Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,101 | $43.83M | 8.5% | $210.62 | $99.65 | +109.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,622 | $32.01M | 6.2% | $446.95 | $114.57 | +285.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 126,339 | $24.42M | 4.7% | $193.25 | $123.70 | +56.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 183,409 | $22.66M | 4.4% | $123.54 | $94.86 | +30.2% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 352,664 | $22.17M | 4.3% | $62.87 * | $13.43 | +56.0% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 108,976 | $19.85M | 3.9% | $182.15 | $109.11 | +65.9% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 181,903 | $16.7M | 3.2% | $91.78 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 38,958 | $13.41M | 2.6% | $344.24 * | $187.12 | +77.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 59,066 | $10.13M | 2.0% | $171.52 * | $81.07 | +101.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 56,989 | $9.399M | 1.8% | $164.92 * | $118.28 | +34.2% | COM | 742718109 |
| V | VISA INC | 34,297 | $9.002M | 1.7% | $262.47 | $89.36 | +190.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 16,783 | $8.462M | 1.6% | $504.21 | $225.54 | +122.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 41,011 | $8.295M | 1.6% | $202.26 * | $77.55 | +152.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 17,600 | $7.961M | 1.5% | $452.32 * | $279.31 | +57.0% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 34,999 | $7.467M | 1.4% | $213.34 * | $53.78 | +288.2% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 64,027 | $7.053M | 1.4% | $110.16 * | $85.05 | +26.2% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 14,484 | $6.939M | 1.3% | $479.09 | $242.42 | +97.6% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 66,334 | $6.649M | 1.3% | $100.23 * | $83.42 | +13.8% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 25,310 | $6.507M | 1.3% | $257.10 | $214.95 | +18.3% | COM | 79466L302 |
| DTE | DTE ENERGY CO | 48,838 | $5.422M | 1.1% | $111.01 * | $99.95 | +5.6% | COM | 233331107 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,505 | $5.175M | 1.0% | $383.19 | $173.47 | +120.9% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 143,066 | $5.092M | 1.0% | $35.59 * | $29.73 | +9.4% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,351 | $5.024M | 1.0% | $406.80 | $185.30 | +119.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 25,553 | $4.214M | 0.8% | $164.93 * | $138.63 | +12.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 40,516 | $4.023M | 0.8% | $99.29 | $139.40 | -30.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,232 | $3.999M | 0.8% | $552.98 | $218.37 | +152.0% | COM | 883556102 |
| D | DOMINION ENERGY INC | 81,364 | $3.987M | 0.8% | $49.00 * | $61.75 | -26.0% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 4,509 | $3.833M | 0.7% | $850.06 | $355.33 | +137.3% | COM | 22160K105 |
| SGOV | ISHARES TR | 37,274 | $3.754M | 0.7% | $100.71 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BOND | PIMCO ETF TR | 41,078 | $3.741M | 0.7% | $91.08 | $91.49 | -0.5% | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 23,074 | $3.609M | 0.7% | $156.42 * | $111.55 | +31.2% | COM | 166764100 |
| PFE | PFIZER INC | 126,793 | $3.548M | 0.7% | $27.98 * | $35.69 | -29.0% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 50,745 | $3.547M | 0.7% | $69.90 | $63.64 | +9.2% | COM | 573874104 |
