Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $1.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 390,988 | $72.92M | 5.6% | $186.50 | $106.13 | +75.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 207,797 | $65.04M | 5.0% | $313.00 | $129.35 | +142.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 229,928 | $62.51M | 4.8% | $271.86 | $141.81 | +91.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 221,108 | $51.04M | 3.9% | $230.82 | $134.98 | +71.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 105,120 | $50.84M | 3.9% | $483.62 | $168.59 | +186.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 272,450 | $39.22M | 3.0% | $143.97 | $109.29 | +31.7% | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS INC | 49,155 | $32.45M | 2.5% | $660.09 | $230.39 | +186.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 76,603 | $26.51M | 2.0% | $346.10 | $211.70 | +63.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 74,950 | $24.15M | 1.9% | $322.22 | $120.19 | +168.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 41,484 | $23.68M | 1.8% | $570.88 | $311.93 | +83.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 217,195 | $22.86M | 1.8% | $105.26 | $85.50 | +23.1% | COM | 58933Y105 |
| USFR | WISDOMTREE TR | 424,621 | $21.37M | 1.6% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PH | PARKER-HANNIFIN CORP | 23,276 | $20.46M | 1.6% | $878.95 | $400.39 | +119.5% | COM | 701094104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 415,274 | $19.55M | 1.5% | $47.08 | $48.78 | -3.5% | MTG-BKD SECS ETF | 92206C771 |
| SCHW | SCHWAB CHARLES CORP | 188,923 | $18.88M | 1.5% | $99.91 | $45.73 | +118.5% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 333,612 | $18.35M | 1.4% | $55.00 | $28.10 | +95.7% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,641 | $18.33M | 1.4% | $579.45 | $436.17 | +32.8% | COM | 883556102 |
| ASML | ASML HOLDING N V | 17,101 | $18.3M | 1.4% | $1069.88 | $733.00 | +46.0% | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 117,572 | $18.01M | 1.4% | $153.19 | $156.92 | -2.4% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 97,138 | $17.89M | 1.4% | $184.20 | $135.10 | +36.3% | COM | 697435105 |
| SOXX | ISHARES TR | 58,811 | $17.71M | 1.4% | $301.15 | $207.38 | +45.2% | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 34,736 | $16.8M | 1.3% | $483.68 | $418.38 | +15.6% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 191,745 | $16.35M | 1.3% | $85.25 | $81.63 | +4.4% | COM | 28176E108 |
| C | CITIGROUP INC | 128,838 | $15.03M | 1.2% | $116.69 | $74.53 | +56.6% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 56,189 | $14.75M | 1.1% | $262.52 | $179.60 | +46.2% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 66,666 | $14.65M | 1.1% | $219.71 | $93.34 | +135.4% | COM | 94106L109 |
| SPYM | SPDR SERIES TRUST | 182,438 | $14.64M | 1.1% | $80.22 | $49.20 | +63.0% | STATE STREET SPD | 78464A854 |
| ADBE | ADOBE INC | 40,364 | $14.13M | 1.1% | $349.99 | $393.11 | -11.0% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 509,029 | $13.99M | 1.1% | $27.49 | $15.95 | +72.3% | COM | 49456B101 |
| SPSM | SPDR SERIES TRUST | 297,330 | $13.93M | 1.1% | $46.86 | $41.84 | +12.0% | STATE STREET SPD | 78468R853 |
| ETR | ENTERGY CORP NEW | 142,674 | $13.19M | 1.0% | $92.43 | $59.45 | +55.5% | COM | 29364G103 |
