Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.864B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,045,576 | $713M | 38.3% | $681.92 | $276.44 | — | TR UNIT | 78462F103 |
| ILOW | AB ACTIVE ETFS INC | 4,263,472 | $182M | 9.7% | $42.59 | $42.07 | — | INTL LOW VOLATLT | 00039J822 |
| IVV | ISHARES TR | 186,242 | $128M | 6.8% | $684.94 | $520.80 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 754,275 | $74.82M | 4.0% | $99.19 * | $164.99 | -43.8% | CL B | 911312106 |
| AAPL | APPLE INC | 229,592 | $62.42M | 3.3% | $271.86 | $149.16 | +79.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,160 | $37.32M | 2.0% | $483.62 * | $290.88 | +72.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 106,707 | $35.78M | 1.9% | $335.27 | $222.12 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 50,304 | $31.55M | 1.7% | $627.14 | $428.99 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 86,047 | $26.93M | 1.4% | $313.00 * | $119.05 | +139.9% | CAP STK CL A | 02079K305 |
| — | KKR & CO INC. | 210,845 | $26.88M | 1.4% | $127.48 | $96.12 | — | CL A | 48251w104 |
| LPRE | EXCHANGE LISTED FDS TR | 946,211 | $25.25M | 1.4% | $26.69 | $26.11 | — | LONG POND REAL E | 30151E517 |
| — | VANGUARD WORLD FDS | 31,981 | $24.11M | 1.3% | $753.78 | $318.48 | — | INF TECH ETF | 92204a702 |
| — | INVESCO EXCHANGE TRADED FD T | 124,113 | $23.78M | 1.3% | $191.56 | $163.35 | — | S&P500 EQL WGT | 46137v357 |
| PM | PHILIP MORRIS INTL INC | 138,678 | $22.24M | 1.2% | $160.40 * | $85.37 | +79.9% | COM | 718172109 |
| GOOG | ALPHABET INC | 60,090 | $18.86M | 1.0% | $313.80 * | $139.54 | +105.2% | CAP STK CL C | 02079K107 |
| — | SPDR GOLD TRUST | 43,780 | $17.35M | 0.9% | $396.31 | $316.77 | — | GOLD SHS | 78463v107 |
| ABBV | ABBVIE INC | 54,246 | $12.39M | 0.7% | $228.49 | $107.89 | +110.9% | COM | 00287Y109 |
| ITOT | ISHARES TR | 71,285 | $10.6M | 0.6% | $148.69 | $148.69 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 45,419 | $10.48M | 0.6% | $230.82 | $139.94 | +63.5% | COM | 023135106 |
| ASHR | DBX ETF TR | 299,180 | $9.828M | 0.5% | $32.85 | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| — | ISHARES TR | 138,391 | $9.607M | 0.5% | $69.42 | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| — | JPMORGAN CHASE & CO | 29,556 | $9.524M | 0.5% | $322.22 | $144.63 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,408 | $9.253M | 0.5% | $502.65 | $317.19 | +56.9% | CL B NEW | 084670702 |
| — | EXXON MOBIL CORP | 73,926 | $8.896M | 0.5% | $120.34 | $103.58 | — | COM | 30231g102 |
| WMT | WAL MART STORES INC | 77,924 | $8.682M | 0.5% | $111.41 * | $63.58 | +68.6% | COM | 931142103 |
| IYW | ISHARES TR | 41,173 | $8.221M | 0.4% | $199.68 | $180.60 | — | U.S. TECH ETF | 464287721 |
| — | GOLDMAN SACHS GROUP INC | 9,210 | $8.096M | 0.4% | $879.03 | $330.44 | — | COM | 38141g104 |
| ABT | ABBOTT LABS | 54,878 | $6.876M | 0.4% | $125.29 | $83.84 | +51.8% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 23,044 | $6.688M | 0.4% | $290.22 | $214.92 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 30,596 | $6.332M | 0.3% | $206.95 * | $146.81 | +34.2% | COM | 478160104 |
| — | ALTRIA GROUP INC | 107,765 | $6.214M | 0.3% | $57.66 | $43.07 | — | COM | 02209s103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,740 | $6.16M | 0.3% | $73.56 | $58.11 | — | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 41,566 | $5.881M | 0.3% | $141.49 | $117.03 | — | MSCI ACWI ETF | 464288257 |