| SPYM | SPDR SER TR | 55,320 | $3.54M | 0.7% | $64.00 | $60.22 | +6.3% | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 17,869 | $3.536M | 0.7% | $197.88 | $259.03 | -23.6% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 6,691 | $3.384M | 0.7% | $505.81 | $222.77 | +123.7% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,397 | $3.355M | 0.7% | $172.95 * | $115.29 | +43.8% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 14,567 | $3.295M | 0.6% | $226.22 * | $49.88 | +126.8% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 5,926 | $3.225M | 0.6% | $544.22 | $390.62 | +39.3% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 6,241 | $3.178M | 0.6% | $509.27 * | $264.80 | +86.3% | COM | 91324P102 |
| KNSL | KINSALE CAP GROUP INC | 8,167 | $3.147M | 0.6% | $385.29 | $407.72 | -5.7% | COM | 49714P108 |
| — | UNILEVER PLC | 57,112 | $3.141M | 0.6% | $54.99 | $54.59 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 151,208 | $2.89M | 0.6% | $19.11 * | $15.08 | +18.0% | COM | 00206R102 |
| NOW | SERVICENOW INC | 3,407 | $2.68M | 0.5% | $786.67 * | $104.82 | +50.1% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 22,947 | $2.642M | 0.5% | $115.12 * | $66.02 | +65.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 33,223 | $2.615M | 0.5% | $78.71 * | $81.63 | -7.4% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 8,064 | $2.528M | 0.5% | $313.55 | $149.17 | +106.8% | SHS | G29183103 |
| DBEF | DBX ETF TR | 60,606 | $2.512M | 0.5% | $41.44 | $32.31 | +28.2% | XTRACK MSCI EAFE | 233051200 |
| APD | AIR PRODS & CHEMS INC | 9,440 | $2.436M | 0.5% | $258.06 * | $243.17 | +1.4% | COM | 009158106 |
| ABT | ABBOTT LABS | 23,052 | $2.395M | 0.5% | $103.91 * | $107.33 | -5.9% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 29,964 | $2.394M | 0.5% | $79.89 * | $157.48 | -52.4% | COM | 854502101 |
| MA | MASTERCARD INCORPORATED | 5,333 | $2.353M | 0.5% | $441.17 | $105.74 | +313.7% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 49,389 | $2.295M | 0.4% | $46.46 | $40.47 | +13.1% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 25,958 | $2.278M | 0.4% | $87.74 * | $72.15 | +15.3% | COM | 025537101 |
| DELL | DELL TECHNOLOGIES INC | 16,238 | $2.239M | 0.4% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| IP | INTERNATIONAL PAPER CO | 51,500 | $2.222M | 0.4% | $43.15 * | $29.26 | +39.1% | COM | 460146103 |
| LNG | CHENIERE ENERGY INC | 12,657 | $2.213M | 0.4% | $174.83 | $137.56 | +27.1% | COM NEW | 16411R208 |
| J | JACOBS SOLUTIONS INC | 15,681 | $2.191M | 0.4% | $139.71 * | $103.98 | +9.6% | COM | 46982L108 |
| AMGN | AMGEN INC | 6,842 | $2.138M | 0.4% | $312.43 * | $189.40 | +57.4% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,461 | $2.091M | 0.4% | $468.72 | $426.36 | +9.9% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 5,378 | $1.792M | 0.3% | $333.13 * | $193.18 | +68.6% | COM | 149123101 |
| FE | FIRSTENERGY CORP | 45,989 | $1.76M | 0.3% | $38.27 * | $32.61 | +10.4% | COM | 337932107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,307 | $1.738M | 0.3% | $77.92 | $73.75 | +5.4% | COMMON STOCK | 36266G107 |
| ABNB | AIRBNB INC | 11,443 | $1.735M | 0.3% | $151.63 | $166.55 | -9.0% | COM CL A | 009066101 |
| MET | METLIFE INC | 24,427 | $1.715M | 0.3% | $70.19 * | $35.75 | +88.0% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,564 | $1.714M | 0.3% | $162.21 | $63.03 | +157.4% | COM | 007903107 |
