Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 218,217 | $37.42M | 7.4% | $171.48 | $99.65 | +70.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,833 | $33.17M | 6.5% | $420.72 | $114.57 | +262.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 130,765 | $23.59M | 4.7% | $180.38 | $123.70 | +45.8% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 365,118 | $22.29M | 4.4% | $61.05 * | $13.43 | +51.5% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 113,567 | $17.14M | 3.4% | $150.93 | $109.11 | +37.3% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 179,789 | $16.5M | 3.3% | $91.80 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 42,053 | $16.13M | 3.2% | $383.60 * | $187.12 | +96.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 15,088 | $13.63M | 2.7% | $903.54 * | $25.73 | +250.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 64,155 | $11.68M | 2.3% | $182.10 * | $81.07 | +111.4% | COM | 00287Y109 |
| V | VISA INC | 37,519 | $10.47M | 2.1% | $279.08 | $89.36 | +208.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 57,987 | $9.408M | 1.9% | $162.25 * | $118.28 | +31.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 42,814 | $8.576M | 1.7% | $200.30 * | $77.55 | +148.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 17,584 | $8.538M | 1.7% | $485.57 | $225.54 | +114.0% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 39,650 | $8.451M | 1.7% | $213.15 * | $53.78 | +286.4% | COM | 94106L109 |
| CRM | SALESFORCE INC | 27,437 | $8.263M | 1.6% | $301.18 | $214.95 | +38.6% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 17,564 | $7.336M | 1.4% | $417.68 * | $279.31 | +44.1% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 64,022 | $7.261M | 1.4% | $113.42 * | $85.05 | +29.3% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 16,334 | $7.253M | 1.4% | $444.02 | $242.42 | +83.2% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 66,328 | $6.415M | 1.3% | $96.71 * | $83.42 | +8.7% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 48,838 | $5.477M | 1.1% | $112.14 * | $99.95 | +5.7% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,730 | $5.353M | 1.1% | $420.52 | $185.30 | +126.9% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 143,066 | $5.176M | 1.0% | $36.18 * | $29.73 | +9.3% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 40,752 | $4.986M | 1.0% | $122.36 | $139.40 | -14.0% | COM | 254687106 |
| PEP | PEPSICO INC | 25,505 | $4.464M | 0.9% | $175.01 * | $138.63 | +18.5% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,434 | $4.307M | 0.8% | $320.59 | $173.47 | +84.8% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,282 | $4.232M | 0.8% | $581.20 | $218.37 | +164.7% | COM | 883556102 |
| BOND | PIMCO ETF TR | 44,992 | $4.133M | 0.8% | $91.86 | $91.49 | +0.4% | ACTIVE BD ETF | 72201R775 |
| D | DOMINION ENERGY INC | 81,355 | $4.002M | 0.8% | $49.19 * | $61.75 | -26.6% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 6,882 | $3.825M | 0.8% | $555.76 | $222.77 | +145.1% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,564 | $3.736M | 0.7% | $190.96 * | $115.29 | +57.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 23,466 | $3.701M | 0.7% | $157.74 * | $111.55 | +31.0% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 50,745 | $3.597M | 0.7% | $70.88 | $63.64 | +10.7% | COM | 573874104 |
| ABNB | AIRBNB INC | 21,404 | $3.531M | 0.7% | $164.96 | $166.55 | -1.0% | COM CL A | 009066101 |
