CIK: 0001539948 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $1,246,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 393,079 | $73,341 | 5.9% | $106.13 | +64.2% | COM | 67066G104 |
| AAPL | APPLE INC | 228,650 | $58,221 | 4.7% | $141.81 | +59.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,890 | $53,292 | 4.3% | $161.39 | +215.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 210,479 | $51,167 | 4.1% | $129.35 | +61.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 221,386 | $48,610 | 3.9% | $134.98 | +67.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 136,447 | $38,459 | 3.1% | $162.47 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 46,270 | $33,980 | 2.7% | $203.15 | +265.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 75,758 | $24,993 | 2.0% | $210.08 | +45.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 75,515 | $23,820 | 1.9% | $120.19 | +146.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 40,833 | $23,226 | 1.9% | $308.00 | +86.2% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 23,094 | $21,253 | 1.7% | $97.12 | +92.3% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 95,866 | $19,520 | 1.6% | $134.22 | +42.6% | COM | 697435105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 404,052 | $18,974 | 1.5% | $49.12 | — | MTG-BKD SECS ETF | 92206C771 |
| USFR | WISDOMTREE TR | 371,379 | $18,669 | 1.5% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHW | SCHWAB CHARLES CORP | 190,567 | $18,193 | 1.5% | $45.73 | +106.7% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 36,051 | $17,997 | 1.4% | $418.38 | +7.1% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 23,468 | $17,793 | 1.4% | $400.39 | +83.6% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 331,846 | $17,120 | 1.4% | $28.10 | +72.0% | COM | 060505104 |
| ADBE | ADOBE INC | 46,216 | $16,303 | 1.3% | $393.11 | -8.7% | COM | 00724F101 |
| SOXX | ISHARES TR | 59,170 | $16,042 | 1.3% | $243.32 | — | ISHARES SEMICDTR | 464287523 |
| MRK | MERCK & CO INC | 190,265 | $15,969 | 1.3% | $84.40 | -4.0% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 16,479 | $15,953 | 1.3% | $801.78 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 41,826 | $15,653 | 1.3% | $308.96 | +17.6% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,161 | $15,599 | 1.3% | $436.17 | +6.6% | COM | 883556102 |
| ECL | ECOLAB INC | 55,649 | $15,240 | 1.2% | $179.60 | +50.5% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 189,311 | $14,723 | 1.2% | $81.62 | -4.3% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 65,191 | $14,396 | 1.2% | $90.64 | +146.8% | COM | 94106L109 |
| SPYM | SPDR SERIES TRUST | 180,645 | $14,152 | 1.1% | $51.89 | — | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 499,547 | $14,142 | 1.1% | $15.75 | +71.3% | COM | 49456B101 |
| SPSM | SPDR SERIES TRUST | 292,958 | $13,570 | 1.1% | $42.97 | — | PORTFOLIO S&P600 | 78468R853 |
| DUK | DUKE ENERGY CORP NEW | 107,596 | $13,315 | 1.1% | $114.84 | +4.3% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 129,908 | $13,186 | 1.1% | $74.53 | +26.3% | COM NEW | 172967424 |
| ETR | ENTERGY CORP NEW | 140,404 | $13,084 | 1.0% | $58.88 | +47.9% | COM | 29364G103 |
| HD | HOME DEPOT INC | 29,767 | $12,061 | 1.0% | $205.07 | +89.8% | COM | 437076102 |
| MCK | MCKESSON CORP | 15,566 | $12,026 | 1.0% | $181.60 | +287.1% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 135,912 | $11,498 | 0.9% | $86.55 | +2.3% | COM | 855244109 |