| SHOP | SHOPIFY INC | 24,831 | $1.64M | 0.3% | $66.05 | $62.43 | +5.8% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 13,244 | $1.64M | 0.3% | $123.80 * | $62.18 | +89.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 7,088 | $1.604M | 0.3% | $226.26 * | $202.73 | +7.8% | COM | 907818108 |
| MS | MORGAN STANLEY | 16,378 | $1.592M | 0.3% | $97.19 * | $84.52 | +10.0% | COM NEW | 617446448 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,031 | $1.583M | 0.3% | $197.11 | $179.01 | +10.1% | NASDAQ 100 ETF | 46138G649 |
| CVS | CVS HEALTH CORP | 26,760 | $1.58M | 0.3% | $59.06 * | $53.64 | +3.3% | COM | 126650100 |
| VCR | VANGUARD WORLD FD | 4,722 | $1.475M | 0.3% | $312.33 | $243.55 | +28.2% | CONSUM DIS ETF | 92204A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,641 | $1.456M | 0.3% | $313.79 | $227.76 | +37.8% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 1,605 | $1.453M | 0.3% | $905.59 | $424.69 | +111.0% | COM | 532457108 |
| IWB | ISHARES TR | 4,847 | $1.442M | 0.3% | $297.54 | $226.24 | +31.5% | RUS 1000 ETF | 464287622 |
| BXMT | BLACKSTONE MTG TR INC | 80,300 | $1.399M | 0.3% | $17.42 | $19.29 | — | COM CL A | 09257W100 |
| XLV | SELECT SECTOR SPDR TR | 9,457 | $1.378M | 0.3% | $145.74 | $113.44 | +28.5% | SBI HEALTHCARE | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 4,562 | $1.363M | 0.3% | $298.70 | $377.98 | -21.0% | COM | 550021109 |
| XLP | SELECT SECTOR SPDR TR | 17,723 | $1.357M | 0.3% | $76.58 | $68.75 | +11.4% | SBI CONS STPLS | 81369Y308 |
| HEI/A | HEICO CORP NEW | 7,541 | $1.339M | 0.3% | $177.53 | $44.25 | +300.3% | CL A | 422806208 |
| PTC | PTC INC | 7,228 | $1.313M | 0.3% | $181.67 | $120.61 | +50.6% | COM | 69370C100 |
| UPS | UNITED PARCEL SERVICE INC | 9,581 | $1.311M | 0.3% | $136.86 * | $105.36 | +18.5% | CL B | 911312106 |
| KO | COCA COLA CO | 20,053 | $1.276M | 0.2% | $63.65 * | $52.17 | +16.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 6,951 | $1.275M | 0.2% | $183.42 | $107.90 | +68.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 25,950 | $1.233M | 0.2% | $47.51 * | $44.88 | +1.0% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 29,181 | $1.2M | 0.2% | $41.11 | $37.85 | +8.6% | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 8,370 | $1.182M | 0.2% | $141.17 * | $54.41 | +145.8% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,809 | $1.172M | 0.2% | $307.75 | $296.08 | +3.9% | COM | 127387108 |
| PAVE | GLOBAL X FDS | 30,686 | $1.136M | 0.2% | $37.02 | $18.35 | +101.8% | US INFR DEV ETF | 37954Y673 |
| SNPS | SYNOPSYS INC | 1,836 | $1.093M | 0.2% | $595.06 | $565.46 | +5.2% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 27,341 | $1.087M | 0.2% | $39.77 * | $20.05 | +91.5% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 2,000 | $1.084M | 0.2% | $541.89 * | $191.78 | +175.2% | COM | 036752103 |
| AVUV | AMERICAN CENTY ETF TR | 12,064 | $1.082M | 0.2% | $89.72 | $78.79 | +13.9% | US SML CP VALU | 025072877 |
| PRU | PRUDENTIAL FINL INC | 9,110 | $1.068M | 0.2% | $117.19 * | $62.66 | +74.0% | COM | 744320102 |
| EL | LAUDER ESTEE COS INC | 9,749 | $1.037M | 0.2% | $106.40 * | $225.00 | -54.1% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,054 | $1.033M | 0.2% | $41.24 * | $30.50 | +22.5% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 10,230 | $1.032M | 0.2% | $100.84 * | $23.27 | +8.3% | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 4,780 | $1.021M | 0.2% | $213.53 * | $99.86 | +95.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 5,088 | $1.014M | 0.2% | $199.19 * | $125.32 | +53.9% | COM | 747525103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,854 | $956K | 0.2% | $80.63 | $70.09 | +15.0% | S&P500 EQL ENR | 46137V365 |