| PFE | PFIZER INC | 125,026 | $3.469M | 0.7% | $27.75 * | $35.84 | -30.9% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 6,881 | $3.314M | 0.7% | $481.59 | $105.74 | +350.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,494 | $3.292M | 0.6% | $732.64 | $355.33 | +104.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 5,945 | $3.11M | 0.6% | $523.07 | $390.62 | +33.9% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 6,236 | $3.085M | 0.6% | $494.74 * | $264.80 | +80.2% | COM | 91324P102 |
| TSLA | TESLA INC | 17,515 | $3.079M | 0.6% | $175.79 | $260.73 | -32.6% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 34,744 | $3.028M | 0.6% | $87.15 * | $81.63 | +1.7% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 30,464 | $2.983M | 0.6% | $97.93 * | $157.48 | -42.1% | COM | 854502101 |
| — | UNILEVER PLC | 59,212 | $2.972M | 0.6% | $50.19 | $54.59 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 24,261 | $2.82M | 0.6% | $116.24 * | $66.02 | +65.7% | COM | 30231G102 |
| SGOV | ISHARES TR | 27,547 | $2.774M | 0.5% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 23,511 | $2.672M | 0.5% | $113.66 * | $107.33 | +2.4% | COM | 002824100 |
| T | AT&T INC | 151,708 | $2.67M | 0.5% | $17.60 * | $15.08 | +6.9% | COM | 00206R102 |
| ETN | EATON CORP PLC | 8,277 | $2.588M | 0.5% | $312.68 | $149.17 | +105.6% | SHS | G29183103 |
| J | JACOBS SOLUTIONS INC | 15,622 | $2.402M | 0.5% | $153.73 * | $103.98 | +20.4% | COM | 46982L108 |
| GM | GENERAL MTRS CO | 51,724 | $2.346M | 0.5% | $45.35 | $40.47 | +10.1% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 9,505 | $2.303M | 0.5% | $242.28 * | $243.17 | -4.8% | COM | 009158106 |
| DBEF | DBX ETF TR | 55,391 | $2.267M | 0.4% | $40.93 | $31.48 | +30.0% | XTRACK MSCI EAFE | 233051200 |
| AEP | AMERICAN ELEC PWR CO INC | 25,958 | $2.235M | 0.4% | $86.10 * | $72.15 | +12.1% | COM | 025537101 |
| VCR | VANGUARD WORLD FD | 6,990 | $2.221M | 0.4% | $317.73 | $243.55 | +30.5% | CONSUM DIS ETF | 92204A108 |
| CVS | CVS HEALTH CORP | 27,523 | $2.195M | 0.4% | $79.76 * | $53.64 | +38.1% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 13,152 | $2.121M | 0.4% | $161.28 | $137.56 | +17.2% | COM NEW | 16411R208 |
| MET | METLIFE INC | 27,732 | $2.055M | 0.4% | $74.11 * | $35.75 | +96.9% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 9,792 | $2.039M | 0.4% | $208.26 * | $22.85 | +355.7% | TECHNOLOGY | 81369Y803 |
| IP | INTERNATIONAL PAPER CO | 51,500 | $2.01M | 0.4% | $39.02 * | $29.26 | +24.4% | COM | 460146103 |
| CAT | CATERPILLAR INC | 5,377 | $1.97M | 0.4% | $366.41 * | $193.18 | +84.8% | COM | 149123101 |
| AMGN | AMGEN INC | 6,856 | $1.949M | 0.4% | $284.32 * | $189.40 | +42.2% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,696 | $1.931M | 0.4% | $180.49 | $63.03 | +186.4% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 24,720 | $1.888M | 0.4% | $76.36 | $68.75 | +11.1% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 12,715 | $1.878M | 0.4% | $147.73 | $113.44 | +30.2% | SBI HEALTHCARE | 81369Y209 |
| PAVE | GLOBAL X FDS | 45,432 | $1.809M | 0.4% | $39.81 | $18.35 | +117.0% | US INFR DEV ETF | 37954Y673 |
| MRK | MERCK & CO INC | 13,644 | $1.8M | 0.4% | $131.95 * | $62.18 | +100.3% | COM | 58933Y105 |
| FE | FIRSTENERGY CORP | 45,989 | $1.776M | 0.4% | $38.62 * | $32.61 | +10.2% | COM | 337932107 |
