Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $1.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 393,079 | $73.34M | 5.9% | $186.58 | $106.13 | +75.8% | COM | 67066G104 |
| AAPL | APPLE INC | 228,650 | $58.22M | 4.7% | $254.63 | $141.81 | +79.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,890 | $53.29M | 4.3% | $517.95 | $161.39 | +220.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 210,479 | $51.17M | 4.1% | $243.10 | $129.35 | +87.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 221,386 | $48.61M | 3.9% | $219.57 | $134.98 | +62.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 136,447 | $38.46M | 3.1% | $281.86 * | $74.29 | +89.7% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 46,270 | $33.98M | 2.7% | $734.38 | $203.15 | +261.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 75,758 | $24.99M | 2.0% | $329.91 | $210.08 | +56.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 75,515 | $23.82M | 1.9% | $315.43 | $120.19 | +161.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 40,833 | $23.23M | 1.9% | $568.80 | $308.00 | +84.4% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 23,094 | $21.25M | 1.7% | $920.27 * | $97.12 | +89.5% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 95,866 | $19.52M | 1.6% | $203.62 | $134.22 | +51.7% | COM | 697435105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 404,052 | $18.97M | 1.5% | $46.96 | $48.82 | -3.8% | MTG-BKD SECS ETF | 92206C771 |
| USFR | WISDOMTREE TR | 371,379 | $18.67M | 1.5% | $50.27 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SCHW | SCHWAB CHARLES CORP | 190,567 | $18.19M | 1.5% | $95.47 | $45.73 | +108.2% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 36,051 | $18M | 1.4% | $499.21 | $418.38 | +18.4% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 23,468 | $17.79M | 1.4% | $758.17 | $400.39 | +88.9% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 331,846 | $17.12M | 1.4% | $51.59 | $28.10 | +82.6% | COM | 060505104 |
| ADBE | ADOBE INC | 46,216 | $16.3M | 1.3% | $352.75 | $393.11 | -10.3% | COM | 00724F101 |
| SOXX | ISHARES TR | 59,170 | $16.04M | 1.3% | $271.12 | $207.38 | +30.7% | ISHARES SEMICDTR | 464287523 |
| MRK | MERCK & CO INC | 190,265 | $15.97M | 1.3% | $83.93 | $84.40 | -1.4% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 16,479 | $15.95M | 1.3% | $968.10 | $721.30 | +34.2% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 41,826 | $15.65M | 1.3% | $374.25 | $308.96 | +21.1% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,161 | $15.6M | 1.3% | $485.02 | $436.17 | +11.1% | COM | 883556102 |
| ECL | ECOLAB INC | 55,649 | $15.24M | 1.2% | $273.86 | $179.60 | +52.1% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 189,311 | $14.72M | 1.2% | $77.77 | $81.62 | -4.7% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 65,191 | $14.4M | 1.2% | $220.83 | $90.64 | +142.7% | COM | 94106L109 |
| SPYM | SPDR SERIES TRUST | 180,645 | $14.15M | 1.1% | $78.34 | $49.20 | +59.2% | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 499,547 | $14.14M | 1.1% | $28.31 | $15.75 | +77.8% | COM | 49456B101 |
| SPSM | SPDR SERIES TRUST | 292,958 | $13.57M | 1.1% | $46.32 | $41.77 | +10.9% | PORTFOLIO S&P600 | 78468R853 |