| LMT | LOCKHEED MARTIN CORP | 2,004 | $936K | 0.2% | $467.08 * | $284.43 | +57.6% | COM | 539830109 |
| ASML | ASML HOLDING N V | 894 | $914K | 0.2% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 4,076 | $899K | 0.2% | $220.45 * | $93.04 | +130.2% | COM | 548661107 |
| IWM | ISHARES TR | 4,423 | $897K | 0.2% | $202.89 | $200.19 | +1.3% | RUSSELL 2000 ETF | 464287655 |
| JXN | JACKSON FINANCIAL INC | 12,000 | $891K | 0.2% | $74.26 * | $28.51 | +147.5% | COM CL A | 46817M107 |
| XLE | SELECT SECTOR SPDR TR | 9,644 | $879K | 0.2% | $91.15 * | $24.35 | +87.1% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 3,470 | $867K | 0.2% | $249.87 | $111.45 | +122.3% | COM | 235851102 |
| INTC | INTEL CORP | 27,967 | $866K | 0.2% | $30.97 | $25.77 | +19.4% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 18,239 | $865K | 0.2% | $47.44 | $40.19 | +15.9% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 3,652 | $846K | 0.2% | $231.58 | $101.01 | +125.0% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,527 | $817K | 0.2% | $535.08 | $523.74 | +2.2% | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 17,100 | $811K | 0.2% | $47.40 * | $51.01 | -11.2% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 22,200 | $800K | 0.2% | $36.03 * | $17.73 | +91.9% | COM | 174610105 |
| DOW | DOW INC | 14,679 | $779K | 0.2% | $53.05 * | $43.80 | +9.5% | COM | 260557103 |
| IWR | ISHARES TR | 9,434 | $765K | 0.1% | $81.08 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 10,895 | $738K | 0.1% | $67.71 | $45.84 | +45.6% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 10,700 | $734K | 0.1% | $68.61 * | $70.79 | -7.4% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 8,789 | $683K | 0.1% | $77.76 * | $23.89 | +8.5% | US DIVIDEND EQ | 808524797 |
| NUE | NUCOR CORP | 4,255 | $673K | 0.1% | $158.08 * | $56.08 | +175.0% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,775 | $663K | 0.1% | $12.10 | $26.84 | — | COM | 931427108 |
| IJH | ISHARES TR | 11,010 | $644K | 0.1% | $58.52 | $55.45 | +5.5% | CORE S&P MCP ETF | 464287507 |
| IVZ | INVESCO LTD | 43,000 | $643K | 0.1% | $14.96 * | $14.36 | -2.6% | SHS | G491BT108 |
| MCK | MCKESSON CORP | 1,098 | $641K | 0.1% | $583.81 | $177.17 | +227.5% | COM | 58155Q103 |
| CELH | CELSIUS HLDGS INC | 11,067 | $632K | 0.1% | $57.09 | $75.59 | -24.5% | COM NEW | 15118V207 |
| TRV | TRAVELERS COMPANIES INC | 3,067 | $624K | 0.1% | $203.34 * | $91.85 | +116.0% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 15,600 | $606K | 0.1% | $38.85 * | $34.16 | +5.8% | COM | 89832Q109 |
| WHR | WHIRLPOOL CORP | 5,800 | $593K | 0.1% | $102.20 | $147.20 | -30.6% | COM | 963320106 |
| MMM | 3M CO | 5,766 | $589K | 0.1% | $102.19 * | $64.17 | +54.6% | COM | 88579Y101 |
| IHI | ISHARES TR | 10,090 | $565K | 0.1% | $56.04 | $60.33 | -7.1% | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 8,238 | $561K | 0.1% | $68.14 * | $32.59 | +4.5% | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 1,614 | $547K | 0.1% | $339.01 * | $120.47 | +40.7% | COM | 697435105 |