| DSI | ISHARES TR | 42,474 | $5.472M | 0.3% | $128.83 | $97.47 | — | MSCI KLD400 SOC | 464288570 |
| — | MASTERCARD INCORPORATED | 9,505 | $5.426M | 0.3% | $570.88 | $363.27 | — | CL A | 57636q104 |
| IWF | ISHARES TR | 11,183 | $5.293M | 0.3% | $473.29 | $215.35 | — | RUS 1000 GRW ETF | 464287614 |
| IBIT | ISHARES BITCOIN TRUST ETF | 102,136 | $5.071M | 0.3% | $49.65 | $52.84 | — | SHS BEN INT | 46438F101 |
| AMAT | APPLIED MATLS INC | 19,134 | $4.917M | 0.3% | $256.99 * | $177.83 | +34.7% | COM | 038222105 |
| OEF | ISHARES TR | 13,441 | $4.61M | 0.2% | $342.96 | $155.71 | — | S&P 100 ETF | 464287101 |
| UNP | UNION PACIFIC CORP | 19,488 | $4.508M | 0.2% | $231.32 | $229.32 | -0.9% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,906 | $4.501M | 0.2% | $141.06 | $132.58 | — | TT WRLD ST ETF | 922042742 |
| — | DIMENSIONAL ETF TRUST | 74,746 | $4.45M | 0.2% | $59.54 | $54.08 | — | US TARGETED VLU | 25434v609 |
| MDLZ | MONDELEZ INTL INC | 81,059 | $4.363M | 0.2% | $53.83 * | $65.69 | -13.1% | CL A | 609207105 |
| URTH | ISHARES INC | 22,440 | $4.169M | 0.2% | $185.77 | $128.76 | — | MSCI WORLD ETF | 464286392 |
| HOOD | ROBINHOOD MKTS INC | 36,676 | $4.148M | 0.2% | $113.10 * | $130.05 | 0.0% | COM CL A | 770700102 |
| META | FACEBOOK INC | 6,089 | $4.019M | 0.2% | $660.09 | $481.36 | +38.6% | COM | 30303M102 |
| — | VISA INC | 11,314 | $3.968M | 0.2% | $350.71 | $230.10 | — | COM CL A | 92826c839 |
| IQLT | ISHARES TR | 85,430 | $3.883M | 0.2% | $45.45 | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| VXUS | VANGUARD STAR FD | 50,027 | $3.774M | 0.2% | $75.44 | $55.08 | — | VG TL INTL STK F | 921909768 |
| ABNB | AIRBNB INC | 26,594 | $3.609M | 0.2% | $135.72 * | $124.53 | 0.0% | COM CL A | 009066101 |
| — | APOLLO GLOBAL MGMT INC | 24,855 | $3.598M | 0.2% | $144.76 | $123.89 | — | COM | 03769m106 |
| KMI | KINDER MORGAN INC DEL | 130,759 | $3.595M | 0.2% | $27.49 * | $14.19 | +89.6% | COM | 49456B101 |
| BP | BP PLC | 102,594 | $3.563M | 0.2% | $34.73 | $38.00 | — | SPONSORED ADR | 055622104 |
| — | DIGIMARC CORP NEW | 517,299 | $3.393M | 0.2% | $6.56 | $12.82 | — | COM | 25381b101 |
| IWN | ISHARES TR | 18,449 | $3.343M | 0.2% | $181.21 | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| — | NU HLDGS LTD | 195,689 | $3.276M | 0.2% | $16.74 | $4.89 | — | ORD SHS CL A | g6683n103 |
| XLK | SELECT SECTOR SPDR TR | 22,453 | $3.233M | 0.2% | $143.97 | $196.60 | — | TECHNOLOGY | 81369Y803 |
| ARCC | ARES CAP CORP COM | 156,217 | $3.16M | 0.2% | $20.23 * | $9.18 | +115.7% | COM | 04010L103 |
| PH | PARKER HANNIFIN CORP | 3,378 | $2.969M | 0.2% | $878.96 * | $234.81 | +248.3% | COM | 701094104 |
| IWO | ISHARES TR | 9,163 | $2.96M | 0.2% | $323.01 | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| — | AXIS CAP HLDGS LTD | 26,666 | $2.856M | 0.2% | $107.09 | $65.02 | — | SHS | g0692u109 |
| CVX | CHEVRON CORP | 18,571 | $2.83M | 0.2% | $152.41 | $122.16 | +23.9% | COM | 166764100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,888 | $2.737M | 0.1% | $230.22 | $188.29 | — | SHS | 337345102 |
| DOV | DOVER CORP | 14,000 | $2.733M | 0.1% | $195.24 * | $156.05 | +16.5% | COM | 260003108 |
| XLP | SELECT SECTOR SPDR TR | 34,780 | $2.702M | 0.1% | $77.68 | $80.60 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 16,560 | $2.537M | 0.1% | $153.19 * | $174.88 | -1.9% | COM | 81762P102 |