| ETN | EATON CORP PLC | 40,551 | $12.92M | 1.0% | $318.51 | $308.96 | +3.1% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 109,335 | $12.82M | 1.0% | $117.21 | $114.95 | +2.0% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 15,349 | $12.59M | 1.0% | $820.26 | $181.60 | +351.7% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 58,432 | $12.09M | 0.9% | $206.95 | $150.82 | +37.2% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,302 | $11.91M | 0.9% | $76.67 | $52.34 | +46.5% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 70,553 | $11.32M | 0.9% | $160.40 | $90.13 | +78.0% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 129,932 | $11.12M | 0.9% | $85.55 | $50.81 | +68.4% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 32,336 | $10.58M | 0.8% | $327.31 | $183.37 | +78.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 30,594 | $10.53M | 0.8% | $344.11 | $209.38 | +64.3% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 180,291 | $9.875M | 0.8% | $54.77 | $35.49 | +54.3% | STATE STREET FIN | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 125,358 | $9.738M | 0.8% | $77.68 | $72.52 | +7.1% | STATE STREET CON | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 118,682 | $9.378M | 0.7% | $79.02 | $81.45 | -3.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 101,299 | $8.53M | 0.7% | $84.21 | $86.55 | -2.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 55,861 | $8.514M | 0.7% | $152.41 | $100.12 | +52.2% | COM | 166764100 |
| GLD | SPDR GOLD TR | 19,882 | $7.879M | 0.6% | $396.30 | $173.59 | +128.3% | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 137,004 | $7.723M | 0.6% | $56.37 | $51.19 | +10.1% | COM | 756109104 |
| DIS | DISNEY WALT CO | 66,232 | $7.535M | 0.6% | $113.77 | $107.76 | +5.6% | COM | 254687106 |
| IWN | ISHARES TR | 38,615 | $6.998M | 0.5% | $181.21 | $148.05 | +22.4% | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 30,543 | $6.992M | 0.5% | $228.92 | $201.66 | +13.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 55,480 | $6.676M | 0.5% | $120.34 | $91.89 | +31.0% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 146,277 | $6.634M | 0.5% | $45.35 | $43.71 | +3.8% | STATE STREET MAT | 81369Y100 |
| TSLA | TESLA INC | 13,357 | $6.007M | 0.5% | $449.72 | $250.54 | +79.5% | COM | 88160R101 |
| OZ | BELPOINTE PREP LLC | 89,354 | $5.811M | 0.4% | $65.03 | $97.06 | -33.0% | UNIT RP LTD LB A | 080694102 |
| EFV | ISHARES TR | 78,063 | $5.574M | 0.4% | $71.41 | $54.06 | +32.1% | EAFE VALUE ETF | 464288877 |
| VTR | VENTAS INC | 71,460 | $5.53M | 0.4% | $77.38 | $49.65 | +55.8% | COM | 92276F100 |
| TMUS | T-MOBILE US INC | 26,279 | $5.336M | 0.4% | $203.04 | $113.67 | +78.6% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 26,396 | $5.131M | 0.4% | $194.39 | $206.71 | -6.0% | COM NEW | 16411R208 |
| LNT | ALLIANT ENERGY CORP | 78,449 | $5.1M | 0.4% | $65.01 | $51.15 | +27.1% | COM | 018802108 |
| DE | DEERE & CO | 10,718 | $4.99M | 0.4% | $465.58 | $467.45 | -0.4% | COM | 244199105 |
| V | VISA INC | 13,899 | $4.875M | 0.4% | $350.72 | $233.68 | +50.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,533 | $4.872M | 0.4% | $1074.79 | $434.43 | +147.4% | COM | 532457108 |
| JKHY | HENRY JACK & ASSOC INC | 26,201 | $4.781M | 0.4% | $182.48 | $171.59 | +6.3% | COM | 426281101 |
