Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 513,515 | $159M | 6.3% | $144.03 | +132.0% | COMMON | 11135F101 |
| GOOGL | ALPHABET INC | 422,864 | $122M | 4.8% | $107.52 | +200.7% | CLASS A | 02079K305 |
| LLY | LILLY ELI & CO | 102,848 | $94.6M | 3.7% | $132.38 | +691.0% | COMMON | 532457108 |
| AAPL | APPLE INC | 359,634 | $91.27M | 3.6% | $100.66 | +161.1% | COMMON | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY | 188,487 | $90.32M | 3.6% | $114.13 | +332.4% | CLASS B | 084670702 |
| MSFT | MICROSOFT CORP | 234,657 | $86.86M | 3.4% | $105.14 | +313.4% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 363,169 | $75.64M | 3.0% | $120.33 | +88.5% | COMMON | 023135106 |
| NVDA | NVIDIA CORP | 412,267 | $71.9M | 2.8% | $98.72 | +89.1% | COMMON | 67066G104 |
| PANW | PALO ALTO NETWORKS | 430,749 | $69.06M | 2.7% | $125.72 | +36.9% | COMMON | 697435105 |
| GS | GOLDMAN SACHS GROUP | 77,842 | $65.85M | 2.6% | $178.84 | +421.5% | COMMON | 38141G104 |
| PEP | PEPSICO INC | 423,269 | $65.73M | 2.6% | $56.41 | +174.3% | COMMON | 713448108 |
| UNP | UNION PAC CORP | 261,405 | $63.42M | 2.5% | $66.63 | +265.2% | COMMON | 907818108 |
| SPY | STATE ST SPDR S&P500 | 92,487 | $60.15M | 2.4% | $491.89 | — | UNITS SER 1 S&P | 78462F103 |
| RTX | RTX CORPORATION | 311,307 | $60.05M | 2.4% | $54.58 | +260.2% | COM USD1 | 75513E101 |
| DIS | WALT DISNEY CO | 601,413 | $57.96M | 2.3% | $57.57 | +90.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 192,979 | $56.77M | 2.2% | $71.57 | +335.2% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 221,534 | $54.15M | 2.1% | $72.32 | +215.1% | COMMON | 478160104 |
| GOOG | ALPHABET INC | 185,331 | $53.16M | 2.1% | $108.09 | +199.4% | CLASS C | 02079K107 |
| COST | COSTCO WHSL CORP | 50,027 | $49.85M | 2.0% | $240.40 | +300.9% | COMMON | 22160K105 |
| STUB | STUBHUB HOLDINGS INC | 6,170,040 | $38.5M | 1.5% | $12.05 | 0.0% | CLASS A COMMON STOCK | 86384P109 |
| QQQ | INVESCO QQQ TR | 65,631 | $37.88M | 1.5% | $325.52 | — | QQQ TRUST SERIES 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 163,916 | $37.05M | 1.5% | $56.23 | +301.8% | COMMON | 438516106 |
| ISRG | INTUITIVE SURGIC INC | 79,105 | $36.47M | 1.4% | $287.47 | +81.2% | COMMON | 46120E602 |
| TMO | THERMO FISHER SCI | 71,998 | $35.39M | 1.4% | $145.76 | +294.2% | COMMON | 883556102 |
| NFLX | NETFLIX INC | 353,267 | $33.97M | 1.3% | $100.92 | -16.9% | COMMON | 64110L106 |
| CB | CHUBB LIMITED | 102,196 | $33.31M | 1.3% | $107.14 | +195.1% | COMMON | H1467J104 |
| NXPI | NXP SEMICONDUCTR | 163,987 | $32.28M | 1.3% | $74.32 | +215.4% | COMMON | N6596X109 |
| ETN | EATON CORPORATION | 87,883 | $31.43M | 1.2% | $133.89 | +164.1% | COMMON | G29183103 |
| PLD | PROLOGIS INC | 233,228 | $30.83M | 1.2% | $67.23 | +92.0% | COMMON | 74340W103 |
| SCHA | SCHWAB STRATEGIC TR | 1,028,297 | $29.9M | 1.2% | $43.29 | — | US SML CAP ETF | 808524607 |
