Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 247,025 | $23.83M | 3.9% | $96.46 | $95.52 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 475,743 | $22.34M | 3.6% | $46.96 | $45.96 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 82,080 | $20.9M | 3.4% | $254.63 | $106.03 | +139.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,665 | $20.57M | 3.3% | $279.29 | $60.20 | +363.9% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 39,022 | $20.21M | 3.3% | $517.95 | $135.47 | +281.6% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 431,553 | $19.71M | 3.2% | $45.67 | $45.00 | +1.5% | HENDERSON MTG | 47103U852 |
| PFF | ISHARES TR | 601,986 | $19.03M | 3.1% | $31.62 | $31.21 | +1.3% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 58,641 | $14.26M | 2.3% | $243.10 | $121.25 | +100.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 18,956 | $13.92M | 2.3% | $734.38 | $500.97 | +46.5% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,372 | $13.54M | 2.2% | $189.70 | $180.04 | +5.4% | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 233,830 | $11.87M | 1.9% | $50.78 | $50.72 | +0.1% | HENDRSON AAA CL | 47103U845 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,278 | $11.36M | 1.8% | $698.00 | $162.38 | +329.9% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 40,119 | $11.28M | 1.8% | $281.24 | $134.18 | +109.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,991 | $11.06M | 1.8% | $502.74 | $226.56 | +121.9% | CL B NEW | 084670702 |
| SPTS | SPDR SERIES TRUST | 372,148 | $10.91M | 1.8% | $29.32 | $29.07 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| AVGO | BROADCOM INC | 28,591 | $9.432M | 1.5% | $329.91 | $152.48 | +116.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 29,288 | $9.238M | 1.5% | $315.43 | $79.07 | +297.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 36,190 | $8.814M | 1.4% | $243.55 | $111.90 | +117.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 38,214 | $8.391M | 1.4% | $219.57 | $157.27 | +39.6% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 110,777 | $8.025M | 1.3% | $72.44 | $64.12 | +13.0% | US EQUITY MARKET | 25434V401 |
| IGSB | ISHARES TR | 148,158 | $7.857M | 1.3% | $53.03 | $52.78 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| SPIP | SPDR SERIES TRUST | 295,385 | $7.773M | 1.3% | $26.32 | $26.06 | +1.0% | PORTFLI TIPS ETF | 78464A656 |
| EBND | SPDR SERIES TRUST | 363,335 | $7.761M | 1.3% | $21.36 | $21.27 | +0.4% | BLOOMBERG EMERGI | 78464A391 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,112 | $7.506M | 1.2% | $111.84 | $46.68 | +139.6% | COM | 962879102 |
| IVW | ISHARES TR | 59,127 | $7.138M | 1.2% | $120.72 | $106.82 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 5,787 | $6.938M | 1.1% | $1198.92 * | $44.70 | +168.2% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 27,806 | $6.656M | 1.1% | $239.38 | $124.63 | +91.1% | COM | 872590104 |
| IEV | ISHARES TR | 93,564 | $6.127M | 1.0% | $65.48 | $62.27 | +5.1% | EUROPE ETF | 464287861 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,845 | $6.101M | 1.0% | $236.06 | $52.09 | +352.0% | ORD SHS | G7997R103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,748 | $5.854M | 1.0% | $168.48 | $119.44 | +40.6% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 32,567 | $5.821M | 0.9% | $178.73 | $102.14 | +75.0% | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 20,008 | $5.646M | 0.9% | $282.20 | $196.54 | +42.6% | COM | 031162100 |