| LPLA | LPL FINL HLDGS INC | 13,203 | $4.716M | 0.4% | $357.18 | $285.93 | +24.9% | COM | 50212V100 |
| RTX | RTX CORPORATION | 19,659 | $3.605M | 0.3% | $183.40 | $86.83 | +111.2% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 38,381 | $3.577M | 0.3% | $93.20 | $40.95 | +127.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 11,408 | $3.487M | 0.3% | $305.63 | $232.45 | +31.5% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 58,168 | $3.396M | 0.3% | $58.38 | $75.46 | -22.6% | COM | 70450Y103 |
| PEP | PEPSICO INC | 23,483 | $3.37M | 0.3% | $143.52 | $123.77 | +16.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 10,725 | $3.365M | 0.3% | $313.78 | $109.76 | +185.9% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 27,347 | $3.357M | 0.3% | $122.74 | $61.81 | +98.6% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,485 | $3.26M | 0.3% | $502.65 | $253.71 | +98.1% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 24,348 | $3.233M | 0.2% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 55,154 | $3.145M | 0.2% | $57.03 | $56.38 | +1.2% | S&P500 EQL DIS | 46137V381 |
| SPMD | SPDR SERIES TRUST | 53,813 | $3.116M | 0.2% | $57.91 | $44.91 | +28.9% | STATE STREET SPD | 78464A847 |
| XLV | SELECT SECTOR SPDR TR | 18,623 | $2.883M | 0.2% | $154.80 | $136.26 | +13.6% | STATE STREET HEA | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 13,241 | $2.836M | 0.2% | $214.16 | $128.60 | +66.5% | COM | 007903107 |
| LEN | LENNAR CORP | 27,421 | $2.819M | 0.2% | $102.80 | $122.65 | -16.2% | CL A | 526057104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,148 | $2.78M | 0.2% | $102.42 | $99.83 | +2.6% | S&P MDCP QUALITY | 46137V472 |
| MBSF | VALUED ADVISERS TR | 103,262 | $2.648M | 0.2% | $25.64 | $25.59 | +0.2% | REGAN FLTG RATE | 92046L338 |
| MU | MICRON TECHNOLOGY INC | 9,145 | $2.61M | 0.2% | $285.42 | $96.14 | +196.9% | COM | 595112103 |
| J | JACOBS SOLUTIONS INC | 19,328 | $2.56M | 0.2% | $132.46 | $109.63 | +20.8% | COM | 46982L108 |
| RJF | RAYMOND JAMES FINL INC | 15,927 | $2.558M | 0.2% | $160.59 | $160.93 | -0.5% | COM | 754730109 |
| ITW | ILLINOIS TOOL WKS INC | 10,315 | $2.541M | 0.2% | $246.30 | $208.76 | +18.0% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 21,260 | $2.539M | 0.2% | $119.41 | $100.56 | +18.7% | STATE STREET CON | 81369Y407 |
| HON | HONEYWELL INTL INC | 13,007 | $2.537M | 0.2% | $195.09 | $173.73 | +12.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 62,225 | $2.534M | 0.2% | $40.73 | $36.28 | +12.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 17,597 | $2.522M | 0.2% | $143.31 | $105.05 | +36.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,088 | $2.511M | 0.2% | $614.28 | $263.10 | +133.5% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 26,675 | $2.501M | 0.2% | $93.76 | $104.07 | -9.9% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 20,636 | $2.471M | 0.2% | $119.75 | $53.93 | +122.0% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 2,818 | $2.43M | 0.2% | $862.28 | $608.26 | +41.8% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 53,688 | $2.384M | 0.2% | $44.41 | $38.40 | +15.7% | PORTFOLIO DEVLPD | 78463X889 |
| XLI | SELECT SECTOR SPDR TR | 15,174 | $2.354M | 0.2% | $155.12 | $116.38 | +33.3% | STATE STREET IND | 81369Y704 |
| FTNT | FORTINET INC | 29,488 | $2.342M | 0.2% | $79.41 | $58.31 | +36.2% | COM | 34959E109 |