| VMC | VULCAN MATERIALS CO | 102,688 | $27.96M | 1.1% | $106.04 | +189.3% | COMMON | 929160109 |
| MRK | MERCK & CO INC | 224,870 | $27.05M | 1.1% | $38.96 | +193.3% | COMMON | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 293,939 | $25.05M | 1.0% | $45.68 | +94.3% | COMMON | 194162103 |
| SYK | STRYKER CORP | 73,200 | $24.05M | 0.9% | $169.29 | +115.4% | COMMON | 863667101 |
| META | META PLATFORMS INC | 41,745 | $23.88M | 0.9% | $498.13 | +31.6% | COM USD0.000006 CL A | 30303M102 |
| HD | HOME DEPOT INC | 68,785 | $22.62M | 0.9% | $134.34 | +180.6% | COMMON | 437076102 |
| SHEL | SHELL PLC | 232,742 | $21.65M | 0.9% | $60.27 | — | ADS (REP 2 ORD SHS) | 780259305 |
| NOC | NORTHROP GRUMMAN CO | 31,019 | $21.16M | 0.8% | $673.66 | 0.0% | COMMON | 666807102 |
| IVV | ISHARES TRUST | 28,234 | $18.44M | 0.7% | $653.58 | — | CORE S&P 500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 202,697 | $18.16M | 0.7% | $57.58 | +62.6% | COMMON | 855244109 |
| MMM | 3M COMPANY | 120,700 | $17.53M | 0.7% | $62.22 | +163.5% | COMMON | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 689,393 | $17.06M | 0.7% | $32.63 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 97,680 | $16.57M | 0.7% | $91.84 | +51.1% | COMMON | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 267,208 | $15.4M | 0.6% | $35.91 | +62.0% | COMMON | 609207105 |
| UITB | VICTORY PORTFOLIOSII | 313,992 | $14.76M | 0.6% | $47.38 | — | CORE INTERMEDIATE | 92647N527 |
| SCHE | SCHWAB STRATEGIC TR | 428,431 | $14.12M | 0.6% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC | 310,506 | $14.04M | 0.6% | $42.16 | +18.8% | COM | 70450Y103 |
| GE | GE AEROSPACE | 46,474 | $13.19M | 0.5% | $216.26 | +47.1% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 141,088 | $13.1M | 0.5% | $66.88 | +30.3% | COMMON | 65339F101 |
| SO | SOUTHERN CO | 132,548 | $12.79M | 0.5% | $71.96 | +24.4% | COMMON | 842587107 |
| YUM | YUM BRANDS INC | 82,157 | $12.77M | 0.5% | $39.31 | +300.3% | COMMON | 988498101 |
| CVX | CHEVRON CORP | 61,691 | $12.76M | 0.5% | $139.83 | +22.9% | COMMON | 166764100 |
| NOW | SERVICENOW INC | 121,857 | $12.74M | 0.5% | $153.17 | -20.9% | COMMON | 81762P102 |
| ZS | ZSCALER INC | 89,487 | $12.55M | 0.5% | $130.57 | +48.1% | COMMON | 98980G102 |
| REGN | REGENERON PHARMCTCLS | 15,566 | $12.03M | 0.5% | $663.52 | +15.9% | COMMON | 75886F107 |
| ABT | ABBOTT LABS | 110,302 | $11.32M | 0.4% | $57.86 | +99.5% | COMMON | 002824100 |
| BSX | BOSTON SCIENTIFIC | 175,672 | $11.02M | 0.4% | $85.82 | 0.0% | COMMON | 101137107 |
| DHR | DANAHER CORP | 55,481 | $10.52M | 0.4% | $97.25 | +131.0% | COMMON | 235851102 |
| AXP | AMERICAN EXPRESS CO | 33,826 | $10.23M | 0.4% | $60.57 | +488.0% | COMMON | 025816109 |
| VONG | VANGUARD SCOTTSDAL | 89,163 | $9.78M | 0.4% | $120.07 | — | RUSSELL 1000 GROWTH | 92206C680 |