| KO | COCA COLA CO | 35,900 | $2.51M | 0.1% | $69.91 | $55.74 | +24.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,908 | $2.508M | 0.1% | $862.37 * | $691.13 | +31.1% | COM | 22160K105 |
| — | INVESCO QQQ TRUST SERIES 1 | 4,079 | $2.506M | 0.1% | $614.37 | $345.19 | — | UNIT SER 1 | 46090e103 |
| HD | HOME DEPOT INC | 7,177 | $2.47M | 0.1% | $344.10 * | $325.29 | +12.1% | COM | 437076102 |
| SHEL | SHELL PLC | 32,890 | $2.417M | 0.1% | $73.48 | $64.54 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC DEL | 4,136 | $2.369M | 0.1% | $572.87 * | $311.44 | +78.4% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 7,636 | $2.352M | 0.1% | $308.03 * | $112.02 | +168.5% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 7,591 | $2.32M | 0.1% | $305.63 | $249.88 | +22.1% | COM | 580135101 |
| AMGN | AMGEN INC | 7,085 | $2.319M | 0.1% | $327.31 * | $241.89 | +30.6% | COM | 031162100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,057 | $2.315M | 0.1% | $62.47 | $52.30 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 46,632 | $2.306M | 0.1% | $49.46 | $47.82 | — | STRM INFPROIDX | 922020805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.1% | $754800.00 | $613676.44 | +21.6% | CL A | 084670108 |
| IWD | ISHARES TR | 10,159 | $2.137M | 0.1% | $210.34 | $106.70 | — | RUS 1000 VAL ETF | 464287598 |
| — | MESA LABS INC | 25,195 | $1.978M | 0.1% | $78.50 | $118.66 | — | COM | 59064r109 |
| NVDA | NVIDIA CORP COM | 10,586 | $1.974M | 0.1% | $186.50 | $135.03 | +37.8% | COM | 67066G104 |
| PFG | PRINCIPAL FINL GROUP INC | 22,001 | $1.941M | 0.1% | $88.21 * | $77.72 | +7.9% | COM | 74251V102 |
| RBLX | ROBLOX COR | 22,845 | $1.851M | 0.1% | $81.03 * | $45.00 | +135.9% | CL A | 771049103 |
| IVW | ISHARES TR | 14,574 | $1.796M | 0.1% | $123.26 | $73.86 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 1,629 | $1.751M | 0.1% | $1074.64 * | $377.86 | +152.9% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 10,402 | $1.673M | 0.1% | $160.79 * | $89.80 | +75.1% | CL A | 12504L109 |
| PG | PROCTER & GAMBLE CO | 11,446 | $1.64M | 0.1% | $143.31 * | $150.09 | -1.9% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 17,411 | $1.623M | 0.1% | $93.20 * | $46.34 | +86.9% | COM | 949746101 |
| JSCP | P MORGAN EXCHANGE TRADED | 33,530 | $1.595M | 0.1% | $47.56 | $47.56 | — | SHORT DURA CORE | 46641Q274 |
| — | BLACKSTONE GROUP INC. | 10,162 | $1.566M | 0.1% | $154.15 | $128.27 | — | COM CL A | 09260d107 |
| CMI | CUMMINS INC | 3,060 | $1.562M | 0.1% | $510.45 * | $247.59 | +88.3% | COM | 231021106 |
| INTC | INTEL CORP | 42,232 | $1.558M | 0.1% | $36.90 * | $41.05 | -8.0% | COM | 458140100 |
| — | AON PLC | 4,381 | $1.546M | 0.1% | $352.88 | $337.46 | — | SHS CL A | g0403h108 |
| VTV | VANGUARD INDEX FDS | 8,092 | $1.545M | 0.1% | $190.99 | $186.49 | — | VALUE ETF | 922908744 |
| — | CISCO SYS INC | 19,997 | $1.54M | 0.1% | $77.03 | $53.22 | — | COM | 17275r102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,737 | $1.476M | 0.1% | $257.23 * | $244.71 | +8.2% | COM | 053015103 |
| AGG | ISHARES TR | 14,735 | $1.472M | 0.1% | $99.88 | $100.08 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 8,863 | $1.372M | 0.1% | $154.80 | $115.46 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 6,352 | $1.347M | 0.1% | $212.07 | $161.30 | — | S&P 500 VAL ETF | 464287408 |