| RING | ISHARES INC | 86,025 | $5.567M | 0.9% | $64.71 | $51.22 | +26.3% | MSCI GBL GOLD MN | 46434G855 |
| FERG | FERGUSON ENTERPRISES INC | 23,883 | $5.364M | 0.9% | $224.58 | $200.32 | +11.7% | COMMON STOCK NEW | 31488V107 |
| ASML | ASML HOLDING N V | 5,507 | $5.331M | 0.9% | $968.09 | $812.17 | +19.2% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 13,049 | $5.287M | 0.9% | $405.19 | $216.78 | +85.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,701 | $5.19M | 0.8% | $485.02 | $213.07 | +127.5% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 25,537 | $4.765M | 0.8% | $186.58 | $123.26 | +51.4% | COM | 67066G104 |
| IVV | ISHARES TR | 6,976 | $4.669M | 0.8% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,655 | $4.433M | 0.7% | $666.18 | $486.60 | +36.9% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 84,946 | $4.382M | 0.7% | $51.59 | $27.97 | +83.5% | COM | 060505104 |
| RTX | RTX CORPORATION | 25,941 | $4.341M | 0.7% | $167.33 | $94.82 | +75.8% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 10,200 | $4.227M | 0.7% | $414.42 | $310.09 | +33.6% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 745 | $4.022M | 0.7% | $5399.27 | $5080.58 | +6.1% | COM | 09857L108 |
| TEL | TE CONNECTIVITY PLC | 18,217 | $3.999M | 0.6% | $219.53 | $175.65 | +25.0% | ORD SHS | G87052109 |
| WMT | WALMART INC | 38,759 | $3.995M | 0.6% | $103.06 | $55.97 | +83.8% | COM | 931142103 |
| LOW | LOWES COS INC | 15,817 | $3.975M | 0.6% | $251.31 | $111.60 | +124.1% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 6,854 | $3.899M | 0.6% | $568.81 | $290.76 | +95.4% | CL A | 57636Q104 |
| WCC | WESCO INTL INC | 18,109 | $3.83M | 0.6% | $211.50 | $176.72 | +19.5% | COM | 95082P105 |
| DE | DEERE & CO | 8,185 | $3.743M | 0.6% | $457.26 | $313.53 | +45.3% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 22,727 | $3.677M | 0.6% | $161.79 | $158.89 | +1.8% | COM | 007903107 |
| KWEB | KRANESHARES TRUST | 87,127 | $3.66M | 0.6% | $42.01 | $30.70 | +36.8% | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES TR | 88,484 | $3.64M | 0.6% | $41.14 | $29.49 | +39.5% | CHINA LG-CAP ETF | 464287184 |
| NTRA | NATERA INC | 22,400 | $3.606M | 0.6% | $160.97 | $148.14 | +8.7% | COM | 632307104 |
| GDXJ | VANECK ETF TRUST | 35,980 | $3.563M | 0.6% | $99.03 | $50.76 | +95.1% | JUNIOR GOLD MINE | 92189F791 |
| — | WESTERN ASSET INVESTMENT GRA | 275,204 | $3.528M | 0.6% | $12.82 | $12.23 | — | COM | 95766T100 |
| IJH | ISHARES TR | 53,549 | $3.495M | 0.6% | $65.26 | $58.72 | +11.1% | CORE S&P MCP ETF | 464287507 |
| — | TCW STRATEGIC INCOME FD INC | 697,752 | $3.433M | 0.6% | $4.92 | $4.99 | — | COM | 872340104 |
| NVR | NVR INC | 418 | $3.358M | 0.5% | $8034.66 | $5643.37 | +42.4% | COM | 62944T105 |
| EQT | EQT CORP | 61,548 | $3.35M | 0.5% | $54.43 | $40.80 | +33.0% | COM | 26884L109 |
| RPM | RPM INTL INC | 27,648 | $3.259M | 0.5% | $117.88 | $46.33 | +154.4% | COM | 749685103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,540 | $3.251M | 0.5% | $59.61 | $56.15 | +6.2% | SPONSORED ADR | 03524A108 |
| FWONK | LIBERTY MEDIA CORP DEL | 28,330 | $2.959M | 0.5% | $104.45 | $92.02 | — | COM LBTY ONE S C | 531229755 |
| VOO | VANGUARD INDEX FDS | 4,830 | $2.958M | 0.5% | $612.38 | $538.76 | +13.7% | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 7,810 | $2.887M | 0.5% | $369.67 | $233.92 | +57.6% | COM | 863667101 |