| RMD | RESMED INC | 9,642 | $2.322M | 0.2% | $240.87 | $238.06 | +1.2% | COM | 761152107 |
| ABBV | ABBVIE INC | 9,851 | $2.251M | 0.2% | $228.50 | $100.11 | +128.2% | COM | 00287Y109 |
| SHY | ISHARES TR | 27,174 | $2.251M | 0.2% | $82.82 | $83.29 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 18,775 | $2.21M | 0.2% | $117.72 | $65.54 | +79.6% | STATE STREET COM | 81369Y852 |
| AGG | ISHARES TR | 21,221 | $2.12M | 0.2% | $99.88 | $105.52 | -5.3% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 7,817 | $2.009M | 0.2% | $256.99 | $134.72 | +90.8% | COM | 038222105 |
| NUE | NUCOR CORP | 11,908 | $1.942M | 0.1% | $163.11 | $124.49 | +31.0% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 2,812 | $1.918M | 0.1% | $681.94 | $316.38 | +115.5% | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 16,541 | $1.856M | 0.1% | $112.18 | $68.13 | +64.7% | COM | 704326107 |
| FE | FIRSTENERGY CORP | 40,175 | $1.799M | 0.1% | $44.77 | $33.16 | +35.0% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 17,485 | $1.79M | 0.1% | $102.38 | $105.95 | -3.4% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 39,959 | $1.787M | 0.1% | $44.71 | $43.08 | +3.8% | STATE STREET ENE | 81369Y506 |
| SYY | SYSCO CORP | 23,864 | $1.759M | 0.1% | $73.69 | $71.17 | +2.8% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 3,322 | $1.736M | 0.1% | $522.64 | $383.19 | +36.4% | COM | 78409V104 |
| KKR | KKR & CO INC | 13,569 | $1.73M | 0.1% | $127.48 | $77.26 | +65.0% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 10,059 | $1.721M | 0.1% | $171.06 | $118.58 | +44.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 6,413 | $1.721M | 0.1% | $268.31 | $283.05 | -5.2% | SHS CLASS A | G1151C101 |
| VST | VISTRA CORP | 10,511 | $1.696M | 0.1% | $161.33 | $88.10 | +83.1% | COM | 92840M102 |
| LOW | LOWES COS INC | 6,972 | $1.681M | 0.1% | $241.17 | $205.76 | +17.2% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,201 | $1.635M | 0.1% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| ROST | ROSS STORES INC | 9,043 | $1.629M | 0.1% | $180.14 | $137.65 | +30.9% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 20,262 | $1.627M | 0.1% | $80.28 | $73.50 | +9.2% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,093 | $1.592M | 0.1% | $312.58 | $131.69 | +137.4% | COM | 127387108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,866 | $1.586M | 0.1% | $160.76 | $87.10 | +84.6% | COM NEW | 12541W209 |
| KO | COCA COLA CO | 21,470 | $1.501M | 0.1% | $69.91 | $45.41 | +53.9% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 2,642 | $1.496M | 0.1% | $566.36 | $407.28 | +39.1% | COM NEW | 46120E602 |
| NKE | NIKE INC | 23,139 | $1.474M | 0.1% | $63.71 | $90.78 | -29.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 7,536 | $1.469M | 0.1% | $194.89 | $81.30 | +139.8% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 14,743 | $1.462M | 0.1% | $99.19 | $107.36 | -7.6% | CL B | 911312106 |
| IEF | ISHARES TR | 14,712 | $1.415M | 0.1% | $96.16 | $101.83 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 12,541 | $1.397M | 0.1% | $111.41 | $59.88 | +86.1% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,010 | $1.365M | 0.1% | $453.36 | $436.97 | +3.8% | COM | 92532F100 |
| INTU | INTUIT | 2,036 | $1.349M | 0.1% | $662.46 | $488.26 | +35.7% | COM | 461202103 |