| — | SHOPIFY INC | 8,352 | $1.344M | 0.1% | $160.97 | $72.87 | — | CL A | 82509l107 |
| SNOW | SNOWFLAKE INC | 5,926 | $1.3M | 0.1% | $219.36 * | $180.80 | +35.0% | CL A | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,176 | $1.237M | 0.1% | $296.21 | $146.84 | +103.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 10,864 | $1.236M | 0.1% | $113.76 * | $104.97 | +4.3% | COM DISNEY | 254687106 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,719 | $1.232M | 0.1% | $183.39 | $99.82 | — | COM | 75513e101 |
| BA | BOEING CO | 5,629 | $1.222M | 0.1% | $217.12 * | $222.75 | -7.7% | COM | 097023105 |
| — | PROSHARES TR | 11,675 | $1.215M | 0.1% | $104.07 | $85.40 | — | S&P 500 DV ARIST | 74348a467 |
| VB | VANGUARD INDEX FDS | 4,524 | $1.167M | 0.1% | $257.96 | $226.40 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 1,767 | $1.155M | 0.1% | $653.57 * | $206.84 | +194.4% | COM | 36828A101 |
| BLK | BLACKROCK INC | 1,065 | $1.14M | 0.1% | $1070.34 | $1007.95 | +8.1% | COM | 09290D101 |
| TOST | TOAST INC | 31,899 | $1.133M | 0.1% | $35.51 | $35.19 | +2.4% | CL A | 888787108 |
| XLU | SELECT SECTOR SPDR TR | 26,410 | $1.127M | 0.1% | $42.69 | $65.02 | — | SBI INT-UTILS | 81369Y886 |
| MP | MP MATERIALS CORP | 21,278 | $1.075M | 0.1% | $50.52 * | $24.52 | +158.6% | COM CL A | 553368101 |
| BITB | BITWISE BITCOIN ETF TR | 21,500 | $1.023M | 0.1% | $47.56 | $35.69 | — | SHS BEN INT | 09174C104 |
| — | BROADCOM INC. | 2,724 | $943K | 0.1% | $346.10 | $241.96 | — | COM | 11135f101 |
| — | ALPS ETF TR | 19,739 | $928K | 0.0% | $47.02 | $24.85 | — | ALERIAN MLP | 00162q452 |
| — | IQVIA HLDGS INC | 4,105 | $925K | 0.0% | $225.41 | $252.89 | — | COM | 46266c105 |
| — | NEXTERA ENERGY INC | 11,358 | $912K | 0.0% | $80.28 | $98.69 | — | COM | 65339f101 |
| — | MERCK & CO INC NEW | 8,583 | $903K | 0.0% | $105.26 | $94.96 | — | COM | 58933y105 |
| BXSL | BLACKSTONE SECD LENDING FD | 33,532 | $883K | 0.0% | $26.33 | $19.08 | +36.7% | COMMON STOCK | 09261X102 |
| VFH | VANGUARD WORLD FD | 6,530 | $872K | 0.0% | $133.49 | $131.24 | — | FINANCIALS ETF | 92204A405 |
| GRAL | GRAIL INC | 10,001 | $856K | 0.0% | $85.59 | $15.90 | +443.3% | COM | 384747101 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,747 | $852K | 0.0% | $79.30 * | $103.35 | 0.0% | COM CL A | 172573107 |
| VUG | VANGUARD INDEX FDS | 1,740 | $849K | 0.0% | $487.86 | $328.43 | — | GROWTH ETF | 922908736 |
| — | AFFIRM HLDGS INC | 11,366 | $846K | 0.0% | $74.43 | $115.54 | — | COM CL A | 00827b106 |
| SMMD | ISHARES TR | 11,206 | $840K | 0.0% | $74.94 | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| CWI | SPDR INDEX SHS FDS | 23,341 | $838K | 0.0% | $35.92 | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| CART | MAPLEBEAR INC | 16,897 | $760K | 0.0% | $44.98 * | $29.80 | +37.4% | COM | 565394103 |
| VEEV | VEEVA SYS INC | 3,386 | $756K | 0.0% | $223.23 * | $236.05 | +12.4% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 4,057 | $747K | 0.0% | $184.20 * | $174.41 | +15.7% | COM | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,277 | $742K | 0.0% | $580.71 * | $500.90 | +24.8% | SHS | L8681T102 |
| HUT | HUT 8 CORP | 16,085 | $739K | 0.0% | $45.94 * | $25.41 | +73.4% | COM | 44812J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,665 | $735K | 0.0% | $53.76 | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| NTRS | NORTHERN TR CORP | 5,354 | $731K | 0.0% | $136.59 * | $69.13 | +89.1% | COM | 665859104 |
