Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $8.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | 3M CO | 2,563,355 | $534M | 6.6% | $129.87 | +74.7% | COM | 023135106 |
| SCHW | ABBOTT LABORATORIES | 5,328,450 | $501M | 6.2% | $53.61 | +86.8% | COM | 808513105 |
| MSFT | ABBVIE INC | 1,135,563 | $420M | 5.2% | $180.49 | +140.8% | COM | 594918104 |
| META | ACUITY INC | 704,208 | $403M | 5.0% | $531.79 | +23.3% | CL A | 30303M102 |
| GOOG | ADVANCED MICRO DEVICES INC | 1,186,835 | $340M | 4.2% | $139.94 | +131.3% | CAP STK CL C | 02079K107 |
| GEV | AFFIRM HLDGS INC | 388,448 | $339M | 4.2% | $389.20 | +89.3% | COM | 36828A101 |
| V | AIRBNB INC | 1,080,710 | $327M | 4.0% | $199.28 | +65.2% | COM CL A | 92826C839 |
| MCO | ALIBABA GROUP HLDG LTD | 701,813 | $306M | 3.8% | $233.56 | +109.6% | COM | 615369105 |
| UNH | ALICO INC | 1,098,643 | $297M | 3.7% | $323.98 | -4.7% | COM | 91324P102 |
| SPGI | ALLSTATE CORP | 670,616 | $285M | 3.5% | $318.11 | +52.5% | COM | 78409V104 |
| APO | ALPHABET INC | 2,217,621 | $247M | 3.1% | $150.91 | -11.6% | COM | 03769M106 |
| BA | ALPHABET INC | 1,193,250 | $237M | 2.9% | $221.92 | +7.5% | COM | 097023105 |
| GLD | ALPS ETF TR | 498,458 | $214M | 2.7% | $282.43 | — | GOLD SHS | 78463V107 |
| AMLP | ALTRIA GROUP INC | 4,005,535 | $211M | 2.6% | $43.68 | — | ALERIAN MLP | 00162Q452 |
| VTI | AMAZON COM INC | 594,697 | $191M | 2.4% | $187.90 | — | TOTAL STK MKT | 922908769 |
| QQQ | AMERICAN EXPRESS CO | 315,513 | $182M | 2.3% | $526.25 | — | UNIT SER 1 | 46090E103 |
| VOO | AMGEN INC | 257,568 | $154M | 1.9% | $360.75 | — | S&P 500 ETF SHS | 922908363 |
| XLE | AMPHENOL CORP | 2,364,983 | $145M | 1.8% | $64.51 | — | STATE STREET ENE | 81369Y506 |
| SPY | APOLLO GLOBAL MGMT INC | 185,331 | $121M | 1.5% | $490.56 | — | TR UNIT | 78462F103 |
| NVDA | APPLE INC | 689,614 | $120M | 1.5% | $112.13 | +66.4% | COM | 67066G104 |
| TSM | APPLIED MATLS INC | 337,166 | $114M | 1.4% | $255.72 | — | SPONSORED ADS | 874039100 |
| VEA | APPLOVIN CORP | 1,777,177 | $114M | 1.4% | $52.75 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | ARES CAPITAL CORP | 300,221 | $92.92M | 1.1% | $198.75 | +68.1% | COM | 11135F101 |
| VXUS | ARISTA NETWORKS INC | 1,203,056 | $92.77M | 1.1% | $67.27 | — | VG TL INTL STK F | 921909768 |
| ASML | ASML HLDG NV | 62,857 | $83.02M | 1.0% | $706.29 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | ASTERA LABS INC | 314,671 | $79.86M | 1.0% | $139.21 | +88.8% | COM | 037833100 |
| MELI | AURORA INNOVATION INC | 44,316 | $76.62M | 0.9% | $1578.46 | +30.9% | COM | 58733R102 |
| NET | BANK AMERICA CORP | 343,045 | $70.78M | 0.9% | $82.61 | +120.8% | CL A COM | 18915M107 |
| CRWD | BERKSHIRE HATHAWAY INC DEL | 173,846 | $67.87M | 0.8% | $291.20 | +48.0% | CL A | 22788C105 |
| SHOP | BERKSHIRE HATHAWAY INC DEL | 561,136 | $66.58M | 0.8% | $87.91 | +55.2% | CL A SUB VTG SHS | 82509L107 |