| NKE | NIKE INC | 176,211 | $9.307M | 0.4% | $87.34 | -26.8% | CLASS B | 654106103 |
| IJR | ISHARES TR | 74,728 | $9.289M | 0.4% | $120.41 | — | CORE S&P SMALL-CAP | 464287804 |
| NSC | NORFOLK SOUTHERN | 29,293 | $8.407M | 0.3% | $59.78 | +398.8% | COMMON | 655844108 |
| TJX | TJX COMPANIES INC | 52,003 | $8.305M | 0.3% | $35.30 | +336.9% | COMMON | 872540109 |
| SNPS | SYNOPSYS INC | 20,145 | $7.987M | 0.3% | $517.72 | -8.9% | COMMON | 871607107 |
| AMP | AMERIPRISE FINANCIAL | 17,396 | $7.731M | 0.3% | $60.12 | +732.2% | COMMON | 03076C106 |
| AMT | AMERICAN TOWER CORP | 44,330 | $7.65M | 0.3% | $87.64 | +99.4% | COMMON | 03027X100 |
| XLK | SELECT SECTOR SPDR | 56,098 | $7.457M | 0.3% | $131.12 | — | STATE ST TECHNOLOGY | 81369Y803 |
| EFA | ISHARES | 75,570 | $7.34M | 0.3% | $93.21 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WORKS | 26,010 | $6.77M | 0.3% | $51.25 | +433.1% | COMMON | 452308109 |
| ADBE | ADOBE INC | 26,685 | $6.487M | 0.3% | $553.11 | -47.6% | COMMON | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 248,991 | $6.384M | 0.3% | $33.97 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED | 90,291 | $5.786M | 0.2% | $59.43 | — | FTSE DEV MKT ETF | 921943858 |
| IWV | ISHARES | 14,928 | $5.533M | 0.2% | $378.95 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY | 7 | $5.027M | 0.2% | $182000.72 | +306.8% | CLASS A | 084670108 |
| EAGL | THE 2023 ETF SERIES | 158,141 | $4.811M | 0.2% | $30.20 | — | EAGLE CAP SEL EQUITY | 88339Y102 |
| PG | PROCTER AND GAMBLE | 32,021 | $4.625M | 0.2% | $64.78 | +134.3% | COM | 742718109 |
| GL | GLOBE LIFE INC | 32,578 | $4.534M | 0.2% | $86.06 | +64.7% | COM | 37959E102 |
| ABNB | AIRBNB INC | 34,971 | $4.416M | 0.2% | $126.70 | +2.1% | CLASS A | 009066101 |
| CMCSA | COMCAST CORP | 152,596 | $4.381M | 0.2% | $25.23 | +18.2% | CLASS A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 168,123 | $4.22M | 0.2% | $25.71 | — | US BRD MKT ETF | 808524102 |
| HEDG | SERIES PORTFOLIOS TR | 131,106 | $3.799M | 0.1% | $29.05 | — | EQUABLE SHARES HEDGE | 81752T411 |
| IBM | INTL BUSINESS MCHN | 13,303 | $3.225M | 0.1% | $113.25 | +150.7% | COMMON | 459200101 |
| PLTR | PALANTIR TECH INC | 19,831 | $2.901M | 0.1% | $35.98 | +328.5% | COM USD0.001 CLASS A | 69608A108 |
| ALL | ALLSTATE CORP | 13,133 | $2.723M | 0.1% | $37.26 | +444.6% | COMMON | 020002101 |
| CRCL | CIRCLE INTERNET GRP | 28,116 | $2.683M | 0.1% | $103.35 | -32.5% | COMMON CL A | 172573107 |
| LMT | LOCKHEED MARTIN CORP | 4,201 | $2.539M | 0.1% | $71.65 | +738.7% | COMMON | 539830109 |
| BAC | BANK OF AMERICA CORP | 52,023 | $2.536M | 0.1% | $14.62 | +267.0% | COMMON | 060505104 |
| SMH | VANECK ETF TR | 6,486 | $2.487M | 0.1% | $104.62 | — | SEMICONDUCTOR ETF | 92189F676 |
| KO | COCA-COLA CO | 31,354 | $2.384M | 0.1% | $44.59 | +67.7% | COMMON | 191216100 |