| KHC | KRAFT HEINZ CO | 28,609 | $694K | 0.0% | $24.25 | $31.60 | -22.1% | COM | 500754106 |
| PFE | PFIZER INC | 27,078 | $674K | 0.0% | $24.90 | $31.99 | -21.7% | COM | 717081103 |
| IWM | ISHARES TR | 2,722 | $670K | 0.0% | $246.16 | $202.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES INC | 8,204 | $662K | 0.0% | $80.74 | $78.43 | — | MSCI JPN ETF NEW | 46434g822 |
| EZU | ISHARES INC | 10,238 | $656K | 0.0% | $64.10 | $62.11 | — | MSCI EURZONE ETF | 464286608 |
| — | LIONSGATE STUDIOS CORP | 70,984 | $648K | 0.0% | $9.13 | $6.90 | — | COM | 53626n102 |
| ALB | ALBEMARLE CORP | 4,573 | $647K | 0.0% | $141.44 * | $85.17 | +33.0% | COM | 012653101 |
| FHN | FIRST HORIZON CORPORATION | 26,727 | $639K | 0.0% | $23.90 * | $13.46 | +64.8% | COM | 320517105 |
| HST | HOST HOTELS & RESORTS INC | 35,002 | $621K | 0.0% | $17.73 * | $18.07 | -6.3% | COM | 44107P104 |
| BINC | BLACKROCK ETF TRUST II | 11,705 | $618K | 0.0% | $52.77 | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| — | UNITY SOFTWARE INC | 13,917 | $615K | 0.0% | $44.17 | $100.31 | — | COM | 91332u101 |
| XLE | SELECT SECTOR SPDR TR | 13,702 | $613K | 0.0% | $44.71 | $64.51 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,835 | $604K | 0.0% | $32.06 | $28.02 | — | COM | 293792107 |
| — | UBER TECHNOLOGIES INC | 7,383 | $603K | 0.0% | $81.71 | $62.39 | — | COM | 90353t100 |
| XLI | SELECT SECTOR SPDR TR | 3,866 | $600K | 0.0% | $155.12 | $154.52 | — | INDL | 81369Y704 |
| — | SELECT SECTOR SPDR TR | 10,833 | $593K | 0.0% | $54.77 | $50.73 | — | FINANCIAL | 81369y605 |
| — | SPDR INDEX SHS FDS EURO STOXX | 9,108 | $586K | 0.0% | $64.39 | $49.38 | — | EURO STOXX 50 ETF | 78463x202 |
| QUAL | ISHARES TR | 2,944 | $585K | 0.0% | $198.62 | $95.38 | — | USA QUALITY FCTR | 46432F339 |
| ACEL | ACCEL ENTMT INC | 49,606 | $566K | 0.0% | $11.41 * | $11.45 | -8.0% | COM CL A1 | 00436Q106 |
| CVMC | MORGAN STANLEY ETF TRUST | 8,796 | $564K | 0.0% | $64.13 | $60.70 | — | CALVERT US MDCP | 61774R403 |
| H | HYATT HOTELS CORP | 3,500 | $561K | 0.0% | $160.32 * | $64.39 | +137.8% | COM CL A | 448579102 |
| VOX | VANGUARD WORLD FDS | 2,876 | $557K | 0.0% | $193.63 | $156.25 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 1,861 | $555K | 0.0% | $298.38 | $296.29 | — | INDUSTRIAL ETF | 92204A603 |
| DVY | ISHARES TR | 3,926 | $554K | 0.0% | $141.14 | $119.35 | — | SELECT DIVID ETF | 464287168 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,539 | $551K | 0.0% | $99.52 | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| HUM | HUMANA INC | 2,127 | $545K | 0.0% | $256.13 * | $263.59 | -0.9% | COM | 444859102 |
| TSLA | TESLA INC | 1,199 | $539K | 0.0% | $449.72 | $338.51 | +31.0% | COM | 88160R101 |
| IONQ | IONQ INC | 11,956 | $536K | 0.0% | $44.87 * | $15.71 | +256.8% | COM | 46222L108 |
| — | AEVA TECHNOLOGIES INC | 40,010 | $531K | 0.0% | $13.28 | $7.94 | — | COM | 00835Q103 |
| NBN | NORTHEAST BK LEWISTON ME | 5,000 | $520K | 0.0% | $103.93 * | $44.79 | +108.3% | COM | 66405S100 |
| STT | STATE STR CORP | 3,900 | $503K | 0.0% | $129.01 * | $70.80 | +68.0% | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,003 | $500K | 0.0% | $99.91 * | $72.58 | +30.5% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 4,146 | $495K | 0.0% | $119.41 | $136.49 | — | SBI CONS DISCR | 81369Y407 |