| GLD | SPDR GOLD TR | 31,136 | $11,068 | 0.9% | $171.93 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 59,121 | $10,962 | 0.9% | $150.82 | +12.4% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,448 | $10,463 | 0.8% | $52.34 | +19.3% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 62,804 | $10,187 | 0.8% | $82.30 | +100.7% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 126,735 | $9,954 | 0.8% | $50.08 | +58.0% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 176,338 | $9,499 | 0.8% | $36.64 | — | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 118,766 | $9,494 | 0.8% | $81.45 | +3.9% | COM | 194162103 |
| AMGN | AMGEN INC | 31,919 | $9,007 | 0.7% | $181.64 | +57.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 55,138 | $8,562 | 0.7% | $99.44 | +53.1% | COM | 166764100 |
| IVE | ISHARES TR | 39,888 | $8,237 | 0.7% | $157.71 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 133,623 | $8,123 | 0.7% | $51.03 | +11.5% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 98,143 | $7,692 | 0.6% | $71.33 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 64,536 | $7,389 | 0.6% | $107.71 | +8.6% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 30,683 | $7,210 | 0.6% | $206.71 | +13.7% | COM NEW | 16411R208 |
| IWN | ISHARES TR | 38,191 | $6,753 | 0.5% | $135.24 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 54,208 | $6,112 | 0.5% | $91.34 | +20.1% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 25,471 | $6,097 | 0.5% | $110.57 | +117.3% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 21,692 | $5,916 | 0.5% | $251.90 | +13.3% | COM | 009158106 |
| TSLA | TESLA INC | 12,951 | $5,760 | 0.5% | $244.50 | +41.9% | COM | 88160R101 |
| OZ | BELPOINTE PREP LLC | 85,419 | $5,467 | 0.4% | $98.63 | -35.1% | UNIT RP LTD LB A | 080694102 |
| EFV | ISHARES TR | 76,538 | $5,192 | 0.4% | $54.67 | — | EAFE VALUE ETF | 464288877 |
| LNT | ALLIANT ENERGY CORP | 76,672 | $5,168 | 0.4% | $50.78 | +25.8% | COM | 018802108 |
| CLX | CLOROX CO DEL | 41,197 | $5,080 | 0.4% | $128.86 | -5.1% | COM | 189054109 |
| VTR | VENTAS INC | 69,827 | $4,887 | 0.4% | $49.06 | +35.2% | COM | 92276F100 |
| V | VISA INC | 13,592 | $4,640 | 0.4% | $231.27 | +49.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 20,590 | $4,082 | 0.3% | $193.02 | +2.8% | COM | 235851102 |
| LPLA | LPL FINL HLDGS INC | 10,721 | $3,567 | 0.3% | $270.24 | +34.1% | COM | 50212V100 |
| PEP | PEPSICO INC | 25,179 | $3,536 | 0.3% | $123.77 | +13.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 4,570 | $3,487 | 0.3% | $434.43 | +70.9% | COM | 532457108 |
| RTX | RTX CORPORATION | 19,884 | $3,327 | 0.3% | $86.83 | +77.7% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 49,197 | $3,299 | 0.3% | $77.40 | -9.1% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 21,307 | $3,274 | 0.3% | $105.05 | +47.5% | COM | 742718109 |
| DE | DEERE & CO | 7,126 | $3,258 | 0.3% | $467.33 | +4.8% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 37,686 | $3,159 | 0.3% | $40.11 | +100.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,228 | $3,131 | 0.3% | $243.65 | +98.8% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 27,294 | $3,030 | 0.2% | $61.81 | +81.7% | COM | 375558103 |
| SPMD | SPDR SERIES TRUST | 52,598 | $3,008 | 0.2% | $44.24 | — | PORTFOLIO S&P400 | 78464A847 |
| JKHY | HENRY JACK & ASSOC INC | 19,435 | $2,895 | 0.2% | $173.46 | -4.9% | COM | 426281101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,460 | $2,882 | 0.2% | $102.54 | — | S&P MDCP QUALITY | 46137V472 |
| J | JACOBS SOLUTIONS INC | 18,676 | $2,799 | 0.2% | $108.34 | +32.1% | COM | 46982L108 |
| XLV | SELECT SECTOR SPDR TR | 19,382 | $2,697 | 0.2% | $130.47 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 2,245 | $2,692 | 0.2% | $63.39 | +92.6% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 60,970 | $2,680 | 0.2% | $36.19 | +17.4% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 10,026 | $2,614 | 0.2% | $207.64 | +23.9% | COM | 452308109 |