| DUK | DUKE ENERGY CORP NEW | 107,596 | $13.31M | 1.1% | $123.75 | $114.84 | +6.8% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 129,908 | $13.19M | 1.1% | $101.50 | $74.53 | +35.4% | COM NEW | 172967424 |
| ETR | ENTERGY CORP NEW | 140,404 | $13.08M | 1.0% | $93.19 | $58.88 | +57.2% | COM | 29364G103 |
| HD | HOME DEPOT INC | 29,767 | $12.06M | 1.0% | $405.19 | $205.07 | +96.3% | COM | 437076102 |
| MCK | MCKESSON CORP | 15,566 | $12.03M | 1.0% | $772.55 | $181.60 | +325.0% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 135,912 | $11.5M | 0.9% | $84.60 | $86.55 | -3.0% | COM | 855244109 |
| GLD | SPDR GOLD TR | 31,136 | $11.07M | 0.9% | $355.47 | $173.59 | +104.8% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 59,121 | $10.96M | 0.9% | $185.42 | $150.82 | +22.2% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,448 | $10.46M | 0.8% | $67.31 | $52.34 | +28.6% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 62,804 | $10.19M | 0.8% | $162.20 | $82.30 | +93.5% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 126,735 | $9.954M | 0.8% | $78.54 | $50.08 | +56.0% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 176,338 | $9.499M | 0.8% | $53.87 | $35.09 | +53.5% | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 118,766 | $9.494M | 0.8% | $79.94 | $81.45 | -2.5% | COM | 194162103 |
| AMGN | AMGEN INC | 31,919 | $9.007M | 0.7% | $282.20 | $181.64 | +54.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 55,138 | $8.562M | 0.7% | $155.29 | $99.44 | +54.4% | COM | 166764100 |
| IVE | ISHARES TR | 39,888 | $8.237M | 0.7% | $206.51 | $151.20 | +36.6% | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 133,623 | $8.123M | 0.7% | $60.79 | $51.03 | +16.9% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 98,143 | $7.692M | 0.6% | $78.37 | $70.99 | +10.4% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 64,536 | $7.389M | 0.6% | $114.50 | $107.71 | +5.6% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 30,683 | $7.21M | 0.6% | $234.98 | $206.71 | +13.7% | COM NEW | 16411R208 |
| IWN | ISHARES TR | 38,191 | $6.753M | 0.5% | $176.81 | $147.70 | +19.7% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 54,208 | $6.112M | 0.5% | $112.75 | $91.34 | +22.4% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 25,471 | $6.097M | 0.5% | $239.38 | $110.57 | +115.4% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 21,692 | $5.916M | 0.5% | $272.72 | $251.90 | +6.8% | COM | 009158106 |
| TSLA | TESLA INC | 12,951 | $5.76M | 0.5% | $444.72 | $244.50 | +81.9% | COM | 88160R101 |
| OZ | BELPOINTE PREP LLC | 85,419 | $5.467M | 0.4% | $64.00 | $98.63 | -35.1% | UNIT RP LTD LB A | 080694102 |
| EFV | ISHARES TR | 76,538 | $5.192M | 0.4% | $67.83 | $53.75 | +26.2% | EAFE VALUE ETF | 464288877 |
| LNT | ALLIANT ENERGY CORP | 76,672 | $5.168M | 0.4% | $67.41 | $50.78 | +31.8% | COM | 018802108 |
| CLX | CLOROX CO DEL | 41,197 | $5.08M | 0.4% | $123.30 | $128.86 | -5.3% | COM | 189054109 |
| VTR | VENTAS INC | 69,827 | $4.887M | 0.4% | $69.99 | $49.06 | +41.8% | COM | 92276F100 |