| — | TWILIO INC | 3,420 | $486K | 0.0% | $142.24 | $263.79 | — | CL A | 90138f102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,890 | $480K | 0.0% | $53.94 * | $53.15 | -10.6% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,258 | $465K | 0.0% | $369.91 * | $228.83 | +56.0% | COM | 025816109 |
| — | BROOKFIELD CORP | 10,125 | $465K | 0.0% | $45.89 | $42.56 | — | CL A LTD VT SH | 11271j107 |
| PEP | PEPSICO INC | 3,164 | $454K | 0.0% | $143.52 | $142.59 | +2.3% | COM | 713448108 |
| SOC | SABLE OFFSHORE CORP | 49,842 | $450K | 0.0% | $9.02 * | $22.08 | -57.2% | COM SHS | 78574H104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,709 | $446K | 0.0% | $66.46 | $56.16 | +16.9% | COM | 31620M106 |
| ETHA | ISHARES ETHEREUM TR | 19,662 | $441K | 0.0% | $22.43 | $31.51 | — | SHS | 46438R105 |
| KMB | KIMBERLY-CLARK CORP | 4,335 | $437K | 0.0% | $100.89 * | $113.84 | -4.8% | COM | 494368103 |
| DMLP | DORCHESTER MINERALS LP | 19,456 | $435K | 0.0% | $22.36 | $25.96 | — | COM UNIT | 25820R105 |
| — | VANECK ETF TRUST | 1,187 | $427K | 0.0% | $360.13 | $360.13 | — | SEMICONDUCTR ETF | 92189f676 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,373 | $424K | 0.0% | $309.04 | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| — | LOCAL BOUNTI CORP | 194,696 | $417K | 0.0% | $2.14 | $2.40 | — | COM NEW | 53960e205 |
| WBD | WARNER BROS DISCOVERY INC | 14,290 | $412K | 0.0% | $28.82 * | $8.32 | +180.9% | COM SER A | 934423104 |
| — | IRIDIUM COMMUNICATIONS INC | 22,809 | $396K | 0.0% | $17.38 | $17.38 | — | COM | 46269c102 |
| BAC | BANK AMER CORP | 7,163 | $394K | 0.0% | $55.00 * | $33.78 | +55.9% | COM | 060505104 |
| — | COMCAST CORP NEW | 13,036 | $390K | 0.0% | $29.89 | $43.89 | — | CL A | 20030n101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,121 | $389K | 0.0% | $54.59 | $37.32 | +46.7% | FNF GROUP COM | 31620R303 |
| — | DIMENSIONAL ETF TRUST | 9,709 | $384K | 0.0% | $39.59 | $30.25 | — | US CORE EQUITY 2 | 25434v708 |
| IEFA | ISHARES TR | 4,283 | $383K | 0.0% | $89.46 | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 9,357 | $381K | 0.0% | $40.73 | $36.51 | +10.9% | COM | 92343V104 |
| KVYO | KLAVIYO INC | 11,584 | $376K | 0.0% | $32.47 * | $28.01 | 0.0% | COM SER A | 49845K101 |
| IEMG | ISHARES INC | 5,426 | $365K | 0.0% | $67.22 | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| — | 3M CO | 2,273 | $364K | 0.0% | $160.10 | $152.24 | — | COM | 88579y101 |
| — | BROOKFIELD BUSINESS PARTNERS | 10,277 | $362K | 0.0% | $35.20 | $23.42 | — | UNIT LTD L P | g16234109 |
| TEAM | ATLASSIAN CORPORATION | 2,229 | $361K | 0.0% | $162.14 * | $208.23 | -24.6% | CL A | 049468101 |
| EEMA | ISHARES INC | 3,802 | $357K | 0.0% | $94.02 | $67.24 | — | MSCI EM ASIA ETF | 464286426 |
| LMT | LOCKHEED MARTIN CORP | 738 | $357K | 0.0% | $483.54 | $419.09 | +13.6% | COM | 539830109 |
| DHI | D R HORTON INC | 2,468 | $355K | 0.0% | $144.03 * | $117.79 | +29.1% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 1,650 | $350K | 0.0% | $211.93 | $127.07 | +68.9% | COM | 760759100 |
| — | PUBLIC STORAGE | 1,344 | $349K | 0.0% | $259.50 | $299.44 | — | COM | 74460d109 |
| IGV | ISHARES TR | 3,267 | $345K | 0.0% | $105.69 | $105.69 | — | EXPANDED TECH | 464287515 |
| EFA | ISHARES TR | 3,546 | $341K | 0.0% | $96.04 | $90.15 | — | MSCI EAFE ETF | 464287465 |