| WRB | BERKLEY W R CORP | 35,402 | $2.713M | 0.4% | $76.62 | $55.60 | +35.6% | COM | 084423102 |
| VTI | VANGUARD INDEX FDS | 8,239 | $2.704M | 0.4% | $328.19 | $291.69 | +12.5% | TOTAL STK MKT | 922908769 |
| ITT | ITT INC | 15,092 | $2.698M | 0.4% | $178.76 | $49.22 | +263.2% | COM | 45073V108 |
| IVE | ISHARES TR | 12,701 | $2.623M | 0.4% | $206.51 | $193.28 | +6.8% | S&P 500 VAL ETF | 464287408 |
| ICLR | ICON PLC | 14,795 | $2.589M | 0.4% | $175.00 | $167.36 | +4.6% | SHS | G4705A100 |
| AM | ANTERO MIDSTREAM CORP | 131,211 | $2.551M | 0.4% | $19.44 * | $11.64 | +63.0% | COM | 03676B102 |
| CNX | CNX RES CORP | 73,671 | $2.366M | 0.4% | $32.12 | $19.99 | +60.7% | COM | 12653C108 |
| AR | ANTERO RESOURCES CORP | 69,608 | $2.336M | 0.4% | $33.56 | $30.95 | +8.4% | COM | 03674X106 |
| COST | COSTCO WHSL CORP NEW | 2,460 | $2.277M | 0.4% | $925.63 | $401.67 | +130.1% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,807 | $2.218M | 0.4% | $1227.61 | $1162.70 | +5.6% | COM | 592688105 |
| HUBB | HUBBELL INC | 5,027 | $2.163M | 0.4% | $430.31 | $103.70 | +313.6% | COM | 443510607 |
| SSD | SIMPSON MFG INC | 12,665 | $2.121M | 0.3% | $167.46 | $27.33 | +510.5% | COM | 829073105 |
| NVT | NVENT ELECTRIC PLC | 20,995 | $2.071M | 0.3% | $98.64 | $37.02 | +165.4% | SHS | G6700G107 |
| XLK | SELECT SECTOR SPDR TR | 7,247 | $2.043M | 0.3% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| ACGL | ARCH CAP GROUP LTD | 22,039 | $2M | 0.3% | $90.73 | $79.61 | +14.0% | ORD | G0450A105 |
| QQQ | INVESCO QQQ TR | 3,178 | $1.908M | 0.3% | $600.37 | $505.83 | +18.7% | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 27,071 | $1.828M | 0.3% | $67.51 | $61.33 | +10.1% | MSCI EMRG CHN | 46434G764 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,026 | $1.769M | 0.3% | $293.50 | $231.16 | +26.2% | COM | 053015103 |
| IJR | ISHARES TR | 14,491 | $1.722M | 0.3% | $118.83 | $109.36 | +8.7% | CORE S&P SCP ETF | 464287804 |
| RF | REGIONS FINANCIAL CORP NEW | 62,769 | $1.655M | 0.3% | $26.37 | $6.52 | +300.4% | COM | 7591EP100 |
| SHY | ISHARES TR | 19,931 | $1.653M | 0.3% | $82.96 | $82.13 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| GPN | GLOBAL PMTS INC | 19,158 | $1.592M | 0.3% | $83.08 | $137.30 | -39.7% | COM | 37940X102 |
| CF | CF INDS HLDGS INC | 17,711 | $1.589M | 0.3% | $89.70 | $34.29 | +160.0% | COM | 125269100 |
| WFC | WELLS FARGO CO NEW | 18,185 | $1.524M | 0.2% | $83.82 | $67.04 | +24.4% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 38,035 | $1.467M | 0.2% | $38.57 | $35.22 | +9.5% | US CORE EQUITY 2 | 25434V708 |
| URI | UNITED RENTALS INC | 1,443 | $1.378M | 0.2% | $954.66 | $128.06 | +643.9% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 17,400 | $1.367M | 0.2% | $78.54 | $37.39 | +108.9% | COM NEW | 026874784 |
| IEFA | ISHARES TR | 15,501 | $1.353M | 0.2% | $87.31 | $73.59 | +18.6% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 14,001 | $1.352M | 0.2% | $96.55 | $81.39 | +18.6% | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 7,236 | $1.329M | 0.2% | $183.73 | $152.88 | +19.1% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,357 | $1.229M | 0.2% | $282.14 | $130.55 | +114.9% | COM | 459200101 |
| ALL | ALLSTATE CORP | 5,462 | $1.172M | 0.2% | $214.65 | $50.32 | +324.5% | COM | 020002101 |