| V | VISA INC | 13,592 | $4.64M | 0.4% | $341.38 | $231.27 | +47.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 20,590 | $4.082M | 0.3% | $198.26 | $193.02 | +2.6% | COM | 235851102 |
| LPLA | LPL FINL HLDGS INC | 10,721 | $3.567M | 0.3% | $332.70 | $270.24 | +23.1% | COM | 50212V100 |
| PEP | PEPSICO INC | 25,179 | $3.536M | 0.3% | $140.44 | $123.77 | +12.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 4,570 | $3.487M | 0.3% | $763.07 | $434.43 | +75.4% | COM | 532457108 |
| RTX | RTX CORPORATION | 19,884 | $3.327M | 0.3% | $167.33 | $86.83 | +92.0% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 49,197 | $3.299M | 0.3% | $67.06 | $77.40 | -13.6% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 21,307 | $3.274M | 0.3% | $153.65 | $105.05 | +45.3% | COM | 742718109 |
| DE | DEERE & CO | 7,126 | $3.258M | 0.3% | $457.26 | $467.33 | -2.5% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 37,686 | $3.159M | 0.3% | $83.82 | $40.11 | +107.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,228 | $3.131M | 0.3% | $502.74 | $243.65 | +106.3% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 27,294 | $3.03M | 0.2% | $111.00 | $61.81 | +78.4% | COM | 375558103 |
| SPMD | SPDR SERIES TRUST | 52,598 | $3.008M | 0.2% | $57.19 | $44.62 | +28.2% | PORTFOLIO S&P400 | 78464A847 |
| JKHY | HENRY JACK & ASSOC INC | 19,435 | $2.895M | 0.2% | $148.93 | $173.46 | -14.4% | COM | 426281101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,460 | $2.882M | 0.2% | $104.96 | $99.83 | +5.1% | S&P MDCP QUALITY | 46137V472 |
| J | JACOBS SOLUTIONS INC | 18,676 | $2.799M | 0.2% | $149.86 | $108.34 | +38.0% | COM | 46982L108 |
| XLV | SELECT SECTOR SPDR TR | 19,382 | $2.697M | 0.2% | $139.17 | $136.26 | +2.1% | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 2,245 | $2.692M | 0.2% | $1198.92 * | $63.39 | +89.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 60,970 | $2.68M | 0.2% | $43.95 | $36.19 | +19.4% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 10,026 | $2.614M | 0.2% | $260.77 | $207.64 | +24.8% | COM | 452308109 |
| GOOG | ALPHABET INC | 10,569 | $2.574M | 0.2% | $243.54 | $107.15 | +127.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,776 | $2.569M | 0.2% | $925.52 | $603.76 | +53.1% | COM | 22160K105 |
| RMD | RESMED INC | 9,227 | $2.526M | 0.2% | $273.73 | $237.28 | +15.1% | COM | 761152107 |
| MCD | MCDONALDS CORP | 8,108 | $2.464M | 0.2% | $303.90 | $202.88 | +48.9% | COM | 580135101 |
| FTNT | FORTINET INC | 29,227 | $2.457M | 0.2% | $84.08 | $58.31 | +44.2% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,119 | $2.393M | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| LEN | LENNAR CORP | 18,561 | $2.339M | 0.2% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| AGG | ISHARES TR | 23,317 | $2.338M | 0.2% | $100.25 | $105.52 | -5.0% | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 28,381 | $2.337M | 0.2% | $82.34 | $71.17 | +14.1% | COM | 871829107 |
| ORCL | ORACLE CORP | 8,290 | $2.331M | 0.2% | $281.24 | $81.30 | +245.3% | COM | 68389X105 |