| NOW | BLACKROCK INC | 628,645 | $65.72M | 0.8% | $152.47 | -20.5% | COM | 81762P102 |
| NU | BLACKSTONE INC | 4,220,603 | $60.65M | 0.7% | $12.45 | +39.2% | ORD SHS CL A | G6683N103 |
| W | BLACKSTONE SECD LENDING FD | 749,250 | $56.35M | 0.7% | $72.70 | +36.7% | CL A | 94419L101 |
| ARCC | BLUE OWL CAPITAL CORPORATION | 2,598,482 | $46.82M | 0.6% | $16.86 | +18.7% | COM | 04010L103 |
| JPM | BOEING CO | 155,561 | $45.76M | 0.6% | $143.06 | +117.7% | COM | 46625H100 |
| RSP | BROADCOM INC | 232,685 | $44.66M | 0.6% | $184.22 | — | S&P500 EQL WGT | 46137V357 |
| GBDC | BROOKFIELD ASSET MANAGMT LTD | 3,365,900 | $42.61M | 0.5% | $12.16 | +7.9% | COM | 38173M102 |
| VWO | BROOKFIELD CORP | 784,669 | $42.41M | 0.5% | $53.79 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | CAMECO CORP | 476,486 | $41.28M | 0.5% | $61.88 | — | CORE MSCI TOTAL | 46432F834 |
| AMD | CANADIAN NATL RY CO | 190,126 | $38.68M | 0.5% | $163.22 | +35.8% | COM | 007903107 |
| VCSH | CANADIAN PACIFIC KANSAS CITY | 480,878 | $38.12M | 0.5% | $78.62 | — | SHRT TRM CORP BD | 92206C409 |
| ITOT | CARGURUS INC | 245,614 | $34.98M | 0.4% | $85.28 | — | CORE S&P TTL STK | 464287150 |
| IBIT | CASEYS GEN STORES INC | 892,298 | $34.28M | 0.4% | $62.37 | — | SHS BEN INT | 46438F101 |
| VTEB | CATERPILLAR INC | 673,326 | $33.59M | 0.4% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| BX | CISCO SYS INC | 286,132 | $32.9M | 0.4% | $153.13 | -8.0% | COM | 09260D107 |
| VCIT | CLOUDFLARE INC | 395,237 | $32.71M | 0.4% | $80.86 | — | INT-TERM CORP | 92206C870 |
| CPNG | COCA COLA CO | 1,642,836 | $31.02M | 0.4% | $25.48 | -22.1% | CL A | 22266T109 |
| IEFA | COCA-COLA EUROPACIFIC PARTNE | 341,204 | $30.89M | 0.4% | $63.69 | — | CORE MSCI EAFE | 46432F842 |
| KKR | COINBASE GLOBAL INC | 325,357 | $30.1M | 0.4% | $133.83 | -14.2% | COM | 48251W104 |
| UBER | CONOCOPHILLIPS | 417,951 | $30.06M | 0.4% | $71.17 | +10.6% | COM | 90353T100 |
| PANW | COSTCO WHOLESALE CORPORATION | 179,396 | $28.76M | 0.4% | $137.63 | +25.1% | COM | 697435105 |
| COIN | COUPANG INC | 162,989 | $28.46M | 0.4% | $250.01 | -19.8% | COM CL A | 19260Q107 |
| JNJ | CROWDSTRIKE HLDGS INC | 115,169 | $28.15M | 0.3% | $101.18 | +125.2% | COM | 478160104 |
| IWB | D R HORTON INC | 73,992 | $26.4M | 0.3% | $211.72 | — | RUS 1000 ETF | 464287622 |
| BRK/B | DANAHER CORP DEL | 54,466 | $26.1M | 0.3% | $272.42 | +81.1% | CL B NEW | 084670702 |
| TSLX | DBX ETF TR | 1,395,961 | $25.66M | 0.3% | $21.09 | -1.2% | COM | 83012A109 |
| VIG | DEERE & CO | 116,251 | $25M | 0.3% | $195.17 | — | DIV APP ETF | 921908844 |
| VYM | DONALDSON INC | 164,208 | $24.32M | 0.3% | $143.91 | — | HIGH DIV YLD | 921946406 |
| ACWI | DOVER CORP | 166,102 | $22.98M | 0.3% | $93.30 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | EASTGROUP PPTYS INC | 78,682 | $22.63M | 0.3% | $118.38 | +173.1% | CAP STK CL A | 02079K305 |
| WMT | ELEVANCE HEALTH INC FORMERLY | 178,647 | $22.2M | 0.3% | $53.55 | +127.9% | COM | 931142103 |