| GOOG | ALPHABET INC | 10,569 | $2,574 | 0.2% | $107.15 | +95.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,776 | $2,569 | 0.2% | $603.76 | +58.5% | COM | 22160K105 |
| RMD | RESMED INC | 9,227 | $2,526 | 0.2% | $237.28 | +14.7% | COM | 761152107 |
| MCD | MCDONALDS CORP | 8,108 | $2,464 | 0.2% | $202.88 | +48.6% | COM | 580135101 |
| FTNT | FORTINET INC | 29,227 | $2,457 | 0.2% | $58.31 | +53.0% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,119 | $2,393 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| LEN | LENNAR CORP | 18,561 | $2,339 | 0.2% | $123.58 | 0.0% | CL A | 526057104 |
| AGG | ISHARES TR | 23,317 | $2,338 | 0.2% | $106.61 | — | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 28,381 | $2,337 | 0.2% | $71.17 | +10.8% | COM | 871829107 |
| ORCL | ORACLE CORP | 8,290 | $2,331 | 0.2% | $81.30 | +212.6% | COM | 68389X105 |
| SHY | ISHARES TR | 28,049 | $2,327 | 0.2% | $83.49 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 53,747 | $2,300 | 0.2% | $39.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 27,165 | $2,269 | 0.2% | $107.36 | -17.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 9,717 | $2,250 | 0.2% | $98.36 | +105.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,735 | $2,243 | 0.2% | $238.78 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 10,634 | $2,238 | 0.2% | $168.97 | +22.6% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 20,146 | $2,215 | 0.2% | $52.45 | +103.7% | SHS | G51502105 |
| XLY | SELECT SECTOR SPDR TR | 9,173 | $2,198 | 0.2% | $146.55 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 18,427 | $2,181 | 0.2% | $65.83 | — | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 13,095 | $2,119 | 0.2% | $127.53 | +26.5% | COM | 007903107 |
| PAYX | PAYCHEX INC | 16,335 | $2,071 | 0.2% | $67.52 | +103.2% | COM | 704326107 |
| VST | VISTRA CORP | 10,372 | $2,032 | 0.2% | $86.84 | +127.6% | COM | 92840M102 |
| SPY | SPDR S&P 500 ETF TR | 2,814 | $1,875 | 0.2% | $320.91 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 29,950 | $1,871 | 0.2% | $63.88 | -0.7% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 40,101 | $1,837 | 0.1% | $33.16 | +27.0% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 16,994 | $1,744 | 0.1% | $106.06 | -3.1% | COM | 74144T108 |
| LOW | LOWES COS INC | 6,831 | $1,717 | 0.1% | $205.06 | +19.1% | COM | 548661107 |
| KKR | KKR & CO INC | 13,183 | $1,713 | 0.1% | $75.88 | +86.7% | COM | 48251W104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,823 | $1,694 | 0.1% | $120.79 | +184.8% | COM | 127387108 |
| QCOM | QUALCOMM INC | 10,144 | $1,688 | 0.1% | $118.58 | +32.6% | COM | 747525103 |
| IEF | ISHARES TR | 17,137 | $1,653 | 0.1% | $101.47 | — | 7-10 YR TRSY BD | 464287440 |
| NUE | NUCOR CORP | 11,799 | $1,598 | 0.1% | $124.49 | +12.9% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 3,271 | $1,592 | 0.1% | $381.46 | +39.9% | COM | 78409V104 |
| NKE | NIKE INC | 22,740 | $1,586 | 0.1% | $91.24 | -19.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 20,752 | $1,567 | 0.1% | $73.50 | -1.7% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 9,842 | $1,518 | 0.1% | $99.80 | — | INDL | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 9,056 | $1,515 | 0.1% | $96.14 | +32.9% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 7,150 | $1,464 | 0.1% | $124.94 | +44.7% | COM | 038222105 |
| ROST | ROSS STORES INC | 9,119 | $1,390 | 0.1% | $137.65 | +3.3% | COM | 778296103 |
| INTU | INTUIT | 2,016 | $1,377 | 0.1% | $488.26 | +47.3% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 15,301 | $1,371 | 0.1% | $120.99 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 20,622 | $1,368 | 0.1% | $44.43 | +52.9% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,281 | $1,361 | 0.1% | $87.10 | +33.7% | COM NEW | 12541W209 |