| SHY | ISHARES TR | 28,049 | $2.327M | 0.2% | $82.96 | $83.29 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 53,747 | $2.3M | 0.2% | $42.79 | $38.40 | +11.4% | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 27,165 | $2.269M | 0.2% | $83.53 | $107.36 | -23.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 9,717 | $2.25M | 0.2% | $231.55 | $98.36 | +133.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,735 | $2.243M | 0.2% | $600.45 | $229.97 | +161.1% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 10,634 | $2.238M | 0.2% | $210.49 * | $168.97 | +16.7% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 20,146 | $2.215M | 0.2% | $109.95 | $52.45 | +109.6% | SHS | G51502105 |
| XLY | SELECT SECTOR SPDR TR | 9,173 | $2.198M | 0.2% | $239.63 * | $76.84 | +55.9% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 18,427 | $2.181M | 0.2% | $118.37 | $64.60 | +83.2% | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 13,095 | $2.119M | 0.2% | $161.79 | $127.53 | +26.9% | COM | 007903107 |
| PAYX | PAYCHEX INC | 16,335 | $2.071M | 0.2% | $126.76 | $67.52 | +85.9% | COM | 704326107 |
| VST | VISTRA CORP | 10,372 | $2.032M | 0.2% | $195.91 | $86.84 | +125.3% | COM | 92840M102 |
| SPY | SPDR S&P 500 ETF TR | 2,814 | $1.875M | 0.2% | $666.17 | $316.38 | +110.6% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 29,950 | $1.871M | 0.2% | $62.47 | $63.88 | -3.1% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 40,101 | $1.837M | 0.1% | $45.82 | $33.16 | +36.8% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 16,994 | $1.744M | 0.1% | $102.64 | $106.06 | -4.4% | COM | 74144T108 |
| LOW | LOWES COS INC | 6,831 | $1.717M | 0.1% | $251.31 | $205.06 | +22.0% | COM | 548661107 |
| KKR | KKR & CO INC | 13,183 | $1.713M | 0.1% | $129.95 | $75.88 | +71.0% | COM | 48251W104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,823 | $1.694M | 0.1% | $351.26 | $120.79 | +190.8% | COM | 127387108 |
| QCOM | QUALCOMM INC | 10,144 | $1.688M | 0.1% | $166.36 | $118.58 | +39.6% | COM | 747525103 |
| IEF | ISHARES TR | 17,137 | $1.653M | 0.1% | $96.46 | $101.83 | -5.3% | 7-10 YR TRSY BD | 464287440 |
| NUE | NUCOR CORP | 11,799 | $1.598M | 0.1% | $135.43 | $124.49 | +8.4% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 3,271 | $1.592M | 0.1% | $486.75 | $381.46 | +27.3% | COM | 78409V104 |
| NKE | NIKE INC | 22,740 | $1.586M | 0.1% | $69.73 | $91.24 | -24.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 20,752 | $1.567M | 0.1% | $75.49 | $73.50 | +2.0% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 9,842 | $1.518M | 0.1% | $154.22 | $96.07 | +60.5% | INDL | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 9,056 | $1.515M | 0.1% | $167.32 | $96.14 | +73.9% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 7,150 | $1.464M | 0.1% | $204.74 | $124.94 | +63.5% | COM | 038222105 |
| ROST | ROSS STORES INC | 9,119 | $1.39M | 0.1% | $152.39 | $137.65 | +10.5% | COM | 778296103 |
| INTU | INTUIT | 2,016 | $1.377M | 0.1% | $682.95 | $488.26 | +39.6% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 15,301 | $1.371M | 0.1% | $89.62 * | $39.54 | +13.3% | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 20,622 | $1.368M | 0.1% | $66.32 | $44.43 | +48.2% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,281 | $1.361M | 0.1% | $132.39 | $87.10 | +51.4% | COM NEW | 12541W209 |