| NFLX | NETFLIX INC | 791 | $534K | 0.1% | $674.88 * | $43.89 | +53.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,741 | $528K | 0.1% | $141.20 | $31.72 | +338.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,590 | $525K | 0.1% | $146.17 * | $134.88 | +3.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,033 | $518K | 0.1% | $254.89 * | $178.36 | +38.0% | COM | 580135101 |
| ADBE | ADOBE INC | 928 | $516K | 0.1% | $555.54 | $572.72 | -3.0% | COM | 00724F101 |
| FENY | FIDELITY COVINGTON TRUST | 20,424 | $512K | 0.1% | $25.09 | $20.64 | +21.6% | MSCI ENERGY IDX | 316092402 |
| VEEV | VEEVA SYS INC | 2,757 | $505K | 0.1% | $183.01 | $214.21 | -14.6% | CL A COM | 922475108 |
| VGT | VANGUARD WORLD FD | 837 | $482K | 0.1% | $576.38 * | $48.39 | +48.9% | INF TECH ETF | 92204A702 |
| SPG | SIMON PPTY GROUP INC NEW | 3,112 | $472K | 0.1% | $151.80 * | $96.13 | +46.7% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 5,097 | $456K | 0.1% | $89.42 * | $74.61 | +13.9% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 9,905 | $451K | 0.1% | $45.55 * | $34.90 | +17.2% | COM | 02209S103 |
| PICK | ISHARES INC | 10,955 | $447K | 0.1% | $40.83 | $40.75 | +0.2% | MSCI GBL ETF NEW | 46434G848 |
| CMCSA | COMCAST CORP NEW | 11,386 | $446K | 0.1% | $39.16 * | $27.19 | +36.7% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 1,394 | $416K | 0.1% | $298.42 | $235.89 | +24.9% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 4,092 | $415K | 0.1% | $101.32 * | $83.25 | +15.0% | COM | 718172109 |
| QYLD | GLOBAL X FDS | 23,400 | $413K | 0.1% | $17.67 | $17.55 | +0.7% | NASDAQ 100 COVER | 37954Y483 |
| GWW | GRAINGER W W INC | 448 | $405K | 0.1% | $903.22 | $711.04 | +25.3% | COM | 384802104 |
| IR | INGERSOLL RAND INC | 4,401 | $400K | 0.1% | $90.84 | $68.24 | +32.9% | COM | 45687V106 |
| XLI | SELECT SECTOR SPDR TR | 3,250 | $396K | 0.1% | $121.86 | $101.49 | +20.1% | INDL | 81369Y704 |
| F | FORD MTR CO DEL | 31,414 | $394K | 0.1% | $12.54 * | $10.71 | +5.9% | COM | 345370860 |
| ARKK | ARK ETF TR | 8,821 | $388K | 0.1% | $43.95 | $78.29 | -43.9% | INNOVATION ETF | 00214Q104 |
| TROW | PRICE T ROWE GROUP INC | 3,350 | $386K | 0.1% | $115.31 * | $49.49 | +116.4% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,777 | $384K | 0.1% | $43.76 | $40.75 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| — | COHEN & STEERS QUALITY INCOM | 32,164 | $376K | 0.1% | $11.68 | $11.74 | — | COM | 19247L106 |
| RTX | RTX CORPORATION | 3,687 | $370K | 0.1% | $100.40 * | $60.53 | +61.1% | COM | 75513E101 |
| — | SUPER MICRO COMPUTER INC | 449 | $368K | 0.1% | $819.35 | $1010.03 | — | COM | 86800U104 |
| MELI | MERCADOLIBRE INC | 222 | $365K | 0.1% | $1643.40 | $1137.53 | +44.5% | COM | 58733R102 |
| GE | GE AEROSPACE | 2,209 | $351K | 0.1% | $158.97 | $118.95 | +32.3% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 1,328 | $322K | 0.1% | $242.10 * | $43.64 | +38.7% | MID CAP ETF | 922908629 |
| BOTZ | GLOBAL X FDS | 10,272 | $317K | 0.1% | $30.85 | $26.87 | +14.8% | RBTCS ARTFL INTE | 37954Y715 |
| VTI | VANGUARD INDEX FDS | 1,172 | $313K | 0.1% | $267.45 | $152.29 | +75.7% | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,923 | $313K | 0.1% | $63.54 | $37.72 | +68.4% | S&P500 QUALITY | 46137V241 |
| CB | CHUBB LIMITED | 1,225 | $312K | 0.1% | $255.08 | $172.12 | +46.3% | COM | H1467J104 |
| LEVI | LEVI STRAUSS & CO NEW | 15,900 | $307K | 0.1% | $19.28 * | $13.32 | +37.7% | CL A COM STK | 52736R102 |
| XLY | SELECT SECTOR SPDR TR | 1,620 | $295K | 0.1% | $182.39 * | $73.10 | +24.8% | SBI CONS DISCR | 81369Y407 |