| LULU | LULULEMON ATHLETICA INC | 4,544 | $1.775M | 0.4% | $390.65 | $377.98 | +3.4% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 41,889 | $1.764M | 0.3% | $42.12 | $37.85 | +11.3% | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 7,064 | $1.737M | 0.3% | $245.94 * | $202.73 | +16.5% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,108 | $1.737M | 0.3% | $90.91 | $72.48 | +25.1% | COMMON STOCK | 36266G107 |
| UPS | UNITED PARCEL SERVICE INC | 11,420 | $1.697M | 0.3% | $148.63 * | $105.36 | +27.3% | CL B | 911312106 |
| BXMT | BLACKSTONE MTG TR INC | 83,800 | $1.668M | 0.3% | $19.91 | $19.29 | — | COM CL A | 09257W100 |
| IWB | ISHARES TR | 5,748 | $1.656M | 0.3% | $288.03 | $226.24 | +27.3% | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 16,478 | $1.552M | 0.3% | $94.16 * | $84.52 | +5.6% | COM NEW | 617446448 |
| SPYM | SPDR SER TR | 24,798 | $1.526M | 0.3% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| PSX | PHILLIPS 66 | 9,316 | $1.522M | 0.3% | $163.35 * | $54.41 | +182.2% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 9,756 | $1.504M | 0.3% | $154.15 * | $225.00 | -33.8% | CL A | 518439104 |
| SNOW | SNOWFLAKE INC | 9,150 | $1.479M | 0.3% | $161.60 | $323.68 | -50.1% | CL A | 833445109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 17,670 | $1.468M | 0.3% | $83.08 | $70.09 | +18.5% | S&P500 EQL ENR | 46137V365 |
| PRU | PRUDENTIAL FINL INC | 11,610 | $1.363M | 0.3% | $117.40 * | $62.66 | +72.5% | COM | 744320102 |
| PTC | PTC INC | 7,194 | $1.359M | 0.3% | $188.94 | $120.61 | +56.7% | COM | 69370C100 |
| CSCO | CISCO SYS INC | 25,850 | $1.29M | 0.3% | $49.91 * | $44.88 | +5.2% | COM | 17275R102 |
| INTC | INTEL CORP | 28,517 | $1.26M | 0.2% | $44.17 | $25.77 | +69.6% | COM | 458140100 |
| KO | COCA COLA CO | 20,040 | $1.226M | 0.2% | $61.18 * | $52.17 | +11.4% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,636 | $1.223M | 0.2% | $263.90 | $227.76 | +15.9% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 1,601 | $1.221M | 0.2% | $762.40 * | $57.54 | +165.0% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 1,561 | $1.214M | 0.2% | $777.79 | $414.37 | +85.5% | COM | 532457108 |
| HEI/A | HEICO CORP NEW | 7,708 | $1.187M | 0.2% | $153.95 | $44.25 | +247.2% | CL A | 422806208 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,300 | $1.156M | 0.2% | $21.69 | $27.25 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,253 | $1.144M | 0.2% | $41.96 * | $30.50 | +22.7% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 29,810 | $1.13M | 0.2% | $37.92 * | $20.05 | +81.5% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 11,600 | $1.087M | 0.2% | $93.71 | $78.32 | +19.7% | US SML CP VALU | 025072877 |
| SPG | SIMON PPTY GROUP INC NEW | 6,868 | $1.075M | 0.2% | $156.49 * | $96.13 | +49.3% | COM | 828806109 |
| GOOG | ALPHABET INC | 6,946 | $1.058M | 0.2% | $152.26 | $107.90 | +40.1% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 4,559 | $1.038M | 0.2% | $227.68 * | $101.01 | +120.6% | COM | 025816109 |
| LOW | LOWES COS INC | 4,073 | $1.037M | 0.2% | $254.70 * | $93.04 | +164.7% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 2,000 | $1.037M | 0.2% | $518.43 * | $191.78 | +162.6% | COM | 036752103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,673 | $1.036M | 0.2% | $182.69 | $176.49 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 10,776 | $1.017M | 0.2% | $94.41 * | $24.35 | +93.8% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 16,543 | $1.005M | 0.2% | $60.74 | $55.45 | +9.5% | CORE S&P MCP ETF | 464287507 |