| MSTR | STRATEGY INC | 3,885 | $1,252 | 0.1% | $368.26 | +0.7% | CL A NEW | 594972408 |
| AXP | AMERICAN EXPRESS CO | 3,689 | $1,225 | 0.1% | $164.32 | +92.6% | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,301 | $1,198 | 0.1% | $624.99 | +29.3% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 2,651 | $1,186 | 0.1% | $407.28 | +17.8% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 2,466 | $1,177 | 0.1% | $202.86 | +109.7% | COM | 149123101 |
| DDOG | DATADOG INC | 8,122 | $1,157 | 0.1% | $118.76 | +15.9% | CL A COM | 23804L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,944 | $1,153 | 0.1% | $437.10 | -4.4% | COM | 92532F100 |
| CTAS | CINTAS CORP | 5,571 | $1,143 | 0.1% | $171.02 | +24.4% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 17,933 | $1,136 | 0.1% | $19.29 | +199.7% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 4,597 | $1,134 | 0.1% | $294.50 | -11.5% | SHS CLASS A | G1151C101 |
| VMC | VULCAN MATLS CO | 3,662 | $1,127 | 0.1% | $255.57 | +10.8% | COM | 929160109 |
| WMT | WALMART INC | 10,925 | $1,126 | 0.1% | $52.88 | +87.7% | COM | 931142103 |
| SMDV | PROSHARES TR | 16,564 | $1,104 | 0.1% | $39.13 | — | RUSS 2000 DIVD | 74347B698 |
| CSCO | CISCO SYS INC | 16,077 | $1,100 | 0.1% | $37.23 | +81.0% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 12,306 | $1,099 | 0.1% | $77.71 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 3,170 | $1,081 | 0.1% | $172.74 | +81.6% | COM | 369550108 |
| DASH | DOORDASH INC | 3,959 | $1,077 | 0.1% | $123.81 | +102.6% | CL A | 25809K105 |
| CPRT | COPART INC | 23,861 | $1,073 | 0.1% | $47.44 | -0.7% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,150 | $1,064 | 0.1% | $49.06 | -8.2% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 447 | $1,045 | 0.1% | $1955.07 | +22.8% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,579 | $1,033 | 0.1% | $89.43 | +12.4% | COM | 67103H107 |
| IAU | ISHARES GOLD TR | 14,190 | $1,033 | 0.1% | $39.64 | — | ISHARES NEW | 464285204 |
| RDDT | REDDIT INC | 4,474 | $1,029 | 0.1% | $113.37 | +80.0% | CL A | 75734B100 |
| TLT | ISHARES TR | 11,332 | $1,013 | 0.1% | $107.91 | — | 20 YR TR BD ETF | 464287432 |
| SNPS | SYNOPSYS INC | 1,999 | $986 | 0.1% | $521.71 | +8.4% | COM | 871607107 |
| PNR | PENTAIR PLC | 8,712 | $965 | 0.1% | $49.20 | +116.4% | SHS | G7S00T104 |
| SPEM | SPDR INDEX SHS FDS | 20,355 | $953 | 0.1% | $39.81 | — | PORTFOLIO EMG MK | 78463X509 |
| ES | EVERSOURCE ENERGY | 13,288 | $945 | 0.1% | $57.24 | +12.2% | COM | 30040W108 |
| USFD | US FOODS HLDG CORP | 11,868 | $909 | 0.1% | $39.90 | +99.3% | COM | 912008109 |
| ANET | ARISTA NETWORKS INC | 6,239 | $909 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| ROL | ROLLINS INC | 15,247 | $896 | 0.1% | $56.61 | 0.0% | COM | 775711104 |
| ADSK | AUTODESK INC | 2,771 | $880 | 0.1% | $283.70 | +7.4% | COM | 052769106 |
| MBS | ANGEL OAK FUNDS TRUST | 99,589 | $869 | 0.1% | $8.54 | — | MORTGAGE BACKED | 03463K737 |
| GWW | GRAINGER W W INC | 893 | $851 | 0.1% | $1000.75 | 0.0% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 6,466 | $848 | 0.1% | $86.50 | +56.6% | COM | 291011104 |
| NU | NU HLDGS LTD | 52,575 | $842 | 0.1% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,236 | $840 | 0.1% | $270.09 | 0.0% | COM | 43300A203 |
| ZTS | ZOETIS INC | 5,665 | $829 | 0.1% | $150.53 | 0.0% | CL A | 98978V103 |
| MET | METLIFE INC | 9,969 | $821 | 0.1% | $40.14 | +94.1% | COM | 59156R108 |
| EOG | EOG RES INC | 7,264 | $814 | 0.1% | $112.30 | +5.0% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 9,231 | $805 | 0.1% | $62.95 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 5,186 | $805 | 0.1% | $95.55 | +60.2% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 3,816 | $794 | 0.1% | $235.94 | -4.8% | COM | 70432V102 |