| LEN | LENNAR CORP | 9,222 | $1.162M | 0.2% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,606 | $1.113M | 0.2% | $31.27 | $40.08 | — | COM | 293792107 |
| BE | BLOOM ENERGY CORP | 12,694 | $1.074M | 0.2% | $84.57 | $18.22 | +364.1% | COM CL A | 093712107 |
| EWJ | ISHARES INC | 13,010 | $1.044M | 0.2% | $80.21 | $74.06 | +8.3% | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 5,537 | $1.027M | 0.2% | $185.42 | $152.93 | +20.5% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 13,411 | $1.025M | 0.2% | $76.40 | $51.59 | +48.1% | GOLD MINERS ETF | 92189F106 |
| FLUT | FLUTTER ENTMT PLC | 3,996 | $1.015M | 0.2% | $254.00 | $259.01 | -1.9% | SHS | G3643J108 |
| ITA | ISHARES TR | 4,844 | $1.014M | 0.2% | $209.26 | $152.74 | +37.0% | US AER DEF ETF | 464288760 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,991 | $1M | 0.2% | $58.85 | $59.79 | -1.6% | SHORT TERM TREAS | 92206C102 |
| ESAB | ESAB CORPORATION | 8,777 | $981K | 0.2% | $111.74 | $45.60 | +144.6% | COM | 29605J106 |
| TSLA | TESLA INC | 2,046 | $910K | 0.1% | $444.72 | $255.43 | +74.1% | COM | 88160R101 |
| MUB | ISHARES TR | 7,753 | $826K | 0.1% | $106.49 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 2,383 | $814K | 0.1% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,075 | $804K | 0.1% | $79.80 | $65.92 | +21.1% | FTSE EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 5,776 | $804K | 0.1% | $139.17 | $146.34 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| NRG | NRG ENERGY INC | 4,901 | $794K | 0.1% | $161.95 | $127.78 | +26.4% | COM NEW | 629377508 |
| C | CITIGROUP INC | 7,620 | $773K | 0.1% | $101.50 | $42.94 | +135.0% | COM NEW | 172967424 |
| EFA | ISHARES TR | 8,100 | $756K | 0.1% | $93.37 | $79.21 | +17.9% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 6,659 | $751K | 0.1% | $112.75 | $101.10 | +10.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,565 | $747K | 0.1% | $477.15 | $305.85 | +55.6% | COM | 149123101 |
| ILF | ISHARES TR | 25,641 | $741K | 0.1% | $28.89 | $25.67 | +12.5% | LATN AMER 40 ETF | 464287390 |
| SNPS | SYNOPSYS INC | 1,501 | $741K | 0.1% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| EWY | ISHARES INC | 9,209 | $738K | 0.1% | $80.10 | $67.85 | +18.1% | MSCI STH KOR ETF | 464286772 |
| SMH | VANECK ETF TRUST | 2,231 | $728K | 0.1% | $326.36 | $248.10 | +31.5% | SEMICONDUCTR ETF | 92189F676 |
| OR | OR ROYALTIES INC. | 17,677 | $708K | 0.1% | $40.08 | $24.97 | +60.5% | COM SHS | 68390D106 |
| GE | GE AEROSPACE | 2,337 | $703K | 0.1% | $300.82 | $138.51 | +116.9% | COM NEW | 369604301 |
| INTC | INTEL CORP | 20,692 | $694K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| SNDK | SANDISK CORP | 5,993 | $672K | 0.1% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| AMT | AMERICAN TOWER CORP NEW | 3,450 | $664K | 0.1% | $192.32 | $207.05 | -8.0% | COM | 03027X100 |
| HSBC | HSBC HLDGS PLC | 9,138 | $649K | 0.1% | $70.98 | $32.40 | +119.1% | SPON ADR NEW | 404280406 |
| POST | POST HLDGS INC | 6,020 | $647K | 0.1% | $107.48 | $60.24 | +78.4% | COM | 737446104 |
| DNOW | DNOW INC | 42,342 | $646K | 0.1% | $15.25 | $10.38 | +46.9% | COM | 67011P100 |
| ACWI | ISHARES TR | 4,653 | $643K | 0.1% | $138.24 | $120.00 | +15.2% | MSCI ACWI ETF | 464288257 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,265 | $620K | 0.1% | $490.38 | $332.51 | +47.5% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,119 | $602K | 0.1% | $54.18 | $43.64 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 3,872 | $601K | 0.1% | $155.29 | $141.19 | +8.8% | COM | 166764100 |