| CAT | CATERPILLAR INC | 2,334 | $1.337M | 0.1% | $572.78 | $202.86 | +182.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,612 | $1.336M | 0.1% | $369.91 | $164.32 | +124.6% | COM | 025816109 |
| IGV | ISHARES TR | 12,470 | $1.318M | 0.1% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| ADSK | AUTODESK INC | 4,422 | $1.309M | 0.1% | $296.01 | $290.74 | +1.8% | COM | 052769106 |
| CSCO | CISCO SYS INC | 16,898 | $1.302M | 0.1% | $77.03 | $39.01 | +96.4% | COM | 17275R102 |
| MBS | ANGEL OAK FUNDS TRUST | 144,622 | $1.265M | 0.1% | $8.75 | $8.69 | +0.6% | MORTGAGE BACKED | 03463K737 |
| ZTS | ZOETIS INC | 9,707 | $1.221M | 0.1% | $125.82 | $142.09 | -11.5% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 20,048 | $1.205M | 0.1% | $60.11 | $23.59 | +154.8% | COM | 969457100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,329 | $1.205M | 0.1% | $906.41 | $632.07 | +43.4% | COM | 609839105 |
| SPEM | SPDR INDEX SHS FDS | 24,591 | $1.151M | 0.1% | $46.81 | $40.58 | +15.4% | PORTFOLIO EMG MK | 78463X509 |
| TXN | TEXAS INSTRS INC | 6,599 | $1.145M | 0.1% | $173.48 | $168.97 | +2.7% | COM | 882508104 |
| CTAS | CINTAS CORP | 5,948 | $1.119M | 0.1% | $188.07 | $172.10 | +9.3% | COM | 172908105 |
| SMDV | PROSHARES TR | 16,908 | $1.117M | 0.1% | $66.08 | $62.52 | +5.7% | RUSS 2000 DIVD | 74347B698 |
| DDOG | DATADOG INC | 8,098 | $1.101M | 0.1% | $135.99 | $118.76 | +14.5% | CL A COM | 23804L103 |
| VMC | VULCAN MATLS CO | 3,798 | $1.083M | 0.1% | $285.24 | $256.92 | +11.0% | COM | 929160109 |
| APD | AIR PRODS & CHEMS INC | 4,383 | $1.083M | 0.1% | $247.01 | $251.90 | -2.6% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 3,072 | $1.034M | 0.1% | $336.70 | $172.74 | +94.9% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 474 | $955K | 0.1% | $2014.26 | $1963.35 | +2.6% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,033 | $953K | 0.1% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| DASH | DOORDASH INC | 4,174 | $945K | 0.1% | $226.49 | $129.52 | +74.9% | CL A | 25809K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,277 | $941K | 0.1% | $287.25 | $270.11 | +6.3% | COM | 43300A203 |
| USFD | US FOODS HLDG CORP | 12,478 | $940K | 0.1% | $75.32 | $41.62 | +81.0% | COM | 912008109 |
| ROL | ROLLINS INC | 15,394 | $924K | 0.1% | $60.02 | $56.61 | +6.0% | COM | 775711104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,042 | $916K | 0.1% | $91.21 | $89.81 | +1.6% | COM | 67103H107 |
| GWW | WW GRAINGER INC | 906 | $914K | 0.1% | $1009.05 | $1000.29 | +0.9% | COM | 384802104 |
| PNR | PENTAIR PLC | 8,773 | $914K | 0.1% | $104.14 | $49.20 | +111.7% | SHS | G7S00T104 |
| TLT | ISHARES TR | 10,272 | $895K | 0.1% | $87.16 | $96.12 | -9.3% | 20 YR TR BD ETF | 464287432 |
| NU | NU HLDGS LTD | 53,379 | $894K | 0.1% | $16.74 | $12.04 | +39.1% | ORD SHS CL A | G6683N103 |
| ITB | ISHARES TR | 9,159 | $882K | 0.1% | $96.30 | $100.97 | -4.6% | US HOME CONS ETF | 464288752 |
| ES | EVERSOURCE ENERGY | 12,958 | $872K | 0.1% | $67.33 | $57.24 | +17.6% | COM | 30040W108 |
| CB | CHUBB LIMITED | 2,772 | $865K | 0.1% | $312.14 | $187.62 | +66.4% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 20,175 | $861K | 0.1% | $42.69 | $39.34 | +8.5% | STATE STREET UTI | 81369Y886 |
| EMR | EMERSON ELEC CO | 6,426 | $853K | 0.1% | $132.72 | $86.50 | +53.4% | COM | 291011104 |