| MU | ELI LILLY & CO | 64,208 | $21.69M | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| EWJ | ENTERPRISE PRODS PARTNERS L | 228,436 | $19.29M | 0.2% | $81.64 | — | MSCI JAPAN ETF | 46434G822 |
| HDEF | EPAM SYS INC | 596,285 | $19.21M | 0.2% | $31.03 | — | XTRACK MSCI EAFE | 233051630 |
| KO | EXXON MOBIL CORP | 237,234 | $18.04M | 0.2% | $46.25 | +61.7% | COM | 191216100 |
| PWR | GALLAGHER ARTHUR J & CO | 31,702 | $17.41M | 0.2% | $212.70 | +128.6% | COM | 74762E102 |
| VGSH | GE AEROSPACE | 281,813 | $16.5M | 0.2% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| MA | GE VERNOVA INC | 31,975 | $15.98M | 0.2% | $343.73 | +56.8% | CL A | 57636Q104 |
| BXSL | GENERAL DYNAMICS CORP | 666,316 | $15.79M | 0.2% | $27.35 | -6.9% | COMMON STOCK | 09261X102 |
| PLTR | GILEAD SCIENCES INC | 99,656 | $14.58M | 0.2% | $31.01 | +397.1% | CL A | 69608A108 |
| SE | GOLDMAN SACHS GROUP INC | 158,155 | $13.1M | 0.2% | $126.32 | — | SPONSORD ADS | 81141R100 |
| IWV | GOLUB CAP BDC INC | 35,131 | $13.02M | 0.2% | $219.75 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | HERSHEY CO | 28,817 | $12.29M | 0.2% | $241.70 | — | RUS 1000 GRW ETF | 464287614 |
| RBLX | HOME DEPOT INC | 216,934 | $12.27M | 0.2% | $123.15 | -41.7% | CL A | 771049103 |
| GD | HONEYWELL INTL INC | 34,523 | $11.85M | 0.1% | $151.86 | +133.4% | COM | 369550108 |
| VFH | HUMANA INC | 95,861 | $11.58M | 0.1% | $100.38 | — | FINANCIALS ETF | 92204A405 |
| XLU | IAC INC | 251,807 | $11.56M | 0.1% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| DVY | INTERNATIONAL BUSINESS MACHS | 72,973 | $11.05M | 0.1% | $125.92 | — | SELECT DIVID ETF | 464287168 |
| DES | INVESCO EXCH TRADED FD TR II | 293,475 | $10.54M | 0.1% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| PG | INVESCO EXCHANGE TRADED FD T | 69,833 | $10.09M | 0.1% | $81.50 | +86.2% | COM | 742718109 |
| OBDC | INVESCO EXCHANGE TRADED FD T | 906,168 | $10.02M | 0.1% | $13.20 | -8.9% | COM | 69121K104 |
| WDAY | INVESCO QQQ TR | 72,178 | $9.377M | 0.1% | $209.69 | -17.7% | CL A | 98138H101 |
| CARG | IRON MTN INC DEL | 268,769 | $9.152M | 0.1% | $23.96 | +35.1% | COM CL A | 141788109 |
| SPSB | ISHARES BITCOIN TRUST ETF | 300,971 | $9.05M | 0.1% | $30.13 | — | STATE STREET SPD | 78464A474 |
| LLY | ISHARES INC | 8,595 | $7.905M | 0.1% | $417.99 | +150.5% | COM | 532457108 |
| ANET | ISHARES TR | 59,996 | $7.366M | 0.1% | $104.26 | +29.5% | COM SHS | 040413205 |
| BRK/A | ISHARES TR | 10 | $7.181M | 0.1% | $244072.80 | +203.3% | CL A | 084670108 |
| HD | ISHARES TR | 21,517 | $7.077M | 0.1% | $331.50 | +13.7% | COM | 437076102 |
| MCD | ISHARES TR | 22,516 | $6.998M | 0.1% | $223.87 | +41.7% | COM | 580135101 |
| IJR | ISHARES TR | 55,865 | $6.945M | 0.1% | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| EUAD | ISHARES TR | 152,821 | $6.226M | 0.1% | $40.74 | — | SELECT STOXX EUR | 84858T772 |
| LOW | ISHARES TR | 25,040 | $5.916M | 0.1% | $93.83 | +189.3% | COM | 548661107 |