| NUE | NUCOR CORP | 5,005 | $990K | 0.2% | $197.90 * | $56.08 | +243.1% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 4,759 | $977K | 0.2% | $205.26 * | $99.86 | +86.6% | COM | 438516106 |
| STLA | STELLANTIS N.V | 34,500 | $976K | 0.2% | $28.30 | $14.52 | — | SHS | N82405106 |
| DAL | DELTA AIR LINES INC DEL | 19,973 | $956K | 0.2% | $47.87 * | $40.19 | +16.7% | COM NEW | 247361702 |
| DOW | DOW INC | 16,178 | $937K | 0.2% | $57.93 * | $43.80 | +18.1% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $910K | 0.2% | $454.86 * | $284.43 | +52.5% | COM | 539830109 |
| CFG | CITIZENS FINL GROUP INC | 24,200 | $878K | 0.2% | $36.29 * | $17.73 | +90.9% | COM | 174610105 |
| QCOM | QUALCOMM INC | 5,132 | $869K | 0.2% | $169.30 * | $125.32 | +30.2% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 3,468 | $866K | 0.2% | $249.72 | $111.45 | +122.0% | COM | 235851102 |
| JXN | JACKSON FINANCIAL INC | 13,000 | $860K | 0.2% | $66.14 * | $28.51 | +118.4% | COM CL A | 46817M107 |
| DVN | DEVON ENERGY CORP NEW | 17,100 | $858K | 0.2% | $50.18 * | $51.01 | -6.7% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR | 9,727 | $784K | 0.2% | $80.63 * | $23.89 | +12.5% | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 10,700 | $784K | 0.2% | $73.25 * | $70.79 | -2.3% | COM | 375558103 |
| ARKK | ARK ETF TR | 15,437 | $773K | 0.2% | $50.08 | $78.29 | -36.0% | INNOVATION ETF | 00214Q104 |
| MMM | 3M CO | 7,016 | $744K | 0.1% | $106.07 * | $64.17 | +33.3% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 44,500 | $738K | 0.1% | $16.59 * | $14.36 | +6.6% | SHS | G491BT108 |
| WHR | WHIRLPOOL CORP | 6,074 | $727K | 0.1% | $119.63 | $147.20 | -18.7% | COM | 963320106 |
| TRV | TRAVELERS COMPANIES INC | 3,043 | $700K | 0.1% | $230.10 * | $91.85 | +143.2% | COM | 89417E109 |
| PICK | ISHARES INC | 16,682 | $696K | 0.1% | $41.70 | $40.75 | +2.3% | MSCI GBL ETF NEW | 46434G848 |
| TROW | PRICE T ROWE GROUP INC | 5,600 | $683K | 0.1% | $121.92 * | $49.49 | +126.4% | COM | 74144T108 |
| IWM | ISHARES TR | 3,226 | $678K | 0.1% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 9,891 | $649K | 0.1% | $65.65 * | $32.59 | +0.7% | SBI INT-UTILS | 81369Y886 |
| RBLX | ROBLOX CORP | 16,961 | $648K | 0.1% | $38.18 | $89.42 | -57.3% | CL A | 771049103 |
| VEEV | VEEVA SYS INC | 2,732 | $633K | 0.1% | $231.69 | $214.21 | +8.2% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 15,600 | $608K | 0.1% | $38.98 * | $34.16 | +4.8% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,083 | $603K | 0.1% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 2,120 | $598K | 0.1% | $281.91 * | $178.36 | +51.7% | COM | 580135101 |
| IHI | ISHARES TR | 10,090 | $591K | 0.1% | $58.59 | $60.33 | -2.9% | U.S. MED DVC ETF | 464288810 |
| MCK | MCKESSON CORP | 1,098 | $589K | 0.1% | $536.61 | $177.17 | +200.7% | COM | 58155Q103 |
| WMT | WALMART INC | 9,728 | $585K | 0.1% | $60.17 | $43.91 | +34.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,662 | $579K | 0.1% | $158.17 * | $134.88 | +11.1% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,712 | $573K | 0.1% | $41.77 | $40.75 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| — | SUPER MICRO COMPUTER INC | 557 | $563K | 0.1% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| SPEM | SPDR INDEX SHS FDS | 15,517 | $562K | 0.1% | $36.19 | $35.19 | +2.9% | PORTFOLIO EMG MK | 78463X509 |