| CB | CHUBB LIMITED | 2,800 | $790 | 0.1% | $187.62 | +46.7% | COM | H1467J104 |
| SNOW | SNOWFLAKE INC | 3,494 | $788 | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| IWB | ISHARES TR | 1,993 | $728 | 0.1% | $136.45 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 7,617 | $725 | 0.1% | $86.42 | +5.6% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 2,342 | $721 | 0.1% | $167.28 | — | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 7,151 | $719 | 0.1% | $72.65 | +36.4% | COM | 209115104 |
| STIP | ISHARES TR | 6,810 | $704 | 0.1% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,489 | $702 | 0.1% | $144.90 | +79.1% | COM | 459200101 |
| AOS | SMITH A O CORP | 9,181 | $674 | 0.1% | $63.93 | +10.9% | COM | 831865209 |
| NDSN | NORDSON CORP | 2,942 | $668 | 0.1% | $224.78 | -2.6% | COM | 655663102 |
| CVS | CVS HEALTH CORP | 8,852 | $667 | 0.1% | $74.01 | -8.4% | COM | 126650100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,289 | $636 | 0.1% | $236.84 | -9.4% | CL A | 78410G104 |
| ALM | ALMONTY INDS INC | 105,000 | $633 | 0.1% | $4.80 | 0.0% | COM NEW | 020398707 |
| PFE | PFIZER INC | 24,819 | $632 | 0.1% | $28.75 | -16.0% | COM | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,453 | $632 | 0.1% | $38.82 | +42.0% | COM SHS | 31620R303 |
| LIN | LINDE PLC | 1,293 | $614 | 0.0% | $451.28 | +4.3% | SHS | G54950103 |
| GPC | GENUINE PARTS CO | 4,420 | $613 | 0.0% | $128.95 | +2.7% | COM | 372460105 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,239 | $607 | 0.0% | $31.00 | — | TAXABLE MUN BD | 46138G805 |
| HRL | HORMEL FOODS CORP | 24,325 | $602 | 0.0% | $28.73 | -4.9% | COM | 440452100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,985 | $594 | 0.0% | $22.84 | — | COM | 293792107 |
| BF/B | BROWN FORMAN CORP | 21,701 | $588 | 0.0% | $32.68 | -12.5% | CL B | 115637209 |
| T | AT&T INC | 20,005 | $565 | 0.0% | $20.38 | +37.7% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 3,013 | $564 | 0.0% | $227.18 | -19.0% | COM | 075887109 |
| EQIX | EQUINIX INC | 717 | $562 | 0.0% | $894.60 | -13.5% | COM | 29444U700 |
| OEF | ISHARES TR | 1,643 | $547 | 0.0% | $90.06 | — | S&P 100 ETF | 464287101 |
| TTD | THE TRADE DESK INC | 10,562 | $518 | 0.0% | $63.85 | -0.6% | COM CL A | 88339J105 |
| D | DOMINION ENERGY INC | 8,402 | $514 | 0.0% | $48.32 | +20.7% | COM | 25746U109 |
| BIL | SPDR SERIES TRUST | 5,566 | $511 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PPG | PPG INDS INC | 4,776 | $502 | 0.0% | $106.45 | +3.3% | COM | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,420 | $491 | 0.0% | $216.90 | +48.5% | SHS | G96629103 |
| FCX | FREEPORT-MCMORAN INC | 12,495 | $490 | 0.0% | $27.47 | +57.2% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 4,811 | $464 | 0.0% | $94.72 | +4.6% | COM | 22822V101 |
| IYR | ISHARES TR | 4,592 | $446 | 0.0% | $93.66 | — | U.S. REAL ES ETF | 464287739 |
| CEG | CONSTELLATION ENERGY CORP | 1,333 | $439 | 0.0% | $264.76 | +21.7% | COM | 21037T109 |
| SCHB | SCHWAB STRATEGIC TR | 16,737 | $430 | 0.0% | $42.86 | — | US BRD MKT ETF | 808524102 |
| ARKQ | ARK ETF TR | 3,847 | $429 | 0.0% | $53.13 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EFA | ISHARES TR | 4,504 | $421 | 0.0% | $72.71 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 12,545 | $394 | 0.0% | $35.46 | -6.5% | CL A | 20030N101 |
| AGZ | ISHARES TR | 3,341 | $369 | 0.0% | $107.54 | — | AGENCY BOND ETF | 464288166 |
| SUSL | ISHARES TR | 3,072 | $360 | 0.0% | $85.19 | — | ESG MSCI LEADR | 46435U218 |
| XLRE | SELECT SECTOR SPDR TR | 8,479 | $357 | 0.0% | $36.41 | — | RL EST SEL SEC | 81369Y860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,272 | $355 | 0.0% | $175.99 | — | SPONSORED ADS | 874039100 |