| QQQM | ISHARES TR | 23,590 | $5.605M | 0.1% | $223.12 | — | NASDAQ 100 ETF | 46138G649 |
| COST | ISHARES TR | 5,481 | $5.461M | 0.1% | $866.70 | +11.2% | COM | 22160K105 |
| AFRM | ISHARES TR | 116,683 | $5.346M | 0.1% | $132.13 | -51.0% | COM CL A | 00827B106 |
| MDLZ | ISHARES TR | 88,882 | $5.123M | 0.1% | $38.63 | +50.5% | CL A | 609207105 |
| CRM | ISHARES TR | 26,653 | $4.975M | 0.1% | $229.94 | -6.2% | COM | 79466L302 |
| CP | ISHARES TR | 59,348 | $4.668M | 0.1% | $77.51 | -0.3% | COM | 13646K108 |
| IWD | ISHARES TR | 20,282 | $4.334M | 0.1% | $127.79 | — | RUS 1000 VAL ETF | 464287598 |
| AUR | ISHARES TR | 1,022,165 | $4.211M | 0.1% | $3.19 | +40.6% | CLASS A COM | 051774107 |
| EEM | ISHARES TR | 73,856 | $4.194M | 0.1% | $44.36 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 6,301 | $4.116M | 0.1% | $683.67 | — | CORE S&P500 ETF | 464287200 |
| VEU | ISHARES TR | 54,625 | $4.102M | 0.1% | $63.26 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 29,195 | $3.962M | 0.0% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | ISHARES TR | 8,850 | $3.866M | 0.0% | $408.23 | — | GROWTH ETF | 922908736 |
| ABNB | ISHARES TR | 30,538 | $3.856M | 0.0% | $144.46 | -10.4% | COM CL A | 009066101 |
| EFA | ISHARES TR | 39,387 | $3.826M | 0.0% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| CCJ | ISHARES TR | 33,901 | $3.686M | 0.0% | $83.67 | +39.0% | COM | 13321L108 |
| IBM | ISHARES TR | 15,000 | $3.636M | 0.0% | $106.49 | +166.6% | COM | 459200101 |
| XLG | ISHARES TR | 61,636 | $3.362M | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| VBR | ISHARES TR | 15,243 | $3.312M | 0.0% | $217.25 | — | SM CP VAL ETF | 922908611 |
| MO | ISHARES TR | 48,372 | $3.192M | 0.0% | $59.36 | +6.2% | COM | 02209S103 |
| ABBV | ISHARES TR | 14,068 | $3.06M | 0.0% | $122.81 | +81.2% | COM | 00287Y109 |
| IWR | ISHARES TR | 31,000 | $3.014M | 0.0% | $83.03 | — | RUS MID CAP ETF | 464287499 |
| BN | ISHARES TR | 74,120 | $3M | 0.0% | $30.66 | +52.2% | CL A LTD VT SH | 11271J107 |
| AYI | ISHARES TR | 10,530 | $2.951M | 0.0% | $105.69 | +204.4% | COM | 00508Y102 |
| APP | ISHARES TR | 6,810 | $2.71M | 0.0% | $67.99 | +645.9% | COM CL A | 03831W108 |
| XOM | ISHARES TR | 15,293 | $2.595M | 0.0% | $77.67 | +78.6% | COM | 30231G102 |
| SYY | JOHNSON & JOHNSON | 32,365 | $2.309M | 0.0% | $51.04 | +61.1% | COM | 871829107 |
| ACWX | JPMORGAN CHASE & CO | 32,989 | $2.259M | 0.0% | $50.52 | — | MSCI ACWI EX US | 464288240 |
| PRI | KKR & CO INC | 8,513 | $2.132M | 0.0% | $204.75 | +27.6% | COM | 74164M108 |
| CNI | KLA CORP | 20,000 | $2.055M | 0.0% | $116.80 | -12.6% | COM | 136375102 |
| KLAC | LENNAR CORP | 1,386 | $2.04M | 0.0% | $751.27 | +94.6% | COM NEW | 482480100 |
| ORCL | LOCKHEED MARTIN CORP | 13,486 | $1.984M | 0.0% | $185.65 | -8.6% | COM | 68389X105 |
| MS | LOWES COS INC | 11,697 | $1.925M | 0.0% | $139.21 | +29.1% | COM NEW | 617446448 |