| AGI | ALAMOS GOLD INC NEW | 17,049 | $594K | 0.1% | $34.86 | $15.96 | +118.4% | COM CL A | 011532108 |
| KMB | KIMBERLY-CLARK CORP | 4,672 | $581K | 0.1% | $124.34 | $114.42 | +7.4% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 4,400 | $577K | 0.1% | $131.18 | $91.16 | +43.3% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 723 | $576K | 0.1% | $796.35 | $544.86 | +45.4% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $558K | 0.1% | $238.17 | $170.29 | +39.3% | COM | 11133T103 |
| VGT | VANGUARD WORLD FD | 740 | $553K | 0.1% | $747.07 * | $63.48 | +47.0% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 6,185 | $553K | 0.1% | $89.34 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 2,272 | $550K | 0.1% | $241.96 | $202.78 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $537K | 0.1% | $59.92 | $52.01 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 4,750 | $531K | 0.1% | $111.70 | $57.30 | +93.9% | COM | 001055102 |
| KO | COCA COLA CO | 7,720 | $512K | 0.1% | $66.32 | $57.37 | +14.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,328 | $496K | 0.1% | $114.50 | $93.97 | +21.0% | COM | 254687106 |
| KLAC | KLA CORP | 459 | $495K | 0.1% | $1078.60 | $669.07 | +60.9% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 2,850 | $477K | 0.1% | $167.32 | $101.25 | +65.1% | COM | 595112103 |
| GLD | SPDR GOLD TR | 1,325 | $471K | 0.1% | $355.47 | $304.85 | +16.6% | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 2,743 | $462K | 0.1% | $168.56 | $123.47 | +36.2% | COM | 008474108 |
| MRK | MERCK & CO INC | 5,280 | $443K | 0.1% | $83.93 | $61.41 | +35.5% | COM | 58933Y105 |
| ALAB | ASTERA LABS INC | 2,174 | $426K | 0.1% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| UBER | UBER TECHNOLOGIES INC | 4,300 | $421K | 0.1% | $97.97 | $72.72 | +34.7% | COM | 90353T100 |
| GPC | GENUINE PARTS CO | 3,030 | $420K | 0.1% | $138.60 | $144.49 | -4.8% | COM | 372460105 |
| TREX | TREX CO INC | 7,885 | $407K | 0.1% | $51.67 | $66.89 | -22.7% | COM | 89531P105 |
| CSCO | CISCO SYS INC | 5,932 | $406K | 0.1% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| IBB | ISHARES TR | 2,714 | $392K | 0.1% | $144.37 | $140.58 | +2.7% | ISHARES BIOTECH | 464287556 |
| ITB | ISHARES TR | 3,647 | $391K | 0.1% | $107.25 | $118.62 | -9.6% | US HOME CONS ETF | 464288752 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $384K | 0.1% | $421.96 | $393.53 | +7.2% | SHS | G8994E103 |
| BSV | VANGUARD BD INDEX FDS | 4,719 | $372K | 0.1% | $78.91 | $77.67 | +1.6% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 13,800 | $363K | 0.1% | $26.34 | $20.58 | +28.0% | US LRG CAP ETF | 808524201 |
| GEV | GE VERNOVA INC | 572 | $352K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,435 | $332K | 0.1% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 885 | $331K | 0.1% | $374.25 | $347.11 | +7.8% | SHS | G29183103 |
| SCHV | SCHWAB STRATEGIC TR | 11,040 | $321K | 0.1% | $29.11 | $25.40 | +14.6% | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 12,610 | $321K | 0.1% | $25.48 | $24.88 | +0.6% | COM | 717081103 |
| TPR | TAPESTRY INC | 2,771 | $314K | 0.1% | $113.22 | $27.57 | +309.2% | COM | 876030107 |
| MDB | MONGODB INC | 996 | $309K | 0.1% | $310.38 | $184.86 | +67.9% | CL A | 60937P106 |