| FNDE | SCHWAB STRATEGIC TR | 62,082 | $2.375M | 0.1% | $38.26 | — | FUNDAMENTAL EMERG MR | 808524730 |
| UPS | UNITED PARCEL SERVIC | 23,626 | $2.324M | 0.1% | $72.33 | +51.9% | CLASS B | 911312106 |
| SOLV | SOLVENTUM CORPORATIN | 29,445 | $1.923M | 0.1% | $60.70 | +29.1% | COMMON STOCK | 83444M101 |
| CAT | CATERPILLAR INC | 2,628 | $1.862M | 0.1% | $261.23 | +162.0% | COMMON | 149123101 |
| SMMD | ISHARES TR | 22,700 | $1.733M | 0.1% | $54.51 | — | RUSEL 2500 ETF | 46435G268 |
| IJS | ISHARES | 13,758 | $1.63M | 0.1% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| EUSA | ISHARES MSCI USA | 16,000 | $1.628M | 0.1% | $99.42 | — | EQUAL WEIGHTED ETF | 464286681 |
| EEM | ISHARES | 28,184 | $1.601M | 0.1% | $56.79 | — | EMERG MKTS ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 2,632 | $1.573M | 0.1% | $417.56 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL | 9,459 | $1.564M | 0.1% | $52.15 | +237.3% | COMMON | 718172109 |
| MA | MASTERCARD INC | 2,589 | $1.294M | 0.1% | $375.71 | +43.5% | CLASS A | 57636Q104 |
| ABBV | ABBVIE INC | 5,537 | $1.204M | 0.0% | $53.15 | +318.8% | COMMON | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 7,919 | $1.104M | 0.0% | $57.31 | +141.4% | COMMON | 375558103 |
| MO | ALTRIA GROUP INC | 15,365 | $1.014M | 0.0% | $17.56 | +259.0% | COMMON | 02209S103 |
| ADP | AUTOMATIC DATA PROC | 4,873 | $990K | 0.0% | $65.43 | +268.1% | COMMON | 053015103 |
| EMB | ISHARES | 10,305 | $968K | 0.0% | $93.93 | — | JP MOR EM MK ETF | 464288281 |
| WMT | WALMART INC | 7,636 | $949K | 0.0% | $86.36 | +41.3% | COMMON | 931142103 |
| EMLC | VANECK ETF TRUST | 37,779 | $949K | 0.0% | $25.11 | — | J. P. MORGAN EM LOCA | 92189H300 |
| LOW | LOWES CO | 3,828 | $905K | 0.0% | $97.82 | +177.6% | COMMON | 548661107 |
| MCD | MCDONALDS CORP | 2,888 | $898K | 0.0% | $106.18 | +198.8% | COMMON | 580135101 |
| WTM | WHITE MTNS INS GROUP | 380 | $835K | 0.0% | $698.00 | +202.1% | COMMON | G9618E107 |
| GLD | SPDR GOLD TR | 1,870 | $805K | 0.0% | $200.39 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 18,341 | $753K | 0.0% | $30.86 | +24.8% | COMMON | 126408103 |
| TIP | ISHARES TR | 6,814 | $752K | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES | 3,297 | $704K | 0.0% | $203.61 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES | 3,582 | $679K | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| APH | AMPHENOL CORPORATION | 5,339 | $675K | 0.0% | $43.99 | +232.8% | CLASS A | 032095101 |
| FDX | FEDEX CORP | 1,765 | $629K | 0.0% | $104.10 | +225.6% | COMMON | 31428X106 |
| FXB | INVESCO CURRENCY SHS | 4,800 | $611K | 0.0% | $127.42 | — | BRITISH POUND STERLI | 46138M109 |
| SDY | SPDR S&P DIVIDEND | 4,115 | $601K | 0.0% | $140.05 | — | STATE STR S&P DIVIDE | 78464A763 |
| UBS | UBS AG | 14,930 | $583K | 0.0% | $23.36 | +95.1% | COMMON | H42097107 |
| OC | OWENS CORNING | 5,000 | $541K | 0.0% | $137.41 | -8.5% | COMMON | 690742101 |