| IYW | MASTERCARD INCORPORATED | 10,606 | $1.924M | 0.0% | $154.21 | — | U.S. TECH ETF | 464287721 |
| IYF | MCDONALDS CORP | 15,835 | $1.865M | 0.0% | $128.91 | — | U.S. FINLS ETF | 464287788 |
| URI | MERCADOLIBRE INC | 2,525 | $1.84M | 0.0% | $438.62 | +101.3% | COM | 911363109 |
| SBUX | MERCK & CO INC | 20,269 | $1.816M | 0.0% | $96.21 | -2.7% | COM | 855244109 |
| VOOV | META PLATFORMS INC | 8,891 | $1.812M | 0.0% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| RJF | MICRON TECHNOLOGY INC | 11,150 | $1.614M | 0.0% | $102.14 | +61.9% | COM | 754730109 |
| IWM | MICROSOFT CORP | 6,500 | $1.612M | 0.0% | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | MONDELEZ INTL INC | 19,766 | $1.55M | 0.0% | $79.40 | — | SHORT TRM BOND | 921937827 |
| PM | MOODYS CORP | 9,240 | $1.528M | 0.0% | $153.57 | +14.5% | COM | 718172109 |
| IYE | MORGAN STANLEY | 23,562 | $1.526M | 0.0% | $47.54 | — | U.S. ENERGY ETF | 464287796 |
| ABT | NETFLIX INC. | 14,821 | $1.522M | 0.0% | $83.04 | +39.0% | COM | 002824100 |
| ORLY | NEXTERA ENERGY INC | 16,215 | $1.497M | 0.0% | $87.37 | +8.7% | COM | 67103H107 |
| OEF | NIKE INC | 4,689 | $1.491M | 0.0% | $116.01 | — | S&P 100 ETF | 464287101 |
| MRK | NORFOLK SOUTHN CORP | 12,280 | $1.477M | 0.0% | $81.06 | +41.0% | COM | 58933Y105 |
| DCI | NU HLDGS LTD | 16,000 | $1.358M | 0.0% | $33.70 | +202.4% | COM | 257651109 |
| CAT | NVIDIA CORPORATION | 1,913 | $1.355M | 0.0% | $555.50 | +23.2% | COM | 149123101 |
| ELV | ORACLE CORP | 4,098 | $1.2M | 0.0% | $436.66 | -19.5% | COM | 036752103 |
| DOV | OREILLY AUTOMOTIVE INC | 5,643 | $1.176M | 0.0% | $54.74 | +292.1% | COM | 260003108 |
| CSCO | PALANTIR TECHNOLOGIES INC | 15,108 | $1.172M | 0.0% | $73.79 | +5.6% | COM | 17275R102 |
| GE | PALO ALTO NETWORKS INC | 4,121 | $1.169M | 0.0% | $83.10 | +282.9% | COM NEW | 369604301 |
| UNP | PARKER-HANNIFIN CORP | 4,804 | $1.166M | 0.0% | $227.32 | +7.0% | COM | 907818108 |
| DHI | PEPSICO INC | 8,117 | $1.114M | 0.0% | $116.99 | +33.3% | COM | 23331A109 |
| COP | PHILIP MORRIS INTL INC | 8,412 | $1.11M | 0.0% | $50.47 | +103.4% | COM | 20825C104 |
| NKE | PHILLIPS 66 | 20,496 | $1.083M | 0.0% | $73.16 | -12.5% | CL B | 654106103 |
| AXP | PRIMERICA INC | 3,279 | $992K | 0.0% | $237.23 | +50.1% | COM | 025816109 |
| WM | PROCTER & GAMBLE CO | 4,316 | $992K | 0.0% | $203.82 | +10.9% | COM | 94106L109 |
| HON | PROFESIONALLY MANAGED PORTFO | 4,279 | $967K | 0.0% | $191.78 | +17.8% | COM | 438516106 |
| SNOW | PROGRESSIVE CORP | 6,355 | $958K | 0.0% | $208.43 | -6.7% | COM SHS | 833445109 |
| DHR | QUALCOMM INC | 4,997 | $947K | 0.0% | $213.94 | +5.0% | COM | 235851102 |
| MMM | QUANTA SVCS INC | 6,454 | $937K | 0.0% | $134.00 | +22.4% | COM | 88579Y101 |
| IYH | RAYMOND JAMES FINL INC | 15,039 | $927K | 0.0% | $65.08 | — | US HLTHCARE ETF | 464287762 |
| PGR | ROBLOX CORP | 4,576 | $907K | 0.0% | $203.01 | +1.8% | COM | 743315103 |