| SCHM | SCHWAB STRATEGIC TR | 10,380 | $308K | 0.0% | $29.64 | $28.49 | +4.0% | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 1,895 | $307K | 0.0% | $162.20 | $120.59 | +32.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 3,190 | $305K | 0.0% | $95.47 | $73.82 | +29.0% | COM | 808513105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,601 | $296K | 0.0% | $82.17 | $75.22 | +9.2% | COM | 44267T102 |
| XOP | SPDR SERIES TRUST | 2,233 | $295K | 0.0% | $132.20 | $136.77 | -3.3% | S&P OILGAS EXP | 78468R556 |
| HDB | HDFC BANK LTD | 8,592 | $294K | 0.0% | $34.16 | $31.65 | +7.9% | SPONSORED ADS | 40415F101 |
| MCD | MCDONALDS CORP | 890 | $270K | 0.0% | $303.89 | $214.44 | +40.9% | COM | 580135101 |
| BHVN | BIOHAVEN LTD | 17,815 | $267K | 0.0% | $15.01 | $46.31 | -67.6% | COM | G1110E107 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $266K | 0.0% | $153.68 | $165.73 | -7.9% | COM | 742718109 |
| KBE | SPDR SERIES TRUST | 4,434 | $263K | 0.0% | $59.42 | $57.09 | +4.1% | S&P BK ETF | 78464A797 |
| NEE | NEXTERA ENERGY INC | 3,432 | $259K | 0.0% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 8,048 | $257K | 0.0% | $31.91 | $27.35 | +16.7% | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,893 | $243K | 0.0% | $84.11 | $81.63 | +3.0% | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 4,489 | $242K | 0.0% | $53.87 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| LRCX | LAM RESEARCH CORP | 1,800 | $241K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| FNLC | FIRST BANCORP INC ME | 9,001 | $236K | 0.0% | $26.26 * | $25.61 | -0.3% | COM | 31866P102 |
| MHK | MOHAWK INDS INC | 1,813 | $234K | 0.0% | $128.92 | $123.84 | +4.1% | COM | 608190104 |
| — | SYNOVUS FINL CORP | 4,691 | $230K | 0.0% | $49.08 | $44.47 | — | COM NEW | 87161C501 |
| XHB | SPDR SERIES TRUST | 2,070 | $229K | 0.0% | $110.80 | $117.29 | -5.5% | S&P HOMEBUILD | 78464A888 |
| SHEL | SHELL PLC | 3,200 | $229K | 0.0% | $71.53 | $62.25 | +14.9% | SPON ADS | 780259305 |
| SAP | SAP SE | 854 | $228K | 0.0% | $267.21 | $286.57 | -6.8% | SPON ADR | 803054204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,221 | $223K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| HIMS | HIMS & HERS HEALTH INC | 3,899 | $221K | 0.0% | $56.72 | $51.24 | +10.7% | COM CL A | 433000106 |
| HPQ | HP INC | 8,000 | $218K | 0.0% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| ABT | ABBOTT LABS | 1,621 | $217K | 0.0% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 1,625 | $209K | 0.0% | $128.35 | $120.55 | +6.5% | COM | 00846U101 |
| NVO | NOVO-NORDISK A S | 3,735 | $207K | 0.0% | $55.49 | $99.04 | -44.0% | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 951 | $205K | 0.0% | $215.85 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 1,000 | $205K | 0.0% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| SYY | SYSCO CORP | 2,469 | $203K | 0.0% | $82.34 | $54.33 | +49.5% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 2,697 | $201K | 0.0% | $74.37 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| ET | ENERGY TRANSFER L P | 11,061 | $190K | 0.0% | $17.16 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,390 | $157K | 0.0% | $12.66 | $14.05 | -9.9% | SPONSORED ADR | 71654V408 |
| NGD | NEW GOLD INC CDA | 19,614 | $141K | 0.0% | $7.18 | $5.41 | +32.7% | COM | 644535106 |
| ODV | OSISKO DEVELOPMENT CORP | 12,000 | $40,680 | 0.0% | $3.39 | $1.85 | +83.0% | COM NEW | 68828E809 |