156,449 | $330 | 0.0% | $7.16 | — | COM | 549498103 |
| VEEV | VEEVA SYS INC | 1,145 | $330 | 0.0% | $212.81 | +16.5% | CL A COM | 922475108 |
| WELL | WELLTOWER INC | 2,100 | $323 | 0.0% | $97.19 | +52.2% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 2,705 | $323 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| IWN | ISHARES TR | 2,013 | $318 | 0.0% | $165.30 | — | RUS 2000 VAL ETF | 464287630 |
| AFL | AFLAC INC | 2,958 | $312 | 0.0% | $71.83 | +44.3% | COM | 001055102 |
| YUM | YUM BRANDS INC | 2,104 | $312 | 0.0% | $92.76 | +55.4% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,223 | $307 | 0.0% | $225.24 | +0.8% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 6,221 | $306 | 0.0% | $58.63 | -22.3% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 3,994 | $303 | 0.0% | $49.61 | +43.3% | COM | 871829107 |
| NVS | NOVARTIS AG | 2,493 | $302 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,375 | $300 | 0.0% | $38.14 | — | RAFI US 1500 | 46137V597 |
| DVY | ISHARES TR | 2,245 | $298 | 0.0% | $134.31 | — | SELECT DIVID ETF | 464287168 |
| DDOG | DATADOG INC | 2,210 | $297 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| MOTG | VANECK ETF TRUST | 6,969 | $296 | 0.0% | $39.69 | — | MRNGSTR GBL WIDE | 92189F122 |
| PNC | PNC FINL SVCS GROUP INC | 1,565 | $292 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| MLI | MUELLER INDS INC | 3,600 | $286 | 0.0% | $56.14 | +33.5% | COM | 624756102 |
| VBR | VANGUARD INDEX FDS | 1,457 | $284 | 0.0% | $186.69 | — | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SERIES TRUST | 6,516 | $278 | 0.0% | $45.12 | — | PORTFOLIO S&P600 | 78468R853 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,915 | $276 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| ADBE | ADOBE INC | 710 | $275 | 0.0% | $476.07 | -19.1% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 536 | $268 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| JBL | JABIL INC | 1,226 | $267 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| SGOL | ETFS GOLD TR | 8,379 | $264 | 0.0% | $22.21 | — | PHYSCL GOLD SHS | 00326A104 |
| IWD | ISHARES TR | 1,343 | $261 | 0.0% | $157.81 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 1,168 | $259 | 0.0% | $195.63 | +12.8% | COM | 548661107 |
| GE | GE AEROSPACE | 1,006 | $259 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,365 | $258 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| IYW | ISHARES TR | 1,488 | $258 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| LNG | CHENIERE ENERGY INC | 1,050 | $256 | 0.0% | $204.39 | +13.3% | COM NEW | 16411R208 |
| MKL | MARKEL GROUP INC | 126 | $252 | 0.0% | $1659.34 | +13.0% | COM | 570535104 |
| IEF | ISHARES TR | 2,612 | $250 | 0.0% | $94.46 | — | 7-10 YR TRSY BD | 464287440 |
| CCI | CROWN CASTLE INC | 2,378 | $244 | 0.0% | $91.28 | +7.4% | COM | 22822V101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,479 | $243 | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| LAB | STANDARD BIOTOOLS INC | 200,000 | $240 | 0.0% | $1.86 | -40.5% | COM | 34385P108 |
| MAR | MARRIOTT INTL INC NEW | 877 | $239 | 0.0% | $237.60 | +4.9% | CL A | 571903202 |
| JCI | JOHNSON CTLS INTL PLC | 2,138 | $226 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,088 | $224 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| IEMG | ISHARES INC | 3,733 | $224 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 499 | $222 | 0.0% | $424.29 | +8.6% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 720 | $222 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| BA | BOEING CO | 1,057 | $221 | 0.0% | $205.48 | -8.1% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,186 | $214 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 1,614 | $213 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| PTON | PELOTON INTERACTIVE INC | 30,297 | $210 | 0.0% | $5.87 | +10.6% | CL A COM | 70614W100 |
| GSK | GSK PLC | 5,431 | $209 | 0.0% | $35.42 | — | SPONSORED ADR | 37733W204 |
| BND | VANGUARD BD INDEX FDS | 2,797 | $206 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 6,995 | $206 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,095 | $203 | 0.0% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP | 2,038 | $202 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| SDY | SPDR SERIES TRUST | 1,477 | $201 | 0.0% | $135.72 | — | S&P DIVID ETF | 78464A763 |
| UA | UNDER ARMOUR INC | 30,660 | $199 | 0.0% | $7.66 | -23.0% | CL C | 904311206 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 20,283 | $193 | 0.0% | $10.13 | — | COM | 09255E102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,075 | $170 | 0.0% | $10.15 | — | SPONSORED ADR | 05946K101 |
| IREN | IREN LIMITED | 11,600 | $169 | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| QBTS | D-WAVE QUANTUM INC | 10,200 | $149 | 0.0% | $6.72 | +75.1% | COM | 26740W109 |
| — | NUVEEN FLOATING RATE INCOME | 11,950 | $101 | 0.0% | $8.73 | — | COM | 67072T108 |
| — | MORGAN STANLEY EMERGING MKTS | 18,920 | $97 | 0.0% | $4.70 | — | COM | 617477104 |
| COMP | COMPASS INC | 14,000 | $88 | 0.0% | $5.56 | +23.1% | CL A | 20464U100 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 460,295 | $45 | 0.0% | $0.10 | — | *W EXP 03/01/202 | 36170N115 |