| XLF | RTX CORPORATION | 18,274 | $902K | 0.0% | $37.37 | — | STATE STREET FIN | 81369Y605 |
| AMGN | S&P GLOBAL INC | 2,547 | $896K | 0.0% | $315.95 | +10.7% | COM | 031162100 |
| AKRE | SALESFORCE INC | 16,661 | $881K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| ALCO | SCHWAB CHARLES CORP | 21,106 | $871K | 0.0% | $29.47 | +35.0% | COM | 016230104 |
| IYJ | SEA LTD | 5,639 | $832K | 0.0% | $148.17 | — | US INDUSTRIALS | 464287754 |
| QCOM | SELECT SECTOR SPDR TR | 6,134 | $790K | 0.0% | $156.38 | -1.6% | COM | 747525103 |
| LMT | SELECT SECTOR SPDR TR | 1,307 | $790K | 0.0% | $478.76 | +25.5% | COM | 539830109 |
| NEE | SELECT SECTOR SPDR TR | 8,288 | $770K | 0.0% | $82.61 | +5.5% | COM | 65339F101 |
| IJK | SELECT SECTOR SPDR TR | 7,556 | $760K | 0.0% | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| IJT | SELECT SECTOR SPDR TR | 5,000 | $724K | 0.0% | $148.30 | — | S&P SML 600 GWT | 464287887 |
| TXN | SELECT SECTOR SPDR TR | 3,713 | $721K | 0.0% | $172.40 | +19.6% | COM | 882508104 |
| EPD | SELECT SECTOR SPDR TR | 18,987 | $718K | 0.0% | $29.11 | — | COM | 293792107 |
| TDG | SERVICENOW INC | 619 | $717K | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| ALL | SHOPIFY INC | 3,419 | $709K | 0.0% | $204.09 | -0.6% | COM | 020002101 |
| AJG | SIXTH STREET SPECIALTY LENDI | 3,262 | $706K | 0.0% | $260.90 | -7.9% | COM | 363576109 |
| IWP | SNOWFLAKE INC | 5,439 | $697K | 0.0% | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| GILD | SPDR GOLD TR | 4,829 | $673K | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| GS | SPDR SERIES TRUST | 774 | $655K | 0.0% | $813.35 | +14.7% | COM | 38141G104 |
| EGP | SPINNAKER ETF SERIES | 3,325 | $615K | 0.0% | $178.14 | — | COM | 277276101 |
| IYC | SPOTIFY TECHNOLOGY S A | 6,263 | $607K | 0.0% | $103.09 | — | US CONSUM DISCRE | 464287580 |
| PSX | STARBUCKS CORP | 3,318 | $604K | 0.0% | $47.97 | +206.7% | COM | 718546104 |
| VNQ | STATE STR SPDR S&P 500 ETF T | 6,781 | $601K | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| XLV | SYSCO CORP | 3,943 | $578K | 0.0% | $92.74 | — | STATE STREET HEA | 81369Y209 |
| ALAB | TAIWAN SEMICONDUCTOR MANUFAC | 5,197 | $570K | 0.0% | $51.48 | +206.2% | COM | 04626A103 |
| IAC | TERAWULF INC | 13,774 | $551K | 0.0% | $117.69 | -68.0% | COM NEW | 44891N208 |
| IWO | TESLA INC | 1,720 | $540K | 0.0% | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| BABA | TEXAS INSTRS INC | 4,274 | $536K | 0.0% | $198.98 | — | SPONSORED ADS | 01609W102 |
| BLK | THERMO FISHER SCIENTIFIC INC | 556 | $535K | 0.0% | $1089.67 | +0.7% | COM | 09290D101 |
| BIV | TRANSDIGM GROUP INC | 6,929 | $535K | 0.0% | $83.60 | — | INTERMED TERM | 921937819 |
| HSY | UBER TECHNOLOGIES INC | 2,520 | $524K | 0.0% | $150.01 | +36.5% | COM | 427866108 |
| BAM | UNILEVER PLC | 11,759 | $523K | 0.0% | $27.10 | +89.9% | CL A LMT VTG SHS | 113004105 |
| XLI | UNION PAC CORP | 3,202 | $518K | 0.0% | $68.71 | — | STATE STREET IND | 81369Y704 |