| MSTR | STRATEGY INC | 3,885 | $1.252M | 0.1% | $322.21 | $368.26 | -12.5% | CL A NEW | 594972408 |
| AXP | AMERICAN EXPRESS CO | 3,689 | $1.225M | 0.1% | $332.14 | $164.32 | +101.2% | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,301 | $1.198M | 0.1% | $920.68 | $624.99 | +47.1% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 2,651 | $1.186M | 0.1% | $447.23 | $407.28 | +9.8% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 2,466 | $1.177M | 0.1% | $477.17 | $202.86 | +134.5% | COM | 149123101 |
| DDOG | DATADOG INC | 8,122 | $1.157M | 0.1% | $142.40 | $118.76 | +19.9% | CL A COM | 23804L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,944 | $1.153M | 0.1% | $391.64 | $437.10 | -10.4% | COM | 92532F100 |
| CTAS | CINTAS CORP | 5,571 | $1.143M | 0.1% | $205.25 | $171.02 | +19.7% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 17,933 | $1.136M | 0.1% | $63.35 | $19.29 | +225.7% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 4,597 | $1.134M | 0.1% | $246.61 | $294.50 | -16.3% | SHS CLASS A | G1151C101 |
| VMC | VULCAN MATLS CO | 3,662 | $1.127M | 0.1% | $307.64 | $255.57 | +20.2% | COM | 929160109 |
| WMT | WALMART INC | 10,925 | $1.126M | 0.1% | $103.06 | $52.88 | +94.5% | COM | 931142103 |
| SMDV | PROSHARES TR | 16,564 | $1.104M | 0.1% | $66.64 | $62.44 | +6.7% | RUSS 2000 DIVD | 74347B698 |
| CSCO | CISCO SYS INC | 16,077 | $1.1M | 0.1% | $68.42 | $37.23 | +81.7% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 12,306 | $1.099M | 0.1% | $89.34 * | $39.81 | +12.2% | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 3,170 | $1.081M | 0.1% | $340.99 | $172.74 | +96.5% | COM | 369550108 |
| DASH | DOORDASH INC | 3,959 | $1.077M | 0.1% | $272.00 | $123.81 | +119.7% | CL A | 25809K105 |
| CPRT | COPART INC | 23,861 | $1.073M | 0.1% | $44.97 | $47.44 | -5.2% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,150 | $1.064M | 0.1% | $39.19 | $49.06 | -20.1% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 447 | $1.045M | 0.1% | $2336.94 | $1955.07 | +19.5% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,579 | $1.033M | 0.1% | $107.81 | $89.43 | +20.6% | COM | 67103H107 |
| IAU | ISHARES GOLD TR | 14,190 | $1.033M | 0.1% | $72.77 | $39.88 | +82.5% | ISHARES NEW | 464285204 |
| RDDT | REDDIT INC | 4,474 | $1.029M | 0.1% | $229.99 | $113.37 | +102.9% | CL A | 75734B100 |
| TLT | ISHARES TR | 11,332 | $1.013M | 0.1% | $89.37 | $96.12 | -7.0% | 20 YR TR BD ETF | 464287432 |
| SNPS | SYNOPSYS INC | 1,999 | $986K | 0.1% | $493.39 | $521.71 | -5.4% | COM | 871607107 |
| PNR | PENTAIR PLC | 8,712 | $965K | 0.1% | $110.77 | $49.20 | +124.6% | SHS | G7S00T104 |
| SPEM | SPDR INDEX SHS FDS | 20,355 | $953K | 0.1% | $46.81 | $39.23 | +19.3% | PORTFOLIO EMG MK | 78463X509 |
| ES | EVERSOURCE ENERGY | 13,288 | $945K | 0.1% | $71.14 | $57.24 | +22.9% | COM | 30040W108 |
| USFD | US FOODS HLDG CORP | 11,868 | $909K | 0.1% | $76.62 | $39.90 | +92.1% | COM | 912008109 |
| ANET | ARISTA NETWORKS INC | 6,239 | $909K | 0.1% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| ROL | ROLLINS INC | 15,247 | $896K | 0.1% | $58.74 | $56.61 | +3.4% | COM | 775711104 |
| ADSK | AUTODESK INC | 2,771 | $880K | 0.1% | $317.67 | $283.70 | +12.0% | COM | 052769106 |