| SHOP | SHOPIFY INC | 7,188 | $555K | 0.1% | $77.17 | $52.85 | +46.0% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 41,036 | $545K | 0.1% | $13.28 * | $10.71 | +10.8% | COM | 345370860 |
| FENY | FIDELITY COVINGTON TRUST | 20,405 | $528K | 0.1% | $25.87 | $20.64 | +25.4% | MSCI ENERGY IDX | 316092402 |
| ADBE | ADOBE INC | 987 | $498K | 0.1% | $504.60 | $572.72 | -11.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 11,375 | $493K | 0.1% | $43.35 * | $27.19 | +50.2% | CL A | 20030N101 |
| BOTZ | GLOBAL X FDS | 15,446 | $491K | 0.1% | $31.81 | $26.87 | +18.4% | RBTCS ARTFL INTE | 37954Y715 |
| — | BARRICK GOLD CORP | 29,320 | $488K | 0.1% | $16.64 | $24.21 | — | COM | 067901108 |
| SHW | SHERWIN WILLIAMS CO | 1,394 | $484K | 0.1% | $347.26 | $235.89 | +45.1% | COM | 824348106 |
| NFLX | NETFLIX INC | 781 | $474K | 0.1% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,738 | $470K | 0.1% | $125.62 | $31.72 | +288.9% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 5,097 | $463K | 0.1% | $90.81 * | $74.61 | +14.7% | COM | 209115104 |
| GWW | GRAINGER W W INC | 448 | $456K | 0.1% | $1017.48 | $711.04 | +41.0% | COM | 384802104 |
| VGT | VANGUARD WORLD FD | 847 | $444K | 0.1% | $524.15 * | $48.39 | +35.4% | INF TECH ETF | 92204A702 |
| QYLD | GLOBAL X FDS | 24,700 | $442K | 0.1% | $17.91 | $17.55 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,540 | $434K | 0.1% | $95.60 | $72.41 | +32.0% | CLOUD COMPUTING | 33734X192 |
| MO | ALTRIA GROUP INC | 9,937 | $433K | 0.1% | $43.62 * | $34.90 | +9.8% | COM | 02209S103 |
| IR | INGERSOLL RAND INC | 4,401 | $418K | 0.1% | $94.95 | $68.24 | +38.9% | COM | 45687V106 |
| XLI | SELECT SECTOR SPDR TR | 3,221 | $406K | 0.1% | $125.97 | $101.49 | +24.1% | INDL | 81369Y704 |
| — | COHEN & STEERS QUALITY INCOM | 32,131 | $388K | 0.1% | $12.08 | $11.74 | — | COM | 19247L106 |
| RTX | RTX CORPORATION | 3,967 | $387K | 0.1% | $97.52 * | $60.53 | +55.6% | COM | 75513E101 |
| NKE | NIKE INC | 3,997 | $376K | 0.1% | $93.97 * | $94.47 | -4.1% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 4,092 | $375K | 0.1% | $91.61 * | $83.25 | +2.6% | COM | 718172109 |
| SHEL | SHELL PLC | 5,500 | $369K | 0.1% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 2,074 | $364K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,402 | $361K | 0.1% | $56.39 | $40.65 | +38.7% | NASDAQ CYB ETF | 33734X846 |
| VTI | VANGUARD INDEX FDS | 1,322 | $344K | 0.1% | $259.85 | $152.29 | +70.7% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 1,201 | $341K | 0.1% | $284.13 * | $110.47 | +28.6% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 221 | $334K | 0.1% | $1511.96 | $1137.53 | +32.9% | COM | 58733R102 |
| VO | VANGUARD INDEX FDS | 1,336 | $334K | 0.1% | $249.86 * | $43.64 | +43.1% | MID CAP ETF | 922908629 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,165 | $324K | 0.1% | $102.28 * | $69.52 | +28.2% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 1,198 | $321K | 0.1% | $268.29 * | $182.70 | +40.8% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 2,042 | $318K | 0.1% | $155.89 | $92.37 | +68.8% | MCAP VL IDXVIP | 922908512 |
| LEVI | LEVI STRAUSS & CO NEW | 15,900 | $318K | 0.1% | $19.99 * | $13.32 | +42.0% | CL A COM STK | 52736R102 |