| WDAY | WORKDAY INC | 3,938 | $846K | 0.1% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| ANET | ARISTA NETWORKS INC | 6,311 | $827K | 0.1% | $131.03 | $128.87 | +1.7% | COM SHS | 040413205 |
| MMM | 3M CO | 5,094 | $816K | 0.1% | $160.12 | $95.55 | +67.6% | COM | 88579Y101 |
| MET | METLIFE INC | 10,275 | $811K | 0.1% | $78.94 | $41.29 | +91.2% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 1,694 | $796K | 0.1% | $469.72 | $521.71 | -10.0% | COM | 871607107 |
| RDDT | REDDIT INC | 3,433 | $789K | 0.1% | $229.87 | $113.37 | +102.8% | CL A | 75734B100 |
| CVS | CVS HEALTH CORP | 9,891 | $785K | 0.1% | $79.36 | $74.50 | +6.5% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 3,544 | $777K | 0.1% | $219.36 | $181.69 | +20.7% | COM SHS | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,589 | $767K | 0.1% | $296.18 | $150.85 | +96.4% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 2,355 | $741K | 0.1% | $314.75 | $159.44 | +97.4% | LARGE CAP ETF | 922908637 |
| MDT | MEDTRONIC PLC | 7,680 | $738K | 0.1% | $96.06 | $86.42 | +11.2% | SHS | G5960L103 |
| NDSN | NORDSON CORP | 3,009 | $723K | 0.1% | $240.43 | $224.99 | +6.9% | COM | 655663102 |
| IWB | ISHARES TR | 1,919 | $717K | 0.1% | $373.44 | $135.35 | +175.9% | RUS 1000 ETF | 464287622 |
| TRGP | TARGA RES CORP | 3,758 | $693K | 0.1% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| IAU | ISHARES GOLD TR | 8,497 | $690K | 0.1% | $81.17 | $39.88 | +103.5% | ISHARES NEW | 464285204 |
| ED | CONSOLIDATED EDISON INC | 6,903 | $686K | 0.1% | $99.33 | $72.65 | +36.7% | COM | 209115104 |
| STIP | ISHARES TR | 6,475 | $663K | 0.1% | $102.38 | $99.51 | +2.9% | 0-5 YR TIPS ETF | 46429B747 |
| AOS | SMITH A O CORP | 9,587 | $641K | 0.0% | $66.88 | $64.08 | +4.4% | COM | 831865209 |
| FCX | FREEPORT-MCMORAN INC | 12,400 | $630K | 0.0% | $50.79 | $27.47 | +84.9% | CL B | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,251 | $617K | 0.0% | $32.06 | $22.96 | — | COM | 293792107 |
| PFE | PFIZER INC | 24,600 | $613K | 0.0% | $24.90 | $28.75 | -13.4% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 3,145 | $610K | 0.0% | $194.09 | $225.60 | -14.0% | COM | 075887109 |
| MSTR | STRATEGY INC | 4,005 | $609K | 0.0% | $151.95 | $364.13 | -58.3% | CL A NEW | 594972408 |
| EOG | EOG RES INC | 5,742 | $603K | 0.0% | $105.02 | $112.30 | -6.5% | COM | 26875P101 |
| BF/B | BROWN FORMAN CORP | 23,041 | $600K | 0.0% | $26.06 | $32.40 | -19.6% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 949 | $595K | 0.0% | $627.14 | $536.25 | +16.9% | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 1,381 | $583K | 0.0% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,973 | $575K | 0.0% | $193.41 | $236.84 | -18.3% | CL A | 78410G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,453 | $571K | 0.0% | $54.59 | $38.82 | +40.6% | COM SHS | 31620R303 |
| OEF | ISHARES TR | 1,643 | $564K | 0.0% | $342.97 | $180.24 | +90.3% | S&P 100 ETF | 464287101 |
| GPC | GENUINE PARTS CO | 4,492 | $552K | 0.0% | $122.97 | $128.94 | -4.6% | COM | 372460105 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,205 | $550K | 0.0% | $27.20 | $30.50 | -10.8% | TAXABLE MUN BD | 46138G805 |
| LIN | LINDE PLC | 1,263 | $539K | 0.0% | $426.44 | $451.28 | -5.5% | SHS | G54950103 |
| VEEV | VEEVA SYS INC | 2,187 | $488K | 0.0% | $223.23 | $265.35 | -15.9% | CL A COM | 922475108 |