| MBS | ANGEL OAK FUNDS TRUST | 99,589 | $869K | 0.1% | $8.73 | $8.65 | +0.8% | MORTGAGE BACKED | 03463K737 |
| GWW | GRAINGER W W INC | 893 | $851K | 0.1% | $952.96 | $1000.75 | -5.0% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 6,466 | $848K | 0.1% | $131.18 | $86.50 | +51.0% | COM | 291011104 |
| NU | NU HLDGS LTD | 52,575 | $842K | 0.1% | $16.01 | $11.97 | +33.7% | ORD SHS CL A | G6683N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,236 | $840K | 0.1% | $259.44 | $270.09 | -4.0% | COM | 43300A203 |
| ZTS | ZOETIS INC | 5,665 | $829K | 0.1% | $146.32 | $150.53 | -3.1% | CL A | 98978V103 |
| MET | METLIFE INC | 9,969 | $821K | 0.1% | $82.37 | $40.14 | +103.7% | COM | 59156R108 |
| EOG | EOG RES INC | 7,264 | $814K | 0.1% | $112.12 | $112.30 | -1.1% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 9,231 | $805K | 0.1% | $87.21 * | $33.47 | +30.3% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 5,186 | $805K | 0.1% | $155.18 | $95.55 | +61.7% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 3,816 | $794K | 0.1% | $208.14 | $235.94 | -12.0% | COM | 70432V102 |
| CB | CHUBB LIMITED | 2,800 | $790K | 0.1% | $282.27 | $187.62 | +50.4% | COM | H1467J104 |
| SNOW | SNOWFLAKE INC | 3,494 | $788K | 0.1% | $225.55 | $180.80 | +24.8% | COM SHS | 833445109 |
| IWB | ISHARES TR | 1,993 | $728K | 0.1% | $365.48 | $135.35 | +170.0% | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 7,617 | $725K | 0.1% | $95.24 | $86.42 | +10.2% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 2,342 | $721K | 0.1% | $307.82 | $159.44 | +93.1% | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 7,151 | $719K | 0.1% | $100.53 | $72.65 | +37.2% | COM | 209115104 |
| STIP | ISHARES TR | 6,810 | $704K | 0.1% | $103.36 | $99.51 | +3.9% | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,489 | $702K | 0.1% | $282.16 | $144.90 | +93.7% | COM | 459200101 |
| AOS | SMITH A O CORP | 9,181 | $674K | 0.1% | $73.41 | $63.93 | +14.2% | COM | 831865209 |
| NDSN | NORDSON CORP | 2,942 | $668K | 0.1% | $226.95 | $224.78 | +0.6% | COM | 655663102 |
| CVS | CVS HEALTH CORP | 8,852 | $667K | 0.1% | $75.39 | $74.01 | +1.0% | COM | 126650100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,289 | $636K | 0.1% | $193.33 | $236.84 | -18.8% | CL A | 78410G104 |
| ALM | ALMONTY INDS INC | 105,000 | $633K | 0.1% | $6.03 | $4.80 | +25.7% | COM NEW | 020398707 |
| PFE | PFIZER INC | 24,819 | $632K | 0.1% | $25.48 | $28.75 | -12.9% | COM | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,453 | $632K | 0.1% | $60.49 * | $38.82 | +48.9% | COM SHS | 31620R303 |
| LIN | LINDE PLC | 1,293 | $614K | 0.0% | $475.03 | $451.28 | +4.9% | SHS | G54950103 |
| GPC | GENUINE PARTS CO | 4,420 | $613K | 0.0% | $138.61 | $128.95 | +6.6% | COM | 372460105 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,239 | $607K | 0.0% | $27.29 | $30.50 | -10.5% | TAXABLE MUN BD | 46138G805 |
| HRL | HORMEL FOODS CORP | 24,325 | $602K | 0.0% | $24.74 | $28.73 | -15.0% | COM | 440452100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,985 | $594K | 0.0% | $31.27 | $22.84 | — | COM | 293792107 |
| BF/B | BROWN FORMAN CORP | 21,701 | $588K | 0.0% | $27.08 | $32.68 | -17.8% | CL B | 115637209 |