| GLXY | GALAXY DIGITAL INC. | 10,495 | $355 | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| TDG | TRANSDIGM GROUP INC | 264 | $348 | 0.0% | $676.05 | +101.9% | COM | 893641100 |
| ESGD | ISHARES TR | 3,727 | $347 | 0.0% | $77.51 | — | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 557 | $341 | 0.0% | $497.73 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 3,045 | $339 | 0.0% | $111.10 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 3,568 | $337 | 0.0% | $102.31 | -8.8% | COM | 20825C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,475 | $330 | 0.0% | $69.77 | +82.5% | COM | 416515104 |
| CI | THE CIGNA GROUP | 1,131 | $326 | 0.0% | $207.60 | +41.2% | COM | 125523100 |
| IVW | ISHARES TR | 2,672 | $323 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 2,224 | $321 | 0.0% | $87.78 | +50.7% | COM | 872540109 |
| HUMA | HUMACYTE INC | 184,608 | $321 | 0.0% | $3.45 | -43.3% | COM | 44486Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,639 | $311 | 0.0% | $80.25 | -10.5% | CL A | 192446102 |
| — | AMCOR PLC | 37,856 | $310 | 0.0% | $9.64 | -7.0% | ORD | G0250X107 |
| ESML | ISHARES TR | 6,806 | $307 | 0.0% | $40.31 | — | ESG AWARE MSCI | 46435U663 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,967 | $303 | 0.0% | $46.56 | — | SHS BEN INT | 040919102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,686 | $302 | 0.0% | $77.20 | +40.1% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 3,064 | $300 | 0.0% | $85.48 | +9.4% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,574 | $297 | 0.0% | $51.69 | — | SHS BEN INT | 46438F101 |
| FLOT | ISHARES TR | 5,746 | $294 | 0.0% | $51.71 | — | FLTG RATE NT ETF | 46429B655 |
| NEM | NEWMONT CORP | 3,393 | $286 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| IEI | ISHARES TR | 2,365 | $283 | 0.0% | $118.28 | — | 3 7 YR TREAS BD | 464288661 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,088 | $277 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| COF | CAPITAL ONE FINL CORP | 1,299 | $276 | 0.0% | $109.24 | +99.4% | COM | 14040H105 |
| EEM | ISHARES TR | 5,170 | $276 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 2,476 | $276 | 0.0% | $109.66 | — | IBOXX INV CP ETF | 464287242 |
| SMH | VANECK ETF TRUST | 843 | $275 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 1,272 | $275 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 929 | $259 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,650 | $256 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| OKLO | OKLO INC | 2,269 | $253 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| BP | BP PLC | 7,051 | $243 | 0.0% | $29.35 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 1,003 | $238 | 0.0% | $210.87 | +19.2% | COM | 79466L302 |
| IVV | ISHARES TR | 341 | $228 | 0.0% | $549.33 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 1,592 | $226 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| SHOP | SHOPIFY INC | 1,500 | $223 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,291 | $222 | 0.0% | $41.96 | — | NAS CLNEDG GREEN | 33733E500 |
| TXN | TEXAS INSTRS INC | 1,151 | $211 | 0.0% | $160.65 | +20.3% | COM | 882508104 |
| ATR | APTARGROUP INC | 1,576 | $211 | 0.0% | $105.01 | +36.6% | COM | 038336103 |
| DEEF | DBX ETF TR | 6,112 | $211 | 0.0% | $31.36 | — | XTRACKERS FTSE | 233051515 |
| ROK | ROCKWELL AUTOMATION INC | 580 | $203 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| APLE | APPLE HOSPITALITY REIT INC | 12,219 | $147 | 0.0% | $14.63 | — | COM NEW | 03784Y200 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $10 | 0.0% | $4.20 | -83.2% | SHS CL A NEW | M8287R202 |