| PPG | PPG INDS INC | 4,656 | $477K | 0.0% | $102.46 | $106.45 | -3.7% | COM | 693506107 |
| D | DOMINION ENERGY INC | 8,139 | $477K | 0.0% | $58.59 | $48.32 | +21.2% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 1,319 | $466K | 0.0% | $353.32 | $264.76 | +33.4% | COM | 21037T109 |
| T | AT&T INC | 17,873 | $444K | 0.0% | $24.84 | $20.38 | +21.9% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 16,759 | $440K | 0.0% | $26.23 | $21.22 | +23.6% | US BRD MKT ETF | 808524102 |
| CCI | CROWN CASTLE INC | 4,931 | $438K | 0.0% | $88.88 | $94.63 | -6.1% | COM | 22822V101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,320 | $434K | 0.0% | $328.58 | $216.90 | +51.5% | SHS | G96629103 |
| BND | VANGUARD BD INDEX FDS | 5,468 | $405K | 0.0% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| ARKQ | ARK ETF TR | 3,471 | $398K | 0.0% | $114.66 | $55.09 | +108.1% | AUTNMUS TECHNLGY | 00214Q203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,713 | $391K | 0.0% | $83.00 | $80.16 | +3.5% | CL A | 192446102 |
| BIL | SPDR SERIES TRUST | 4,250 | $388K | 0.0% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,272 | $387K | 0.0% | $303.94 | $153.59 | +97.9% | SPONSORED ADS | 874039100 |
| XLRE | SELECT SECTOR SPDR TR | 9,368 | $378K | 0.0% | $40.35 | $38.38 | +5.1% | STATE STREET REA | 81369Y860 |
| CMCSA | COMCAST CORP NEW | 12,079 | $361K | 0.0% | $29.89 | $35.46 | -15.7% | CL A | 20030N101 |
| SUSL | ISHARES TR | 2,930 | $355K | 0.0% | $121.26 | $76.13 | +59.3% | ESG MSCI LEADR | 46435U218 |
| TDG | TRANSDIGM GROUP INC | 264 | $351K | 0.0% | $1331.00 | $676.05 | +96.7% | COM | 893641100 |
| MDLZ | MONDELEZ INTL INC | 6,410 | $345K | 0.0% | $53.83 | $63.88 | -15.7% | CL A | 609207105 |
| TIP | ISHARES TR | 3,120 | $343K | 0.0% | $109.92 | $108.85 | +1.0% | TIPS BD ETF | 464287176 |
| ESGD | ISHARES TR | 3,566 | $339K | 0.0% | $95.10 | $70.68 | +34.5% | ESG AW MSCI EAFE | 46435G516 |
| TJX | TJX COS INC NEW | 2,184 | $336K | 0.0% | $153.62 | $87.78 | +75.0% | COM | 872540109 |
| AGZ | ISHARES TR | 3,037 | $335K | 0.0% | $110.27 | $107.32 | +2.7% | AGENCY BOND ETF | 464288166 |
| COP | CONOCOPHILLIPS | 3,568 | $334K | 0.0% | $93.60 | $102.31 | -8.5% | COM | 20825C104 |
| IVW | ISHARES TR | 2,672 | $329K | 0.0% | $123.26 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,386 | $329K | 0.0% | $137.81 | $69.77 | +97.5% | COM | 416515104 |
| IPAY | AMPLIFY ETF TR | 6,308 | $328K | 0.0% | $52.04 | $53.96 | -3.6% | AMPLIFY DGTL PAY | 032108656 |
| EFA | ISHARES TR | 3,401 | $327K | 0.0% | $96.03 | $72.74 | +32.0% | MSCI EAFE ETF | 464287465 |
| ALM | ALMONTY INDS INC | 36,483 | $321K | 0.0% | $8.81 | $4.80 | +83.7% | COM NEW | 020398707 |
| — | AMCOR PLC | 38,453 | $321K | 0.0% | $8.34 | $9.62 | -13.3% | ORD | G0250X107 |
| COF | CAPITAL ONE FINL CORP | 1,277 | $309K | 0.0% | $242.36 | $109.24 | +121.9% | COM | 14040H105 |
| GE | GE AEROSPACE | 997 | $307K | 0.0% | $307.88 | $300.80 | +2.4% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 843 | $304K | 0.0% | $360.13 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| ESML | ISHARES TR | 6,531 | $300K | 0.0% | $45.98 | $38.07 | +20.8% | ESG AWARE MSCI | 46435U663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,919 | $295K | 0.0% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,915 | $294K | 0.0% | $49.65 | $51.61 | -3.8% | SHS BEN INT | 46438F101 |