| T | AT&T INC | 20,005 | $565K | 0.0% | $28.24 | $20.38 | +37.1% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 3,013 | $564K | 0.0% | $187.17 | $227.18 | -18.1% | COM | 075887109 |
| EQIX | EQUINIX INC | 717 | $562K | 0.0% | $783.32 | $894.60 | -13.0% | COM | 29444U700 |
| OEF | ISHARES TR | 1,643 | $547K | 0.0% | $332.84 | $180.24 | +84.7% | S&P 100 ETF | 464287101 |
| TTD | THE TRADE DESK INC | 10,562 | $518K | 0.0% | $49.01 | $63.85 | -23.2% | COM CL A | 88339J105 |
| D | DOMINION ENERGY INC | 8,402 | $514K | 0.0% | $61.17 | $48.32 | +25.2% | COM | 25746U109 |
| BIL | SPDR SERIES TRUST | 5,566 | $511K | 0.0% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PPG | PPG INDS INC | 4,776 | $502K | 0.0% | $105.12 | $106.45 | -2.0% | COM | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,420 | $491K | 0.0% | $345.43 | $216.90 | +58.8% | SHS | G96629103 |
| FCX | FREEPORT-MCMORAN INC | 12,495 | $490K | 0.0% | $39.22 | $27.47 | +42.2% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 4,811 | $464K | 0.0% | $96.50 | $94.72 | +0.7% | COM | 22822V101 |
| IYR | ISHARES TR | 4,592 | $446K | 0.0% | $97.08 | $97.10 | -0.0% | U.S. REAL ES ETF | 464287739 |
| CEG | CONSTELLATION ENERGY CORP | 1,333 | $439K | 0.0% | $329.11 | $264.76 | +24.1% | COM | 21037T109 |
| SCHB | SCHWAB STRATEGIC TR | 16,737 | $430K | 0.0% | $25.71 | $21.22 | +21.2% | US BRD MKT ETF | 808524102 |
| ARKQ | ARK ETF TR | 3,847 | $429K | 0.0% | $111.56 | $55.09 | +102.5% | AUTNMUS TECHNLGY | 00214Q203 |
| EFA | ISHARES TR | 4,504 | $421K | 0.0% | $93.38 | $72.74 | +28.4% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 12,545 | $394K | 0.0% | $31.42 | $35.46 | -12.3% | CL A | 20030N101 |
| AGZ | ISHARES TR | 3,341 | $369K | 0.0% | $110.38 | $107.32 | +2.8% | AGENCY BOND ETF | 464288166 |
| SUSL | ISHARES TR | 3,072 | $360K | 0.0% | $117.03 | $76.13 | +53.7% | ESG MSCI LEADR | 46435U218 |
| XLRE | SELECT SECTOR SPDR TR | 8,479 | $357K | 0.0% | $42.13 | $38.09 | +10.6% | RL EST SEL SEC | 81369Y860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,272 | $355K | 0.0% | $279.33 | $153.59 | +81.8% | SPONSORED ADS | 874039100 |
| GLXY | GALAXY DIGITAL INC. | 10,495 | $355K | 0.0% | $33.81 | $20.30 | +66.5% | CL A | 36317J209 |
| TDG | TRANSDIGM GROUP INC | 264 | $348K | 0.0% | $1319.16 | $676.05 | +95.0% | COM | 893641100 |
| ESGD | ISHARES TR | 3,727 | $347K | 0.0% | $92.99 | $70.68 | +31.5% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 557 | $341K | 0.0% | $612.62 | $476.28 | +28.6% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 3,045 | $339K | 0.0% | $111.23 | $108.80 | +2.2% | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 3,568 | $337K | 0.0% | $94.58 | $102.31 | -8.4% | COM | 20825C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,475 | $330K | 0.0% | $133.39 | $69.77 | +90.4% | COM | 416515104 |
| CI | THE CIGNA GROUP | 1,131 | $326K | 0.0% | $288.32 | $207.60 | +38.1% | COM | 125523100 |
| IVW | ISHARES TR | 2,672 | $323K | 0.0% | $120.72 | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 2,224 | $321K | 0.0% | $144.54 | $87.78 | +64.2% | COM | 872540109 |