| CB | CHUBB LIMITED | 1,225 | $317K | 0.1% | $259.13 | $172.12 | +48.1% | COM | H1467J104 |
| ARKG | ARK ETF TR | 11,033 | $317K | 0.1% | $28.76 | $59.59 | -51.7% | GENOMIC REV ETF | 00214Q302 |
| EXC | EXELON CORP | 8,400 | $316K | 0.1% | $37.57 * | $31.76 | +10.8% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 4,574 | $310K | 0.1% | $67.75 | $66.24 | — | SPONSORED ADR | 046353108 |
| XLY | SELECT SECTOR SPDR TR | 1,624 | $299K | 0.1% | $183.84 * | $73.10 | +25.8% | SBI CONS DISCR | 81369Y407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,923 | $297K | 0.1% | $60.42 | $37.72 | +60.2% | S&P500 QUALITY | 46137V241 |
| — | TOTALENERGIES SE | 4,057 | $279K | 0.1% | $68.83 | $49.02 | — | SPONSORED ADS | 89151E109 |
| CTVA | CORTEVA INC | 4,817 | $278K | 0.1% | $57.67 | $25.02 | +126.2% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 2,967 | $271K | 0.1% | $91.39 * | $75.81 | +15.1% | COM | 855244109 |
| SO | SOUTHERN CO | 3,661 | $263K | 0.1% | $71.73 * | $36.74 | +84.2% | COM | 842587107 |
| TOL | TOLL BROTHERS INC | 2,000 | $259K | 0.1% | $129.37 | $83.33 | +55.3% | COM | 889478103 |
| KNSL | KINSALE CAP GROUP INC | 493 | $259K | 0.1% | $524.75 | $450.46 | +16.2% | COM | 49714P108 |
| CEG | CONSTELLATION ENERGY CORP | 1,373 | $254K | 0.1% | $184.81 | $81.35 | +124.9% | COM | 21037T109 |
| TEAM | ATLASSIAN CORPORATION | 1,299 | $253K | 0.0% | $195.11 | $159.19 | +22.6% | CL A | 049468101 |
| ISRG | INTUITIVE SURGICAL INC | 619 | $247K | 0.0% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 1,267 | $244K | 0.0% | $192.63 | $185.65 | +3.8% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 2,777 | $243K | 0.0% | $87.42 | $68.17 | +28.2% | COM CL A | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 556 | $232K | 0.0% | $418.01 | $372.39 | +12.3% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,680 | $231K | 0.0% | $137.43 * | $110.43 | +22.0% | COM | 45866F104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,501 | $227K | 0.0% | $64.72 | $64.44 | +0.4% | BIOTECHNOLOGY | 46137V787 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,635 | $223K | 0.0% | $29.18 | $27.79 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 736 | $221K | 0.0% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| UAL | UNITED AIRLS HLDGS INC | 4,500 | $215K | 0.0% | $47.88 | $42.85 | +11.7% | COM | 910047109 |
| — | FOOT LOCKER INC | 7,500 | $214K | 0.0% | $28.50 | $31.15 | — | COM | 344849104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72 | $209K | 0.0% | $2906.76 * | $51.14 | +13.7% | COM | 169656105 |
| SCHG | SCHWAB STRATEGIC TR | 2,218 | $206K | 0.0% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 983 | $203K | 0.0% | $206.25 | $180.39 | +12.5% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,483 | $202K | 0.0% | $58.12 * | $43.10 | +31.9% | COM | 14448C104 |
| — | BLACKROCK RES & COMMODITIES | 16,456 | $149K | 0.0% | $9.08 | $8.94 | — | SHS | 09257A108 |
| BLFY | BLUE FOUNDRY BANCORP | 14,470 | $135K | 0.0% | $9.36 | $13.42 | -30.0% | COM | 09549B104 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $132K | 0.0% | $11.89 | $16.28 | — | COM | 19247R103 |
| — | NEW YORK CMNTY BANCORP INC | 37,749 | $122K | 0.0% | $3.22 | $10.79 | — | COM | 649445103 |
| — | CHIMERA INVT CORP | 20,155 | $92,915 | 0.0% | $4.61 | $5.17 | — | COM NEW | 16934Q208 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,379 | $42,417 | 0.0% | $2.95 | $2.98 | — | COM | 224916106 |