| ITOT | ISHARES TRUST CORE | 3,747 | $534K | 0.0% | $78.36 | — | S&P TOTAL US STK MKT | 464287150 |
| IWB | ISHARES | 1,444 | $515K | 0.0% | $306.90 | — | RUS 1000 ETF | 464287622 |
| BIIB | BIOGEN INC | 2,731 | $501K | 0.0% | $242.42 | -24.4% | COMMON | 09062X103 |
| V | VISA INC | 1,646 | $497K | 0.0% | $220.76 | +49.1% | CLASS A | 92826C839 |
| ICE | INTER CONTINENTAL EX | 2,990 | $470K | 0.0% | $60.28 | +173.7% | COM | 45866F104 |
| NVS | NOVARTIS AG | 3,047 | $465K | 0.0% | $76.83 | — | ADR (1 ORD) | 66987V109 |
| VWO | VANGUARD FTSE | 8,603 | $465K | 0.0% | $41.09 | — | EMERGING MARKETS ETF | 922042858 |
| IJH | ISHARES TRUST | 6,868 | $464K | 0.0% | $66.00 | — | CORE S&P MID-CAP ETF | 464287507 |
| CWI | ETF MSCI ACWI EXUS | 12,596 | $461K | 0.0% | $30.07 | — | STATE STR SPDR MSCI | 78463X848 |
| VRTX | VERTEX PHARMA | 1,005 | $449K | 0.0% | $422.74 | +10.6% | COMMON | 92532F100 |
| TSLA | TESLA INC | 1,187 | $441K | 0.0% | $203.01 | +109.8% | COM | 88160R101 |
| LIN | LINDE PLC | 876 | $434K | 0.0% | $322.30 | +42.7% | SHS | G54950103 |
| IWO | ISHARES | 1,331 | $418K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| BK | BANK OF NEW YORK MEL | 3,519 | $417K | 0.0% | $24.43 | +391.8% | COMMON | 064058100 |
| IWM | ISHARES | 1,673 | $415K | 0.0% | $242.15 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HOLDIN | 1,048 | $409K | 0.0% | $431.12 | 0.0% | COM USD0.0005 CL A | 22788C105 |
| IP | INTERNATIONAL PAPER | 11,365 | $406K | 0.0% | $26.76 | +63.7% | COMMON | 460146103 |
| AMGN | AMGEN INC | 1,142 | $402K | 0.0% | $198.11 | +76.5% | COMMON | 031162100 |
| WFC | WELLS FARGO & CO | 4,911 | $391K | 0.0% | $40.14 | +124.3% | COMMON | 949746101 |
| CFG | CITIZENS FINANCIAL | 6,402 | $384K | 0.0% | $24.48 | +157.8% | COMMON | 174610105 |
| VZ | VERIZON COMMUNICATIO | 7,346 | $369K | 0.0% | $29.56 | +48.2% | COMMON | 92343V104 |
| NVO | NOVO-NORDISK AS | 9,820 | $361K | 0.0% | $79.24 | — | ADR (1 ORD B) | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 3,703 | $348K | 0.0% | $50.80 | +97.1% | COM | 808513105 |
| USRT | ISHARES TRUST | 5,867 | $347K | 0.0% | $51.41 | — | ISHARES CORE US REIT | 464288521 |
| GM | GENERAL MOTORS CO | 4,158 | $310K | 0.0% | $47.07 | +74.7% | COMMON | 37045V100 |
| CBT | CABOT CORP | 4,105 | $309K | 0.0% | $37.10 | +97.4% | COMMON | 127055101 |
| WLY | JOHN WILEY& SONS INC | 7,909 | $301K | 0.0% | $27.09 | +12.0% | CLASS A | 968223206 |
| EXEL | EXELIXIS INC | 7,000 | $300K | 0.0% | $32.44 | +34.9% | COMMON | 30161Q104 |
| QUAL | ISHARES TR | 1,553 | $298K | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 2,237 | $288K | 0.0% | $87.81 | +75.3% | COMMON | 747525103 |
| GEV | GE VERNOVA INC | 330 | $288K | 0.0% | $607.52 | +21.3% | COMMON STOCK | 36828A101 |
| BLK | BLACKROCK INC | 298 | $287K | 0.0% | $990.58 | +10.8% | COMMON | 09290D101 |