| HUMA | HUMACYTE INC | 184,608 | $321K | 0.0% | $1.74 | $3.45 | -49.6% | COM | 44486Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,639 | $311K | 0.0% | $67.06 | $80.25 | -16.8% | CL A | 192446102 |
| — | AMCOR PLC | 37,856 | $310K | 0.0% | $8.18 | $9.64 | -15.2% | ORD | G0250X107 |
| ESML | ISHARES TR | 6,806 | $307K | 0.0% | $45.08 | $38.07 | +18.4% | ESG AWARE MSCI | 46435U663 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,967 | $303K | 0.0% | $38.02 | $29.50 | +28.9% | SHS BEN INT | 040919102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,686 | $302K | 0.0% | $112.48 | $77.20 | +44.6% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 3,064 | $300K | 0.0% | $97.97 | $85.48 | +14.6% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,574 | $297K | 0.0% | $65.00 | $50.08 | +29.8% | SHS BEN INT | 46438F101 |
| FLOT | ISHARES TR | 5,746 | $294K | 0.0% | $51.08 | $50.36 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| NEM | NEWMONT CORP | 3,393 | $286K | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| IEI | ISHARES TR | 2,365 | $283K | 0.0% | $119.52 | $116.71 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,088 | $277K | 0.0% | $89.77 | $52.67 | +70.4% | SHS REP COM UT | 389637109 |
| COF | CAPITAL ONE FINL CORP | 1,299 | $276K | 0.0% | $212.58 | $109.24 | +93.9% | COM | 14040H105 |
| EEM | ISHARES TR | 5,170 | $276K | 0.0% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 2,476 | $276K | 0.0% | $111.47 | $107.37 | +3.8% | IBOXX INV CP ETF | 464287242 |
| SMH | VANECK ETF TRUST | 843 | $275K | 0.0% | $326.36 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 1,272 | $275K | 0.0% | $215.82 | $188.88 | +14.3% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 929 | $259K | 0.0% | $279.28 | $265.92 | +4.6% | COM | 89417E109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,650 | $256K | 0.0% | $155.45 | $126.70 | +22.7% | AEROSPACE DEFN | 46137V100 |
| OKLO | OKLO INC | 2,269 | $253K | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| BP | BP PLC | 7,051 | $243K | 0.0% | $34.46 | $30.60 | +12.6% | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 1,003 | $238K | 0.0% | $237.00 | $210.87 | +12.2% | COM | 79466L302 |
| IVV | ISHARES TR | 341 | $228K | 0.0% | $668.87 | $529.15 | +26.5% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 1,592 | $226K | 0.0% | $142.10 | $117.11 | +21.3% | SELECT DIVID ETF | 464287168 |
| SHOP | SHOPIFY INC | 1,500 | $223K | 0.0% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,291 | $222K | 0.0% | $41.96 | $37.23 | +12.7% | NAS CLNEDG GREEN | 33733E500 |
| TXN | TEXAS INSTRS INC | 1,151 | $211K | 0.0% | $183.69 | $160.65 | +13.4% | COM | 882508104 |
| ATR | APTARGROUP INC | 1,576 | $211K | 0.0% | $133.66 | $105.01 | +26.3% | COM | 038336103 |
| DEEF | DBX ETF TR | 6,112 | $211K | 0.0% | $34.46 | $30.44 | +13.2% | XTRACKERS FTSE | 233051515 |
| ROK | ROCKWELL AUTOMATION INC | 580 | $203K | 0.0% | $349.67 | $282.18 | +23.4% | COM | 773903109 |
| APLE | APPLE HOSPITALITY REIT INC | 12,219 | $147K | 0.0% | $12.01 | $14.63 | — | COM NEW | 03784Y200 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $9,718 | 0.0% | $0.73 | $4.20 | -83.2% | SHS CL A NEW | M8287R202 |