| AMAT | UNITED RENTALS INC | 1,483 | $507K | 0.0% | $122.26 | +167.1% | COM | 038222105 |
| IGV | UNITEDHEALTH GROUP INC | 6,254 | $501K | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| XLY | US BANCORP | 4,556 | $497K | 0.0% | $116.55 | — | STATE STREET CON | 81369Y407 |
| XLP | VANGUARD ADMIRAL FDS INC | 5,813 | $477K | 0.0% | $59.68 | — | STATE STREET CON | 81369Y308 |
| NFLX | VANGUARD BD INDEX FDS | 4,931 | $474K | 0.0% | $102.50 | -18.2% | COM | 64110L106 |
| IWS | VANGUARD BD INDEX FDS | 3,245 | $473K | 0.0% | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | VANGUARD BD INDEX FDS | 1,589 | $456K | 0.0% | $115.48 | +158.2% | COM | 655844108 |
| TSLA | VANGUARD BD INDEX FDS | 1,193 | $443K | 0.0% | $372.02 | +14.5% | COM | 88160R101 |
| UL | VANGUARD INDEX FDS | 7,025 | $400K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IWN | VANGUARD INDEX FDS | 2,017 | $382K | 0.0% | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | VANGUARD INDEX FDS | 1,916 | $370K | 0.0% | $146.07 | +34.6% | COM | 75513E101 |
| SPOT | VANGUARD INDEX FDS | 758 | $368K | 0.0% | $698.91 | -28.8% | SHS | L8681T102 |
| LEN | VANGUARD INDEX FDS | 4,061 | $353K | 0.0% | $99.43 | +15.1% | CL A | 526057104 |
| PEP | VANGUARD INDEX FDS | 2,237 | $347K | 0.0% | $127.42 | +21.4% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,315 | $344K | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD INTL EQUITY INDEX F | 4,068 | $300K | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| PH | VANGUARD INTL EQUITY INDEX F | 329 | $295K | 0.0% | $820.33 | +16.8% | COM | 701094104 |
| USB | VANGUARD MUN BD FDS | 5,329 | $277K | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| IRM | VANGUARD SCOTTSDALE FDS | 2,696 | $275K | 0.0% | $68.03 | +22.4% | COM | 46284V101 |
| CCEP | VANGUARD SCOTTSDALE FDS | 3,000 | $272K | 0.0% | $57.34 | +65.0% | SHS | G25839104 |
| WULF | VANGUARD SCOTTSDALE FDS | 18,503 | $267K | 0.0% | $4.54 | +221.1% | COM | 88080T104 |
| DE | VANGUARD SPECIALIZED FUNDS | 470 | $265K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| BAC | VANGUARD STAR FDS | 5,364 | $261K | 0.0% | $27.61 | +94.4% | COM | 060505104 |
| HUM | VANGUARD TAX-MANAGED FDS | 1,408 | $244K | 0.0% | $283.01 | -21.0% | COM | 444859102 |
| TMO | VANGUARD WHITEHALL FDS | 471 | $232K | 0.0% | $536.49 | +7.1% | COM | 883556102 |
| CASY | VANGUARD WORLD FD | 315 | $229K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| APH | VISA INC | 1,800 | $227K | 0.0% | $133.54 | +9.6% | CL A | 032095101 |
| VUSB | WALMART INC | 4,488 | $223K | 0.0% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| VO | WASTE MGMT INC DEL | 775 | $223K | 0.0% | $287.18 | — | MID CAP ETF | 922908629 |
| EPAM | WAYFAIR INC | 1,610 | $218K | 0.0% | $149.89 | +27.2% | COM | 29414B104 |
| IJS | WISDOMTREE TR | 1,836 | $217K | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | WORKDAY INC | 1,612 | $214K | 0.0% | $129.72 | — | S&P MC 400VL ETF | 464287705 |