| CSCO | CISCO SYSTEMS INC | 3,692 | $286K | 0.0% | $23.63 | +229.7% | COMMON | 17275R102 |
| GLW | CORNING INCORPORATED | 2,060 | $280K | 0.0% | $111.68 | 0.0% | COMMON | 219350105 |
| CTVA | CORTEVA INC | 3,326 | $278K | 0.0% | $61.25 | +18.8% | COM | 22052L104 |
| FNB | F N B CORP | 16,452 | $275K | 0.0% | $9.76 | +82.5% | COM | 302520101 |
| TFC | TRUIST FINANCIAL COR | 5,912 | $272K | 0.0% | $28.22 | +81.3% | COM USD5 | 89832Q109 |
| PFE | PFIZER INC | 9,547 | $268K | 0.0% | $22.55 | +16.1% | COMMON | 717081103 |
| VIG | VANGUARD SPECIALIZED | 1,197 | $257K | 0.0% | $151.85 | — | DIV APPRECIATION | 921908844 |
| CEG | CONSTELLATION ENERGY | 899 | $251K | 0.0% | $263.84 | +14.1% | COMMON | 21037T109 |
| VRT | VERTIV HOLDINGS LLC | 1,000 | $251K | 0.0% | $199.85 | 0.0% | COM USD0.0001 CL A | 92537N108 |
| MRSH | MARSH | 1,401 | $243K | 0.0% | $143.09 | +26.7% | COMMON | 571748102 |
| CVS | CVS HEALTH CORP | 3,380 | $243K | 0.0% | $56.18 | +38.8% | COMMON | 126650100 |
| STT | STATE STREET CORP | 1,900 | $240K | 0.0% | $90.57 | +43.8% | COMMON | 857477103 |
| Q | QNITY ELECTRONICS IN | 2,054 | $237K | 0.0% | $101.21 | 0.0% | USD1 | 74743L100 |
| APD | AIR PRODS & CHEMS | 815 | $237K | 0.0% | $261.96 | +3.6% | COMMON | 009158106 |
| PHO | INVESCO ETF TR | 3,500 | $234K | 0.0% | $60.86 | — | WATER RESOURCE | 46137V142 |
| IBIT | ISHARES BITCOIN TR | 6,090 | $234K | 0.0% | $58.48 | — | SHS | 46438F101 |
| GD | GENERAL DYNAMICS | 657 | $225K | 0.0% | $97.02 | +265.4% | COMMON | 369550108 |
| IQV | IQVIA HOLDINGS INC | 1,321 | $225K | 0.0% | $187.75 | +11.9% | COMMON | 46266C105 |
| CRM | SALESFORCE INC | 1,202 | $224K | 0.0% | $174.80 | +23.4% | COMMON | 79466L302 |
| IWF | ISHARES | 525 | $224K | 0.0% | $186.51 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX TR | 844 | $221K | 0.0% | $261.97 | — | SMALL CAP | 922908751 |
| FNF | FIDELITY NATIONAL FI | 4,761 | $221K | 0.0% | $12.25 | +345.3% | FNF GROUP COM | 31620R303 |
| LH | LABCORP HOLDINGS INC | 827 | $221K | 0.0% | $199.50 | +35.9% | COMMON | 504922105 |
| PH | PARKER HANNIFIN CORP | 241 | $216K | 0.0% | $820.10 | +16.8% | COMMON | 701094104 |
| OXY | OCCIDENTAL PETE CORP | 3,312 | $215K | 0.0% | $45.43 | 0.0% | COMMON | 674599105 |
| NTRS | NORTHERN TR CORP | 1,510 | $211K | 0.0% | $127.35 | +15.4% | COMMON | 665859104 |
| GSK | GSK PLC | 3,731 | $206K | 0.0% | $55.19 | — | ADS | 37733W204 |
| ED | CONSOLDTD EDISON INC | 1,813 | $205K | 0.0% | $105.35 | 0.0% | COMMON | 209115104 |
| BMY | BRISTOL MYERS SQUIBB | 3,366 | $204K | 0.0% | $57.43 | 0.0% | COMMON | 110122108 |
| RWR | SPDR SERIES TRUST | 2,015 | $203K | 0.0% | $100.97 | — | STATE STR DOW JONES | 78464A607 |
| UNH | UNITEDHEALTH GRP INC | 748 | $202K | 0.0% | $394.80 | -21.8% | COMMON | 91324P102 |
| NXDR | NEXTDOOR HOLDINGS | 10,209 | $14,293 | 0.0% | $1.94 | -3.9% | COM CL A | 65345M108 |