| CVNA | CARVANA CO | 787 | $332K | 0.0% | $422.02 * | $371.73 | 0.0% | CL A | 146869102 |
| — | CHENIERE ENERGY INC | 1,698 | $330K | 0.0% | $194.39 | $165.61 | — | COM NEW | 16411r208 |
| VIG | VANGUARD GROUP | 1,501 | $330K | 0.0% | $219.78 | $182.61 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 1,686 | $329K | 0.0% | $194.91 * | $178.80 | +33.1% | COM | 68389X105 |
| — | ASML HOLDING NV | 304 | $325K | 0.0% | $1069.86 | $804.68 | — | NY REGISTRY SHS | n07059210 |
| NVS | NOVARTIS A G | 2,343 | $323K | 0.0% | $137.87 | $95.29 | — | SPONSORED ADR | 66987V109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $323K | 0.0% | $269.18 | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| ACWX | ISHARES TR | 4,793 | $322K | 0.0% | $67.12 | $55.99 | — | MSCI ACWI EX US | 464288240 |
| SLDP | SOLID POWER INC | 75,157 | $319K | 0.0% | $4.25 * | $3.77 | +46.5% | CLASS A COM | 83422N105 |
| MUB | ISHARES TR | 2,958 | $317K | 0.0% | $107.11 | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 4,924 | $314K | 0.0% | $63.71 | $73.72 | -12.0% | CL B | 654106103 |
| — | GLOBAL PARTNERS LP | 7,250 | $303K | 0.0% | $41.85 | $46.55 | — | COM UNITS | 37946r109 |
| EFX | EQUIFAX INC | 1,333 | $289K | 0.0% | $216.98 | $229.05 | -4.5% | COM | 294429105 |
| MELI | MERCADOLIBRE INC | 142 | $286K | 0.0% | $2014.26 * | $2364.89 | -11.2% | COM | 58733R102 |
| GSEW | GOLDMAN SACHS ETF TR | 3,344 | $285K | 0.0% | $85.12 | $72.81 | — | EQUAL WEIGHT US | 381430438 |
| UNH | UNITEDHEALTH GROUP INC | 849 | $280K | 0.0% | $330.11 * | $433.69 | -22.2% | COM | 91324P102 |
| CPT | CAMDEN PPTY TR | 2,487 | $274K | 0.0% | $110.08 * | $85.20 | +21.1% | SH BEN INT | 133131102 |
| IJK | ISHARES TR | 2,800 | $271K | 0.0% | $96.88 | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| GRND | GRINDR INC | 20,000 | $271K | 0.0% | $13.54 | $13.59 | 0.0% | COM | 39854F101 |
| — | AMERICAN TOWER CORP NEW | 1,541 | $271K | 0.0% | $175.57 | $175.57 | — | COM | 03027x100 |
| VDE | VANGUARD WORLD FD | 2,147 | $270K | 0.0% | $125.92 | $125.86 | — | ENERGY ETF | 92204A306 |
| GVI | ISHARES TR | 2,506 | $269K | 0.0% | $107.36 | $107.11 | — | INTRM GOV CR ETF | 464288612 |
| IJJ | ISHARES TR | 2,000 | $263K | 0.0% | $131.59 | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 834 | $263K | 0.0% | $314.80 | $307.86 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 1,045 | $262K | 0.0% | $250.31 | $194.87 | — | USA MOMENTUM FCT | 46432F396 |
| SAP | SAP SE | 1,063 | $258K | 0.0% | $242.91 | $299.78 | — | SPON ADR | 803054204 |
| GSLC | GOLDMAN SACHS ETF TR | 1,936 | $256K | 0.0% | $132.37 | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| NEM | NEWMONT CORP | 2,548 | $254K | 0.0% | $99.84 * | $43.26 | +108.5% | COM | 651639106 |
| NFLX | NETFLIX INC | 2,700 | $253K | 0.0% | $93.76 * | $106.30 | +1.4% | COM | 64110L106 |
| — | ISHARES TR | 5,723 | $252K | 0.0% | $43.98 | $41.97 | — | MSCI UK ETF NEW | 46435g334 |
| MAR | MARRIOTT INTL INC NEW | 808 | $251K | 0.0% | $310.24 * | $249.95 | +14.1% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 1,423 | $243K | 0.0% | $171.05 | $170.79 | 0.0% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 1,062 | $243K | 0.0% | $228.84 * | $206.94 | +6.1% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 6,260 | $240K | 0.0% | $38.38 * | $34.34 | +5.0% | COM | 806857108 |