| EXC | EXELON CORP | 8,404 | $291K | 0.1% | $34.61 * | $31.76 | +3.0% | COM | 30161N101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,029 | $289K | 0.1% | $95.53 | $72.41 | +31.9% | CLOUD COMPUTING | 33734X192 |
| SHEL | SHELL PLC | 4,000 | $289K | 0.1% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| NKE | NIKE INC | 3,808 | $287K | 0.1% | $75.37 * | $94.47 | -22.8% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,203 | $285K | 0.1% | $237.01 * | $182.70 | +25.1% | COM | 452308109 |
| SO | SOUTHERN CO | 3,661 | $284K | 0.1% | $77.56 * | $36.74 | +101.0% | COM | 842587107 |
| AVGO | BROADCOM INC | 176 | $283K | 0.1% | $1607.99 * | $137.66 | +14.9% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 2,870 | $280K | 0.1% | $97.67 | $68.88 | +41.8% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 624 | $278K | 0.1% | $444.85 | $298.09 | +49.2% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 1,373 | $275K | 0.1% | $200.26 | $81.35 | +144.0% | COM | 21037T109 |
| AZN | ASTRAZENECA PLC | 3,524 | $275K | 0.1% | $77.99 | $66.24 | — | SPONSORED ADR | 046353108 |
| ZS | ZSCALER INC | 1,428 | $274K | 0.1% | $192.19 | $184.78 | +4.0% | COM | 98980G102 |
| — | TOTALENERGIES SE | 4,057 | $271K | 0.1% | $66.68 | $49.02 | — | SPONSORED ADS | 89151E109 |
| VOE | VANGUARD INDEX FDS | 1,762 | $265K | 0.1% | $150.41 | $92.37 | +62.9% | MCAP VL IDXVIP | 922908512 |
| — | BARRICK GOLD CORP | 15,320 | $256K | 0.0% | $16.68 | $24.21 | — | COM | 067901108 |
| STLA | STELLANTIS N.V | 12,600 | $250K | 0.0% | $19.85 | $14.52 | — | SHS | N82405106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,294 | $242K | 0.0% | $56.42 | $40.65 | +38.8% | NASDAQ CYB ETF | 33734X846 |
| TT | TRANE TECHNOLOGIES PLC | 736 | $242K | 0.0% | $328.93 | $267.07 | +21.7% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 1,018 | $240K | 0.0% | $236.00 | $181.45 | +28.2% | COM | 038222105 |
| TOL | TOLL BROTHERS INC | 2,000 | $230K | 0.0% | $115.18 | $83.33 | +38.2% | COM | 889478103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,682 | $230K | 0.0% | $136.85 | $110.43 | +21.9% | COM | 45866F104 |
| TEAM | ATLASSIAN CORPORATION | 1,297 | $229K | 0.0% | $176.88 | $159.19 | +11.1% | CL A | 049468101 |
| CTVA | CORTEVA INC | 4,023 | $217K | 0.0% | $53.94 | $25.02 | +112.2% | COM | 22052L104 |
| ARKG | ARK ETF TR | 9,235 | $217K | 0.0% | $23.48 | $59.59 | -60.6% | GENOMIC REV ETF | 00214Q302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,464 | $216K | 0.0% | $28.98 | $27.79 | — | COM | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,400 | $213K | 0.0% | $62.65 | $61.89 | +1.2% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 2,712 | $211K | 0.0% | $77.85 * | $75.81 | -1.2% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,165 | $207K | 0.0% | $95.66 * | $69.52 | +21.6% | SHS - A - | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,241 | $204K | 0.0% | $63.07 | $43.10 | +44.0% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 877 | $200K | 0.0% | $228.34 * | $207.63 | +7.3% | COM | 032654105 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $128K | 0.0% | $11.56 | $16.28 | — | COM | 19247R103 |
| — | BLACKROCK RES & COMMODITIES | 11,083 | $102K | 0.0% | $9.19 | $8.94 | — | SHS | 09257A108 |
| — | NEW YORK CMNTY BANCORP INC | 16,450 | $52,969 | 0.0% | $3.22 | $10.79 | — | COM | 649445103 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,379 | $42,704 | 0.0% | $2.97 | $2.98 | — | COM | 224916106 |