| CI | THE CIGNA GROUP | 1,048 | $288K | 0.0% | $275.19 | $207.60 | +32.6% | COM | 125523100 |
| LQD | ISHARES TR | 2,613 | $288K | 0.0% | $110.20 | $107.57 | +2.4% | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 1,083 | $287K | 0.0% | $265.06 | $213.62 | +24.0% | COM | 79466L302 |
| IEI | ISHARES TR | 2,389 | $285K | 0.0% | $119.36 | $116.74 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| AEP | AMERICAN ELEC PWR CO INC | 2,449 | $282K | 0.0% | $115.30 | $77.20 | +49.4% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 954 | $277K | 0.0% | $290.18 | $266.30 | +8.9% | COM | 89417E109 |
| BA | BOEING CO | 1,272 | $276K | 0.0% | $217.11 | $188.88 | +15.0% | COM | 097023105 |
| FLOT | ISHARES TR | 5,256 | $267K | 0.0% | $50.85 | $50.36 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 4,752 | $260K | 0.0% | $54.71 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 375 | $257K | 0.0% | $686.19 | $542.74 | +26.2% | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 7,051 | $245K | 0.0% | $34.73 | $30.60 | +13.5% | SPONSORED ADR | 055622104 |
| JMBS | JANUS DETROIT STR TR | 5,345 | $244K | 0.0% | $45.69 | $45.78 | -0.2% | HENDERSON MTG | 47103U852 |
| SHOP | SHOPIFY INC | 1,502 | $242K | 0.0% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| NEM | NEWMONT CORP | 2,400 | $240K | 0.0% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| GLXY | GALAXY DIGITAL INC. | 10,495 | $235K | 0.0% | $22.36 | $20.30 | +10.1% | CL A | 36317J209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,489 | $233K | 0.0% | $156.63 | $126.70 | +23.6% | AEROSPACE DEFN | 46137V100 |
| DEEF | DBX ETF TR | 6,485 | $233K | 0.0% | $35.95 | $30.70 | +17.1% | XTRACKERS FTSE | 233051515 |
| GEV | GE VERNOVA INC | 348 | $228K | 0.0% | $653.85 | $609.04 | +7.3% | COM | 36828A101 |
| EEMA | ISHARES INC | 2,418 | $227K | 0.0% | $94.02 | $93.53 | +0.5% | MSCI EM ASIA ETF | 464286426 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,079 | $226K | 0.0% | $44.59 | $37.23 | +19.8% | NAS CLNEDG GREEN | 33733E500 |
| ROK | ROCKWELL AUTOMATION INC | 580 | $226K | 0.0% | $389.22 | $282.18 | +37.9% | COM | 773903109 |
| DVY | ISHARES TR | 1,592 | $225K | 0.0% | $141.14 | $117.11 | +20.5% | SELECT DIVID ETF | 464287168 |
| EZU | ISHARES INC | 3,472 | $223K | 0.0% | $64.10 | $62.72 | +2.2% | MSCI EURZONE ETF | 464286608 |
| CLX | CLOROX CO DEL | 2,142 | $216K | 0.0% | $100.85 | $128.86 | -21.8% | COM | 189054109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,138 | $215K | 0.0% | $68.36 | $53.08 | +28.8% | SHS REP COM UT | 389637109 |
| IYR | ISHARES TR | 2,247 | $211K | 0.0% | $93.90 | $97.10 | -3.3% | U.S. REAL ES ETF | 464287739 |
| HRL | HORMEL FOODS CORP | 8,568 | $203K | 0.0% | $23.70 | $28.73 | -17.5% | COM | 440452100 |
| HUMA | HUMACYTE INC | 209,608 | $201K | 0.0% | $0.96 | $3.21 | -70.1% | COM | 44486Q103 |
| FDX | FEDEX CORP | 693 | $200K | 0.0% | $288.68 | $261.56 | +10.4% | COM | 31428X106 |
| APLE | APPLE HOSPITALITY REIT INC | 12,219 | $145K | 0.0% | $11.85 | $14.63 | — | COM NEW | 03784Y200 |
| — | WESTERN ASSET HIGH INCOM FD | 16,836 | $70,040 | 0.0% | $4.16 | $4.16 | — | COM | 95766J102 |
| USEG | U S ENERGY CORP DEL | 28,965 | $26,752 | 0.0% | $0.92 | $1.08 | -14.7% | COM | 911805307 |
| REE | REE AUTOMOTIVE LTD | 13,333 | $9,793 | 0.0% | $0.73 * | $4.20 | -79.0% | SHS CL A NEW | M8287R202 |