| EWC | ISHARES INC | 4,427 | $239K | 0.0% | $53.93 | $50.55 | — | MSCI CDA ETF | 464286509 |
| IJR | ISHARES TR | 1,961 | $236K | 0.0% | $120.18 | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| CHD | CHURCH & DWIGHT CO INC | 2,786 | $234K | 0.0% | $83.85 | $97.81 | -12.8% | COM | 171340102 |
| IJS | ISHARES TR | 2,000 | $227K | 0.0% | $113.72 | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,600 | $226K | 0.0% | $141.16 | $141.50 | — | S&P SML 600 GWT | 464287887 |
| RAMP | LIVERAMP HLDGS INC | 7,500 | $220K | 0.0% | $29.37 * | $29.04 | -1.2% | COM | 53815P108 |
| HSY | HERSHEY CO | 1,204 | $219K | 0.0% | $181.98 | $182.10 | 0.0% | COM | 427866108 |
| DT | DYNATRACE INC | 5,000 | $217K | 0.0% | $43.34 * | $50.09 | -6.9% | COM NEW | 268150109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,034 | $216K | 0.0% | $208.75 * | $321.44 | -30.0% | CL A | 16119P108 |
| XLC | SELECT SECTOR SPDR TR | 1,827 | $215K | 0.0% | $117.72 | $118.37 | — | COMMUNICATION | 81369Y852 |
| — | ADOBE SYS INC COM | 606 | $212K | 0.0% | $349.99 | $475.73 | — | COM | 00724f101 |
| SYY | SYSCO CORP | 2,871 | $212K | 0.0% | $73.69 * | $69.11 | +9.3% | COM | 871829107 |
| — | EA SERIES TRUST | 9,045 | $211K | 0.0% | $23.30 | $22.65 | — | EA BRIDGEWAY OMN | 02072l532 |
| IWB | ISHARES TR | 564 | $211K | 0.0% | $373.44 | $365.48 | — | RUS 1000 ETF | 464287622 |
| — | LYELL IMMUNOPHARMA INC | 6,834 | $210K | 0.0% | $30.78 | $30.78 | — | COM NEW | 55083r203 |
| SYK | STRYKER CORP | 595 | $209K | 0.0% | $351.47 * | $310.49 | +17.1% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 970 | $208K | 0.0% | $214.16 * | $224.60 | 0.0% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 1,552 | $206K | 0.0% | $132.72 | $114.42 | +15.7% | COM | 291011104 |
| PHM | PULTE GROUP INC | 1,738 | $204K | 0.0% | $117.26 * | $123.74 | -1.0% | COM | 745867101 |
| SHAK | SHAKE SHACK INC | 2,500 | $203K | 0.0% | $81.17 * | $55.18 | +59.8% | CL A | 819047101 |
| MLKN | MILLERKNOLL INC | 10,402 | $190K | 0.0% | $18.28 * | $26.37 | -38.6% | COM | 600544100 |
| ACHR | ARCHER AVIATION INC | 25,000 | $188K | 0.0% | $7.52 * | $3.57 | +163.9% | COM CL | 03945R102 |
| — | HUDSON PAC PPTYS INC | 16,428 | $178K | 0.0% | $10.83 | $2.88 | — | COM | 444097109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,305 | $128K | 0.0% | $12.43 | $13.05 | -5.3% | COM | 69121K104 |
| — | LIBERTY GLOBAL LTD | 10,000 | $111K | 0.0% | $11.14 | $15.49 | — | COM CL A | g61188101 |
| — | LIFESTANCE HEALTH GROUP INC | 12,873 | $90,626 | 0.0% | $7.04 | $6.17 | — | COM | 53228f101 |
| MGX | METAGENOMI INC | 53,403 | $86,513 | 0.0% | $1.62 * | $2.41 | -10.3% | COM | 59102M104 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $82,950 | 0.0% | $2.37 | $0.60 | +297.6% | SHS CL A | 573134103 |
| DCGO | DOCGO INC | 85,804 | $75,319 | 0.0% | $0.88 * | $9.28 | -88.5% | COM | 256086109 |
| CMTG | CLAROS MTG TR INC | 17,000 | $52,020 | 0.0% | $3.06 | $2.85 | — | COMMON STOCK | 18270D106 |
| SMRT | SMARTRENT INC | 21,551 | $43,533 | 0.0% | $2.02 * | $1.40 | +17.1% | COM CL A | 83193G107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,952 | $39,664 | 0.0% | $1.37 * | $26.45 | -95.0% | COM | 019770106 |
| OABI | OMNIAB INC | 20,000 | $37,000 | 0.0% | $1.85 * | $4.25 | -59.1% | COM | 68218J103 |
| — | HERTZ GLOBAL HLDGS INC | 11,291 | $30,260 | 0.0% | $2.68 | $4.05 | — | *W EXP 06/30/205 | 42806j148 |